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

National GridAnnouncement

29/08/2017 17:31

RNS Number : 2265P
National Grid PLC
29 August 2017
29 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:
29 August 2017
Number of ordinary shares of 12204/473p each purchased:
501,306
Highest price paid per share (pence):
961.8000
Lowest price paid per share (pence): 
961.8000
Volume weighted average price paid per share
961.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 197,764,442 of its ordinary shares in treasury and has 3,419,805,683 ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 29 August 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 964.8869 
 39,283 
Chi-X Europe
 963.6369 
 152,090 
Turquoise
 963.4315 
 143,841 
London Stock Exchange
 963.7528 
 166,092 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 215 
 966.20 
08:00:20
Turquoise
592167608385073000
 1,173 
 969.00 
08:01:14
BATS Europe
592167608385073000
 378 
 968.90 
08:01:53
Chi-X Europe
592167608385074000
 596 
 968.90 
08:01:53
BATS Europe
606241358837461000
 44 
 968.30 
08:02:02
BATS Europe
592167608385074000
 49 
 968.30 
08:02:02
BATS Europe
592167608385074000
 484 
 968.30 
08:02:02
BATS Europe
592167608385074000
 366 
 968.30 
08:02:02
Chi-X Europe
606241358837461000
 378 
 968.00 
08:02:06
Chi-X Europe
592167608385074000
 598 
 968.00 
08:02:06
BATS Europe
606241358837461000
 1 
 968.00 
08:02:06
Chi-X Europe
592167608385074000
 579 
 968.20 
08:03:31
BATS Europe
592167608385074000
 395 
 968.20 
08:03:31
Chi-X Europe
606241358837462000
 554 
 968.00 
08:04:33
BATS Europe
592167608385075000
 315 
 968.00 
08:04:33
Chi-X Europe
606241358837463000
 67 
 968.00 
08:04:33
Chi-X Europe
606241358837463000
 555 
 967.90 
08:04:33
BATS Europe
606241358837463000
 382 
 967.90 
08:04:33
London Stock Exchange
592167608385075000
 1,004 
 967.70 
08:04:34
BATS Europe
606241358837463000
 326 
 965.30 
08:04:49
Chi-X Europe
592167608385075000
 454 
 965.30 
08:04:49
BATS Europe
592167608385075000
 370 
 965.20 
08:04:49
BATS Europe
606241358837463000
 586 
 963.20 
08:05:39
BATS Europe
592167608385076000
 457 
 963.20 
08:05:39
Chi-X Europe
606241358837463000
 453 
 963.00 
08:06:08
Chi-X Europe
592167608385076000
 581 
 963.00 
08:06:08
BATS Europe
606241358837464000
 577 
 963.00 
08:06:43
BATS Europe
592167608385077000
 456 
 963.00 
08:06:43
Chi-X Europe
606241358837464000
 1,151 
 965.00 
08:09:53
London Stock Exchange
606241358837466000
 198 
 965.00 
08:09:53
London Stock Exchange
606241358837466000
 338 
 966.60 
08:12:15
BATS Europe
592167608385080000
 345 
 966.90 
08:12:37
BATS Europe
606241358837468000
 209 
 966.90 
08:12:54
London Stock Exchange
606241358837468000
 228 
 966.90 
08:12:54
BATS Europe
606241358837468000
 203 
 966.90 
08:12:57
London Stock Exchange
606241358837468000
 170 
 967.10 
08:12:57
London Stock Exchange
606241358837468000
 312 
 967.70 
08:13:26
London Stock Exchange
606241358837468000
 545 
 967.30 
08:13:33
BATS Europe
606241358837468000
 1,649 
 967.10 
08:13:35
London Stock Exchange
592167608385081000
 1,265 
 967.10 
08:13:35
London Stock Exchange
592167608385081000
 1,043 
 967.10 
08:13:36
London Stock Exchange
606241358837468000
 1,786 
 966.90 
08:13:42
London Stock Exchange
592167608385081000
 394 
 966.90 
08:13:50
BATS Europe
592167608385081000
 472 
 966.50 
08:14:16
BATS Europe
606241358837469000
 1,467 
 966.50 
08:14:16
London Stock Exchange
592167608385082000
 417 
 966.40 
08:14:24
Chi-X Europe
592167608385082000
 464 
 966.40 
08:14:26
BATS Europe
592167608385082000
 28 
 966.30 
08:14:26
BATS Europe
592167608385082000
 420 
 966.40 
08:14:26
Chi-X Europe
606241358837469000
 392 
 966.30 
08:14:54
BATS Europe
592167608385082000
 118 
 965.10 
08:15:10
London Stock Exchange
592167608385082000
 1,133 
 965.10 
08:15:10
London Stock Exchange
592167608385082000
 78 
 965.10 
08:15:11
London Stock Exchange
606241358837469000
 441 
 965.10 
08:17:37
BATS Europe
606241358837470000
 495 
 965.10 
08:17:37
BATS Europe
592167608385084000
 476 
 964.90 
08:17:42
Chi-X Europe
592167608385084000
 342 
 964.80 
08:17:42
BATS Europe
592167608385084000
 490 
 964.90 
08:17:42
BATS Europe
606241358837470000
 478 
 964.80 
08:19:51
BATS Europe
592167608385085000
 28 
 964.80 
08:19:51
BATS Europe
592167608385085000
 402 
 964.80 
08:19:51
BATS Europe
592167608385085000
 124 
 964.80 
08:19:51
Chi-X Europe
592167608385085000
 140 
 964.80 
08:19:51
Chi-X Europe
606241358837471000
 194 
 964.80 
08:19:51
Chi-X Europe
606241358837471000
 405 
 965.60 
08:21:39
BATS Europe
592167608385086000
 1,342 
 965.50 
08:21:39
London Stock Exchange
592167608385086000
 531 
 965.60 
08:21:39
Chi-X Europe
606241358837473000
 531 
 965.40 
08:22:52
Chi-X Europe
592167608385087000
 402 
 965.40 
08:22:52
BATS Europe
592167608385087000
 468 
 965.40 
08:22:52
Chi-X Europe
606241358837473000
 405 
 965.40 
08:22:52
BATS Europe
606241358837473000
 67 
 965.40 
08:22:52
Chi-X Europe
606241358837473000
 432 
 965.50 
08:24:29
BATS Europe
606241358837474000
 607 
 965.70 
08:24:29
Chi-X Europe
606241358837474000
 1,228 
 966.10 
08:24:38
London Stock Exchange
606241358837475000
 743 
 966.10 
08:24:38
London Stock Exchange
592167608385088000
 464 
 966.10 
08:25:27
Chi-X Europe
606241358837475000
 473 
 966.10 
08:25:27
BATS Europe
606241358837475000
 540 
 966.10 
08:25:56
BATS Europe
592167608385089000
 467 
 966.10 
08:25:56
Chi-X Europe
592167608385089000
 468 
 966.80 
08:29:14
Turquoise
592167608385091000
 1,241 
 966.80 
08:29:14
London Stock Exchange
606241358837477000
 94 
 966.80 
08:29:14
London Stock Exchange
606241358837477000
 158 
 966.80 
08:29:14
Chi-X Europe
606241358837477000
 256 
 966.80 
08:29:14
Chi-X Europe
606241358837477000
 144 
 966.80 
08:29:14
Chi-X Europe
606241358837477000
 188 
 966.80 
08:29:14
Chi-X Europe
606241358837477000
 557 
 966.80 
08:29:14
BATS Europe
606241358837477000
 137 
 966.80 
08:29:14
Chi-X Europe
606241358837477000
 17 
 966.70 
08:29:14
London Stock Exchange
592167608385091000
 444 
 966.50 
08:29:15
Chi-X Europe
592167608385091000
 493 
 966.50 
08:29:36
Chi-X Europe
592167608385091000
 429 
 966.50 
08:29:50
Chi-X Europe
592167608385091000
 508 
 966.50 
08:29:50
BATS Europe
592167608385091000
 551 
 966.30 
08:29:50
Chi-X Europe
592167608385091000
 113 
 966.30 
08:29:50
BATS Europe
592167608385091000
 272 
 966.30 
08:29:50
BATS Europe
592167608385091000
 407 
 966.10 
08:29:51
BATS Europe
606241358837478000
 529 
 966.10 
08:29:51
Chi-X Europe
592167608385091000
 354 
 966.00 
08:30:23
BATS Europe
606241358837478000
 345 
 966.00 
08:30:23
Chi-X Europe
606241358837478000
 122 
 966.00 
08:30:23
Chi-X Europe
606241358837478000
 391 
 965.90 
08:30:23
Chi-X Europe
592167608385092000
 500 
 965.50 
08:31:00
Chi-X Europe
592167608385092000
 570 
 965.50 
08:31:03
BATS Europe
606241358837479000
 110 
 965.50 
08:31:03
BATS Europe
606241358837479000
 33 
 965.50 
08:31:18
BATS Europe
592167608385092000
 254 
 965.30 
08:31:50
Turquoise
592167608385093000
 500 
 965.30 
08:31:50
Chi-X Europe
592167608385093000
 450 
 965.30 
08:31:50
London Stock Exchange
606241358837479000
 863 
 965.40 
08:32:51
London Stock Exchange
592167608385094000
 382 
 965.40 
08:32:53
London Stock Exchange
592167608385094000
 93 
 966.00 
08:33:18
Chi-X Europe
592167608385094000
 338 
 966.00 
08:33:23
Chi-X Europe
592167608385094000
 1,336 
 966.10 
08:34:06
London Stock Exchange
606241358837481000
 429 
 966.30 
08:34:46
Chi-X Europe
606241358837481000
 601 
 966.30 
08:34:46
BATS Europe
606241358837481000
 441 
 966.30 
08:35:17
Turquoise
592167608385095000
 540 
 966.30 
08:35:17
Chi-X Europe
606241358837482000
 1,025 
 966.20 
08:36:18
London Stock Exchange
592167608385096000
 430 
 966.20 
08:36:18
London Stock Exchange
606241358837482000
 17 
 966.10 
08:36:38
London Stock Exchange
592167608385096000
 220 
 966.00 
08:37:22
Chi-X Europe
592167608385097000
 201 
 966.00 
08:37:22
Chi-X Europe
592167608385097000
 65 
 966.00 
08:37:22
Chi-X Europe
592167608385097000
 594 
 966.10 
08:37:22
Turquoise
606241358837483000
 525 
 966.10 
08:37:22
Chi-X Europe
606241358837483000
 432 
 965.90 
08:37:22
Chi-X Europe
606241358837483000
 970 
 965.60 
08:39:30
London Stock Exchange
592167608385098000
 473 
 965.60 
08:41:09
Chi-X Europe
592167608385099000
 345 
 965.60 
08:41:09
Chi-X Europe
592167608385099000
 76 
 965.60 
08:41:09
Chi-X Europe
592167608385099000
 188 
 965.60 
08:41:09
London Stock Exchange
592167608385099000
 316 
 965.60 
08:41:09
Chi-X Europe
606241358837486000
 515 
 965.60 
08:41:09
Turquoise
606241358837486000
 522 
 965.50 
08:41:09
Chi-X Europe
592167608385099000
 463 
 965.50 
08:41:09
Chi-X Europe
606241358837486000
 566 
 965.40 
08:41:15
Turquoise
592167608385100000
 460 
 965.40 
08:41:15
Chi-X Europe
606241358837486000
 392 
 965.40 
08:41:15
Chi-X Europe
606241358837486000
 298 
 965.00 
08:42:14
Turquoise
606241358837486000
 269 
 965.00 
08:42:30
Turquoise
606241358837486000
 563 
 965.00 
08:42:30
Chi-X Europe
606241358837486000
 663 
 965.30 
08:43:21
London Stock Exchange
592167608385101000
 389 
 965.30 
08:43:21
Chi-X Europe
606241358837487000
 61 
 965.30 
08:43:21
Chi-X Europe
606241358837487000
 274 
 965.30 
08:43:21
London Stock Exchange
606241358837487000
 314 
 965.10 
08:45:33
BATS Europe
592167608385102000
 409 
 965.10 
08:45:33
Chi-X Europe
592167608385102000
 570 
 965.00 
08:46:15
Turquoise
592167608385103000
 360 
 965.00 
08:46:15
Chi-X Europe
606241358837489000
 486 
 965.00 
08:46:15
Chi-X Europe
606241358837489000
 423 
 965.30 
08:48:09
Chi-X Europe
606241358837490000
 513 
 965.30 
08:48:09
Chi-X Europe
606241358837490000
 349 
 965.20 
08:48:16
Turquoise
592167608385104000
 472 
 965.20 
08:48:16
Chi-X Europe
592167608385104000
 116 
 965.20 
08:48:16
Turquoise
592167608385104000
 437 
 965.00 
08:48:19
Turquoise
592167608385104000
 377 
 965.00 
08:48:19
Chi-X Europe
606241358837490000
 29 
 965.00 
08:48:20
Chi-X Europe
606241358837490000
 70 
 964.90 
08:48:34
Chi-X Europe
592167608385105000
 269 
 964.90 
08:48:44
Chi-X Europe
592167608385105000
 100 
 964.60 
08:48:55
London Stock Exchange
592167608385105000
 1,210 
 964.60 
08:48:55
London Stock Exchange
592167608385105000
 276 
 964.90 
08:49:19
BATS Europe
592167608385105000
 109 
 964.90 
08:49:19
BATS Europe
592167608385105000
 73 
 964.90 
08:49:19
Chi-X Europe
606241358837491000
 599 
 964.90 
08:49:19
Chi-X Europe
592167608385105000
 114 
 965.00 
08:50:03
Chi-X Europe
606241358837491000
 119 
 965.00 
08:50:03
Chi-X Europe
606241358837491000
 228 
 965.00 
08:50:03
London Stock Exchange
606241358837491000
 516 
 965.00 
08:50:03
London Stock Exchange
606241358837491000
 156 
 965.00 
08:50:03
Chi-X Europe
606241358837491000
 133 
 965.00 
08:50:03
Turquoise
606241358837491000
 54 
 964.80 
08:50:04
Chi-X Europe
592167608385106000
 339 
 964.80 
08:50:04
Chi-X Europe
592167608385106000
 391 
 965.00 
08:50:30
Chi-X Europe
592167608385106000
 497 
 965.00 
08:50:30
Turquoise
592167608385106000
 363 
 964.90 
08:50:34
Chi-X Europe
606241358837492000
 400 
 964.20 
08:51:25
Chi-X Europe
606241358837493000
 535 
 965.10 
08:52:33
Chi-X Europe
606241358837494000
 438 
 965.10 
08:52:33
BATS Europe
606241358837494000
 124 
 965.70 
08:53:19
Turquoise
592167608385108000
 325 
 965.70 
08:53:24
Turquoise
592167608385109000
 23 
 965.70 
08:53:24
Chi-X Europe
606241358837494000
 82 
 965.70 
08:53:24
Chi-X Europe
606241358837494000
 455 
 965.70 
08:53:24
Chi-X Europe
606241358837494000
 274 
 965.80 
08:56:04
Chi-X Europe
592167608385110000
 260 
 965.80 
08:56:04
Chi-X Europe
592167608385110000
 403 
 965.80 
08:56:04
Chi-X Europe
592167608385110000
 426 
 965.70 
08:56:05
Chi-X Europe
606241358837496000
 511 
 965.70 
08:56:13
Chi-X Europe
606241358837496000
 490 
 965.70 
08:56:34
Turquoise
606241358837496000
 447 
 965.70 
08:56:34
Chi-X Europe
606241358837496000
 576 
 965.60 
08:56:35
BATS Europe
606241358837496000
 52 
 965.60 
08:56:35
Chi-X Europe
606241358837496000
 309 
 965.60 
08:56:35
Chi-X Europe
606241358837496000
 419 
 965.40 
08:56:46
London Stock Exchange
606241358837496000
 990 
 965.40 
08:56:46
London Stock Exchange
606241358837496000
 141 
 965.40 
08:56:46
BATS Europe
592167608385111000
 1,179 
 965.10 
08:57:46
London Stock Exchange
592167608385111000
 121 
 965.00 
08:57:46
London Stock Exchange
606241358837497000
 364 
 964.70 
08:59:12
London Stock Exchange
606241358837498000
 725 
 964.70 
08:59:21
London Stock Exchange
606241358837498000
 207 
 964.70 
08:59:21
Chi-X Europe
592167608385112000
 78 
 964.20 
08:59:39
London Stock Exchange
592167608385113000
 1,173 
 964.20 
08:59:39
London Stock Exchange
592167608385113000

528 

964.80 
09:00:50
Turquoise
592167608385114000
 532 
 964.80 
09:00:50
Chi-X Europe
592167608385114000
 531 
 964.40 
09:01:20
Chi-X Europe
606241358837500000
 455 
 964.40 
09:01:20
BATS Europe
606241358837500000
 935 
 964.80 
09:02:11
London Stock Exchange
592167608385115000
 100 
 964.80 
09:02:11
Chi-X Europe
592167608385115000
 388 
 964.80 
09:02:11
Chi-X Europe
592167608385115000
 122 
 965.10 
09:03:37
Chi-X Europe
592167608385116000
 132 
 965.10 
09:03:37
Turquoise
592167608385116000
 515 
 965.10 
09:03:37
Turquoise
592167608385116000
 435 
 965.10 
09:03:37
Chi-X Europe
592167608385116000
 1,504 
 964.80 
09:04:40
London Stock Exchange
606241358837502000
 179 
 964.90 
09:05:27
Chi-X Europe
606241358837503000
 474 
 965.00 
09:06:59
Chi-X Europe
592167608385118000
 463 
 965.00 
09:06:59
Turquoise
592167608385118000
 312 
 964.90 
09:06:59
Chi-X Europe
606241358837504000
 594 
 964.90 
09:06:59
Turquoise
606241358837504000
 121 
 964.90 
09:06:59
Chi-X Europe
606241358837504000
 17 
 964.80 
09:07:10
London Stock Exchange
606241358837504000
 461 
 964.50 
09:07:52
Chi-X Europe
606241358837504000
 629 
 964.50 
09:07:52
Turquoise
592167608385119000
 15 
 964.60 
09:10:22
Chi-X Europe
606241358837506000
 11 
 964.60 
09:10:22
Turquoise
606241358837506000
 389 
 964.60 
09:10:27
Turquoise
592167608385121000
 521 
 964.60 
09:10:27
Chi-X Europe
606241358837506000
 447 
 964.50 
09:11:40
Chi-X Europe
592167608385122000
 489 
 964.50 
09:11:40
BATS Europe
592167608385122000
 359 
 964.40 
09:11:40
Chi-X Europe
606241358837507000
 678 
 964.40 
09:11:54
London Stock Exchange
592167608385122000
 51 
 964.40 
09:11:54
Turquoise
592167608385122000
 151 
 964.40 
09:11:54
Chi-X Europe
606241358837507000
 533 
 964.40 
09:12:35
Chi-X Europe
592167608385122000
 515 
 964.40 
09:12:35
Turquoise
606241358837508000
 462 
 964.30 
09:12:35
Chi-X Europe
606241358837508000
 17 
 964.10 
09:13:44
Chi-X Europe
606241358837509000
 64 
 964.10 
09:13:44
Turquoise
592167608385123000
 250 
 964.10 
09:13:44
Chi-X Europe
606241358837509000
 178 
 964.10 
09:13:44
Chi-X Europe
606241358837509000
 34 
 964.10 
09:14:05
Chi-X Europe
592167608385124000
 374 
 964.10 
09:14:13
Chi-X Europe
592167608385124000
 693 
 964.10 
09:14:46
London Stock Exchange
592167608385124000
 726 
 964.10 
09:14:46
London Stock Exchange
592167608385124000
 373 
 964.00 
09:15:57
Chi-X Europe
606241358837510000
 1,175 
 964.00 
09:15:57
London Stock Exchange
606241358837510000
 167 
 963.90 
09:15:57
London Stock Exchange
592167608385125000
 104 
 963.00 
09:17:03
Turquoise
592167608385126000
 521 
 963.00 
09:17:05
Turquoise
592167608385126000
 575 
 963.00 
09:17:05
Chi-X Europe
606241358837511000
 181 
 963.80 
09:18:05
Turquoise
606241358837512000
 367 
 963.80 
09:18:05
Turquoise
606241358837512000
 167 
 963.80 
09:18:05
Chi-X Europe
606241358837512000
 340 
 963.80 
09:18:05
Chi-X Europe
606241358837512000
 1,119 
 963.80 
09:19:28
London Stock Exchange
592167608385128000
 156 
 963.80 
09:19:28
London Stock Exchange
592167608385128000
 620 
 963.20 
09:20:27
Turquoise
592167608385128000
 454 
 963.20 
09:21:44
Chi-X Europe
592167608385129000
 411 
 963.20 
09:21:44
Turquoise
592167608385129000
 334 
 963.20 
09:21:44
BATS Europe
606241358837514000
 418 
 963.10 
09:22:02
Chi-X Europe
606241358837514000
 469 
 963.60 
09:23:04
Turquoise
592167608385130000
 451 
 963.60 
09:23:04
Chi-X Europe
606241358837515000
 446 
 963.50 
09:23:11
Chi-X Europe
592167608385130000
 469 
 963.30 
09:23:49
Chi-X Europe
606241358837516000
 106 
 963.30 
09:23:49
Turquoise
592167608385131000
 275 
 963.30 
09:23:49
London Stock Exchange
606241358837516000
 402 
 963.20 
09:23:54
Chi-X Europe
592167608385131000
 313 
 963.30 
09:24:20
Turquoise
592167608385131000
 288 
 963.30 
09:24:20
Chi-X Europe
592167608385131000
 153 
 963.30 
09:24:20
Chi-X Europe
592167608385131000
 239 
 963.20 
09:24:32
Chi-X Europe
606241358837516000
 133 
 963.20 
09:24:32
Chi-X Europe
606241358837516000
 386 
 963.30 
09:25:35
Turquoise
592167608385132000
 560 
 963.30 
09:25:35
Chi-X Europe
606241358837517000
 391 
 963.30 
09:27:30
Turquoise
606241358837518000
 785 
 963.30 
09:27:30
Chi-X Europe
606241358837518000
 26 
 963.20 
09:27:53
Chi-X Europe
592167608385134000
 345 
 963.20 
09:27:57
Chi-X Europe
592167608385134000
 457 
 962.90 
09:29:48
Turquoise
606241358837520000
 496 
 962.90 
09:29:48
Chi-X Europe
606241358837520000
 1,091 
 962.90 
09:30:16
London Stock Exchange
592167608385136000
 187 
 962.90 
09:30:16
London Stock Exchange
592167608385136000
 342 
 962.80 
09:30:34
Chi-X Europe
592167608385136000
 366 
 962.70 
09:32:22
Turquoise
592167608385137000
 559 
 962.70 
09:32:22
Chi-X Europe
592167608385137000
 208 
 962.70 
09:32:22
London Stock Exchange
606241358837521000
 573 
 962.90 
09:33:08
London Stock Exchange
592167608385138000
 116 
 962.90 
09:33:09
Chi-X Europe
592167608385138000
 335 
 962.90 
09:33:14
London Stock Exchange
606241358837522000
 488 
 962.90 
09:33:14
Chi-X Europe
592167608385138000
 628 
 962.60 
09:34:43
Turquoise
606241358837523000
 425 
 962.60 
09:34:43
Chi-X Europe
606241358837523000
 243 
 962.50 
09:34:48
Chi-X Europe
592167608385139000
 71 
 962.50 
09:34:48
Chi-X Europe
606241358837523000
 483 
 962.30 
09:35:50
Turquoise
606241358837524000
 31 
 962.30 
09:35:50
Turquoise
606241358837524000
 188 
 962.30 
09:35:50
Turquoise
606241358837524000
 49 
 962.30 
09:35:50
Chi-X Europe
606241358837524000
 409 
 962.30 
09:35:50
Chi-X Europe
606241358837524000
 1,307 
 962.50 
09:37:27
London Stock Exchange
606241358837525000
 1,275 
 962.40 
09:40:39
London Stock Exchange
606241358837527000
 336 
 962.40 
09:40:40
London Stock Exchange
606241358837527000
 11 
 962.40 
09:41:12
Turquoise
606241358837528000
 328 
 962.40 
09:41:12
Chi-X Europe
606241358837528000
 444 
 962.40 
09:41:12
Turquoise
592167608385143000
 407 
 962.40 
09:41:28
Turquoise
606241358837528000
 70 
 962.40 
09:43:21
Turquoise
592167608385145000
 546 
 962.40 
09:43:21
Turquoise
592167608385145000
 557 
 962.40 
09:43:21
Chi-X Europe
606241358837529000
 521 
 962.30 
09:43:32
Chi-X Europe
606241358837529000
 139 
 961.80 
09:44:37
Turquoise
592167608385146000
 631 
 961.80 
09:44:37
Turquoise
592167608385146000
 334 
 961.70 
09:44:38
Chi-X Europe
592167608385146000
 466 
 961.70 
09:45:55
Turquoise
606241358837531000
 440 
 961.70 
09:45:55
Chi-X Europe
606241358837531000
 325 
 961.60 
09:45:56
Chi-X Europe
592167608385147000
 364 
 961.40 
09:50:06
Turquoise
592167608385149000
 259 
 961.40 
09:50:10
Chi-X Europe
592167608385149000
 1,164 
 961.80 
09:50:29
London Stock Exchange
606241358837534000
 429 
 961.80 
09:50:29
Turquoise
592167608385149000
 1,054 
 961.50 
09:51:51
London Stock Exchange
592167608385150000
 181 
 961.50 
09:51:51
London Stock Exchange
592167608385150000
 551 
 961.50 
09:54:12
Turquoise
592167608385152000
 208 
 961.50 
09:54:12
Chi-X Europe
606241358837537000
 318 
 961.50 
09:54:12
Chi-X Europe
606241358837537000
 451 
 961.70 
09:55:03
Turquoise
606241358837537000
 400 
 961.70 
09:55:03
Turquoise
592167608385153000
 496 
 962.90 
09:58:52
Turquoise
606241358837540000
 537 
 962.90 
09:58:52
Chi-X Europe
606241358837540000
 443 
 962.70 
09:59:08
Turquoise
592167608385156000
 576 
 962.70 
09:59:08
Chi-X Europe
592167608385156000
 429 
 962.60 
09:59:08
Turquoise
592167608385156000
 508 
 962.60 
09:59:08
Chi-X Europe
592167608385156000
 1,250 
 962.50 
10:00:14
London Stock Exchange
592167608385157000
 595 
 961.80 
10:01:07
Turquoise
606241358837544000
 391 
 961.80 
10:01:07
Chi-X Europe
606241358837544000
 588 
 961.70 
10:04:56
Turquoise
592167608385164000
 374 
 961.70 
10:04:56
Chi-X Europe
606241358837548000
 337 
 961.60 
10:05:29
Turquoise
606241358837549000
 180 
 961.60 
10:06:19
Chi-X Europe
592167608385166000
 381 
 961.60 
10:06:19
Chi-X Europe
592167608385166000
 38 
 961.60 
10:06:19
Turquoise
606241358837550000
 1,217 
 962.50 
10:07:37
London Stock Exchange
592167608385167000
 500 
 962.50 
10:07:37
London Stock Exchange
606241358837551000
 225 
 962.50 
10:07:37
London Stock Exchange
606241358837551000
 500 
 962.30 
10:07:39
London Stock Exchange
592167608385167000
 150 
 962.30 
10:07:39
London Stock Exchange
592167608385167000
 57 
 962.90 
10:11:55
Chi-X Europe
592167608385171000
 551 
 962.90 
10:11:55
Turquoise
592167608385171000
 374 
 962.90 
10:11:55
Chi-X Europe
592167608385171000
 1,106 
 963.10 
10:13:27
London Stock Exchange
592167608385173000
 447 
 963.10 
10:13:27
London Stock Exchange
606241358837556000
 602 
 963.30 
10:13:40
Chi-X Europe
592167608385173000
 489 
 963.30 
10:13:40
Turquoise
606241358837557000
 511 
 962.90 
10:14:22
BATS Europe
592167608385174000
 425 
 962.90 
10:14:22
Chi-X Europe
606241358837557000
 1,002 
 963.80 
10:16:09
London Stock Exchange
592167608385175000
 238 
 963.80 
10:16:09
BATS Europe
606241358837559000
 509 
 963.80 
10:18:28
Turquoise
606241358837561000
 240 
 963.80 
10:18:28
Chi-X Europe
592167608385178000
 188 
 963.80 
10:18:28
Chi-X Europe
592167608385178000
 685 
 964.20 
10:18:56
London Stock Exchange
606241358837562000
 440 
 964.20 
10:18:56
Chi-X Europe
606241358837562000
 284 
 964.20 
10:18:56
London Stock Exchange
592167608385178000
 91 
 964.20 
10:20:11
London Stock Exchange
606241358837563000
 1,221 
 964.20 
10:20:11
London Stock Exchange
606241358837563000
 433 
 964.10 
10:20:49
Chi-X Europe
592167608385180000
 616 
 963.70 
10:21:35
BATS Europe
606241358837564000
 594 
 963.70 
10:21:35
Turquoise
606241358837564000
 443 
 963.30 
10:25:15
Chi-X Europe
606241358837567000
 457 
 963.30 
10:25:15
Chi-X Europe
606241358837567000
 119 
 963.30 
10:25:39
Chi-X Europe
606241358837567000
 622 
 963.30 
10:25:39
Chi-X Europe
606241358837567000
 419 
 963.20 
10:25:43
Chi-X Europe
592167608385183000
 755 
 962.70 
10:26:18
London Stock Exchange
592167608385184000
 258 
 962.70 
10:26:18
London Stock Exchange
592167608385184000
 239 
 962.70 
10:26:18
Chi-X Europe
592167608385184000
 180 
 962.80 
10:28:56
London Stock Exchange
592167608385186000
 96 
 963.50 
10:31:32
Chi-X Europe
606241358837572000
 509 
 963.50 
10:31:38
Turquoise
606241358837572000
 335 
 963.50 
10:31:38
Chi-X Europe
606241358837572000
 481 
 963.40 
10:33:18
Chi-X Europe
592167608385190000
 455 
 963.40 
10:33:18
BATS Europe
592167608385190000
 148 
 963.80 
10:35:00
Chi-X Europe
606241358837576000
 781 
 963.80 
10:35:05
London Stock Exchange
592167608385193000
 296 
 963.80 
10:35:05
Turquoise
592167608385193000
 338 
 963.80 
10:35:05
Chi-X Europe
606241358837576000
 296 
 963.80 
10:35:05
Turquoise
606241358837576000
 1,234 
 963.70 
10:35:09
London Stock Exchange
606241358837576000
 679 
 963.60 
10:36:09
Turquoise
606241358837577000
 154 
 963.50 
10:37:28
Turquoise
592167608385195000
 182 
 963.50 
10:37:28
Turquoise
592167608385195000
 29 
 963.60 
10:39:13
London Stock Exchange
606241358837580000
 857 
 963.60 
10:39:13
London Stock Exchange
606241358837580000
 588 
 963.60 
10:39:13
Chi-X Europe
606241358837580000
 52 
 963.60 
10:39:13
London Stock Exchange
592167608385197000
 578 
 963.40 
10:41:07
Chi-X Europe
606241358837581000
 410 
 963.40 
10:41:07
Turquoise
592167608385198000
 836 
 963.20 
10:42:31
London Stock Exchange
592167608385199000
 491 
 963.20 
10:42:31
Chi-X Europe
606241358837582000
 590 
 963.30 
10:44:07
Turquoise
606241358837584000
 506 
 963.30 
10:44:07
Chi-X Europe
592167608385201000
 397 
 963.60 
10:47:58
Turquoise
592167608385204000
 506 
 963.60 
10:47:58
Chi-X Europe
606241358837587000
 33 
 963.60 
10:47:58
London Stock Exchange
606241358837587000
 51 
 964.00 
10:49:11
Turquoise
606241358837588000
 117 
 964.00 
10:49:11
London Stock Exchange
606241358837588000
 410 
 964.00 
10:49:11
Turquoise
606241358837588000
 780 
 964.00 
10:49:11
London Stock Exchange
606241358837588000
 655 
 964.30 
10:50:59
Chi-X Europe
592167608385207000
 366 
 964.30 
10:50:59
Turquoise
606241358837589000
 134 
 964.30 
10:50:59
Turquoise
606241358837589000
 500 
 964.00 
10:52:00
Chi-X Europe
592167608385207000
 405 
 964.00 
10:52:00
Turquoise
592167608385207000
 9 
 964.00 
10:52:02
Turquoise
606241358837590000
 427 
 964.10 
10:53:15
Chi-X Europe
592167608385208000
 107 
 964.10 
10:53:15
Turquoise
606241358837591000
 511 
 964.10 
10:53:15
Turquoise
606241358837591000
 78 
 964.00 
10:53:20
Turquoise
606241358837591000
 57 
 964.10 
10:55:20
Chi-X Europe
592167608385210000
 265 
 964.10 
10:55:23
Chi-X Europe
592167608385210000
 99 
 964.10 
10:55:23
Chi-X Europe
592167608385210000
 520 
 964.10 
10:55:23
Turquoise
606241358837592000
 102 
 964.90 
10:59:27
Turquoise
606241358837595000
 408 
 964.90 
10:59:27
Turquoise
592167608385212000
 392 
 964.90 
10:59:27
Turquoise
606241358837595000
 34 
 964.90 
10:59:27
Turquoise
606241358837595000
 462 
 964.60 
11:00:31
Turquoise
592167608385213000
 495 
 964.60 
11:00:31
London Stock Exchange
606241358837596000
 373 
 964.60 
11:00:31
Turquoise
606241358837596000
 470 
 964.60 
11:00:31
London Stock Exchange
606241358837596000
 574 
 964.50 
11:00:53
Turquoise
592167608385213000
 321 
 964.50 
11:04:46
Chi-X Europe
606241358837599000
 626 
 964.50 
11:04:46
Turquoise
606241358837599000
 508 
 964.30 
11:06:05
Turquoise
592167608385217000
 491 
 964.30 
11:06:05
Chi-X Europe
606241358837600000
 547 
 964.20 
11:06:16
Turquoise
592167608385217000
 462 
 964.20 
11:06:17
London Stock Exchange
592167608385217000
 108 
 964.20 
11:06:17
Chi-X Europe
606241358837600000
 560 
 964.70 
11:11:08
Turquoise
592167608385221000
 376 
 964.70 
11:11:08
Chi-X Europe
606241358837604000
 568 
 964.80 
11:15:28
Turquoise
592167608385224000
 498 
 964.80 
11:15:40
Turquoise
592167608385225000
 620 
 964.70 
11:16:18
London Stock Exchange
606241358837608000
 559 
 964.70 
11:16:18
Turquoise
606241358837608000
 489 
 964.70 
11:16:18
London Stock Exchange
606241358837608000
 36 
 964.70 
11:16:18
London Stock Exchange
606241358837608000
 560 
 964.70 
11:16:18
Chi-X Europe
606241358837608000
 198 
 964.70 
11:16:18
Chi-X Europe
606241358837608000
 555 
 964.60 
11:16:21
Turquoise
592167608385225000
 434 
 964.60 
11:16:21
Turquoise
606241358837608000
 41 
 964.60 
11:16:25
Turquoise
606241358837608000
 588 
 964.50 
11:20:53
Turquoise
592167608385228000
 464 
 964.50 
11:20:53
Turquoise
592167608385228000
 424 
 964.50 
11:20:53
Chi-X Europe
606241358837611000
 670 
 964.50 
11:21:18
Turquoise
606241358837611000
 470 
 964.50 
11:21:18
Chi-X Europe
606241358837611000
 148 
 964.40 
11:21:23
Turquoise
606241358837611000
 324 
 964.40 
11:21:23
Turquoise
606241358837611000
 32 
 964.30 
11:23:48
Turquoise
592167608385231000
 728 
 964.30 
11:23:48
Turquoise
592167608385231000
 467 
 964.30 
11:23:48
Chi-X Europe
606241358837613000
 451 
 964.10 
11:26:49
Chi-X Europe
606241358837615000
 613 
 964.10 
11:28:03
Turquoise
592167608385234000
 599 
 964.10 
11:28:03
Chi-X Europe
592167608385234000
 19 
 964.40 
11:33:04
Turquoise
606241358837620000
 265 
 964.60 
11:33:24
Turquoise
606241358837620000
 753 
 964.60 
11:33:24
London Stock Exchange
592167608385238000
 348 
 964.60 
11:33:24
Chi-X Europe
592167608385238000
 468 
 964.60 
11:33:24
Turquoise
592167608385238000
 192 
 964.60 
11:33:32
London Stock Exchange
606241358837620000
 430 
 964.40 
11:34:02
Turquoise
592167608385238000
 487 
 964.40 
11:34:02
Turquoise
606241358837621000
 550 
 964.30 
11:35:23
Turquoise
592167608385239000
 509 
 964.30 
11:35:23
Chi-X Europe
606241358837621000
 844 
 964.30 
11:37:36
London Stock Exchange
606241358837623000
 450 
 964.30 
11:37:36
Chi-X Europe
592167608385241000
 59 
 964.30 
11:37:36
London Stock Exchange
606241358837623000
 393 
 964.30 
11:43:41
Chi-X Europe
606241358837627000
 364 
 964.30 
11:43:41
Turquoise
606241358837627000
 676 
 964.30 
11:43:41
London Stock Exchange
606241358837627000
 468 
 964.30 
11:46:09
Turquoise
606241358837628000
 468 
 964.30 
11:46:09
Chi-X Europe
606241358837628000
 1,039 
 964.60 
11:51:14
London Stock Exchange
592167608385250000
 499 
 964.60 
11:51:14
Turquoise
592167608385250000
 257 
 964.60 
11:51:14
London Stock Exchange
606241358837632000
 482 
 964.50 
11:51:36
Turquoise
592167608385251000
 405 
 964.50 
11:51:36
Chi-X Europe
606241358837633000
 175 
 964.50 
11:51:36
Chi-X Europe
606241358837633000
 936 
 964.30 
11:51:44
Turquoise
606241358837633000
 502 
 964.30 
11:51:49
Turquoise
606241358837633000
 465 
 964.30 
11:51:49
Chi-X Europe
606241358837633000
 504 
 963.20 
11:54:13
Turquoise
592167608385253000
 442 
 963.80 
11:57:20
BATS Europe
592167608385255000
 737 
 963.80 
11:57:20
Turquoise
606241358837637000
 549 
 963.70 
11:57:27
Turquoise
592167608385255000
 538 
 963.50 
11:59:18
Turquoise
606241358837638000
 463 
 963.50 
11:59:18
Chi-X Europe
606241358837638000
 521 
 963.90 
12:02:40
Chi-X Europe
592167608385262000
 649 
 963.90 
12:02:40
Turquoise
606241358837644000
 509 
 962.70 
12:03:29
Chi-X Europe
592167608385263000
 495 
 962.70 
12:03:29
Turquoise
606241358837645000
 24 
 962.70 
12:03:29
Turquoise
592167608385263000
 620 
 963.20 
12:08:27
Turquoise
592167608385267000
 503 
 963.20 
12:08:27
Chi-X Europe
606241358837648000
 335 
 963.10 
12:08:50
Chi-X Europe
592167608385267000
 359 
 963.10 
12:08:50
Turquoise
606241358837649000
 583 
 963.10 
12:08:50
Turquoise
606241358837649000
 121 
 963.00 
12:08:50
Turquoise
592167608385267000
 368 
 963.00 
12:08:50
Turquoise
592167608385267000
 226 
 963.40 
12:12:58
London Stock Exchange
606241358837652000
 360 
 963.40 
12:13:05
London Stock Exchange
606241358837652000
 430 
 963.40 
12:15:19
London Stock Exchange
592167608385271000
 144 
 963.40 
12:15:19
Chi-X Europe
592167608385271000
 328 
 963.40 
12:15:19
Chi-X Europe
592167608385271000
 76 
 963.40 
12:15:19
Turquoise
606241358837653000
 427 
 963.40 
12:15:19
Turquoise
606241358837653000
 456 
 963.30 
12:15:48
Chi-X Europe
592167608385272000
 17 
 963.30 
12:15:48
Turquoise
606241358837653000
 463 
 963.30 
12:15:48
Turquoise
606241358837653000
 622 
 963.10 
12:16:26
Turquoise
592167608385272000
 568 
 963.10 
12:16:26
Chi-X Europe
592167608385272000
 795 
 963.10 
12:21:41
London Stock Exchange
592167608385276000
 516 
 963.10 
12:21:41
Turquoise
606241358837657000
 155 
 963.10 
12:21:41
Turquoise
606241358837657000
 494 
 963.50 
12:22:38
Turquoise
606241358837658000
 452 
 963.50 
12:22:38
Chi-X Europe
592167608385276000
 424 
 963.40 
12:22:38
Turquoise
592167608385276000
 314 
 962.90 
12:27:20
BATS Europe
606241358837661000
 403 
 962.90 
12:27:20
BATS Europe
606241358837661000
 219 
 962.90 
12:27:20
BATS Europe
606241358837661000
 488 
 962.80 
12:27:25
Turquoise
606241358837661000
 691 
 962.80 
12:28:30
Turquoise
606241358837662000
 403 
 962.80 
12:28:30
Turquoise
606241358837662000
 331 
 962.80 
12:28:30
Chi-X Europe
592167608385280000
 322 
 962.70 
12:28:31
Turquoise
592167608385281000
 747 
 963.60 
12:34:25
Turquoise
606241358837667000
 473 
 963.60 
12:34:25
Chi-X Europe
606241358837667000
 778 
 963.50 
12:37:06
London Stock Exchange
606241358837670000
 488 
 963.50 
12:37:06
Turquoise
592167608385288000
 90 
 963.50 
12:37:06
Turquoise
592167608385288000
 322 
 963.50 
12:37:06
Turquoise
592167608385288000
 250 
 963.50 
12:37:06
London Stock Exchange
592167608385288000
 525 
 963.40 
12:37:06
Turquoise
606241358837670000
 362 
 963.20 
12:40:56
BATS Europe
592167608385291000
 836 
 963.20 
12:40:56
Turquoise
606241358837673000
 574 
 963.20 
12:40:56
Turquoise
606241358837673000
 354 
 963.10 
12:40:56
Turquoise
592167608385291000
 559 
 963.00 
12:42:14
Turquoise
592167608385292000
 337 
 963.00 
12:42:14
Chi-X Europe
592167608385292000
 275 
 963.00 
12:42:14
Turquoise
592167608385293000
 25 
 963.10 
12:47:21
London Stock Exchange
592167608385297000
 112 
 963.10 
12:47:21
Turquoise
606241358837678000
 442 
 963.10 
12:47:26
London Stock Exchange
592167608385297000
 625 
 963.10 
12:47:26
London Stock Exchange
592167608385297000
 520 
 963.10 
12:47:26
Turquoise
606241358837678000
 460 
 963.10 
12:47:26
London Stock Exchange
592167608385297000
 119 
 963.10 
12:48:17
London Stock Exchange
606241358837678000
 176 
 963.10 
12:48:33
Turquoise
592167608385298000
 201 
 963.10 
12:48:33
Turquoise
592167608385298000
 7 
 963.10 
12:48:33
London Stock Exchange
606241358837679000
 845 
 963.10 
12:48:33
London Stock Exchange
606241358837679000
 221 
 963.10 
12:48:33
BATS Europe
606241358837679000
 92 
 963.60 
12:57:19
Chi-X Europe
606241358837686000
 68 
 963.60 
12:57:19
Turquoise
592167608385304000
 435 
 963.60 
12:57:52
Chi-X Europe
606241358837686000
 596 
 963.60 
12:57:52
Turquoise
592167608385305000
 936 
 963.60 
12:57:52
Turquoise
606241358837686000
 662 
 963.40 
12:57:52
London Stock Exchange
606241358837686000
 220 
 963.40 
12:57:52
London Stock Exchange
592167608385305000
 234 
 963.40 
12:57:55
Turquoise
606241358837686000
 448 
 963.40 
12:57:55
London Stock Exchange
592167608385305000
 325 
 963.40 
12:57:55
Turquoise
606241358837686000
 400 
 963.40 
12:57:56
BATS Europe
592167608385305000
 280 
 963.40 
12:57:56
Chi-X Europe
606241358837686000
 50 
 963.40 
12:57:56
Chi-X Europe
592167608385305000
 44 
 963.40 
12:57:56
Chi-X Europe
592167608385305000
 429 
 963.30 
13:00:21
Chi-X Europe
592167608385307000
 402 
 963.30 
13:00:21
Turquoise
592167608385307000
 571 
 963.30 
13:00:21
Turquoise
606241358837688000
 465 
 963.20 
13:00:27
Turquoise
606241358837688000
 322 
 963.30 
13:02:26
Chi-X Europe
606241358837690000
 651 
 963.30 
13:02:26
Turquoise
606241358837690000
 190 
 963.50 
13:09:41
Turquoise
606241358837696000
 936 
 963.50 
13:09:41
Turquoise
592167608385315000
 747 
 963.50 
13:09:41
Turquoise
606241358837696000
 1,148 
 963.40 
13:09:41
Turquoise
592167608385315000
 200 
 963.20 
13:09:44
Turquoise
606241358837696000
 348 
 963.20 
13:09:45
London Stock Exchange
606241358837696000
 117 
 963.20 
13:09:45
Turquoise
606241358837696000
 477 
 963.40 
13:10:59
Chi-X Europe
592167608385316000
 281 
 963.40 
13:10:59
Chi-X Europe
606241358837697000
 385 
 963.40 
13:12:01
Chi-X Europe
606241358837697000
 174 
 963.30 
13:13:22
Chi-X Europe
592167608385318000
 350 
 963.30 
13:13:22
Turquoise
606241358837698000
 292 
 963.30 
13:14:40
Turquoise
606241358837699000
 290 
 963.30 
13:16:08
Turquoise
592167608385320000
 610 
 963.20 
13:16:54
Turquoise
592167608385320000
 439 
 963.20 
13:16:54
London Stock Exchange
606241358837701000
 139 
 963.20 
13:16:54
Turquoise
606241358837701000
 128 
 963.20 
13:16:54
Turquoise
592167608385320000
 72 
 963.20 
13:16:55
Turquoise
592167608385320000
 324 
 963.10 
13:16:55
Turquoise
606241358837701000
 601 
 962.60 
13:18:27
Turquoise
592167608385321000
 407 
 962.60 
13:18:53
Turquoise
592167608385321000
 397 
 962.50 
13:19:17
Turquoise
606241358837703000
 937 
 962.70 
13:23:41
Turquoise
606241358837706000
 507 
 962.60 
13:23:45
Chi-X Europe
606241358837706000
 434 
 962.60 
13:23:51
Turquoise
592167608385325000
 507 
 962.60 
13:24:44
Turquoise
592167608385326000
 498 
 962.60 
13:24:44
Chi-X Europe
592167608385326000
 420 
 962.50 
13:24:52
Turquoise
606241358837707000
 941 
 962.90 
13:28:48
London Stock Exchange
592167608385330000
 476 
 962.90 
13:28:48
Turquoise
592167608385330000
 284 
 962.90 
13:28:48
London Stock Exchange
606241358837710000
 105 
 962.90 
13:28:49
London Stock Exchange
606241358837710000
 735 
 962.70 
13:29:20
London Stock Exchange
606241358837711000
 517 
 962.70 
13:29:20
Turquoise
606241358837711000
 515 
 962.10 
13:29:45
Chi-X Europe
606241358837711000
 518 
 962.10 
13:29:45
Chi-X Europe
592167608385331000
 787 
 961.70 
13:31:05
Turquoise
606241358837713000
 320 
 961.60 
13:31:06
London Stock Exchange
606241358837713000
 182 
 961.60 
13:32:51
Chi-X Europe
592167608385334000
 518 
 961.60 
13:32:51
Turquoise
606241358837714000
 445 
 961.60 
13:32:51
Chi-X Europe
592167608385334000
 521 
 961.60 
13:34:44
Chi-X Europe
592167608385335000
 504 
 961.60 
13:34:44
Chi-X Europe
592167608385335000
 425 
 961.60 
13:35:23
Turquoise
606241358837717000
 20 
 961.60 
13:35:24
Chi-X Europe
592167608385336000
 504 
 961.60 
13:35:24
Chi-X Europe
592167608385336000
 97 
 961.60 
13:35:27
Chi-X Europe
606241358837717000
 954 
 961.30 
13:40:24
London Stock Exchange
592167608385340000
 357 
 961.30 
13:40:27
London Stock Exchange
606241358837720000
 417 
 961.30 
13:40:32
Turquoise
606241358837720000
 777 
 961.60 
13:42:40
London Stock Exchange
592167608385341000
 565 
 962.00 
13:42:41
Chi-X Europe
592167608385341000
 374 
 962.00 
13:42:41
Turquoise
606241358837722000
 422 
 962.00 
13:42:42
Turquoise
592167608385341000
 558 
 962.00 
13:42:42
Chi-X Europe
606241358837722000
 464 
 961.90 
13:43:05
Chi-X Europe
592167608385342000
 553 
 961.50 
13:44:25
Turquoise
592167608385343000
 450 
 961.50 
13:44:25
Chi-X Europe
606241358837723000
 583 
 961.20 
13:46:34
Chi-X Europe
606241358837725000
 413 
 961.20 
13:46:34
Turquoise
606241358837725000
 539 
 960.90 
13:49:22
Chi-X Europe
592167608385347000
 447 
 960.90 
13:49:22
Chi-X Europe
592167608385347000
 576 
 960.90 
13:49:22
Turquoise
592167608385347000
 489 
 960.80 
13:49:22
Chi-X Europe
606241358837727000
 501 
 960.40 
13:52:43
Chi-X Europe
592167608385350000
 435 
 960.40 
13:52:43
Turquoise
606241358837730000
 522 
 960.30 
13:52:44
Turquoise
606241358837730000
 620 
 960.30 
13:52:44
Turquoise
592167608385350000
 609 
 960.10 
13:54:21
Chi-X Europe
592167608385352000
 427 
 960.10 
13:54:21
Chi-X Europe
592167608385352000
 122 
 960.10 
13:54:21
Chi-X Europe
592167608385352000
 167 
 960.00 
13:55:18
Turquoise
592167608385352000
 745 
 960.30 
13:57:13
London Stock Exchange
606241358837734000
 477 
 960.30 
13:57:13
Chi-X Europe
592167608385354000
 103 
 960.30 
13:57:13
London Stock Exchange
592167608385354000
 96 
 960.30 
13:57:14
London Stock Exchange
606241358837734000
 332 
 960.30 
13:57:14
London Stock Exchange
606241358837734000
 345 
 960.70 
14:00:30
London Stock Exchange
606241358837737000
 667 
 960.70 
14:00:30
London Stock Exchange
606241358837737000
 500 
 960.70 
14:00:30
Chi-X Europe
592167608385357000
 255 
 960.70 
14:00:30
BATS Europe
606241358837737000
 431 
 960.50 
14:04:00
Turquoise
592167608385361000
 518 
 960.50 
14:04:00
Chi-X Europe
592167608385361000
 370 
 960.50 
14:04:00
Chi-X Europe
592167608385361000
 419 
 960.50 
14:04:00
Turquoise
606241358837741000
 566 
 960.50 
14:04:00
Turquoise
606241358837741000
 341 
 960.40 
14:04:59
Chi-X Europe
592167608385362000
 533 
 960.40 
14:04:59
Turquoise
606241358837742000
 505 
 960.40 
14:04:59
Chi-X Europe
606241358837742000
 546 
 960.30 
14:05:05
Turquoise
592167608385362000
 1,139 
 959.90 
14:05:11
London Stock Exchange
592167608385362000
 746 
 961.00 
14:06:49
London Stock Exchange
592167608385364000
 188 
 961.00 
14:06:49
Turquoise
592167608385364000
 159 
 961.00 
14:06:49
Turquoise
592167608385364000
 336 
 961.00 
14:06:49
Chi-X Europe
592167608385364000
 921 
 961.40 
14:07:39
London Stock Exchange
592167608385365000
 441 
 961.40 
14:07:39
Turquoise
606241358837744000
 608 
 961.00 
14:09:23
Chi-X Europe
606241358837746000
 573 
 961.00 
14:09:23
Turquoise
606241358837746000
 531 
 961.10 
14:12:34
Chi-X Europe
592167608385369000
 128 
 961.60 
14:12:59
Chi-X Europe
606241358837749000
 458 
 961.60 
14:13:41
Turquoise
592167608385370000
 995 
 961.60 
14:13:41
London Stock Exchange
606241358837750000
 489 
 961.40 
14:16:15
BATS Europe
606241358837752000
 137 
 961.40 
14:16:15
BATS Europe
592167608385372000
 112 
 961.40 
14:16:16
BATS Europe
592167608385372000
 151 
 962.10 
14:20:50
Turquoise
592167608385376000
 623 
 962.10 
14:20:50
Turquoise
592167608385376000
 665 
 962.10 
14:20:50
Chi-X Europe
606241358837756000
 948 
 962.10 
14:20:50
London Stock Exchange
606241358837756000
 420 
 962.40 
14:23:11
Chi-X Europe
606241358837758000
 516 
 962.40 
14:23:11
Turquoise
606241358837758000
 864 
 962.30 
14:23:11
London Stock Exchange
606241358837758000
 606 
 962.50 
14:24:14
London Stock Exchange
592167608385380000
 49 
 962.50 
14:24:14
Turquoise
606241358837760000
 443 
 962.50 
14:24:14
Turquoise
606241358837760000
 348 
 962.50 
14:24:14
London Stock Exchange
606241358837760000
 643 
 962.60 
14:26:45
London Stock Exchange
592167608385383000
 372 
 962.60 
14:26:45
Turquoise
592167608385383000
 393 
 962.60 
14:26:45
Turquoise
606241358837762000
 357 
 962.60 
14:26:45
Chi-X Europe
606241358837762000
 323 
 962.60 
14:26:45
Turquoise
592167608385383000
 244 
 962.60 
14:26:45
Turquoise
592167608385383000
 483 
 962.60 
14:26:45
London Stock Exchange
606241358837762000
 301 
 962.60 
14:26:45
BATS Europe
592167608385383000
 406 
 962.50 
14:27:22
BATS Europe
606241358837763000
 624 
 962.50 
14:28:55
Turquoise
592167608385385000
 531 
 962.50 
14:28:55
BATS Europe
592167608385385000
 345 
 962.50 
14:28:55
Chi-X Europe
592167608385385000
 315 
 962.50 
14:28:55
Turquoise
592167608385385000
 594 
 962.50 
14:28:55
Turquoise
606241358837764000
 940 
 962.40 
14:28:55
Turquoise
592167608385385000
 759 
 962.70 
14:29:51
Turquoise
606241358837765000
 547 
 962.70 
14:29:51
London Stock Exchange
606241358837765000
 673 
 962.70 
14:29:52
Chi-X Europe
606241358837765000
 507 
 962.70 
14:29:52
Turquoise
592167608385386000
 799 
 963.10 
14:30:35
London Stock Exchange
592167608385388000
 804 
 963.10 
14:30:35
Turquoise
606241358837767000
 405 
 963.20 
14:31:45
Chi-X Europe
592167608385390000
 535 
 963.20 
14:31:45
Turquoise
606241358837769000
 857 
 963.90 
14:32:53
Turquoise
606241358837772000
 498 
 963.90 
14:32:53
London Stock Exchange
606241358837772000
 12 
 963.90 
14:32:53
Turquoise
592167608385392000
 193 
 963.90 
14:32:53
London Stock Exchange
592167608385392000
 539 
 963.90 
14:32:53
Chi-X Europe
606241358837772000
 440 
 963.80 
14:32:59
Turquoise
592167608385392000
 561 
 963.80 
14:32:59
London Stock Exchange
592167608385392000
 554 
 963.80 
14:32:59
Turquoise
606241358837772000
 786 
 963.80 
14:32:59
London Stock Exchange
606241358837772000
 958 
 964.00 
14:34:04
Turquoise
606241358837773000
 321 
 963.90 
14:34:04
Turquoise
592167608385394000
 52 
 963.60 
14:34:15
London Stock Exchange
592167608385394000
 300 
 963.60 
14:34:15
London Stock Exchange
592167608385394000
 200 
 963.60 
14:34:15
London Stock Exchange
592167608385394000
 300 
 963.60 
14:34:15
London Stock Exchange
592167608385394000
 157 
 963.60 
14:34:15
London Stock Exchange
592167608385394000
 963 
 963.80 
14:35:01
Turquoise
606241358837775000
 119 
 963.60 
14:35:15
Turquoise
592167608385396000
 266 
 963.60 
14:35:15
Turquoise
592167608385396000
 375 
 963.60 
14:35:15
Turquoise
592167608385396000
 939 
 963.30 
14:36:19
Turquoise
592167608385397000
 1,182 
 963.10 
14:36:42
Turquoise
606241358837777000
 64 
 963.50 
14:38:54
Turquoise
592167608385401000
 873 
 963.50 
14:38:54
Turquoise
592167608385401000
 784 
 963.40 
14:39:08
London Stock Exchange
592167608385401000
 516 
 963.40 
14:39:08
Turquoise
606241358837780000
 855 
 963.50 
14:40:06
London Stock Exchange
592167608385402000
 543 
 963.50 
14:40:06
Turquoise
606241358837781000
 229 
 963.50 
14:40:06
Chi-X Europe
606241358837781000
 940 
 963.90 
14:42:43
Turquoise
592167608385406000
 938 
 963.90 
14:42:43
Turquoise
606241358837785000
 100 
 963.80 
14:42:55
London Stock Exchange
592167608385406000
 503 
 963.80 
14:42:55
Chi-X Europe
592167608385406000
 496 
 963.80 
14:42:55
Turquoise
592167608385406000
 661 
 963.80 
14:42:55
London Stock Exchange
592167608385406000
 601 
 963.80 
14:42:55
Turquoise
606241358837785000
 337 
 963.80 
14:42:55
London Stock Exchange
592167608385406000
 938 
 963.70 
14:42:56
Turquoise
606241358837785000
 463 
 963.60 
14:44:43
London Stock Exchange
592167608385408000
 271 
 963.60 
14:44:43
London Stock Exchange
592167608385408000
 512 
 963.60 
14:44:43
Turquoise
606241358837787000
 2 
 963.60 
14:44:43
Chi-X Europe
606241358837787000
 395 
 963.50 
14:44:56
Turquoise
592167608385408000
 53 
 963.50 
14:44:56
Turquoise
592167608385408000
 555 
 963.50 
14:44:56
Turquoise
592167608385408000
 406 
 963.40 
14:45:10
Turquoise
592167608385409000
 381 
 963.40 
14:45:10
Turquoise
606241358837788000
 370 
 963.40 
14:45:10
Chi-X Europe
606241358837788000
 368 
 963.30 
14:45:11
Turquoise
606241358837788000
 662 
 963.40 
14:46:59
Turquoise
592167608385412000
 338 
 963.40 
14:46:59
Chi-X Europe
606241358837791000
 106 
 963.40 
14:46:59
Chi-X Europe
606241358837791000
 399 
 963.30 
14:46:59
Turquoise
606241358837791000
 774 
 963.40 
14:47:42
London Stock Exchange
592167608385413000
 467 
 963.40 
14:47:42
Turquoise
606241358837792000
 467 
 963.40 
14:47:43
London Stock Exchange
606241358837792000
 559 
 964.20 
14:51:31
Chi-X Europe
592167608385418000
 587 
 964.20 
14:51:31
Turquoise
592167608385418000
 577 
 964.30 
14:51:43
Turquoise
606241358837797000
 944 
 964.30 
14:52:09
London Stock Exchange
592167608385419000
 293 
 964.30 
14:52:09
Chi-X Europe
592167608385419000
 60 
 964.30 
14:52:09
Turquoise
606241358837798000
 47 
 964.30 
14:52:09
London Stock Exchange
606241358837798000
 941 
 964.10 
14:52:11
London Stock Exchange
606241358837798000
 576 
 964.10 
14:52:20
Turquoise
592167608385419000
 345 
 964.10 
14:52:20
London Stock Exchange
592167608385419000
 124 
 964.10 
14:52:20
London Stock Exchange
592167608385419000
 24 
 964.10 
14:52:20
Turquoise
592167608385419000
 632 
 964.10 
14:52:24
Turquoise
592167608385419000
 43 
 964.10 
14:52:24
London Stock Exchange
592167608385419000
 753 
 964.00 
14:53:08
Turquoise
592167608385420000
 1 
 964.00 
14:53:08
Turquoise
592167608385420000
 368 
 964.00 
14:53:08
BATS Europe
606241358837799000
 72 
 963.90 
14:53:14
Turquoise
606241358837799000
 298 
 963.90 
14:53:14
Turquoise
606241358837799000
 660 
 964.20 
14:56:01
London Stock Exchange
592167608385424000
 373 
 964.20 
14:56:01
Turquoise
592167608385424000
 301 
 964.20 
14:56:01
London Stock Exchange
592167608385424000
 216 
 964.20 
14:56:01
Chi-X Europe
592167608385424000
 54 
 964.20 
14:56:01
Turquoise
592167608385424000
 229 
 964.20 
14:56:01
Chi-X Europe
592167608385424000
 494 
 964.20 
14:56:01
Turquoise
606241358837803000
 458 
 964.20 
14:56:01
Turquoise
606241358837803000
 571 
 964.10 
14:56:16
Turquoise
592167608385424000
 615 
 964.10 
14:56:16
Chi-X Europe
606241358837803000
 571 
 964.00 
14:58:05
Turquoise
592167608385427000
 365 
 964.00 
14:58:05
Chi-X Europe
592167608385427000
 100 
 964.10 
14:59:25
Chi-X Europe
592167608385428000
 500 
 964.10 
14:59:25
London Stock Exchange
592167608385428000
 283 
 964.10 
14:59:25
Turquoise
606241358837807000
 148 
 964.30 
14:59:42
Chi-X Europe
592167608385429000
 581 
 964.60 
15:00:00
Turquoise
606241358837808000
 433 
 964.60 
15:00:00
Chi-X Europe
606241358837808000
 1,035 
 964.50 
15:00:00
London Stock Exchange
606241358837808000
 181 
 964.50 
15:00:00
Turquoise
592167608385429000
 25 
 964.50 
15:00:00
Chi-X Europe
592167608385429000
 422 
 964.50 
15:00:00
Chi-X Europe
592167608385429000
 600 
 964.50 
15:00:00
London Stock Exchange
606241358837808000
 277 
 964.50 
15:00:00
London Stock Exchange
606241358837808000
 342 
 964.50 
15:01:33
Chi-X Europe
592167608385432000
 823 
 964.50 
15:01:33
London Stock Exchange
606241358837811000
 404 
 964.50 
15:01:33
Turquoise
592167608385432000
 796 
 965.10 
15:03:18
London Stock Exchange
592167608385435000
 635 
 965.10 
15:03:18
Turquoise
606241358837814000
 108 
 965.10 
15:03:18
Turquoise
606241358837814000
 382 
 965.50 
15:03:51
Chi-X Europe
592167608385437000
 491 
 965.50 
15:03:51
London Stock Exchange
606241358837815000
 488 
 965.50 
15:03:51
Turquoise
606241358837815000
 435 
 965.50 
15:03:51
London Stock Exchange
592167608385437000
 361 
 965.40 
15:03:57
Turquoise
592167608385437000
 1,021 
 965.10 
15:05:34
London Stock Exchange
592167608385439000
 80 
 965.10 
15:05:34
Turquoise
592167608385439000
 494 
 965.10 
15:05:34
London Stock Exchange
606241358837818000
 404 
 965.10 
15:05:34
London Stock Exchange
592167608385440000
 875 
 965.80 
15:06:45
London Stock Exchange
592167608385441000
 436 
 965.80 
15:06:45
Turquoise
606241358837820000
 383 
 965.70 
15:06:45
Turquoise
592167608385441000
 224 
 965.20 
15:08:02
London Stock Exchange
592167608385443000
 593 
 965.20 
15:08:02
London Stock Exchange
592167608385443000
 145 
 965.20 
15:08:02
Turquoise
606241358837822000
 383 
 965.20 
15:08:02
Turquoise
606241358837822000
 269 
 965.20 
15:08:02
London Stock Exchange
606241358837822000
 513 
 965.10 
15:09:07
London Stock Exchange
592167608385445000
 52 
 965.10 
15:09:07
Turquoise
606241358837823000
 544 
 965.10 
15:09:07
Turquoise
606241358837823000
 22 
 965.10 
15:09:07
London Stock Exchange
592167608385445000
 43 
 965.10 
15:09:07
Turquoise
606241358837823000
 403 
 965.10 
15:09:07
London Stock Exchange
606241358837823000
 25 
 964.70 
15:10:11
Chi-X Europe
592167608385446000
 433 
 964.70 
15:10:11
Chi-X Europe
592167608385446000
 532 
 964.70 
15:10:11
Turquoise
606241358837824000
 1 
 964.70 
15:10:11
Turquoise
606241358837824000
 529 
 964.30 
15:10:56
Turquoise
606241358837826000
 518 
 964.30 
15:10:56
Chi-X Europe
606241358837826000
 1,164 
 964.10 
15:12:19
London Stock Exchange
592167608385449000
 222 
 964.10 
15:12:19
London Stock Exchange
606241358837828000
 431 
 963.90 
15:12:43
Turquoise
606241358837828000
 615 
 963.90 
15:12:43
Chi-X Europe
606241358837828000
 590 
 964.00 
15:14:09
Turquoise
592167608385452000
 1,068 
 964.00 
15:14:09
London Stock Exchange
592167608385452000
 37 
 964.00 
15:14:09
Turquoise
606241358837830000
 613 
 963.90 
15:15:12
Turquoise
606241358837832000
 482 
 963.90 
15:15:12
Chi-X Europe
606241358837832000
 716 
 963.70 
15:16:12
London Stock Exchange
592167608385455000
 265 
 963.70 
15:16:12
London Stock Exchange
592167608385455000
 624 
 963.70 
15:16:12
Chi-X Europe
592167608385455000
 204 
 963.70 
15:16:12
Turquoise
606241358837833000
 699 
 963.00 
15:17:45
London Stock Exchange
592167608385457000
 328 
 963.00 
15:17:48
Chi-X Europe
606241358837835000
 326 
 963.00 
15:17:48
Turquoise
592167608385457000
 29 
 963.00 
15:17:48
London Stock Exchange
606241358837835000
 100 
 962.90 
15:18:30
Chi-X Europe
606241358837836000
 429 
 962.90 
15:18:32
Turquoise
592167608385458000
 266 
 962.90 
15:18:32
Turquoise
592167608385458000
 506 
 962.90 
15:18:32
Chi-X Europe
592167608385458000
 279 
 962.90 
15:18:32
Chi-X Europe
606241358837836000
 128 
 962.90 
15:18:32
Chi-X Europe
606241358837836000
 164 
 962.90 
15:18:32
Turquoise
592167608385458000
 341 
 962.40 
15:19:20
Chi-X Europe
592167608385459000
 492 
 962.40 
15:19:20
Turquoise
606241358837838000
 160 
 962.40 
15:19:20
Turquoise
606241358837838000
 411 
 961.90 
15:19:59
Turquoise
606241358837838000
 524 
 961.90 
15:20:01
Chi-X Europe
592167608385460000
 60 
 961.90 
15:20:01
Turquoise
606241358837839000
 411 
 962.20 
15:21:53
BATS Europe
592167608385463000
 320 
 962.20 
15:21:53
Chi-X Europe
592167608385463000
 417 
 962.20 
15:21:53
Chi-X Europe
606241358837841000
 501 
 962.20 
15:21:53
Chi-X Europe
606241358837841000
 26 
 962.20 
15:21:54
Chi-X Europe
606241358837841000
 393 
 962.10 
15:21:58
Chi-X Europe
606241358837841000
 855 
 961.80 
15:22:29
London Stock Exchange
592167608385464000
 422 
 961.80 
15:22:29
Chi-X Europe
592167608385464000
 335 
 961.80 
15:22:29
Turquoise
606241358837842000
 172 
 961.80 
15:22:29
London Stock Exchange
606241358837842000
 790 
 961.40 
15:23:41
London Stock Exchange
592167608385466000
 173 
 961.40 
15:23:41
London Stock Exchange
592167608385466000
 196 
 961.40 
15:23:44
Chi-X Europe
606241358837844000
 299 
 961.40 
15:23:45
London Stock Exchange
592167608385466000
 581 
 962.10 
15:25:28
London Stock Exchange
606241358837846000
 230 
 962.10 
15:25:28
London Stock Exchange
606241358837846000
 355 
 962.10 
15:25:28
Chi-X Europe
606241358837846000
 198 
 962.10 
15:25:28
Chi-X Europe
606241358837846000
 237 
 962.10 
15:26:19
London Stock Exchange
592167608385469000
 1,089 
 962.10 
15:26:20
London Stock Exchange
592167608385469000
 463 
 962.00 
15:26:58
London Stock Exchange
592167608385470000
 648 
 962.00 
15:27:03
London Stock Exchange
592167608385470000
 57 
 963.00 
15:29:46
BATS Europe
606241358837852000
 1,311 
 963.00 
15:29:46
London Stock Exchange
606241358837852000
 800 
 963.40 
15:30:10
Chi-X Europe
592167608385475000
 480 
 963.40 
15:30:10
London Stock Exchange
606241358837853000
 90 
 963.40 
15:30:10
London Stock Exchange
592167608385475000
 220 
 963.30 
15:30:35
London Stock Exchange
606241358837853000
 1,076 
 963.30 
15:30:44
London Stock Exchange
606241358837854000
 215 
 963.30 
15:30:44
London Stock Exchange
606241358837854000
 387 
 963.20 
15:30:56
Chi-X Europe
592167608385476000
 277 
 963.10 
15:31:18
London Stock Exchange
592167608385477000
 754 
 963.10 
15:31:22
London Stock Exchange
592167608385477000
 116 
 963.10 
15:31:22
London Stock Exchange
592167608385477000
 169 
 963.10 
15:31:22
Chi-X Europe
592167608385477000
 264 
 963.10 
15:31:22
Chi-X Europe
592167608385477000
 138 
 963.10 
15:31:30
Turquoise
606241358837855000
 502 
 963.00 
15:32:59
Chi-X Europe
592167608385479000
 595 
 963.00 
15:32:59
London Stock Exchange
606241358837857000
 366 
 963.00 
15:33:00
London Stock Exchange
592167608385479000
 715 
 962.90 
15:34:12
Chi-X Europe
606241358837859000
 418 
 962.90 
15:34:12
Turquoise
606241358837859000
 341 
 962.80 
15:34:39
Chi-X Europe
592167608385481000
 564 
 962.70 
15:35:04
London Stock Exchange
606241358837860000
 571 
 962.70 
15:35:04
London Stock Exchange
606241358837860000
 571 
 962.70 
15:35:04
London Stock Exchange
606241358837860000
 1,074 
 962.70 
15:36:02
London Stock Exchange
592167608385483000
 57 
 962.70 
15:36:02
London Stock Exchange
592167608385483000
 539 
 963.20 
15:37:17
London Stock Exchange
592167608385485000
 512 
 963.20 
15:37:17
Chi-X Europe
592167608385485000
 500 
 963.20 
15:37:17
London Stock Exchange
606241358837863000
 248 
 963.30 
15:38:01
Chi-X Europe
606241358837864000
 511 
 963.30 
15:38:01
Turquoise
606241358837864000
 276 
 963.30 
15:38:01
Chi-X Europe
606241358837864000
 483 
 963.30 
15:38:57
Turquoise
606241358837866000
 730 
 963.30 
15:38:57
Chi-X Europe
606241358837866000
 1,040 
 964.00 
15:41:08
Chi-X Europe
606241358837870000
 85 
 964.00 
15:43:00
London Stock Exchange
592167608385494000
 1,053 
 964.00 
15:43:25
London Stock Exchange
592167608385495000
 581 
 964.10 
15:44:00
Chi-X Europe
592167608385496000
 567 
 964.10 
15:44:00
Chi-X Europe
606241358837874000
 431 
 964.10 
15:44:00
Turquoise
592167608385496000
 221 
 964.10 
15:44:00
London Stock Exchange
592167608385496000
 500 
 964.10 
15:44:00
London Stock Exchange
592167608385496000
 648 
 964.10 
15:44:00
London Stock Exchange
592167608385496000
 373 
 964.10 
15:44:00
Turquoise
606241358837874000
 669 
 964.00 
15:44:21
Chi-X Europe
606241358837875000
 1,075 
 964.00 
15:44:21
London Stock Exchange
606241358837875000
 136 
 964.00 
15:44:21
BATS Europe
592167608385497000
 1,066 
 964.20 
15:45:55
London Stock Exchange
592167608385500000
 545 
 964.20 
15:46:09
London Stock Exchange
592167608385500000
 524 
 964.10 
15:46:25
Chi-X Europe
592167608385501000
 611 
 964.10 
15:46:25
Turquoise
606241358837878000
 414 
 964.10 
15:46:25
BATS Europe
606241358837878000
 326 
 964.00 
15:46:25
Chi-X Europe
606241358837878000
 819 
 964.00 
15:47:44
London Stock Exchange
592167608385503000
 273 
 964.00 
15:47:48
London Stock Exchange
592167608385503000
 192 
 964.00 
15:47:55
London Stock Exchange
606241358837880000
 414 
 964.00 
15:47:55
Chi-X Europe
606241358837880000
 500 
 964.10 
15:48:23
London Stock Exchange
592167608385504000
 500 
 964.10 
15:48:23
Chi-X Europe
592167608385504000
 516 
 964.10 
15:48:23
London Stock Exchange
606241358837881000
 431 
 963.70 
15:49:56
Turquoise
606241358837883000
 566 
 963.70 
15:49:56
Chi-X Europe
606241358837883000
 570 
 963.60 
15:50:29
Chi-X Europe
592167608385507000
 479 
 963.60 
15:50:29
Turquoise
606241358837884000
 286 
 963.80 
15:51:18
Turquoise
592167608385508000
 230 
 963.80 
15:51:18
Turquoise
592167608385508000
 531 
 963.80 
15:51:18
Chi-X Europe
606241358837885000
 422 
 964.00 
15:52:26
Chi-X Europe
592167608385510000
 948 
 964.00 
15:52:26
London Stock Exchange
606241358837887000
 463 
 964.00 
15:52:26
London Stock Exchange
592167608385510000
 845 
 963.30 
15:55:13
London Stock Exchange
592167608385515000
 498 
 963.30 
15:55:13
Chi-X Europe
606241358837892000
 753 
 963.30 
15:55:16
London Stock Exchange
592167608385515000
 217 
 963.30 
15:55:16
London Stock Exchange
592167608385515000
 119 
 963.30 
15:55:16
Chi-X Europe
606241358837892000
 400 
 963.30 
15:55:16
BATS Europe
592167608385515000
 456 
 963.30 
15:55:16
London Stock Exchange
606241358837892000
 1,234 
 963.30 
15:57:14
London Stock Exchange
606241358837895000
 422 
 963.30 
15:57:14
Chi-X Europe
606241358837895000
 225 
 963.30 
15:57:14
Chi-X Europe
592167608385518000
 163 
 963.30 
15:57:14
Chi-X Europe
592167608385518000
 400 
 963.30 
15:57:14
Turquoise
606241358837895000
 122 
 963.30 
15:57:14
London Stock Exchange
606241358837895000
 954 
 963.30 
15:57:14
BATS Europe
606241358837895000
 551 
 963.10 
15:58:31
Chi-X Europe
592167608385520000
 802 
 963.10 
15:58:31
Chi-X Europe
606241358837896000
 319 
 963.10 
15:58:31
Chi-X Europe
606241358837896000
 388 
 963.10 
15:58:31
Chi-X Europe
592167608385520000
 897 
 962.90 
15:59:53
London Stock Exchange
592167608385522000
 939 
 963.10 
16:00:30
Chi-X Europe
606241358837900000
 702 
 963.10 
16:00:30
Chi-X Europe
606241358837900000
 1,052 
 962.90 
16:00:41
Chi-X Europe
592167608385523000
 11 
 962.90 
16:00:41
BATS Europe
592167608385523000
 644 
 963.00 
16:01:43
Chi-X Europe
592167608385525000
 409 
 963.00 
16:01:43
Turquoise
606241358837902000
 476 
 963.00 
16:02:04
Chi-X Europe
606241358837903000
 473 
 963.00 
16:02:41
Chi-X Europe
606241358837904000
 611 
 963.00 
16:03:11
Chi-X Europe
592167608385528000
 723 
 963.00 
16:03:53
Chi-X Europe
606241358837906000
 164 
 963.00 
16:04:24
Chi-X Europe
592167608385530000
 216 
 963.00 
16:04:24
Chi-X Europe
606241358837907000
 435 
 963.00 
16:04:24
BATS Europe
606241358837907000
 7 
 963.00 
16:04:24
BATS Europe
606241358837907000
 205 
 963.00 
16:04:24
Chi-X Europe
592167608385530000
 798 
 963.00 
16:04:24
Chi-X Europe
592167608385530000
 400 
 963.00 
16:04:24
BATS Europe
592167608385530000
 238 
 963.00 
16:04:24
London Stock Exchange
606241358837907000
 681 
 963.00 
16:05:59
London Stock Exchange
592167608385534000
 452 
 963.00 
16:05:59
Chi-X Europe
592167608385534000
 487 
 963.00 
16:05:59
London Stock Exchange
592167608385534000
 400 
 963.00 
16:05:59
BATS Europe
592167608385534000
 354 
 963.00 
16:05:59
BATS Europe
592167608385534000
 706 
 963.20 
16:06:54
London Stock Exchange
592167608385535000
 714 
 963.20 
16:06:54
Chi-X Europe
606241358837912000
 248 
 963.20 
16:06:54
London Stock Exchange
606241358837912000
 753 
 963.20 
16:09:03
London Stock Exchange
606241358837917000
456 
963.20 
16:09:03
Chi-X Europe
606241358837917000
 400 
 963.20 
16:09:03
Turquoise
592167608385540000
 429 
 963.20 
16:09:03
Turquoise
592167608385540000
 54 
 963.20 
16:09:03
Turquoise
606241358837917000
 410 
 963.30 
16:10:00
Chi-X Europe
606241358837918000
 526 
 963.30 
16:10:00
Turquoise
606241358837918000
 400 
 963.30 
16:10:00
BATS Europe
592167608385542000
 387 
 963.30 
16:10:00
BATS Europe
592167608385542000
 500 
 963.20 
16:10:00
London Stock Exchange
592167608385542000
 440 
 963.20 
16:10:00
London Stock Exchange
592167608385542000
 660 
 963.20 
16:10:00
London Stock Exchange
592167608385542000
 400 
 963.20 
16:10:00
Chi-X Europe
606241358837918000
 380 
 963.20 
16:10:00
Chi-X Europe
606241358837918000
 486 
 963.30 
16:10:00
Chi-X Europe
606241358837918000
 489 
 963.20 
16:11:41
London Stock Exchange
606241358837922000
 1 
 963.20 
16:12:15
London Stock Exchange
606241358837923000
 327 
 963.20 
16:12:47
Turquoise
592167608385548000
 456 
 963.20 
16:12:47
Turquoise
592167608385548000
 482 
 963.20 
16:12:47
Chi-X Europe
592167608385548000
 516 
 963.20 
16:12:47
Chi-X Europe
592167608385548000
 537 
 963.20 
16:12:47
London Stock Exchange
606241358837924000
 572 
 963.20 
16:12:47
Chi-X Europe
606241358837924000
 425 
 963.20 
16:12:47
BATS Europe
606241358837924000
 344 
 963.20 
16:12:47
BATS Europe
606241358837924000
 3 
 963.20 
16:12:47
BATS Europe
606241358837924000
 1,294 
 963.30 
16:14:58
London Stock Exchange
592167608385553000
 622 
 963.40 
16:15:29
Chi-X Europe
592167608385554000
 356 
 963.40 
16:15:29
Turquoise
606241358837930000
 325 
 963.40 
16:15:29
London Stock Exchange
606241358837930000
 87 
 963.40 
16:15:29
Turquoise
606241358837930000
 204 
 963.40 
16:15:29
London Stock Exchange
592167608385554000
 600 
 963.40 
16:15:29
London Stock Exchange
592167608385554000
 467 
 963.40 
16:15:29
London Stock Exchange
592167608385554000
 16 
 963.40 
16:15:29
London Stock Exchange
592167608385554000
 170 
 963.40 
16:15:29
Chi-X Europe
606241358837930000
 355 
 963.40 
16:15:29
BATS Europe
592167608385554000
 323 
 963.40 
16:15:29
London Stock Exchange
606241358837930000
 377 
 963.40 
16:15:29
London Stock Exchange
592167608385554000
 1,217 
 963.20 
16:16:01
London Stock Exchange
606241358837931000
 165 
 963.20 
16:16:01
London Stock Exchange
592167608385555000
 6 
 963.20 
16:16:46
London Stock Exchange
606241358837933000
 918 
 963.20 
16:17:02
London Stock Exchange
606241358837934000
 413 
 963.20 
16:17:02
Chi-X Europe
606241358837934000
 64 
 963.20 
16:17:03
BATS Europe
606241358837934000
 10 
 963.10 
16:17:08
Chi-X Europe
592167608385558000
 933 
 963.10 
16:17:20
Chi-X Europe
592167608385558000
 608 
 963.20 
16:17:53
London Stock Exchange
592167608385560000
 156 
 963.20 
16:17:53
London Stock Exchange
592167608385560000
 411 
 963.20 
16:17:53
London Stock Exchange
606241358837936000
 275 
 963.20 
16:17:53
London Stock Exchange
606241358837936000
 500 
 963.00 
16:18:39
Chi-X Europe
606241358837937000
 348 
 963.00 
16:18:39
Chi-X Europe
606241358837937000
 132 
 963.00 
16:18:39
Turquoise
606241358837938000
 213 
 963.00 
16:18:39
Turquoise
606241358837938000
 393 
 963.00 
16:21:12
Turquoise
592167608385569000
 933 
 963.00 
16:21:12
Chi-X Europe
592167608385569000
 152 
 963.00 
16:21:12
London Stock Exchange
606241358837945000
 948 
 963.00 
16:21:12
Turquoise
606241358837945000
 1,233 
 963.00 
16:21:12
London Stock Exchange
606241358837945000
 450 
 963.00 
16:21:12
London Stock Exchange
606241358837945000
 327 
 963.00 
16:21:12
Chi-X Europe
606241358837945000
 315 
 963.00 
16:21:12
BATS Europe
606241358837945000
 432 
 963.00 
16:21:12
London Stock Exchange
606241358837945000
 414 
 962.80 
16:21:40
Chi-X Europe
592167608385570000
 574 
 962.80 
16:21:41
London Stock Exchange
606241358837946000
 151 
 962.80 
16:21:41
London Stock Exchange
606241358837946000
 543 
 962.90 
16:22:46
Chi-X Europe
592167608385573000
 523 
 962.90 
16:22:46
Chi-X Europe
592167608385573000
 93 
 962.90 
16:22:46
London Stock Exchange
592167608385573000
 357 
 962.90 
16:22:46
Chi-X Europe
606241358837949000
 691 
 963.40 
16:23:37
London Stock Exchange
606241358837951000
 535 
 963.40 
16:23:37
London Stock Exchange
606241358837951000
 383 
 963.40 
16:23:37
Chi-X Europe
606241358837951000
 500 
 963.40 
16:23:37
London Stock Exchange
592167608385575000
 637 
 963.40 
16:23:37
London Stock Exchange
592167608385575000
 464 
 963.40 
16:23:37
London Stock Exchange
606241358837951000
 400 
 963.40 
16:23:38
BATS Europe
606241358837951000
 420 
 963.40 
16:23:38
BATS Europe
606241358837951000
 254 
 963.40 
16:23:38
BATS Europe
606241358837951000
 53 
 963.00 
16:25:12
Chi-X Europe
606241358837955000
 424 
 963.00 
16:25:19
Chi-X Europe
592167608385579000
 586 
 963.00 
16:25:19
Chi-X Europe
606241358837955000
 1,136 
 963.00 
16:25:44
London Stock Exchange
606241358837956000
 89 
 963.40 
16:26:17
Turquoise
606241358837958000
 557 
 963.40 
16:26:17
Chi-X Europe
592167608385582000
 266 
 963.40 
16:26:17
Turquoise
606241358837958000
 43 
 963.40 
16:26:17
Chi-X Europe
606241358837958000
 1,072 
 963.40 
16:27:21
Chi-X Europe
592167608385584000
 683 
 963.40 
16:27:21
Turquoise
606241358837960000
 52 
 963.40 
16:27:21
BATS Europe
606241358837960000
 450 
 963.40 
16:27:21
BATS Europe
606241358837960000
 21 
 963.40 
16:27:21
Turquoise
592167608385584000
 490 
 963.30 
16:27:21
London Stock Exchange
592167608385584000
 245 
 963.30 
16:27:21
Chi-X Europe
606241358837960000
 374 
 963.30 
16:27:21
Chi-X Europe
606241358837960000
 150 
 963.30 
16:27:30
London Stock Exchange
606241358837961000
 214 
 963.30 
16:27:30
London Stock Exchange
606241358837961000
 396 
 963.20 
16:27:31
Turquoise
606241358837961000
 627 
 963.20 
16:27:31
London Stock Exchange
606241358837961000
 599 
 963.20 
16:27:31
Chi-X Europe
592167608385585000
 117 
 963.20 
16:27:31
London Stock Exchange
606241358837961000
 312 
 963.20 
16:27:37
BATS Europe
592167608385585000
 490 
 963.00 
16:28:59
BATS Europe
592167608385589000
 453 
 963.00 
16:28:59
BATS Europe
592167608385589000
 572 
 962.90 
16:29:01
Chi-X Europe
592167608385589000
 407 
 962.90 
16:29:01
Chi-X Europe
592167608385589000
 410 
 962.90 
16:29:01
Chi-X Europe
592167608385589000
 100 
 962.90 
16:29:01
Turquoise
592167608385589000
 218 
 962.90 
16:29:01
Turquoise
606241358837965000
 86 
 962.90 
16:29:01
Turquoise
606241358837965000
 529 
 962.90 
16:29:01
Chi-X Europe
606241358837965000
 442 
 962.90 
16:29:01
London Stock Exchange
606241358837965000
 298 
 962.90 
16:29:01
London Stock Exchange
592167608385590000
 136 
 962.90 
16:29:01
London Stock Exchange
592167608385590000
 1,078 
 962.70 
16:29:31
London Stock Exchange
592167608385591000
 10 
 962.70 
16:29:34
Chi-X Europe
606241358837967000
 335 
 962.70 
16:29:42
Chi-X Europe
592167608385592000
 357 
 962.70 
16:29:42
Chi-X Europe
606241358837968000
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
POSOKCDBABKDKFB