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

National GridAnnouncement

08/08/2017 17:25

RNS Number : 4526N
National Grid PLC
08 August 2017
8 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:
8 August 2017
Number of ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
956.6417
Lowest price paid per share (pence): 
956.6417
Volume weighted average price paid per share
956.6417
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 193,715,433 of its ordinary shares in treasury and has 3,420,686,050ordinary 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 8 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 957.6538 
 27,218 
Chi-X Europe
 956.7623 
 193,167 
Turquoise
 956.3387 
 85,908 
London Stock Exchange
 957.0390 
 193,707 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 212 
 958.00 
08:00:31
Chi-X Europe
606233927071325000
 144 
 958.30 
08:00:38
BATS Europe
592160176602943000
 608 
 958.30 
08:01:14
BATS Europe
592160176602943000
 544 
 958.30 
08:01:14
BATS Europe
606233927071326000
 672 
 958.20 
08:01:14
BATS Europe
606233927071326000
 425 
 958.10 
08:01:14
BATS Europe
592160176602943000
 531 
 957.50 
08:02:31
London Stock Exchange
606233927071326000
 811 
 957.50 
08:02:31
London Stock Exchange
606233927071326000
 413 
 957.40 
08:02:35
Chi-X Europe
592160176602944000
 549 
 957.40 
08:02:35
BATS Europe
592160176602944000
 320 
 957.40 
08:02:35
Turquoise
606233927071326000
 1,094 
 957.50 
08:03:21
London Stock Exchange
592160176602944000
 69 
 957.50 
08:03:55
London Stock Exchange
606233927071327000
 176 
 957.50 
08:03:55
London Stock Exchange
606233927071327000
 915 
 956.60 
08:04:27
London Stock Exchange
606233927071327000
 444 
 956.60 
08:04:27
London Stock Exchange
606233927071327000
 12 
 956.60 
08:04:27
London Stock Exchange
592160176602945000
 29 
 956.40 
08:05:59
BATS Europe
592160176602945000
 507 
 956.40 
08:05:59
BATS Europe
592160176602945000
 291 
 956.40 
08:05:59
Turquoise
592160176602945000
 1,352 
 956.40 
08:06:02
London Stock Exchange
592160176602945000
 245 
 956.40 
08:06:02
Turquoise
592160176602945000
 371 
 956.30 
08:06:02
BATS Europe
606233927071327000
 534 
 955.50 
08:06:21
Chi-X Europe
592160176602945000
 102 
 955.50 
08:06:21
BATS Europe
606233927071328000
 225 
 955.50 
08:06:21
BATS Europe
606233927071328000
 414 
 955.40 
08:06:21
BATS Europe
592160176602945000
 548 
 956.30 
08:07:12
London Stock Exchange
592160176602946000
 476 
 956.30 
08:07:12
London Stock Exchange
592160176602946000
 306 
 956.30 
08:07:30
London Stock Exchange
592160176602946000
 138 
 955.70 
08:08:36
London Stock Exchange
606233927071329000
 457 
 955.70 
08:08:43
London Stock Exchange
606233927071329000
 448 
 955.70 
08:08:43
London Stock Exchange
606233927071329000
 298 
 955.70 
08:08:43
BATS Europe
606233927071329000
 1,000 
 955.70 
08:08:44
London Stock Exchange
592160176602947000
 353 
 955.70 
08:08:44
London Stock Exchange
592160176602947000
 267 
 955.20 
08:11:08
Chi-X Europe
592160176602948000
 228 
 955.20 
08:11:08
Chi-X Europe
592160176602948000
 267 
 955.20 
08:11:08
Turquoise
606233927071330000
 267 
 955.20 
08:11:08
BATS Europe
606233927071330000
 140 
 955.20 
08:11:08
BATS Europe
606233927071330000
 100 
 955.20 
08:11:08
Turquoise
606233927071330000
 469 
 954.80 
08:11:44
BATS Europe
606233927071330000
 391 
 954.80 
08:11:47
Chi-X Europe
606233927071330000
 78 
 954.80 
08:11:47
BATS Europe
606233927071330000
 204 
 954.80 
08:11:47
Turquoise
606233927071330000
 100 
 954.80 
08:11:47
BATS Europe
606233927071330000
 261 
 954.80 
08:11:47
Turquoise
606233927071330000
 463 
 954.70 
08:11:47
Chi-X Europe
592160176602948000
 381 
 954.70 
08:11:47
Chi-X Europe
592160176602948000
 389 
 954.90 
08:11:55
BATS Europe
592160176602948000
 537 
 954.90 
08:11:55
Chi-X Europe
606233927071330000
 362 
 954.90 
08:11:55
Turquoise
592160176602948000
 656 
 954.90 
08:12:36
London Stock Exchange
592160176602948000
 248 
 955.00 
08:14:10
London Stock Exchange
592160176602949000
 1,524 
 955.00 
08:14:10
London Stock Exchange
592160176602949000
 652 
 954.90 
08:14:16
London Stock Exchange
592160176602949000
 1,438 
 954.90 
08:14:26
London Stock Exchange
592160176602949000
 422 
 954.60 
08:14:56
Chi-X Europe
606233927071331000
 308 
 955.10 
08:17:24
London Stock Exchange
592160176602950000
 187 
 955.10 
08:17:33
London Stock Exchange
592160176602950000
 1,009 
 955.10 
08:17:33
London Stock Exchange
592160176602950000
 5 
 955.10 
08:17:33
London Stock Exchange
592160176602950000
 22 
 955.20 
08:17:53
London Stock Exchange
592160176602951000
 183 
 955.20 
08:17:59
London Stock Exchange
592160176602951000
 1,123 
 955.20 
08:17:59
London Stock Exchange
592160176602951000
 627 
 955.20 
08:17:59
Chi-X Europe
606233927071332000
 1 
 955.20 
08:17:59
Chi-X Europe
606233927071332000
 128 
 955.20 
08:17:59
London Stock Exchange
606233927071332000
 352 
 955.80 
08:20:12
Turquoise
592160176602952000
 488 
 955.80 
08:20:12
Chi-X Europe
606233927071333000
 195 
 955.80 
08:20:12
Chi-X Europe
606233927071333000
 15 
 955.80 
08:20:12
London Stock Exchange
606233927071333000
 159 
 955.80 
08:20:12
Turquoise
592160176602952000
 89 
 955.80 
08:20:12
Chi-X Europe
606233927071333000
 1,160 
 955.70 
08:20:18
London Stock Exchange
592160176602952000
 342 
 955.70 
08:20:18
London Stock Exchange
592160176602952000
 622 
 955.70 
08:20:18
Chi-X Europe
592160176602952000
 451 
 955.70 
08:20:18
Turquoise
606233927071333000
 15 
 955.70 
08:20:18
London Stock Exchange
606233927071333000
 500 
 955.50 
08:20:38
London Stock Exchange
592160176602952000
 90 
 955.50 
08:20:38
Chi-X Europe
606233927071334000
 66 
 955.50 
08:20:38
Turquoise
606233927071334000
 323 
 955.50 
08:20:38
Turquoise
606233927071334000
 171 
 955.50 
08:20:38
London Stock Exchange
606233927071334000
 66 
 955.50 
08:20:38
Turquoise
592160176602952000
 68 
 955.50 
08:20:41
Chi-X Europe
606233927071334000
 452 
 955.20 
08:21:23
Chi-X Europe
592160176602952000
 328 
 955.20 
08:21:23
Chi-X Europe
592160176602952000
 489 
 955.20 
08:21:23
Turquoise
606233927071334000
 195 
 955.10 
08:21:25
Chi-X Europe
592160176602952000
 258 
 955.10 
08:21:25
Chi-X Europe
592160176602952000
 454 
 955.10 
08:21:25
Turquoise
606233927071334000
 259 
 955.00 
08:21:26
Chi-X Europe
606233927071334000
 102 
 955.00 
08:21:26
Chi-X Europe
606233927071334000
 693 
 955.00 
08:21:52
Turquoise
606233927071334000
 592 
 955.00 
08:21:52
Chi-X Europe
606233927071334000
 121 
 954.30 
08:22:36
Chi-X Europe
592160176602953000
 453 
 954.30 
08:23:01
Chi-X Europe
592160176602953000
 715 
 954.30 
08:23:01
Turquoise
606233927071334000
 612 
 954.00 
08:23:28
Chi-X Europe
606233927071335000
 597 
 954.00 
08:23:28
Turquoise
592160176602953000
 90 
 953.90 
08:23:28
Chi-X Europe
606233927071335000
 252 
 953.90 
08:23:28
Chi-X Europe
606233927071335000
 572 
 954.40 
08:26:42
Chi-X Europe
606233927071336000
 418 
 954.40 
08:26:43
Turquoise
592160176602955000
 278 
 954.40 
08:26:43
Chi-X Europe
606233927071336000
 373 
 954.30 
08:26:47
London Stock Exchange
606233927071336000
 110 
 954.30 
08:26:55
London Stock Exchange
606233927071336000
 75 
 954.30 
08:26:55
BATS Europe
606233927071336000
 64 
 954.30 
08:26:55
London Stock Exchange
592160176602955000
 76 
 954.30 
08:26:55
London Stock Exchange
592160176602955000
 268 
 954.30 
08:27:02
London Stock Exchange
592160176602955000
 328 
 954.30 
08:27:02
Chi-X Europe
606233927071336000
 248 
 954.30 
08:27:02
Turquoise
606233927071336000
 116 
 954.30 
08:27:04
London Stock Exchange
606233927071336000
 303 
 954.30 
08:27:04
Chi-X Europe
606233927071336000
 152 
 954.30 
08:27:04
Turquoise
606233927071336000
 270 
 954.40 
08:27:35
London Stock Exchange
592160176602955000
 882 
 954.40 
08:27:35
London Stock Exchange
592160176602955000
 1,463 
 954.90 
08:27:57
London Stock Exchange
606233927071337000
 273 
 954.90 
08:27:57
London Stock Exchange
592160176602955000
 157 
 954.40 
08:28:33
London Stock Exchange
606233927071337000
 1,181 
 954.40 
08:28:59
London Stock Exchange
592160176602956000
 487 
 954.40 
08:28:59
Chi-X Europe
606233927071337000
 447 
 954.40 
08:29:26
London Stock Exchange
606233927071337000
 472 
 954.40 
08:29:28
London Stock Exchange
606233927071337000
 139 
 954.40 
08:29:30
London Stock Exchange
606233927071337000
 479 
 954.40 
08:29:30
Chi-X Europe
606233927071337000
 431 
 954.00 
08:30:25
Turquoise
592160176602956000
 223 
 954.00 
08:30:27
Turquoise
592160176602956000
 462 
 954.00 
08:30:30
Turquoise
606233927071338000
 390 
 953.90 
08:31:00
Turquoise
592160176602957000
 285 
 953.90 
08:31:00
Chi-X Europe
592160176602957000
 8 
 953.90 
08:31:00
Turquoise
592160176602957000
 147 
 953.90 
08:31:00
Chi-X Europe
592160176602957000
 418 
 953.90 
08:31:00
Chi-X Europe
592160176602957000
 570 
 953.80 
08:31:04
Chi-X Europe
606233927071338000
 424 
 953.20 
08:33:49
Chi-X Europe
592160176602958000
 542 
 953.20 
08:33:49
Turquoise
606233927071339000
 494 
 953.20 
08:33:52
Chi-X Europe
592160176602958000
 11 
 953.20 
08:33:55
Chi-X Europe
592160176602958000
 71 
 953.20 
08:33:55
Turquoise
606233927071340000
 388 
 953.10 
08:34:34
Chi-X Europe
592160176602958000
 315 
 954.00 
08:36:03
London Stock Exchange
592160176602959000
 802 
 954.00 
08:36:03
London Stock Exchange
592160176602959000
 171 
 954.00 
08:36:03
London Stock Exchange
606233927071341000
 611 
 954.00 
08:36:03
London Stock Exchange
606233927071341000
 19 
 953.90 
08:36:23
Chi-X Europe
592160176602959000
 149 
 953.90 
08:36:23
London Stock Exchange
606233927071341000
 88 
 953.90 
08:36:23
London Stock Exchange
606233927071341000
 885 
 954.10 
08:37:34
London Stock Exchange
592160176602960000
 73 
 954.10 
08:37:34
London Stock Exchange
592160176602960000
 85 
 954.10 
08:37:34
Chi-X Europe
606233927071341000
 386 
 954.10 
08:37:34
Chi-X Europe
606233927071341000
 84 
 954.10 
08:37:34
London Stock Exchange
606233927071341000
 643 
 955.20 
08:41:03
Turquoise
606233927071343000
 634 
 955.20 
08:41:03
Chi-X Europe
606233927071343000
 439 
 955.00 
08:42:32
Chi-X Europe
592160176602963000
 453 
 955.00 
08:42:50
Turquoise
606233927071344000
 117 
 955.00 
08:42:54
Turquoise
606233927071344000
 259 
 955.00 
08:42:54
Chi-X Europe
592160176602963000
 1,123 
 954.90 
08:42:57
London Stock Exchange
592160176602963000
 163 
 954.90 
08:42:57
Chi-X Europe
606233927071344000
 269 
 954.90 
08:42:57
Chi-X Europe
606233927071344000
 8 
 954.90 
08:42:57
London Stock Exchange
606233927071344000
 451 
 954.90 
08:42:58
London Stock Exchange
606233927071344000
 435 
 954.90 
08:42:58
London Stock Exchange
606233927071344000
 7 
 954.90 
08:43:03
London Stock Exchange
606233927071344000
 319 
 954.90 
08:43:32
Chi-X Europe
592160176602963000
 38 
 954.90 
08:43:32
London Stock Exchange
592160176602963000
 64 
 954.90 
08:43:48
London Stock Exchange
592160176602963000
 452 
 954.90 
08:43:50
London Stock Exchange
592160176602963000
 320 
 954.90 
08:43:59
London Stock Exchange
592160176602963000
 116 
 954.90 
08:43:59
Chi-X Europe
592160176602963000
 341 
 954.80 
08:44:03
Chi-X Europe
592160176602963000
 175 
 954.80 
08:44:15
Chi-X Europe
606233927071345000
 171 
 954.80 
08:44:15
Chi-X Europe
606233927071345000
 662 
 954.70 
08:44:35
Turquoise
592160176602964000
 35 
 954.80 
08:45:18
Turquoise
592160176602964000
 430 
 954.80 
08:45:19
Chi-X Europe
606233927071345000
 513 
 954.80 
08:45:19
Turquoise
592160176602964000
 305 
 954.80 
08:45:19
Chi-X Europe
606233927071345000
 180 
 954.70 
08:46:05
Turquoise
606233927071346000
 426 
 954.70 
08:46:05
Turquoise
606233927071346000
 34 
 954.60 
08:47:09
Chi-X Europe
592160176602965000
 422 
 954.60 
08:47:26
Chi-X Europe
592160176602965000
 176 
 954.60 
08:47:29
Chi-X Europe
592160176602965000
 271 
 954.60 
08:47:29
Chi-X Europe
606233927071346000
 30 
 954.80 
08:50:02
Turquoise
592160176602966000
 259 
 954.80 
08:50:37
Chi-X Europe
592160176602967000
 135 
 954.80 
08:50:37
Turquoise
592160176602967000
 483 
 954.80 
08:50:37
Chi-X Europe
592160176602967000
 56 
 954.80 
08:50:37
Turquoise
592160176602967000
 305 
 954.80 
08:50:37
Turquoise
606233927071348000
 443 
 954.70 
08:51:23
Chi-X Europe
606233927071348000
 231 
 954.70 
08:51:24
Chi-X Europe
606233927071348000
 630 
 954.70 
08:51:51
Turquoise
592160176602967000
 358 
 954.70 
08:51:51
Chi-X Europe
592160176602967000
 252 
 954.70 
08:51:51
Chi-X Europe
592160176602967000
 203 
 954.70 
08:51:51
Chi-X Europe
606233927071348000
 436 
 954.70 
08:51:51
Chi-X Europe
606233927071348000
 400 
 954.70 
08:52:01
Turquoise
606233927071348000
 500 
 954.70 
08:52:01
London Stock Exchange
606233927071348000
 368 
 954.70 
08:52:06
Chi-X Europe
592160176602967000
 103 
 954.70 
08:54:07
Chi-X Europe
592160176602968000
 470 
 954.70 
08:54:30
Chi-X Europe
592160176602969000
 162 
 954.70 
08:54:42
Chi-X Europe
592160176602969000
 324 
 954.70 
08:54:42
Chi-X Europe
606233927071350000
 181 
 954.70 
08:54:49
Chi-X Europe
606233927071350000
 439 
 954.70 
08:54:52
Chi-X Europe
592160176602969000
 28 
 954.70 
08:54:52
Chi-X Europe
606233927071350000
 477 
 954.70 
08:54:58
Turquoise
592160176602969000
 352 
 954.70 
08:55:00
Turquoise
606233927071350000
 167 
 954.70 
08:55:54
Chi-X Europe
606233927071350000
 516 
 954.70 
08:55:54
Chi-X Europe
606233927071350000
 585 
 954.70 
08:55:54
Turquoise
606233927071350000
 478 
 954.60 
08:56:02
Turquoise
592160176602969000
 116 
 954.60 
08:56:02
Turquoise
606233927071350000
 636 
 954.60 
08:56:57
Chi-X Europe
606233927071351000
 367 
 954.60 
08:56:57
Turquoise
606233927071351000
 77 
 954.50 
08:56:59
Chi-X Europe
592160176602970000
 372 
 954.50 
08:57:13
BATS Europe
592160176602970000
 5 
 954.50 
08:57:13
Chi-X Europe
592160176602970000
 4 
 954.50 
08:57:13
Turquoise
592160176602970000
 436 
 954.50 
08:57:13
Chi-X Europe
592160176602970000
 534 
 954.50 
08:57:13
Chi-X Europe
592160176602970000
 569 
 954.50 
08:57:13
Chi-X Europe
606233927071351000
 300 
 954.50 
08:57:13
BATS Europe
606233927071351000
 240 
 954.50 
08:57:13
Chi-X Europe
592160176602970000
 51 
 954.40 
08:57:15
Chi-X Europe
592160176602970000
 436 
 954.40 
08:57:15
Chi-X Europe
606233927071351000
 440 
 954.40 
08:57:15
Chi-X Europe
592160176602970000
 126 
 954.40 
08:57:15
Chi-X Europe
592160176602970000
 327 
 954.30 
08:57:15
Chi-X Europe
606233927071351000
 264 
 954.30 
08:57:16
London Stock Exchange
606233927071351000
 329 
 954.30 
08:57:16
London Stock Exchange
606233927071351000
 728 
 954.20 
08:57:18
London Stock Exchange
592160176602970000
 612 
 954.20 
08:57:18
London Stock Exchange
592160176602970000
 4 
 954.20 
08:57:21
London Stock Exchange
592160176602970000
 355 
 954.20 
08:57:21
Chi-X Europe
606233927071351000
 368 
 954.20 
08:57:21
Chi-X Europe
592160176602970000
 681 
 953.40 
08:59:34
Chi-X Europe
592160176602971000
 569 
 953.40 
08:59:34
Turquoise
592160176602971000
 76 
 953.30 
08:59:45
Chi-X Europe
606233927071352000
 300 
 953.30 
08:59:45
Chi-X Europe
606233927071352000
 1,149 
 953.10 
09:00:06
London Stock Exchange
592160176602971000
 590 
 952.90 
09:00:06
London Stock Exchange
592160176602971000
 325 
 953.40 
09:02:57
Turquoise
592160176602973000
 472 
 953.40 
09:02:57
Chi-X Europe
592160176602973000
 257 
 953.40 
09:02:57
Turquoise
592160176602973000
 423 
 953.30 
09:03:26
Chi-X Europe
606233927071354000
 10 
 953.30 
09:03:26
Chi-X Europe
606233927071354000
 610 
 953.30 
09:03:54
Chi-X Europe
606233927071354000
 410 
 953.30 
09:03:54
Chi-X Europe
606233927071354000
 344 
 953.20 
09:04:15
Chi-X Europe
606233927071354000
 109 
 953.20 
09:04:15
Chi-X Europe
606233927071354000
 1,391 
 953.90 
09:05:53
London Stock Exchange
592160176602975000
 115 
 955.30 
09:12:02
London Stock Exchange
592160176602978000
 1,258 
 955.30 
09:12:02
London Stock Exchange
592160176602978000
 1,506 
 955.10 
09:12:14
London Stock Exchange
606233927071359000
 320 
 955.10 
09:12:14
London Stock Exchange
606233927071359000
 235 
 955.10 
09:12:14
London Stock Exchange
592160176602979000
 860 
 954.80 
09:12:40
London Stock Exchange
606233927071359000
 630 
 955.40 
09:16:10
Chi-X Europe
592160176602981000
 455 
 955.40 
09:16:13
Chi-X Europe
606233927071362000
 184 
 955.40 
09:16:13
Chi-X Europe
606233927071362000
 141 
 955.20 
09:17:45
Turquoise
606233927071363000
 460 
 955.20 
09:18:37
Chi-X Europe
606233927071363000
 606 
 955.20 
09:18:42
Chi-X Europe
592160176602983000
 662 
 955.20 
09:18:42
Turquoise
592160176602983000
 128 
 955.20 
09:18:42
Chi-X Europe
606233927071363000
 540 
 955.20 
09:18:42
Turquoise
606233927071363000
 659 
 954.80 
09:19:04
London Stock Exchange
592160176602983000
 477 
 954.80 
09:19:05
Turquoise
592160176602983000
 406 
 954.80 
09:19:05
Chi-X Europe
606233927071364000
 479 
 954.80 
09:19:05
Chi-X Europe
606233927071364000
 53 
 954.60 
09:19:12
London Stock Exchange
592160176602983000
 481 
 954.60 
09:19:18
London Stock Exchange
592160176602983000
 447 
 954.60 
09:20:02
London Stock Exchange
592160176602984000
 465 
 954.60 
09:20:06
London Stock Exchange
592160176602984000
 11 
 954.60 
09:20:06
Turquoise
606233927071364000
 353 
 954.50 
09:20:18
Turquoise
592160176602984000
 419 
 954.80 
09:21:30
Chi-X Europe
606233927071365000
 549 
 954.80 
09:21:40
Turquoise
606233927071365000
 311 
 954.80 
09:21:40
Chi-X Europe
606233927071365000
 378 
 954.80 
09:23:25
Turquoise
592160176602986000
 105 
 954.80 
09:23:25
London Stock Exchange
606233927071366000
 406 
 954.80 
09:23:25
Chi-X Europe
592160176602986000
 825 
 954.80 
09:23:25
London Stock Exchange
606233927071366000
 61 
 954.80 
09:23:25
London Stock Exchange
606233927071366000
 561 
 954.70 
09:25:15
London Stock Exchange
606233927071369000
 422 
 954.70 
09:25:16
Chi-X Europe
592160176602989000
 381 
 954.70 
09:25:16
Turquoise
606233927071369000
 600 
 954.50 
09:25:22
Turquoise
606233927071369000
 579 
 954.50 
09:28:40
Turquoise
592160176602991000
 514 
 954.50 
09:28:40
Chi-X Europe
592160176602991000
 518 
 954.40 
09:28:54
Chi-X Europe
592160176602991000
 511 
 954.40 
09:28:54
Turquoise
592160176602991000
 650 
 954.30 
09:28:57
Chi-X Europe
592160176602991000
 325 
 954.20 
09:29:03
Chi-X Europe
606233927071372000
 91 
 954.20 
09:33:19
Turquoise
592160176602994000
 427 
 954.20 
09:34:32
Chi-X Europe
592160176602995000
 542 
 954.20 
09:34:32
London Stock Exchange
592160176602995000
 415 
 954.20 
09:34:32
London Stock Exchange
592160176602995000
 311 
 954.20 
09:34:32
Turquoise
592160176602995000
 119 
 954.20 
09:34:32
Chi-X Europe
592160176602995000
 474 
 954.20 
09:34:32
Chi-X Europe
606233927071375000
 524 
 954.80 
09:37:38
Chi-X Europe
606233927071377000
 1,167 
 954.80 
09:37:38
London Stock Exchange
606233927071377000
 707 
 955.20 
09:38:08
London Stock Exchange
606233927071377000
 598 
 955.20 
09:38:08
Turquoise
592160176602997000
 19 
 955.10 
09:43:21
Turquoise
592160176603001000
 485 
 955.10 
09:43:25
Chi-X Europe
592160176603001000
 538 
 955.10 
09:43:25
Chi-X Europe
592160176603001000
 377 
 955.10 
09:43:25
Chi-X Europe
606233927071381000
 39 
 955.10 
09:43:25
Chi-X Europe
592160176603001000
 5 
 955.10 
09:43:25
Chi-X Europe
592160176603001000
 719 
 955.10 
09:43:25
Turquoise
592160176603001000
 516 
 955.10 
09:43:25
Chi-X Europe
592160176603001000
 180 
 955.00 
09:43:46
Chi-X Europe
592160176603001000
 391 
 955.00 
09:43:54
Chi-X Europe
592160176603001000
 603 
 955.00 
09:43:54
Turquoise
606233927071381000
 425 
 954.90 
09:43:56
Chi-X Europe
606233927071381000
 273 
 954.90 
09:44:24
Chi-X Europe
606233927071381000
 438 
 954.90 
09:44:24
Chi-X Europe
606233927071381000
 418 
 954.80 
09:44:27
Chi-X Europe
592160176603001000
 242 
 954.80 
09:44:35
Chi-X Europe
592160176603001000
 330 
 954.70 
09:44:35
London Stock Exchange
592160176603001000
 16 
 955.20 
09:51:10
London Stock Exchange
606233927071385000
 1,395 
 955.20 
09:51:17
London Stock Exchange
592160176603006000
 1,040 
 955.30 
09:51:20
London Stock Exchange
592160176603006000
 346 
 955.20 
09:51:20
Chi-X Europe
606233927071386000
 200 
 955.20 
09:51:20
London Stock Exchange
592160176603006000
 887 
 955.50 
09:55:14
London Stock Exchange
592160176603008000
 489 
 955.50 
09:55:14
Chi-X Europe
606233927071388000
 16 
 955.50 
09:55:14
London Stock Exchange
606233927071388000
 536 
 955.40 
09:55:16
Chi-X Europe
592160176603008000
 128 
 955.40 
09:55:16
Chi-X Europe
592160176603008000
 604 
 955.40 
09:55:16
Turquoise
606233927071388000
 686 
 955.30 
09:57:03
Chi-X Europe
592160176603009000
 583 
 955.30 
09:57:03
Turquoise
592160176603009000
 168 
 955.20 
09:57:12
Chi-X Europe
606233927071389000
 601 
 955.20 
09:57:12
Turquoise
606233927071389000
 60 
 955.20 
09:57:12
Chi-X Europe
606233927071389000
 439 
 955.20 
09:57:12
Chi-X Europe
606233927071389000
 82 
 954.90 
09:58:07
Chi-X Europe
606233927071390000
 221 
 954.90 
09:58:07
Chi-X Europe
606233927071390000
 386 
 954.90 
09:58:15
Chi-X Europe
606233927071390000
 81 
 954.90 
09:58:15
Turquoise
606233927071390000
 452 
 954.90 
09:58:15
Turquoise
606233927071390000
 300 
 954.80 
09:58:55
Chi-X Europe
592160176603011000
 46 
 954.80 
09:59:01
Chi-X Europe
592160176603011000
 642 
 954.90 
10:03:39
Chi-X Europe
592160176603014000
 626 
 954.90 
10:03:39
Turquoise
606233927071393000
 100 
 954.70 
10:04:10
London Stock Exchange
606233927071394000
 276 
 954.70 
10:04:15
London Stock Exchange
606233927071394000
 452 
 954.70 
10:04:15
Chi-X Europe
592160176603014000
 145 
 954.70 
10:04:15
Chi-X Europe
592160176603014000
 407 
 954.70 
10:04:15
London Stock Exchange
606233927071394000
 624 
 955.10 
10:07:30
London Stock Exchange
606233927071396000
 399 
 955.10 
10:07:30
Turquoise
592160176603016000
 396 
 955.10 
10:07:30
Chi-X Europe
592160176603016000
 518 
 955.10 
10:07:30
Turquoise
606233927071396000
 440 
 955.00 
10:07:42
Chi-X Europe
606233927071396000
 425 
 955.10 
10:08:11
London Stock Exchange
592160176603017000
 55 
 955.10 
10:08:11
London Stock Exchange
592160176603017000
 325 
 955.10 
10:08:11
London Stock Exchange
592160176603017000
 76 
 955.10 
10:08:25
London Stock Exchange
592160176603017000
 92 
 955.10 
10:08:42
London Stock Exchange
592160176603017000
 267 
 955.10 
10:08:56
Chi-X Europe
606233927071397000
 74 
 955.10 
10:08:56
London Stock Exchange
592160176603017000
 436 
 955.10 
10:09:14
Chi-X Europe
606233927071397000
 26 
 955.10 
10:09:14
London Stock Exchange
592160176603017000
 62 
 955.10 
10:09:14
Chi-X Europe
606233927071397000
 3 
 955.10 
10:09:14
Chi-X Europe
606233927071397000
 603 
 955.20 
10:10:44
London Stock Exchange
606233927071398000
 258 
 955.20 
10:12:42
Chi-X Europe
606233927071399000
 368 
 955.20 
10:12:42
Turquoise
606233927071399000
 201 
 955.20 
10:12:42
Chi-X Europe
606233927071399000
 8 
 955.10 
10:12:47
BATS Europe
606233927071399000
 490 
 955.00 
10:12:47
Chi-X Europe
606233927071399000
 229 
 954.90 
10:13:35
Turquoise
592160176603020000
 660 
 954.90 
10:13:35
Chi-X Europe
592160176603020000
 300 
 954.90 
10:13:35
Chi-X Europe
606233927071400000
 591 
 954.80 
10:15:01
Chi-X Europe
606233927071401000
 487 
 954.80 
10:15:01
Chi-X Europe
606233927071401000
 427 
 954.80 
10:15:02
Chi-X Europe
592160176603021000
 9 
 954.80 
10:15:19
Chi-X Europe
592160176603022000
 3 
 954.80 
10:15:36
Chi-X Europe
592160176603022000
 417 
 954.70 
10:15:46
Chi-X Europe
592160176603022000
 70 
 954.60 
10:17:15
Chi-X Europe
606233927071402000
 544 
 954.60 
10:17:15
Chi-X Europe
606233927071402000
 663 
 954.60 
10:17:24
Chi-X Europe
592160176603023000
 436 
 954.80 
10:22:29
Chi-X Europe
592160176603027000
 273 
 954.80 
10:23:20
Chi-X Europe
592160176603027000
 209 
 954.80 
10:23:20
Turquoise
606233927071406000
 351 
 954.80 
10:23:20
Turquoise
606233927071406000
 440 
 954.70 
10:23:38
Chi-X Europe
592160176603027000
 539 
 955.00 
10:25:14
Chi-X Europe
606233927071407000
 674 
 955.00 
10:25:14
London Stock Exchange
606233927071407000
 441 
 954.90 
10:25:14
Chi-X Europe
606233927071407000
 226 
 954.90 
10:25:14
London Stock Exchange
592160176603028000
 356 
 954.90 
10:25:14
BATS Europe
606233927071407000
 79 
 955.00 
10:27:27
Chi-X Europe
592160176603029000
 437 
 955.00 
10:28:06
Chi-X Europe
592160176603030000
 722 
 955.30 
10:29:14
London Stock Exchange
592160176603031000
 551 
 955.30 
10:29:14
Chi-X Europe
606233927071410000
 216 
 955.30 
10:29:14
London Stock Exchange
606233927071410000
 308 
 955.40 
10:30:12
Chi-X Europe
606233927071411000
 436 
 955.40 
10:30:12
Chi-X Europe
606233927071411000
 525 
 955.40 
10:30:12
Turquoise
592160176603031000
 111 
 955.10 
10:32:52
Chi-X Europe
606233927071412000
 462 
 955.10 
10:33:28
Chi-X Europe
606233927071413000
 170 
 955.10 
10:33:47
Chi-X Europe
606233927071413000
 268 
 955.10 
10:33:47
Chi-X Europe
606233927071413000
 392 
 955.10 
10:33:56
Chi-X Europe
606233927071413000
 119 
 955.10 
10:33:56
Chi-X Europe
606233927071413000
 530 
 955.10 
10:33:56
Chi-X Europe
606233927071413000
 459 
 955.00 
10:34:07
Chi-X Europe
592160176603034000
 153 
 955.00 
10:34:55
Turquoise
592160176603035000
 30 
 955.00 
10:34:55
Chi-X Europe
592160176603035000
 721 
 955.00 
10:34:55
Chi-X Europe
592160176603035000
 402 
 955.00 
10:34:55
Chi-X Europe
606233927071414000
 436 
 954.80 
10:36:02
Chi-X Europe
606233927071414000
 324 
 954.80 
10:36:02
Chi-X Europe
606233927071414000
 340 
 954.80 
10:36:04
Chi-X Europe
606233927071414000
 76 
 954.70 
10:36:06
Chi-X Europe
606233927071414000
 117 
 955.30 
10:42:15
Chi-X Europe
606233927071418000
 405 
 955.30 
10:43:01
London Stock Exchange
606233927071418000
 34 
 955.30 
10:43:01
London Stock Exchange
606233927071418000
 597 
 955.30 
10:43:01
Turquoise
606233927071418000
 519 
 955.30 
10:43:01
Chi-X Europe
606233927071418000
 133 
 955.30 
10:45:07
Chi-X Europe
592160176603041000
 65 
 955.30 
10:45:07
Chi-X Europe
592160176603041000
 259 
 955.30 
10:45:17
Chi-X Europe
592160176603041000
 453 
 955.30 
10:45:17
Chi-X Europe
592160176603041000
 358 
 955.30 
10:45:17
Turquoise
592160176603041000
 49 
 955.30 
10:46:49
Chi-X Europe
592160176603042000
 587 
 955.30 
10:46:52
Chi-X Europe
592160176603042000
 633 
 955.30 
10:46:52
Turquoise
606233927071420000
 431 
 955.20 
10:46:55
Chi-X Europe
606233927071420000
 1,006 
 955.50 
10:49:10
London Stock Exchange
592160176603043000
 341 
 955.50 
10:49:10
Turquoise
592160176603043000
 572 
 955.50 
10:49:10
Chi-X Europe
592160176603043000
 167 
 955.50 
10:49:10
Chi-X Europe
592160176603043000
 381 
 955.50 
10:49:10
BATS Europe
606233927071421000
 69 
 955.40 
10:49:13
Chi-X Europe
592160176603043000
 448 
 955.40 
10:49:14
London Stock Exchange
606233927071421000
 464 
 955.40 
10:49:18
Chi-X Europe
592160176603043000
 30 
 955.40 
10:49:46
Chi-X Europe
592160176603043000
 62 
 955.40 
10:49:53
Turquoise
606233927071422000
 348 
 955.40 
10:49:57
London Stock Exchange
606233927071422000
 202 
 955.40 
10:49:57
BATS Europe
592160176603043000
 733 
 955.50 
10:51:15
London Stock Exchange
592160176603044000
 609 
 955.50 
10:51:15
Chi-X Europe
606233927071423000
 85 
 955.50 
10:51:15
BATS Europe
606233927071423000
 968 
 955.80 
10:58:43
London Stock Exchange
592160176603048000
 128 
 955.80 
10:58:43
Chi-X Europe
606233927071427000
 376 
 955.80 
10:58:43
Chi-X Europe
606233927071427000
 276 
 955.80 
10:58:43
London Stock Exchange
606233927071427000
 400 
 955.80 
10:58:43
BATS Europe
606233927071427000
 788 
 955.80 
11:01:07
Chi-X Europe
592160176603049000
 498 
 955.80 
11:01:07
Turquoise
606233927071428000
 242 
 955.50 
11:02:48
London Stock Exchange
592160176603050000
 498 
 955.50 
11:02:48
London Stock Exchange
592160176603050000
 629 
 955.50 
11:02:48
Chi-X Europe
592160176603050000
 236 
 955.50 
11:02:48
BATS Europe
606233927071429000
 419 
 955.40 
11:03:31
Turquoise
606233927071429000
 376 
 955.40 
11:03:37
Chi-X Europe
592160176603051000
 90 
 955.40 
11:03:37
Chi-X Europe
592160176603051000
 1 
 955.40 
11:03:37
Chi-X Europe
592160176603051000
 219 
 955.40 
11:03:37
Turquoise
606233927071430000
 135 
 955.30 
11:03:47
Chi-X Europe
592160176603051000
 61 
 955.30 
11:04:19
Chi-X Europe
592160176603051000
 70 
 955.30 
11:04:19
Chi-X Europe
592160176603051000
 174 
 955.30 
11:04:19
Chi-X Europe
592160176603051000
 255 
 955.30 
11:04:19
Chi-X Europe
592160176603051000
 167 
 955.30 
11:04:28
Chi-X Europe
592160176603051000
 558 
 955.30 
11:04:28
Turquoise
606233927071430000
 102 
 955.20 
11:04:35
Chi-X Europe
592160176603051000
 166 
 955.20 
11:04:58
Chi-X Europe
592160176603052000
 151 
 955.20 
11:04:58
Chi-X Europe
592160176603052000
 168 
 955.20 
11:05:01
Chi-X Europe
592160176603052000
 1,011 
 954.90 
11:07:25
London Stock Exchange
592160176603053000
 200 
 954.90 
11:07:25
BATS Europe
606233927071432000
 300 
 954.90 
11:07:25
BATS Europe
606233927071432000
 34 
 954.90 
11:07:25
BATS Europe
592160176603053000
 793 
 954.90 
11:11:15
London Stock Exchange
592160176603055000
 38 
 954.90 
11:11:15
London Stock Exchange
592160176603055000
 552 
 954.90 
11:11:15
Chi-X Europe
592160176603055000
 657 
 954.90 
11:15:59
London Stock Exchange
592160176603058000
 490 
 954.90 
11:15:59
Chi-X Europe
592160176603058000
 540 
 954.90 
11:15:59
London Stock Exchange
606233927071436000
 641 
 954.80 
11:18:20
Turquoise
606233927071438000
 414 
 954.80 
11:18:20
Chi-X Europe
592160176603059000
 71 
 954.70 
11:18:22
Chi-X Europe
606233927071438000
 355 
 954.70 
11:18:22
Chi-X Europe
606233927071438000
 1,160 
 954.60 
11:18:41
London Stock Exchange
606233927071438000
 144 
 954.60 
11:18:41
London Stock Exchange
592160176603060000
 990 
 955.60 
11:28:30
London Stock Exchange
592160176603067000
 461 
 955.60 
11:28:30
Chi-X Europe
606233927071445000
 270 
 955.50 
11:29:09
Turquoise
592160176603067000
 232 
 955.50 
11:29:09
Turquoise
592160176603067000
 589 
 955.50 
11:29:09
Chi-X Europe
606233927071445000
 177 
 955.50 
11:29:09
Chi-X Europe
606233927071445000
 317 
 955.50 
11:33:24
Chi-X Europe
606233927071448000
 352 
 955.50 
11:33:24
Chi-X Europe
606233927071448000
 600 
 955.50 
11:33:24
Turquoise
592160176603070000
 686 
 955.50 
11:34:38
Chi-X Europe
592160176603071000
 483 
 955.50 
11:34:38
Turquoise
606233927071449000
 99 
 955.50 
11:34:38
Turquoise
606233927071449000
 452 
 955.50 
11:37:39
Chi-X Europe
592160176603073000
 50 
 955.50 
11:37:39
Turquoise
606233927071451000
 451 
 955.50 
11:37:39
Turquoise
606233927071451000
 315 
 955.50 
11:37:39
Chi-X Europe
592160176603073000
 1,134 
 955.80 
11:41:08
London Stock Exchange
592160176603075000
 500 
 955.70 
11:41:08
Chi-X Europe
592160176603075000
 43 
 955.80 
11:41:08
Chi-X Europe
592160176603075000
 596 
 955.80 
11:41:08
London Stock Exchange
606233927071453000
 419 
 955.70 
11:41:18
Chi-X Europe
592160176603075000
 493 
 955.70 
11:41:18
London Stock Exchange
592160176603075000
 30 
 955.70 
11:41:18
Chi-X Europe
592160176603075000
 8 
 955.70 
11:41:18
Turquoise
592160176603075000
 372 
 955.70 
11:41:18
Turquoise
592160176603075000
 730 
 955.50 
11:42:21
Chi-X Europe
606233927071454000
 538 
 955.50 
11:42:21
Turquoise
606233927071454000
 118 
 955.40 
11:42:41
Chi-X Europe
606233927071454000
 92 
 955.40 
11:42:41
London Stock Exchange
592160176603076000
 182 
 955.40 
11:42:41
London Stock Exchange
592160176603076000
 136 
 955.40 
11:43:04
London Stock Exchange
592160176603076000
 170 
 955.40 
11:43:04
London Stock Exchange
592160176603076000
 495 
 955.40 
11:43:04
Chi-X Europe
606233927071454000
 218 
 955.40 
11:43:04
BATS Europe
606233927071454000
 31 
 955.40 
11:43:04
Turquoise
592160176603076000
 143 
 955.80 
11:50:14
London Stock Exchange
592160176603081000
 471 
 955.80 
11:50:22
London Stock Exchange
592160176603081000
 688 
 955.80 
11:50:22
Chi-X Europe
606233927071459000
 631 
 955.70 
11:51:59
Turquoise
592160176603082000
 647 
 955.90 
11:53:55
Chi-X Europe
592160176603084000
 48 
 955.90 
11:54:00
Chi-X Europe
592160176603084000
 573 
 955.90 
11:54:00
Turquoise
592160176603084000
 683 
 955.70 
11:56:10
Chi-X Europe
592160176603085000
 781 
 955.70 
11:56:10
Chi-X Europe
606233927071463000
 585 
 955.60 
11:56:10
Chi-X Europe
592160176603085000
 316 
 955.50 
11:57:35
BATS Europe
592160176603085000
 693 
 955.50 
11:57:35
Turquoise
592160176603085000
 262 
 955.50 
11:57:35
BATS Europe
592160176603085000
 407 
 955.50 
11:59:50
London Stock Exchange
592160176603087000
 523 
 955.50 
11:59:50
Chi-X Europe
592160176603087000
 489 
 955.50 
11:59:50
Turquoise
606233927071465000
 427 
 955.50 
12:03:21
Turquoise
592160176603094000
 427 
 955.50 
12:03:30
Chi-X Europe
592160176603094000
 400 
 955.50 
12:06:30
London Stock Exchange
592160176603096000
 583 
 955.60 
12:08:13
Turquoise
592160176603097000
 701 
 955.60 
12:08:15
Turquoise
592160176603097000
 480 
 955.70 
12:10:11
Turquoise
592160176603098000
 200 
 955.70 
12:10:17
Turquoise
592160176603098000
 591 
 955.70 
12:10:17
Chi-X Europe
606233927071475000
 125 
 955.50 
12:10:53
London Stock Exchange
592160176603098000
 4 
 955.50 
12:11:35
Chi-X Europe
592160176603099000
 101 
 955.50 
12:11:35
Turquoise
592160176603099000
 296 
 955.50 
12:11:35
Chi-X Europe
606233927071476000
 407 
 955.50 
12:11:35
BATS Europe
606233927071476000
 446 
 955.50 
12:11:35
Turquoise
606233927071476000
 363 
 955.50 
12:11:35
Turquoise
606233927071476000
 71 
 955.50 
12:11:35
Chi-X Europe
606233927071476000
 22 
 955.50 
12:12:02
Turquoise
606233927071477000
 400 
 955.40 
12:12:03
Chi-X Europe
592160176603099000
 334 
 955.40 
12:12:03
Chi-X Europe
606233927071477000
 1,085 
 955.50 
12:12:55
London Stock Exchange
606233927071477000
 270 
 955.50 
12:12:55
London Stock Exchange
592160176603099000
 337 
 955.30 
12:14:29
Chi-X Europe
606233927071478000
 30 
 955.30 
12:14:29
Chi-X Europe
606233927071478000
 443 
 955.40 
12:20:03
Chi-X Europe
606233927071482000
 189 
 955.40 
12:20:03
Chi-X Europe
606233927071482000
 300 
 955.50 
12:25:25
Chi-X Europe
606233927071485000
 645 
 955.50 
12:25:30
Turquoise
592160176603107000
 719 
 955.50 
12:25:30
Turquoise
592160176603107000
 324 
 955.50 
12:25:30
Chi-X Europe
606233927071485000
 549 
 955.50 
12:25:30
Chi-X Europe
606233927071485000
 563 
 955.40 
12:25:52
Turquoise
592160176603108000
 82 
 955.40 
12:25:52
Chi-X Europe
606233927071485000
 224 
 955.30 
12:26:35
Turquoise
592160176603108000
 479 
 955.30 
12:30:19
Chi-X Europe
592160176603111000
 492 
 955.30 
12:30:19
Chi-X Europe
592160176603111000
 166 
 955.30 
12:30:19
Turquoise
592160176603111000
 484 
 955.30 
12:30:19
Turquoise
606233927071488000
 398 
 955.20 
12:31:08
Turquoise
592160176603112000
 348 
 955.20 
12:31:08
Turquoise
592160176603112000
 411 
 955.20 
12:31:08
Chi-X Europe
592160176603112000
 31 
 955.40 
12:33:35
London Stock Exchange
606233927071491000
 370 
 955.40 
12:33:35
London Stock Exchange
606233927071491000
 460 
 955.40 
12:33:35
Turquoise
606233927071491000
 416 
 955.40 
12:33:35
London Stock Exchange
606233927071491000
 35 
 955.40 
12:33:35
Turquoise
606233927071491000
 1,000 
 955.30 
12:36:29
London Stock Exchange
592160176603116000
 23 
 955.30 
12:36:29
London Stock Exchange
592160176603116000
 540 
 955.30 
12:36:29
Turquoise
606233927071493000
 127 
 955.20 
12:36:30
Turquoise
606233927071493000
 436 
 955.20 
12:36:30
Turquoise
606233927071493000
 564 
 955.20 
12:36:30
Chi-X Europe
592160176603116000
 44 
 955.20 
12:36:30
BATS Europe
592160176603116000
 363 
 955.10 
12:36:43
Chi-X Europe
606233927071494000
 46 
 955.10 
12:38:39
Turquoise
592160176603118000
 746 
 955.10 
12:39:45
Chi-X Europe
592160176603119000
 47 
 955.10 
12:39:45
Turquoise
592160176603119000
 423 
 955.10 
12:39:47
Turquoise
592160176603119000
 19 
 955.10 
12:39:47
Turquoise
592160176603119000
 263 
 955.00 
12:39:52
Turquoise
606233927071496000
 92 
 955.00 
12:39:59
Turquoise
606233927071496000
 705 
 955.00 
12:39:59
London Stock Exchange
606233927071496000
 221 
 955.00 
12:39:59
Turquoise
606233927071496000
 108 
 955.00 
12:39:59
Turquoise
592160176603119000
 320 
 954.90 
12:41:51
Chi-X Europe
606233927071497000
 100 
 954.80 
12:44:35
London Stock Exchange
606233927071499000
 396 
 954.80 
12:44:40
Turquoise
606233927071499000
 76 
 955.90 
12:48:45
London Stock Exchange
606233927071502000
 1,186 
 955.90 
12:48:48
London Stock Exchange
592160176603125000
 407 
 955.90 
12:49:05
Turquoise
606233927071502000
 98 
 955.90 
12:55:29
Chi-X Europe
592160176603129000
 200 
 955.90 
12:55:45
Chi-X Europe
592160176603129000
 325 
 955.90 
12:56:16
Chi-X Europe
592160176603130000
 407 
 955.90 
12:57:08
Chi-X Europe
592160176603130000
 294 
 955.90 
12:57:45
Chi-X Europe
592160176603131000
 444 
 955.90 
12:57:45
Chi-X Europe
592160176603131000
 1 
 955.90 
12:57:45
Chi-X Europe
592160176603131000
 567 
 955.90 
12:57:45
Turquoise
606233927071508000
 823 
 955.90 
12:57:45
Turquoise
606233927071508000
 645 
 955.90 
12:57:45
Chi-X Europe
606233927071508000
 431 
 955.80 
12:57:47
London Stock Exchange
592160176603131000
 721 
 955.80 
12:58:15
Chi-X Europe
592160176603131000
 389 
 955.80 
12:58:15
Chi-X Europe
606233927071508000
 337 
 955.80 
12:58:15
London Stock Exchange
592160176603131000
 497 
 955.80 
12:58:15
Turquoise
606233927071508000
 547 
 955.80 
12:58:15
Turquoise
606233927071508000
 362 
 955.70 
12:58:15
Turquoise
592160176603131000
 434 
 955.70 
12:58:15
Chi-X Europe
606233927071508000
 52 
 955.70 
12:58:15
Chi-X Europe
606233927071508000
 118 
 955.60 
12:58:15
BATS Europe
592160176603131000
 653 
 955.90 
13:01:41
Turquoise
606233927071510000
 594 
 955.90 
13:01:41
Chi-X Europe
606233927071510000
 46 
 955.80 
13:01:44
Turquoise
592160176603133000
 500 
 955.80 
13:01:44
Chi-X Europe
592160176603133000
 305 
 955.50 
13:04:00
Turquoise
606233927071512000
 373 
 955.50 
13:04:00
Turquoise
606233927071512000
 562 
 955.50 
13:04:00
Chi-X Europe
606233927071512000
 350 
 955.40 
13:04:00
Chi-X Europe
606233927071512000
 366 
 955.20 
13:06:08
Turquoise
592160176603136000
 205 
 955.20 
13:06:08
Turquoise
592160176603136000
 531 
 955.20 
13:06:08
Chi-X Europe
592160176603136000
 653 
 955.50 
13:12:36
Turquoise
606233927071517000
 615 
 955.50 
13:12:36
Chi-X Europe
606233927071517000
 483 
 955.60 
13:14:12
London Stock Exchange
606233927071519000
 1,001 
 955.60 
13:14:12
London Stock Exchange
606233927071519000
 430 
 955.60 
13:14:12
Chi-X Europe
606233927071519000
 1,301 
 955.50 
13:16:08
London Stock Exchange
592160176603143000
 1,311 
 955.70 
13:18:32
London Stock Exchange
606233927071522000
 503 
 955.50 
13:19:30
Turquoise
606233927071522000
 122 
 955.50 
13:19:30
Turquoise
606233927071522000
 435 
 955.50 
13:19:30
Chi-X Europe
606233927071522000
 77 
 955.50 
13:19:30
Chi-X Europe
606233927071522000
 65 
 955.50 
13:19:30
Chi-X Europe
606233927071522000
 243 
 955.90 
13:24:11
Chi-X Europe
592160176603149000
 550 
 955.90 
13:24:11
Turquoise
592160176603149000
 475 
 955.90 
13:24:13
Turquoise
606233927071526000
 543 
 955.80 
13:25:07
Chi-X Europe
592160176603150000
 1,201 
 955.80 
13:25:07
London Stock Exchange
606233927071526000
 1,099 
 956.00 
13:26:41
London Stock Exchange
606233927071527000
 345 
 956.00 
13:26:41
BATS Europe
606233927071527000
 1,679 
 955.80 
13:28:19
London Stock Exchange
592160176603152000
 51 
 956.80 
13:33:58
London Stock Exchange
592160176603158000
 1,195 
 956.90 
13:34:20
London Stock Exchange
592160176603158000
 258 
 956.90 
13:34:26
London Stock Exchange
592160176603158000
 848 
 956.90 
13:34:26
London Stock Exchange
592160176603158000
 1,783 
 956.80 
13:35:57
London Stock Exchange
606233927071535000
 384 
 956.80 
13:35:57
Chi-X Europe
592160176603159000
 349 
 956.70 
13:36:23
Turquoise
592160176603159000
 470 
 956.70 
13:36:23
Chi-X Europe
592160176603159000
 414 
 956.70 
13:36:23
Chi-X Europe
606233927071536000
 450 
 956.60 
13:38:10
Chi-X Europe
606233927071537000
 603 
 956.60 
13:38:10
Chi-X Europe
606233927071537000
 461 
 956.60 
13:38:10
Turquoise
606233927071537000
 200 
 956.50 
13:38:15
Chi-X Europe
592160176603161000
 1,196 
 957.40 
13:49:04
London Stock Exchange
606233927071546000
 590 
 957.40 
13:49:04
Chi-X Europe
606233927071546000
 409 
 957.40 
13:49:04
Chi-X Europe
606233927071546000
 500 
 957.40 
13:49:04
London Stock Exchange
592160176603169000
 400 
 957.40 
13:49:04
Chi-X Europe
592160176603169000
 523 
 957.40 
13:49:50
London Stock Exchange
606233927071546000
 532 
 957.30 
13:49:50
Chi-X Europe
606233927071546000
 642 
 957.50 
13:50:46
Chi-X Europe
592160176603171000
 1,206 
 957.50 
13:50:46
London Stock Exchange
606233927071547000
 207 
 957.80 
13:54:21
Chi-X Europe
592160176603174000
 240 
 957.80 
13:54:50
London Stock Exchange
592160176603174000
 362 
 957.80 
13:57:10
Chi-X Europe
606233927071552000
 983 
 957.80 
13:57:22
London Stock Exchange
592160176603176000
 583 
 957.80 
13:57:22
BATS Europe
592160176603176000
 217 
 957.80 
13:57:22
Chi-X Europe
606233927071552000
 456 
 957.80 
13:57:24
London Stock Exchange
606233927071552000
 686 
 957.80 
13:57:24
BATS Europe
592160176603176000
 125 
 957.80 
13:57:24
Chi-X Europe
606233927071552000
 550 
 958.00 
13:58:38
Chi-X Europe
592160176603177000
 1,089 
 958.00 
13:58:38
London Stock Exchange
606233927071553000
 4 
 958.00 
13:58:38
London Stock Exchange
606233927071553000
 442 
 958.00 
13:58:38
Chi-X Europe
592160176603177000
 30 
 958.00 
13:58:38
Chi-X Europe
592160176603177000
 802 
 957.90 
13:59:42
London Stock Exchange
592160176603177000
 126 
 957.90 
13:59:42
London Stock Exchange
592160176603177000
 451 
 957.90 
13:59:42
Chi-X Europe
592160176603177000
 160 
 957.90 
13:59:42
Chi-X Europe
592160176603177000
 146 
 957.90 
13:59:42
London Stock Exchange
606233927071553000
 474 
 957.70 
13:59:55
Chi-X Europe
606233927071554000
 819 
 957.70 
13:59:55
London Stock Exchange
592160176603178000
 19 
 957.70 
13:59:55
BATS Europe
592160176603178000
 576 
 958.00 
14:02:07
Chi-X Europe
592160176603180000
 367 
 958.00 
14:02:07
Turquoise
592160176603180000
 303 
 958.00 
14:02:07
London Stock Exchange
606233927071556000
 571 
 958.00 
14:02:07
London Stock Exchange
606233927071556000
 90 
 958.00 
14:02:11
London Stock Exchange
592160176603180000
 135 
 958.00 
14:02:15
Chi-X Europe
606233927071556000
 629 
 957.90 
14:02:24
Chi-X Europe
606233927071556000
 531 
 957.80 
14:02:52
Turquoise
592160176603180000
 766 
 957.80 
14:02:52
Chi-X Europe
592160176603180000
 360 
 957.70 
14:02:52
Chi-X Europe
606233927071556000
 467 
 957.30 
14:07:17
London Stock Exchange
592160176603185000
 615 
 957.30 
14:07:17
London Stock Exchange
592160176603185000
 66 
 957.30 
14:07:17
Chi-X Europe
592160176603185000
 432 
 957.30 
14:07:17
Turquoise
606233927071560000
 66 
 957.30 
14:07:17
BATS Europe
592160176603185000
 71 
 957.20 
14:07:28
Chi-X Europe
592160176603185000
 172 
 957.20 
14:07:28
Chi-X Europe
592160176603185000
 127 
 957.20 
14:07:48
Chi-X Europe
592160176603185000
 132 
 957.20 
14:07:48
Chi-X Europe
592160176603185000
 480 
 957.00 
14:10:34
Chi-X Europe
592160176603187000
 573 
 957.00 
14:10:34
London Stock Exchange
606233927071563000
 500 
 957.00 
14:10:34
London Stock Exchange
606233927071563000
 142 
 957.00 
14:10:34
London Stock Exchange
606233927071563000
 206 
 956.90 
14:10:35
Chi-X Europe
592160176603187000
 75 
 956.90 
14:10:45
Chi-X Europe
592160176603187000
 103 
 956.90 
14:10:45
Chi-X Europe
592160176603187000
 270 
 956.90 
14:10:45
Chi-X Europe
592160176603187000
 553 
 956.90 
14:10:45
Turquoise
592160176603187000
 200 
 956.80 
14:10:46
Chi-X Europe
606233927071563000
 107 
 957.30 
14:13:41
Chi-X Europe
606233927071566000
 629 
 957.30 
14:13:41
Chi-X Europe
606233927071566000
 558 
 957.30 
14:13:41
Turquoise
606233927071566000
 603 
 957.30 
14:16:12
Chi-X Europe
606233927071568000
 475 
 957.70 
14:17:03
London Stock Exchange
606233927071569000
 383 
 957.70 
14:17:03
Chi-X Europe
592160176603193000
 393 
 957.70 
14:17:03
Chi-X Europe
592160176603193000
 618 
 957.70 
14:17:03
Chi-X Europe
592160176603193000
 197 
 957.70 
14:17:03
Turquoise
606233927071569000
 931 
 957.70 
14:18:12
London Stock Exchange
592160176603195000
 484 
 957.70 
14:18:13
Chi-X Europe
592160176603195000
 669 
 957.60 
14:19:10
London Stock Exchange
606233927071571000
 523 
 957.60 
14:19:10
Chi-X Europe
592160176603196000
 118 
 957.60 
14:19:10
London Stock Exchange
606233927071571000
 223 
 957.60 
14:19:10
London Stock Exchange
592160176603196000
 311 
 957.60 
14:19:10
London Stock Exchange
592160176603196000
 347 
 957.60 
14:21:54
Chi-X Europe
606233927071574000
 375 
 957.60 
14:21:56
Chi-X Europe
606233927071574000
 214 
 957.60 
14:21:56
Turquoise
606233927071574000
 332 
 957.60 
14:21:56
Turquoise
606233927071574000
 575 
 957.50 
14:22:09
Chi-X Europe
592160176603198000
 171 
 957.40 
14:23:36
Chi-X Europe
592160176603200000
 508 
 957.60 
14:25:23
Chi-X Europe
606233927071577000
 110 
 957.60 
14:25:23
Chi-X Europe
606233927071577000
 450 
 957.60 
14:25:23
London Stock Exchange
592160176603202000
 201 
 957.60 
14:25:23
London Stock Exchange
592160176603202000
 498 
 958.00 
14:26:33
Chi-X Europe
606233927071578000
 888 
 958.00 
14:26:33
London Stock Exchange
606233927071578000
 370 
 958.00 
14:26:33
Turquoise
606233927071578000
 98 
 958.00 
14:26:33
London Stock Exchange
606233927071578000
 19 
 958.10 
14:27:05
London Stock Exchange
592160176603204000
 515 
 958.80 
14:29:03
London Stock Exchange
592160176603206000
 1,082 
 958.80 
14:29:03
London Stock Exchange
592160176603206000
 224 
 958.80 
14:29:03
Turquoise
592160176603206000
 181 
 958.80 
14:29:03
Turquoise
592160176603206000
 500 
 958.80 
14:29:03
Chi-X Europe
592160176603206000
 1,004 
 958.70 
14:29:03
London Stock Exchange
592160176603206000
 532 
 958.70 
14:29:03
Chi-X Europe
606233927071581000
 218 
 958.70 
14:29:03
London Stock Exchange
606233927071581000
 350 
 958.70 
14:29:03
London Stock Exchange
592160176603206000
 290 
 958.70 
14:29:03
London Stock Exchange
592160176603206000
 84 
 958.70 
14:29:05
London Stock Exchange
606233927071581000
 228 
 958.70 
14:29:05
London Stock Exchange
606233927071581000
 1,374 
 958.80 
14:30:00
London Stock Exchange
592160176603207000
 270 
 958.80 
14:30:00
BATS Europe
606233927071582000
 300 
 958.30 
14:30:47
London Stock Exchange
606233927071583000
 393 
 958.30 
14:30:47
London Stock Exchange
606233927071583000
 218 
 958.30 
14:30:49
Chi-X Europe
606233927071583000
 69 
 958.30 
14:31:24
Chi-X Europe
592160176603209000
 697 
 958.90 
14:33:30
Turquoise
592160176603212000
 574 
 958.90 
14:33:30
Chi-X Europe
592160176603212000
 1,170 
 958.90 
14:33:30
London Stock Exchange
606233927071587000
 258 
 958.80 
14:33:30
London Stock Exchange
606233927071587000
 541 
 959.00 
14:34:08
Turquoise
592160176603213000
 157 
 959.00 
14:34:08
Turquoise
592160176603213000
 571 
 959.00 
14:34:08
Chi-X Europe
592160176603213000
 600 
 958.60 
14:34:34
London Stock Exchange
592160176603213000
 266 
 958.70 
14:34:53
London Stock Exchange
592160176603214000
 400 
 958.70 
14:34:53
BATS Europe
606233927071589000
 280 
 958.70 
14:34:53
BATS Europe
606233927071589000
 500 
 958.70 
14:34:53
BATS Europe
606233927071589000
 110 
 958.70 
14:34:53
BATS Europe
606233927071589000
 565 
 958.60 
14:35:13
Chi-X Europe
592160176603214000
 708 
 958.60 
14:35:13
Turquoise
606233927071589000
 561 
 958.30 
14:35:36
Chi-X Europe
592160176603215000
 641 
 958.30 
14:35:36
Turquoise
592160176603215000
 239 
 958.20 
14:35:46
London Stock Exchange
592160176603215000
 101 
 958.20 
14:35:46
Chi-X Europe
592160176603215000
 234 
 958.60 
14:38:38
Chi-X Europe
592160176603219000
 345 
 958.60 
14:38:38
Chi-X Europe
592160176603219000
 687 
 958.60 
14:38:38
Turquoise
606233927071594000
 5 
 958.60 
14:38:38
Turquoise
606233927071594000
 389 
 958.40 
14:38:58
Turquoise
606233927071594000
 27 
 958.40 
14:38:58
BATS Europe
592160176603219000
 318 
 958.40 
14:38:58
BATS Europe
592160176603219000
 112 
 958.40 
14:38:58
Chi-X Europe
606233927071594000
 425 
 958.40 
14:38:58
Chi-X Europe
606233927071594000
 577 
 958.30 
14:40:05
Chi-X Europe
592160176603221000
 692 
 958.30 
14:40:05
Turquoise
606233927071596000
 744 
 958.30 
14:40:05
Chi-X Europe
606233927071596000
 528 
 958.30 
14:40:05
BATS Europe
606233927071596000
 702 
 958.20 
14:40:06
Turquoise
592160176603221000
 568 
 958.20 
14:40:06
Chi-X Europe
606233927071596000
 500 
 958.30 
14:41:25
Chi-X Europe
592160176603222000
 178 
 958.30 
14:41:25
Turquoise
606233927071597000
 600 
 958.30 
14:41:25
London Stock Exchange
606233927071597000
 444 
 958.20 
14:41:25
Chi-X Europe
606233927071597000
 153 
 958.20 
14:41:25
London Stock Exchange
606233927071597000
 714 
 958.20 
14:41:25
London Stock Exchange
606233927071597000
 100 
 958.00 
14:41:50
London Stock Exchange
606233927071598000
 57 
 958.00 
14:42:03
London Stock Exchange
606233927071598000
 445 
 958.00 
14:42:12
Chi-X Europe
592160176603223000
 782 
 958.00 
14:42:12
London Stock Exchange
606233927071598000
 166 
 958.00 
14:42:12
London Stock Exchange
606233927071598000
 589 
 958.20 
14:44:25
Chi-X Europe
606233927071601000
 682 
 958.20 
14:44:25
Chi-X Europe
592160176603226000
 439 
 958.40 
14:45:44
Chi-X Europe
606233927071603000
 161 
 958.40 
14:45:44
Chi-X Europe
592160176603229000
 489 
 958.80 
14:46:51
London Stock Exchange
606233927071605000
 582 
 958.80 
14:46:51
London Stock Exchange
606233927071605000
 400 
 958.80 
14:46:51
Chi-X Europe
606233927071605000
 400 
 958.80 
14:46:51
Turquoise
606233927071605000
 84 
 959.00 
14:47:39
London Stock Exchange
606233927071606000
 445 
 959.20 
14:47:55
Chi-X Europe
592160176603232000
 895 
 959.20 
14:47:55
London Stock Exchange
606233927071607000
 432 
 959.20 
14:47:55
London Stock Exchange
592160176603232000
 1,606 
 959.00 
14:48:27
London Stock Exchange
592160176603233000
 452 
 958.90 
14:48:27
London Stock Exchange
592160176603233000
 591 
 958.90 
14:48:27
London Stock Exchange
592160176603233000
 61 
 958.80 
14:48:27
London Stock Exchange
606233927071607000
 1,134 
 958.70 
14:48:41
Chi-X Europe
606233927071608000
 229 
 958.70 
14:48:41
BATS Europe
592160176603233000
 352 
 958.60 
14:49:03
Chi-X Europe
592160176603234000
 121 
 959.00 
14:51:39
Chi-X Europe
592160176603238000
 559 
 959.00 
14:51:39
Chi-X Europe
592160176603238000
 588 
 959.00 
14:51:39
Turquoise
592160176603238000
 208 
 959.10 
14:52:19
Chi-X Europe
592160176603239000
 290 
 959.10 
14:53:00
Chi-X Europe
592160176603240000
 360 
 959.10 
14:53:00
Chi-X Europe
606233927071615000
 198 
 959.70 
14:54:01
London Stock Exchange
592160176603241000
 912 
 959.70 
14:54:01
London Stock Exchange
592160176603241000
 594 
 959.70 
14:54:01
Chi-X Europe
592160176603241000
 802 
 959.70 
14:54:01
London Stock Exchange
606233927071616000
 444 
 959.70 
14:54:01
Chi-X Europe
606233927071616000
 492 
 959.60 
14:54:01
Chi-X Europe
592160176603241000
 3 
 959.60 
14:54:01
London Stock Exchange
592160176603241000
 175 
 959.60 
14:54:01
London Stock Exchange
606233927071616000
 204 
 959.50 
14:54:16
Chi-X Europe
606233927071616000
 636 
 959.50 
14:54:16
London Stock Exchange
606233927071616000
 270 
 959.50 
14:54:16
London Stock Exchange
606233927071616000
 204 
 959.50 
14:54:16
BATS Europe
592160176603242000
 562 
 959.20 
14:54:58
Chi-X Europe
592160176603243000
 956 
 959.20 
14:54:58
London Stock Exchange
606233927071618000
 46 
 959.20 
14:54:58
Chi-X Europe
606233927071618000
 1,085 
 959.30 
14:57:06
London Stock Exchange
606233927071621000
 57 
 959.30 
14:57:06
London Stock Exchange
606233927071621000
 430 
 959.30 
14:57:06
London Stock Exchange
592160176603246000
 88 
 959.50 
14:58:00
London Stock Exchange
592160176603248000
 753 
 959.50 
14:58:00
London Stock Exchange
592160176603248000
 484 
 959.50 
14:58:00
Chi-X Europe
592160176603248000
 299 
 959.50 
14:58:00
London Stock Exchange
606233927071622000
 202 
 959.50 
14:58:00
London Stock Exchange
606233927071622000
 302 
 959.40 
14:58:00
Chi-X Europe
606233927071622000
 403 
 959.40 
14:58:00
Chi-X Europe
606233927071622000
 53 
 959.40 
14:58:00
Turquoise
606233927071622000
 488 
 959.40 
14:58:01
Turquoise
606233927071622000
 731 
 959.40 
14:59:50
Chi-X Europe
606233927071625000
 22 
 959.40 
14:59:50
Turquoise
606233927071625000
 566 
 959.40 
14:59:50
Turquoise
606233927071625000
 495 
 959.20 
14:59:59
Turquoise
592160176603250000
 631 
 959.20 
14:59:59
Chi-X Europe
606233927071625000
 349 
 959.10 
14:59:59
Chi-X Europe
606233927071625000
 147 
 959.10 
14:59:59
Chi-X Europe
606233927071625000
 370 
 959.10 
15:00:56
BATS Europe
592160176603252000
 514 
 959.10 
15:00:56
Chi-X Europe
592160176603252000
 34 
 959.00 
15:00:58
Chi-X Europe
592160176603252000
 311 
 959.00 
15:01:02
Chi-X Europe
592160176603252000
 86 
 959.00 
15:01:02
Chi-X Europe
592160176603252000
 899 
 958.80 
15:02:50
London Stock Exchange
592160176603254000
 539 
 958.80 
15:02:50
Chi-X Europe
592160176603254000
 65 
 958.80 
15:02:50
BATS Europe
592160176603254000
 1,071 
 959.20 
15:05:07
London Stock Exchange
606233927071632000
 384 
 959.20 
15:05:07
Turquoise
592160176603257000
 1,605 
 959.10 
15:05:19
London Stock Exchange
592160176603258000
 618 
 959.00 
15:05:19
Turquoise
592160176603258000
 651 
 959.00 
15:05:19
BATS Europe
606233927071632000
 453 
 960.00 
15:08:14
Chi-X Europe
606233927071636000
 861 
 960.00 
15:08:14
London Stock Exchange
606233927071636000
 212 
 959.90 
15:08:14
Chi-X Europe
592160176603261000
 472 
 959.80 
15:08:15
Chi-X Europe
592160176603261000
 899 
 959.80 
15:08:15
London Stock Exchange
606233927071636000
 848 
 959.80 
15:08:24
London Stock Exchange
606233927071636000
 399 
 959.80 
15:09:05
London Stock Exchange
592160176603262000
 409 
 959.80 
15:09:05
London Stock Exchange
592160176603262000
 617 
 959.80 
15:09:05
London Stock Exchange
592160176603262000
 645 
 959.60 
15:10:15
Chi-X Europe
592160176603264000
 332 
 959.60 
15:10:15
Turquoise
592160176603264000
 331 
 959.50 
15:10:25
Chi-X Europe
592160176603264000
 75 
 959.50 
15:10:25
Chi-X Europe
592160176603264000
 1,109 
 959.90 
15:12:44
London Stock Exchange
592160176603267000
 144 
 959.90 
15:12:44
Turquoise
592160176603267000
 226 
 959.90 
15:12:44
Turquoise
592160176603267000
 79 
 959.90 
15:12:44
Chi-X Europe
592160176603267000
 124 
 959.90 
15:12:44
Chi-X Europe
592160176603267000
 203 
 959.90 
15:12:44
BATS Europe
592160176603267000
 400 
 959.80 
15:12:54
Turquoise
606233927071641000
 141 
 959.80 
15:12:54
Turquoise
592160176603267000
 82 
 959.80 
15:12:54
London Stock Exchange
606233927071641000
 67 
 959.40 
15:13:08
London Stock Exchange
592160176603267000
 649 
 959.70 
15:14:53
Chi-X Europe
592160176603270000
 961 
 959.70 
15:14:53
London Stock Exchange
606233927071644000
 94 
 959.70 
15:14:56
London Stock Exchange
606233927071644000
 294 
 959.70 
15:14:56
London Stock Exchange
606233927071644000
 471 
 960.00 
15:44:32
Chi-X Europe
592160176603314000
 609 
 960.00 
15:44:32
Chi-X Europe
606233927071687000
 763 
 960.00 
15:44:32
Chi-X Europe
606233927071687000
 35 
 960.00 
15:44:32
Chi-X Europe
606233927071687000
 870 
 960.00 
15:45:31
London Stock Exchange
592160176603315000
 943 
 960.00 
15:45:31
London Stock Exchange
592160176603315000
 430 
 960.00 
15:45:31
Turquoise
592160176603315000
 900 
 960.00 
15:45:31
Turquoise
592160176603315000
 1,400 
 960.00 
15:45:31
Turquoise
592160176603315000
 77 
 960.00 
15:45:31
Turquoise
592160176603315000
 712 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 581 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 644 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 418 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 342 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 519 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 1,117 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 481 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 109 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 1,334 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 2,238 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 674 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 1,333 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 277 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 670 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 688 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 579 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 144 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 400 
 960.00 
15:45:31
BATS Europe
592160176603315000
 387 
 960.00 
15:45:31
BATS Europe
592160176603315000
 486 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 400 
 960.00 
15:45:31
BATS Europe
606233927071689000
 400 
 960.00 
15:45:31
Turquoise
592160176603315000
 383 
 960.00 
15:45:31
Turquoise
592160176603315000
 114 
 960.00 
15:45:31
London Stock Exchange
592160176603315000
 500 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 344 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 424 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 83 
 960.00 
15:45:31
Turquoise
606233927071689000
 574 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 360 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 83 
 960.00 
15:45:31
Turquoise
592160176603315000
 600 
 960.00 
15:45:31
London Stock Exchange
592160176603315000
 500 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 314 
 960.00 
15:45:31
Chi-X Europe
592160176603315000
 631 
 960.00 
15:45:31
Turquoise
606233927071689000
 334 
 960.00 
15:45:31
BATS Europe
606233927071689000
 73 
 960.00 
15:45:31
London Stock Exchange
592160176603316000
 566 
 960.00 
15:45:31
London Stock Exchange
592160176603316000
 713 
 960.00 
15:45:31
London Stock Exchange
592160176603316000
 873 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 814 
 960.00 
15:45:31
London Stock Exchange
606233927071689000
 400 
 960.00 
15:45:31
BATS Europe
592160176603316000
 220 
 960.00 
15:45:31
BATS Europe
592160176603316000
 719 
 960.00 
15:45:31
Chi-X Europe
592160176603316000
 627 
 960.00 
15:45:31
Chi-X Europe
606233927071689000
 392 
 960.00 
15:45:32
Turquoise
592160176603316000
 212 
 960.00 
15:45:32
Chi-X Europe
592160176603316000
 707 
 960.00 
15:45:32
Chi-X Europe
606233927071689000
 73 
 960.00 
15:45:36
London Stock Exchange
606233927071689000
 614 
 960.00 
15:45:36
London Stock Exchange
606233927071689000
 88 
 960.00 
15:45:36
Chi-X Europe
606233927071689000
 721 
 960.00 
15:45:36
London Stock Exchange
592160176603316000
 139 
 960.00 
15:45:36
London Stock Exchange
606233927071689000
 397 
 960.00 
15:45:36
London Stock Exchange
606233927071689000
 1,482 
 959.90 
15:46:53
BATS Europe
592160176603317000
 785 
 959.90 
15:46:53
Chi-X Europe
592160176603317000
 6,187 
 959.90 
15:46:53
Chi-X Europe
592160176603317000
 2,949 
 959.90 
15:46:53
Turquoise
592160176603317000
 600 
 959.90 
15:46:54
London Stock Exchange
592160176603317000
 368 
 959.90 
15:46:54
London Stock Exchange
592160176603317000
 559 
 959.90 
15:46:54
Chi-X Europe
592160176603317000
 300 
 959.90 
15:46:54
London Stock Exchange
606233927071690000
 128 
 959.90 
15:46:54
Chi-X Europe
592160176603317000
 279 
 959.90 
15:46:54
Turquoise
606233927071690000
 129 
 959.90 
15:46:54
Turquoise
606233927071690000
 95 
 959.90 
15:46:55
BATS Europe
592160176603317000
 17 
 959.90 
15:46:55
Chi-X Europe
592160176603317000
 29 
 959.90 
15:46:55
London Stock Exchange
606233927071691000
 979 
 959.90 
15:46:55
BATS Europe
592160176603317000
 178 
 959.90 
15:46:55
Chi-X Europe
592160176603317000
 307 
 959.90 
15:46:55
London Stock Exchange
606233927071691000
 80 
 959.90 
15:46:55
Turquoise
606233927071691000
 245 
 959.90 
15:46:55
London Stock Exchange
606233927071691000
 38 
 959.70 
15:56:33
London Stock Exchange
592160176603331000
 393 
 959.70 
15:56:33
London Stock Exchange
592160176603331000
 659 
 959.70 
15:57:24
Chi-X Europe
592160176603333000
 94 
 959.70 
15:57:24
Chi-X Europe
592160176603333000
 422 
 959.70 
15:57:24
London Stock Exchange
592160176603333000
 301 
 959.70 
15:57:24
Turquoise
606233927071705000
 742 
 959.70 
15:57:24
Chi-X Europe
592160176603333000
 133 
 959.70 
15:57:24
Turquoise
606233927071705000
 888 
 959.80 
15:58:34
Chi-X Europe
592160176603334000
 961 
 959.80 
15:58:34
London Stock Exchange
606233927071707000
 178 
 959.80 
15:58:34
London Stock Exchange
592160176603334000
 1,296 
 959.70 
15:58:35
Chi-X Europe
606233927071707000
 34 
 959.70 
15:58:35
Chi-X Europe
606233927071707000
 394 
 959.70 
15:58:35
Chi-X Europe
592160176603334000
 564 
 959.70 
16:00:01
Chi-X Europe
592160176603336000
 623 
 959.70 
16:00:01
London Stock Exchange
606233927071709000
 500 
 959.70 
16:00:01
London Stock Exchange
592160176603336000
 290 
 959.70 
16:00:01
London Stock Exchange
592160176603336000
 398 
 959.70 
16:00:01
London Stock Exchange
606233927071709000
 417 
 959.40 
16:01:04
London Stock Exchange
606233927071711000
 393 
 959.40 
16:01:04
Turquoise
592160176603338000
 599 
 959.40 
16:01:04
Chi-X Europe
606233927071711000
 153 
 959.40 
16:01:04
BATS Europe
592160176603338000
 695 
 959.30 
16:02:10
London Stock Exchange
592160176603340000
 639 
 959.30 
16:02:10
Chi-X Europe
606233927071713000
 490 
 959.30 
16:02:10
London Stock Exchange
592160176603340000
 181 
 959.30 
16:02:10
London Stock Exchange
592160176603340000
 1,271 
 959.00 
16:03:10
Chi-X Europe
606233927071715000
 103 
 959.00 
16:03:10
BATS Europe
606233927071715000
 274 
 958.80 
16:03:41
BATS Europe
592160176603343000
 280 
 958.80 
16:03:41
Chi-X Europe
592160176603343000
 827 
 958.80 
16:03:47
Chi-X Europe
606233927071716000
 69 
 958.50 
16:04:28
London Stock Exchange
592160176603344000
 749 
 958.50 
16:04:29
London Stock Exchange
592160176603344000
 519 
 958.50 
16:04:29
Chi-X Europe
592160176603344000
 600 
 958.40 
16:04:29
London Stock Exchange
592160176603344000
 18 
 958.40 
16:04:29
London Stock Exchange
592160176603344000
 788 
 957.90 
16:05:51
London Stock Exchange
606233927071720000
 540 
 957.90 
16:05:51
Chi-X Europe
592160176603347000
 494 
 957.90 
16:05:51
London Stock Exchange
606233927071720000
 525 
 957.70 
16:06:46
London Stock Exchange
592160176603349000
 770 
 957.70 
16:06:46
Chi-X Europe
606233927071722000
 225 
 957.70 
16:06:46
BATS Europe
592160176603349000
 336 
 957.70 
16:06:46
BATS Europe
592160176603349000
 53 
 957.70 
16:06:46
BATS Europe
592160176603349000
 500 
 957.70 
16:06:46
London Stock Exchange
606233927071722000
 67 
 957.70 
16:06:46
London Stock Exchange
606233927071722000
 149 
 957.40 
16:07:35
London Stock Exchange
592160176603351000
 500 
 957.40 
16:08:04
Chi-X Europe
592160176603352000
 481 
 957.40 
16:08:04
Chi-X Europe
592160176603352000
 217 
 957.40 
16:08:04
BATS Europe
606233927071724000
 81 
 957.40 
16:08:04
BATS Europe
606233927071724000
 887 
 957.40 
16:09:07
London Stock Exchange
592160176603354000
 786 
 957.40 
16:09:07
Chi-X Europe
592160176603354000
 635 
 957.40 
16:09:07
London Stock Exchange
606233927071727000
 253 
 957.70 
16:11:48
London Stock Exchange
606233927071732000
 558 
 957.70 
16:11:48
London Stock Exchange
606233927071732000
 464 
 957.90 
16:13:40
Turquoise
592160176603364000
 537 
 957.90 
16:13:40
London Stock Exchange
592160176603364000
 487 
 957.90 
16:13:40
Chi-X Europe
592160176603364000
 1 
 957.90 
16:13:40
Chi-X Europe
592160176603364000
 353 
 957.90 
16:13:40
Chi-X Europe
606233927071736000
 1,119 
 957.90 
16:13:40
London Stock Exchange
592160176603364000
 554 
 957.90 
16:13:40
London Stock Exchange
592160176603364000
 1,484 
 957.90 
16:13:40
London Stock Exchange
606233927071736000
 400 
 957.90 
16:13:40
Turquoise
606233927071736000
 280 
 957.90 
16:13:40
Turquoise
606233927071736000
 421 
 957.90 
16:13:40
London Stock Exchange
592160176603364000
 393 
 957.90 
16:13:40
BATS Europe
592160176603364000
 260 
 957.90 
16:13:40
BATS Europe
592160176603364000
 75 
 957.90 
16:13:48
London Stock Exchange
592160176603364000
 911 
 957.90 
16:13:50
London Stock Exchange
592160176603364000
 586 
 957.90 
16:13:50
Chi-X Europe
606233927071736000
 337 
 957.90 
16:13:50
BATS Europe
592160176603364000
 272 
 957.90 
16:13:50
BATS Europe
592160176603364000
 539 
 957.80 
16:14:25
Turquoise
606233927071738000
 591 
 957.80 
16:14:25
Chi-X Europe
606233927071738000
 139 
 957.80 
16:14:25
Turquoise
606233927071738000
 671 
 957.90 
16:15:37
London Stock Exchange
606233927071740000
 493 
 957.90 
16:15:37
London Stock Exchange
606233927071740000
 561 
 957.90 
16:15:49
Chi-X Europe
592160176603368000
 481 
 957.90 
16:15:49
London Stock Exchange
606233927071741000
 146 
 957.90 
16:15:49
Turquoise
606233927071741000
 1,417 
 957.90 
16:16:24
London Stock Exchange
592160176603370000
 60 
 957.90 
16:16:24
Chi-X Europe
592160176603370000
 178 
 957.90 
16:16:24
London Stock Exchange
592160176603370000
 735 
 957.90 
16:16:24
London Stock Exchange
592160176603370000
 77 
 957.90 
16:16:24
London Stock Exchange
592160176603370000
 600 
 957.50 
16:16:55
London Stock Exchange
606233927071745000
 833 
 957.50 
16:16:55
London Stock Exchange
606233927071745000
 94 
 957.50 
16:16:55
London Stock Exchange
606233927071745000
 676 
 957.80 
16:17:47
London Stock Exchange
606233927071748000
 377 
 957.80 
16:17:47
London Stock Exchange
606233927071748000
 384 
 957.80 
16:17:47
BATS Europe
592160176603376000
 908 
 957.90 
16:19:16
London Stock Exchange
606233927071752000
 729 
 957.90 
16:19:16
Chi-X Europe
606233927071752000
 386 
 957.90 
16:19:16
BATS Europe
606233927071752000
 483 
 957.90 
16:19:16
London Stock Exchange
606233927071752000
 500 
 957.90 
16:19:16
Chi-X Europe
606233927071752000
 235 
 957.90 
16:19:16
Turquoise
606233927071752000
 689 
 957.80 
16:19:47
Turquoise
592160176603381000
 581 
 957.80 
16:19:47
Chi-X Europe
592160176603381000
 525 
 957.90 
16:20:07
Turquoise
592160176603382000
 609 
 957.90 
16:20:07
Chi-X Europe
606233927071754000
 1,211 
 957.80 
16:20:58
London Stock Exchange
592160176603384000
 631 
 957.80 
16:20:58
Chi-X Europe
606233927071756000
 569 
 957.80 
16:22:16
Chi-X Europe
592160176603387000
 487 
 957.80 
16:22:16
Chi-X Europe
592160176603387000
 526 
 957.80 
16:22:16
London Stock Exchange
606233927071759000
 698 
 957.80 
16:22:16
London Stock Exchange
606233927071759000
 500 
 957.80 
16:22:16
London Stock Exchange
606233927071759000
 477 
 957.80 
16:22:16
London Stock Exchange
606233927071759000
 634 
 957.80 
16:22:16
London Stock Exchange
592160176603387000
 764 
 957.80 
16:24:11
London Stock Exchange
592160176603392000
 815 
 957.80 
16:24:11
London Stock Exchange
606233927071764000
 546 
 957.80 
16:24:11
Chi-X Europe
592160176603392000
 576 
 957.80 
16:24:11
London Stock Exchange
592160176603392000
 81 
 957.80 
16:24:11
Chi-X Europe
592160176603392000
 472 
 957.80 
16:24:11
London Stock Exchange
592160176603392000
 700 
 957.70 
16:24:48
London Stock Exchange
606233927071765000
 131 
 957.70 
16:24:48
London Stock Exchange
606233927071765000
 485 
 957.70 
16:24:48
Chi-X Europe
606233927071765000
 6 
 957.70 
16:24:48
Chi-X Europe
606233927071765000
 398 
 957.70 
16:24:48
BATS Europe
592160176603393000
 133 
 957.70 
16:24:48
BATS Europe
592160176603393000
 326 
 957.70 
16:24:48
BATS Europe
592160176603393000
 287 
 957.40 
16:25:21
Chi-X Europe
606233927071767000
 678 
 957.40 
16:25:21
London Stock Exchange
606233927071767000
 253 
 957.40 
16:25:21
London Stock Exchange
606233927071767000
 108 
 957.40 
16:25:21
Chi-X Europe
606233927071767000
 525 
 957.40 
16:25:21
London Stock Exchange
592160176603395000
 290 
 957.40 
16:25:21
BATS Europe
606233927071767000
 1,504 
 957.50 
16:27:11
London Stock Exchange
592160176603399000
 416 
 957.50 
16:27:11
BATS Europe
606233927071771000
 427 
 957.60 
16:27:17
London Stock Exchange
606233927071771000
 1,361 
 957.50 
16:27:27
London Stock Exchange
606233927071771000
 1,036 
 957.50 
16:27:29
London Stock Exchange
592160176603399000
 424 
 957.50 
16:28:07
Chi-X Europe
592160176603401000
 53 
 957.50 
16:28:07
Chi-X Europe
592160176603401000
 523 
 957.50 
16:28:07
London Stock Exchange
606233927071773000
 839 
 957.50 
16:28:07
London Stock Exchange
606233927071773000
 509 
 957.50 
16:28:07
Chi-X Europe
592160176603401000
 1,301 
 957.70 
16:29:04
London Stock Exchange
592160176603404000
 484 
 957.90 
16:29:06
London Stock Exchange
592160176603404000
 800 
 957.90 
16:29:06
London Stock Exchange
592160176603404000
 245 
 957.90 
16:29:06
London Stock Exchange
592160176603404000
 400 
 957.90 
16:29:06
BATS Europe
592160176603404000
 317 
 958.20 
16:29:38
Chi-X Europe
606233927071778000
 345 
 958.10 
16:29:41
Turquoise
592160176603406000
 342 
 958.20 
16:29:44
London Stock Exchange
592160176603406000
 690 
 958.10 
16:29:46
Chi-X Europe
592160176603406000
 585 
 958.10 
16:29:46
BATS Europe
606233927071778000
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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