REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1
RNS Number : 9021PNational Grid PLC05 September 201705 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:
05 September 2017
Number of ordinary shares of 12204/473p each purchased:
483,009
Highest price paid per share (pence):
969.7000
Lowest price paid per share (pence):
969.7000
Volume weighted average price paid per share
969.7000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 199,942,520 of its ordinary shares in treasury and has 3,417,627,605 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 05 September 2017 is set out below
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
969.5188
5,656
Chi-X Europe
969.4097
78,885
Turquoise
969.1176
9,989
London Stock Exchange
969.4799
388,479
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)Time of transaction (BST)
Trading venue
Transaction reference number
201
970.00
08:04:29
London Stock Exchange
592170085645560000
967
970.00
08:04:29
London Stock Exchange
606243836087281000
386
969.50
08:05:13
London Stock Exchange
606243836087281000
300
969.50
08:05:13
London Stock Exchange
606243836087281000
311
969.40
08:05:13
London Stock Exchange
606243836087281000
945
969.60
08:06:47
London Stock Exchange
592170085645560000
72
969.50
08:07:01
London Stock Exchange
606243836087282000
858
969.50
08:07:01
London Stock Exchange
606243836087282000
103
969.50
08:07:18
London Stock Exchange
606243836087282000
500
969.50
08:07:18
London Stock Exchange
606243836087282000
447
969.50
08:07:18
London Stock Exchange
606243836087282000
200
969.30
08:07:30
London Stock Exchange
592170085645561000
730
969.30
08:07:31
London Stock Exchange
592170085645561000
491
969.30
08:07:31
London Stock Exchange
592170085645561000
439
969.30
08:07:31
London Stock Exchange
592170085645561000
500
969.10
08:07:31
London Stock Exchange
606243836087282000
500
969.10
08:07:31
London Stock Exchange
606243836087282000
146
969.10
08:07:31
London Stock Exchange
606243836087282000
993
970.00
08:10:12
London Stock Exchange
592170085645562000
861
970.00
11:07:25
London Stock Exchange
592170085645662000
23
970.00
11:07:25
Chi-X Europe
592170085645662000
316
970.00
11:07:25
Chi-X Europe
592170085645662000
404
970.00
11:07:25
London Stock Exchange
606243836087377000
198
970.00
11:07:25
London Stock Exchange
606243836087377000
394
970.00
11:07:25
London Stock Exchange
606243836087377000
310
970.00
11:07:25
Chi-X Europe
606243836087377000
493
969.90
11:07:25
London Stock Exchange
606243836087377000
317
969.90
11:07:25
Chi-X Europe
606243836087377000
405
969.80
11:07:29
London Stock Exchange
606243836087377000
1,019
969.90
11:09:32
London Stock Exchange
606243836087379000
2
969.80
11:09:32
Chi-X Europe
606243836087379000
481
969.80
11:09:41
London Stock Exchange
592170085645663000
694
969.80
11:09:41
London Stock Exchange
606243836087379000
541
969.80
11:09:41
London Stock Exchange
606243836087379000
207
970.00
11:12:59
London Stock Exchange
592170085645665000
324
970.00
11:13:40
Chi-X Europe
592170085645665000
432
970.00
11:13:40
London Stock Exchange
592170085645665000
359
969.80
11:13:46
London Stock Exchange
592170085645665000
377
969.80
11:13:46
Chi-X Europe
592170085645665000
693
969.80
11:13:46
London Stock Exchange
606243836087381000
206
969.80
11:13:46
London Stock Exchange
606243836087381000
475
969.80
11:13:46
London Stock Exchange
606243836087381000
416
969.80
11:13:46
London Stock Exchange
606243836087381000
528
969.70
11:13:46
London Stock Exchange
592170085645665000
342
970.00
11:22:30
London Stock Exchange
606243836087386000
588
970.00
11:22:30
London Stock Exchange
606243836087386000
17
969.80
11:22:34
London Stock Exchange
606243836087386000
933
969.70
11:22:34
London Stock Exchange
592170085645671000
442
969.60
11:22:40
London Stock Exchange
592170085645671000
1,033
969.60
11:22:40
London Stock Exchange
606243836087386000
165
969.60
11:22:40
London Stock Exchange
606243836087386000
143
969.60
11:23:08
London Stock Exchange
592170085645671000
829
969.60
11:23:50
London Stock Exchange
592170085645672000
930
969.90
11:27:05
London Stock Exchange
606243836087389000
764
969.90
11:28:53
London Stock Exchange
592170085645675000
956
969.90
11:28:53
London Stock Exchange
606243836087390000
313
969.90
11:29:10
London Stock Exchange
592170085645675000
857
969.80
11:29:13
London Stock Exchange
592170085645675000
340
969.80
11:29:13
Chi-X Europe
606243836087390000
676
969.70
11:29:17
London Stock Exchange
606243836087390000
126
969.70
11:29:17
London Stock Exchange
606243836087390000
389
969.70
11:29:17
Chi-X Europe
606243836087390000
331
969.60
11:29:17
Chi-X Europe
592170085645675000
311
969.60
11:29:17
Chi-X Europe
592170085645675000
45
969.60
11:29:17
London Stock Exchange
592170085645675000
78
969.60
11:29:18
London Stock Exchange
592170085645675000
81
969.60
11:29:18
Turquoise
592170085645675000
725
969.60
11:29:18
Chi-X Europe
592170085645675000
374
969.50
11:29:27
Chi-X Europe
592170085645675000
666
969.50
11:29:27
London Stock Exchange
606243836087390000
561
969.50
11:29:27
London Stock Exchange
606243836087390000
685
969.40
11:29:27
London Stock Exchange
606243836087390000
1,088
969.30
11:29:28
London Stock Exchange
592170085645675000
408
969.30
11:29:28
Chi-X Europe
606243836087391000
16
969.30
11:29:28
London Stock Exchange
606243836087391000
352
969.50
11:29:49
London Stock Exchange
592170085645676000
1,111
970.00
11:33:38
London Stock Exchange
606243836087393000
695
970.00
11:33:42
London Stock Exchange
606243836087393000
57
970.00
11:33:42
London Stock Exchange
606243836087393000
613
970.00
11:35:19
London Stock Exchange
606243836087394000
592
970.00
11:35:23
London Stock Exchange
606243836087394000
143
970.00
11:35:23
Chi-X Europe
606243836087394000
1,284
969.90
11:35:25
London Stock Exchange
592170085645679000
481
969.90
11:35:25
Chi-X Europe
606243836087394000
711
969.90
11:35:30
London Stock Exchange
592170085645679000
712
969.90
11:35:30
London Stock Exchange
606243836087394000
297
969.80
11:35:30
London Stock Exchange
592170085645679000
441
969.80
11:35:30
London Stock Exchange
592170085645679000
420
969.80
11:35:30
Chi-X Europe
606243836087394000
915
969.80
11:35:31
London Stock Exchange
606243836087394000
73
969.80
11:35:31
London Stock Exchange
592170085645679000
335
969.80
11:35:32
Chi-X Europe
606243836087394000
352
969.80
11:36:57
Chi-X Europe
606243836087395000
354
969.80
11:36:57
Chi-X Europe
606243836087395000
692
969.80
11:36:57
London Stock Exchange
592170085645680000
735
969.80
11:36:57
London Stock Exchange
606243836087395000
674
969.60
11:37:22
London Stock Exchange
592170085645680000
321
970.00
11:39:40
Chi-X Europe
606243836087397000
609
970.00
11:39:40
London Stock Exchange
606243836087397000
516
969.80
11:39:48
London Stock Exchange
606243836087397000
424
969.80
11:39:48
Chi-X Europe
606243836087397000
1,436
969.70
11:40:19
London Stock Exchange
606243836087397000
477
969.60
11:40:28
London Stock Exchange
606243836087397000
695
969.60
11:40:51
London Stock Exchange
606243836087397000
334
969.60
11:40:51
Chi-X Europe
606243836087397000
578
969.50
11:40:57
London Stock Exchange
592170085645682000
175
969.50
11:40:57
London Stock Exchange
592170085645682000
13
969.50
11:40:57
London Stock Exchange
592170085645682000
578
969.50
11:40:57
London Stock Exchange
592170085645682000
156
969.30
11:41:02
Chi-X Europe
606243836087397000
721
969.30
11:41:02
London Stock Exchange
606243836087397000
207
969.30
11:41:02
Chi-X Europe
606243836087397000
773
969.10
11:42:13
London Stock Exchange
592170085645683000
463
969.10
11:42:13
Chi-X Europe
606243836087398000
658
970.00
11:47:53
London Stock Exchange
606243836087401000
417
970.00
11:47:53
London Stock Exchange
606243836087401000
338
970.00
11:47:53
London Stock Exchange
606243836087401000
188
970.00
11:48:02
London Stock Exchange
592170085645686000
704
970.00
11:48:02
London Stock Exchange
606243836087401000
441
970.00
11:48:02
Chi-X Europe
606243836087401000
616
969.90
11:49:50
London Stock Exchange
592170085645687000
1,144
969.90
11:49:50
London Stock Exchange
592170085645687000
75
969.90
11:49:50
London Stock Exchange
606243836087402000
354
969.90
11:49:50
Chi-X Europe
606243836087402000
422
970.00
11:50:11
Chi-X Europe
606243836087402000
31
969.90
11:50:26
London Stock Exchange
592170085645688000
624
969.90
11:50:26
London Stock Exchange
606243836087402000
389
969.90
11:50:26
London Stock Exchange
606243836087402000
368
969.90
11:50:53
Chi-X Europe
592170085645688000
607
969.90
11:50:53
London Stock Exchange
606243836087403000
1,184
969.80
11:50:57
London Stock Exchange
606243836087403000
269
969.80
11:50:57
London Stock Exchange
606243836087403000
797
969.80
11:50:57
London Stock Exchange
592170085645688000
465
969.80
11:50:57
London Stock Exchange
592170085645688000
412
969.80
11:50:57
Chi-X Europe
606243836087403000
681
969.80
11:50:58
London Stock Exchange
592170085645688000
260
969.80
11:50:58
London Stock Exchange
592170085645688000
435
969.70
11:51:28
London Stock Exchange
606243836087403000
609
969.70
11:51:28
London Stock Exchange
606243836087403000
321
969.70
11:51:28
Chi-X Europe
606243836087403000
1,192
969.50
11:51:39
London Stock Exchange
606243836087404000
424
969.50
11:51:44
Chi-X Europe
592170085645689000
170
969.50
11:51:44
London Stock Exchange
592170085645689000
1,022
969.50
11:51:44
London Stock Exchange
606243836087404000
179
969.50
11:51:44
London Stock Exchange
606243836087404000
888
969.50
11:52:44
London Stock Exchange
606243836087405000
1,680
970.00
11:54:17
London Stock Exchange
606243836087405000
302
970.00
11:54:17
London Stock Exchange
592170085645690000
791
969.90
11:57:34
London Stock Exchange
606243836087407000
627
969.90
11:57:34
London Stock Exchange
606243836087407000
930
969.90
11:57:34
London Stock Exchange
606243836087407000
315
969.90
11:57:34
Chi-X Europe
606243836087407000
883
969.60
11:58:55
London Stock Exchange
592170085645693000
382
969.60
11:58:55
Chi-X Europe
592170085645693000
616
969.60
11:58:55
London Stock Exchange
606243836087408000
314
969.60
11:58:55
Chi-X Europe
606243836087408000
367
969.60
11:58:55
London Stock Exchange
592170085645693000
278
970.00
12:02:21
London Stock Exchange
592170085645698000
278
970.00
12:02:21
London Stock Exchange
592170085645698000
1,028
970.00
12:02:22
London Stock Exchange
606243836087413000
826
969.90
12:02:29
London Stock Exchange
592170085645699000
756
969.90
12:02:29
London Stock Exchange
592170085645699000
631
969.60
12:02:46
London Stock Exchange
592170085645699000
459
969.60
12:02:46
London Stock Exchange
606243836087413000
636
969.60
12:05:03
London Stock Exchange
592170085645701000
328
969.60
12:05:03
Chi-X Europe
606243836087415000
675
969.40
12:05:11
London Stock Exchange
592170085645701000
413
969.40
12:05:11
Chi-X Europe
592170085645701000
347
969.30
12:05:11
London Stock Exchange
606243836087415000
419
969.80
12:07:08
Chi-X Europe
592170085645702000
1,423
969.80
12:07:08
London Stock Exchange
606243836087416000
613
969.80
12:07:08
London Stock Exchange
606243836087416000
395
969.80
12:07:08
Chi-X Europe
606243836087416000
41
969.80
12:07:08
London Stock Exchange
592170085645702000
439
969.80
12:07:08
Chi-X Europe
606243836087416000
772
969.80
12:07:08
London Stock Exchange
606243836087416000
827
969.70
12:07:11
London Stock Exchange
606243836087416000
334
969.70
12:07:11
Chi-X Europe
592170085645702000
460
969.60
12:07:18
London Stock Exchange
592170085645702000
314
969.60
12:07:18
Chi-X Europe
606243836087416000
518
969.50
12:07:54
London Stock Exchange
592170085645702000
515
969.50
12:07:54
London Stock Exchange
592170085645702000
212
969.20
12:08:54
London Stock Exchange
606243836087417000
1,089
969.20
12:08:54
London Stock Exchange
606243836087417000
715
969.20
12:09:25
London Stock Exchange
592170085645703000
357
969.10
12:09:38
London Stock Exchange
592170085645703000
457
969.60
12:13:17
London Stock Exchange
592170085645705000
1,170
969.60
12:13:17
London Stock Exchange
592170085645705000
809
969.60
12:13:17
London Stock Exchange
606243836087419000
103
969.60
12:13:17
London Stock Exchange
606243836087419000
414
969.60
12:13:17
Chi-X Europe
606243836087419000
858
969.80
12:16:31
London Stock Exchange
606243836087421000
273
969.80
12:16:31
Chi-X Europe
606243836087421000
1,073
969.80
12:16:31
London Stock Exchange
606243836087421000
74
969.80
12:16:31
Chi-X Europe
606243836087421000
33
969.70
12:17:03
London Stock Exchange
606243836087421000
920
969.70
12:17:03
London Stock Exchange
606243836087421000
473
969.50
12:17:07
London Stock Exchange
606243836087421000
239
969.30
12:18:10
London Stock Exchange
606243836087422000
802
969.30
12:18:33
London Stock Exchange
606243836087422000
592
969.70
12:19:27
London Stock Exchange
606243836087423000
365
969.70
12:19:49
London Stock Exchange
606243836087423000
1,127
969.60
12:20:21
London Stock Exchange
592170085645709000
96
969.30
12:21:26
London Stock Exchange
606243836087424000
196
969.30
12:21:27
Chi-X Europe
606243836087424000
291
969.30
12:22:20
London Stock Exchange
592170085645710000
8
969.30
12:22:20
London Stock Exchange
592170085645710000
479
969.30
12:22:20
Chi-X Europe
606243836087424000
952
969.30
12:22:20
London Stock Exchange
592170085645710000
419
969.30
12:22:20
Chi-X Europe
606243836087424000
716
968.70
12:25:42
London Stock Exchange
592170085645712000
292
968.70
12:25:42
London Stock Exchange
606243836087426000
330
969.50
12:26:38
London Stock Exchange
606243836087426000
981
969.50
12:26:38
London Stock Exchange
606243836087426000
400
969.50
12:26:38
Turquoise
592170085645712000
390
969.50
12:26:38
London Stock Exchange
606243836087426000
33
969.50
12:26:38
London Stock Exchange
592170085645712000
530
969.50
12:27:42
London Stock Exchange
592170085645713000
166
969.50
12:27:42
Chi-X Europe
606243836087426000
235
969.50
12:27:42
Chi-X Europe
606243836087426000
408
969.40
12:29:25
Chi-X Europe
592170085645713000
703
969.40
12:30:13
Chi-X Europe
606243836087428000
814
969.80
12:32:07
London Stock Exchange
606243836087429000
405
969.80
12:32:07
Chi-X Europe
606243836087429000
449
969.80
12:32:07
London Stock Exchange
606243836087429000
300
969.80
12:32:07
London Stock Exchange
592170085645715000
437
969.80
12:32:07
London Stock Exchange
592170085645715000
416
969.80
12:32:07
Chi-X Europe
592170085645715000
803
969.70
12:34:07
London Stock Exchange
592170085645716000
30
969.70
12:34:07
London Stock Exchange
592170085645716000
622
969.70
12:34:07
London Stock Exchange
592170085645716000
496
969.70
12:34:07
Chi-X Europe
592170085645716000
109
969.70
12:34:07
Chi-X Europe
592170085645716000
352
969.70
12:34:07
Chi-X Europe
606243836087430000
500
969.50
12:34:35
London Stock Exchange
592170085645716000
512
969.50
12:34:35
London Stock Exchange
592170085645716000
277
969.50
12:34:39
London Stock Exchange
606243836087430000
675
969.40
12:35:10
London Stock Exchange
606243836087430000
392
969.40
12:35:10
Chi-X Europe
606243836087430000
469
969.40
12:35:10
London Stock Exchange
592170085645716000
561
969.40
12:37:09
London Stock Exchange
592170085645718000
613
969.40
12:38:14
London Stock Exchange
592170085645718000
52
969.30
12:38:23
London Stock Exchange
606243836087432000
494
969.30
12:39:12
London Stock Exchange
592170085645718000
526
969.30
12:39:12
London Stock Exchange
606243836087432000
527
969.40
12:40:45
London Stock Exchange
606243836087433000
51
969.50
12:45:16
Chi-X Europe
592170085645721000
789
969.50
12:45:16
London Stock Exchange
606243836087435000
366
969.50
12:45:16
Chi-X Europe
592170085645721000
71
969.50
12:45:16
Chi-X Europe
592170085645721000
591
969.50
12:45:16
London Stock Exchange
592170085645721000
285
969.50
12:45:16
London Stock Exchange
606243836087435000
423
969.80
12:47:29
Chi-X Europe
606243836087436000
381
969.80
12:47:29
London Stock Exchange
606243836087436000
281
969.80
12:47:29
London Stock Exchange
606243836087436000
406
969.60
12:47:52
Chi-X Europe
606243836087437000
751
969.60
12:47:52
London Stock Exchange
606243836087437000
550
969.50
12:48:19
London Stock Exchange
592170085645723000
40
969.50
12:48:19
London Stock Exchange
592170085645723000
454
969.50
12:48:19
Chi-X Europe
606243836087437000
607
969.60
12:50:23
London Stock Exchange
606243836087438000
324
969.60
12:50:48
London Stock Exchange
592170085645725000
1,021
969.90
12:54:58
London Stock Exchange
592170085645727000
503
969.90
12:54:58
London Stock Exchange
606243836087441000
1,081
969.90
12:54:58
London Stock Exchange
606243836087441000
284
969.90
12:54:58
London Stock Exchange
592170085645727000
421
969.90
12:54:58
Chi-X Europe
606243836087441000
193
969.90
12:54:58
Chi-X Europe
606243836087441000
774
969.90
12:55:00
London Stock Exchange
606243836087441000
1,042
969.90
12:57:31
London Stock Exchange
606243836087442000
862
970.00
13:00:07
London Stock Exchange
606243836087443000
83
970.00
13:00:07
London Stock Exchange
606243836087443000
700
970.00
13:00:25
London Stock Exchange
592170085645730000
267
970.00
13:03:17
London Stock Exchange
592170085645732000
342
970.00
13:03:17
London Stock Exchange
606243836087445000
588
970.00
13:03:17
London Stock Exchange
606243836087445000
930
970.00
13:05:49
London Stock Exchange
592170085645734000
427
969.80
13:05:53
London Stock Exchange
592170085645734000
801
969.80
13:05:53
London Stock Exchange
606243836087447000
961
969.80
13:05:53
London Stock Exchange
606243836087447000
316
969.80
13:05:53
Chi-X Europe
606243836087447000
773
969.70
13:05:57
London Stock Exchange
592170085645734000
333
969.70
13:05:57
Chi-X Europe
592170085645734000
747
969.60
13:07:13
London Stock Exchange
592170085645734000
250
969.60
13:07:13
Chi-X Europe
606243836087448000
932
969.60
13:09:25
London Stock Exchange
592170085645736000
423
969.60
13:09:25
Chi-X Europe
592170085645736000
63
969.60
13:09:25
Chi-X Europe
606243836087449000
109
969.60
13:09:25
London Stock Exchange
592170085645736000
549
969.40
13:10:42
London Stock Exchange
606243836087449000
591
969.40
13:10:42
London Stock Exchange
606243836087449000
268
969.40
13:11:02
London Stock Exchange
592170085645736000
747
969.40
13:11:02
London Stock Exchange
592170085645736000
85
969.40
13:11:16
Turquoise
606243836087450000
379
969.40
13:11:37
Chi-X Europe
592170085645737000
133
969.40
13:11:37
Chi-X Europe
606243836087450000
357
969.30
13:12:01
London Stock Exchange
606243836087450000
356
968.80
13:13:05
Chi-X Europe
606243836087451000
1,021
968.80
13:13:05
London Stock Exchange
592170085645738000
103
969.20
13:15:25
Chi-X Europe
592170085645739000
287
969.20
13:15:25
Chi-X Europe
592170085645739000
705
969.20
13:15:25
London Stock Exchange
606243836087452000
285
969.10
13:16:50
Chi-X Europe
592170085645740000
698
969.10
13:17:16
London Stock Exchange
592170085645741000
302
969.10
13:17:29
London Stock Exchange
592170085645741000
238
969.10
13:17:29
London Stock Exchange
592170085645741000
227
969.10
13:17:29
London Stock Exchange
592170085645741000
119
969.10
13:17:29
London Stock Exchange
592170085645741000
354
969.00
13:17:36
Chi-X Europe
606243836087454000
286
969.00
13:17:36
Chi-X Europe
606243836087454000
269
969.00
13:17:41
London Stock Exchange
606243836087454000
120
970.00
13:17:47
London Stock Exchange
592170085645741000
785
970.00
13:17:49
London Stock Exchange
592170085645741000
425
970.00
13:17:49
Chi-X Europe
606243836087454000
686
970.00
13:18:01
London Stock Exchange
606243836087454000
320
970.00
13:18:01
Chi-X Europe
606243836087454000
433
969.90
13:19:31
BATS Europe
592170085645742000
886
970.00
13:20:57
London Stock Exchange
606243836087456000
46
970.00
13:20:57
London Stock Exchange
606243836087456000
500
969.90
13:21:11
BATS Europe
592170085645743000
332
969.80
13:21:48
Chi-X Europe
592170085645743000
95
969.80
13:21:48
London Stock Exchange
606243836087456000
504
969.80
13:21:48
London Stock Exchange
606243836087456000
492
970.00
13:25:15
London Stock Exchange
606243836087459000
29
970.00
13:25:15
London Stock Exchange
606243836087459000
10
970.00
13:27:26
London Stock Exchange
592170085645747000
479
970.00
13:27:26
London Stock Exchange
592170085645747000
481
970.00
13:27:26
London Stock Exchange
606243836087460000
441
970.00
13:27:26
London Stock Exchange
606243836087460000
408
969.90
13:27:29
Chi-X Europe
606243836087460000
297
969.90
13:27:45
Chi-X Europe
592170085645747000
234
969.90
13:27:59
Chi-X Europe
592170085645748000
456
969.80
13:28:04
London Stock Exchange
606243836087460000
560
969.80
13:28:04
London Stock Exchange
606243836087460000
371
969.80
13:29:12
London Stock Exchange
592170085645748000
475
969.80
13:29:12
London Stock Exchange
606243836087461000
453
969.80
13:29:12
London Stock Exchange
592170085645748000
930
970.00
13:30:06
London Stock Exchange
606243836087462000
477
969.80
13:30:11
London Stock Exchange
592170085645749000
500
969.70
13:31:00
London Stock Exchange
592170085645750000
689
969.70
13:31:06
London Stock Exchange
592170085645750000
930
969.70
13:31:31
London Stock Exchange
606243836087463000
492
969.70
13:31:31
Chi-X Europe
606243836087463000
405
969.60
13:31:41
Chi-X Europe
592170085645750000
313
969.60
13:31:41
London Stock Exchange
606243836087463000
422
969.50
13:31:46
Chi-X Europe
592170085645750000
508
969.50
13:31:46
London Stock Exchange
606243836087463000
862
969.40
13:32:57
London Stock Exchange
592170085645751000
340
969.40
13:32:57
London Stock Exchange
592170085645751000
303
969.30
13:34:06
London Stock Exchange
606243836087465000
646
969.30
13:34:23
London Stock Exchange
606243836087465000
111
969.30
13:34:23
London Stock Exchange
606243836087465000
511
969.30
13:34:23
London Stock Exchange
606243836087465000
345
969.60
13:36:20
London Stock Exchange
606243836087466000
602
969.60
13:36:20
London Stock Exchange
606243836087466000
210
969.50
13:37:35
London Stock Exchange
606243836087467000
407
969.50
13:37:35
London Stock Exchange
592170085645754000
313
969.50
13:37:35
London Stock Exchange
592170085645754000
754
969.70
13:40:36
London Stock Exchange
592170085645756000
416
969.70
13:40:36
London Stock Exchange
592170085645756000
98
969.70
13:40:36
London Stock Exchange
592170085645756000
408
969.70
13:40:36
Chi-X Europe
606243836087469000
544
969.60
13:41:31
London Stock Exchange
592170085645757000
223
969.60
13:41:31
London Stock Exchange
592170085645757000
707
969.60
13:41:31
London Stock Exchange
592170085645757000
386
969.60
13:41:31
Chi-X Europe
592170085645757000
19
969.50
13:42:40
Chi-X Europe
606243836087470000
710
969.50
13:42:40
London Stock Exchange
606243836087470000
359
969.50
13:42:40
Chi-X Europe
606243836087470000
574
969.40
13:42:51
London Stock Exchange
592170085645758000
598
969.40
13:43:44
London Stock Exchange
606243836087471000
189
969.40
13:43:44
BATS Europe
606243836087471000
210
969.40
13:43:44
Turquoise
606243836087471000
148
969.40
13:43:44
Turquoise
606243836087471000
119
969.40
13:43:44
BATS Europe
606243836087471000
24
969.40
13:43:44
BATS Europe
606243836087471000
966
969.40
13:45:20
London Stock Exchange
592170085645760000
642
969.30
13:45:56
London Stock Exchange
592170085645760000
596
969.30
13:45:56
London Stock Exchange
606243836087473000
334
969.30
13:45:56
Chi-X Europe
592170085645760000
575
969.20
13:46:11
London Stock Exchange
592170085645760000
343
969.20
13:46:11
London Stock Exchange
606243836087473000
1,414
969.20
13:46:12
London Stock Exchange
606243836087473000
356
969.10
13:46:31
London Stock Exchange
606243836087473000
300
969.40
13:47:40
London Stock Exchange
592170085645761000
584
969.50
13:50:42
London Stock Exchange
592170085645763000
930
969.50
13:50:42
London Stock Exchange
606243836087476000
346
969.50
13:50:42
Chi-X Europe
592170085645763000
1,262
969.50
13:51:29
London Stock Exchange
606243836087476000
1,104
969.40
13:51:42
London Stock Exchange
592170085645764000
488
969.40
13:51:42
London Stock Exchange
592170085645764000
560
969.30
13:51:49
London Stock Exchange
606243836087476000
140
969.30
13:51:49
Chi-X Europe
592170085645764000
181
969.30
13:51:49
Chi-X Europe
592170085645764000
229
969.30
13:53:30
London Stock Exchange
606243836087478000
365
969.30
13:53:30
London Stock Exchange
606243836087478000
337
969.30
13:53:30
Chi-X Europe
606243836087478000
593
969.30
13:54:33
London Stock Exchange
592170085645766000
337
969.30
13:54:33
Chi-X Europe
592170085645766000
931
969.30
13:54:48
London Stock Exchange
606243836087478000
764
969.20
13:56:45
London Stock Exchange
592170085645768000
789
969.20
13:56:45
London Stock Exchange
592170085645768000
443
969.20
13:56:45
London Stock Exchange
606243836087480000
421
969.20
13:56:45
Chi-X Europe
592170085645768000
777
969.20
13:56:45
London Stock Exchange
606243836087480000
371
969.10
13:57:44
Chi-X Europe
606243836087481000
532
969.10
13:57:44
London Stock Exchange
592170085645768000
709
969.10
13:57:44
Chi-X Europe
592170085645768000
342
969.00
13:58:29
London Stock Exchange
592170085645769000
879
969.00
13:58:29
London Stock Exchange
592170085645769000
1,012
969.60
14:02:01
London Stock Exchange
592170085645772000
467
969.60
14:02:01
London Stock Exchange
592170085645772000
615
969.60
14:03:27
London Stock Exchange
592170085645773000
66
969.60
14:03:27
London Stock Exchange
606243836087485000
315
969.60
14:03:27
London Stock Exchange
592170085645773000
494
969.60
14:03:27
London Stock Exchange
606243836087485000
278
969.60
14:03:27
Chi-X Europe
606243836087485000
93
969.60
14:03:27
Chi-X Europe
606243836087485000
930
969.70
14:04:35
London Stock Exchange
606243836087486000
1,465
969.70
14:05:10
London Stock Exchange
592170085645774000
200
970.00
14:06:10
London Stock Exchange
592170085645775000
794
970.00
14:06:10
London Stock Exchange
592170085645775000
1,342
969.90
14:06:34
London Stock Exchange
606243836087487000
16
969.90
14:06:34
London Stock Exchange
606243836087487000
979
969.80
14:06:47
London Stock Exchange
592170085645775000
290
969.80
14:06:47
London Stock Exchange
592170085645775000
135
969.80
14:06:47
London Stock Exchange
592170085645775000
405
969.80
14:08:48
London Stock Exchange
592170085645777000
984
969.80
14:09:00
London Stock Exchange
592170085645777000
108
969.80
14:09:00
London Stock Exchange
606243836087489000
262
969.80
14:09:36
London Stock Exchange
592170085645777000
279
969.80
14:09:36
London Stock Exchange
592170085645777000
742
969.80
14:10:38
London Stock Exchange
592170085645778000
1,046
969.80
14:11:54
London Stock Exchange
606243836087491000
762
969.80
14:12:20
London Stock Exchange
592170085645779000
568
969.80
14:12:20
London Stock Exchange
606243836087491000
108
969.80
14:12:20
Chi-X Europe
606243836087491000
210
969.80
14:12:20
Chi-X Europe
606243836087491000
271
969.70
14:12:28
London Stock Exchange
606243836087491000
354
969.40
14:13:31
London Stock Exchange
592170085645780000
998
969.40
14:13:37
London Stock Exchange
592170085645780000
5
969.40
14:13:37
London Stock Exchange
592170085645780000
989
969.20
14:14:05
London Stock Exchange
592170085645781000
446
969.20
14:14:05
Chi-X Europe
592170085645781000
659
969.20
14:16:17
London Stock Exchange
606243836087494000
316
969.20
14:16:17
London Stock Exchange
606243836087494000
931
969.20
14:18:47
London Stock Exchange
592170085645785000
931
969.50
14:20:01
London Stock Exchange
592170085645786000
85
969.50
14:20:01
London Stock Exchange
606243836087497000
1,079
969.60
14:20:33
London Stock Exchange
592170085645786000
875
969.50
14:20:33
London Stock Exchange
606243836087498000
1,076
969.50
14:20:34
London Stock Exchange
606243836087498000
662
969.40
14:21:41
London Stock Exchange
606243836087499000
536
969.40
14:21:41
London Stock Exchange
606243836087499000
528
969.30
14:21:42
London Stock Exchange
606243836087499000
318
969.30
14:23:43
Chi-X Europe
592170085645789000
615
969.30
14:23:43
London Stock Exchange
606243836087500000
124
969.30
14:23:43
London Stock Exchange
606243836087500000
807
969.30
14:23:43
London Stock Exchange
606243836087500000
453
969.40
14:24:17
London Stock Exchange
592170085645789000
479
969.40
14:24:17
Chi-X Europe
592170085645789000
1
969.40
14:24:17
Chi-X Europe
592170085645789000
873
969.20
14:25:41
London Stock Exchange
606243836087502000
71
969.20
14:25:41
London Stock Exchange
592170085645791000
387
969.20
14:25:41
London Stock Exchange
592170085645791000
340
969.20
14:25:41
London Stock Exchange
606243836087502000
71
969.20
14:25:41
London Stock Exchange
592170085645791000
492
969.10
14:25:42
London Stock Exchange
592170085645791000
501
969.30
14:26:25
London Stock Exchange
606243836087502000
505
969.30
14:26:25
Chi-X Europe
592170085645791000
621
969.10
14:27:04
London Stock Exchange
606243836087503000
608
969.10
14:27:04
London Stock Exchange
606243836087503000
311
969.10
14:27:04
BATS Europe
606243836087503000
325
969.10
14:27:04
Chi-X Europe
606243836087503000
934
969.20
14:28:10
London Stock Exchange
606243836087504000
1,022
969.00
14:30:08
London Stock Exchange
592170085645795000
615
969.00
14:30:08
London Stock Exchange
592170085645795000
319
969.00
14:30:08
Chi-X Europe
592170085645795000
367
969.00
14:30:08
Chi-X Europe
592170085645795000
642
969.00
14:30:08
London Stock Exchange
606243836087506000
7
969.00
14:30:08
London Stock Exchange
606243836087506000
455
969.10
14:30:33
London Stock Exchange
606243836087506000
479
969.10
14:30:33
Chi-X Europe
606243836087506000
117
969.30
14:31:03
London Stock Exchange
592170085645796000
1,181
969.30
14:31:05
London Stock Exchange
592170085645796000
500
969.30
14:31:05
Chi-X Europe
592170085645796000
591
969.20
14:31:14
London Stock Exchange
606243836087507000
411
969.20
14:31:14
Chi-X Europe
606243836087507000
485
969.20
14:31:49
London Stock Exchange
592170085645797000
450
969.20
14:31:49
London Stock Exchange
592170085645797000
1,654
969.60
14:32:58
London Stock Exchange
606243836087509000
345
969.60
14:32:58
London Stock Exchange
606243836087509000
554
969.40
14:33:05
London Stock Exchange
592170085645798000
978
969.40
14:33:33
London Stock Exchange
592170085645799000
933
969.50
14:33:59
London Stock Exchange
592170085645799000
250
969.50
14:34:27
Chi-X Europe
592170085645800000
679
969.50
14:34:27
London Stock Exchange
606243836087510000
134
969.50
14:34:27
Chi-X Europe
606243836087510000
95
969.40
14:34:52
London Stock Exchange
592170085645800000
466
969.40
14:34:52
Chi-X Europe
592170085645800000
323
969.40
14:34:52
Chi-X Europe
592170085645800000
519
969.40
14:34:52
London Stock Exchange
606243836087511000
613
969.40
14:34:52
London Stock Exchange
606243836087511000
16
969.40
14:34:52
Chi-X Europe
606243836087511000
548
969.30
14:35:10
London Stock Exchange
592170085645800000
936
969.30
14:35:10
London Stock Exchange
606243836087511000
383
969.30
14:35:10
Chi-X Europe
606243836087511000
933
969.20
14:35:25
London Stock Exchange
592170085645801000
477
969.20
14:35:36
London Stock Exchange
592170085645801000
457
969.10
14:35:39
London Stock Exchange
606243836087511000
1,474
969.40
14:38:05
London Stock Exchange
592170085645803000
934
969.40
14:38:05
London Stock Exchange
606243836087514000
367
969.40
14:38:05
London Stock Exchange
592170085645803000
258
969.30
14:38:07
London Stock Exchange
606243836087514000
497
969.30
14:38:07
London Stock Exchange
606243836087514000
678
969.30
14:38:28
London Stock Exchange
606243836087514000
435
969.30
14:38:28
London Stock Exchange
592170085645804000
448
969.30
14:38:28
London Stock Exchange
606243836087514000
580
969.20
14:39:00
London Stock Exchange
592170085645804000
599
969.20
14:39:00
London Stock Exchange
606243836087515000
355
969.20
14:39:00
London Stock Exchange
592170085645804000
45
969.20
14:39:00
London Stock Exchange
606243836087515000
288
969.20
14:39:00
London Stock Exchange
606243836087515000
487
969.10
14:39:07
London Stock Exchange
606243836087515000
552
969.10
14:39:07
London Stock Exchange
606243836087515000
441
969.10
14:39:07
London Stock Exchange
592170085645804000
1,502
969.00
14:40:03
London Stock Exchange
592170085645806000
114
968.80
14:41:05
London Stock Exchange
592170085645807000
748
968.80
14:41:05
London Stock Exchange
592170085645807000
113
968.80
14:41:05
London Stock Exchange
606243836087517000
501
968.80
14:41:05
London Stock Exchange
606243836087517000
336
968.80
14:41:05
London Stock Exchange
592170085645807000
378
968.70
14:41:24
London Stock Exchange
592170085645807000
603
968.60
14:41:24
London Stock Exchange
606243836087517000
328
968.60
14:41:24
Chi-X Europe
606243836087517000
1,056
969.10
14:43:50
London Stock Exchange
606243836087520000
376
969.10
14:43:50
Chi-X Europe
606243836087520000
849
969.10
14:43:50
London Stock Exchange
606243836087520000
33
969.10
14:43:50
London Stock Exchange
606243836087520000
253
969.20
14:44:41
London Stock Exchange
592170085645810000
681
969.20
14:44:45
London Stock Exchange
592170085645810000
600
969.30
14:45:05
London Stock Exchange
592170085645811000
22
969.30
14:45:05
London Stock Exchange
592170085645811000
371
969.30
14:45:05
Chi-X Europe
592170085645811000
752
969.20
14:45:14
London Stock Exchange
606243836087521000
51
969.20
14:45:14
London Stock Exchange
606243836087521000
386
969.20
14:45:22
London Stock Exchange
606243836087521000
546
969.20
14:45:31
London Stock Exchange
606243836087521000
317
969.20
14:45:31
Chi-X Europe
606243836087521000
70
969.20
14:45:31
Chi-X Europe
606243836087521000
931
969.10
14:45:33
London Stock Exchange
606243836087521000
658
969.00
14:46:24
London Stock Exchange
606243836087522000
21
969.00
14:46:24
London Stock Exchange
606243836087522000
157
969.20
14:47:16
London Stock Exchange
592170085645813000
774
969.20
14:47:16
London Stock Exchange
592170085645813000
934
969.10
14:47:30
London Stock Exchange
592170085645813000
167
969.20
14:50:10
Chi-X Europe
606243836087526000
168
969.20
14:50:10
Chi-X Europe
606243836087526000
331
969.20
14:50:10
Chi-X Europe
606243836087526000
599
969.20
14:50:20
Chi-X Europe
592170085645816000
602
969.20
14:50:20
Chi-X Europe
606243836087526000
300
969.20
14:50:27
BATS Europe
592170085645816000
10
969.20
14:50:27
BATS Europe
592170085645816000
935
969.20
14:50:53
London Stock Exchange
606243836087527000
406
969.20
14:50:53
Chi-X Europe
606243836087527000
2
969.20
14:50:53
Chi-X Europe
606243836087527000
572
969.20
14:51:13
London Stock Exchange
592170085645817000
361
969.20
14:51:13
Chi-X Europe
606243836087527000
533
969.20
14:51:39
London Stock Exchange
606243836087528000
400
969.20
14:51:39
BATS Europe
606243836087528000
621
969.10
14:52:31
London Stock Exchange
592170085645818000
312
969.10
14:52:31
Chi-X Europe
592170085645818000
338
969.10
14:52:31
Chi-X Europe
592170085645818000
596
969.10
14:52:31
London Stock Exchange
606243836087528000
587
969.10
14:52:31
London Stock Exchange
606243836087528000
344
969.10
14:52:31
Chi-X Europe
606243836087528000
676
969.10
14:53:08
London Stock Exchange
592170085645819000
255
969.10
14:53:08
London Stock Exchange
592170085645819000
463
969.50
14:54:20
London Stock Exchange
592170085645820000
571
969.50
14:54:20
Chi-X Europe
592170085645820000
324
969.50
14:54:20
Turquoise
606243836087530000
606
969.50
14:54:20
London Stock Exchange
606243836087530000
750
969.40
14:54:28
London Stock Exchange
592170085645820000
38
969.40
14:54:28
London Stock Exchange
592170085645820000
323
969.40
14:54:28
Chi-X Europe
592170085645820000
579
969.40
14:54:28
London Stock Exchange
606243836087530000
329
969.40
14:54:28
London Stock Exchange
606243836087530000
97
969.40
14:54:49
London Stock Exchange
592170085645821000
493
969.40
14:54:49
London Stock Exchange
592170085645821000
344
969.40
14:54:57
London Stock Exchange
606243836087531000
827
969.30
14:55:17
London Stock Exchange
592170085645821000
42
969.30
14:55:17
London Stock Exchange
592170085645821000
577
969.30
14:55:17
London Stock Exchange
592170085645821000
392
969.30
14:55:17
Chi-X Europe
606243836087531000
459
969.30
14:55:17
London Stock Exchange
592170085645821000
480
969.20
14:55:19
London Stock Exchange
606243836087531000
25
969.20
14:55:19
London Stock Exchange
606243836087531000
332
969.10
14:55:39
Chi-X Europe
592170085645821000
756
969.10
14:55:45
Chi-X Europe
606243836087531000
639
969.10
14:56:26
London Stock Exchange
606243836087532000
594
969.50
14:57:15
London Stock Exchange
592170085645824000
189
969.50
14:57:15
London Stock Exchange
592170085645824000
490
969.50
14:57:15
Chi-X Europe
592170085645824000
112
969.50
14:58:20
London Stock Exchange
592170085645825000
820
969.50
14:58:20
London Stock Exchange
592170085645825000
300
969.80
15:00:05
London Stock Exchange
592170085645827000
422
969.80
15:00:14
London Stock Exchange
592170085645827000
1,089
969.80
15:00:14
London Stock Exchange
606243836087537000
405
969.80
15:00:14
Chi-X Europe
592170085645827000
433
969.80
15:00:14
Chi-X Europe
592170085645827000
994
969.90
15:00:45
London Stock Exchange
606243836087538000
610
969.80
15:01:22
London Stock Exchange
606243836087539000
414
969.80
15:01:22
London Stock Exchange
606243836087539000
516
969.80
15:01:22
Chi-X Europe
592170085645829000
5
969.80
15:01:22
London Stock Exchange
606243836087539000
320
969.80
15:01:22
Chi-X Europe
606243836087539000
266
969.70
15:01:42
London Stock Exchange
606243836087539000
714
969.70
15:01:42
London Stock Exchange
606243836087539000
595
969.60
15:01:53
London Stock Exchange
606243836087539000
555
969.60
15:01:53
London Stock Exchange
606243836087539000
378
969.60
15:01:53
Chi-X Europe
592170085645829000
339
969.60
15:01:53
Chi-X Europe
606243836087539000
841
969.40
15:02:11
London Stock Exchange
592170085645830000
394
969.30
15:02:15
London Stock Exchange
606243836087539000
345
969.40
15:03:19
Chi-X Europe
592170085645831000
589
969.40
15:03:19
London Stock Exchange
606243836087541000
468
969.30
15:04:08
Chi-X Europe
606243836087541000
320
969.30
15:04:11
Chi-X Europe
592170085645832000
703
969.30
15:04:11
Chi-X Europe
606243836087541000
355
969.20
15:04:36
London Stock Exchange
606243836087542000
592
969.20
15:04:36
London Stock Exchange
592170085645833000
256
969.20
15:04:36
London Stock Exchange
606243836087542000
1,113
969.20
15:04:53
London Stock Exchange
606243836087542000
263
969.20
15:04:53
London Stock Exchange
606243836087542000
463
969.20
15:04:53
Chi-X Europe
592170085645833000
262
969.20
15:04:53
London Stock Exchange
606243836087542000
752
969.20
15:05:55
London Stock Exchange
592170085645834000
356
969.20
15:05:55
London Stock Exchange
592170085645834000
391
969.10
15:06:08
London Stock Exchange
592170085645834000
1,045
969.50
15:07:32
London Stock Exchange
606243836087545000
424
969.50
15:07:32
Turquoise
592170085645836000
235
969.50
15:07:32
Turquoise
592170085645836000
1,387
969.40
15:08:32
London Stock Exchange
606243836087547000
420
969.30
15:08:32
London Stock Exchange
592170085645837000
427
969.30
15:08:32
Chi-X Europe
606243836087547000
1,053
969.10
15:09:24
London Stock Exchange
592170085645839000
414
969.10
15:09:24
London Stock Exchange
592170085645839000
294
969.10
15:09:24
London Stock Exchange
592170085645839000
497
969.10
15:09:55
London Stock Exchange
592170085645840000
445
969.10
15:09:55
London Stock Exchange
592170085645840000
37
969.20
15:11:06
London Stock Exchange
592170085645841000
522
969.20
15:11:24
London Stock Exchange
592170085645841000
371
969.20
15:11:24
London Stock Exchange
606243836087551000
753
969.60
15:12:19
London Stock Exchange
606243836087552000
361
969.60
15:12:19
Chi-X Europe
606243836087552000
416
969.70
15:13:23
London Stock Exchange
592170085645844000
823
969.70
15:13:23
London Stock Exchange
592170085645844000
365
969.70
15:13:23
Chi-X Europe
592170085645844000
100
969.60
15:13:50
London Stock Exchange
606243836087554000
435
969.60
15:13:50
Chi-X Europe
592170085645845000
546
969.60
15:13:50
London Stock Exchange
606243836087554000
397
969.60
15:13:50
London Stock Exchange
606243836087554000
386
969.60
15:13:50
Chi-X Europe
606243836087554000
1,093
969.50
15:13:51
London Stock Exchange
606243836087554000
469
969.50
15:13:51
London Stock Exchange
592170085645845000
834
969.10
15:14:31
London Stock Exchange
592170085645846000
379
969.10
15:14:56
London Stock Exchange
592170085645847000
350
969.10
15:14:56
Chi-X Europe
606243836087556000
1,235
969.50
15:15:45
London Stock Exchange
592170085645848000
376
969.50
15:15:45
Chi-X Europe
606243836087557000
262
969.40
15:17:05
London Stock Exchange
606243836087559000
426
969.50
15:17:27
London Stock Exchange
606243836087559000
334
969.50
15:17:43
Chi-X Europe
592170085645850000
1
969.50
15:17:43
Chi-X Europe
592170085645850000
215
969.50
15:17:43
London Stock Exchange
606243836087559000
71
969.40
15:18:31
Chi-X Europe
606243836087560000
142
969.40
15:18:31
Chi-X Europe
606243836087560000
179
969.40
15:18:31
Chi-X Europe
606243836087560000
570
969.40
15:18:31
London Stock Exchange
592170085645852000
765
969.40
15:18:31
London Stock Exchange
592170085645852000
356
969.40
15:18:31
London Stock Exchange
606243836087560000
313
969.40
15:18:31
London Stock Exchange
606243836087560000
134
969.50
15:19:12
Chi-X Europe
606243836087561000
232
969.50
15:19:29
London Stock Exchange
592170085645853000
1,050
969.90
15:20:02
London Stock Exchange
592170085645854000
359
969.90
15:20:02
Chi-X Europe
606243836087563000
372
969.80
15:20:26
London Stock Exchange
592170085645854000
752
969.80
15:20:55
London Stock Exchange
592170085645855000
334
969.80
15:20:55
Chi-X Europe
592170085645855000
52
969.80
15:20:55
London Stock Exchange
592170085645855000
400
969.80
15:20:55
Turquoise
592170085645855000
803
969.80
15:20:55
London Stock Exchange
592170085645855000
320
969.70
15:21:01
London Stock Exchange
592170085645855000
76
969.70
15:21:01
London Stock Exchange
592170085645855000
618
969.70
15:21:01
London Stock Exchange
592170085645855000
578
969.70
15:21:01
London Stock Exchange
606243836087564000
312
969.70
15:21:01
Chi-X Europe
606243836087564000
536
969.60
15:21:06
London Stock Exchange
606243836087564000
934
969.50
15:22:39
London Stock Exchange
606243836087566000
1,068
969.40
15:22:53
London Stock Exchange
592170085645857000
270
969.40
15:22:53
Chi-X Europe
592170085645857000
88
969.40
15:22:53
Chi-X Europe
592170085645857000
467
969.40
15:22:53
London Stock Exchange
606243836087566000
379
969.40
15:23:29
Chi-X Europe
592170085645858000
1,228
969.40
15:23:29
London Stock Exchange
606243836087567000
711
969.50
15:24:34
London Stock Exchange
606243836087568000
384
969.50
15:24:34
London Stock Exchange
606243836087568000
540
969.50
15:24:34
London Stock Exchange
592170085645859000
600
969.70
15:25:42
London Stock Exchange
592170085645861000
330
969.70
15:25:42
London Stock Exchange
592170085645861000
1,011
969.60
15:26:03
London Stock Exchange
606243836087570000
169
969.60
15:26:03
London Stock Exchange
606243836087570000
368
969.60
15:26:03
Chi-X Europe
606243836087570000
479
969.50
15:26:16
London Stock Exchange
592170085645862000
756
969.50
15:26:53
London Stock Exchange
592170085645863000
324
969.50
15:26:53
London Stock Exchange
592170085645863000
450
969.50
15:26:53
London Stock Exchange
592170085645863000
451
969.50
15:27:32
Turquoise
606243836087572000
523
969.50
15:27:32
London Stock Exchange
606243836087572000
50
969.50
15:28:22
London Stock Exchange
592170085645865000
966
969.50
15:28:22
London Stock Exchange
592170085645865000
482
969.50
15:28:22
London Stock Exchange
592170085645865000
1,035
969.60
15:28:51
London Stock Exchange
606243836087574000
400
969.60
15:28:51
London Stock Exchange
592170085645865000
37
969.60
15:28:51
London Stock Exchange
592170085645865000
594
969.50
15:29:23
London Stock Exchange
592170085645866000
1,351
969.40
15:29:55
London Stock Exchange
592170085645867000
453
969.40
15:29:55
Chi-X Europe
606243836087575000
234
969.40
15:29:55
London Stock Exchange
606243836087575000
1,140
969.10
15:30:44
London Stock Exchange
592170085645869000
205
969.10
15:31:30
London Stock Exchange
592170085645870000
1,646
969.70
15:33:22
London Stock Exchange
592170085645873000
600
969.70
15:33:22
London Stock Exchange
606243836087581000
207
969.70
15:33:22
London Stock Exchange
606243836087581000
467
969.70
15:33:23
London Stock Exchange
606243836087581000
1,308
969.60
15:33:23
London Stock Exchange
592170085645873000
121
969.60
15:33:23
London Stock Exchange
592170085645873000
357
969.60
15:33:23
London Stock Exchange
592170085645873000
144
969.60
15:33:23
London Stock Exchange
606243836087581000
210
969.60
15:34:12
London Stock Exchange
592170085645874000
726
969.60
15:34:13
London Stock Exchange
592170085645874000
408
969.60
15:34:13
Chi-X Europe
606243836087582000
791
969.30
15:34:42
London Stock Exchange
592170085645875000
39
969.30
15:34:42
Chi-X Europe
592170085645875000
398
969.30
15:34:42
Chi-X Europe
592170085645875000
1,244
969.30
15:35:52
London Stock Exchange
606243836087584000
281
969.30
15:36:13
London Stock Exchange
606243836087585000
552
969.80
15:36:42
London Stock Exchange
592170085645877000
398
969.80
15:36:42
Turquoise
592170085645877000
828
969.70
15:37:14
London Stock Exchange
606243836087586000
404
969.70
15:37:14
London Stock Exchange
606243836087586000
207
969.70
15:37:40
London Stock Exchange
606243836087586000
380
969.70
15:37:40
Turquoise
606243836087586000
131
969.70
15:37:40
London Stock Exchange
606243836087586000
216
969.70
15:37:40
London Stock Exchange
606243836087586000
100
969.70
15:37:59
Chi-X Europe
592170085645879000
273
969.70
15:37:59
Chi-X Europe
592170085645879000
557
969.70
15:37:59
London Stock Exchange
592170085645879000
619
969.80
15:39:34
London Stock Exchange
592170085645881000
316
969.80
15:39:46
London Stock Exchange
592170085645881000
34
969.70
15:39:46
London Stock Exchange
592170085645881000
902
969.70
15:40:07
London Stock Exchange
592170085645881000
302
969.70
15:40:41
London Stock Exchange
592170085645882000
935
969.70
15:40:41
London Stock Exchange
606243836087590000
394
969.70
15:40:41
London Stock Exchange
606243836087590000
898
969.70
15:40:41
Chi-X Europe
592170085645882000
934
969.60
15:40:43
London Stock Exchange
606243836087591000
1,394
969.30
15:41:29
London Stock Exchange
606243836087592000
99
969.30
15:41:29
Chi-X Europe
606243836087592000
30
969.30
15:41:29
Chi-X Europe
606243836087592000
1,254
969.20
15:42:08
London Stock Exchange
592170085645886000
294
969.20
15:42:08
London Stock Exchange
606243836087594000
357
969.10
15:43:21
Chi-X Europe
592170085645888000
1,128
969.10
15:43:21
London Stock Exchange
592170085645888000
428
969.10
15:43:21
London Stock Exchange
606243836087596000
106
969.10
15:43:21
London Stock Exchange
592170085645888000
600
969.10
15:43:50
London Stock Exchange
592170085645889000
4
969.10
15:43:50
London Stock Exchange
592170085645889000
400
969.10
15:43:50
BATS Europe
606243836087596000
957
969.10
15:44:13
London Stock Exchange
606243836087597000
409
969.00
15:44:40
London Stock Exchange
592170085645890000
146
969.00
15:44:40
London Stock Exchange
592170085645890000
380
969.00
15:44:44
London Stock Exchange
606243836087598000
553
969.00
15:44:46
London Stock Exchange
606243836087598000
380
969.00
15:44:46
London Stock Exchange
606243836087598000
359
968.90
15:45:34
London Stock Exchange
606243836087599000
344
968.90
15:45:39
London Stock Exchange
592170085645892000
400
968.90
15:45:39
BATS Europe
592170085645892000
63
968.90
15:45:39
London Stock Exchange
606243836087600000
335
968.80
15:45:39
London Stock Exchange
606243836087600000
992
968.40
15:46:07
London Stock Exchange
592170085645893000
423
968.40
15:46:07
Chi-X Europe
606243836087601000
74
967.90
15:47:06
London Stock Exchange
606243836087602000
585
967.90
15:47:12
Chi-X Europe
606243836087602000
389
968.40
15:48:28
Turquoise
592170085645896000
546
968.40
15:48:28
London Stock Exchange
606243836087604000
76
968.70
15:51:18
Chi-X Europe
592170085645900000
163
968.70
15:51:30
London Stock Exchange
606243836087608000
365
968.70
15:51:30
Turquoise
592170085645901000
393
968.70
15:51:30
Chi-X Europe
592170085645901000
593
968.70
15:51:30
Chi-X Europe
592170085645901000
808
968.70
15:51:30
London Stock Exchange
606243836087608000
441
968.70
15:51:30
London Stock Exchange
606243836087608000
407
968.70
15:51:30
Turquoise
606243836087608000
287
968.70
15:51:30
London Stock Exchange
606243836087608000
447
968.70
15:51:30
London Stock Exchange
606243836087608000
400
968.70
15:51:30
Turquoise
606243836087608000
400
968.70
15:51:30
Turquoise
592170085645901000
182
968.70
15:51:31
London Stock Exchange
606243836087608000
1,156
968.60
15:51:47
London Stock Exchange
592170085645901000
531
968.60
15:51:47
London Stock Exchange
592170085645901000
532
968.60
15:51:47
Turquoise
592170085645901000
528
968.60
15:51:47
Turquoise
606243836087609000
524
968.60
15:51:47
Chi-X Europe
606243836087609000
461
968.50
15:51:47
London Stock Exchange
592170085645901000
526
968.50
15:51:47
London Stock Exchange
592170085645901000
101
968.50
15:51:47
London Stock Exchange
592170085645901000
480
968.20
15:52:12
Chi-X Europe
592170085645902000
624
968.20
15:52:12
Chi-X Europe
592170085645902000
600
968.30
15:53:12
London Stock Exchange
606243836087611000
435
968.30
15:53:22
London Stock Exchange
606243836087611000
455
968.30
15:53:22
Chi-X Europe
606243836087611000
1,229
968.90
15:53:42
London Stock Exchange
606243836087611000
402
968.90
15:53:42
London Stock Exchange
592170085645904000
289
968.70
15:53:47
London Stock Exchange
592170085645904000
129
968.70
15:53:47
London Stock Exchange
592170085645904000
516
968.50
15:54:34
London Stock Exchange
592170085645905000
471
968.50
15:54:34
London Stock Exchange
592170085645905000
356
968.50
15:54:38
Turquoise
606243836087613000
425
968.50
15:54:38
Chi-X Europe
606243836087613000
610
968.90
15:55:45
London Stock Exchange
606243836087614000
39
968.90
15:56:00
London Stock Exchange
592170085645907000
404
968.90
15:56:00
London Stock Exchange
592170085645907000
531
968.90
15:56:00
London Stock Exchange
606243836087614000
400
968.90
15:56:11
London Stock Exchange
606243836087615000
488
968.90
15:56:26
London Stock Exchange
592170085645908000
822
968.90
15:56:29
London Stock Exchange
592170085645908000
676
969.30
15:57:05
London Stock Exchange
592170085645909000
485
969.30
15:57:05
Chi-X Europe
606243836087616000
200
969.20
15:57:41
Chi-X Europe
592170085645909000
274
969.20
15:57:41
Chi-X Europe
592170085645909000
624
969.20
15:57:41
London Stock Exchange
606243836087617000
330
969.10
15:57:42
Chi-X Europe
606243836087617000
800
969.10
15:58:30
London Stock Exchange
592170085645910000
77
969.10
15:58:30
London Stock Exchange
592170085645910000
415
969.10
15:58:30
Chi-X Europe
592170085645910000
451
969.10
15:59:07
Chi-X Europe
606243836087619000
551
969.10
15:59:07
London Stock Exchange
606243836087619000
597
969.10
16:00:16
London Stock Exchange
592170085645913000
334
969.10
16:00:16
London Stock Exchange
592170085645913000
1,131
969.10
16:00:16
London Stock Exchange
592170085645913000
338
969.10
16:00:16
London Stock Exchange
592170085645913000
565
969.10
16:00:55
London Stock Exchange
592170085645914000
310
969.10
16:00:55
Turquoise
592170085645914000
180
969.10
16:00:55
London Stock Exchange
606243836087621000
706
969.10
16:00:55
London Stock Exchange
606243836087621000
367
969.10
16:00:55
Turquoise
606243836087621000
527
969.10
16:01:18
London Stock Exchange
606243836087622000
408
969.10
16:01:18
Turquoise
606243836087622000
1,352
968.80
16:02:12
London Stock Exchange
592170085645916000
416
968.80
16:02:12
Turquoise
606243836087624000
71
968.80
16:02:12
London Stock Exchange
592170085645916000
588
968.90
16:03:01
London Stock Exchange
592170085645918000
506
968.90
16:03:01
Chi-X Europe
606243836087625000
494
969.00
16:03:20
London Stock Exchange
606243836087625000
440
969.00
16:03:24
London Stock Exchange
606243836087625000
536
969.00
16:03:40
Turquoise
592170085645918000
789
969.20
16:04:37
London Stock Exchange
606243836087627000
547
969.20
16:04:37
London Stock Exchange
606243836087627000
394
969.20
16:04:37
Chi-X Europe
606243836087627000
503
969.20
16:04:37
Chi-X Europe
606243836087627000
305
969.20
16:04:37
Turquoise
606243836087627000
436
969.20
16:05:15
London Stock Exchange
592170085645921000
137
969.20
16:05:15
Chi-X Europe
606243836087628000
248
969.20
16:05:38
Chi-X Europe
592170085645922000
319
969.20
16:05:38
Chi-X Europe
592170085645922000
599
969.20
16:05:38
London Stock Exchange
606243836087629000
332
969.20
16:05:38
Turquoise
606243836087629000
357
969.20
16:05:38
London Stock Exchange
606243836087629000
25
969.20
16:05:38
London Stock Exchange
592170085645922000
344
969.10
16:05:47
London Stock Exchange
592170085645922000
318
968.70
16:07:04
London Stock Exchange
606243836087632000
670
968.70
16:07:04
London Stock Exchange
606243836087632000
295
968.70
16:07:04
London Stock Exchange
606243836087632000
340
968.70
16:07:07
London Stock Exchange
592170085645925000
93
968.70
16:07:08
London Stock Exchange
592170085645925000
784
968.70
16:07:08
London Stock Exchange
606243836087632000
30
968.70
16:07:31
London Stock Exchange
606243836087632000
39
968.70
16:07:31
Chi-X Europe
592170085645925000
228
968.70
16:07:31
Chi-X Europe
592170085645925000
443
968.70
16:07:34
London Stock Exchange
592170085645925000
223
968.70
16:07:35
BATS Europe
592170085645925000
177
968.70
16:07:35
BATS Europe
606243836087632000
318
968.70
16:07:42
London Stock Exchange
592170085645926000
450
968.70
16:07:42
London Stock Exchange
606243836087632000
483
968.70
16:07:42
Chi-X Europe
606243836087632000
1,055
968.70
16:08:29
London Stock Exchange
592170085645927000
224
968.70
16:08:29
London Stock Exchange
592170085645927000
326
968.70
16:08:29
London Stock Exchange
592170085645927000
398
968.70
16:08:29
Chi-X Europe
592170085645927000
254
968.70
16:08:29
Chi-X Europe
592170085645927000
407
968.90
16:10:05
Chi-X Europe
592170085645930000
528
968.90
16:10:05
Chi-X Europe
592170085645930000
1
968.90
16:10:05
Chi-X Europe
592170085645930000
525
968.90
16:10:05
London Stock Exchange
606243836087637000
724
968.90
16:10:05
London Stock Exchange
606243836087637000
450
968.90
16:10:05
London Stock Exchange
606243836087637000
683
968.90
16:10:06
London Stock Exchange
592170085645930000
600
968.90
16:10:06
London Stock Exchange
606243836087637000
367
968.90
16:10:06
London Stock Exchange
606243836087637000
778
968.90
16:11:17
London Stock Exchange
606243836087639000
642
968.90
16:11:24
London Stock Exchange
606243836087639000
547
969.00
16:11:44
London Stock Exchange
592170085645933000
389
969.00
16:11:44
Chi-X Europe
592170085645933000
504
969.40
16:12:34
London Stock Exchange
592170085645935000
443
969.40
16:12:34
Chi-X Europe
606243836087642000
420
969.50
16:13:29
London Stock Exchange
592170085645936000
690
969.50
16:13:29
London Stock Exchange
592170085645936000
516
969.50
16:13:29
Chi-X Europe
606243836087643000
736
969.50
16:13:29
Chi-X Europe
606243836087643000
397
969.50
16:13:29
London Stock Exchange
606243836087643000
600
969.50
16:13:29
London Stock Exchange
606243836087643000
463
969.50
16:13:29
London Stock Exchange
606243836087643000
437
969.50
16:13:29
London Stock Exchange
606243836087643000
1,244
969.60
16:14:23
London Stock Exchange
592170085645938000
402
969.60
16:14:23
Chi-X Europe
592170085645938000
228
969.60
16:14:23
BATS Europe
592170085645938000
97
969.80
16:14:54
Chi-X Europe
592170085645939000
309
969.80
16:14:54
Chi-X Europe
592170085645939000
986
969.80
16:14:54
London Stock Exchange
606243836087646000
315
969.80
16:14:54
BATS Europe
606243836087646000
188
969.90
16:16:12
Chi-X Europe
592170085645942000
259
969.90
16:16:12
Chi-X Europe
592170085645942000
1,236
969.90
16:16:12
London Stock Exchange
592170085645942000
4
969.90
16:16:12
London Stock Exchange
592170085645942000
601
969.90
16:16:12
London Stock Exchange
592170085645942000
63
969.90
16:16:12
London Stock Exchange
606243836087649000
663
969.60
16:16:58
London Stock Exchange
592170085645943000
939
969.60
16:16:58
London Stock Exchange
606243836087650000
424
969.60
16:16:58
Chi-X Europe
606243836087650000
1,008
970.00
16:19:14
London Stock Exchange
592170085645948000
1,009
970.00
16:19:14
London Stock Exchange
606243836087655000
1,360
970.00
16:19:14
London Stock Exchange
592170085645948000
224
970.00
16:19:14
London Stock Exchange
606243836087655000
376
970.00
16:19:14
Chi-X Europe
592170085645948000
1,297
970.00
16:19:15
London Stock Exchange
592170085645948000
496
970.00
16:19:15
Chi-X Europe
606243836087655000
400
970.00
16:19:15
BATS Europe
592170085645948000
380
970.00
16:19:15
BATS Europe
592170085645948000
440
970.00
16:19:15
London Stock Exchange
606243836087655000
108
970.00
16:19:15
London Stock Exchange
606243836087655000
1,330
969.90
16:19:23
London Stock Exchange
606243836087655000
395
969.90
16:20:17
Chi-X Europe
592170085645951000
1,073
969.90
16:20:17
London Stock Exchange
606243836087658000
784
969.90
16:20:23
London Stock Exchange
592170085645951000
485
969.70
16:21:06
London Stock Exchange
606243836087659000
511
969.70
16:21:06
London Stock Exchange
606243836087659000
412
969.70
16:21:06
Chi-X Europe
592170085645953000
349
969.70
16:21:07
BATS Europe
592170085645953000
402
969.70
16:21:09
Turquoise
592170085645953000
5
969.70
16:21:09
London Stock Exchange
592170085645953000
794
969.80
16:21:38
London Stock Exchange
592170085645954000
169
969.80
16:21:38
London Stock Exchange
592170085645954000
377
969.80
16:21:38
Chi-X Europe
592170085645954000
12
969.80
16:21:38
BATS Europe
592170085645954000
481
969.80
16:21:39
London Stock Exchange
606243836087660000
8
969.80
16:21:39
London Stock Exchange
606243836087660000
226
969.80
16:21:49
London Stock Exchange
606243836087661000
1,201
970.00
16:27:08
London Stock Exchange
592170085645967000
230
970.00
16:27:08
London Stock Exchange
592170085645967000
807
970.00
16:27:08
London Stock Exchange
592170085645967000
1,168
970.00
16:27:08
London Stock Exchange
592170085645967000
486
970.00
16:27:08
BATS Europe
606243836087673000
2,059
970.00
16:27:08
London Stock Exchange
606243836087673000
1,074
970.00
16:27:08
London Stock Exchange
606243836087673000
1,029
970.00
16:27:08
London Stock Exchange
606243836087673000
550
970.00
16:27:08
London Stock Exchange
606243836087673000
655
970.00
16:27:08
London Stock Exchange
606243836087673000
600
970.00
16:27:09
London Stock Exchange
592170085645967000
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSOKPDBABKDPCK
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