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

National GridAnnouncement

11/08/2017 17:21

RNS Number : 8390N
National Grid PLC
11 August 2017
11 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:
11 August 2017
Number of ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
955.0000
Lowest price paid per share (pence): 
955.0000
Volume weighted average price paid per share
955.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 195,040,656 of its ordinary shares in treasury and has 3,419,360,827ordinary 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 11 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 958.6567 
 34,997 
Chi-X Europe
 958.7335 
 148,162 
Turquoise
 958.5758 
 55,811 
London Stock Exchange
 958.2447 
 261,030 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 219 
 960.00 
08:03:03
BATS Europe
606234988759068000
 1,369 
 960.00 
08:03:03
London Stock Exchange
606234988759068000
 5 
 959.90 
08:03:03
London Stock Exchange
592161238289273000
 300 
 959.70 
08:03:11
London Stock Exchange
592161238289273000
 153 
 959.70 
08:03:27
London Stock Exchange
592161238289274000
 840 
 959.70 
08:03:27
London Stock Exchange
592161238289274000
 52 
 959.70 
08:03:27
London Stock Exchange
592161238289274000
 609 
 959.70 
08:03:27
London Stock Exchange
606234988759069000
 424 
 959.70 
08:03:27
London Stock Exchange
606234988759069000
 100 
 959.70 
08:03:29
London Stock Exchange
592161238289274000
 200 
 959.70 
08:03:31
London Stock Exchange
592161238289274000
 35 
 959.70 
08:03:35
London Stock Exchange
592161238289274000
 549 
 960.00 
08:12:44
Turquoise
592161238289284000
 327 
 960.00 
08:12:44
Chi-X Europe
592161238289284000
 380 
 960.00 
08:12:44
BATS Europe
606234988759078000
 1,305 
 959.50 
08:13:15
London Stock Exchange
606234988759079000
 3 
 959.50 
08:13:15
London Stock Exchange
592161238289284000
 1,413 
 959.30 
08:13:21
London Stock Exchange
606234988759079000
 430 
 959.40 
08:13:28
London Stock Exchange
606234988759079000
 1,363 
 959.70 
08:28:41
London Stock Exchange
592161238289296000
 581 
 959.60 
08:28:56
Chi-X Europe
592161238289296000
 702 
 959.60 
08:28:56
BATS Europe
606234988759090000
 599 
 959.40 
08:29:04
London Stock Exchange
592161238289296000
 728 
 959.40 
08:29:04
London Stock Exchange
592161238289296000
 429 
 959.40 
08:29:04
London Stock Exchange
606234988759090000
 561 
 959.40 
08:29:04
London Stock Exchange
606234988759090000
 49 
 959.40 
08:29:04
Chi-X Europe
592161238289296000
 371 
 959.30 
08:29:04
Chi-X Europe
606234988759090000
 378 
 959.30 
08:29:17
Chi-X Europe
592161238289296000
 464 
 959.30 
08:29:17
BATS Europe
606234988759091000
 502 
 959.20 
08:29:29
BATS Europe
592161238289296000
 227 
 959.20 
08:29:29
Chi-X Europe
592161238289296000
 171 
 959.20 
08:29:29
Chi-X Europe
592161238289296000
 594 
 959.10 
08:29:29
Chi-X Europe
592161238289296000
 453 
 959.20 
08:29:29
Chi-X Europe
606234988759091000
 621 
 959.10 
08:30:21
London Stock Exchange
592161238289297000
 600 
 959.10 
08:30:21
London Stock Exchange
592161238289297000
 435 
 959.10 
08:30:21
London Stock Exchange
592161238289297000
 575 
 958.70 
08:30:30
BATS Europe
606234988759091000
 78 
 958.70 
08:30:30
Chi-X Europe
606234988759091000
 611 
 958.70 
08:30:30
Chi-X Europe
606234988759091000
 1,026 
 958.50 
08:31:17
London Stock Exchange
592161238289298000
 141 
 958.50 
08:31:17
London Stock Exchange
592161238289298000
 161 
 958.50 
08:31:17
London Stock Exchange
592161238289298000
 85 
 958.50 
08:31:17
London Stock Exchange
592161238289298000
 101 
 958.40 
08:32:03
London Stock Exchange
592161238289298000
 1,463 
 958.40 
08:32:03
London Stock Exchange
592161238289298000
 170 
 958.40 
08:32:03
London Stock Exchange
606234988759092000
 530 
 958.30 
08:32:10
Chi-X Europe
592161238289298000
 581 
 958.30 
08:32:10
BATS Europe
592161238289298000
 354 
 958.20 
08:32:10
Chi-X Europe
592161238289298000
 110 
 958.00 
08:33:07
London Stock Exchange
606234988759093000
 1,115 
 958.00 
08:33:07
London Stock Exchange
606234988759093000
 185 
 958.00 
08:33:07
Chi-X Europe
606234988759093000
 258 
 958.00 
08:33:07
Chi-X Europe
606234988759093000
 336 
 957.70 
08:34:58
London Stock Exchange
592161238289300000
 803 
 957.70 
08:34:58
London Stock Exchange
592161238289300000
 476 
 958.10 
08:37:03
BATS Europe
592161238289302000
 780 
 958.10 
08:37:03
Chi-X Europe
606234988759096000
 455 
 958.20 
08:38:24
BATS Europe
592161238289303000
 563 
 958.70 
08:40:04
BATS Europe
592161238289305000
 693 
 958.70 
08:40:04
Chi-X Europe
592161238289305000
 738 
 958.80 
08:41:13
London Stock Exchange
592161238289306000
 566 
 958.80 
08:41:13
London Stock Exchange
592161238289306000
 203 
 958.60 
08:43:39
Chi-X Europe
592161238289308000
 474 
 958.60 
08:43:39
Chi-X Europe
592161238289308000
 203 
 958.60 
08:43:39
BATS Europe
606234988759102000
 387 
 958.60 
08:43:39
BATS Europe
606234988759102000
 156 
 958.50 
08:44:10
London Stock Exchange
606234988759102000
 94 
 958.50 
08:44:10
London Stock Exchange
606234988759102000
 358 
 958.50 
08:44:15
London Stock Exchange
606234988759102000
 261 
 958.50 
08:44:16
Chi-X Europe
592161238289309000
 437 
 958.50 
08:44:16
London Stock Exchange
606234988759102000
 1,401 
 958.40 
08:45:15
London Stock Exchange
592161238289309000
 416 
 958.40 
08:45:15
BATS Europe
592161238289309000
 738 
 958.40 
08:45:16
BATS Europe
606234988759103000
 82 
 958.40 
08:45:16
BATS Europe
606234988759103000
 1,073 
 958.40 
08:45:16
London Stock Exchange
606234988759103000
 526 
 958.30 
08:45:16
Chi-X Europe
592161238289309000
 492 
 958.30 
08:45:16
BATS Europe
606234988759103000
 74 
 958.30 
08:45:16
BATS Europe
606234988759103000
 344 
 958.40 
08:45:16
London Stock Exchange
606234988759103000
 495 
 958.30 
08:45:17
London Stock Exchange
606234988759103000
 814 
 958.30 
08:45:19
London Stock Exchange
606234988759103000
 79 
 958.30 
08:45:19
BATS Europe
592161238289309000
 257 
 958.30 
08:46:21
Chi-X Europe
606234988759104000
 257 
 958.30 
08:46:21
BATS Europe
606234988759104000
 394 
 958.30 
08:46:21
BATS Europe
606234988759104000
 156 
 958.30 
08:46:21
Chi-X Europe
606234988759104000
 206 
 958.30 
08:46:23
Chi-X Europe
592161238289310000
 420 
 958.30 
08:47:56
London Stock Exchange
606234988759105000
 313 
 958.30 
08:47:56
London Stock Exchange
606234988759105000
 360 
 958.30 
08:47:56
London Stock Exchange
606234988759105000
 211 
 958.30 
08:47:56
London Stock Exchange
606234988759105000
 303 
 958.30 
08:47:56
BATS Europe
592161238289311000
 73 
 959.00 
08:49:21
London Stock Exchange
592161238289312000
 440 
 959.00 
08:49:21
London Stock Exchange
592161238289312000
 992 
 959.00 
08:50:00
London Stock Exchange
606234988759107000
 624 
 958.90 
08:52:38
Chi-X Europe
592161238289315000
 632 
 958.90 
08:52:38
BATS Europe
606234988759109000
 589 
 958.90 
08:54:00
Chi-X Europe
592161238289316000
 261 
 959.60 
08:55:20
BATS Europe
592161238289317000
 825 
 959.60 
08:55:20
London Stock Exchange
606234988759111000
 391 
 959.60 
08:55:20
Chi-X Europe
592161238289317000
 861 
 959.60 
08:55:20
BATS Europe
606234988759111000
 46 
 959.60 
08:55:20
London Stock Exchange
606234988759111000
 300 
 959.60 
08:55:20
BATS Europe
592161238289317000
 101 
 959.60 
08:55:20
BATS Europe
592161238289317000
 614 
 959.60 
08:56:36
BATS Europe
592161238289318000
 642 
 959.60 
08:56:36
Chi-X Europe
592161238289318000
 637 
 959.40 
08:57:05
Chi-X Europe
606234988759112000
 581 
 959.40 
08:57:05
BATS Europe
606234988759112000
 38 
 959.40 
08:57:05
Chi-X Europe
606234988759112000
 1,033 
 959.80 
08:57:51
London Stock Exchange
592161238289319000
 391 
 959.80 
08:57:51
London Stock Exchange
606234988759113000
 708 
 960.00 
08:58:50
Chi-X Europe
592161238289320000
 548 
 960.00 
08:58:50
BATS Europe
606234988759114000
 738 
 959.70 
09:24:59
London Stock Exchange
606234988759133000
 338 
 959.70 
09:24:59
BATS Europe
606234988759133000
 440 
 959.70 
09:25:00
London Stock Exchange
606234988759133000
 521 
 959.90 
09:29:27
BATS Europe
592161238289344000
 439 
 959.90 
09:29:27
Chi-X Europe
606234988759137000
 297 
 959.90 
09:29:27
Chi-X Europe
606234988759137000
 598 
 960.00 
09:34:10
Chi-X Europe
592161238289348000
 658 
 960.00 
09:34:10
BATS Europe
592161238289348000
 599 
 959.80 
09:34:11
Chi-X Europe
592161238289348000
 659 
 959.80 
09:34:11
BATS Europe
592161238289348000
 456 
 959.70 
09:39:58
Turquoise
606234988759145000
 1,358 
 959.70 
09:39:58
London Stock Exchange
606234988759145000
 461 
 959.70 
09:39:58
Chi-X Europe
606234988759145000
 1,590 
 959.60 
09:40:58
London Stock Exchange
606234988759146000
 700 
 959.50 
09:42:30
London Stock Exchange
592161238289355000
 240 
 959.50 
09:42:36
London Stock Exchange
592161238289355000
 438 
 959.50 
09:42:36
London Stock Exchange
592161238289355000
 169 
 959.50 
09:42:36
BATS Europe
592161238289355000
 280 
 959.50 
09:42:36
BATS Europe
592161238289355000
 140 
 959.50 
09:42:36
Chi-X Europe
606234988759147000
 146 
 959.50 
09:42:36
Chi-X Europe
606234988759147000
 340 
 959.50 
09:42:36
Chi-X Europe
606234988759147000
 108 
 959.50 
09:42:36
BATS Europe
606234988759147000
 413 
 959.40 
09:42:53
Chi-X Europe
606234988759148000
 633 
 959.40 
09:42:53
London Stock Exchange
606234988759148000
 1,274 
 959.40 
09:42:56
London Stock Exchange
592161238289355000
 3 
 959.40 
09:43:18
Chi-X Europe
592161238289355000
 182 
 959.40 
09:43:35
London Stock Exchange
592161238289356000
 54 
 959.40 
09:43:35
Chi-X Europe
606234988759148000
 638 
 959.30 
09:44:16
Chi-X Europe
606234988759149000
 646 
 959.40 
09:47:58
Chi-X Europe
606234988759151000
 632 
 959.40 
09:47:58
BATS Europe
606234988759151000
 440 
 959.30 
09:48:09
BATS Europe
592161238289359000
 15 
 959.30 
09:48:09
BATS Europe
592161238289359000
 60 
 959.30 
09:48:09
BATS Europe
592161238289359000
 12 
 959.30 
09:48:09
Chi-X Europe
592161238289359000
 420 
 959.30 
09:48:09
Chi-X Europe
592161238289359000
 585 
 959.20 
09:48:09
Chi-X Europe
606234988759152000
 840 
 959.60 
09:53:12
London Stock Exchange
606234988759156000
 468 
 959.60 
09:53:12
London Stock Exchange
606234988759156000
 20 
 960.00 
10:08:44
Turquoise
592161238289377000
 544 
 960.00 
10:08:44
Turquoise
592161238289377000
 547 
 960.00 
10:08:44
Turquoise
606234988759168000
 56 
 960.00 
10:08:44
Chi-X Europe
606234988759168000
 184 
 960.00 
10:08:44
Chi-X Europe
592161238289377000
 89 
 960.00 
10:08:44
Chi-X Europe
592161238289377000
 420 
 960.00 
10:08:44
Chi-X Europe
592161238289377000
 656 
 960.00 
10:08:44
Chi-X Europe
606234988759168000
 1,329 
 959.90 
10:11:41
London Stock Exchange
592161238289380000
 378 
 959.90 
10:11:41
Chi-X Europe
606234988759171000
 1,042 
 959.90 
10:11:41
London Stock Exchange
606234988759171000
 896 
 959.80 
10:13:29
Chi-X Europe
592161238289381000
 370 
 959.80 
10:13:29
Turquoise
606234988759173000
 742 
 959.90 
10:17:14
Chi-X Europe
592161238289385000
 278 
 959.90 
10:17:14
Turquoise
606234988759176000
 237 
 959.90 
10:17:14
Turquoise
606234988759176000
 530 
 959.90 
10:24:26
Turquoise
606234988759182000
 400 
 959.90 
10:24:26
Chi-X Europe
592161238289391000
 326 
 959.90 
10:24:26
Chi-X Europe
592161238289391000
 479 
 959.80 
10:25:12
Turquoise
592161238289392000
 801 
 959.80 
10:25:12
Chi-X Europe
592161238289392000
 1,563 
 959.80 
10:25:12
London Stock Exchange
606234988759183000
 532 
 959.80 
10:25:12
Chi-X Europe
606234988759183000
 588 
 959.70 
10:25:12
London Stock Exchange
606234988759183000
 702 
 959.70 
10:25:12
London Stock Exchange
606234988759183000
 460 
 959.70 
10:27:56
Turquoise
606234988759185000
 318 
 960.00 
10:34:58
Turquoise
606234988759191000
 191 
 960.00 
10:34:58
Turquoise
606234988759191000
 91 
 960.00 
10:34:58
Chi-X Europe
606234988759191000
 656 
 960.00 
10:34:58
Chi-X Europe
606234988759191000
 148 
 959.90 
10:34:59
Chi-X Europe
606234988759191000
 73 
 959.90 
10:34:59
London Stock Exchange
606234988759191000
 289 
 959.90 
10:34:59
Chi-X Europe
606234988759191000
 921 
 959.90 
10:34:59
London Stock Exchange
606234988759191000
 84 
 959.70 
10:36:01
Chi-X Europe
606234988759191000
 303 
 959.70 
10:36:01
Chi-X Europe
606234988759192000
 375 
 959.70 
10:36:01
Chi-X Europe
606234988759192000
 34 
 959.70 
10:36:01
Turquoise
606234988759192000
 879 
 959.80 
10:37:47
Chi-X Europe
592161238289402000
 382 
 959.80 
10:37:47
BATS Europe
606234988759193000
 111 
 959.60 
10:37:59
Chi-X Europe
592161238289402000
 1,308 
 959.70 
10:38:17
London Stock Exchange
592161238289402000
 815 
 960.00 
10:44:36
Chi-X Europe
606234988759199000
 441 
 960.00 
10:44:36
Turquoise
592161238289408000
 211 
 959.90 
10:46:46
Chi-X Europe
592161238289410000
 112 
 959.90 
10:46:46
Chi-X Europe
592161238289410000
 407 
 959.90 
10:46:46
Chi-X Europe
592161238289410000
 526 
 959.90 
10:46:46
Turquoise
606234988759200000
 926 
 959.80 
10:48:56
Chi-X Europe
592161238289412000
 265 
 959.80 
10:48:56
BATS Europe
592161238289412000
 65 
 959.80 
10:48:56
BATS Europe
592161238289412000
 614 
 959.60 
10:49:41
Chi-X Europe
592161238289412000
 323 
 959.60 
10:49:41
BATS Europe
592161238289412000
 155 
 959.60 
10:49:41
Chi-X Europe
606234988759203000
 153 
 959.60 
10:49:41
BATS Europe
592161238289412000
 497 
 959.60 
10:49:41
Chi-X Europe
606234988759203000
 8 
 959.60 
10:49:54
BATS Europe
592161238289412000
 8 
 959.60 
10:49:54
BATS Europe
592161238289412000
 50 
 959.60 
10:49:54
Chi-X Europe
592161238289412000
 562 
 959.50 
10:50:06
Chi-X Europe
592161238289413000
 81 
 959.50 
10:50:06
Chi-X Europe
606234988759203000
 241 
 959.50 
10:50:06
Chi-X Europe
606234988759203000
 1,115 
 959.50 
10:51:11
London Stock Exchange
606234988759204000
 368 
 959.50 
10:51:11
Chi-X Europe
592161238289413000
 463 
 959.60 
10:55:14
Turquoise
592161238289416000
 793 
 959.60 
10:55:14
Chi-X Europe
606234988759207000
 193 
 959.50 
10:55:21
London Stock Exchange
592161238289417000
 351 
 959.50 
10:55:21
London Stock Exchange
592161238289417000
 185 
 959.50 
10:55:21
London Stock Exchange
592161238289417000
 289 
 959.50 
10:55:21
London Stock Exchange
592161238289417000
 8 
 959.50 
10:55:21
Chi-X Europe
592161238289417000
 22 
 959.50 
10:55:21
Chi-X Europe
592161238289417000
 32 
 959.50 
10:55:21
Chi-X Europe
592161238289417000
 214 
 959.50 
10:55:21
London Stock Exchange
606234988759207000
 551 
 959.40 
10:56:31
Turquoise
592161238289417000
 442 
 959.40 
10:56:31
Chi-X Europe
592161238289417000
 238 
 959.40 
10:56:31
Chi-X Europe
606234988759208000
 248 
 959.40 
10:56:31
Chi-X Europe
606234988759208000
 70 
 959.30 
10:56:31
Chi-X Europe
592161238289417000
 464 
 959.30 
10:56:36
Chi-X Europe
592161238289417000
 551 
 959.30 
10:56:36
Chi-X Europe
592161238289417000
 459 
 959.30 
10:56:36
BATS Europe
592161238289417000
 1,282 
 959.50 
10:58:15
London Stock Exchange
592161238289419000
 106 
 959.50 
10:58:15
London Stock Exchange
606234988759209000
 764 
 959.80 
11:10:13
Chi-X Europe
592161238289428000
 492 
 959.80 
11:10:13
BATS Europe
606234988759218000
 174 
 959.70 
11:10:31
London Stock Exchange
592161238289428000
 666 
 959.70 
11:10:49
Chi-X Europe
592161238289428000
 1,051 
 959.70 
11:10:49
London Stock Exchange
606234988759219000
 350 
 959.80 
11:15:39
Chi-X Europe
606234988759222000
 603 
 959.80 
11:15:40
Turquoise
592161238289432000
 303 
 959.80 
11:15:40
Chi-X Europe
606234988759222000
 580 
 959.70 
11:16:31
Chi-X Europe
592161238289433000
 486 
 959.70 
11:16:31
Turquoise
592161238289433000
 539 
 959.70 
11:16:31
London Stock Exchange
606234988759223000
 1,135 
 959.70 
11:16:31
London Stock Exchange
606234988759223000
 202 
 959.70 
11:16:42
London Stock Exchange
592161238289433000
 217 
 959.90 
11:20:14
London Stock Exchange
592161238289435000
 1,081 
 959.90 
11:20:14
London Stock Exchange
592161238289435000
 1,316 
 959.80 
11:22:52
London Stock Exchange
606234988759227000
 256 
 959.80 
11:23:16
Chi-X Europe
592161238289438000
 393 
 959.80 
11:23:16
BATS Europe
592161238289438000
 420 
 959.90 
11:25:59
London Stock Exchange
606234988759229000
 979 
 959.90 
11:25:59
London Stock Exchange
606234988759229000
 446 
 959.80 
11:25:59
Turquoise
606234988759229000
 460 
 959.80 
11:25:59
Chi-X Europe
606234988759229000
 350 
 959.80 
11:25:59
BATS Europe
606234988759229000
 2 
 959.80 
11:25:59
BATS Europe
592161238289440000
 1,304 
 960.00 
11:31:55
London Stock Exchange
592161238289444000
 1,164 
 959.90 
11:32:34
London Stock Exchange
606234988759234000
 205 
 959.90 
11:32:34
London Stock Exchange
606234988759234000
 111 
 959.90 
11:32:34
BATS Europe
592161238289445000
 231 
 959.80 
11:32:36
Chi-X Europe
606234988759234000
 601 
 959.80 
11:32:43
Turquoise
606234988759234000
 424 
 959.80 
11:32:43
Chi-X Europe
606234988759234000
 142 
 959.70 
11:32:51
Chi-X Europe
592161238289445000
 465 
 959.70 
11:32:51
Chi-X Europe
592161238289445000
 1,378 
 960.00 
11:40:09
London Stock Exchange
592161238289450000
 401 
 960.00 
11:40:09
London Stock Exchange
592161238289450000
 241 
 959.90 
11:40:59
Chi-X Europe
606234988759240000
 616 
 959.90 
11:40:59
Chi-X Europe
606234988759240000
 114 
 959.90 
11:40:59
Turquoise
606234988759240000
 285 
 959.90 
11:40:59
Turquoise
606234988759240000
 219 
 959.70 
11:42:37
Chi-X Europe
592161238289452000
 156 
 959.70 
11:42:37
Turquoise
592161238289452000
 129 
 959.70 
11:42:37
Turquoise
592161238289452000
 44 
 959.70 
11:42:37
Turquoise
592161238289452000
 117 
 959.70 
11:42:37
Chi-X Europe
592161238289452000
 96 
 959.70 
11:42:37
Chi-X Europe
592161238289452000
 33 
 959.70 
11:42:37
Chi-X Europe
592161238289452000
 198 
 959.70 
11:42:37
Chi-X Europe
592161238289452000
 264 
 959.70 
11:42:37
Chi-X Europe
592161238289452000
 532 
 960.00 
11:44:50
London Stock Exchange
606234988759242000
 688 
 960.00 
11:44:50
London Stock Exchange
606234988759242000
 199 
 960.00 
11:44:50
BATS Europe
592161238289453000
 1,182 
 960.00 
11:49:08
Chi-X Europe
606234988759245000
 596 
 960.00 
11:49:08
Turquoise
592161238289456000
 84 
 960.00 
11:49:08
Chi-X Europe
606234988759245000
 412 
 959.90 
11:49:08
Chi-X Europe
606234988759245000
 1,270 
 959.90 
11:49:09
London Stock Exchange
592161238289456000
 600 
 959.80 
11:49:09
London Stock Exchange
606234988759245000
 460 
 959.80 
11:49:09
London Stock Exchange
606234988759245000
 224 
 959.80 
11:49:09
London Stock Exchange
606234988759245000
 182 
 959.60 
11:49:20
Chi-X Europe
592161238289456000
 408 
 959.60 
11:49:20
Chi-X Europe
592161238289456000
 560 
 959.60 
11:49:20
Chi-X Europe
592161238289456000
 163 
 959.60 
11:49:20
Turquoise
606234988759246000
 500 
 959.60 
11:49:20
Turquoise
606234988759246000
 36 
 959.60 
11:49:20
Turquoise
606234988759246000
 739 
 959.40 
11:50:27
London Stock Exchange
592161238289457000
 691 
 959.40 
11:50:27
London Stock Exchange
592161238289457000
 1,373 
 959.10 
11:52:28
London Stock Exchange
606234988759247000
 1,292 
 958.80 
11:53:57
London Stock Exchange
606234988759248000
 206 
 958.80 
11:53:57
London Stock Exchange
606234988759248000
 1,372 
 959.00 
11:59:27
London Stock Exchange
606234988759252000
 1,344 
 959.10 
12:02:11
London Stock Exchange
606234988759257000
 807 
 959.00 
12:02:23
London Stock Exchange
606234988759258000
 614 
 959.00 
12:02:27
London Stock Exchange
606234988759258000
 339 
 959.00 
12:02:32
London Stock Exchange
592161238289469000
 47 
 958.90 
12:02:34
Chi-X Europe
606234988759258000
 452 
 958.90 
12:02:34
Chi-X Europe
606234988759258000
 65 
 958.90 
12:02:34
Chi-X Europe
606234988759258000
 635 
 958.80 
12:06:00
Turquoise
592161238289472000
 505 
 958.80 
12:06:00
Chi-X Europe
606234988759261000
 436 
 958.70 
12:06:05
Turquoise
606234988759261000
 384 
 958.70 
12:06:05
Chi-X Europe
592161238289472000
 386 
 958.70 
12:06:05
Chi-X Europe
606234988759261000
 541 
 958.60 
12:06:06
Chi-X Europe
606234988759261000
 430 
 957.80 
12:07:00
Turquoise
592161238289473000
 130 
 957.80 
12:07:00
Chi-X Europe
606234988759261000
 443 
 957.80 
12:07:00
Chi-X Europe
606234988759261000
 431 
 957.70 
12:07:09
Chi-X Europe
606234988759262000
 360 
 957.10 
12:09:08
Turquoise
592161238289475000
 625 
 957.10 
12:09:08
Chi-X Europe
592161238289475000
 359 
 957.00 
12:09:08
Chi-X Europe
592161238289475000
 984 
 957.70 
12:15:30
London Stock Exchange
606234988759267000
 85 
 957.70 
12:15:30
London Stock Exchange
606234988759267000
 368 
 957.70 
12:15:32
London Stock Exchange
592161238289479000
 634 
 957.70 
12:15:32
London Stock Exchange
592161238289479000
 1,083 
 958.20 
12:17:52
London Stock Exchange
592161238289481000
 91 
 958.20 
12:17:52
Turquoise
592161238289481000
 600 
 958.20 
12:17:52
London Stock Exchange
592161238289481000
 250 
 958.20 
12:17:52
London Stock Exchange
592161238289481000
 1,400 
 958.00 
12:17:55
London Stock Exchange
592161238289481000
 42 
 958.00 
12:17:55
London Stock Exchange
592161238289481000
 756 
 958.00 
12:17:55
London Stock Exchange
592161238289481000
 400 
 958.00 
12:18:25
Chi-X Europe
592161238289482000
 56 
 958.00 
12:18:25
Chi-X Europe
592161238289482000
 534 
 958.00 
12:18:25
Turquoise
592161238289482000
 683 
 957.80 
12:20:28
London Stock Exchange
592161238289483000
 343 
 957.80 
12:20:28
London Stock Exchange
592161238289483000
 427 
 957.80 
12:20:28
Chi-X Europe
592161238289483000
 38 
 957.80 
12:20:28
Chi-X Europe
592161238289483000
 89 
 957.80 
12:20:28
BATS Europe
606234988759271000
 427 
 957.90 
12:22:40
London Stock Exchange
592161238289484000
 669 
 957.90 
12:22:40
London Stock Exchange
592161238289484000
 385 
 957.90 
12:22:40
London Stock Exchange
592161238289484000
 524 
 957.90 
12:29:17
Chi-X Europe
592161238289489000
 732 
 957.90 
12:29:17
Turquoise
592161238289489000
 222 
 957.90 
12:30:36
Chi-X Europe
592161238289490000
 335 
 957.90 
12:30:39
Chi-X Europe
592161238289490000
 200 
 957.90 
12:30:57
Turquoise
606234988759278000
 313 
 957.90 
12:31:06
Chi-X Europe
592161238289490000
 23 
 957.90 
12:31:06
Chi-X Europe
592161238289490000
 164 
 957.90 
12:31:06
Turquoise
606234988759278000
 588 
 957.90 
12:33:51
Chi-X Europe
592161238289492000
 668 
 957.90 
12:33:51
Turquoise
606234988759279000
 477 
 958.00 
12:36:46
Chi-X Europe
606234988759281000
 557 
 958.00 
12:36:52
Turquoise
606234988759281000
 222 
 958.00 
12:36:52
Chi-X Europe
606234988759281000
 1,337 
 958.20 
12:39:07
London Stock Exchange
592161238289495000
 354 
 958.20 
12:39:09
London Stock Exchange
606234988759282000
 435 
 958.20 
12:39:09
London Stock Exchange
606234988759282000
 299 
 958.00 
12:39:18
Turquoise
606234988759283000
 307 
 958.00 
12:39:18
Chi-X Europe
606234988759283000
 321 
 958.00 
12:39:18
Turquoise
606234988759283000
 330 
 958.00 
12:39:18
Chi-X Europe
606234988759283000
 607 
 957.80 
12:39:42
London Stock Exchange
606234988759283000
 770 
 957.80 
12:39:42
Chi-X Europe
606234988759283000
 571 
 957.90 
12:45:18
Turquoise
606234988759286000
 325 
 957.90 
12:45:18
BATS Europe
606234988759286000
 686 
 957.90 
12:45:18
Chi-X Europe
592161238289499000
 452 
 957.90 
12:45:18
Chi-X Europe
592161238289499000
 3 
 957.90 
12:45:18
Chi-X Europe
592161238289499000
 184 
 957.80 
12:46:01
Chi-X Europe
592161238289499000
 331 
 957.80 
12:46:01
Chi-X Europe
592161238289499000
 392 
 957.80 
12:46:01
Turquoise
592161238289499000
 213 
 957.80 
12:46:01
Chi-X Europe
606234988759286000
 202 
 957.80 
12:46:01
Chi-X Europe
606234988759286000
 513 
 957.80 
12:46:01
London Stock Exchange
606234988759286000
 195 
 957.80 
12:46:01
Turquoise
606234988759286000
 141 
 957.80 
12:46:01
Turquoise
606234988759286000
 191 
 957.80 
12:46:01
Turquoise
606234988759286000
 117 
 957.80 
12:46:01
Chi-X Europe
606234988759286000
 254 
 957.80 
12:46:01
Chi-X Europe
606234988759286000
 77 
 957.80 
12:46:01
BATS Europe
592161238289499000
 450 
 957.80 
12:49:43
Chi-X Europe
592161238289502000
 1,163 
 957.80 
12:49:43
London Stock Exchange
606234988759289000
 312 
 957.80 
12:49:43
Turquoise
606234988759289000
 74 
 957.80 
12:49:43
Turquoise
606234988759289000
 405 
 957.80 
12:49:43
Chi-X Europe
606234988759289000
 477 
 957.70 
12:49:43
Chi-X Europe
592161238289502000
 348 
 957.70 
12:49:43
Chi-X Europe
592161238289502000
 1,164 
 957.70 
12:49:44
London Stock Exchange
592161238289502000
 328 
 957.70 
12:49:44
London Stock Exchange
606234988759289000
 439 
 957.60 
12:49:44
Chi-X Europe
592161238289502000
 26 
 957.60 
12:49:44
Chi-X Europe
592161238289502000
 221 
 957.60 
12:51:16
Chi-X Europe
592161238289503000
 433 
 957.60 
12:51:16
Chi-X Europe
592161238289503000
 610 
 957.60 
12:51:16
Turquoise
606234988759290000
 367 
 957.50 
12:51:16
Chi-X Europe
606234988759290000
 840 
 957.90 
12:56:06
London Stock Exchange
606234988759292000
 569 
 957.90 
12:56:06
London Stock Exchange
606234988759292000
 419 
 958.40 
13:00:09
London Stock Exchange
592161238289508000
 805 
 958.40 
13:00:09
London Stock Exchange
592161238289508000
 474 
 958.40 
13:00:09
Chi-X Europe
592161238289508000
 432 
 958.40 
13:00:31
London Stock Exchange
606234988759295000
 406 
 958.20 
13:00:52
Chi-X Europe
606234988759295000
 1,217 
 958.20 
13:00:52
London Stock Exchange
606234988759295000
 570 
 958.20 
13:02:09
Turquoise
606234988759296000
 151 
 958.20 
13:02:09
Chi-X Europe
592161238289510000
 447 
 958.20 
13:02:09
Chi-X Europe
592161238289510000
 340 
 958.10 
13:02:37
Chi-X Europe
606234988759297000
 908 
 958.40 
13:08:41
Chi-X Europe
606234988759300000
 348 
 958.40 
13:08:41
BATS Europe
606234988759300000
 657 
 958.30 
13:09:40
London Stock Exchange
592161238289515000
 567 
 958.30 
13:09:40
Chi-X Europe
606234988759301000
 1,129 
 958.20 
13:09:43
London Stock Exchange
592161238289515000
 413 
 958.10 
13:10:11
Turquoise
592161238289515000
 844 
 958.10 
13:10:11
Chi-X Europe
592161238289515000
 121 
 958.10 
13:10:24
Chi-X Europe
592161238289515000
 93 
 958.10 
13:10:24
Chi-X Europe
592161238289515000
 55 
 958.10 
13:10:38
Turquoise
592161238289515000
 550 
 958.10 
13:10:38
Turquoise
592161238289515000
 279 
 958.10 
13:10:38
Chi-X Europe
592161238289515000
 420 
 958.00 
13:11:43
Turquoise
592161238289516000
 119 
 958.00 
13:11:43
Turquoise
592161238289516000
 315 
 958.00 
13:11:43
Chi-X Europe
606234988759302000
 594 
 958.00 
13:11:43
Chi-X Europe
606234988759302000
 451 
 957.90 
13:11:43
Chi-X Europe
592161238289516000
 81 
 957.90 
13:11:43
Chi-X Europe
592161238289516000
 1,269 
 957.50 
13:15:24
London Stock Exchange
592161238289519000
 145 
 957.40 
13:15:24
BATS Europe
592161238289519000
 814 
 957.30 
13:16:25
London Stock Exchange
592161238289519000
 106 
 957.30 
13:16:25
Chi-X Europe
592161238289519000
 300 
 957.30 
13:16:25
Chi-X Europe
592161238289519000
 200 
 957.30 
13:16:25
Chi-X Europe
592161238289519000
 449 
 957.20 
13:16:37
Chi-X Europe
606234988759306000
 1,185 
 957.10 
13:20:55
London Stock Exchange
606234988759309000
 269 
 957.10 
13:20:55
London Stock Exchange
606234988759309000
 257 
 957.10 
13:20:58
Chi-X Europe
606234988759309000
 1,114 
 958.30 
13:28:40
London Stock Exchange
592161238289529000
 515 
 958.30 
13:28:40
BATS Europe
606234988759315000
 757 
 958.30 
13:28:40
Chi-X Europe
606234988759315000
 316 
 958.30 
13:28:40
Chi-X Europe
606234988759315000
 1,446 
 958.20 
13:28:40
London Stock Exchange
592161238289529000
 161 
 958.20 
13:28:43
London Stock Exchange
606234988759315000
 28 
 958.20 
13:28:46
London Stock Exchange
606234988759315000
 532 
 958.20 
13:28:46
London Stock Exchange
606234988759315000
 786 
 958.20 
13:28:46
Chi-X Europe
592161238289529000
 386 
 958.10 
13:28:57
Turquoise
592161238289529000
 479 
 958.10 
13:28:57
Chi-X Europe
606234988759315000
 569 
 958.10 
13:28:57
Chi-X Europe
606234988759315000
 299 
 957.70 
13:29:56
London Stock Exchange
606234988759316000
 366 
 957.70 
13:30:03
Chi-X Europe
592161238289530000
 729 
 957.70 
13:30:03
London Stock Exchange
606234988759316000
 1,161 
 957.50 
13:30:22
London Stock Exchange
606234988759317000
 437 
 957.50 
13:30:22
London Stock Exchange
592161238289531000
 105 
 957.50 
13:30:22
London Stock Exchange
592161238289531000
 511 
 957.90 
13:32:23
Chi-X Europe
592161238289534000
 837 
 957.90 
13:32:23
London Stock Exchange
606234988759320000
 94 
 957.90 
13:32:23
London Stock Exchange
606234988759320000
 376 
 957.80 
13:32:34
Chi-X Europe
592161238289534000
 512 
 958.00 
13:34:05
Chi-X Europe
592161238289535000
 335 
 958.00 
13:34:05
Turquoise
606234988759321000
 974 
 959.20 
13:36:59
London Stock Exchange
606234988759324000
 426 
 959.20 
13:36:59
Chi-X Europe
592161238289538000
 152 
 959.00 
13:37:22
Chi-X Europe
606234988759324000
 359 
 959.00 
13:37:39
London Stock Exchange
592161238289539000
 1,032 
 959.00 
13:37:47
London Stock Exchange
592161238289539000
 24 
 959.00 
13:37:47
London Stock Exchange
592161238289539000
 350 
 959.00 
13:37:47
Chi-X Europe
606234988759325000
 309 
 959.00 
13:37:47
Turquoise
606234988759325000
 340 
 958.90 
13:38:07
Turquoise
592161238289539000
 754 
 958.90 
13:38:07
Chi-X Europe
592161238289539000
 200 
 958.80 
13:38:09
Chi-X Europe
606234988759325000
 292 
 958.80 
13:38:17
Chi-X Europe
606234988759325000
 223 
 959.40 
13:42:02
London Stock Exchange
592161238289543000
 236 
 959.40 
13:42:02
London Stock Exchange
592161238289543000
 498 
 959.40 
13:42:02
London Stock Exchange
592161238289543000
 598 
 959.40 
13:42:02
Chi-X Europe
606234988759329000
 393 
 959.40 
13:42:02
London Stock Exchange
606234988759329000
 200 
 959.30 
13:42:03
Chi-X Europe
606234988759329000
 265 
 959.30 
13:42:07
Chi-X Europe
606234988759329000
 250 
 959.00 
13:43:10
London Stock Exchange
606234988759330000
 1,039 
 959.00 
13:43:10
London Stock Exchange
606234988759330000
 71 
 959.00 
13:43:10
Chi-X Europe
592161238289544000
 292 
 958.90 
13:43:34
Chi-X Europe
606234988759330000
 139 
 958.90 
13:43:34
Chi-X Europe
606234988759330000
 431 
 958.90 
13:45:54
BATS Europe
592161238289546000
 328 
 958.90 
13:45:54
Chi-X Europe
606234988759332000
 415 
 958.90 
13:45:54
Chi-X Europe
606234988759332000
 200 
 958.80 
13:45:54
Chi-X Europe
592161238289546000
 150 
 958.80 
13:45:56
Chi-X Europe
592161238289546000
 453 
 958.60 
13:46:34
Turquoise
592161238289547000
 582 
 958.60 
13:46:34
Chi-X Europe
592161238289547000
 375 
 958.50 
13:47:56
Chi-X Europe
606234988759334000
 646 
 958.40 
13:48:46
Chi-X Europe
592161238289549000
 496 
 958.40 
13:48:46
Turquoise
606234988759334000
 400 
 958.30 
13:48:46
BATS Europe
592161238289549000
 95 
 958.30 
13:48:46
London Stock Exchange
592161238289549000
 370 
 958.40 
13:50:52
Chi-X Europe
606234988759336000
 380 
 958.40 
13:51:40
London Stock Exchange
606234988759336000
 576 
 958.40 
13:51:40
London Stock Exchange
606234988759336000
 736 
 959.00 
13:52:31
London Stock Exchange
606234988759338000
 380 
 959.00 
13:52:31
London Stock Exchange
606234988759338000
 417 
 959.00 
13:52:31
London Stock Exchange
592161238289552000
 885 
 959.40 
13:55:12
London Stock Exchange
592161238289555000
 224 
 959.40 
13:55:12
Chi-X Europe
606234988759340000
 308 
 959.40 
13:55:12
Chi-X Europe
606234988759340000
 1,205 
 960.00 
14:04:01
London Stock Exchange
606234988759349000
 135 
 960.00 
14:04:14
London Stock Exchange
592161238289565000
 422 
 960.00 
14:04:14
Chi-X Europe
606234988759350000
 281 
 960.00 
14:04:14
Chi-X Europe
606234988759350000
 11 
 960.00 
14:16:44
BATS Europe
606234988759364000
 255 
 960.00 
14:17:43
Turquoise
592161238289581000
 611 
 960.00 
14:17:43
Turquoise
606234988759365000
 176 
 960.00 
14:17:49
Turquoise
592161238289581000
 470 
 960.00 
14:17:49
Turquoise
592161238289581000
 647 
 960.00 
14:17:49
Turquoise
592161238289581000
 904 
 960.00 
14:17:49
Chi-X Europe
592161238289581000
 226 
 960.00 
14:17:49
BATS Europe
606234988759365000
 80 
 960.00 
14:17:49
BATS Europe
606234988759365000
 446 
 960.00 
14:17:49
Chi-X Europe
606234988759365000
 380 
 960.00 
14:17:49
Chi-X Europe
606234988759365000
 1,480 
 959.90 
14:18:05
London Stock Exchange
592161238289581000
 443 
 959.90 
14:18:05
Chi-X Europe
592161238289581000
 176 
 959.90 
14:18:05
BATS Europe
592161238289581000
 254 
 959.90 
14:18:05
London Stock Exchange
606234988759366000
 25 
 959.90 
14:18:05
London Stock Exchange
606234988759366000
 163 
 959.90 
14:18:05
BATS Europe
606234988759366000
 389 
 959.80 
14:18:36
Chi-X Europe
592161238289582000
 676 
 959.80 
14:18:36
Chi-X Europe
592161238289582000
 581 
 959.80 
14:18:36
Turquoise
606234988759366000
 115 
 959.70 
14:18:36
Chi-X Europe
592161238289582000
 384 
 959.70 
14:18:36
Chi-X Europe
592161238289582000
 435 
 959.70 
14:18:36
Turquoise
592161238289582000
 768 
 959.50 
14:18:45
London Stock Exchange
606234988759367000
 20 
 959.50 
14:18:45
London Stock Exchange
606234988759367000
 568 
 959.60 
14:23:04
Chi-X Europe
592161238289589000
 490 
 959.50 
14:23:04
London Stock Exchange
592161238289589000
 508 
 959.60 
14:23:04
London Stock Exchange
606234988759372000
 690 
 959.60 
14:23:04
London Stock Exchange
606234988759372000
 200 
 959.70 
14:24:55
Chi-X Europe
592161238289591000
 109 
 959.70 
14:25:13
Chi-X Europe
592161238289591000
 874 
 960.00 
14:29:04
London Stock Exchange
592161238289596000
 399 
 960.00 
14:29:05
Chi-X Europe
592161238289596000
 20 
 960.00 
14:29:05
Chi-X Europe
592161238289596000
 164 
 960.00 
14:29:05
Chi-X Europe
592161238289596000
 452 
 960.00 
14:29:05
Chi-X Europe
592161238289596000
 205 
 960.00 
14:29:05
Turquoise
606234988759380000
 382 
 960.00 
14:29:05
Turquoise
606234988759380000
 54 
 960.00 
14:29:05
Chi-X Europe
606234988759380000
 444 
 959.90 
14:29:26
Chi-X Europe
592161238289597000
 341 
 959.90 
14:29:26
London Stock Exchange
606234988759380000
 578 
 959.90 
14:29:26
London Stock Exchange
606234988759380000
 300 
 959.90 
14:29:26
London Stock Exchange
606234988759380000
 330 
 959.90 
14:29:26
London Stock Exchange
606234988759380000
 614 
 959.80 
14:29:43
Turquoise
592161238289597000
 642 
 959.80 
14:29:43
Chi-X Europe
606234988759381000
 447 
 959.70 
14:29:43
Turquoise
592161238289597000
 518 
 959.70 
14:29:43
BATS Europe
592161238289597000
 79 
 959.70 
14:29:49
Chi-X Europe
592161238289597000
 267 
 959.70 
14:29:49
Chi-X Europe
592161238289597000
 811 
 959.70 
14:29:49
Chi-X Europe
592161238289597000
 602 
 959.70 
14:29:49
Chi-X Europe
606234988759381000
 386 
 960.00 
14:30:53
BATS Europe
592161238289599000
 373 
 960.00 
14:30:53
BATS Europe
592161238289599000
 500 
 959.90 
14:30:53
Chi-X Europe
592161238289599000
 691 
 959.90 
14:31:27
Turquoise
592161238289600000
 565 
 959.90 
14:31:27
Chi-X Europe
592161238289600000
 255 
 959.90 
14:32:05
London Stock Exchange
592161238289601000
 1,047 
 959.90 
14:32:05
London Stock Exchange
592161238289601000
 78 
 959.90 
14:32:33
BATS Europe
592161238289602000
 315 
 959.90 
14:32:33
BATS Europe
592161238289602000
 865 
 959.90 
14:32:33
Chi-X Europe
592161238289602000
 595 
 959.70 
14:32:42
Turquoise
592161238289602000
 123 
 959.70 
14:32:42
BATS Europe
592161238289602000
 14 
 959.70 
14:32:42
Chi-X Europe
606234988759385000
 446 
 959.70 
14:32:42
Chi-X Europe
606234988759385000
 512 
 959.70 
14:32:42
Chi-X Europe
606234988759385000
 410 
 959.60 
14:32:42
Chi-X Europe
592161238289602000
 1,578 
 959.40 
14:33:37
London Stock Exchange
592161238289603000
 349 
 959.40 
14:33:37
London Stock Exchange
592161238289603000
 168 
 959.40 
14:33:37
BATS Europe
592161238289603000
 690 
 959.80 
14:34:45
London Stock Exchange
592161238289605000
 160 
 959.80 
14:34:45
Turquoise
606234988759388000
 1,265 
 959.80 
14:35:04
London Stock Exchange
606234988759389000
 500 
 959.80 
14:35:22
London Stock Exchange
606234988759389000
 500 
 959.80 
14:35:22
London Stock Exchange
606234988759389000
 299 
 959.80 
14:35:22
London Stock Exchange
592161238289606000
 832 
 959.70 
14:35:31
London Stock Exchange
606234988759390000
 391 
 959.70 
14:35:31
Chi-X Europe
606234988759390000
 83 
 959.70 
14:35:31
London Stock Exchange
606234988759390000
 677 
 960.00 
14:37:01
Chi-X Europe
592161238289609000
 582 
 960.00 
14:37:01
Turquoise
606234988759392000
 666 
 959.90 
14:37:29
Chi-X Europe
592161238289610000
 593 
 959.90 
14:37:29
Turquoise
606234988759393000
 661 
 960.00 
14:40:49
Chi-X Europe
592161238289615000
 654 
 960.00 
14:40:49
Chi-X Europe
592161238289615000
 595 
 960.00 
14:40:49
Turquoise
606234988759398000
 603 
 960.00 
14:40:49
BATS Europe
606234988759398000
 606 
 959.90 
14:41:01
Turquoise
592161238289616000
 650 
 959.90 
14:41:01
Chi-X Europe
606234988759398000
 3 
 959.90 
14:41:01
Chi-X Europe
606234988759398000
 650 
 959.80 
14:41:13
Chi-X Europe
606234988759399000
 600 
 959.80 
14:41:14
BATS Europe
592161238289616000
 5 
 959.80 
14:41:14
Chi-X Europe
606234988759399000
 640 
 959.80 
14:41:14
Chi-X Europe
606234988759399000
 603 
 959.80 
14:41:14
Turquoise
592161238289616000
 20 
 959.80 
14:41:14
BATS Europe
592161238289616000
 498 
 959.70 
14:41:14
Chi-X Europe
592161238289616000
 900 
 959.70 
14:41:14
London Stock Exchange
606234988759399000
 77 
 959.70 
14:41:14
London Stock Exchange
606234988759399000
 60 
 959.70 
14:41:14
Chi-X Europe
592161238289616000
 1,088 
 959.70 
14:42:04
London Stock Exchange
606234988759400000
 13 
 959.70 
14:43:10
Chi-X Europe
592161238289619000
 361 
 959.70 
14:43:10
Chi-X Europe
592161238289619000
 402 
 959.70 
14:43:10
Chi-X Europe
606234988759401000
 867 
 960.00 
14:44:37
London Stock Exchange
592161238289621000
 457 
 960.00 
14:44:37
Chi-X Europe
592161238289621000
 64 
 960.00 
14:44:37
London Stock Exchange
592161238289621000
 116 
 960.00 
14:44:37
London Stock Exchange
592161238289621000
 678 
 960.00 
14:45:06
Chi-X Europe
592161238289621000
 582 
 960.00 
14:45:06
Turquoise
606234988759404000
 162 
 959.70 
14:45:20
Chi-X Europe
592161238289622000
 650 
 959.70 
14:45:20
London Stock Exchange
606234988759404000
 633 
 959.70 
14:45:20
London Stock Exchange
606234988759404000
 67 
 959.70 
14:45:20
Chi-X Europe
592161238289622000
 463 
 959.70 
14:45:20
Chi-X Europe
606234988759404000
 559 
 959.70 
14:45:20
Chi-X Europe
592161238289622000
 1,202 
 959.60 
14:45:41
London Stock Exchange
606234988759405000
 296 
 959.60 
14:45:59
London Stock Exchange
606234988759405000
 421 
 959.50 
14:45:59
Chi-X Europe
592161238289623000
 401 
 959.70 
14:47:18
London Stock Exchange
592161238289625000
 187 
 959.70 
14:47:18
London Stock Exchange
592161238289625000
 668 
 959.70 
14:47:18
London Stock Exchange
592161238289625000
 347 
 959.70 
14:47:18
Chi-X Europe
592161238289625000
 35 
 959.70 
14:47:18
Chi-X Europe
592161238289625000
 1,215 
 959.70 
14:49:44
London Stock Exchange
606234988759410000
 164 
 959.70 
14:49:57
London Stock Exchange
606234988759411000
 431 
 959.70 
14:49:57
Turquoise
606234988759411000
 830 
 959.70 
14:49:57
Chi-X Europe
606234988759411000
 506 
 959.60 
14:50:06
Chi-X Europe
592161238289629000
 416 
 959.60 
14:50:06
Chi-X Europe
592161238289629000
 4 
 959.60 
14:50:06
Chi-X Europe
606234988759411000
 624 
 959.60 
14:50:06
Chi-X Europe
606234988759411000
 73 
 959.60 
14:50:06
Chi-X Europe
592161238289629000
 25 
 959.60 
14:50:55
Turquoise
606234988759412000
 141 
 959.60 
14:50:55
Chi-X Europe
592161238289630000
 570 
 959.60 
14:50:55
Chi-X Europe
592161238289630000
 513 
 959.60 
14:50:55
Turquoise
606234988759412000
 9 
 959.60 
14:50:55
Turquoise
606234988759412000
 300 
 959.50 
14:50:55
Chi-X Europe
592161238289630000
 332 
 959.50 
14:50:57
Chi-X Europe
592161238289630000
 348 
 959.50 
14:50:57
Chi-X Europe
606234988759412000
 430 
 959.50 
14:51:11
Chi-X Europe
606234988759412000
 1,011 
 959.50 
14:51:11
London Stock Exchange
592161238289630000
 490 
 959.40 
14:51:15
Chi-X Europe
592161238289630000
 1,498 
 959.40 
14:52:15
London Stock Exchange
592161238289632000
 287 
 959.30 
14:52:30
Chi-X Europe
592161238289632000
 165 
 959.30 
14:54:01
London Stock Exchange
606234988759416000
 119 
 959.70 
14:55:05
Turquoise
592161238289636000
 307 
 959.70 
14:55:05
Turquoise
592161238289636000
 48 
 959.70 
14:55:05
London Stock Exchange
606234988759418000
 1,184 
 959.70 
14:55:05
London Stock Exchange
606234988759418000
 415 
 959.70 
14:55:05
Chi-X Europe
592161238289636000
 673 
 959.70 
14:55:05
London Stock Exchange
592161238289636000
 444 
 959.70 
14:55:39
London Stock Exchange
592161238289636000
 710 
 959.70 
14:55:39
London Stock Exchange
592161238289636000
 43 
 959.70 
14:55:40
Chi-X Europe
592161238289636000
 59 
 959.70 
14:55:41
Chi-X Europe
592161238289636000
 466 
 959.60 
14:56:05
Chi-X Europe
592161238289637000
 55 
 959.60 
14:56:05
Turquoise
606234988759419000
 275 
 959.60 
14:56:05
Turquoise
606234988759419000
 166 
 959.60 
14:56:05
Chi-X Europe
606234988759419000
 202 
 959.60 
14:56:05
Chi-X Europe
606234988759419000
 234 
 959.50 
14:56:15
Chi-X Europe
592161238289637000
 338 
 959.50 
14:56:15
Chi-X Europe
592161238289637000
 10 
 959.50 
14:56:15
Chi-X Europe
592161238289637000
 489 
 959.50 
14:56:15
Chi-X Europe
606234988759419000
 382 
 959.40 
14:56:26
Chi-X Europe
606234988759420000
 276 
 959.40 
14:56:27
Chi-X Europe
606234988759420000
 329 
 959.30 
14:56:30
London Stock Exchange
592161238289637000
 1,218 
 959.00 
14:57:38
London Stock Exchange
606234988759421000
 206 
 959.00 
14:57:38
London Stock Exchange
592161238289639000
 60 
 959.00 
14:57:38
London Stock Exchange
592161238289639000
 431 
 958.90 
14:57:51
Chi-X Europe
606234988759422000
 271 
 958.80 
14:59:45
BATS Europe
606234988759424000
 559 
 958.80 
14:59:45
Chi-X Europe
606234988759424000
 58 
 958.80 
14:59:45
BATS Europe
606234988759424000
 158 
 958.80 
14:59:45
Chi-X Europe
606234988759424000
 58 
 958.80 
14:59:45
BATS Europe
606234988759424000
 155 
 958.80 
14:59:45
Chi-X Europe
606234988759424000
 1,426 
 958.90 
14:59:55
London Stock Exchange
592161238289642000
 134 
 958.90 
15:00:00
London Stock Exchange
592161238289642000
 133 
 958.90 
15:00:01
London Stock Exchange
592161238289642000
 251 
 958.90 
15:00:01
London Stock Exchange
592161238289642000
 727 
 959.00 
15:01:03
Chi-X Europe
592161238289644000
 531 
 959.00 
15:01:03
Chi-X Europe
592161238289644000
 843 
 959.20 
15:01:59
London Stock Exchange
606234988759428000
 249 
 959.20 
15:01:59
London Stock Exchange
606234988759428000
 233 
 959.20 
15:01:59
London Stock Exchange
592161238289646000
 741 
 959.10 
15:02:00
London Stock Exchange
606234988759428000
 571 
 959.10 
15:02:00
London Stock Exchange
606234988759428000
 645 
 959.10 
15:02:00
London Stock Exchange
606234988759428000
 1,090 
 958.80 
15:03:05
London Stock Exchange
592161238289647000
 400 
 958.80 
15:03:05
Turquoise
606234988759429000
 600 
 958.80 
15:03:05
London Stock Exchange
606234988759429000
 31 
 958.80 
15:03:05
London Stock Exchange
606234988759429000
 1,002 
 958.60 
15:04:14
London Stock Exchange
606234988759430000
 157 
 958.60 
15:04:14
London Stock Exchange
592161238289648000
 400 
 958.60 
15:04:14
BATS Europe
592161238289648000
 678 
 958.50 
15:04:23
Chi-X Europe
606234988759431000
 444 
 958.20 
15:05:26
Turquoise
592161238289650000
 776 
 958.20 
15:05:26
Chi-X Europe
606234988759432000
 1,312 
 958.30 
15:06:15
London Stock Exchange
606234988759433000
 289 
 958.30 
15:06:18
London Stock Exchange
592161238289652000
 409 
 958.30 
15:06:18
Chi-X Europe
592161238289652000
 178 
 958.10 
15:06:47
Chi-X Europe
592161238289652000
 338 
 958.10 
15:06:47
Chi-X Europe
592161238289652000
 1,283 
 958.10 
15:07:48
London Stock Exchange
606234988759435000
 1,174 
 958.20 
15:08:27
London Stock Exchange
592161238289654000
 115 
 958.20 
15:08:27
London Stock Exchange
606234988759436000
 376 
 958.20 
15:08:27
Chi-X Europe
606234988759436000
 365 
 958.20 
15:09:35
London Stock Exchange
606234988759438000
 280 
 958.20 
15:09:35
London Stock Exchange
606234988759438000
 1,022 
 958.20 
15:09:35
London Stock Exchange
606234988759438000
 293 
 958.10 
15:09:44
Chi-X Europe
606234988759438000
 1,483 
 958.10 
15:10:31
London Stock Exchange
606234988759439000
 209 
 958.40 
15:13:18
Chi-X Europe
592161238289662000
 236 
 958.40 
15:13:18
BATS Europe
606234988759443000
 466 
 958.40 
15:13:18
Chi-X Europe
592161238289662000
 371 
 958.40 
15:13:18
BATS Europe
606234988759443000
 1,337 
 958.30 
15:13:47
London Stock Exchange
606234988759444000
 1,000 
 958.30 
15:13:52
London Stock Exchange
592161238289662000
 342 
 958.30 
15:13:52
London Stock Exchange
592161238289662000
 434 
 958.20 
15:13:55
Turquoise
606234988759444000
 19 
 958.20 
15:14:06
London Stock Exchange
592161238289663000
 596 
 958.20 
15:14:06
London Stock Exchange
592161238289663000
 472 
 958.20 
15:14:06
Turquoise
592161238289663000
 686 
 958.20 
15:14:06
London Stock Exchange
592161238289663000
 99 
 958.10 
15:14:11
Chi-X Europe
592161238289663000
 18 
 958.50 
15:16:17
Chi-X Europe
592161238289666000
 1,183 
 958.60 
15:16:34
London Stock Exchange
592161238289667000
 421 
 958.60 
15:16:34
Chi-X Europe
606234988759448000
 450 
 958.60 
15:16:34
London Stock Exchange
606234988759448000
 60 
 958.60 
15:16:34
London Stock Exchange
606234988759448000
 31 
 958.90 
15:18:19
Chi-X Europe
592161238289669000
 376 
 958.90 
15:18:19
Chi-X Europe
592161238289669000
 26 
 958.90 
15:18:19
London Stock Exchange
606234988759451000
 820 
 958.90 
15:18:19
London Stock Exchange
606234988759451000
 196 
 958.90 
15:18:19
London Stock Exchange
606234988759451000
 352 
 958.90 
15:18:51
London Stock Exchange
592161238289670000
 623 
 958.80 
15:18:53
Chi-X Europe
592161238289670000
 550 
 958.80 
15:18:53
Turquoise
606234988759452000
 89 
 958.70 
15:19:06
Chi-X Europe
592161238289670000
 516 
 958.70 
15:19:06
London Stock Exchange
606234988759452000
 75 
 958.70 
15:19:06
London Stock Exchange
606234988759452000
 130 
 958.70 
15:19:06
Turquoise
606234988759452000
 420 
 958.70 
15:19:06
London Stock Exchange
606234988759452000
 326 
 958.70 
15:19:06
Chi-X Europe
592161238289670000
 351 
 958.70 
15:19:06
Chi-X Europe
592161238289670000
 156 
 958.70 
15:19:06
London Stock Exchange
606234988759452000
 237 
 958.70 
15:19:06
Turquoise
606234988759452000
 555 
 958.60 
15:20:00
Chi-X Europe
606234988759453000
 217 
 958.50 
15:20:04
London Stock Exchange
592161238289672000
 618 
 958.50 
15:20:04
London Stock Exchange
592161238289672000
 574 
 958.50 
15:20:04
London Stock Exchange
592161238289672000
 739 
 958.50 
15:20:05
Chi-X Europe
592161238289672000
 371 
 958.40 
15:21:52
Chi-X Europe
592161238289674000
 1,080 
 958.40 
15:21:52
London Stock Exchange
606234988759456000
 133 
 958.40 
15:21:52
London Stock Exchange
606234988759456000
 23 
 958.30 
15:22:12
Chi-X Europe
592161238289675000
 375 
 958.30 
15:22:12
Chi-X Europe
592161238289675000
 1,466 
 958.10 
15:23:05
London Stock Exchange
592161238289675000
 71 
 958.10 
15:23:05
London Stock Exchange
606234988759457000
 408 
 958.00 
15:23:36
Chi-X Europe
592161238289676000
 100 
 958.00 
15:23:36
London Stock Exchange
592161238289676000
 554 
 958.00 
15:23:36
London Stock Exchange
592161238289676000
 374 
 958.00 
15:23:36
London Stock Exchange
592161238289676000
 1,138 
 958.20 
15:24:31
London Stock Exchange
592161238289678000
 392 
 958.20 
15:24:31
Chi-X Europe
606234988759459000
 34 
 958.10 
15:25:12
Chi-X Europe
592161238289679000
 332 
 958.10 
15:25:12
Chi-X Europe
592161238289679000
 560 
 958.00 
15:26:13
Turquoise
606234988759462000
 127 
 958.00 
15:27:27
Turquoise
606234988759464000
 659 
 958.00 
15:28:23
Chi-X Europe
606234988759465000
 156 
 958.00 
15:28:30
Chi-X Europe
592161238289684000
 36 
 958.00 
15:28:30
Chi-X Europe
606234988759465000
 437 
 958.00 
15:28:30
Turquoise
606234988759465000
 562 
 958.00 
15:28:30
Turquoise
606234988759465000
 669 
 958.00 
15:28:30
Chi-X Europe
592161238289684000
 45 
 958.00 
15:28:30
Turquoise
606234988759465000
 415 
 957.90 
15:28:43
Turquoise
592161238289684000
 666 
 957.90 
15:28:43
Chi-X Europe
606234988759466000
 514 
 957.90 
15:28:43
Chi-X Europe
606234988759466000
 633 
 957.80 
15:28:56
London Stock Exchange
592161238289684000
 365 
 957.80 
15:29:05
London Stock Exchange
592161238289684000
 279 
 957.80 
15:29:05
Chi-X Europe
606234988759466000
 409 
 957.80 
15:29:37
London Stock Exchange
592161238289685000
 329 
 957.80 
15:29:37
Chi-X Europe
592161238289685000
 197 
 957.80 
15:29:37
Chi-X Europe
592161238289685000
 155 
 957.80 
15:29:37
Chi-X Europe
606234988759467000
 1,253 
 957.80 
15:30:20
London Stock Exchange
592161238289686000
 386 
 957.80 
15:30:20
BATS Europe
606234988759468000
 431 
 957.90 
15:31:06
London Stock Exchange
606234988759469000
 14 
 957.90 
15:31:06
London Stock Exchange
606234988759469000
 734 
 957.90 
15:31:06
London Stock Exchange
606234988759469000
 490 
 957.90 
15:31:06
Chi-X Europe
606234988759469000
 543 
 957.80 
15:31:19
Chi-X Europe
592161238289688000
 58 
 957.80 
15:32:05
Turquoise
592161238289689000
 379 
 957.80 
15:32:05
Turquoise
592161238289689000
 669 
 957.80 
15:32:05
Chi-X Europe
606234988759471000
 156 
 957.80 
15:32:05
Chi-X Europe
606234988759471000
 1,227 
 957.80 
15:32:49
London Stock Exchange
606234988759472000
 179 
 957.80 
15:32:49
London Stock Exchange
592161238289690000
 222 
 957.70 
15:34:17
Turquoise
592161238289693000
 59 
 957.70 
15:34:17
Turquoise
592161238289693000
 340 
 957.70 
15:34:17
Turquoise
592161238289693000
 1,088 
 957.70 
15:34:17
London Stock Exchange
606234988759474000
 157 
 957.60 
15:34:19
Turquoise
606234988759474000
 399 
 957.60 
15:34:19
Chi-X Europe
606234988759474000
 188 
 957.60 
15:34:19
Chi-X Europe
606234988759474000
 1,212 
 957.30 
15:35:00
London Stock Exchange
592161238289694000
 61 
 957.30 
15:35:00
Chi-X Europe
592161238289694000
 172 
 957.30 
15:35:00
BATS Europe
606234988759475000
 1,576 
 957.20 
15:35:47
London Stock Exchange
592161238289695000
 445 
 957.20 
15:35:47
Chi-X Europe
606234988759476000
 118 
 957.20 
15:35:47
London Stock Exchange
592161238289695000
 692 
 957.20 
15:37:08
London Stock Exchange
606234988759478000
 27 
 957.20 
15:37:08
London Stock Exchange
606234988759478000
 390 
 957.20 
15:37:08
London Stock Exchange
606234988759478000
 500 
 957.20 
15:37:08
London Stock Exchange
606234988759478000
 80 
 957.20 
15:37:08
London Stock Exchange
606234988759478000
 22 
 956.90 
15:38:21
Turquoise
592161238289698000
 442 
 956.90 
15:38:21
Turquoise
592161238289698000
 664 
 956.90 
15:38:21
London Stock Exchange
606234988759480000
 202 
 956.90 
15:38:21
London Stock Exchange
606234988759480000
 230 
 956.90 
15:38:21
BATS Europe
606234988759480000
 161 
 956.80 
15:38:29
Chi-X Europe
606234988759480000
 337 
 956.80 
15:38:29
Chi-X Europe
606234988759480000
 202 
 957.30 
15:40:49
London Stock Exchange
592161238289702000
 420 
 957.30 
15:41:01
London Stock Exchange
592161238289703000
 440 
 957.40 
15:41:51
Turquoise
592161238289704000
 103 
 957.40 
15:41:51
Turquoise
592161238289704000
 855 
 957.40 
15:41:51
Chi-X Europe
592161238289704000
 567 
 957.40 
15:41:51
Chi-X Europe
592161238289704000
 565 
 957.40 
15:41:51
London Stock Exchange
606234988759485000
 402 
 957.40 
15:41:51
Turquoise
606234988759485000
 1,041 
 957.40 
15:41:51
London Stock Exchange
606234988759485000
 146 
 957.40 
15:41:51
Chi-X Europe
592161238289704000
 538 
 957.40 
15:41:51
London Stock Exchange
592161238289704000
 582 
 957.40 
15:41:51
London Stock Exchange
592161238289704000
 400 
 957.40 
15:41:51
BATS Europe
606234988759485000
 149 
 957.20 
15:44:12
London Stock Exchange
606234988759489000
 34 
 957.20 
15:44:12
Turquoise
592161238289708000
 471 
 957.50 
15:44:33
Chi-X Europe
592161238289708000
 883 
 957.50 
15:44:33
London Stock Exchange
592161238289708000
 428 
 957.50 
15:44:33
Chi-X Europe
606234988759489000
 991 
 957.60 
15:45:49
London Stock Exchange
606234988759491000
 1,052 
 957.60 
15:45:49
London Stock Exchange
606234988759491000
 357 
 957.60 
15:45:49
Chi-X Europe
606234988759491000
 1,256 
 957.80 
15:46:15
London Stock Exchange
592161238289711000
 267 
 957.80 
15:46:15
London Stock Exchange
592161238289711000
 208 
 957.80 
15:49:05
Turquoise
606234988759496000
 217 
 957.80 
15:49:05
Chi-X Europe
606234988759496000
 140 
 958.00 
15:49:47
Turquoise
592161238289716000
 318 
 958.20 
15:50:14
London Stock Exchange
606234988759497000
 305 
 958.10 
15:50:17
Chi-X Europe
592161238289716000
 923 
 958.10 
15:50:17
London Stock Exchange
606234988759497000
 246 
 958.10 
15:50:17
Chi-X Europe
592161238289716000
 397 
 958.10 
15:50:17
Turquoise
606234988759497000
 235 
 958.10 
15:50:17
Turquoise
606234988759497000
 600 
 958.10 
15:50:17
London Stock Exchange
606234988759497000
 412 
 958.10 
15:50:17
London Stock Exchange
606234988759497000
 34 
 958.10 
15:50:17
BATS Europe
592161238289716000
 179 
 958.00 
15:50:19
Chi-X Europe
606234988759497000
 70 
 958.00 
15:50:19
London Stock Exchange
606234988759497000
 1,089 
 958.00 
15:50:19
London Stock Exchange
606234988759497000
 291 
 958.00 
15:50:19
Chi-X Europe
606234988759497000
 505 
 958.00 
15:50:19
Chi-X Europe
606234988759497000
 416 
 958.00 
15:50:20
Turquoise
592161238289716000
 350 
 958.00 
15:50:20
Turquoise
592161238289716000
 460 
 958.00 
15:50:20
Chi-X Europe
592161238289717000
 400 
 958.00 
15:50:20
London Stock Exchange
592161238289717000
 200 
 958.00 
15:50:20
London Stock Exchange
592161238289717000
 543 
 958.00 
15:50:20
London Stock Exchange
592161238289717000
 103 
 957.80 
15:52:04
London Stock Exchange
592161238289719000
 341 
 957.80 
15:52:04
BATS Europe
592161238289719000
 586 
 957.80 
15:52:04
Turquoise
606234988759500000
 352 
 957.80 
15:52:04
Chi-X Europe
606234988759500000
 184 
 957.80 
15:52:04
London Stock Exchange
592161238289719000
 833 
 957.80 
15:52:15
Turquoise
592161238289719000
 840 
 957.80 
15:52:15
London Stock Exchange
592161238289719000
 151 
 957.80 
15:52:15
London Stock Exchange
592161238289719000
 34 
 957.80 
15:52:15
Chi-X Europe
592161238289719000
 27 
 957.80 
15:52:15
Turquoise
606234988759500000
 230 
 957.80 
15:52:15
BATS Europe
606234988759500000
 538 
 957.60 
15:53:39
Chi-X Europe
606234988759502000
 378 
 957.60 
15:53:39
London Stock Exchange
606234988759502000
 923 
 957.60 
15:53:39
London Stock Exchange
606234988759502000
 58 
 957.60 
15:53:39
Turquoise
606234988759502000
 718 
 957.50 
15:53:44
London Stock Exchange
592161238289722000
 1,172 
 957.40 
15:54:26
London Stock Exchange
592161238289722000
 248 
 957.40 
15:54:26
London Stock Exchange
606234988759503000
 349 
 957.40 
15:57:19
Turquoise
592161238289726000
 302 
 957.40 
15:57:19
Turquoise
592161238289726000
 606 
 957.40 
15:57:19
Chi-X Europe
606234988759507000
 607 
 957.40 
15:57:19
Turquoise
606234988759507000
 504 
 957.40 
15:57:19
Chi-X Europe
606234988759507000
 11 
 957.40 
15:57:19
Chi-X Europe
606234988759507000
 138 
 957.40 
15:57:19
Chi-X Europe
606234988759507000
 400 
 957.40 
15:58:14
BATS Europe
592161238289728000
 500 
 957.40 
15:58:14
Chi-X Europe
592161238289728000
 400 
 957.40 
15:58:14
Turquoise
606234988759508000
 552 
 957.50 
15:58:58
Turquoise
592161238289729000
 74 
 957.50 
15:59:01
Turquoise
592161238289729000
 103 
 957.50 
15:59:01
Turquoise
606234988759509000
 126 
 957.50 
15:59:05
Turquoise
606234988759509000
 405 
 957.50 
15:59:55
Turquoise
606234988759511000
 365 
 957.50 
15:59:55
Turquoise
606234988759511000
 942 
 957.60 
16:00:25
London Stock Exchange
592161238289731000
 224 
 957.60 
16:00:25
London Stock Exchange
592161238289731000
 1,146 
 957.60 
16:00:25
London Stock Exchange
592161238289731000
 620 
 957.60 
16:00:25
London Stock Exchange
592161238289731000
 475 
 957.60 
16:00:25
London Stock Exchange
592161238289731000
 347 
 957.60 
16:00:36
London Stock Exchange
606234988759512000
 274 
 957.80 
16:01:06
London Stock Exchange
592161238289732000
 1,029 
 957.80 
16:01:06
London Stock Exchange
592161238289732000
 940 
 957.80 
16:01:07
London Stock Exchange
606234988759513000
 91 
 957.80 
16:01:07
Chi-X Europe
606234988759513000
 381 
 957.80 
16:01:07
BATS Europe
592161238289732000
 767 
 957.70 
16:01:37
Chi-X Europe
592161238289733000
 493 
 957.70 
16:01:38
Chi-X Europe
606234988759514000
 1,652 
 957.50 
16:02:37
London Stock Exchange
606234988759515000
 68 
 957.50 
16:02:37
London Stock Exchange
606234988759515000
 282 
 957.50 
16:02:37
Chi-X Europe
592161238289735000
 1,099 
 957.50 
16:04:54
London Stock Exchange
592161238289739000
 616 
 957.50 
16:04:54
Turquoise
592161238289739000
 64 
 957.50 
16:04:54
Turquoise
592161238289739000
 349 
 957.50 
16:04:54
BATS Europe
592161238289739000
 416 
 957.50 
16:04:54
Chi-X Europe
592161238289739000
 203 
 957.50 
16:04:54
Chi-X Europe
606234988759520000
 124 
 957.50 
16:04:54
Chi-X Europe
606234988759520000
 391 
 957.50 
16:04:54
Chi-X Europe
592161238289739000
 618 
 957.40 
16:05:45
Turquoise
592161238289741000
 600 
 957.40 
16:05:45
Turquoise
606234988759521000
 60 
 957.40 
16:05:45
Chi-X Europe
592161238289741000
 194 
 957.40 
16:05:45
Chi-X Europe
592161238289741000
 384 
 957.40 
16:05:45
Chi-X Europe
592161238289741000
 562 
 957.40 
16:05:45
Chi-X Europe
592161238289741000
 640 
 957.30 
16:05:48
Turquoise
592161238289741000
 616 
 957.30 
16:05:48
Chi-X Europe
592161238289741000
 17 
 957.00 
16:06:13
London Stock Exchange
592161238289742000
 1,317 
 957.00 
16:06:17
London Stock Exchange
592161238289742000
 16 
 956.90 
16:07:11
Chi-X Europe
606234988759524000
 1,154 
 956.90 
16:07:22
London Stock Exchange
592161238289744000
 400 
 956.90 
16:07:22
Turquoise
606234988759524000
 344 
 956.90 
16:07:22
BATS Europe
592161238289744000
 400 
 956.90 
16:07:22
Turquoise
592161238289744000
 500 
 956.90 
16:07:22
Chi-X Europe
606234988759524000
 676 
 956.90 
16:07:23
London Stock Exchange
592161238289744000
 1,342 
 956.80 
16:08:25
London Stock Exchange
592161238289746000
 400 
 956.80 
16:08:25
BATS Europe
606234988759526000
 63 
 956.80 
16:08:25
BATS Europe
592161238289746000
 477 
 956.70 
16:08:50
Chi-X Europe
592161238289747000
 1,128 
 956.70 
16:08:50
London Stock Exchange
606234988759527000
 314 
 956.70 
16:08:50
London Stock Exchange
592161238289747000
 130 
 956.50 
16:10:32
BATS Europe
592161238289751000
 257 
 956.50 
16:10:32
BATS Europe
592161238289751000
 470 
 956.50 
16:10:32
Chi-X Europe
592161238289751000
 129 
 956.50 
16:10:41
BATS Europe
592161238289751000
 199 
 956.50 
16:10:41
BATS Europe
592161238289751000
 378 
 956.50 
16:10:41
Turquoise
606234988759531000
 95 
 956.50 
16:10:41
Turquoise
606234988759531000
 196 
 956.50 
16:10:41
London Stock Exchange
606234988759531000
 874 
 956.50 
16:10:41
London Stock Exchange
606234988759531000
 2 
 956.50 
16:10:41
BATS Europe
592161238289751000
 127 
 956.50 
16:10:41
BATS Europe
592161238289751000
 447 
 956.50 
16:10:41
London Stock Exchange
592161238289751000
 400 
 956.80 
16:14:36
BATS Europe
592161238289758000
 58 
 956.80 
16:14:36
BATS Europe
592161238289758000
 1,164 
 956.70 
16:14:52
London Stock Exchange
592161238289759000
 339 
 956.70 
16:14:52
London Stock Exchange
606234988759539000
 1,235 
 956.70 
16:14:52
London Stock Exchange
606234988759539000
 500 
 956.70 
16:15:59
Chi-X Europe
592161238289762000
 398 
 956.70 
16:15:59
London Stock Exchange
592161238289762000
 420 
 956.70 
16:15:59
London Stock Exchange
592161238289762000
 12 
 956.70 
16:16:04
Chi-X Europe
592161238289762000
 18 
 956.70 
16:16:04
London Stock Exchange
592161238289762000
 442 
 956.70 
16:16:10
Turquoise
606234988759542000
 345 
 956.70 
16:16:10
London Stock Exchange
592161238289762000
 270 
 956.70 
16:16:10
Turquoise
606234988759542000
 396 
 956.80 
16:16:11
BATS Europe
592161238289762000
 411 
 956.80 
16:16:37
BATS Europe
606234988759543000
 16 
 956.80 
16:16:42
London Stock Exchange
606234988759543000
 300 
 956.80 
16:16:42
London Stock Exchange
606234988759543000
 83 
 956.80 
16:16:42
London Stock Exchange
606234988759543000
 1,258 
 956.70 
16:17:00
London Stock Exchange
606234988759544000
 488 
 956.70 
16:17:00
Chi-X Europe
592161238289764000
 192 
 956.70 
16:17:00
Turquoise
606234988759544000
 135 
 956.70 
16:17:00
Turquoise
606234988759544000
 522 
 956.70 
16:17:00
Chi-X Europe
606234988759544000
 400 
 956.70 
16:17:00
BATS Europe
592161238289764000
 446 
 956.70 
16:17:00
Chi-X Europe
592161238289764000
 500 
 956.70 
16:17:00
Chi-X Europe
592161238289764000
 400 
 956.70 
16:17:00
Turquoise
606234988759544000
 430 
 956.70 
16:17:00
Turquoise
606234988759544000
 705 
 956.70 
16:17:00
London Stock Exchange
606234988759544000
 960 
 956.70 
16:17:00
London Stock Exchange
606234988759544000
 758 
 956.70 
16:17:01
London Stock Exchange
592161238289764000
 861 
 956.70 
16:17:01
London Stock Exchange
592161238289764000
 396 
 956.70 
16:17:01
BATS Europe
606234988759544000
 538 
 956.60 
16:17:20
London Stock Exchange
592161238289765000
 460 
 956.60 
16:17:20
Chi-X Europe
606234988759544000
 676 
 956.60 
16:17:20
London Stock Exchange
592161238289765000
 35 
 956.60 
16:17:20
BATS Europe
592161238289765000
 1,362 
 956.50 
16:18:02
London Stock Exchange
606234988759546000
 397 
 956.50 
16:18:02
London Stock Exchange
606234988759546000
 167 
 956.80 
16:19:03
London Stock Exchange
606234988759548000
 1,573 
 956.80 
16:19:06
London Stock Exchange
606234988759548000
 393 
 956.80 
16:19:06
London Stock Exchange
592161238289769000
 400 
 956.80 
16:19:06
BATS Europe
606234988759548000
 1,433 
 956.70 
16:19:43
London Stock Exchange
606234988759550000
 78 
 956.70 
16:19:43
London Stock Exchange
592161238289770000
 838 
 956.60 
16:20:15
London Stock Exchange
606234988759552000
 179 
 956.60 
16:20:15
Chi-X Europe
606234988759552000
 389 
 956.60 
16:20:15
Chi-X Europe
606234988759552000
 415 
 956.60 
16:20:15
London Stock Exchange
606234988759552000
 134 
 955.50 
16:21:01
London Stock Exchange
606234988759555000
 909 
 955.50 
16:21:01
London Stock Exchange
606234988759555000
 793 
 955.50 
16:21:01
Chi-X Europe
592161238289775000
 18 
 955.50 
16:21:01
London Stock Exchange
592161238289775000
 1,086 
 955.50 
16:21:31
London Stock Exchange
606234988759556000
 600 
 955.50 
16:21:31
London Stock Exchange
592161238289776000
 72 
 955.50 
16:21:31
London Stock Exchange
592161238289776000
 451 
 955.20 
16:22:52
Chi-X Europe
606234988759559000
 835 
 955.20 
16:22:52
London Stock Exchange
606234988759559000
 1,128 
 955.20 
16:22:52
London Stock Exchange
606234988759559000
 472 
 955.20 
16:22:52
Chi-X Europe
606234988759559000
 292 
 955.20 
16:22:52
BATS Europe
606234988759559000
 600 
 955.20 
16:22:52
London Stock Exchange
592161238289780000
 82 
 955.20 
16:22:52
London Stock Exchange
592161238289780000
 129 
 955.00 
16:23:42
London Stock Exchange
606234988759561000
 1,141 
 955.00 
16:23:42
London Stock Exchange
606234988759561000
 575 
 955.00 
16:23:47
London Stock Exchange
606234988759562000
 801 
 955.00 
16:23:47
London Stock Exchange
606234988759562000
 111 
 954.90 
16:24:35
London Stock Exchange
606234988759563000
 447 
 954.90 
16:24:35
London Stock Exchange
606234988759563000
 480 
 954.90 
16:24:35
London Stock Exchange
606234988759563000
 318 
 954.90 
16:24:35
London Stock Exchange
606234988759563000
 354 
 954.90 
16:24:35
London Stock Exchange
606234988759563000
 314 
 955.40 
16:26:31
London Stock Exchange
606234988759568000
 249 
 955.40 
16:26:32
London Stock Exchange
606234988759568000
 65 
 955.40 
16:26:32
London Stock Exchange
606234988759568000
 305 
 955.50 
16:26:46
London Stock Exchange
606234988759569000
 1,066 
 955.50 
16:26:46
London Stock Exchange
606234988759569000
 1,303 
 955.50 
16:26:46
London Stock Exchange
606234988759569000
 507 
 955.50 
16:26:46
Chi-X Europe
606234988759569000
 1,413 
 955.50 
16:26:46
London Stock Exchange
606234988759569000
 80 
 955.50 
16:27:00
London Stock Exchange
606234988759569000
 566 
 955.50 
16:27:00
London Stock Exchange
606234988759569000
 1,789 
 955.60 
16:27:20
London Stock Exchange
606234988759570000
 842 
 955.60 
16:27:20
London Stock Exchange
606234988759570000
 357 
 955.60 
16:27:20
London Stock Exchange
606234988759570000
 145 
 955.60 
16:27:20
London Stock Exchange
592161238289791000
 560 
 955.60 
16:27:20
London Stock Exchange
606234988759570000
 19 
 955.60 
16:27:20
London Stock Exchange
606234988759570000
 1,098 
 955.20 
16:28:24
London Stock Exchange
606234988759572000
 515 
 955.20 
16:28:24
Turquoise
592161238289793000
 1 
 955.20 
16:28:24
BATS Europe
592161238289793000
 319 
 955.20 
16:28:24
BATS Europe
592161238289793000
 1 
 955.20 
16:28:24
London Stock Exchange
592161238289793000
 413 
 955.20 
16:28:24
BATS Europe
592161238289793000
 100 
 955.20 
16:28:39
London Stock Exchange
592161238289794000
 37 
 955.20 
16:28:49
London Stock Exchange
592161238289794000
 182 
 955.20 
16:29:00
London Stock Exchange
592161238289795000
 648 
 955.20 
16:29:00
London Stock Exchange
592161238289795000
 1,374 
 955.20 
16:29:00
London Stock Exchange
592161238289795000
 133 
 955.20 
16:29:00
London Stock Exchange
592161238289795000
 8 
 955.20 
16:29:00
BATS Europe
592161238289795000
 524 
 955.20 
16:29:00
Chi-X Europe
592161238289795000
 260 
 955.20 
16:29:00
London Stock Exchange
592161238289795000
 215 
 955.30 
16:29:42
London Stock Exchange
606234988759577000
 543 
 955.30 
16:29:42
London Stock Exchange
606234988759577000
 77 
 955.30 
16:29:42
London Stock Exchange
606234988759577000
 75 
 955.30 
16:29:42
London Stock Exchange
606234988759577000
 574 
 955.40 
16:29:47
Chi-X Europe
606234988759577000
 536 
 955.40 
16:29:47
Turquoise
606234988759577000
 314 
 955.40 
16:29:51
London Stock Exchange
606234988759577000
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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