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

National GridAnnouncement

01/09/2017 17:20

RNS Number : 6522P
National Grid PLC
01 September 2017
1 September 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:
1 September 2017
Number of ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
968.8000
Lowest price paid per share (pence): 
968.8000
Volume weighted average price paid per share
968.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 199,236,600 of its ordinary shares in treasury and has 3,418,333,525 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 1 September 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 969.8042 
 37,989 
Chi-X Europe
 969.7754 
 152,150 
Turquoise
 969.8442 
 33,089 
London Stock Exchange
 969.7422 
 276,772 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 159 
 970.00 
15:49:43
Chi-X Europe
606242420517978000
 397 
 970.00 
15:50:41
Chi-X Europe
606242420517980000
 1,000 
 970.00 
15:50:41
London Stock Exchange
592168670068975000
 400 
 970.00 
15:50:41
BATS Europe
592168670068975000
 400 
 970.00 
15:50:41
Turquoise
606242420517980000
 800 
 970.00 
15:51:30
London Stock Exchange
592168670068976000
 288 
 970.00 
15:51:30
London Stock Exchange
592168670068976000
 177 
 970.00 
15:51:30
London Stock Exchange
592168670068976000
 656 
 970.00 
15:51:30
Chi-X Europe
606242420517981000
 24 
 970.00 
15:57:04
Chi-X Europe
592168670068985000
 26 
 970.00 
15:57:04
London Stock Exchange
592168670068985000
 32 
 970.00 
15:57:04
Chi-X Europe
592168670068985000
 26 
 970.00 
15:57:04
London Stock Exchange
592168670068985000
 356 
 970.00 
15:57:04
Chi-X Europe
592168670068985000
 647 
 970.00 
15:57:04
Chi-X Europe
592168670068985000
 217 
 970.00 
15:57:04
London Stock Exchange
592168670068985000
 573 
 970.00 
15:57:04
London Stock Exchange
592168670068985000
 743 
 970.00 
15:57:04
London Stock Exchange
592168670068985000
 394 
 970.00 
15:57:04
Chi-X Europe
606242420517989000
 284 
 970.00 
15:57:04
Turquoise
606242420517989000
 200 
 970.00 
15:57:04
Turquoise
606242420517989000
 26 
 969.90 
15:57:04
Chi-X Europe
592168670068985000
 205 
 970.00 
15:57:04
Chi-X Europe
606242420517989000
 199 
 970.00 
15:57:04
London Stock Exchange
606242420517989000
 563 
 970.00 
15:57:05
London Stock Exchange
592168670068985000
 748 
 970.00 
15:57:05
Chi-X Europe
592168670068985000
 453 
 970.00 
15:57:39
Turquoise
592168670068986000
 460 
 970.00 
15:57:39
Chi-X Europe
606242420517990000
 400 
 970.00 
15:57:40
BATS Europe
592168670068986000
 2 
 970.00 
15:57:40
Chi-X Europe
606242420517990000
 390 
 970.00 
15:57:44
London Stock Exchange
606242420517990000
 400 
 970.00 
15:57:44
BATS Europe
606242420517990000
 700 
 969.90 
15:57:47
London Stock Exchange
592168670068986000
 606 
 969.90 
15:57:47
Chi-X Europe
592168670068986000
 479 
 969.90 
15:57:47
London Stock Exchange
592168670068986000
 354 
 969.90 
15:57:47
London Stock Exchange
592168670068986000
 78 
 969.90 
15:57:47
London Stock Exchange
592168670068986000
 412 
 969.90 
15:57:47
Chi-X Europe
606242420517990000
 431 
 969.90 
15:57:47
Chi-X Europe
606242420517990000
 791 
 969.90 
15:57:47
Chi-X Europe
606242420517990000
 24 
 969.90 
15:57:47
Turquoise
606242420517990000
 518 
 969.90 
15:57:47
London Stock Exchange
592168670068986000
 183 
 969.90 
15:57:47
Chi-X Europe
592168670068986000
 320 
 969.90 
15:57:47
Turquoise
606242420517990000
 847 
 969.90 
15:57:47
Turquoise
606242420517990000
 301 
 969.90 
15:57:47
Turquoise
606242420517990000
 470 
 969.90 
15:57:47
London Stock Exchange
606242420517990000
 117 
 969.90 
15:57:47
London Stock Exchange
606242420517990000
 679 
 969.80 
15:57:48
London Stock Exchange
606242420517990000
 578 
 969.90 
15:57:52
Chi-X Europe
592168670068986000
 387 
 969.90 
15:57:52
London Stock Exchange
606242420517990000
 293 
 969.90 
15:57:52
London Stock Exchange
606242420517990000
 138 
 969.90 
15:57:53
Chi-X Europe
592168670068986000
 69 
 969.90 
15:57:53
London Stock Exchange
606242420517990000
 1,479 
 969.80 
15:57:53
Chi-X Europe
592168670068986000
 264 
 969.80 
15:57:53
Chi-X Europe
606242420517990000
 357 
 969.80 
15:57:53
Chi-X Europe
606242420517990000
 329 
 969.80 
15:57:53
London Stock Exchange
606242420517990000
 1,063 
 969.80 
15:57:54
London Stock Exchange
592168670068986000
 336 
 969.80 
15:57:54
London Stock Exchange
606242420517990000
 798 
 969.80 
15:57:54
Chi-X Europe
592168670068986000
 596 
 969.80 
15:57:54
Chi-X Europe
606242420517990000
 556 
 969.80 
15:57:54
Chi-X Europe
606242420517990000
 189 
 969.80 
15:57:54
Turquoise
592168670068986000
 269 
 969.80 
15:57:54
Turquoise
592168670068986000
 930 
 969.80 
15:57:54
London Stock Exchange
606242420517990000
 26 
 969.80 
15:57:54
Chi-X Europe
606242420517990000
 400 
 969.80 
15:57:54
London Stock Exchange
606242420517990000
 129 
 969.80 
15:57:54
London Stock Exchange
606242420517990000
 400 
 969.80 
15:57:54
London Stock Exchange
592168670068986000
 530 
 969.80 
15:57:54
Chi-X Europe
606242420517990000
 566 
 969.70 
15:57:54
Turquoise
606242420517990000
 175 
 969.70 
15:57:54
Turquoise
606242420517990000
 540 
 969.80 
15:57:54
London Stock Exchange
606242420517990000
 321 
 969.80 
15:57:54
London Stock Exchange
606242420517990000
 675 
 969.70 
15:57:54
London Stock Exchange
606242420517990000
 447 
 969.70 
15:57:54
London Stock Exchange
606242420517990000
 709 
 969.60 
15:57:54
London Stock Exchange
592168670068986000
 349 
 969.70 
15:57:54
London Stock Exchange
592168670068986000
 600 
 969.70 
15:57:54
London Stock Exchange
592168670068986000
 311 
 969.70 
15:57:54
BATS Europe
606242420517990000
 330 
 969.80 
15:58:02
Chi-X Europe
606242420517991000
 60 
 969.80 
15:58:02
Chi-X Europe
592168670068987000
 393 
 969.80 
15:58:02
Chi-X Europe
592168670068987000
 736 
 969.80 
15:58:02
London Stock Exchange
592168670068987000
 483 
 969.80 
15:58:02
Chi-X Europe
606242420517991000
 428 
 969.80 
15:58:02
Chi-X Europe
606242420517991000
 688 
 969.80 
15:58:03
London Stock Exchange
592168670068987000
 347 
 969.80 
15:58:03
London Stock Exchange
592168670068987000
 453 
 969.80 
15:58:03
London Stock Exchange
606242420517991000
 509 
 969.80 
15:58:13
Chi-X Europe
592168670068987000
 627 
 969.80 
15:58:13
London Stock Exchange
606242420517991000
 488 
 969.80 
15:58:13
Chi-X Europe
606242420517991000
 104 
 969.80 
15:58:13
Chi-X Europe
606242420517991000
 451 
 969.80 
15:58:13
Turquoise
606242420517991000
 519 
 969.80 
15:58:13
BATS Europe
606242420517991000
 216 
 969.80 
15:58:13
BATS Europe
592168670068987000
 708 
 969.80 
15:58:13
BATS Europe
606242420517991000
 481 
 969.80 
15:58:13
BATS Europe
592168670068987000
 542 
 969.80 
15:58:13
London Stock Exchange
606242420517991000
 364 
 969.80 
15:58:13
London Stock Exchange
592168670068987000
 154 
 969.80 
15:58:13
London Stock Exchange
606242420517991000
 372 
 969.80 
15:58:13
Chi-X Europe
606242420517991000
 521 
 969.80 
15:58:13
Chi-X Europe
606242420517991000
 1,285 
 969.80 
15:58:14
Turquoise
606242420517991000
 700 
 969.80 
15:58:15
Turquoise
606242420517991000
 746 
 969.80 
15:58:15
London Stock Exchange
592168670068987000
 518 
 969.80 
15:58:15
Chi-X Europe
592168670068987000
 754 
 969.80 
15:58:15
London Stock Exchange
606242420517991000
 313 
 969.80 
15:58:15
Chi-X Europe
606242420517991000
 524 
 969.80 
15:58:15
BATS Europe
606242420517991000
 636 
 969.70 
15:58:17
London Stock Exchange
592168670068987000
 379 
 969.70 
15:58:17
Chi-X Europe
592168670068987000
 402 
 969.70 
15:58:17
Chi-X Europe
606242420517991000
 597 
 969.70 
15:58:17
Chi-X Europe
606242420517991000
 522 
 969.80 
15:58:21
Chi-X Europe
592168670068987000
 316 
 969.80 
15:58:21
Turquoise
592168670068987000
 647 
 969.80 
15:58:21
Chi-X Europe
606242420517991000
 926 
 969.70 
15:58:21
London Stock Exchange
606242420517991000
 344 
 969.70 
15:58:21
London Stock Exchange
592168670068987000
 85 
 969.70 
15:58:21
London Stock Exchange
606242420517991000
 2,600 
 969.70 
15:58:21
London Stock Exchange
606242420517991000
 468 
 969.70 
15:58:21
Chi-X Europe
592168670068987000
 108 
 969.70 
15:58:21
Chi-X Europe
592168670068987000
 435 
 969.70 
15:58:21
Chi-X Europe
606242420517991000
 1,074 
 969.70 
15:58:27
London Stock Exchange
592168670068987000
 799 
 969.70 
15:58:27
London Stock Exchange
606242420517991000
 497 
 969.70 
15:58:27
Chi-X Europe
592168670068987000
 391 
 969.70 
15:58:27
Chi-X Europe
592168670068987000
 63 
 969.70 
15:58:27
Chi-X Europe
606242420517991000
 15 
 969.70 
15:58:27
London Stock Exchange
592168670068987000
 451 
 969.70 
15:58:27
Chi-X Europe
592168670068987000
 437 
 969.70 
15:58:27
Chi-X Europe
606242420517991000
 112 
 969.70 
15:58:27
Turquoise
592168670068987000
 81 
 969.70 
15:58:27
Chi-X Europe
592168670068987000
 524 
 969.70 
15:58:27
Chi-X Europe
606242420517991000
 476 
 969.70 
15:58:27
London Stock Exchange
592168670068987000
 48 
 969.70 
15:58:27
London Stock Exchange
592168670068987000
 166 
 969.60 
15:58:27
Chi-X Europe
606242420517991000
 118 
 969.60 
15:58:27
Chi-X Europe
606242420517991000
 544 
 969.60 
15:58:27
Turquoise
592168670068987000
 153 
 969.60 
15:58:27
Chi-X Europe
606242420517991000
 366 
 969.70 
15:58:30
London Stock Exchange
592168670068987000
 259 
 969.70 
15:58:30
Chi-X Europe
592168670068987000
 330 
 969.70 
15:58:31
London Stock Exchange
592168670068987000
 204 
 969.70 
15:58:31
London Stock Exchange
592168670068987000
 313 
 969.70 
15:58:32
London Stock Exchange
592168670068987000
 39 
 969.90 
15:59:04
Chi-X Europe
592168670068988000
 350 
 969.90 
15:59:04
Chi-X Europe
606242420517992000
 11 
 969.90 
15:59:04
Chi-X Europe
606242420517992000
 200 
 969.90 
15:59:04
London Stock Exchange
606242420517992000
 350 
 969.90 
15:59:04
Chi-X Europe
592168670068988000
 338 
 969.90 
15:59:04
Chi-X Europe
606242420517992000
 349 
 969.90 
15:59:04
Chi-X Europe
606242420517992000
 127 
 969.90 
15:59:04
London Stock Exchange
606242420517992000
 114 
 969.90 
15:59:04
London Stock Exchange
606242420517992000
 1,023 
 969.90 
15:59:04
London Stock Exchange
592168670068988000
 331 
 969.90 
15:59:04
London Stock Exchange
606242420517992000
 143 
 969.90 
15:59:05
London Stock Exchange
592168670068988000
 221 
 969.90 
15:59:05
London Stock Exchange
606242420517992000
 440 
 969.90 
15:59:05
Chi-X Europe
606242420517992000
 39 
 969.90 
15:59:05
Turquoise
606242420517992000
 328 
 969.90 
15:59:05
London Stock Exchange
606242420517992000
 641 
 969.90 
15:59:05
London Stock Exchange
606242420517992000
 186 
 969.90 
15:59:11
Chi-X Europe
592168670068988000
 429 
 969.90 
15:59:11
Chi-X Europe
592168670068988000
 624 
 969.90 
15:59:12
Chi-X Europe
592168670068988000
 339 
 969.90 
15:59:14
Turquoise
592168670068989000
 81 
 969.90 
15:59:14
Chi-X Europe
592168670068989000
 677 
 969.90 
15:59:14
Turquoise
606242420517993000
 1,209 
 969.90 
15:59:18
London Stock Exchange
592168670068989000
 804 
 969.90 
15:59:18
London Stock Exchange
606242420517993000
 185 
 969.90 
15:59:18
London Stock Exchange
606242420517993000
 281 
 969.90 
15:59:18
London Stock Exchange
606242420517993000
 181 
 969.90 
15:59:18
London Stock Exchange
592168670068989000
 750 
 969.90 
15:59:18
London Stock Exchange
606242420517993000
 320 
 970.00 
15:59:19
Chi-X Europe
606242420517993000
 400 
 970.00 
15:59:19
London Stock Exchange
592168670068989000
 380 
 970.00 
15:59:19
London Stock Exchange
592168670068989000
 1 
 970.00 
15:59:19
Chi-X Europe
592168670068989000
 20 
 970.00 
15:59:19
London Stock Exchange
606242420517993000
 416 
 970.00 
15:59:19
Turquoise
606242420517993000
 1,215 
 970.00 
15:59:19
London Stock Exchange
606242420517993000
 228 
 970.00 
15:59:19
Chi-X Europe
606242420517993000
 354 
 970.00 
15:59:19
Chi-X Europe
606242420517993000
 1 
 970.00 
15:59:19
BATS Europe
606242420517993000
 480 
 970.00 
15:59:19
London Stock Exchange
592168670068989000
 400 
 970.00 
15:59:19
London Stock Exchange
592168670068989000
 727 
 970.00 
15:59:19
London Stock Exchange
592168670068989000
 600 
 970.00 
15:59:19
London Stock Exchange
592168670068989000
 1,410 
 970.00 
15:59:19
London Stock Exchange
592168670068989000
 280 
 969.90 
15:59:20
Chi-X Europe
606242420517993000
 136 
 969.90 
15:59:20
Chi-X Europe
606242420517993000
 144 
 970.00 
15:59:20
Turquoise
592168670068989000
 313 
 970.00 
15:59:20
BATS Europe
592168670068989000
 494 
 970.00 
15:59:20
Chi-X Europe
606242420517993000
 252 
 970.00 
15:59:20
Turquoise
606242420517993000
 227 
 970.00 
15:59:20
London Stock Exchange
592168670068989000
 513 
 970.00 
15:59:20
Chi-X Europe
592168670068989000
 490 
 970.00 
15:59:20
London Stock Exchange
606242420517993000
 805 
 970.00 
15:59:20
London Stock Exchange
606242420517993000
 41 
 970.00 
15:59:21
Turquoise
592168670068989000
 400 
 970.00 
15:59:21
Chi-X Europe
592168670068989000
 449 
 970.00 
15:59:21
London Stock Exchange
606242420517993000
 500 
 970.00 
15:59:22
Chi-X Europe
606242420517993000
 172 
 970.00 
15:59:23
Chi-X Europe
592168670068989000
 246 
 970.00 
15:59:23
Chi-X Europe
592168670068989000
 112 
 970.00 
15:59:23
Chi-X Europe
606242420517993000
 500 
 970.00 
15:59:23
London Stock Exchange
592168670068989000
 43 
 970.00 
15:59:23
Chi-X Europe
592168670068989000
 371 
 970.00 
15:59:23
London Stock Exchange
592168670068989000
 337 
 970.00 
15:59:23
Chi-X Europe
606242420517993000
 594 
 970.00 
15:59:23
London Stock Exchange
606242420517993000
 540 
 970.00 
15:59:23
Chi-X Europe
592168670068989000
 9 
 970.00 
15:59:23
Chi-X Europe
592168670068989000
 616 
 970.00 
15:59:23
London Stock Exchange
592168670068989000
 72 
 970.00 
15:59:23
Turquoise
592168670068989000
 313 
 969.90 
15:59:23
Chi-X Europe
592168670068989000
 326 
 969.90 
15:59:23
Chi-X Europe
606242420517993000
 148 
 969.90 
15:59:23
Chi-X Europe
606242420517993000
 71 
 969.90 
15:59:23
Chi-X Europe
606242420517993000
 623 
 969.90 
15:59:34
London Stock Exchange
606242420517993000
 62 
 970.00 
15:59:34
London Stock Exchange
606242420517993000
 375 
 970.00 
15:59:35
London Stock Exchange
592168670068989000
 465 
 970.00 
16:00:04
London Stock Exchange
592168670068990000
 500 
 970.00 
16:00:04
Turquoise
606242420517994000
 135 
 970.00 
16:00:04
London Stock Exchange
606242420517994000
 248 
 970.00 
16:00:04
Turquoise
606242420517994000
 52 
 970.00 
16:00:04
Turquoise
606242420517994000
 267 
 970.00 
16:00:04
Chi-X Europe
592168670068990000
 116 
 970.00 
16:00:04
Chi-X Europe
592168670068990000
 180 
 970.00 
16:00:05
Chi-X Europe
592168670068990000
 152 
 970.00 
16:00:05
Chi-X Europe
592168670068990000
 402 
 970.00 
16:00:05
Turquoise
592168670068990000
 386 
 970.00 
16:00:05
Chi-X Europe
592168670068990000
 123 
 970.00 
16:00:05
Chi-X Europe
592168670068990000
 263 
 970.00 
16:00:05
Chi-X Europe
606242420517994000
 87 
 970.00 
16:00:05
Chi-X Europe
606242420517994000
 132 
 970.00 
16:00:06
Chi-X Europe
592168670068990000
 431 
 970.00 
16:00:06
Chi-X Europe
592168670068990000
 355 
 970.00 
16:00:06
Chi-X Europe
606242420517994000
 69 
 970.00 
16:00:06
Chi-X Europe
606242420517994000
 715 
 970.00 
16:00:06
London Stock Exchange
592168670068990000
 1,035 
 970.00 
16:00:06
London Stock Exchange
606242420517994000
 127 
 970.00 
16:00:06
Chi-X Europe
606242420517994000
 175 
 970.00 
16:00:10
Chi-X Europe
606242420517994000
 107 
 970.00 
16:07:10
Chi-X Europe
592168670069004000
 762 
 970.00 
16:07:10
Chi-X Europe
606242420518008000
 607 
 970.00 
16:07:10
Chi-X Europe
606242420518008000
 53 
 970.00 
16:07:10
Chi-X Europe
592168670069004000
 25 
 970.00 
16:07:10
Turquoise
592168670069004000
 42 
 970.00 
16:07:10
London Stock Exchange
606242420518008000
 231 
 970.00 
16:07:15
BATS Europe
592168670069004000
 407 
 970.00 
16:07:15
BATS Europe
606242420518008000
 486 
 970.00 
16:07:56
BATS Europe
592168670069006000
 3,964 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 240 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 423 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 1,286 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 418 
 970.00 
16:07:56
Turquoise
592168670069006000
 942 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 260 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 201 
 970.00 
16:07:56
BATS Europe
606242420518009000
 7,262 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 943 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 1,675 
 970.00 
16:07:56
BATS Europe
606242420518009000
 1,734 
 970.00 
16:07:56
Turquoise
606242420518009000
 1,571 
 970.00 
16:07:56
Turquoise
606242420518009000
 251 
 970.00 
16:07:56
Turquoise
592168670069006000
 500 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 519 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 400 
 970.00 
16:07:56
BATS Europe
606242420518009000
 473 
 970.00 
16:07:56
BATS Europe
606242420518009000
 600 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 400 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 3,500 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 161 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 332 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 581 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 473 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 105 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 264 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 52 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 62 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 1,309 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 442 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 256 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 398 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 400 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 1,074 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 346 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 428 
 969.90 
16:07:56
Chi-X Europe
592168670069006000
 330 
 969.90 
16:07:56
Chi-X Europe
592168670069006000
 136 
 969.90 
16:07:56
Chi-X Europe
592168670069006000
 3 
 969.90 
16:07:56
Chi-X Europe
592168670069006000
 400 
 970.00 
16:07:56
Turquoise
606242420518009000
 318 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 282 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 400 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 374 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 626 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 58 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 358 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 135 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 95 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 113 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 960 
 969.90 
16:07:56
London Stock Exchange
592168670069006000
 122 
 970.00 
16:07:56
Turquoise
592168670069006000
 400 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 1,207 
 969.90 
16:07:56
London Stock Exchange
606242420518009000
 1,045 
 969.90 
16:07:56
London Stock Exchange
606242420518009000
 400 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 531 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 400 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 586 
 970.00 
16:07:56
Chi-X Europe
592168670069006000
 400 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 586 
 970.00 
16:07:56
Chi-X Europe
606242420518009000
 400 
 970.00 
16:07:56
London Stock Exchange
606242420518009000
 1,106 
 970.00 
16:07:56
London Stock Exchange
592168670069006000
 279 
 970.00 
16:07:57
London Stock Exchange
592168670069006000
 480 
 970.00 
16:07:57
Turquoise
592168670069006000
 548 
 970.00 
16:07:57
Chi-X Europe
592168670069006000
 975 
 970.00 
16:07:57
London Stock Exchange
606242420518009000
 437 
 970.00 
16:07:57
Chi-X Europe
606242420518009000
 400 
 970.00 
16:07:57
BATS Europe
606242420518009000
 381 
 970.00 
16:07:57
BATS Europe
606242420518009000
 1,127 
 969.90 
16:07:57
London Stock Exchange
606242420518009000
 1,416 
 969.90 
16:07:57
London Stock Exchange
592168670069006000
 392 
 969.90 
16:07:57
Turquoise
606242420518009000
 44 
 969.90 
16:07:57
London Stock Exchange
606242420518009000
 598 
 969.90 
16:07:57
London Stock Exchange
606242420518009000
 400 
 969.90 
16:07:57
London Stock Exchange
606242420518009000
 153 
 969.90 
16:07:57
London Stock Exchange
606242420518009000
 1,464 
 969.90 
16:07:57
London Stock Exchange
606242420518009000
 3,000 
 969.90 
16:07:57
London Stock Exchange
592168670069006000
 324 
 969.90 
16:07:57
Chi-X Europe
592168670069006000
 46 
 969.90 
16:07:58
London Stock Exchange
606242420518009000
 1,021 
 969.90 
16:07:59
London Stock Exchange
606242420518009000
 479 
 970.00 
16:08:00
Chi-X Europe
592168670069006000
 59 
 970.00 
16:08:00
Chi-X Europe
606242420518010000
 572 
 970.00 
16:08:03
London Stock Exchange
592168670069006000
 1,246 
 970.00 
16:08:06
London Stock Exchange
592168670069006000
 307 
 970.00 
16:08:06
London Stock Exchange
592168670069006000
 480 
 970.00 
16:08:06
Chi-X Europe
592168670069006000
 431 
 970.00 
16:08:06
Chi-X Europe
592168670069006000
 985 
 970.00 
16:08:06
London Stock Exchange
606242420518010000
 342 
 970.00 
16:08:06
Turquoise
592168670069006000
 492 
 969.90 
16:08:06
Chi-X Europe
592168670069006000
 505 
 969.90 
16:08:06
Chi-X Europe
592168670069006000
 630 
 969.90 
16:08:06
Chi-X Europe
606242420518010000
 892 
 970.00 
16:08:06
BATS Europe
592168670069006000
 600 
 970.00 
16:08:06
London Stock Exchange
592168670069006000
 2,500 
 970.00 
16:08:06
London Stock Exchange
592168670069006000
 500 
 970.00 
16:08:06
London Stock Exchange
592168670069006000
 5,024 
 970.00 
16:08:06
London Stock Exchange
592168670069006000
 2,713 
 970.00 
16:08:06
BATS Europe
606242420518010000
 1,560 
 970.00 
16:08:06
BATS Europe
592168670069006000
 44 
 969.90 
16:08:07
London Stock Exchange
592168670069006000
 1,189 
 969.90 
16:08:07
London Stock Exchange
606242420518010000
 986 
 969.90 
16:08:07
London Stock Exchange
606242420518010000
 26 
 969.90 
16:08:09
London Stock Exchange
592168670069006000
 662 
 969.90 
16:08:09
London Stock Exchange
592168670069006000
 1,179 
 969.90 
16:08:13
London Stock Exchange
592168670069006000
 1,188 
 969.90 
16:08:13
London Stock Exchange
592168670069006000
 1,419 
 969.90 
16:08:13
London Stock Exchange
592168670069006000
 492 
 969.90 
16:08:13
London Stock Exchange
592168670069006000
 370 
 969.90 
16:08:13
Chi-X Europe
592168670069006000
 474 
 969.90 
16:08:13
Turquoise
606242420518010000
 388 
 969.90 
16:08:13
Chi-X Europe
606242420518010000
 400 
 969.90 
16:08:13
BATS Europe
592168670069006000
 600 
 969.90 
16:08:13
London Stock Exchange
606242420518010000
 600 
 969.90 
16:08:13
London Stock Exchange
606242420518010000
 710 
 969.90 
16:08:13
London Stock Exchange
606242420518010000
 1,129 
 969.90 
16:08:13
London Stock Exchange
606242420518010000
 367 
 969.90 
16:08:13
London Stock Exchange
606242420518010000
 943 
 969.90 
16:08:13
London Stock Exchange
606242420518010000
 473 
 969.90 
16:08:13
Chi-X Europe
606242420518010000
 45 
 969.90 
16:08:20
London Stock Exchange
592168670069007000
 1,076 
 969.90 
16:08:20
London Stock Exchange
592168670069007000
 1,006 
 969.90 
16:08:20
London Stock Exchange
592168670069007000
 814 
 969.90 
16:08:20
London Stock Exchange
606242420518010000
 1,618 
 969.90 
16:08:20
London Stock Exchange
606242420518010000
 96 
 969.90 
16:08:20
London Stock Exchange
606242420518010000
 1,328 
 969.90 
16:08:32
London Stock Exchange
592168670069007000
 916 
 969.90 
16:08:32
London Stock Exchange
592168670069007000
 553 
 969.90 
16:08:32
London Stock Exchange
606242420518011000
 855 
 969.90 
16:08:32
London Stock Exchange
606242420518011000
 736 
 969.90 
16:08:35
Chi-X Europe
592168670069007000
 625 
 969.90 
16:08:35
Chi-X Europe
606242420518011000
 552 
 969.90 
16:08:35
Chi-X Europe
606242420518011000
 738 
 969.90 
16:08:35
London Stock Exchange
592168670069007000
 1,151 
 969.90 
16:08:35
London Stock Exchange
592168670069007000
 601 
 969.90 
16:08:35
London Stock Exchange
606242420518011000
 468 
 969.90 
16:08:40
London Stock Exchange
592168670069008000
 1,141 
 969.90 
16:08:40
London Stock Exchange
592168670069008000
 718 
 969.90 
16:08:40
London Stock Exchange
592168670069008000
 6 
 969.90 
16:08:40
Chi-X Europe
592168670069008000
 264 
 969.90 
16:08:40
Chi-X Europe
592168670069008000
 630 
 969.90 
16:08:40
Chi-X Europe
592168670069008000
 591 
 969.90 
16:08:40
Chi-X Europe
592168670069008000
 682 
 969.90 
16:08:40
Chi-X Europe
592168670069008000
 533 
 969.90 
16:08:40
Chi-X Europe
606242420518011000
 359 
 969.90 
16:08:40
Turquoise
592168670069008000
 323 
 969.90 
16:08:40
Turquoise
606242420518011000
 415 
 969.90 
16:08:40
Turquoise
606242420518011000
 59 
 969.90 
16:08:40
BATS Europe
606242420518011000
 2,358 
 969.90 
16:08:40
BATS Europe
592168670069008000
 1,749 
 969.90 
16:08:40
London Stock Exchange
592168670069008000
 59 
 969.90 
16:08:40
BATS Europe
606242420518011000
 1,166 
 969.80 
16:08:41
BATS Europe
592168670069008000
 1,966 
 969.80 
16:08:41
Chi-X Europe
606242420518011000
 2,684 
 969.80 
16:08:41
Turquoise
606242420518011000
 3,602 
 969.80 
16:08:41
Chi-X Europe
606242420518011000
 568 
 969.80 
16:08:41
Chi-X Europe
606242420518011000
 1,134 
 969.80 
16:08:41
London Stock Exchange
606242420518011000
 130 
 969.80 
16:08:41
BATS Europe
606242420518011000
 1,170 
 969.70 
16:08:47
London Stock Exchange
606242420518011000
 298 
 969.70 
16:08:53
London Stock Exchange
592168670069008000
 458 
 969.70 
16:08:53
Chi-X Europe
592168670069008000
 427 
 969.70 
16:08:53
Chi-X Europe
592168670069008000
 148 
 969.70 
16:08:53
London Stock Exchange
606242420518012000
 354 
 969.70 
16:08:53
Chi-X Europe
606242420518012000
 345 
 969.70 
16:08:53
Turquoise
592168670069008000
 556 
 969.70 
16:08:53
Turquoise
592168670069008000
 319 
 969.70 
16:08:53
BATS Europe
606242420518012000
 628 
 969.70 
16:08:53
London Stock Exchange
592168670069008000
 752 
 969.70 
16:08:53
BATS Europe
592168670069008000
 203 
 969.70 
16:08:53
BATS Europe
606242420518012000
 600 
 969.70 
16:08:53
London Stock Exchange
606242420518012000
 1,655 
 969.70 
16:08:53
London Stock Exchange
606242420518012000
 9 
 969.70 
16:08:53
London Stock Exchange
606242420518012000
 109 
 969.70 
16:08:53
Chi-X Europe
606242420518012000
 329 
 969.70 
16:08:53
London Stock Exchange
592168670069008000
 430 
 969.60 
16:08:59
Chi-X Europe
592168670069008000
 258 
 969.70 
16:09:22
Chi-X Europe
592168670069010000
 284 
 969.70 
16:09:22
Chi-X Europe
592168670069010000
 835 
 969.70 
16:09:22
London Stock Exchange
592168670069010000
 1,252 
 969.70 
16:09:22
London Stock Exchange
592168670069010000
 513 
 969.70 
16:09:22
London Stock Exchange
606242420518013000
 431 
 969.70 
16:09:22
Chi-X Europe
606242420518013000
 92 
 969.70 
16:09:22
London Stock Exchange
606242420518013000
 355 
 969.70 
16:09:22
BATS Europe
592168670069010000
 31 
 969.70 
16:09:22
Chi-X Europe
592168670069010000
 1,541 
 969.70 
16:09:22
London Stock Exchange
606242420518013000
 101 
 969.70 
16:09:22
London Stock Exchange
592168670069010000
 600 
 969.70 
16:09:22
London Stock Exchange
606242420518013000
 51 
 969.70 
16:09:23
London Stock Exchange
592168670069010000
 400 
 969.70 
16:09:23
London Stock Exchange
606242420518013000
 475 
 969.60 
16:09:39
Chi-X Europe
592168670069010000
 859 
 969.60 
16:09:39
London Stock Exchange
606242420518014000
 1,214 
 969.60 
16:09:39
London Stock Exchange
606242420518014000
 524 
 969.60 
16:09:39
Chi-X Europe
606242420518014000
 600 
 969.60 
16:09:39
London Stock Exchange
592168670069010000
 51 
 969.60 
16:09:39
London Stock Exchange
592168670069010000
 473 
 969.60 
16:09:39
London Stock Exchange
606242420518014000
 126 
 969.60 
16:09:43
Chi-X Europe
592168670069010000
 27 
 969.60 
16:09:47
Chi-X Europe
592168670069011000
 963 
 969.60 
16:09:54
London Stock Exchange
592168670069011000
 92 
 969.60 
16:09:54
London Stock Exchange
592168670069011000
 41 
 969.60 
16:09:54
London Stock Exchange
606242420518014000
 624 
 969.60 
16:09:54
Chi-X Europe
606242420518014000
 469 
 969.60 
16:09:54
Chi-X Europe
592168670069011000
 1,635 
 969.60 
16:09:54
London Stock Exchange
606242420518014000
 1,093 
 969.60 
16:09:54
London Stock Exchange
606242420518014000
 200 
 969.60 
16:09:54
London Stock Exchange
592168670069011000
 87 
 969.60 
16:09:54
London Stock Exchange
606242420518014000
 964 
 969.50 
16:09:58
London Stock Exchange
606242420518014000
 817 
 969.50 
16:10:08
London Stock Exchange
592168670069011000
 482 
 969.50 
16:10:15
Chi-X Europe
592168670069012000
 344 
 969.60 
16:10:29
Chi-X Europe
606242420518015000
 146 
 969.60 
16:10:35
Turquoise
592168670069012000
 203 
 969.60 
16:10:35
Chi-X Europe
606242420518016000
 179 
 969.60 
16:10:48
Chi-X Europe
592168670069013000
 959 
 969.60 
16:10:48
Chi-X Europe
592168670069013000
 330 
 969.60 
16:10:48
Chi-X Europe
606242420518016000
 712 
 969.60 
16:10:48
Chi-X Europe
606242420518016000
 42 
 969.80 
16:11:02
Turquoise
606242420518017000
 290 
 969.80 
16:11:02
London Stock Exchange
606242420518017000
 302 
 969.80 
16:11:02
Turquoise
592168670069013000
 523 
 969.90 
16:11:08
London Stock Exchange
592168670069014000
 277 
 969.90 
16:11:08
London Stock Exchange
606242420518017000
 392 
 969.90 
16:11:08
London Stock Exchange
606242420518017000
 160 
 969.90 
16:11:23
London Stock Exchange
592168670069014000
 313 
 969.90 
16:11:23
Chi-X Europe
606242420518018000
 467 
 969.90 
16:11:23
Chi-X Europe
606242420518018000
 313 
 969.90 
16:11:23
Chi-X Europe
606242420518018000
 1,679 
 969.90 
16:11:23
London Stock Exchange
592168670069014000
 1,275 
 969.90 
16:11:23
London Stock Exchange
606242420518018000
 400 
 969.90 
16:11:23
BATS Europe
606242420518018000
 158 
 969.90 
16:11:23
BATS Europe
606242420518018000
 425 
 969.90 
16:11:23
BATS Europe
592168670069014000
 158 
 969.90 
16:11:23
BATS Europe
592168670069014000
 600 
 969.90 
16:11:23
London Stock Exchange
592168670069014000
 1,655 
 969.90 
16:11:23
London Stock Exchange
592168670069014000
 500 
 969.90 
16:11:23
Chi-X Europe
592168670069014000
 43 
 969.90 
16:11:23
Chi-X Europe
592168670069014000
 935 
 969.90 
16:11:26
London Stock Exchange
592168670069014000
 464 
 969.90 
16:11:26
Chi-X Europe
606242420518018000
 400 
 969.90 
16:11:26
London Stock Exchange
606242420518018000
 221 
 969.90 
16:11:27
London Stock Exchange
592168670069015000
 400 
 969.90 
16:11:27
BATS Europe
606242420518018000
 148 
 969.90 
16:11:27
BATS Europe
606242420518018000
 2,259 
 969.80 
16:11:29
Chi-X Europe
592168670069015000
 528 
 969.80 
16:11:29
BATS Europe
592168670069015000
 793 
 969.80 
16:11:29
Turquoise
592168670069015000
 990 
 969.80 
16:11:29
London Stock Exchange
606242420518018000
 600 
 969.80 
16:11:29
London Stock Exchange
606242420518018000
 316 
 969.80 
16:11:29
London Stock Exchange
606242420518018000
 960 
 969.80 
16:11:29
London Stock Exchange
592168670069015000
 455 
 969.80 
16:11:29
London Stock Exchange
606242420518018000
 91 
 969.80 
16:11:29
London Stock Exchange
606242420518018000
 306 
 969.60 
16:11:35
Chi-X Europe
592168670069015000
 1,445 
 969.60 
16:11:35
London Stock Exchange
592168670069015000
 1,176 
 969.60 
16:11:35
Chi-X Europe
606242420518018000
 731 
 969.60 
16:11:35
Chi-X Europe
606242420518018000
 600 
 969.60 
16:11:35
London Stock Exchange
592168670069015000
 1,022 
 969.60 
16:11:36
London Stock Exchange
606242420518018000
 1,213 
 969.60 
16:11:38
London Stock Exchange
592168670069015000
 212 
 969.60 
16:11:38
London Stock Exchange
592168670069015000
 483 
 969.60 
16:11:38
Chi-X Europe
606242420518018000
 145 
 969.60 
16:11:42
Chi-X Europe
592168670069015000
 396 
 969.60 
16:11:42
London Stock Exchange
606242420518018000
 1,143 
 969.50 
16:11:49
London Stock Exchange
592168670069015000
 567 
 969.50 
16:11:49
Chi-X Europe
606242420518019000
 621 
 969.50 
16:11:49
Chi-X Europe
606242420518019000
 1,170 
 969.50 
16:11:49
London Stock Exchange
606242420518019000
 202 
 969.50 
16:11:49
BATS Europe
592168670069015000
 515 
 969.50 
16:11:49
London Stock Exchange
606242420518019000
 198 
 969.50 
16:11:49
Chi-X Europe
592168670069015000
 202 
 969.40 
16:11:52
Chi-X Europe
592168670069015000
 515 
 969.40 
16:11:52
Chi-X Europe
606242420518019000
 137 
 969.40 
16:11:52
Chi-X Europe
606242420518019000
 914 
 969.40 
16:11:52
London Stock Exchange
606242420518019000
 1,037 
 969.40 
16:11:52
London Stock Exchange
606242420518019000
 115 
 969.40 
16:11:52
Chi-X Europe
592168670069015000
 572 
 969.40 
16:11:55
Chi-X Europe
592168670069015000
 653 
 969.40 
16:11:55
London Stock Exchange
592168670069015000
 382 
 969.40 
16:11:55
BATS Europe
606242420518019000
 1,030 
 969.30 
16:11:58
London Stock Exchange
592168670069016000
 512 
 969.30 
16:11:58
Chi-X Europe
606242420518019000
 850 
 969.30 
16:11:58
London Stock Exchange
606242420518019000
 536 
 969.20 
16:12:01
London Stock Exchange
592168670069016000
 992 
 969.20 
16:12:04
Chi-X Europe
592168670069016000
 501 
 969.20 
16:12:04
London Stock Exchange
592168670069016000
 1,237 
 969.20 
16:12:04
London Stock Exchange
592168670069016000
 113 
 969.20 
16:12:07
London Stock Exchange
592168670069016000
 739 
 968.50 
16:12:30
London Stock Exchange
606242420518020000
 398 
 968.50 
16:12:30
Chi-X Europe
606242420518020000
 459 
 968.50 
16:12:30
BATS Europe
592168670069017000
 630 
 968.50 
16:12:30
London Stock Exchange
592168670069017000
 400 
 968.50 
16:12:30
Turquoise
606242420518020000
 500 
 968.50 
16:12:30
Chi-X Europe
606242420518020000
 211 
 968.50 
16:12:34
London Stock Exchange
606242420518020000
 91 
 968.50 
16:12:34
London Stock Exchange
606242420518020000
 558 
 969.40 
16:13:20
London Stock Exchange
606242420518022000
 153 
 969.60 
16:13:31
London Stock Exchange
606242420518022000
 160 
 969.60 
16:13:31
London Stock Exchange
606242420518022000
 11 
 969.60 
16:13:40
Chi-X Europe
592168670069019000
 313 
 969.60 
16:13:40
Chi-X Europe
606242420518022000
 591 
 969.60 
16:13:40
Chi-X Europe
592168670069019000
 141 
 969.60 
16:13:40
London Stock Exchange
606242420518022000
 1,008 
 969.60 
16:13:40
London Stock Exchange
606242420518022000
 66 
 969.60 
16:13:40
London Stock Exchange
592168670069019000
 385 
 969.90 
16:14:01
London Stock Exchange
606242420518023000
 92 
 969.90 
16:14:01
London Stock Exchange
592168670069020000
 489 
 969.90 
16:14:01
London Stock Exchange
592168670069020000
 680 
 970.00 
16:14:10
London Stock Exchange
606242420518023000
 322 
 970.00 
16:14:10
London Stock Exchange
606242420518023000
 542 
 970.00 
16:17:03
Turquoise
592168670069027000
 596 
 970.00 
16:17:03
Turquoise
592168670069027000
 1,610 
 970.00 
16:17:03
London Stock Exchange
606242420518030000
 473 
 970.00 
16:17:03
Chi-X Europe
592168670069027000
 612 
 970.00 
16:17:03
Chi-X Europe
592168670069027000
 949 
 970.00 
16:17:03
London Stock Exchange
592168670069027000
 974 
 970.00 
16:17:03
Chi-X Europe
606242420518030000
 1,091 
 970.00 
16:17:03
Chi-X Europe
606242420518030000
 1,158 
 970.00 
16:17:03
London Stock Exchange
606242420518030000
 1,024 
 969.90 
16:17:03
London Stock Exchange
592168670069027000
 400 
 970.00 
16:17:03
Turquoise
592168670069027000
 540 
 969.90 
16:17:03
Chi-X Europe
592168670069027000
 406 
 970.00 
16:17:03
Turquoise
592168670069027000
 240 
 970.00 
16:17:03
BATS Europe
592168670069027000
 600 
 969.90 
16:17:03
London Stock Exchange
592168670069027000
 90 
 969.90 
16:17:03
London Stock Exchange
592168670069027000
 600 
 970.00 
16:17:03
London Stock Exchange
592168670069027000
 400 
 970.00 
16:17:03
London Stock Exchange
592168670069027000
 466 
 970.00 
16:17:03
London Stock Exchange
592168670069027000
 766 
 969.90 
16:17:03
Turquoise
606242420518030000
 1,084 
 969.90 
16:17:03
London Stock Exchange
606242420518030000
 539 
 969.90 
16:17:03
Chi-X Europe
606242420518030000
 1,404 
 969.90 
16:17:03
Chi-X Europe
606242420518030000
 174 
 970.00 
16:17:03
Chi-X Europe
592168670069027000
 336 
 970.00 
16:17:03
BATS Europe
606242420518030000
 407 
 970.00 
16:17:03
Turquoise
606242420518030000
 157 
 970.00 
16:17:03
Turquoise
606242420518030000
 509 
 970.00 
16:17:03
London Stock Exchange
606242420518030000
 662 
 970.00 
16:17:03
London Stock Exchange
606242420518030000
 724 
 970.00 
16:17:03
London Stock Exchange
592168670069027000
 921 
 970.00 
16:17:13
London Stock Exchange
592168670069027000
 759 
 969.90 
16:17:13
London Stock Exchange
592168670069027000
 382 
 970.00 
16:17:13
Chi-X Europe
592168670069027000
 651 
 970.00 
16:17:13
Chi-X Europe
592168670069027000
 1,010 
 970.00 
16:17:13
London Stock Exchange
606242420518030000
 1,014 
 970.00 
16:17:13
London Stock Exchange
606242420518030000
 484 
 970.00 
16:17:13
Chi-X Europe
606242420518030000
 537 
 970.00 
16:17:13
Chi-X Europe
606242420518030000
 467 
 969.90 
16:17:13
Chi-X Europe
606242420518030000
 857 
 969.90 
16:17:13
Chi-X Europe
606242420518030000
 540 
 969.80 
16:17:13
BATS Europe
592168670069027000
 40 
 969.80 
16:17:13
BATS Europe
592168670069027000
 1,128 
 969.80 
16:17:13
London Stock Exchange
606242420518030000
 411 
 969.80 
16:17:13
Chi-X Europe
592168670069027000
 974 
 969.90 
16:17:13
London Stock Exchange
606242420518030000
 183 
 969.80 
16:17:13
Chi-X Europe
592168670069027000
 400 
 969.80 
16:17:13
Turquoise
606242420518030000
 129 
 969.80 
16:17:13
Turquoise
606242420518030000
 400 
 969.90 
16:17:13
BATS Europe
606242420518030000
 381 
 969.90 
16:17:13
BATS Europe
606242420518030000
 237 
 969.90 
16:17:13
BATS Europe
606242420518030000
 450 
 969.90 
16:17:13
BATS Europe
606242420518030000
 100 
 969.90 
16:17:13
BATS Europe
606242420518030000
 500 
 969.90 
16:17:13
Chi-X Europe
606242420518030000
 354 
 969.90 
16:17:13
Chi-X Europe
606242420518030000
 495 
 969.90 
16:17:13
Chi-X Europe
606242420518030000
 177 
 969.90 
16:17:13
Chi-X Europe
606242420518030000
 600 
 969.90 
16:17:13
London Stock Exchange
606242420518030000
 485 
 969.90 
16:17:13
London Stock Exchange
606242420518030000
 662 
 969.90 
16:17:13
London Stock Exchange
606242420518030000
 400 
 969.90 
16:17:13
London Stock Exchange
592168670069027000
 465 
 970.00 
16:17:52
Chi-X Europe
592168670069029000
 855 
 970.00 
16:17:52
London Stock Exchange
606242420518032000
 102 
 970.00 
16:17:52
Chi-X Europe
606242420518032000
 11 
 970.00 
16:23:01
London Stock Exchange
606242420518045000
 1,176 
 970.00 
16:23:01
London Stock Exchange
606242420518045000
 59 
 970.00 
16:23:01
London Stock Exchange
606242420518045000
 1,500 
 970.00 
16:23:01
BATS Europe
592168670069042000
 1,357 
 970.00 
16:23:01
BATS Europe
592168670069042000
 575 
 970.00 
16:23:01
Chi-X Europe
592168670069042000
 1,618 
 970.00 
16:23:01
Chi-X Europe
592168670069042000
 4,861 
 970.00 
16:23:01
Chi-X Europe
592168670069042000
 4,582 
 970.00 
16:23:01
Chi-X Europe
592168670069042000
 1,209 
 970.00 
16:23:01
Chi-X Europe
592168670069042000
 891 
 970.00 
16:23:01
London Stock Exchange
592168670069042000
 587 
 970.00 
16:23:01
London Stock Exchange
592168670069042000
 612 
 970.00 
16:23:01
London Stock Exchange
592168670069042000
 281 
 970.00 
16:23:01
London Stock Exchange
592168670069042000
 473 
 970.00 
16:23:01
Chi-X Europe
606242420518045000
 965 
 970.00 
16:23:01
London Stock Exchange
606242420518045000
 1,146 
 969.90 
16:23:01
London Stock Exchange
606242420518045000
 530 
 969.90 
16:23:01
Chi-X Europe
606242420518045000
 350 
 969.80 
16:23:01
Turquoise
592168670069042000
 408 
 969.80 
16:23:01
Turquoise
592168670069042000
 279 
 969.80 
16:23:01
Turquoise
592168670069042000
 600 
 969.80 
16:23:01
London Stock Exchange
592168670069042000
 1,309 
 969.80 
16:23:01
London Stock Exchange
592168670069042000
 2,500 
 969.80 
16:23:01
London Stock Exchange
592168670069042000
 662 
 969.80 
16:23:01
London Stock Exchange
592168670069042000
 600 
 969.80 
16:23:02
London Stock Exchange
606242420518045000
 550 
 969.80 
16:23:02
London Stock Exchange
606242420518045000
 1,655 
 969.80 
16:23:02
London Stock Exchange
606242420518045000
 268 
 969.80 
16:23:02
London Stock Exchange
606242420518045000
 496 
 969.80 
16:23:02
London Stock Exchange
592168670069042000
 400 
 969.80 
16:23:02
London Stock Exchange
592168670069042000
 400 
 969.80 
16:23:02
London Stock Exchange
606242420518045000
 500 
 969.80 
16:23:02
Chi-X Europe
606242420518045000
 400 
 969.80 
16:23:02
London Stock Exchange
592168670069042000
 500 
 969.80 
16:23:02
Chi-X Europe
592168670069042000
 278 
 969.80 
16:23:02
Chi-X Europe
592168670069042000
 400 
 969.80 
16:23:02
London Stock Exchange
606242420518045000
 534 
 969.90 
16:23:21
Chi-X Europe
592168670069043000
 550 
 969.90 
16:23:21
Chi-X Europe
606242420518046000
 60 
 969.90 
16:23:32
Chi-X Europe
606242420518046000
 642 
 969.90 
16:23:44
Chi-X Europe
592168670069044000
 182 
 969.90 
16:23:44
Chi-X Europe
592168670069044000
 638 
 969.90 
16:23:44
Chi-X Europe
592168670069044000
 937 
 969.90 
16:23:44
London Stock Exchange
592168670069044000
 329 
 969.90 
16:23:44
Chi-X Europe
592168670069044000
 1,187 
 969.90 
16:23:44
London Stock Exchange
592168670069044000
 940 
 969.90 
16:23:44
London Stock Exchange
592168670069044000
 51 
 969.90 
16:23:44
Chi-X Europe
606242420518047000
 599 
 969.90 
16:23:44
Chi-X Europe
606242420518047000
 343 
 969.90 
16:23:44
BATS Europe
606242420518047000
 1,355 
 969.90 
16:23:44
Chi-X Europe
606242420518047000
 1,158 
 969.90 
16:23:44
London Stock Exchange
606242420518047000
 1,048 
 969.90 
16:23:44
London Stock Exchange
606242420518047000
 897 
 969.90 
16:23:44
London Stock Exchange
606242420518047000
 491 
 969.90 
16:23:44
Turquoise
592168670069044000
 466 
 969.90 
16:23:44
Turquoise
606242420518047000
 38 
 969.90 
16:23:44
Turquoise
606242420518047000
 76 
 969.80 
16:23:44
London Stock Exchange
606242420518047000
 77 
 969.80 
16:23:44
Chi-X Europe
606242420518047000
 298 
 969.80 
16:23:44
London Stock Exchange
606242420518047000
 240 
 969.80 
16:23:44
London Stock Exchange
606242420518047000
 464 
 969.80 
16:23:44
London Stock Exchange
606242420518047000
 225 
 969.80 
16:23:44
Chi-X Europe
606242420518047000
 317 
 969.80 
16:23:44
Chi-X Europe
606242420518047000
 223 
 969.80 
16:23:44
Chi-X Europe
606242420518047000
 351 
 969.80 
16:23:44
Chi-X Europe
606242420518047000
 400 
 969.70 
16:23:44
BATS Europe
592168670069044000
 415 
 969.70 
16:23:44
BATS Europe
592168670069044000
 540 
 969.70 
16:23:44
BATS Europe
592168670069044000
 1,085 
 969.70 
16:23:44
BATS Europe
592168670069044000
 380 
 969.70 
16:23:44
BATS Europe
592168670069044000
 1,473 
 969.70 
16:23:44
London Stock Exchange
606242420518047000
 400 
 969.70 
16:23:44
London Stock Exchange
606242420518047000
 662 
 969.70 
16:23:44
London Stock Exchange
606242420518047000
 322 
 969.70 
16:23:44
Chi-X Europe
606242420518047000
 1,001 
 969.70 
16:23:44
London Stock Exchange
606242420518047000
 705 
 969.70 
16:23:44
London Stock Exchange
592168670069044000
 566 
 969.70 
16:23:46
London Stock Exchange
606242420518047000
 463 
 969.70 
16:23:46
Chi-X Europe
592168670069044000
 1,012 
 969.70 
16:23:47
London Stock Exchange
592168670069044000
 240 
 969.70 
16:23:47
London Stock Exchange
606242420518047000
 403 
 969.70 
16:23:47
London Stock Exchange
606242420518047000
 270 
 969.70 
16:23:53
London Stock Exchange
606242420518047000
 120 
 969.70 
16:23:54
Chi-X Europe
592168670069045000
 486 
 969.70 
16:23:54
Chi-X Europe
592168670069045000
 489 
 969.70 
16:23:54
Chi-X Europe
592168670069045000
 498 
 969.70 
16:23:54
Chi-X Europe
606242420518048000
 401 
 969.70 
16:23:54
Chi-X Europe
606242420518048000
 427 
 969.70 
16:23:54
Chi-X Europe
606242420518048000
 291 
 969.70 
16:23:54
London Stock Exchange
606242420518048000
 20 
 969.70 
16:23:54
Chi-X Europe
606242420518048000
 490 
 969.70 
16:23:55
London Stock Exchange
592168670069045000
 207 
 969.70 
16:23:55
London Stock Exchange
606242420518048000
 888 
 969.70 
16:23:55
London Stock Exchange
606242420518048000
 232 
 969.70 
16:23:59
BATS Europe
592168670069045000
 257 
 969.80 
16:24:00
London Stock Exchange
592168670069045000
 656 
 969.80 
16:24:01
London Stock Exchange
592168670069045000
 444 
 969.80 
16:24:01
London Stock Exchange
606242420518048000
 770 
 969.80 
16:24:01
London Stock Exchange
592168670069045000
 330 
 969.80 
16:24:01
London Stock Exchange
606242420518048000
 1,103 
 969.80 
16:24:01
London Stock Exchange
592168670069045000
 219 
 969.80 
16:24:01
London Stock Exchange
592168670069045000
 1,014 
 969.80 
16:24:01
London Stock Exchange
606242420518048000
 735 
 969.80 
16:24:01
London Stock Exchange
606242420518048000
 359 
 969.80 
16:24:01
Turquoise
592168670069045000
 214 
 969.80 
16:24:01
Chi-X Europe
592168670069045000
 511 
 969.80 
16:24:01
Chi-X Europe
606242420518048000
 358 
 969.80 
16:24:01
Chi-X Europe
606242420518048000
 1,524 
 969.70 
16:24:01
London Stock Exchange
592168670069045000
 1,175 
 969.70 
16:24:01
London Stock Exchange
592168670069045000
 391 
 969.70 
16:24:01
London Stock Exchange
592168670069045000
 295 
 969.70 
16:24:01
London Stock Exchange
606242420518048000
 876 
 969.70 
16:24:01
London Stock Exchange
606242420518048000
 1,362 
 969.70 
16:24:10
London Stock Exchange
592168670069046000
 169 
 969.70 
16:24:10
Turquoise
592168670069046000
 515 
 969.70 
16:24:10
Chi-X Europe
592168670069046000
 291 
 969.70 
16:24:10
London Stock Exchange
606242420518049000
 347 
 969.70 
16:24:10
London Stock Exchange
606242420518049000
 214 
 969.70 
16:24:10
Turquoise
606242420518049000
 465 
 969.70 
16:24:10
Chi-X Europe
606242420518049000
 480 
 969.70 
16:24:10
Chi-X Europe
606242420518049000
 764 
 969.70 
16:24:10
London Stock Exchange
592168670069046000
 931 
 969.70 
16:24:10
London Stock Exchange
606242420518049000
 357 
 969.70 
16:24:10
BATS Europe
606242420518049000
 1,399 
 969.70 
16:24:10
Turquoise
592168670069046000
 600 
 969.70 
16:24:10
London Stock Exchange
606242420518049000
 600 
 969.70 
16:24:10
London Stock Exchange
606242420518049000
 400 
 969.70 
16:24:10
Turquoise
606242420518049000
 379 
 969.70 
16:24:10
Turquoise
606242420518049000
 29 
 969.70 
16:24:10
Turquoise
592168670069046000
 451 
 969.70 
16:24:10
Chi-X Europe
606242420518049000
 500 
 969.70 
16:24:10
London Stock Exchange
606242420518049000
 38 
 969.70 
16:24:11
Chi-X Europe
606242420518049000
 82 
 969.70 
16:24:11
London Stock Exchange
606242420518049000
 1,001 
 969.70 
16:24:11
London Stock Exchange
606242420518049000
 483 
 969.70 
16:24:11
Chi-X Europe
606242420518049000
 377 
 969.70 
16:24:11
BATS Europe
606242420518049000
 368 
 969.70 
16:24:11
BATS Europe
606242420518049000
 991 
 968.90 
16:25:07
London Stock Exchange
606242420518051000
 430 
 968.90 
16:25:09
London Stock Exchange
592168670069049000
 578 
 968.90 
16:25:11
London Stock Exchange
592168670069049000
 479 
 969.20 
16:25:25
London Stock Exchange
592168670069049000
 279 
 969.20 
16:25:25
London Stock Exchange
592168670069049000
 377 
 969.20 
16:25:25
Chi-X Europe
606242420518052000
 2,000 
 969.20 
16:25:25
London Stock Exchange
606242420518052000
 600 
 969.20 
16:25:25
London Stock Exchange
606242420518052000
 400 
 969.20 
16:25:25
London Stock Exchange
606242420518052000
 345 
 969.20 
16:25:25
London Stock Exchange
606242420518052000
 400 
 969.20 
16:25:25
BATS Europe
606242420518052000
 380 
 969.20 
16:25:25
BATS Europe
606242420518052000
 719 
 969.50 
16:26:00
London Stock Exchange
592168670069051000
 342 
 969.50 
16:26:01
London Stock Exchange
592168670069051000
 184 
 969.50 
16:26:04
Turquoise
592168670069051000
 351 
 969.50 
16:26:04
London Stock Exchange
606242420518053000
 159 
 969.50 
16:26:04
London Stock Exchange
606242420518053000
 528 
 969.50 
16:26:04
Chi-X Europe
606242420518053000
 72 
 969.50 
16:26:04
BATS Europe
606242420518053000
 222 
 969.50 
16:26:04
Turquoise
592168670069051000
 266 
 969.50 
16:26:04
Turquoise
592168670069051000
 1,641 
 969.50 
16:26:04
London Stock Exchange
606242420518053000
 433 
 969.50 
16:26:04
BATS Europe
606242420518053000
 189 
 969.50 
16:26:04
Turquoise
606242420518053000
 1,144 
 969.50 
16:26:04
Chi-X Europe
606242420518053000
 561 
 969.50 
16:26:04
Chi-X Europe
606242420518053000
 600 
 969.50 
16:26:04
London Stock Exchange
606242420518053000
 250 
 969.50 
16:26:04
London Stock Exchange
606242420518053000
 355 
 969.50 
16:26:04
BATS Europe
606242420518053000
 400 
 969.50 
16:26:04
BATS Europe
606242420518053000
 259 
 969.50 
16:26:04
London Stock Exchange
592168670069051000
 600 
 969.50 
16:26:04
London Stock Exchange
592168670069051000
 400 
 969.50 
16:26:04
London Stock Exchange
592168670069051000
 252 
 969.50 
16:26:04
Turquoise
606242420518053000
 500 
 969.50 
16:26:04
Chi-X Europe
606242420518053000
 1,642 
 969.40 
16:26:04
London Stock Exchange
606242420518053000
 923 
 969.40 
16:26:43
London Stock Exchange
592168670069052000
 112 
 969.40 
16:26:47
London Stock Exchange
592168670069052000
 1,113 
 969.40 
16:26:58
London Stock Exchange
592168670069053000
 1,211 
 969.40 
16:27:00
London Stock Exchange
592168670069053000
 2,512 
 969.40 
16:27:08
Chi-X Europe
606242420518056000
 628 
 969.40 
16:27:11
London Stock Exchange
606242420518056000
 935 
 969.40 
16:27:13
BATS Europe
592168670069054000
 1,727 
 969.40 
16:27:13
Chi-X Europe
606242420518056000
 392 
 969.40 
16:27:13
Chi-X Europe
606242420518056000
 512 
 969.40 
16:27:13
London Stock Exchange
606242420518056000
 780 
 969.40 
16:27:13
BATS Europe
606242420518056000
 1,559 
 969.40 
16:27:13
Chi-X Europe
592168670069054000
 738 
 969.40 
16:27:13
London Stock Exchange
606242420518056000
 1,858 
 969.40 
16:27:13
London Stock Exchange
606242420518056000
 978 
 969.10 
16:27:25
Chi-X Europe
592168670069054000
 375 
 968.60 
16:27:52
London Stock Exchange
606242420518058000
 424 
 968.60 
16:27:55
London Stock Exchange
606242420518058000
 946 
 968.30 
16:28:07
Chi-X Europe
592168670069056000
 1,381 
 968.30 
16:28:07
London Stock Exchange
592168670069056000
 356 
 968.30 
16:28:07
Chi-X Europe
606242420518059000
 314 
 968.80 
16:28:32
London Stock Exchange
606242420518060000
 187 
 968.80 
16:28:32
London Stock Exchange
606242420518060000
 491 
 968.70 
16:28:32
London Stock Exchange
606242420518060000
 53 
 968.90 
16:28:58
London Stock Exchange
592168670069059000
 617 
 968.90 
16:28:58
London Stock Exchange
592168670069059000
 314 
 968.90 
16:28:58
Chi-X Europe
606242420518062000
 29 
 968.90 
16:28:58
Chi-X Europe
592168670069059000
 10 
 968.90 
16:28:58
Chi-X Europe
592168670069059000
 221 
 968.90 
16:28:58
Chi-X Europe
592168670069059000
 53 
 968.90 
16:28:58
London Stock Exchange
606242420518062000
 313 
 968.90 
16:28:58
London Stock Exchange
592168670069059000
 414 
 969.00 
16:29:04
Chi-X Europe
592168670069060000
 480 
 969.00 
16:29:04
Chi-X Europe
606242420518062000
 137 
 969.10 
16:29:04
London Stock Exchange
592168670069060000
 46 
 969.10 
16:29:08
Chi-X Europe
592168670069060000
 25 
 969.10 
16:29:08
London Stock Exchange
606242420518062000
 285 
 969.10 
16:29:08
London Stock Exchange
606242420518062000
 117 
 969.20 
16:29:19
London Stock Exchange
606242420518063000
 1,085 
 969.20 
16:29:20
London Stock Exchange
606242420518063000
 975 
 969.20 
16:29:20
London Stock Exchange
592168670069061000
 448 
 969.20 
16:29:20
Chi-X Europe
592168670069061000
 517 
 969.20 
16:29:20
Chi-X Europe
592168670069061000
 555 
 969.20 
16:29:20
Chi-X Europe
606242420518063000
 435 
 969.20 
16:29:20
Chi-X Europe
606242420518063000
 945 
 969.20 
16:29:20
London Stock Exchange
606242420518063000
 1,126 
 969.20 
16:29:20
London Stock Exchange
606242420518063000
 370 
 969.20 
16:29:20
London Stock Exchange
606242420518063000
 314 
 969.20 
16:29:20
London Stock Exchange
606242420518063000
 295 
 969.10 
16:29:20
Chi-X Europe
592168670069061000
 212 
 969.20 
16:29:20
BATS Europe
592168670069061000
 600 
 969.20 
16:29:20
London Stock Exchange
592168670069061000
 288 
 969.20 
16:29:20
London Stock Exchange
592168670069061000
 500 
 969.20 
16:29:20
Chi-X Europe
606242420518063000
 457 
 969.20 
16:29:20
Chi-X Europe
592168670069061000
 279 
 969.20 
16:29:20
Chi-X Europe
606242420518063000
 417 
 969.20 
16:29:20
Chi-X Europe
592168670069061000
 500 
 969.20 
16:29:20
London Stock Exchange
592168670069061000
 254 
 969.20 
16:29:22
London Stock Exchange
592168670069061000
 1,070 
 969.20 
16:29:22
London Stock Exchange
606242420518063000
 346 
 969.30 
16:29:22
London Stock Exchange
592168670069061000
 313 
 969.30 
16:29:23
Chi-X Europe
606242420518063000
 790 
 969.20 
16:29:27
London Stock Exchange
606242420518064000
 420 
 969.20 
16:29:27
BATS Europe
592168670069061000
 534 
 969.20 
16:29:27
London Stock Exchange
606242420518064000
 64 
 969.20 
16:29:29
London Stock Exchange
592168670069061000
 307 
 969.20 
16:29:30
London Stock Exchange
592168670069062000
 529 
 969.20 
16:29:32
London Stock Exchange
592168670069062000
 313 
 969.20 
16:29:33
London Stock Exchange
592168670069062000
 216 
 969.20 
16:29:33
London Stock Exchange
592168670069062000
 164 
 969.40 
16:29:44
Chi-X Europe
606242420518065000
 149 
 969.50 
16:29:45
London Stock Exchange
592168670069063000
 12 
 969.60 
16:29:47
London Stock Exchange
592168670069063000
 502 
 969.60 
16:29:47
Chi-X Europe
606242420518065000
 994 
 969.50 
16:29:53
London Stock Exchange
592168670069064000
 983 
 969.50 
16:29:53
London Stock Exchange
592168670069064000
 578 
 969.50 
16:29:53
Chi-X Europe
592168670069064000
 567 
 969.50 
16:29:53
Chi-X Europe
592168670069064000
 855 
 969.50 
16:29:53
London Stock Exchange
606242420518066000
 540 
 969.50 
16:29:53
Chi-X Europe
606242420518066000
 129 
 969.50 
16:29:53
London Stock Exchange
592168670069064000
 371 
 969.50 
16:29:53
BATS Europe
606242420518066000
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
POSOKDDDABKDACK