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

National GridAnnouncement

07/08/2017 17:15

RNS Number : 3310N
National Grid PLC
07 August 2017
7 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:
7 August 2017
Number of ordinary shares of 12204/473p each purchased:
551,780
Highest price paid per share (pence):
953.1988
Lowest price paid per share (pence): 
953.1988
Volume weighted average price paid per share
953.1988
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 193,215,433 of its ordinary shares in treasury and has 3,421,186,050 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 7 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 953.7915 
 11,429 
Chi-X Europe
 952.8624 
 82,924 
Turquoise
 952.1089 
 14,931 
London Stock Exchange
 952.7855 
 442,496 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 210 
 956.20 
08:14:31
BATS Europe
606233573163350000
 594 
 956.40 
08:16:40
London Stock Exchange
606233573163351000
 257 
 956.40 
08:16:40
London Stock Exchange
606233573163351000
 711 
 956.40 
08:16:40
London Stock Exchange
606233573163351000
 414 
 956.40 
08:16:40
Chi-X Europe
606233573163351000
 360 
 956.40 
08:17:10
Chi-X Europe
592159822710755000
 904 
 956.40 
08:17:10
London Stock Exchange
606233573163351000
 500 
 956.30 
08:17:10
London Stock Exchange
592159822710755000
 54 
 956.30 
08:17:10
London Stock Exchange
592159822710755000
 466 
 955.90 
08:17:22
London Stock Exchange
592159822710755000
 464 
 955.90 
08:17:22
London Stock Exchange
592159822710755000
 386 
 955.90 
08:17:22
London Stock Exchange
592159822710755000
 1,548 
 955.70 
08:17:25
London Stock Exchange
592159822710755000
 1,154 
 955.50 
08:19:04
London Stock Exchange
592159822710756000
 188 
 955.50 
08:19:04
London Stock Exchange
592159822710756000
 600 
 955.50 
08:19:04
London Stock Exchange
606233573163352000
 500 
 955.50 
08:19:04
London Stock Exchange
606233573163352000
 263 
 955.50 
08:19:04
London Stock Exchange
606233573163352000
 525 
 955.40 
08:19:26
London Stock Exchange
592159822710756000
 188 
 954.90 
08:19:46
London Stock Exchange
606233573163352000
 490 
 954.90 
08:19:46
London Stock Exchange
606233573163352000
 500 
 954.90 
08:19:46
London Stock Exchange
606233573163352000
 92 
 954.90 
08:19:46
London Stock Exchange
606233573163352000
 936 
 954.70 
08:20:41
London Stock Exchange
606233573163353000
 43 
 954.70 
08:20:41
London Stock Exchange
606233573163353000
 1,194 
 954.90 
08:21:37
London Stock Exchange
606233573163353000
 517 
 954.90 
08:21:37
London Stock Exchange
592159822710757000
 362 
 954.60 
08:21:42
London Stock Exchange
592159822710757000
 1,400 
 954.80 
08:22:22
London Stock Exchange
606233573163353000
 275 
 954.60 
08:23:28
London Stock Exchange
592159822710757000
 942 
 954.70 
08:23:28
London Stock Exchange
606233573163353000
 415 
 954.70 
08:23:28
London Stock Exchange
606233573163353000
 173 
 954.60 
08:23:28
London Stock Exchange
592159822710757000
 588 
 954.60 
08:25:56
London Stock Exchange
592159822710759000
 174 
 954.60 
08:25:56
London Stock Exchange
592159822710759000
 116 
 954.60 
08:25:56
London Stock Exchange
592159822710759000
 387 
 954.60 
08:25:56
Chi-X Europe
592159822710759000
 1,281 
 954.50 
08:26:04
London Stock Exchange
606233573163355000
 42 
 954.40 
08:26:04
London Stock Exchange
592159822710759000
 487 
 954.60 
08:27:18
London Stock Exchange
606233573163355000
 1,164 
 954.60 
08:27:18
London Stock Exchange
606233573163355000
 395 
 954.80 
08:28:29
London Stock Exchange
592159822710760000
 869 
 954.80 
08:28:29
London Stock Exchange
592159822710760000
 374 
 954.50 
08:29:06
Chi-X Europe
606233573163356000
 892 
 954.50 
08:29:06
London Stock Exchange
592159822710760000
 351 
 954.90 
08:31:31
London Stock Exchange
592159822710761000
 922 
 954.90 
08:31:32
London Stock Exchange
606233573163357000
 70 
 954.70 
08:31:41
London Stock Exchange
592159822710761000
 367 
 954.70 
08:31:41
London Stock Exchange
592159822710761000
 428 
 954.70 
08:31:41
London Stock Exchange
592159822710761000
 402 
 954.70 
08:31:41
Chi-X Europe
606233573163357000
 371 
 954.50 
08:31:51
London Stock Exchange
592159822710761000
 475 
 954.50 
08:31:51
London Stock Exchange
592159822710761000
 350 
 954.50 
08:31:51
Chi-X Europe
606233573163357000
 1,505 
 954.70 
08:32:15
London Stock Exchange
606233573163357000
 942 
 954.60 
08:33:13
London Stock Exchange
592159822710763000
 141 
 954.60 
08:33:13
London Stock Exchange
592159822710763000
 449 
 954.50 
08:33:13
London Stock Exchange
606233573163358000
 494 
 954.40 
08:33:18
London Stock Exchange
606233573163358000
 284 
 954.00 
08:34:35
London Stock Exchange
606233573163359000
 369 
 954.00 
08:34:35
Chi-X Europe
592159822710763000
 342 
 954.00 
08:34:35
London Stock Exchange
606233573163359000
 473 
 953.90 
08:35:32
London Stock Exchange
592159822710764000
 98 
 953.90 
08:37:28
London Stock Exchange
592159822710764000
 569 
 953.90 
08:37:28
London Stock Exchange
592159822710764000
 331 
 953.90 
08:37:28
Chi-X Europe
592159822710764000
 458 
 953.80 
08:37:28
London Stock Exchange
606233573163360000
 693 
 953.50 
08:39:18
London Stock Exchange
606233573163360000
 364 
 953.50 
08:39:18
Chi-X Europe
606233573163360000
 381 
 953.40 
08:39:59
London Stock Exchange
592159822710765000
 100 
 953.40 
08:39:59
London Stock Exchange
592159822710765000
 343 
 953.40 
08:39:59
Chi-X Europe
606233573163361000
 560 
 953.40 
08:39:59
London Stock Exchange
592159822710765000
 51 
 953.40 
08:39:59
London Stock Exchange
592159822710765000
 53 
 953.40 
08:39:59
Chi-X Europe
606233573163361000
 543 
 953.30 
08:40:07
London Stock Exchange
606233573163361000
 396 
 953.30 
08:40:07
London Stock Exchange
606233573163361000
 377 
 953.30 
08:40:15
London Stock Exchange
606233573163361000
 434 
 953.30 
08:40:15
Chi-X Europe
606233573163361000
 414 
 953.20 
08:40:18
London Stock Exchange
592159822710766000
 94 
 953.00 
08:41:12
London Stock Exchange
592159822710766000
 424 
 953.00 
08:41:12
Chi-X Europe
592159822710766000
 488 
 953.00 
08:41:12
London Stock Exchange
592159822710766000
 97 
 953.00 
08:41:12
London Stock Exchange
592159822710766000
 414 
 952.90 
08:41:12
London Stock Exchange
606233573163361000
 1,145 
 952.70 
08:43:15
London Stock Exchange
592159822710768000
 136 
 952.70 
08:43:15
London Stock Exchange
592159822710768000
 179 
 952.60 
08:43:15
London Stock Exchange
592159822710768000
 833 
 952.50 
08:47:27
London Stock Exchange
606233573163365000
 431 
 952.50 
08:47:27
Chi-X Europe
606233573163365000
 834 
 952.40 
08:47:28
London Stock Exchange
606233573163365000
 231 
 952.40 
08:47:28
Chi-X Europe
606233573163365000
 200 
 952.40 
08:47:28
Chi-X Europe
606233573163365000
 151 
 952.20 
08:47:28
London Stock Exchange
592159822710771000
 716 
 952.20 
08:47:29
London Stock Exchange
592159822710771000
 399 
 952.20 
08:47:29
Turquoise
606233573163365000
 374 
 952.10 
08:49:30
London Stock Exchange
592159822710772000
 603 
 952.10 
08:49:30
London Stock Exchange
606233573163366000
 834 
 952.10 
08:49:30
London Stock Exchange
606233573163366000
 349 
 952.10 
08:49:30
Chi-X Europe
606233573163366000
 541 
 952.00 
08:49:34
London Stock Exchange
592159822710772000
 60 
 951.70 
08:50:59
London Stock Exchange
606233573163367000
 489 
 951.70 
08:50:59
Turquoise
592159822710773000
 574 
 951.70 
08:50:59
London Stock Exchange
606233573163367000
 443 
 951.60 
08:51:02
London Stock Exchange
592159822710773000
 409 
 951.50 
08:51:02
London Stock Exchange
592159822710773000
 270 
 951.60 
08:51:02
BATS Europe
606233573163367000
 600 
 951.50 
08:51:04
London Stock Exchange
592159822710773000
 1,392 
 952.10 
08:54:33
London Stock Exchange
592159822710775000
 1,517 
 952.10 
08:54:33
London Stock Exchange
592159822710775000
 799 
 951.70 
08:55:01
London Stock Exchange
606233573163369000
 346 
 951.70 
08:55:01
Chi-X Europe
606233573163369000
 125 
 951.70 
08:55:01
Chi-X Europe
606233573163369000
 755 
 951.70 
08:56:33
London Stock Exchange
592159822710776000
 77 
 951.70 
08:56:37
London Stock Exchange
592159822710776000
 433 
 951.70 
08:56:37
Chi-X Europe
592159822710776000
 779 
 951.50 
08:56:58
London Stock Exchange
592159822710776000
 453 
 951.50 
08:56:58
Chi-X Europe
592159822710776000
 228 
 951.40 
08:56:58
London Stock Exchange
606233573163370000
 284 
 951.40 
08:56:58
London Stock Exchange
606233573163370000
 1,308 
 951.40 
08:57:47
London Stock Exchange
592159822710776000
 510 
 951.30 
08:57:47
London Stock Exchange
606233573163370000
 351 
 951.00 
08:58:17
Turquoise
592159822710777000
 678 
 951.00 
08:58:17
London Stock Exchange
606233573163371000
 184 
 951.00 
08:58:17
London Stock Exchange
606233573163371000
 403 
 950.90 
08:58:17
London Stock Exchange
606233573163371000
 544 
 950.90 
08:59:46
London Stock Exchange
592159822710777000
 520 
 950.90 
08:59:46
Chi-X Europe
592159822710777000
 70 
 950.90 
08:59:46
Chi-X Europe
592159822710777000
 490 
 950.80 
08:59:49
London Stock Exchange
606233573163371000
 62 
 950.80 
08:59:49
London Stock Exchange
606233573163371000
 432 
 950.90 
09:00:52
Chi-X Europe
592159822710778000
 491 
 950.90 
09:00:52
London Stock Exchange
606233573163372000
 52 
 950.90 
09:00:52
London Stock Exchange
606233573163372000
 276 
 950.80 
09:00:56
London Stock Exchange
592159822710778000
 208 
 950.80 
09:00:56
London Stock Exchange
592159822710778000
 1,088 
 950.60 
09:02:47
London Stock Exchange
592159822710779000
 14 
 950.60 
09:02:47
London Stock Exchange
606233573163373000
 1,323 
 950.80 
09:05:14
London Stock Exchange
592159822710780000
 672 
 950.70 
09:05:25
London Stock Exchange
592159822710780000
 407 
 950.70 
09:05:25
Chi-X Europe
606233573163374000
 53 
 950.70 
09:05:25
Chi-X Europe
606233573163374000
 132 
 950.70 
09:05:25
London Stock Exchange
592159822710780000
 929 
 951.00 
09:07:50
London Stock Exchange
592159822710781000
 335 
 951.00 
09:07:50
Chi-X Europe
592159822710781000
 41 
 950.90 
09:07:51
London Stock Exchange
606233573163375000
 477 
 950.90 
09:07:51
London Stock Exchange
592159822710781000
 750 
 950.90 
09:07:51
London Stock Exchange
606233573163375000
 502 
 950.80 
09:08:37
Chi-X Europe
592159822710781000
 762 
 950.80 
09:08:37
London Stock Exchange
592159822710781000
 214 
 950.60 
09:09:31
London Stock Exchange
606233573163376000
 421 
 950.90 
09:11:11
Chi-X Europe
592159822710783000
 843 
 950.90 
09:11:11
London Stock Exchange
592159822710783000
 1,241 
 951.10 
09:11:29
London Stock Exchange
592159822710783000
 168 
 951.10 
09:11:30
London Stock Exchange
592159822710783000
 559 
 950.80 
09:12:50
Chi-X Europe
592159822710783000
 813 
 950.80 
09:12:50
London Stock Exchange
606233573163377000
 705 
 950.80 
09:12:50
London Stock Exchange
606233573163377000
 475 
 950.80 
09:12:50
Chi-X Europe
606233573163377000
 59 
 950.60 
09:13:35
London Stock Exchange
606233573163378000
 1,317 
 950.60 
09:13:35
London Stock Exchange
606233573163378000
 500 
 950.50 
09:13:38
London Stock Exchange
592159822710784000
 500 
 950.50 
09:13:38
Chi-X Europe
592159822710784000
 97 
 950.50 
09:13:38
London Stock Exchange
592159822710784000
 5 
 950.50 
09:13:38
Chi-X Europe
592159822710784000
 618 
 950.80 
09:15:01
London Stock Exchange
606233573163378000
 742 
 950.80 
09:15:01
London Stock Exchange
606233573163378000
 1,055 
 952.20 
09:17:02
London Stock Exchange
606233573163379000
 498 
 952.20 
09:17:02
London Stock Exchange
592159822710785000
 1,341 
 952.90 
09:22:58
London Stock Exchange
606233573163381000
 127 
 952.80 
09:24:04
London Stock Exchange
592159822710788000
 1,251 
 952.80 
09:24:04
London Stock Exchange
592159822710788000
 66 
 952.80 
09:24:04
London Stock Exchange
606233573163382000
 346 
 952.80 
09:24:04
BATS Europe
606233573163382000
 300 
 952.80 
09:24:04
BATS Europe
606233573163382000
 1,183 
 952.70 
09:25:18
London Stock Exchange
606233573163382000
 640 
 952.70 
09:25:18
London Stock Exchange
606233573163382000
 147 
 952.60 
09:25:18
London Stock Exchange
592159822710788000
 414 
 952.60 
09:25:18
London Stock Exchange
592159822710788000
 63 
 952.60 
09:25:18
London Stock Exchange
592159822710788000
 600 
 952.40 
09:25:18
London Stock Exchange
606233573163382000
 292 
 952.40 
09:25:18
London Stock Exchange
606233573163382000
 845 
 952.40 
09:26:42
London Stock Exchange
592159822710789000
 394 
 952.40 
09:26:42
Chi-X Europe
606233573163383000
 762 
 952.30 
09:26:43
London Stock Exchange
592159822710789000
 357 
 952.30 
09:26:43
London Stock Exchange
592159822710789000
 448 
 952.30 
09:26:43
Chi-X Europe
606233573163383000
 483 
 952.20 
09:28:29
London Stock Exchange
592159822710790000
 730 
 952.20 
09:28:29
London Stock Exchange
606233573163383000
 1,609 
 952.30 
09:30:01
London Stock Exchange
606233573163384000
 1,206 
 952.40 
09:31:41
London Stock Exchange
592159822710791000
 158 
 952.40 
09:31:41
BATS Europe
606233573163385000
 541 
 952.10 
09:31:57
London Stock Exchange
592159822710791000
 1,523 
 951.70 
09:32:29
London Stock Exchange
592159822710791000
 126 
 951.70 
09:32:29
BATS Europe
592159822710792000
 1,049 
 951.20 
09:34:33
London Stock Exchange
606233573163386000
 593 
 951.20 
09:34:33
London Stock Exchange
592159822710793000
 1,875 
 952.00 
09:40:32
London Stock Exchange
592159822710795000
 890 
 952.00 
09:41:28
London Stock Exchange
606233573163389000
 374 
 952.00 
09:41:28
Chi-X Europe
606233573163389000
 349 
 951.80 
09:41:28
Chi-X Europe
606233573163389000
 915 
 951.80 
09:41:28
London Stock Exchange
606233573163389000
 1,568 
 952.20 
09:44:15
London Stock Exchange
592159822710797000
 1,306 
 952.70 
09:46:09
London Stock Exchange
592159822710798000
 725 
 952.50 
09:46:40
London Stock Exchange
606233573163392000
 164 
 952.50 
09:46:40
London Stock Exchange
606233573163392000
 376 
 952.50 
09:46:40
Chi-X Europe
606233573163392000
 589 
 952.40 
09:48:04
London Stock Exchange
592159822710799000
 409 
 952.40 
09:48:04
Turquoise
592159822710799000
 423 
 952.30 
09:49:14
Chi-X Europe
592159822710799000
 937 
 952.30 
09:49:14
London Stock Exchange
606233573163393000
 424 
 952.30 
09:49:14
Turquoise
606233573163393000
 372 
 952.50 
09:51:30
London Stock Exchange
606233573163394000
 459 
 953.30 
09:54:57
London Stock Exchange
592159822710802000
 857 
 953.30 
09:54:57
London Stock Exchange
592159822710802000
 254 
 953.30 
09:54:57
BATS Europe
592159822710802000
 585 
 953.00 
09:55:44
Chi-X Europe
592159822710802000
 679 
 953.00 
09:55:44
London Stock Exchange
606233573163395000
 1,383 
 953.30 
09:57:10
London Stock Exchange
592159822710803000
 201 
 953.30 
09:57:10
London Stock Exchange
606233573163396000
 508 
 954.20 
10:02:01
London Stock Exchange
592159822710806000
 246 
 954.20 
10:02:01
London Stock Exchange
592159822710806000
 510 
 954.20 
10:02:01
Chi-X Europe
592159822710806000
 785 
 954.30 
10:02:48
London Stock Exchange
606233573163399000
 479 
 954.30 
10:02:48
Chi-X Europe
606233573163399000
 741 
 953.90 
10:03:26
London Stock Exchange
592159822710807000
 1 
 953.90 
10:03:26
London Stock Exchange
592159822710807000
 522 
 953.90 
10:03:26
Chi-X Europe
592159822710807000
 561 
 953.80 
10:03:53
Chi-X Europe
592159822710807000
 703 
 953.80 
10:03:53
London Stock Exchange
606233573163400000
 1,283 
 953.70 
10:04:04
London Stock Exchange
592159822710807000
 479 
 953.70 
10:04:04
London Stock Exchange
606233573163400000
 105 
 953.60 
10:05:44
Turquoise
592159822710808000
 343 
 953.60 
10:05:44
Turquoise
592159822710808000
 659 
 953.60 
10:05:44
London Stock Exchange
606233573163401000
 491 
 953.50 
10:05:44
London Stock Exchange
592159822710808000
 29 
 953.50 
10:05:44
London Stock Exchange
592159822710808000
 1,071 
 953.50 
10:06:29
London Stock Exchange
592159822710808000
 514 
 953.40 
10:07:30
Chi-X Europe
592159822710809000
 1,491 
 953.30 
10:10:54
London Stock Exchange
592159822710811000
 385 
 953.10 
10:13:16
BATS Europe
592159822710812000
 132 
 953.10 
10:13:16
London Stock Exchange
592159822710812000
 1,311 
 953.10 
10:13:16
London Stock Exchange
592159822710812000
 411 
 953.10 
10:13:16
London Stock Exchange
606233573163405000
 350 
 953.00 
10:13:17
Chi-X Europe
592159822710812000
 469 
 953.00 
10:13:17
London Stock Exchange
592159822710812000
 647 
 953.00 
10:13:17
London Stock Exchange
592159822710812000
 272 
 953.00 
10:13:17
Chi-X Europe
592159822710812000
 382 
 952.90 
10:14:45
London Stock Exchange
592159822710813000
 1,225 
 952.60 
10:15:51
London Stock Exchange
606233573163406000
 508 
 952.70 
10:17:48
Chi-X Europe
592159822710815000
 1,100 
 952.70 
10:17:48
London Stock Exchange
592159822710815000
 44 
 952.70 
10:17:48
London Stock Exchange
592159822710815000
 1,304 
 953.00 
10:19:23
London Stock Exchange
606233573163408000
 61 
 953.00 
10:19:24
London Stock Exchange
592159822710816000
 272 
 952.60 
10:20:28
London Stock Exchange
606233573163409000
 1,165 
 952.40 
10:23:20
London Stock Exchange
592159822710818000
 433 
 952.40 
10:23:20
Chi-X Europe
606233573163410000
 21 
 952.40 
10:23:20
BATS Europe
592159822710818000
 1,043 
 952.10 
10:24:09
London Stock Exchange
592159822710818000
 483 
 952.10 
10:24:09
London Stock Exchange
592159822710818000
 1,687 
 952.10 
10:25:36
London Stock Exchange
592159822710819000
 213 
 952.10 
10:27:52
London Stock Exchange
606233573163413000
 400 
 952.10 
10:27:59
BATS Europe
592159822710821000
 254 
 952.10 
10:27:59
London Stock Exchange
606233573163413000
 631 
 952.10 
10:29:20
London Stock Exchange
606233573163414000
 1,494 
 952.50 
10:31:13
London Stock Exchange
592159822710823000
 832 
 952.40 
10:32:47
London Stock Exchange
606233573163416000
 513 
 952.40 
10:32:47
London Stock Exchange
606233573163416000
 1,252 
 952.40 
10:33:23
London Stock Exchange
592159822710824000
 97 
 952.40 
10:33:23
BATS Europe
606233573163416000
 374 
 952.30 
10:33:23
London Stock Exchange
606233573163416000
 482 
 952.50 
10:42:26
Chi-X Europe
606233573163421000
 498 
 952.90 
10:45:16
London Stock Exchange
592159822710830000
 674 
 952.90 
10:45:16
London Stock Exchange
592159822710830000
 500 
 952.90 
10:45:16
London Stock Exchange
606233573163422000
 119 
 952.90 
10:45:20
London Stock Exchange
592159822710830000
 813 
 952.70 
10:45:40
London Stock Exchange
606233573163422000
 172 
 952.70 
10:46:03
London Stock Exchange
592159822710831000
 293 
 952.70 
10:46:03
London Stock Exchange
592159822710831000
 666 
 952.70 
10:47:30
London Stock Exchange
606233573163423000
 1,414 
 953.00 
10:49:28
London Stock Exchange
592159822710833000
 978 
 953.00 
10:49:43
London Stock Exchange
606233573163425000
 428 
 952.90 
10:51:22
Chi-X Europe
592159822710834000
 140 
 952.90 
10:51:22
London Stock Exchange
606233573163426000
 696 
 952.90 
10:51:22
London Stock Exchange
606233573163426000
 1,264 
 953.00 
10:52:43
London Stock Exchange
606233573163426000
 598 
 952.70 
10:53:43
London Stock Exchange
606233573163427000
 741 
 952.90 
10:54:51
London Stock Exchange
592159822710836000
 88 
 952.90 
10:54:51
London Stock Exchange
592159822710836000
 464 
 952.90 
10:54:51
Chi-X Europe
592159822710836000
 676 
 952.60 
10:57:35
London Stock Exchange
606233573163429000
 601 
 952.60 
10:57:35
Chi-X Europe
606233573163429000
 400 
 952.50 
10:57:36
Turquoise
592159822710837000
 400 
 952.50 
10:57:36
Turquoise
606233573163429000
 382 
 952.50 
10:57:36
London Stock Exchange
592159822710837000
 196 
 952.50 
10:57:36
London Stock Exchange
606233573163429000
 944 
 952.50 
10:57:37
London Stock Exchange
592159822710837000
 332 
 952.50 
10:57:37
London Stock Exchange
606233573163429000
 337 
 952.50 
10:57:53
London Stock Exchange
606233573163429000
 528 
 952.40 
10:57:53
London Stock Exchange
592159822710838000
 1,461 
 952.10 
11:02:51
London Stock Exchange
592159822710840000
 111 
 952.10 
11:02:51
Turquoise
606233573163432000
 1,500 
 952.50 
11:08:25
London Stock Exchange
606233573163435000
 75 
 952.50 
11:08:25
London Stock Exchange
592159822710844000
 747 
 952.40 
11:08:37
London Stock Exchange
592159822710844000
 520 
 952.40 
11:08:37
Chi-X Europe
592159822710844000
 882 
 952.30 
11:08:42
London Stock Exchange
592159822710844000
 382 
 952.30 
11:08:42
BATS Europe
606233573163435000
 1,425 
 952.10 
11:09:26
London Stock Exchange
606233573163435000
 216 
 952.10 
11:09:28
London Stock Exchange
592159822710844000
 406 
 951.90 
11:15:59
Chi-X Europe
592159822710847000
 32 
 951.90 
11:16:00
Chi-X Europe
592159822710847000
 1,064 
 951.90 
11:17:17
London Stock Exchange
606233573163439000
 306 
 951.90 
11:17:17
London Stock Exchange
606233573163439000
 433 
 951.90 
11:17:17
Chi-X Europe
592159822710848000
 364 
 951.90 
11:17:17
Chi-X Europe
592159822710848000
 79 
 951.90 
11:17:17
BATS Europe
606233573163439000
 361 
 951.80 
11:17:18
London Stock Exchange
606233573163439000
 664 
 951.80 
11:17:18
London Stock Exchange
606233573163439000
 36 
 951.80 
11:17:18
London Stock Exchange
606233573163439000
 483 
 951.80 
11:17:18
Chi-X Europe
606233573163439000
 98 
 951.70 
11:17:22
Chi-X Europe
606233573163439000
 283 
 951.70 
11:17:45
Chi-X Europe
606233573163440000
 523 
 951.20 
11:20:42
Chi-X Europe
606233573163441000
 742 
 951.20 
11:21:08
Chi-X Europe
592159822710851000
 776 
 951.00 
11:22:14
London Stock Exchange
606233573163443000
 739 
 951.10 
11:23:39
London Stock Exchange
592159822710853000
 435 
 951.10 
11:23:39
Chi-X Europe
592159822710853000
 361 
 951.10 
11:23:39
London Stock Exchange
592159822710853000
 44 
 951.00 
11:23:40
London Stock Exchange
592159822710853000
 217 
 951.00 
11:23:40
Chi-X Europe
606233573163444000
 339 
 951.00 
11:23:42
Chi-X Europe
606233573163444000
 172 
 951.00 
11:23:42
Chi-X Europe
606233573163444000
 654 
 950.20 
11:27:44
London Stock Exchange
592159822710855000
 461 
 950.20 
11:27:44
Turquoise
606233573163446000
 137 
 950.10 
11:27:44
London Stock Exchange
606233573163446000
 400 
 950.10 
11:27:44
BATS Europe
606233573163446000
 367 
 950.00 
11:27:44
London Stock Exchange
592159822710855000
 137 
 950.00 
11:27:44
Turquoise
592159822710855000
 294 
 950.00 
11:27:44
London Stock Exchange
592159822710855000
 343 
 949.90 
11:27:44
London Stock Exchange
592159822710855000
 316 
 950.00 
11:27:44
Chi-X Europe
606233573163446000
 1,303 
 949.40 
11:27:53
London Stock Exchange
592159822710855000
 418 
 949.40 
11:27:53
London Stock Exchange
592159822710855000
 97 
 949.40 
11:27:53
London Stock Exchange
606233573163446000
 806 
 949.80 
11:29:07
London Stock Exchange
606233573163447000
 443 
 949.80 
11:29:07
Chi-X Europe
592159822710856000
 138 
 949.80 
11:29:07
London Stock Exchange
606233573163447000
 365 
 949.80 
11:29:07
Turquoise
606233573163447000
 72 
 949.80 
11:29:07
Chi-X Europe
592159822710856000
 411 
 949.70 
11:29:09
London Stock Exchange
606233573163447000
 174 
 949.70 
11:29:09
London Stock Exchange
606233573163447000
 385 
 949.70 
11:29:16
London Stock Exchange
592159822710856000
 1,505 
 949.70 
11:29:16
London Stock Exchange
606233573163447000
 638 
 949.80 
11:29:55
London Stock Exchange
606233573163447000
 51 
 949.80 
11:29:55
London Stock Exchange
606233573163447000
 785 
 949.80 
11:29:55
London Stock Exchange
606233573163447000
 83 
 949.70 
11:29:58
London Stock Exchange
592159822710856000
 673 
 949.70 
11:29:58
London Stock Exchange
606233573163447000
 474 
 949.70 
11:29:58
Chi-X Europe
606233573163447000
 338 
 949.70 
11:30:00
London Stock Exchange
606233573163447000
 466 
 949.60 
11:30:12
London Stock Exchange
606233573163447000
 2 
 949.80 
11:30:16
London Stock Exchange
606233573163447000
 488 
 949.80 
11:30:24
Chi-X Europe
606233573163447000
 1,425 
 949.80 
11:30:24
London Stock Exchange
592159822710856000
 125 
 949.80 
11:30:25
London Stock Exchange
606233573163447000
 1,075 
 949.60 
11:30:35
London Stock Exchange
592159822710856000
 409 
 949.60 
11:30:35
Chi-X Europe
592159822710856000
 122 
 949.60 
11:30:35
London Stock Exchange
606233573163447000
 29 
 949.60 
11:30:35
Chi-X Europe
592159822710856000
 467 
 949.60 
11:30:35
London Stock Exchange
592159822710856000
 50 
 949.60 
11:30:39
London Stock Exchange
592159822710856000
 1,316 
 949.90 
11:33:11
London Stock Exchange
592159822710858000
 1,479 
 949.80 
11:33:49
London Stock Exchange
606233573163449000
 68 
 949.80 
11:33:49
London Stock Exchange
606233573163449000
 4 
 949.80 
11:33:49
Turquoise
606233573163449000
 446 
 949.80 
11:34:20
London Stock Exchange
606233573163450000
 562 
 949.80 
11:34:51
London Stock Exchange
606233573163450000
 236 
 949.80 
11:34:51
London Stock Exchange
606233573163450000
 850 
 950.10 
11:35:33
London Stock Exchange
606233573163450000
 487 
 950.10 
11:35:33
London Stock Exchange
606233573163450000
 196 
 950.10 
11:35:33
London Stock Exchange
592159822710859000
 356 
 950.40 
11:37:40
Turquoise
592159822710861000
 723 
 950.40 
11:37:40
London Stock Exchange
606233573163451000
 376 
 950.30 
11:38:53
Chi-X Europe
606233573163452000
 636 
 950.50 
11:44:15
Chi-X Europe
592159822710864000
 1,227 
 950.50 
11:44:15
London Stock Exchange
606233573163455000
 630 
 950.40 
11:44:55
London Stock Exchange
606233573163455000
 63 
 950.80 
11:50:22
Chi-X Europe
592159822710868000
 200 
 950.80 
11:50:22
Chi-X Europe
592159822710868000
 78 
 950.80 
11:50:22
Chi-X Europe
592159822710868000
 923 
 950.80 
11:50:22
London Stock Exchange
606233573163458000
 784 
 951.00 
11:55:03
London Stock Exchange
606233573163461000
 480 
 951.00 
11:55:03
London Stock Exchange
606233573163461000
 1,310 
 951.00 
11:56:49
London Stock Exchange
592159822710871000
 450 
 950.90 
11:56:51
Chi-X Europe
592159822710871000
 1,410 
 951.20 
12:02:43
London Stock Exchange
606233573163469000
 600 
 951.20 
12:02:43
London Stock Exchange
592159822710878000
 302 
 951.20 
12:02:43
London Stock Exchange
592159822710878000
 893 
 951.10 
12:04:39
London Stock Exchange
592159822710879000
 371 
 951.10 
12:04:39
Chi-X Europe
592159822710879000
 1,048 
 950.70 
12:05:24
London Stock Exchange
592159822710880000
 358 
 950.80 
12:07:15
Chi-X Europe
592159822710881000
 944 
 950.80 
12:07:15
London Stock Exchange
606233573163471000
 205 
 950.80 
12:07:15
London Stock Exchange
606233573163471000
 1,004 
 950.70 
12:07:15
London Stock Exchange
606233573163471000
 99 
 950.70 
12:07:15
London Stock Exchange
606233573163471000
 143 
 950.70 
12:07:15
London Stock Exchange
606233573163471000
 792 
 950.60 
12:09:14
London Stock Exchange
606233573163472000
 521 
 950.60 
12:09:14
London Stock Exchange
606233573163472000
 222 
 950.60 
12:09:14
London Stock Exchange
606233573163472000
 1,016 
 950.70 
12:11:05
London Stock Exchange
606233573163473000
 421 
 950.60 
12:11:05
London Stock Exchange
606233573163473000
 1,430 
 950.00 
12:11:06
London Stock Exchange
592159822710883000
 809 
 950.00 
12:11:19
London Stock Exchange
592159822710883000
 1,335 
 950.00 
12:11:19
London Stock Exchange
606233573163473000
 400 
 949.90 
12:11:20
Turquoise
592159822710883000
 419 
 949.90 
12:11:46
London Stock Exchange
606233573163474000
 490 
 949.90 
12:14:09
London Stock Exchange
592159822710885000
 593 
 949.90 
12:14:09
Chi-X Europe
592159822710885000
 831 
 949.90 
12:14:09
London Stock Exchange
606233573163475000
 1,176 
 949.90 
12:14:09
London Stock Exchange
606233573163475000
 363 
 949.90 
12:14:09
Turquoise
606233573163475000
 184 
 949.90 
12:14:09
London Stock Exchange
606233573163475000
 171 
 950.00 
12:14:09
London Stock Exchange
592159822710885000
 1,199 
 950.00 
12:14:09
London Stock Exchange
592159822710885000
 136 
 950.00 
12:14:09
London Stock Exchange
606233573163475000
 813 
 950.00 
12:14:10
London Stock Exchange
606233573163475000
 63 
 950.00 
12:14:20
Chi-X Europe
606233573163475000
 1,142 
 950.50 
12:16:30
London Stock Exchange
606233573163476000
 34 
 950.50 
12:16:30
London Stock Exchange
606233573163476000
 451 
 950.50 
12:16:30
Chi-X Europe
606233573163476000
 529 
 950.40 
12:16:30
London Stock Exchange
606233573163476000
 137 
 950.40 
12:16:30
BATS Europe
592159822710886000
 553 
 950.60 
12:17:28
London Stock Exchange
592159822710887000
 402 
 950.60 
12:17:28
Turquoise
606233573163477000
 432 
 950.50 
12:17:52
London Stock Exchange
606233573163477000
 782 
 950.50 
12:20:43
London Stock Exchange
606233573163479000
 228 
 950.50 
12:20:43
Chi-X Europe
606233573163479000
 265 
 950.50 
12:20:43
Chi-X Europe
606233573163479000
 254 
 950.50 
12:24:37
London Stock Exchange
592159822710891000
 1,333 
 950.50 
12:25:51
London Stock Exchange
592159822710892000
 461 
 950.40 
12:26:29
London Stock Exchange
606233573163482000
 436 
 950.40 
12:27:16
Chi-X Europe
592159822710892000
 560 
 950.40 
12:27:16
London Stock Exchange
606233573163482000
 772 
 950.20 
12:29:50
London Stock Exchange
592159822710894000
 443 
 950.20 
12:29:50
Chi-X Europe
592159822710894000
 366 
 950.10 
12:30:32
London Stock Exchange
606233573163484000
 993 
 950.00 
12:31:26
London Stock Exchange
592159822710895000
 735 
 950.00 
12:31:26
London Stock Exchange
606233573163485000
 812 
 950.10 
12:33:06
London Stock Exchange
592159822710897000
 403 
 950.10 
12:33:06
Chi-X Europe
592159822710897000
 250 
 950.10 
12:33:06
London Stock Exchange
592159822710897000
 95 
 950.10 
12:33:06
Chi-X Europe
592159822710897000
 128 
 950.00 
12:33:09
London Stock Exchange
592159822710897000
 529 
 950.00 
12:33:09
London Stock Exchange
606233573163487000
 446 
 950.00 
12:33:53
Chi-X Europe
592159822710898000
 822 
 950.00 
12:33:53
London Stock Exchange
592159822710898000
 470 
 950.00 
12:33:53
Turquoise
592159822710898000
 373 
 950.00 
12:33:53
Turquoise
606233573163488000
 114 
 949.80 
12:33:54
London Stock Exchange
592159822710898000
 800 
 949.80 
12:33:54
London Stock Exchange
592159822710898000
 179 
 949.80 
12:33:54
London Stock Exchange
592159822710898000
 381 
 949.80 
12:33:54
London Stock Exchange
606233573163488000
 180 
 949.80 
12:33:54
London Stock Exchange
606233573163488000
 227 
 949.80 
12:33:56
London Stock Exchange
606233573163488000
 1,438 
 950.10 
12:36:44
London Stock Exchange
592159822710900000
 421 
 950.00 
12:38:11
London Stock Exchange
592159822710901000
 393 
 949.90 
12:39:36
Chi-X Europe
592159822710902000
 932 
 949.90 
12:39:36
London Stock Exchange
606233573163492000
 886 
 949.90 
12:40:44
London Stock Exchange
592159822710903000
 276 
 950.40 
12:42:29
Chi-X Europe
606233573163493000
 285 
 950.40 
12:42:35
Chi-X Europe
606233573163493000
 314 
 950.40 
12:42:35
Chi-X Europe
606233573163493000
 56 
 950.40 
12:42:35
London Stock Exchange
592159822710904000
 1,584 
 950.60 
12:43:51
London Stock Exchange
606233573163494000
 519 
 950.40 
12:50:33
London Stock Exchange
592159822710908000
 1,317 
 950.40 
12:50:33
London Stock Exchange
592159822710908000
 742 
 950.30 
12:50:43
London Stock Exchange
592159822710908000
 17 
 950.30 
12:50:43
London Stock Exchange
592159822710908000
 506 
 950.30 
12:50:43
Chi-X Europe
592159822710908000
 595 
 950.20 
12:51:28
London Stock Exchange
592159822710909000
 556 
 950.20 
12:51:28
Chi-X Europe
606233573163498000
 327 
 950.10 
12:51:56
London Stock Exchange
606233573163498000
 27 
 950.10 
12:52:01
London Stock Exchange
606233573163499000
 1,352 
 950.10 
12:53:34
London Stock Exchange
592159822710910000
 1,317 
 949.90 
12:53:36
London Stock Exchange
592159822710910000
 462 
 949.90 
12:53:36
Chi-X Europe
592159822710910000
 842 
 949.90 
12:53:36
London Stock Exchange
606233573163499000
 383 
 950.00 
12:56:03
Chi-X Europe
592159822710911000
 896 
 950.00 
12:56:03
London Stock Exchange
606233573163500000
 275 
 949.90 
12:56:15
London Stock Exchange
592159822710911000
 368 
 949.90 
12:56:15
London Stock Exchange
592159822710911000
 621 
 949.90 
12:56:15
Chi-X Europe
606233573163501000
 1,437 
 949.80 
12:57:39
London Stock Exchange
592159822710912000
 475 
 949.80 
12:57:39
London Stock Exchange
592159822710912000
 713 
 949.80 
12:57:39
London Stock Exchange
592159822710912000
 215 
 949.80 
12:57:39
Chi-X Europe
592159822710912000
 2 
 949.80 
12:57:39
Turquoise
606233573163501000
 105 
 949.80 
12:57:39
Chi-X Europe
606233573163501000
 551 
 949.80 
12:57:39
London Stock Exchange
592159822710912000
 377 
 949.70 
12:58:12
London Stock Exchange
606233573163501000
 367 
 949.70 
12:58:12
Chi-X Europe
592159822710912000
 429 
 949.70 
12:58:12
Turquoise
592159822710912000
 119 
 949.70 
12:58:12
Chi-X Europe
606233573163501000
 197 
 949.70 
12:58:12
Chi-X Europe
606233573163501000
 165 
 949.70 
12:58:12
London Stock Exchange
606233573163501000
 511 
 949.70 
12:58:12
London Stock Exchange
606233573163501000
 727 
 949.70 
12:58:12
London Stock Exchange
606233573163501000
 62 
 949.60 
12:58:12
Turquoise
606233573163501000
 338 
 949.60 
12:58:12
Turquoise
592159822710912000
 600 
 949.60 
12:58:12
London Stock Exchange
606233573163501000
 232 
 949.60 
12:58:12
London Stock Exchange
606233573163501000
 445 
 949.60 
12:58:12
Chi-X Europe
606233573163501000
 132 
 949.60 
12:58:12
London Stock Exchange
592159822710912000
 119 
 949.50 
13:00:09
London Stock Exchange
606233573163502000
 1,443 
 949.50 
13:00:09
London Stock Exchange
606233573163502000
 269 
 949.40 
13:00:09
London Stock Exchange
592159822710913000
 941 
 949.30 
13:00:35
London Stock Exchange
606233573163503000
 35 
 949.30 
13:00:35
London Stock Exchange
606233573163503000
 165 
 949.20 
13:00:53
London Stock Exchange
606233573163503000
 62 
 949.20 
13:00:53
London Stock Exchange
592159822710913000
 319 
 949.20 
13:00:53
Chi-X Europe
606233573163503000
 498 
 949.20 
13:00:53
London Stock Exchange
606233573163503000
 979 
 949.20 
13:00:53
London Stock Exchange
592159822710913000
 319 
 949.20 
13:00:53
Turquoise
592159822710913000
 1 
 949.20 
13:00:53
London Stock Exchange
592159822710913000
 354 
 949.20 
13:00:53
London Stock Exchange
592159822710914000
 55 
 949.40 
13:03:45
London Stock Exchange
606233573163505000
 993 
 949.40 
13:03:47
London Stock Exchange
606233573163505000
 689 
 949.30 
13:03:56
London Stock Exchange
592159822710915000
 672 
 949.30 
13:03:56
London Stock Exchange
592159822710915000
 434 
 949.30 
13:03:56
London Stock Exchange
592159822710915000
 598 
 949.30 
13:03:56
Chi-X Europe
606233573163505000
 592 
 949.20 
13:05:04
London Stock Exchange
606233573163505000
 644 
 949.20 
13:05:04
London Stock Exchange
606233573163505000
 499 
 949.20 
13:05:04
Turquoise
606233573163505000
 374 
 949.10 
13:05:21
London Stock Exchange
592159822710916000
 191 
 949.10 
13:05:21
London Stock Exchange
592159822710916000
 86 
 949.10 
13:05:21
Turquoise
592159822710916000
 297 
 949.10 
13:05:29
London Stock Exchange
592159822710916000
 601 
 949.10 
13:05:29
London Stock Exchange
592159822710916000
 263 
 949.10 
13:05:29
Turquoise
592159822710916000
 86 
 949.10 
13:09:04
Chi-X Europe
592159822710918000
 354 
 949.10 
13:09:25
Chi-X Europe
592159822710919000
 1,227 
 949.10 
13:09:25
London Stock Exchange
606233573163508000
 718 
 949.10 
13:09:25
London Stock Exchange
606233573163508000
 1,060 
 950.00 
13:11:28
London Stock Exchange
592159822710920000
 865 
 949.90 
13:11:28
London Stock Exchange
606233573163509000
 193 
 950.20 
13:15:15
London Stock Exchange
592159822710922000
 258 
 951.00 
13:17:42
Turquoise
592159822710923000
 65 
 951.00 
13:17:42
London Stock Exchange
606233573163513000
 393 
 951.00 
13:17:45
London Stock Exchange
592159822710923000
 799 
 951.00 
13:17:45
London Stock Exchange
592159822710923000
 881 
 950.90 
13:17:53
London Stock Exchange
592159822710923000
 295 
 950.90 
13:17:53
London Stock Exchange
592159822710923000
 347 
 950.90 
13:17:53
BATS Europe
606233573163513000
 400 
 950.90 
13:17:53
BATS Europe
606233573163513000
 191 
 950.90 
13:17:53
Chi-X Europe
606233573163513000
 221 
 951.20 
13:21:48
London Stock Exchange
606233573163515000
 1,129 
 951.20 
13:21:48
London Stock Exchange
606233573163515000
 1,339 
 951.70 
13:23:38
London Stock Exchange
592159822710927000
 1,319 
 951.60 
13:23:38
London Stock Exchange
592159822710927000
 560 
 951.80 
13:26:55
London Stock Exchange
592159822710929000
 497 
 951.80 
13:26:55
London Stock Exchange
592159822710929000
 1,275 
 951.90 
13:27:22
London Stock Exchange
606233573163519000
 64 
 951.90 
13:27:22
London Stock Exchange
592159822710930000
 873 
 952.30 
13:29:03
London Stock Exchange
592159822710931000
 392 
 952.30 
13:29:03
Chi-X Europe
592159822710931000
 636 
 951.90 
13:30:51
London Stock Exchange
606233573163521000
 70 
 951.90 
13:31:03
London Stock Exchange
606233573163522000
 982 
 951.90 
13:33:27
London Stock Exchange
592159822710934000
 416 
 951.90 
13:33:27
London Stock Exchange
606233573163523000
 459 
 951.80 
13:33:27
London Stock Exchange
592159822710934000
 343 
 951.80 
13:33:27
London Stock Exchange
592159822710934000
 401 
 951.70 
13:33:27
London Stock Exchange
606233573163523000
 109 
 951.70 
13:33:27
London Stock Exchange
592159822710935000
 697 
 951.70 
13:33:27
London Stock Exchange
592159822710935000
 292 
 951.70 
13:33:27
London Stock Exchange
592159822710935000
 294 
 951.70 
13:33:27
Chi-X Europe
592159822710935000
 1,716 
 950.90 
13:35:17
London Stock Exchange
592159822710936000
 956 
 950.80 
13:37:34
London Stock Exchange
592159822710938000
 341 
 950.80 
13:37:34
Chi-X Europe
606233573163527000
 600 
 950.60 
13:40:38
London Stock Exchange
592159822710940000
 520 
 950.60 
13:40:38
London Stock Exchange
592159822710940000
 420 
 950.60 
13:40:38
London Stock Exchange
592159822710940000
 190 
 950.60 
13:40:39
London Stock Exchange
592159822710940000
 265 
 950.30 
13:41:03
London Stock Exchange
592159822710940000
 1,080 
 950.30 
13:41:07
London Stock Exchange
592159822710940000
 848 
 950.70 
13:43:08
London Stock Exchange
606233573163530000
 394 
 950.70 
13:43:08
Chi-X Europe
606233573163530000
 319 
 950.60 
13:43:09
London Stock Exchange
592159822710942000
 120 
 950.80 
13:45:06
Chi-X Europe
606233573163531000
 674 
 950.80 
13:45:06
London Stock Exchange
606233573163531000
 217 
 950.80 
13:45:06
Chi-X Europe
606233573163531000
 311 
 950.70 
13:45:35
London Stock Exchange
592159822710944000
 99 
 950.70 
13:46:22
London Stock Exchange
592159822710944000
 144 
 950.60 
13:48:21
London Stock Exchange
606233573163534000
 379 
 950.60 
13:48:21
London Stock Exchange
606233573163534000
 1,217 
 950.60 
13:48:21
London Stock Exchange
606233573163534000
 425 
 950.60 
13:48:21
Chi-X Europe
606233573163534000
 318 
 950.60 
13:48:21
London Stock Exchange
606233573163534000
 1,572 
 951.20 
13:53:04
London Stock Exchange
606233573163537000
 394 
 951.20 
13:53:04
London Stock Exchange
606233573163537000
 430 
 951.10 
13:53:06
London Stock Exchange
592159822710949000
 1,199 
 951.50 
13:59:02
London Stock Exchange
592159822710953000
 440 
 951.50 
13:59:02
Chi-X Europe
592159822710953000
 320 
 951.40 
13:59:33
Chi-X Europe
606233573163541000
 656 
 951.40 
13:59:33
Chi-X Europe
606233573163541000
 483 
 951.40 
13:59:33
London Stock Exchange
592159822710953000
 328 
 951.30 
13:59:33
London Stock Exchange
592159822710953000
 151 
 951.30 
13:59:33
London Stock Exchange
606233573163541000
 521 
 951.30 
13:59:35
Chi-X Europe
592159822710953000
 311 
 951.30 
13:59:35
London Stock Exchange
606233573163541000
 65 
 951.30 
13:59:35
London Stock Exchange
606233573163541000
 595 
 951.30 
13:59:35
London Stock Exchange
606233573163541000
 259 
 951.50 
14:03:33
Chi-X Europe
592159822710956000
 174 
 951.50 
14:03:33
Chi-X Europe
592159822710956000
 861 
 951.50 
14:03:33
London Stock Exchange
606233573163544000
 1,135 
 951.80 
14:07:36
London Stock Exchange
606233573163547000
 550 
 951.80 
14:07:36
London Stock Exchange
606233573163547000
 500 
 951.80 
14:07:36
London Stock Exchange
606233573163547000
 446 
 951.80 
14:07:36
Chi-X Europe
606233573163547000
 94 
 951.70 
14:07:37
Chi-X Europe
592159822710959000
 561 
 951.70 
14:07:37
London Stock Exchange
592159822710959000
 286 
 951.70 
14:07:37
Chi-X Europe
592159822710959000
 165 
 951.50 
14:07:43
London Stock Exchange
592159822710959000
 588 
 951.50 
14:07:43
London Stock Exchange
592159822710959000
 511 
 951.50 
14:07:43
Chi-X Europe
606233573163547000
 599 
 951.40 
14:11:10
London Stock Exchange
606233573163550000
 670 
 951.40 
14:11:10
Chi-X Europe
606233573163550000
 588 
 951.30 
14:11:15
London Stock Exchange
592159822710962000
 317 
 951.30 
14:11:16
Chi-X Europe
592159822710962000
 445 
 951.30 
14:11:16
London Stock Exchange
606233573163550000
 43 
 951.30 
14:11:16
Chi-X Europe
592159822710962000
 825 
 951.90 
14:16:11
London Stock Exchange
592159822710965000
 67 
 951.90 
14:16:11
Turquoise
606233573163553000
 381 
 951.90 
14:16:11
Turquoise
606233573163553000
 707 
 951.80 
14:16:11
Chi-X Europe
592159822710965000
 780 
 951.80 
14:16:11
London Stock Exchange
606233573163553000
 390 
 951.80 
14:16:11
Turquoise
606233573163553000
 513 
 951.80 
14:16:13
London Stock Exchange
606233573163553000
 489 
 951.70 
14:19:34
Chi-X Europe
592159822710968000
 166 
 951.70 
14:19:34
Chi-X Europe
592159822710968000
 1,020 
 951.70 
14:19:34
London Stock Exchange
606233573163556000
 84 
 951.70 
14:19:34
BATS Europe
606233573163556000
 1,606 
 951.60 
14:20:49
London Stock Exchange
606233573163557000
 613 
 951.80 
14:21:34
London Stock Exchange
592159822710969000
 224 
 951.80 
14:21:34
London Stock Exchange
592159822710969000
 421 
 951.80 
14:21:34
Chi-X Europe
592159822710969000
 62 
 951.80 
14:21:34
London Stock Exchange
606233573163557000
 449 
 951.70 
14:22:43
London Stock Exchange
592159822710970000
 785 
 951.70 
14:23:45
London Stock Exchange
592159822710971000
 601 
 951.70 
14:23:45
Chi-X Europe
592159822710971000
 180 
 951.70 
14:23:45
London Stock Exchange
606233573163559000
 70 
 951.50 
14:24:54
London Stock Exchange
592159822710972000
 841 
 951.50 
14:24:54
London Stock Exchange
592159822710972000
 459 
 951.50 
14:24:54
Chi-X Europe
606233573163560000
 71 
 951.50 
14:24:54
London Stock Exchange
606233573163560000
 389 
 951.40 
14:25:19
London Stock Exchange
592159822710972000
 690 
 952.00 
14:28:40
London Stock Exchange
592159822710975000
 732 
 952.00 
14:28:40
London Stock Exchange
592159822710975000
 117 
 952.00 
14:28:40
London Stock Exchange
592159822710975000
 454 
 952.00 
14:28:40
Chi-X Europe
592159822710975000
 407 
 952.00 
14:28:40
Chi-X Europe
606233573163563000
 63 
 952.00 
14:28:40
Chi-X Europe
592159822710975000
 398 
 952.00 
14:28:40
London Stock Exchange
606233573163563000
 107 
 952.80 
14:31:07
Chi-X Europe
592159822710977000
 362 
 952.80 
14:31:07
Chi-X Europe
592159822710977000
 62 
 952.80 
14:31:07
Chi-X Europe
592159822710977000
 423 
 952.80 
14:31:07
London Stock Exchange
606233573163565000
 897 
 952.80 
14:31:07
London Stock Exchange
606233573163565000
 691 
 952.80 
14:31:09
London Stock Exchange
606233573163565000
 700 
 952.70 
14:31:14
London Stock Exchange
592159822710978000
 165 
 952.70 
14:31:14
Chi-X Europe
606233573163565000
 399 
 952.70 
14:31:14
Chi-X Europe
606233573163565000
 117 
 952.60 
14:31:19
Chi-X Europe
592159822710978000
 317 
 952.60 
14:31:19
Chi-X Europe
592159822710978000
 1,276 
 952.60 
14:31:19
London Stock Exchange
606233573163565000
 763 
 952.70 
14:32:18
London Stock Exchange
592159822710979000
 132 
 952.70 
14:32:18
London Stock Exchange
592159822710979000
 371 
 952.70 
14:32:18
Turquoise
592159822710979000
 348 
 952.60 
14:32:18
Chi-X Europe
606233573163566000
 539 
 952.60 
14:32:18
London Stock Exchange
592159822710979000
 534 
 952.60 
14:32:18
London Stock Exchange
606233573163566000
 480 
 952.50 
14:32:29
London Stock Exchange
606233573163567000
 300 
 952.70 
14:33:19
London Stock Exchange
606233573163567000
 808 
 952.70 
14:33:20
London Stock Exchange
606233573163567000
 492 
 952.70 
14:33:20
London Stock Exchange
606233573163567000
 934 
 953.10 
14:34:33
London Stock Exchange
592159822710981000
 457 
 953.10 
14:34:33
Chi-X Europe
606233573163568000
 500 
 953.10 
14:34:33
London Stock Exchange
606233573163568000
 187 
 953.10 
14:34:33
London Stock Exchange
606233573163568000
 448 
 953.00 
14:34:53
Chi-X Europe
592159822710981000
 844 
 953.00 
14:36:15
London Stock Exchange
592159822710982000
 422 
 953.00 
14:36:15
Chi-X Europe
592159822710982000
 779 
 952.90 
14:36:15
London Stock Exchange
606233573163570000
 390 
 952.90 
14:36:15
Chi-X Europe
592159822710982000
 430 
 952.90 
14:36:15
London Stock Exchange
606233573163570000
 805 
 952.70 
14:36:32
London Stock Exchange
606233573163570000
 441 
 952.70 
14:36:32
Chi-X Europe
592159822710983000
 547 
 952.60 
14:36:33
London Stock Exchange
592159822710983000
 1,118 
 952.30 
14:38:36
London Stock Exchange
592159822710984000
 182 
 952.30 
14:39:09
London Stock Exchange
592159822710985000
 329 
 952.30 
14:39:09
London Stock Exchange
606233573163573000
 929 
 952.30 
14:39:09
London Stock Exchange
606233573163573000
 116 
 952.30 
14:39:09
London Stock Exchange
606233573163573000
 518 
 952.30 
14:39:09
Chi-X Europe
606233573163573000
 45 
 952.30 
14:39:09
BATS Europe
592159822710985000
 8 
 953.00 
14:40:52
London Stock Exchange
606233573163574000
 825 
 953.00 
14:40:52
London Stock Exchange
592159822710986000
 432 
 953.00 
14:40:52
Chi-X Europe
606233573163574000
 1,443 
 952.70 
14:41:11
London Stock Exchange
606233573163574000
 364 
 952.70 
14:41:12
London Stock Exchange
592159822710987000
 1,549 
 952.60 
14:42:48
London Stock Exchange
606233573163576000
 706 
 952.50 
14:42:48
London Stock Exchange
606233573163576000
 319 
 952.50 
14:42:48
Chi-X Europe
606233573163576000
 687 
 952.70 
14:43:31
London Stock Exchange
592159822710989000
 385 
 952.70 
14:43:31
Chi-X Europe
606233573163576000
 1,094 
 953.60 
14:46:15
London Stock Exchange
592159822710991000
 705 
 953.60 
14:46:15
BATS Europe
592159822710991000
 362 
 953.50 
14:46:20
London Stock Exchange
592159822710991000
 359 
 953.50 
14:46:23
Chi-X Europe
592159822710991000
 199 
 953.50 
14:46:23
London Stock Exchange
592159822710991000
 460 
 953.40 
14:46:29
London Stock Exchange
592159822710991000
 1,183 
 953.50 
14:46:35
London Stock Exchange
606233573163579000
 194 
 953.50 
14:46:35
London Stock Exchange
592159822710992000
 395 
 953.40 
14:46:39
London Stock Exchange
606233573163579000
 686 
 953.80 
14:48:33
London Stock Exchange
592159822710994000
 545 
 953.80 
14:48:33
Turquoise
606233573163581000
 519 
 954.10 
14:49:46
Turquoise
592159822710995000
 744 
 954.10 
14:49:46
London Stock Exchange
592159822710995000
 491 
 954.10 
14:50:42
Chi-X Europe
592159822710996000
 776 
 954.10 
14:50:42
London Stock Exchange
606233573163583000
 1 
 954.10 
14:50:42
BATS Europe
606233573163583000
 506 
 954.00 
14:50:43
London Stock Exchange
606233573163583000
 717 
 954.00 
14:50:43
London Stock Exchange
606233573163583000
 199 
 954.00 
14:50:44
Chi-X Europe
592159822710996000
 538 
 954.00 
14:51:29
London Stock Exchange
606233573163584000
 433 
 954.00 
14:51:29
Chi-X Europe
606233573163584000
 476 
 953.90 
14:51:41
Turquoise
606233573163584000
 925 
 954.00 
14:53:46
London Stock Exchange
606233573163586000
 369 
 954.00 
14:53:52
London Stock Exchange
606233573163586000
 562 
 954.00 
14:53:52
Chi-X Europe
606233573163586000
 532 
 954.00 
14:53:53
London Stock Exchange
606233573163586000
 616 
 954.00 
14:53:58
London Stock Exchange
606233573163586000
 1,451 
 954.30 
14:54:32
London Stock Exchange
592159822711000000
 348 
 954.20 
14:54:35
London Stock Exchange
606233573163587000
 1,440 
 954.50 
14:56:55
London Stock Exchange
606233573163590000
 1,214 
 954.40 
14:56:55
London Stock Exchange
606233573163590000
 200 
 954.40 
14:57:50
London Stock Exchange
606233573163590000
 550 
 954.80 
14:59:02
Chi-X Europe
592159822711004000
 720 
 954.80 
14:59:02
London Stock Exchange
606233573163591000
 390 
 955.10 
15:00:16
London Stock Exchange
606233573163593000
 937 
 955.10 
15:00:16
London Stock Exchange
606233573163593000
 1,149 
 955.00 
15:00:17
London Stock Exchange
606233573163593000
 531 
 955.00 
15:00:17
London Stock Exchange
592159822711005000
 572 
 955.00 
15:00:19
London Stock Exchange
606233573163593000
 1,257 
 954.90 
15:00:39
London Stock Exchange
606233573163593000
 177 
 954.90 
15:00:39
London Stock Exchange
592159822711006000
 1,351 
 954.40 
15:01:38
London Stock Exchange
606233573163594000
 281 
 954.40 
15:01:38
Chi-X Europe
606233573163594000
 755 
 954.60 
15:03:15
London Stock Exchange
606233573163595000
 353 
 954.60 
15:03:15
London Stock Exchange
606233573163595000
 292 
 954.60 
15:03:15
London Stock Exchange
592159822711008000
 476 
 954.50 
15:03:16
London Stock Exchange
606233573163596000
 799 
 954.10 
15:03:56
London Stock Exchange
606233573163596000
 748 
 954.30 
15:04:50
London Stock Exchange
592159822711010000
 385 
 954.30 
15:05:16
London Stock Exchange
606233573163597000
 1,342 
 954.30 
15:05:41
London Stock Exchange
606233573163598000
 143 
 954.30 
15:05:43
London Stock Exchange
606233573163598000
 444 
 954.90 
15:07:52
Chi-X Europe
592159822711012000
 792 
 954.90 
15:07:52
London Stock Exchange
606233573163599000
 100 
 954.90 
15:07:55
London Stock Exchange
606233573163600000
 232 
 954.90 
15:08:10
London Stock Exchange
606233573163600000
 449 
 954.80 
15:08:34
London Stock Exchange
592159822711013000
 169 
 954.80 
15:08:34
London Stock Exchange
592159822711013000
 435 
 954.80 
15:08:34
Chi-X Europe
606233573163600000
 818 
 955.20 
15:11:59
London Stock Exchange
592159822711017000
 448 
 955.20 
15:12:07
London Stock Exchange
592159822711017000
 1,381 
 955.30 
15:13:00
London Stock Exchange
606233573163605000
 454 
 955.30 
15:13:00
Chi-X Europe
592159822711018000
 845 
 955.30 
15:13:00
London Stock Exchange
606233573163605000
 316 
 955.60 
15:15:23
London Stock Exchange
606233573163607000
 1,188 
 955.50 
15:15:33
London Stock Exchange
592159822711020000
 1,064 
 955.50 
15:15:33
London Stock Exchange
592159822711020000
 495 
 955.50 
15:16:02
Turquoise
592159822711021000
 199 
 955.50 
15:16:02
London Stock Exchange
592159822711021000
 814 
 955.50 
15:16:02
Chi-X Europe
606233573163608000
 688 
 955.80 
15:17:24
London Stock Exchange
606233573163609000
 45 
 955.80 
15:17:24
London Stock Exchange
606233573163609000
 773 
 955.80 
15:17:24
London Stock Exchange
606233573163609000
 239 
 955.80 
15:17:24
BATS Europe
592159822711022000
 505 
 955.70 
15:17:24
Chi-X Europe
606233573163609000
 1,339 
 955.70 
15:17:24
London Stock Exchange
606233573163609000
 313 
 955.70 
15:17:24
BATS Europe
606233573163609000
 200 
 955.80 
15:18:40
London Stock Exchange
592159822711023000
 530 
 955.80 
15:19:06
London Stock Exchange
592159822711024000
 870 
 955.80 
15:19:06
London Stock Exchange
606233573163611000
 710 
 955.80 
15:19:06
London Stock Exchange
606233573163611000
 535 
 955.80 
15:19:06
Chi-X Europe
606233573163611000
 189 
 955.80 
15:19:06
London Stock Exchange
606233573163611000
 627 
 955.70 
15:19:17
London Stock Exchange
606233573163611000
 430 
 955.70 
15:19:17
London Stock Exchange
606233573163611000
 319 
 955.70 
15:19:17
Chi-X Europe
606233573163611000
 376 
 955.70 
15:19:17
Turquoise
606233573163611000
 676 
 955.90 
15:23:13
London Stock Exchange
606233573163615000
 433 
 955.90 
15:23:13
London Stock Exchange
592159822711029000
 589 
 955.90 
15:23:13
Chi-X Europe
592159822711029000
 512 
 955.90 
15:23:13
London Stock Exchange
606233573163615000
 354 
 955.90 
15:23:13
Chi-X Europe
606233573163615000
 1,505 
 955.90 
15:24:47
London Stock Exchange
592159822711030000
 1,207 
 956.30 
15:25:34
London Stock Exchange
606233573163618000
 398 
 956.30 
15:25:34
London Stock Exchange
606233573163618000
 1,273 
 956.20 
15:25:55
London Stock Exchange
592159822711032000
 600 
 956.20 
15:25:55
Chi-X Europe
592159822711032000
 249 
 956.20 
15:25:55
London Stock Exchange
592159822711032000
 270 
 956.10 
15:26:14
Chi-X Europe
606233573163618000
 161 
 956.10 
15:26:14
Chi-X Europe
606233573163618000
 744 
 956.10 
15:26:14
London Stock Exchange
592159822711032000
 356 
 955.80 
15:26:14
London Stock Exchange
606233573163618000
 527 
 956.20 
15:29:40
Chi-X Europe
592159822711036000
 896 
 956.20 
15:29:40
London Stock Exchange
606233573163622000
 71 
 956.20 
15:29:42
Chi-X Europe
592159822711036000
 384 
 956.20 
15:29:42
London Stock Exchange
606233573163622000
 100 
 956.20 
15:29:55
London Stock Exchange
606233573163622000
 32 
 956.20 
15:29:55
London Stock Exchange
606233573163622000
 576 
 956.20 
15:30:30
Chi-X Europe
592159822711037000
 553 
 956.40 
15:31:43
London Stock Exchange
606233573163625000
 700 
 956.50 
15:31:47
London Stock Exchange
592159822711039000
 1,070 
 956.50 
15:31:47
London Stock Exchange
606233573163625000
 465 
 956.50 
15:31:47
London Stock Exchange
606233573163625000
 828 
 956.50 
15:31:47
London Stock Exchange
592159822711039000
 100 
 956.40 
15:32:00
London Stock Exchange
606233573163625000
 1 
 956.40 
15:32:00
Chi-X Europe
606233573163625000
 276 
 956.40 
15:32:01
London Stock Exchange
606233573163625000
 307 
 956.40 
15:32:05
Turquoise
592159822711039000
 518 
 956.40 
15:32:05
London Stock Exchange
606233573163625000
 403 
 956.40 
15:32:05
Chi-X Europe
606233573163625000
 946 
 956.30 
15:32:40
London Stock Exchange
592159822711040000
 665 
 956.30 
15:32:40
Chi-X Europe
606233573163626000
 1,104 
 956.20 
15:34:43
London Stock Exchange
606233573163628000
 323 
 956.20 
15:34:43
London Stock Exchange
606233573163628000
 200 
 956.30 
15:35:54
London Stock Exchange
606233573163630000
 300 
 956.30 
15:35:54
London Stock Exchange
606233573163630000
 200 
 956.30 
15:35:54
London Stock Exchange
606233573163630000
 200 
 956.30 
15:35:54
London Stock Exchange
606233573163630000
 291 
 956.30 
15:35:54
London Stock Exchange
606233573163630000
 457 
 956.30 
15:35:56
London Stock Exchange
592159822711044000
 526 
 956.30 
15:35:56
Chi-X Europe
592159822711044000
 472 
 956.20 
15:36:13
London Stock Exchange
606233573163630000
 600 
 956.40 
15:37:05
Chi-X Europe
592159822711045000
 302 
 956.40 
15:37:16
London Stock Exchange
606233573163631000
 834 
 956.40 
15:37:16
London Stock Exchange
606233573163631000
 26 
 956.40 
15:37:16
BATS Europe
606233573163631000
 1,224 
 956.30 
15:38:11
London Stock Exchange
592159822711046000
 1,459 
 956.50 
15:38:55
London Stock Exchange
606233573163633000
 687 
 956.40 
15:40:35
London Stock Exchange
592159822711049000
 497 
 956.40 
15:40:35
Chi-X Europe
606233573163635000
 381 
 956.40 
15:41:26
Chi-X Europe
606233573163636000
 490 
 956.40 
15:41:26
London Stock Exchange
606233573163636000
 607 
 956.40 
15:41:26
London Stock Exchange
606233573163636000
 1 
 956.40 
15:41:26
London Stock Exchange
606233573163636000
 815 
 956.30 
15:41:57
London Stock Exchange
592159822711050000
 339 
 956.30 
15:41:57
Chi-X Europe
592159822711050000
 114 
 956.30 
15:41:57
Chi-X Europe
606233573163636000
 273 
 956.30 
15:41:57
Chi-X Europe
606233573163636000
 345 
 956.20 
15:43:02
Turquoise
592159822711051000
 1,571 
 956.20 
15:43:02
London Stock Exchange
592159822711051000
 960 
 956.20 
15:45:19
London Stock Exchange
592159822711054000
 522 
 956.20 
15:45:19
Chi-X Europe
592159822711054000
 858 
 956.20 
15:45:29
London Stock Exchange
606233573163641000
 300 
 956.20 
15:46:25
London Stock Exchange
606233573163642000
 1 
 956.60 
15:47:25
London Stock Exchange
606233573163643000
 283 
 956.60 
15:47:25
London Stock Exchange
606233573163643000
 144 
 956.60 
15:47:25
London Stock Exchange
606233573163643000
 336 
 956.60 
15:47:25
London Stock Exchange
606233573163643000
 40 
 956.60 
15:47:25
Chi-X Europe
606233573163643000
 474 
 956.60 
15:47:25
Chi-X Europe
606233573163643000
 867 
 956.60 
15:48:10
London Stock Exchange
592159822711058000
 1,177 
 956.50 
15:48:13
London Stock Exchange
592159822711058000
 99 
 956.50 
15:48:25
London Stock Exchange
606233573163644000
 812 
 956.50 
15:48:42
London Stock Exchange
592159822711058000
 424 
 956.50 
15:48:42
London Stock Exchange
592159822711058000
 49 
 956.50 
15:48:42
London Stock Exchange
606233573163644000
 21 
 956.50 
15:48:42
Chi-X Europe
592159822711058000
 301 
 956.50 
15:48:42
London Stock Exchange
606233573163644000
 148 
 956.50 
15:48:42
London Stock Exchange
606233573163644000
 516 
 956.40 
15:49:26
Chi-X Europe
606233573163645000
 753 
 956.50 
15:50:19
London Stock Exchange
592159822711060000
 562 
 956.50 
15:50:21
Chi-X Europe
606233573163646000
 374 
 956.40 
15:50:22
London Stock Exchange
606233573163646000
 1,108 
 956.20 
15:51:01
London Stock Exchange
606233573163646000
 306 
 956.20 
15:51:01
London Stock Exchange
606233573163646000
 34 
 956.20 
15:51:01
Chi-X Europe
592159822711061000
 209 
 956.20 
15:51:01
Chi-X Europe
592159822711061000
 85 
 956.20 
15:51:01
Chi-X Europe
592159822711061000
 262 
 956.20 
15:51:01
Chi-X Europe
592159822711061000
 740 
 956.30 
15:56:06
London Stock Exchange
592159822711067000
 541 
 956.30 
15:56:06
Chi-X Europe
606233573163653000
 350 
 956.30 
15:56:06
Chi-X Europe
606233573163653000
 500 
 956.30 
15:56:06
Chi-X Europe
606233573163653000
 177 
 956.30 
15:56:06
Chi-X Europe
606233573163653000
 23 
 956.30 
15:56:06
London Stock Exchange
592159822711067000
 546 
 956.30 
15:56:06
London Stock Exchange
592159822711067000
 426 
 956.30 
15:56:06
London Stock Exchange
606233573163653000
 1,057 
 956.20 
15:56:07
London Stock Exchange
592159822711067000
 404 
 956.20 
15:56:07
Chi-X Europe
592159822711067000
 93 
 956.20 
15:56:13
Chi-X Europe
592159822711067000
 671 
 956.20 
15:56:13
Chi-X Europe
592159822711067000
 796 
 956.20 
15:56:13
London Stock Exchange
606233573163653000
 583 
 956.20 
15:56:13
London Stock Exchange
606233573163653000
 548 
 956.10 
15:56:16
BATS Europe
592159822711067000
 525 
 956.10 
15:58:05
Chi-X Europe
592159822711070000
 782 
 956.10 
15:58:05
London Stock Exchange
606233573163655000
 259 
 956.10 
15:58:05
London Stock Exchange
606233573163655000
 424 
 956.00 
15:58:18
Chi-X Europe
592159822711070000
 1,585 
 955.60 
15:59:10
London Stock Exchange
606233573163656000
 1,222 
 955.30 
16:00:29
London Stock Exchange
606233573163659000
 400 
 955.30 
16:00:29
BATS Europe
606233573163659000
 168 
 955.30 
16:00:29
BATS Europe
606233573163659000
 1,274 
 954.80 
16:01:11
London Stock Exchange
592159822711074000
 600 
 954.70 
16:01:11
London Stock Exchange
592159822711074000
 71 
 954.70 
16:01:11
London Stock Exchange
592159822711074000
 596 
 954.50 
16:02:49
Chi-X Europe
606233573163662000
 55 
 954.50 
16:02:49
London Stock Exchange
606233573163662000
 1,161 
 954.50 
16:02:49
London Stock Exchange
606233573163662000
 578 
 954.40 
16:03:00
Chi-X Europe
592159822711077000
 100 
 954.40 
16:03:00
London Stock Exchange
606233573163662000
 1,215 
 954.30 
16:03:31
London Stock Exchange
592159822711077000
 322 
 954.30 
16:03:31
BATS Europe
592159822711077000
 1,426 
 954.00 
16:04:37
London Stock Exchange
606233573163664000
 112 
 954.00 
16:04:37
London Stock Exchange
606233573163664000
 105 
 954.00 
16:04:37
London Stock Exchange
606233573163664000
 96 
 954.00 
16:04:37
London Stock Exchange
606233573163664000
 1,660 
 954.30 
16:05:31
London Stock Exchange
592159822711080000
 99 
 954.30 
16:05:31
BATS Europe
606233573163666000
 1,416 
 953.90 
16:07:00
London Stock Exchange
606233573163668000
 143 
 953.90 
16:07:00
Chi-X Europe
606233573163668000
 706 
 953.80 
16:08:40
London Stock Exchange
592159822711085000
 310 
 953.80 
16:08:40
London Stock Exchange
592159822711085000
 523 
 953.80 
16:08:40
London Stock Exchange
592159822711085000
 400 
 953.80 
16:08:40
Turquoise
606233573163670000
 1,500 
 953.80 
16:08:40
London Stock Exchange
606233573163670000
 698 
 953.80 
16:08:40
London Stock Exchange
592159822711085000
 600 
 953.80 
16:10:51
Chi-X Europe
606233573163674000
 423 
 953.80 
16:10:55
Chi-X Europe
592159822711089000
 1,509 
 953.80 
16:10:55
London Stock Exchange
606233573163674000
 126 
 953.80 
16:10:55
Chi-X Europe
606233573163674000
 600 
 953.80 
16:10:55
London Stock Exchange
592159822711089000
 913 
 953.80 
16:10:55
London Stock Exchange
592159822711089000
 264 
 953.80 
16:10:55
Turquoise
606233573163674000
 1,294 
 954.00 
16:12:07
London Stock Exchange
606233573163677000
 200 
 954.00 
16:12:07
London Stock Exchange
592159822711092000
 280 
 954.00 
16:12:10
London Stock Exchange
592159822711092000
 1 
 954.00 
16:14:18
Chi-X Europe
592159822711096000
 209 
 954.00 
16:14:18
Chi-X Europe
592159822711096000
 24 
 954.00 
16:14:18
Chi-X Europe
592159822711096000
 214 
 954.00 
16:14:18
Chi-X Europe
592159822711096000
 7 
 954.00 
16:14:18
London Stock Exchange
592159822711096000
 820 
 954.00 
16:14:18
London Stock Exchange
592159822711096000
 859 
 954.00 
16:14:18
London Stock Exchange
592159822711096000
 1,141 
 954.00 
16:14:18
London Stock Exchange
592159822711096000
 93 
 954.00 
16:14:18
London Stock Exchange
592159822711096000
 552 
 954.00 
16:14:18
London Stock Exchange
592159822711096000
 450 
 954.00 
16:14:18
London Stock Exchange
606233573163681000
 174 
 954.10 
16:15:11
Turquoise
592159822711098000
 208 
 954.10 
16:15:11
Turquoise
592159822711098000
 101 
 954.10 
16:15:11
London Stock Exchange
606233573163683000
 930 
 954.10 
16:15:11
London Stock Exchange
606233573163683000
 855 
 954.10 
16:15:11
London Stock Exchange
606233573163683000
 1,223 
 954.20 
16:16:07
London Stock Exchange
606233573163685000
 280 
 954.20 
16:16:07
BATS Europe
606233573163685000
 154 
 954.20 
16:16:07
BATS Europe
606233573163685000
 1,326 
 954.50 
16:16:59
London Stock Exchange
592159822711102000
 12 
 954.50 
16:16:59
London Stock Exchange
606233573163686000
 1,447 
 954.50 
16:17:26
London Stock Exchange
592159822711103000
 317 
 954.50 
16:17:26
BATS Europe
592159822711103000
 451 
 954.20 
16:18:11
London Stock Exchange
592159822711104000
 209 
 954.20 
16:18:11
London Stock Exchange
592159822711104000
 427 
 954.20 
16:18:11
Chi-X Europe
606233573163689000
 330 
 954.10 
16:18:11
London Stock Exchange
592159822711104000
 494 
 954.20 
16:20:01
Turquoise
592159822711108000
 929 
 954.20 
16:20:01
London Stock Exchange
592159822711108000
 355 
 954.20 
16:20:01
London Stock Exchange
592159822711108000
 432 
 954.20 
16:20:01
Chi-X Europe
606233573163693000
 611 
 954.20 
16:20:01
London Stock Exchange
606233573163693000
 161 
 954.20 
16:20:01
London Stock Exchange
606233573163693000
 237 
 954.20 
16:20:01
Chi-X Europe
606233573163693000
 176 
 954.20 
16:20:01
BATS Europe
606233573163693000
 1,053 
 954.30 
16:22:07
London Stock Exchange
592159822711113000
 332 
 954.30 
16:22:07
Chi-X Europe
592159822711113000
 463 
 954.30 
16:22:07
Chi-X Europe
592159822711113000
 979 
 954.30 
16:22:07
London Stock Exchange
606233573163697000
 491 
 954.30 
16:22:07
London Stock Exchange
592159822711113000
 921 
 954.30 
16:22:07
London Stock Exchange
606233573163697000
 429 
 954.30 
16:22:07
Chi-X Europe
606233573163697000
 600 
 954.30 
16:22:07
London Stock Exchange
606233573163697000
 21 
 954.30 
16:22:07
London Stock Exchange
606233573163697000
 457 
 954.30 
16:22:07
BATS Europe
606233573163697000
 325 
 954.30 
16:24:07
BATS Europe
592159822711117000
 737 
 954.30 
16:24:07
London Stock Exchange
606233573163701000
 38 
 954.30 
16:24:07
London Stock Exchange
592159822711117000
 508 
 954.30 
16:24:07
London Stock Exchange
592159822711117000
 458 
 954.30 
16:24:07
London Stock Exchange
606233573163701000
 487 
 954.20 
16:24:07
London Stock Exchange
606233573163701000
 85 
 954.20 
16:24:07
London Stock Exchange
592159822711117000
 440 
 954.40 
16:24:17
Chi-X Europe
592159822711117000
 828 
 954.40 
16:24:17
London Stock Exchange
606233573163702000
 80 
 954.90 
16:26:13
Chi-X Europe
606233573163706000
 415 
 954.90 
16:26:13
London Stock Exchange
606233573163706000
 200 
 955.00 
16:26:32
London Stock Exchange
592159822711123000
 283 
 955.00 
16:26:32
London Stock Exchange
592159822711123000
 110 
 955.00 
16:26:32
Chi-X Europe
606233573163707000
 409 
 954.90 
16:26:48
London Stock Exchange
606233573163708000
 159 
 954.90 
16:26:48
BATS Europe
606233573163708000
 400 
 954.90 
16:26:48
BATS Europe
606233573163708000
 125 
 954.70 
16:26:57
London Stock Exchange
606233573163708000
 1,114 
 954.70 
16:26:57
London Stock Exchange
606233573163708000
 391 
 954.70 
16:26:57
BATS Europe
592159822711124000
 422 
 954.70 
16:26:57
BATS Europe
592159822711124000
 600 
 954.70 
16:26:57
London Stock Exchange
606233573163708000
 789 
 954.70 
16:26:57
London Stock Exchange
606233573163708000
 318 
 955.20 
16:27:38
London Stock Exchange
592159822711125000
 1,335 
 955.20 
16:27:38
London Stock Exchange
606233573163709000
 344 
 955.00 
16:28:05
London Stock Exchange
592159822711126000
 81 
 955.40 
16:28:22
London Stock Exchange
592159822711127000
 200 
 955.50 
16:28:25
London Stock Exchange
592159822711127000
 77 
 955.50 
16:28:25
London Stock Exchange
592159822711127000
 316 
 955.50 
16:28:28
London Stock Exchange
606233573163711000
 598 
 955.50 
16:28:35
London Stock Exchange
606233573163712000
 316 
 955.60 
16:28:50
London Stock Exchange
592159822711128000
 83 
 955.50 
16:28:54
BATS Europe
592159822711128000
 274 
 955.50 
16:28:54
BATS Europe
592159822711128000
 400 
 955.60 
16:28:54
BATS Europe
592159822711128000
 329 
 955.60 
16:28:54
BATS Europe
592159822711128000
 237 
 955.50 
16:28:54
London Stock Exchange
592159822711128000
 283 
 955.50 
16:28:54
London Stock Exchange
592159822711128000
 101 
 955.50 
16:28:54
Turquoise
606233573163712000
 396 
 955.50 
16:28:54
Chi-X Europe
606233573163712000
 323 
 955.40 
16:28:59
London Stock Exchange
606233573163713000
 1,787 
 955.40 
16:28:59
London Stock Exchange
606233573163713000
 1,090 
 956.00 
16:29:32
London Stock Exchange
592159822711130000
 596 
 955.90 
16:29:49
London Stock Exchange
592159822711131000
 501 
 955.90 
16:29:49
London Stock Exchange
606233573163715000
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
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