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

National GridAnnouncement

16/06/2017 17:31

RNS Number : 3936I
National Grid PLC
16 June 2017
16 June 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:
16 June 2017
Number of ordinary shares of 12204/473p each purchased:
250,000
Highest price paid per share (pence):
1,017.4811
Lowest price paid per share (pence): 
1,017.4811
Volume weighted average price paid per share
1,017.4811
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,205,029 of its ordinary shares in treasury and has 3,437,196,454 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 16 June 2017 is set out below
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
1,018.1338
43,103
Chi-X Europe
1,017.6315
28,666
Turquoise
1,017.0699
21,494
London Stock Exchange
1,017.4650
156,737
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (BST)
Trading venue
Transaction reference number
 131 
 1,017.00 
08:00:32
London Stock Exchange
606215170654785000
 147 
 1,017.00 
08:00:58
London Stock Exchange
592141420204097000
 81 
 1,017.00 
08:01:02
London Stock Exchange
606215170654785000
 300 
 1,017.00 
08:01:02
London Stock Exchange
606215170654785000
 111 
 1,017.00 
08:01:02
London Stock Exchange
606215170654785000
 600 
 1,017.00 
08:01:05
London Stock Exchange
592141420204097000
 139 
 1,017.00 
08:01:05
London Stock Exchange
592141420204097000
 306 
 1,018.50 
08:04:33
London Stock Exchange
592141420204099000
 1,016 
 1,018.00 
08:04:39
London Stock Exchange
606215170654787000
 279 
 1,017.00 
08:04:56
London Stock Exchange
592141420204100000
 279 
 1,017.50 
08:04:56
London Stock Exchange
592141420204100000
 340 
 1,016.50 
08:04:56
London Stock Exchange
606215170654787000
 279 
 1,017.00 
08:08:13
London Stock Exchange
592141420204101000
 284 
 1,016.50 
08:08:33
London Stock Exchange
592141420204102000
 364 
 1,016.50 
08:08:33
London Stock Exchange
606215170654789000
 279 
 1,016.50 
08:08:33
London Stock Exchange
606215170654789000
 279 
 1,016.50 
08:08:54
BATS Europe
606215170654789000
 279 
 1,016.50 
08:09:13
London Stock Exchange
606215170654789000
 279 
 1,016.00 
08:09:18
London Stock Exchange
592141420204102000
 279 
 1,015.50 
08:09:18
London Stock Exchange
606215170654789000
 154 
 1,015.50 
08:09:18
London Stock Exchange
606215170654789000
 279 
 1,015.50 
08:09:29
London Stock Exchange
606215170654789000
 279 
 1,015.50 
08:09:29
Chi-X Europe
592141420204102000
 383 
 1,015.50 
08:09:29
London Stock Exchange
592141420204102000
 279 
 1,015.50 
08:09:29
Chi-X Europe
606215170654789000
 279 
 1,015.50 
08:09:29
London Stock Exchange
592141420204102000
 279 
 1,016.00 
08:09:40
London Stock Exchange
606215170654789000
 504 
 1,015.50 
08:10:05
London Stock Exchange
606215170654790000
 279 
 1,017.00 
08:12:21
London Stock Exchange
606215170654791000
 506 
 1,017.00 
08:12:21
London Stock Exchange
606215170654791000
 279 
 1,017.50 
08:15:24
London Stock Exchange
606215170654793000
 279 
 1,017.50 
08:15:35
London Stock Exchange
606215170654793000
 291 
 1,017.50 
08:15:46
London Stock Exchange
592141420204106000
 279 
 1,017.00 
08:15:58
Turquoise
606215170654793000
 279 
 1,017.00 
08:16:16
London Stock Exchange
606215170654793000
 558 
 1,016.50 
08:16:58
London Stock Exchange
606215170654794000
 279 
 1,016.50 
08:16:58
London Stock Exchange
592141420204107000
 540 
 1,016.50 
08:16:58
Chi-X Europe
606215170654794000
 279 
 1,016.50 
08:16:58
London Stock Exchange
592141420204107000
 320 
 1,016.50 
08:16:58
London Stock Exchange
592141420204107000
 156 
 1,016.50 
08:16:58
London Stock Exchange
592141420204107000
 123 
 1,016.50 
08:16:58
London Stock Exchange
592141420204107000
 279 
 1,016.00 
08:17:53
London Stock Exchange
606215170654794000
 365 
 1,016.00 
08:18:08
London Stock Exchange
606215170654794000
 179 
 1,016.00 
08:19:03
London Stock Exchange
592141420204108000
 504 
 1,016.00 
08:19:03
London Stock Exchange
606215170654795000
 279 
 1,016.00 
08:19:03
London Stock Exchange
592141420204108000
 918 
 1,016.00 
08:19:03
London Stock Exchange
592141420204108000
 647 
 1,017.00 
08:21:28
London Stock Exchange
592141420204109000
 279 
 1,017.00 
08:21:29
Chi-X Europe
592141420204109000
 325 
 1,017.00 
08:22:03
London Stock Exchange
606215170654796000


 279 
 1,017.00 
08:23:34
London Stock Exchange
592141420204110000
 736 
 1,017.00 
08:23:34
London Stock Exchange
592141420204110000
 279 
 1,017.00 
08:23:41
London Stock Exchange
606215170654796000
 459 
 1,017.00 
08:23:41
London Stock Exchange
592141420204110000
 279 
 1,017.50 
08:24:10
London Stock Exchange
592141420204110000
 319 
 1,017.50 
08:24:36
London Stock Exchange
606215170654797000
 279 
 1,017.50 
08:24:47
London Stock Exchange
592141420204111000
 279 
 1,017.00 
08:25:55
London Stock Exchange
606215170654798000
 58 
 1,017.00 
08:26:17
London Stock Exchange
606215170654798000
 236 
 1,017.00 
08:26:17
London Stock Exchange
606215170654798000
 279 
 1,017.00 
08:26:17
London Stock Exchange
592141420204111000
 279 
 1,017.00 
08:26:17
London Stock Exchange
592141420204111000
 299 
 1,016.50 
08:26:28
London Stock Exchange
592141420204111000
 279 
 1,016.50 
08:26:28
London Stock Exchange
606215170654798000
 279 
 1,016.50 
08:27:25
London Stock Exchange
592141420204112000
 235 
 1,016.50 
08:27:25
London Stock Exchange
592141420204112000
 44 
 1,016.50 
08:27:25
London Stock Exchange
592141420204112000
 279 
 1,016.50 
08:29:35
London Stock Exchange
592141420204113000
 279 
 1,016.00 
08:29:51
Chi-X Europe
592141420204113000
 500 
 1,016.00 
08:29:51
London Stock Exchange
592141420204113000
 507 
 1,016.00 
08:30:55
London Stock Exchange
592141420204113000
 497 
 1,016.00 
08:32:35
London Stock Exchange
606215170654800000
 497 
 1,015.50 
08:34:10
London Stock Exchange
606215170654801000
 1,017 
 1,015.50 
08:34:10
London Stock Exchange
606215170654801000
 477 
 1,015.50 
08:34:10
London Stock Exchange
592141420204115000
 462 
 1,015.50 
08:34:29
London Stock Exchange
606215170654801000
 8 
 1,015.50 
08:39:47
BATS Europe
606215170654804000


 298 
 1,015.50 
08:39:47
BATS Europe
606215170654804000
 301 
 1,015.50 
08:40:55
London Stock Exchange
606215170654804000
 279 
 1,015.50 
08:40:55
Turquoise
592141420204118000
 141 
 1,015.50 
08:42:21
London Stock Exchange
592141420204119000
 255 
 1,015.50 
08:42:21
London Stock Exchange
592141420204119000
 506 
 1,015.50 
08:43:33
London Stock Exchange
592141420204119000
 565 
 1,015.00 
08:44:10
London Stock Exchange
606215170654806000
 558 
 1,015.00 
08:44:10
London Stock Exchange
606215170654806000
 351 
 1,015.00 
08:44:10
London Stock Exchange
592141420204120000
 10 
 1,015.00 
08:44:10
London Stock Exchange
606215170654806000
 549 
 1,015.00 
08:44:10
London Stock Exchange
606215170654806000
 196 
 1,015.00 
08:44:10
Chi-X Europe
606215170654806000
 109 
 1,015.00 
08:44:10
Chi-X Europe
606215170654806000
 325 
 1,015.00 
08:44:10
Chi-X Europe
606215170654806000
 279 
 1,015.00 
08:44:30
London Stock Exchange
592141420204120000
 279 
 1,015.00 
08:46:31
London Stock Exchange
592141420204121000
 279 
 1,015.00 
08:46:31
London Stock Exchange
592141420204121000
 279 
 1,015.00 
08:47:43
BATS Europe
592141420204122000
 558 
 1,014.50 
08:48:23
London Stock Exchange
592141420204122000
 283 
 1,014.50 
08:48:23
London Stock Exchange
592141420204122000
 285 
 1,014.50 
08:48:23
London Stock Exchange
592141420204122000
 279 
 1,015.50 
08:52:56
London Stock Exchange
606215170654810000
 279 
 1,015.50 
08:53:12
London Stock Exchange
592141420204124000
 284 
 1,016.00 
08:55:21
London Stock Exchange
592141420204125000
 279 
 1,016.00 
08:55:21
London Stock Exchange
606215170654811000
 490 
 1,016.00 
08:55:21
London Stock Exchange
606215170654811000
 77 
 1,016.00 
08:55:21
London Stock Exchange
606215170654811000


 279 
 1,016.00 
08:55:52
London Stock Exchange
606215170654811000
 161 
 1,016.00 
08:57:34
London Stock Exchange
592141420204126000
 405 
 1,016.00 
08:57:34
London Stock Exchange
592141420204126000
 423 
 1,016.00 
08:57:34
Chi-X Europe
606215170654812000
 21 
 1,016.00 
08:59:18
London Stock Exchange
606215170654813000
 287 
 1,016.00 
08:59:18
London Stock Exchange
606215170654813000
 279 
 1,015.50 
08:59:19
London Stock Exchange
592141420204127000
 279 
 1,015.50 
08:59:19
Turquoise
592141420204127000
 294 
 1,015.50 
08:59:19
London Stock Exchange
606215170654813000
 428 
 1,015.50 
08:59:19
Turquoise
606215170654813000
 279 
 1,015.50 
08:59:19
Chi-X Europe
592141420204127000
 881 
 1,015.00 
09:00:10
London Stock Exchange
606215170654813000
 560 
 1,015.00 
09:00:21
Turquoise
592141420204127000
 279 
 1,014.50 
09:03:57
London Stock Exchange
606215170654815000
 279 
 1,015.50 
09:05:44
London Stock Exchange
606215170654816000
 561 
 1,015.50 
09:09:50
London Stock Exchange
592141420204133000
 319 
 1,015.50 
09:09:50
Turquoise
606215170654819000
 496 
 1,015.50 
09:10:04
London Stock Exchange
606215170654819000
 279 
 1,015.00 
09:10:23
Turquoise
592141420204134000
 190 
 1,015.00 
09:10:23
Turquoise
606215170654819000
 89 
 1,015.00 
09:10:23
Turquoise
606215170654819000
 414 
 1,015.00 
09:10:23
London Stock Exchange
606215170654819000
 494 
 1,015.00 
09:10:23
Turquoise
592141420204134000
 141 
 1,015.00 
09:10:23
London Stock Exchange
606215170654819000
 601 
 1,014.50 
09:11:59
Turquoise
592141420204135000
 279 
 1,014.50 
09:12:15
London Stock Exchange
592141420204135000
 279 
 1,015.50 
09:15:14
Chi-X Europe
592141420204137000


 497 
 1,015.50 
09:15:14
Turquoise
606215170654823000
 497 
 1,015.50 
09:17:34
London Stock Exchange
606215170654824000
 279 
 1,015.50 
09:17:34
Chi-X Europe
592141420204139000
 501 
 1,015.50 
09:21:29
Turquoise
592141420204141000
 415 
 1,015.50 
09:21:29
London Stock Exchange
606215170654827000
 540 
 1,015.50 
09:21:29
London Stock Exchange
592141420204141000
 279 
 1,015.50 
09:21:29
London Stock Exchange
592141420204141000
 94 
 1,016.00 
09:24:09
London Stock Exchange
606215170654828000
 1,029 
 1,017.00 
09:27:23
London Stock Exchange
592141420204145000
 451 
 1,017.00 
09:27:23
Turquoise
592141420204145000
 373 
 1,017.00 
09:27:23
London Stock Exchange
592141420204145000
 279 
 1,017.50 
09:34:18
BATS Europe
592141420204151000
 357 
 1,017.50 
09:34:51
Turquoise
606215170654836000
 279 
 1,017.50 
09:38:17
BATS Europe
606215170654839000
 279 
 1,017.50 
09:39:29
BATS Europe
606215170654840000
 279 
 1,017.00 
09:40:19
Turquoise
592141420204155000
 526 
 1,017.00 
09:40:19
Turquoise
592141420204155000
 558 
 1,017.00 
09:40:19
Turquoise
592141420204155000
 740 
 1,017.00 
09:40:19
London Stock Exchange
592141420204155000
 279 
 1,017.00 
09:40:19
Turquoise
606215170654840000
 432 
 1,017.00 
09:40:19
Turquoise
592141420204155000
 279 
 1,017.00 
09:40:19
Turquoise
592141420204155000
 355 
 1,016.00 
09:44:38
Turquoise
606215170654843000
 500 
 1,016.00 
09:44:38
London Stock Exchange
606215170654843000
 291 
 1,016.00 
09:44:38
London Stock Exchange
606215170654843000
 409 
 1,016.00 
09:44:38
London Stock Exchange
592141420204158000
 384 
 1,016.00 
09:44:38
London Stock Exchange
592141420204158000


 541 
 1,016.50 
09:49:19
London Stock Exchange
606215170654847000
 595 
 1,016.50 
09:49:19
Turquoise
592141420204162000
 510 
 1,016.50 
09:51:24
London Stock Exchange
606215170654849000
 670 
 1,017.00 
09:59:40
London Stock Exchange
606215170654854000
 493 
 1,017.00 
09:59:40
Turquoise
606215170654854000
 325 
 1,016.50 
10:00:18
London Stock Exchange
606215170654855000
 279 
 1,016.50 
10:00:18
London Stock Exchange
592141420204170000
 513 
 1,016.50 
10:00:18
London Stock Exchange
592141420204170000
 239 
 1,016.50 
10:03:04
Turquoise
592141420204172000
 279 
 1,016.50 
10:03:04
Turquoise
606215170654857000
 265 
 1,016.50 
10:03:33
Turquoise
592141420204173000
 511 
 1,017.00 
10:06:55
London Stock Exchange
606215170654861000
 279 
 1,017.00 
10:06:55
London Stock Exchange
592141420204176000
 280 
 1,017.00 
10:06:55
BATS Europe
592141420204176000
 603 
 1,017.00 
10:06:55
London Stock Exchange
606215170654861000
 305 
 1,017.00 
10:06:55
London Stock Exchange
592141420204176000
 280 
 1,016.50 
10:07:37
BATS Europe
606215170654861000
 460 
 1,018.50 
10:15:10
London Stock Exchange
606215170654869000
 890 
 1,018.50 
10:15:10
London Stock Exchange
606215170654869000
 547 
 1,018.50 
10:15:11
BATS Europe
606215170654869000
 392 
 1,018.50 
10:15:11
BATS Europe
592141420204185000
 877 
 1,018.50 
10:15:11
BATS Europe
606215170654869000
 111 
 1,018.50 
10:15:12
London Stock Exchange
592141420204185000
 1,000 
 1,018.50 
10:15:12
BATS Europe
592141420204185000
 217 
 1,018.50 
10:15:13
BATS Europe
606215170654869000
 243 
 1,018.50 
10:15:13
BATS Europe
606215170654869000
 69 
 1,018.50 
10:15:15
BATS Europe
592141420204185000


 584 
 1,018.50 
10:15:15
BATS Europe
592141420204185000
 181 
 1,018.50 
10:15:15
BATS Europe
592141420204185000
 913 
 1,018.50 
10:15:16
London Stock Exchange
606215170654870000
 232 
 1,018.50 
10:15:16
London Stock Exchange
606215170654870000
 102 
 1,018.50 
10:15:18
London Stock Exchange
592141420204186000
 157 
 1,018.50 
10:15:18
London Stock Exchange
592141420204186000
 121 
 1,018.50 
10:15:18
London Stock Exchange
592141420204186000
 110 
 1,018.50 
10:15:19
London Stock Exchange
606215170654870000
 1,020 
 1,018.50 
10:15:19
London Stock Exchange
606215170654870000
 496 
 1,018.00 
10:15:19
Chi-X Europe
592141420204186000
 360 
 1,018.00 
10:15:19
BATS Europe
592141420204186000
 225 
 1,018.00 
10:15:19
Chi-X Europe
606215170654870000
 220 
 1,018.00 
10:15:19
Chi-X Europe
606215170654870000
 352 
 1,018.00 
10:15:26
London Stock Exchange
592141420204187000
 884 
 1,018.00 
10:15:26
Turquoise
606215170654871000
 279 
 1,018.00 
10:15:26
London Stock Exchange
606215170654871000
 279 
 1,018.00 
10:15:26
London Stock Exchange
592141420204187000
 315 
 1,018.00 
10:15:26
London Stock Exchange
592141420204187000
 158 
 1,018.00 
10:15:26
Turquoise
592141420204187000
 88 
 1,018.00 
10:15:26
BATS Europe
606215170654871000
 891 
 1,018.00 
10:15:26
Chi-X Europe
606215170654871000
 369 
 1,018.00 
10:15:26
Chi-X Europe
606215170654871000
 655 
 1,018.00 
10:15:26
Turquoise
592141420204187000
 307 
 1,018.00 
10:15:26
Turquoise
592141420204187000
 287 
 1,018.00 
10:15:26
BATS Europe
592141420204187000
 256 
 1,018.00 
10:15:26
BATS Europe
606215170654871000
 9 
 1,018.00 
10:15:26
BATS Europe
606215170654871000


 23 
 1,018.00 
10:15:26
BATS Europe
606215170654871000
 284 
 1,018.00 
10:15:26
BATS Europe
592141420204187000
 295 
 1,018.00 
10:15:29
London Stock Exchange
592141420204187000
 301 
 1,018.00 
10:15:32
London Stock Exchange
606215170654872000
 408 
 1,018.00 
10:15:32
London Stock Exchange
606215170654872000
 279 
 1,018.00 
10:15:32
London Stock Exchange
592141420204188000
 314 
 1,018.00 
10:15:32
London Stock Exchange
606215170654872000
 57 
 1,018.00 
10:15:32
London Stock Exchange
606215170654872000
 1,000 
 1,018.00 
10:15:32
BATS Europe
592141420204188000
 511 
 1,018.00 
10:15:36
London Stock Exchange
592141420204188000
 160 
 1,018.00 
10:15:36
BATS Europe
606215170654872000
 140 
 1,018.00 
10:15:36
BATS Europe
606215170654872000
 400 
 1,018.00 
10:15:36
BATS Europe
606215170654872000
 1,126 
 1,018.00 
10:15:39
London Stock Exchange
592141420204188000
 77 
 1,018.00 
10:15:39
London Stock Exchange
592141420204188000
 316 
 1,018.00 
10:15:41
London Stock Exchange
592141420204188000
 279 
 1,018.00 
10:15:42
London Stock Exchange
592141420204188000
 816 
 1,018.00 
10:15:43
London Stock Exchange
606215170654873000
 396 
 1,018.00 
10:15:43
London Stock Exchange
606215170654873000
 288 
 1,018.00 
10:15:46
London Stock Exchange
606215170654873000
 1,217 
 1,018.00 
10:15:47
London Stock Exchange
606215170654873000
 1,128 
 1,018.00 
10:15:50
London Stock Exchange
592141420204189000
 291 
 1,018.00 
10:15:50
London Stock Exchange
592141420204189000
 295 
 1,018.00 
10:15:50
London Stock Exchange
592141420204189000
 374 
 1,018.00 
10:15:50
London Stock Exchange
606215170654873000
 400 
 1,018.00 
10:15:51
BATS Europe
592141420204189000
 726 
 1,018.00 
10:15:51
BATS Europe
592141420204189000


 580 
 1,017.50 
10:15:53
London Stock Exchange
592141420204189000
 768 
 1,017.50 
10:15:53
London Stock Exchange
592141420204189000
 741 
 1,017.50 
10:15:53
London Stock Exchange
592141420204189000
 667 
 1,017.50 
10:15:53
London Stock Exchange
606215170654873000
 899 
 1,017.50 
10:15:53
London Stock Exchange
606215170654873000
 836 
 1,017.50 
10:15:53
London Stock Exchange
592141420204189000
 467 
 1,017.50 
10:15:53
Turquoise
606215170654873000
 250 
 1,018.00 
10:16:14
London Stock Exchange
606215170654874000
 56 
 1,018.00 
10:16:14
London Stock Exchange
606215170654874000
 447 
 1,018.00 
10:16:33
London Stock Exchange
592141420204190000
 943 
 1,017.50 
10:18:10
London Stock Exchange
606215170654875000
 309 
 1,017.50 
10:18:10
London Stock Exchange
606215170654875000
 369 
 1,016.50 
10:21:09
London Stock Exchange
592141420204193000
 674 
 1,016.50 
10:21:09
London Stock Exchange
592141420204193000
 291 
 1,016.50 
10:21:09
London Stock Exchange
592141420204193000
 300 
 1,016.50 
10:21:09
London Stock Exchange
606215170654877000
 279 
 1,016.50 
10:22:21
London Stock Exchange
606215170654878000
 1,125 
 1,016.50 
10:22:21
London Stock Exchange
592141420204194000
 279 
 1,016.00 
10:26:45
London Stock Exchange
592141420204197000
 331 
 1,016.00 
10:26:45
London Stock Exchange
592141420204197000
 558 
 1,016.00 
10:26:45
London Stock Exchange
606215170654881000
 875 
 1,016.00 
10:26:45
London Stock Exchange
606215170654881000
 371 
 1,016.00 
10:26:45
London Stock Exchange
606215170654881000
 36 
 1,016.00 
10:26:45
London Stock Exchange
606215170654881000
 279 
 1,016.00 
10:26:45
London Stock Exchange
606215170654881000
 279 
 1,017.50 
10:34:16
BATS Europe
606215170654886000
 282 
 1,018.00 
10:36:26
BATS Europe
606215170654888000


 279 
 1,018.00 
10:37:29
BATS Europe
592141420204204000
 279 
 1,018.00 
10:39:17
BATS Europe
606215170654890000
 1,569 
 1,017.50 
10:41:40
London Stock Exchange
606215170654891000
 447 
 1,017.50 
10:41:40
London Stock Exchange
606215170654891000
 737 
 1,017.50 
10:41:40
London Stock Exchange
592141420204207000
 497 
 1,017.50 
10:41:40
London Stock Exchange
606215170654891000
 250 
 1,018.00 
10:41:52
London Stock Exchange
606215170654891000
 29 
 1,018.00 
10:41:52
London Stock Exchange
606215170654891000
 279 
 1,018.00 
10:48:54
London Stock Exchange
606215170654896000
 779 
 1,018.00 
10:48:54
London Stock Exchange
592141420204212000
 279 
 1,018.00 
10:48:54
London Stock Exchange
592141420204212000
 647 
 1,018.00 
10:48:54
London Stock Exchange
606215170654896000
 369 
 1,018.00 
10:48:54
London Stock Exchange
592141420204212000
 368 
 1,018.00 
10:48:54
London Stock Exchange
592141420204212000
 60 
 1,018.00 
10:50:09
London Stock Exchange
606215170654898000
 754 
 1,018.00 
10:50:09
London Stock Exchange
606215170654898000
 279 
 1,017.00 
10:51:14
London Stock Exchange
606215170654900000
 95 
 1,018.00 
10:54:39
London Stock Exchange
606215170654904000
 98 
 1,018.00 
10:54:44
London Stock Exchange
606215170654904000
 97 
 1,018.00 
10:54:44
London Stock Exchange
606215170654904000
 97 
 1,018.00 
10:54:45
London Stock Exchange
606215170654904000
 389 
 1,018.00 
10:54:54
London Stock Exchange
606215170654904000
 279 
 1,018.00 
10:54:54
London Stock Exchange
592141420204220000
 393 
 1,018.00 
10:55:09
London Stock Exchange
606215170654905000
 54 
 1,018.00 
10:55:14
London Stock Exchange
592141420204221000
 44 
 1,018.00 
10:55:14
London Stock Exchange
606215170654905000


 97 
 1,018.00 
10:55:14
London Stock Exchange
592141420204221000
 97 
 1,018.00 
10:55:15
London Stock Exchange
592141420204221000
 31 
 1,018.00 
10:55:24
London Stock Exchange
592141420204221000
 165 
 1,018.50 
10:57:48
London Stock Exchange
606215170654908000
 279 
 1,018.50 
10:57:48
London Stock Exchange
592141420204224000
 124 
 1,018.50 
10:57:54
London Stock Exchange
606215170654908000
 280 
 1,019.50 
11:06:25
London Stock Exchange
592141420204231000
 279 
 1,020.50 
11:08:40
BATS Europe
606215170654917000
 317 
 1,020.50 
11:10:28
Chi-X Europe
592141420204234000
 898 
 1,020.50 
11:10:28
London Stock Exchange
592141420204234000
 279 
 1,020.00 
11:10:28
London Stock Exchange
606215170654918000
 783 
 1,020.00 
11:10:28
London Stock Exchange
592141420204234000
 461 
 1,020.00 
11:10:52
BATS Europe
606215170654918000
 279 
 1,020.00 
11:16:32
BATS Europe
606215170654922000
 500 
 1,019.50 
11:20:19
London Stock Exchange
592141420204241000
 279 
 1,019.50 
11:20:19
London Stock Exchange
592141420204241000
 558 
 1,019.50 
11:20:19
London Stock Exchange
592141420204241000
 367 
 1,019.50 
11:20:19
London Stock Exchange
606215170654925000
 594 
 1,019.50 
11:20:19
London Stock Exchange
606215170654925000
 625 
 1,019.50 
11:20:19
London Stock Exchange
592141420204241000
 1,331 
 1,020.00 
11:29:12
London Stock Exchange
606215170654932000
 499 
 1,019.50 
11:33:28
London Stock Exchange
592141420204252000
 282 
 1,019.50 
11:33:28
Chi-X Europe
592141420204252000
 620 
 1,019.50 
11:33:28
London Stock Exchange
592141420204252000
 310 
 1,019.50 
11:33:28
Chi-X Europe
592141420204252000
 307 
 1,019.50 
11:34:51
London Stock Exchange
592141420204253000
 498 
 1,019.50 
11:38:55
London Stock Exchange
606215170654940000


 322 
 1,019.50 
11:38:55
London Stock Exchange
592141420204257000
 279 
 1,019.50 
11:40:07
London Stock Exchange
592141420204258000
 279 
 1,019.00 
11:42:47
London Stock Exchange
592141420204261000
 279 
 1,019.00 
11:42:47
London Stock Exchange
592141420204261000
 520 
 1,018.00 
11:47:34
London Stock Exchange
606215170654948000
 279 
 1,018.00 
11:47:34
London Stock Exchange
592141420204265000
 762 
 1,018.00 
11:55:56
London Stock Exchange
592141420204273000
 350 
 1,018.00 
11:55:56
London Stock Exchange
606215170654956000
 215 
 1,018.00 
11:55:56
London Stock Exchange
606215170654956000
 573 
 1,018.00 
11:56:14
London Stock Exchange
606215170654956000
 279 
 1,018.00 
11:56:42
London Stock Exchange
606215170654957000
 281 
 1,018.00 
11:56:42
London Stock Exchange
606215170654957000
 386 
 1,018.00 
11:56:42
London Stock Exchange
606215170654957000
 299 
 1,017.50 
11:58:49
London Stock Exchange
592141420204276000
 478 
 1,018.00 
12:03:17
Turquoise
592141420204284000
 315 
 1,018.00 
12:03:17
Chi-X Europe
606215170654966000
 584 
 1,017.00 
12:07:00
London Stock Exchange
606215170654969000
 11 
 1,016.50 
12:08:08
Turquoise
592141420204288000
 487 
 1,016.50 
12:08:08
Turquoise
592141420204288000
 213 
 1,016.50 
12:08:08
Turquoise
606215170654971000
 74 
 1,016.50 
12:08:08
Turquoise
606215170654971000
 279 
 1,017.00 
12:11:01
London Stock Exchange
592141420204290000
 279 
 1,017.00 
12:16:51
BATS Europe
606215170654977000
 527 
 1,017.00 
12:16:51
Turquoise
606215170654977000
 279 
 1,017.00 
12:16:51
Turquoise
606215170654977000
 781 
 1,017.00 
12:16:51
Chi-X Europe
606215170654977000
 60 
 1,017.50 
12:22:43
London Stock Exchange
592141420204299000


 279 
 1,017.50 
12:22:43
London Stock Exchange
606215170654981000
 457 
 1,017.50 
12:26:55
London Stock Exchange
592141420204302000
 13 
 1,017.50 
12:26:55
London Stock Exchange
592141420204302000
 279 
 1,017.50 
12:26:55
London Stock Exchange
592141420204302000
 279 
 1,017.50 
12:26:55
London Stock Exchange
606215170654984000
 666 
 1,017.50 
12:26:55
London Stock Exchange
606215170654984000
 353 
 1,017.50 
12:26:55
London Stock Exchange
606215170654984000
 89 
 1,018.00 
12:39:31
BATS Europe
592141420204311000
 250 
 1,018.00 
12:39:31
BATS Europe
592141420204311000
 176 
 1,017.50 
12:46:40
London Stock Exchange
592141420204317000
 279 
 1,018.00 
12:47:42
London Stock Exchange
592141420204318000
 752 
 1,018.00 
12:47:42
London Stock Exchange
606215170654999000
 333 
 1,018.00 
12:47:42
Chi-X Europe
592141420204318000
 747 
 1,017.50 
12:52:00
London Stock Exchange
606215170655002000
 481 
 1,018.00 
12:54:30
London Stock Exchange
592141420204323000
 374 
 1,018.00 
12:54:30
Chi-X Europe
592141420204323000
 250 
 1,018.00 
12:56:00
London Stock Exchange
592141420204324000
 29 
 1,018.00 
12:56:00
London Stock Exchange
592141420204324000
 373 
 1,018.00 
13:03:56
London Stock Exchange
606215170655011000
 228 
 1,018.00 
13:03:56
London Stock Exchange
606215170655011000
 279 
 1,018.00 
13:03:56
London Stock Exchange
592141420204330000
 278 
 1,018.00 
13:03:56
London Stock Exchange
592141420204330000
 281 
 1,018.00 
13:03:56
BATS Europe
592141420204330000
 1,000 
 1,018.00 
13:03:56
BATS Europe
606215170655011000
 490 
 1,018.00 
13:03:56
BATS Europe
606215170655011000
 622 
 1,018.00 
13:03:56
London Stock Exchange
606215170655011000
 201 
 1,018.00 
13:03:56
London Stock Exchange
592141420204330000


 279 
 1,018.50 
13:18:50
BATS Europe
606215170655022000
 279 
 1,018.00 
13:20:49
London Stock Exchange
592141420204343000
 279 
 1,018.00 
13:20:49
London Stock Exchange
606215170655024000
 706 
 1,018.00 
13:20:49
London Stock Exchange
606215170655024000
 288 
 1,018.00 
13:20:49
Chi-X Europe
592141420204343000
 289 
 1,018.00 
13:24:06
Chi-X Europe
606215170655026000
 450 
 1,018.00 
13:31:26
London Stock Exchange
606215170655034000
 12 
 1,018.00 
13:31:26
London Stock Exchange
592141420204353000
 607 
 1,018.00 
13:31:26
London Stock Exchange
606215170655034000
 461 
 1,018.00 
13:31:26
London Stock Exchange
606215170655034000
 575 
 1,018.00 
13:31:26
London Stock Exchange
606215170655034000
 546 
 1,018.00 
13:31:26
London Stock Exchange
592141420204353000
 279 
 1,018.00 
13:31:26
London Stock Exchange
592141420204353000
 144 
 1,018.00 
13:31:26
Chi-X Europe
606215170655034000
 347 
 1,018.00 
13:31:26
London Stock Exchange
606215170655034000
 558 
 1,018.00 
13:31:26
London Stock Exchange
606215170655034000
 244 
 1,018.00 
13:31:26
London Stock Exchange
606215170655034000
 279 
 1,018.00 
13:31:47
BATS Europe
592141420204354000
 318 
 1,020.00 
13:42:30
London Stock Exchange
592141420204364000
 1,120 
 1,020.00 
13:42:30
London Stock Exchange
606215170655044000
 384 
 1,020.00 
13:42:30
BATS Europe
592141420204364000
 295 
 1,020.00 
13:42:30
BATS Europe
592141420204364000
 57 
 1,020.00 
13:42:48
BATS Europe
606215170655044000
 222 
 1,020.00 
13:42:48
BATS Europe
606215170655044000
 422 
 1,019.50 
13:46:41
Turquoise
592141420204369000
 765 
 1,019.50 
13:46:42
Turquoise
606215170655048000
 279 
 1,019.50 
13:46:43
Chi-X Europe
606215170655048000


 499 
 1,019.50 
13:46:43
London Stock Exchange
606215170655048000
 279 
 1,019.50 
13:46:43
London Stock Exchange
606215170655048000
 279 
 1,019.00 
13:48:08
Chi-X Europe
592141420204370000
 323 
 1,019.00 
13:48:08
Chi-X Europe
592141420204370000
 502 
 1,018.50 
13:50:12
Turquoise
606215170655051000
 279 
 1,018.50 
13:50:12
Turquoise
592141420204372000
 191 
 1,020.00 
13:58:43
BATS Europe
606215170655061000
 88 
 1,020.00 
13:58:43
BATS Europe
606215170655061000
 279 
 1,019.50 
14:01:26
London Stock Exchange
592141420204384000
 433 
 1,019.50 
14:01:26
London Stock Exchange
606215170655064000
 279 
 1,019.50 
14:01:26
London Stock Exchange
592141420204384000
 1,073 
 1,019.50 
14:01:26
London Stock Exchange
606215170655064000
 418 
 1,019.50 
14:01:26
Chi-X Europe
592141420204384000
 257 
 1,019.50 
14:01:26
BATS Europe
592141420204384000
 279 
 1,019.50 
14:02:09
BATS Europe
592141420204385000
 506 
 1,019.00 
14:04:13
London Stock Exchange
592141420204388000
 279 
 1,019.00 
14:04:13
London Stock Exchange
592141420204388000
 279 
 1,019.00 
14:04:13
BATS Europe
606215170655067000
 279 
 1,019.00 
14:04:13
London Stock Exchange
592141420204388000
 510 
 1,018.00 
14:06:20
Chi-X Europe
606215170655070000
 290 
 1,018.00 
14:14:24
Chi-X Europe
606215170655080000
 292 
 1,018.00 
14:14:24
Chi-X Europe
592141420204402000
 484 
 1,018.00 
14:14:24
London Stock Exchange
606215170655080000
 279 
 1,018.00 
14:14:24
London Stock Exchange
606215170655080000
 1,198 
 1,018.00 
14:14:24
London Stock Exchange
592141420204402000
 502 
 1,018.00 
14:22:01
London Stock Exchange
606215170655089000
 279 
 1,018.00 
14:22:01
London Stock Exchange
592141420204411000


 558 
 1,018.00 
14:22:01
London Stock Exchange
592141420204411000
 293 
 1,018.00 
14:22:01
London Stock Exchange
606215170655089000
 279 
 1,018.00 
14:22:30
BATS Europe
606215170655090000
 279 
 1,018.00 
14:25:52
BATS Europe
606215170655094000
 280 
 1,018.00 
14:28:09
BATS Europe
606215170655097000
 162 
 1,018.00 
14:29:07
BATS Europe
592141420204420000
 118 
 1,018.00 
14:29:07
BATS Europe
592141420204420000
 81 
 1,018.00 
14:29:57
BATS Europe
606215170655100000
 199 
 1,018.00 
14:29:57
BATS Europe
606215170655100000
 279 
 1,017.50 
14:29:59
London Stock Exchange
606215170655100000
 558 
 1,017.50 
14:29:59
London Stock Exchange
606215170655100000
 506 
 1,017.50 
14:29:59
London Stock Exchange
592141420204421000
 627 
 1,017.50 
14:29:59
London Stock Exchange
606215170655100000
 481 
 1,017.50 
14:29:59
London Stock Exchange
592141420204421000
 484 
 1,017.50 
14:29:59
London Stock Exchange
592141420204421000
 293 
 1,018.50 
14:30:33
BATS Europe
606215170655101000
 25 
 1,018.00 
14:33:05
London Stock Exchange
592141420204426000
 323 
 1,018.00 
14:33:10
BATS Europe
592141420204426000
 466 
 1,018.00 
14:33:10
London Stock Exchange
592141420204426000
 559 
 1,018.00 
14:33:10
London Stock Exchange
606215170655104000
 279 
 1,018.00 
14:33:10
London Stock Exchange
592141420204426000
 528 
 1,018.00 
14:33:10
London Stock Exchange
592141420204426000
 452 
 1,018.00 
14:33:10
London Stock Exchange
606215170655104000
 805 
 1,018.00 
14:33:10
BATS Europe
606215170655104000
 303 
 1,018.00 
14:33:10
Chi-X Europe
606215170655104000
 354 
 1,018.00 
14:33:10
Chi-X Europe
592141420204426000
 284 
 1,018.50 
14:36:19
BATS Europe
606215170655110000


 256 
 1,018.50 
14:37:01
London Stock Exchange
592141420204432000
 23 
 1,018.50 
14:37:01
London Stock Exchange
592141420204432000
 279 
 1,018.50 
14:37:35
London Stock Exchange
606215170655111000
 373 
 1,018.00 
14:38:02
Chi-X Europe
606215170655112000
 500 
 1,018.00 
14:38:02
London Stock Exchange
592141420204434000
 400 
 1,018.00 
14:38:02
London Stock Exchange
592141420204434000
 204 
 1,018.00 
14:38:02
London Stock Exchange
592141420204434000
 179 
 1,017.50 
14:38:42
London Stock Exchange
592141420204435000
 1,124 
 1,017.50 
14:38:42
London Stock Exchange
592141420204435000
 267 
 1,018.00 
14:40:10
BATS Europe
592141420204437000
 13 
 1,018.00 
14:40:10
BATS Europe
592141420204437000
 880 
 1,018.00 
14:41:16
London Stock Exchange
592141420204438000
 433 
 1,018.00 
14:41:21
London Stock Exchange
592141420204439000
 279 
 1,018.00 
14:43:29
London Stock Exchange
606215170655120000
 501 
 1,018.00 
14:43:29
London Stock Exchange
592141420204442000
 279 
 1,018.00 
14:43:29
London Stock Exchange
592141420204442000
 357 
 1,018.00 
14:43:29
London Stock Exchange
592141420204442000
 510 
 1,018.00 
14:43:29
London Stock Exchange
606215170655120000
 279 
 1,018.00 
14:43:29
London Stock Exchange
606215170655120000
 16 
 1,018.00 
14:43:29
London Stock Exchange
592141420204442000
 50 
 1,018.00 
14:43:29
BATS Europe
606215170655120000
 427 
 1,018.00 
14:43:29
BATS Europe
606215170655120000
 491 
 1,017.50 
14:44:53
London Stock Exchange
592141420204444000
 279 
 1,017.50 
14:44:53
London Stock Exchange
592141420204444000
 654 
 1,017.50 
14:46:16
Chi-X Europe
592141420204447000
 125 
 1,018.00 
14:50:41
Chi-X Europe
606215170655130000
 422 
 1,018.00 
14:50:41
Chi-X Europe
606215170655130000


 1,176 
 1,018.00 
14:50:41
London Stock Exchange
606215170655130000
 19 
 1,018.00 
14:50:41
BATS Europe
606215170655130000
 662 
 1,017.50 
14:52:40
Chi-X Europe
606215170655133000
 374 
 1,017.00 
14:54:15
Chi-X Europe
592141420204458000
 369 
 1,017.50 
14:56:05
Turquoise
592141420204461000
 397 
 1,017.50 
14:56:05
BATS Europe
606215170655138000
 434 
 1,017.50 
14:56:05
London Stock Exchange
606215170655138000
 280 
 1,018.00 
14:59:50
London Stock Exchange
592141420204466000
 379 
 1,018.00 
14:59:50
Turquoise
606215170655143000
 326 
 1,018.00 
14:59:50
London Stock Exchange
592141420204466000
 751 
 1,018.00 
14:59:50
London Stock Exchange
606215170655143000
 477 
 1,018.00 
14:59:50
London Stock Exchange
592141420204466000
 466 
 1,018.00 
15:02:54
BATS Europe
592141420204471000
 279 
 1,018.00 
15:02:57
BATS Europe
606215170655148000
 279 
 1,018.00 
15:03:11
BATS Europe
606215170655148000
 280 
 1,018.00 
15:03:43
BATS Europe
592141420204472000
 279 
 1,018.00 
15:04:55
BATS Europe
606215170655151000
 85 
 1,018.00 
15:05:28
BATS Europe
592141420204475000
 199 
 1,018.00 
15:05:28
BATS Europe
592141420204475000
 279 
 1,018.00 
15:05:49
BATS Europe
606215170655153000
 100 
 1,018.00 
15:07:31
BATS Europe
592141420204480000
 180 
 1,018.00 
15:07:31
BATS Europe
592141420204480000
 32 
 1,018.00 
15:07:33
BATS Europe
606215170655157000
 254 
 1,018.00 
15:07:33
BATS Europe
606215170655157000
 304 
 1,018.00 
15:07:34
BATS Europe
606215170655157000
 88 
 1,018.00 
15:07:34
BATS Europe
606215170655157000
 279 
 1,017.50 
15:08:37
Chi-X Europe
592141420204481000


 279 
 1,017.50 
15:08:37
London Stock Exchange
606215170655158000
 280 
 1,017.50 
15:08:37
London Stock Exchange
592141420204481000
 505 
 1,017.50 
15:08:37
London Stock Exchange
592141420204481000
 514 
 1,017.50 
15:08:37
Chi-X Europe
606215170655158000
 1,123 
 1,017.50 
15:08:37
London Stock Exchange
606215170655158000
 338 
 1,017.50 
15:08:37
London Stock Exchange
592141420204481000
 192 
 1,017.50 
15:08:37
London Stock Exchange
592141420204481000
 373 
 1,017.50 
15:08:37
BATS Europe
592141420204481000
 1,000 
 1,017.50 
15:08:37
BATS Europe
592141420204481000
 402 
 1,017.50 
15:08:37
BATS Europe
592141420204481000
 495 
 1,017.50 
15:09:57
BATS Europe
606215170655160000
 558 
 1,018.00 
15:14:18
London Stock Exchange
606215170655167000
 464 
 1,018.00 
15:14:18
Chi-X Europe
592141420204491000
 299 
 1,018.00 
15:14:18
Chi-X Europe
592141420204491000
 280 
 1,018.00 
15:14:18
Chi-X Europe
606215170655167000
 280 
 1,018.00 
15:15:32
London Stock Exchange
606215170655169000
 709 
 1,018.00 
15:18:45
Chi-X Europe
592141420204498000
 418 
 1,018.00 
15:18:45
Chi-X Europe
592141420204498000
 342 
 1,018.00 
15:18:45
Chi-X Europe
592141420204498000
 279 
 1,018.00 
15:19:03
Chi-X Europe
606215170655175000
 244 
 1,018.00 
15:19:05
London Stock Exchange
606215170655175000
 40 
 1,018.00 
15:19:05
London Stock Exchange
606215170655175000
 279 
 1,018.00 
15:22:44
Turquoise
592141420204506000
 505 
 1,018.00 
15:22:44
BATS Europe
606215170655182000
 279 
 1,018.00 
15:22:44
Turquoise
606215170655182000
 935 
 1,018.00 
15:22:44
London Stock Exchange
592141420204506000
 345 
 1,018.00 
15:22:44
Turquoise
592141420204506000


 279 
 1,018.00 
15:22:44
Turquoise
592141420204506000
 1,000 
 1,018.00 
15:22:45
BATS Europe
592141420204506000
 192 
 1,018.00 
15:22:45
BATS Europe
592141420204506000
 574 
 1,018.00 
15:27:00
Chi-X Europe
592141420204514000
 984 
 1,018.00 
15:27:00
London Stock Exchange
606215170655190000
 59 
 1,018.00 
15:27:00
Turquoise
592141420204514000
 408 
 1,017.50 
15:28:36
Turquoise
592141420204517000
 505 
 1,017.50 
15:28:36
Chi-X Europe
606215170655193000
 865 
 1,017.50 
15:28:36
Chi-X Europe
592141420204517000
 455 
 1,017.50 
15:28:36
Chi-X Europe
592141420204517000
 61 
 1,017.50 
15:28:36
London Stock Exchange
606215170655193000
 279 
 1,018.00 
15:33:23
BATS Europe
606215170655201000
 442 
 1,017.50 
15:33:50
London Stock Exchange
592141420204527000
 57 
 1,017.50 
15:33:50
London Stock Exchange
592141420204527000
 243 
 1,017.50 
15:33:50
Chi-X Europe
606215170655202000
 114 
 1,017.50 
15:33:50
Chi-X Europe
606215170655202000
 377 
 1,017.50 
15:33:50
Turquoise
592141420204527000
 279 
 1,017.50 
15:33:50
Chi-X Europe
592141420204527000
 474 
 1,017.50 
15:36:20
London Stock Exchange
606215170655208000
 280 
 1,018.00 
15:39:54
BATS Europe
592141420204540000
 190 
 1,018.00 
15:40:28
BATS Europe
606215170655216000
 90 
 1,018.00 
15:40:28
BATS Europe
606215170655216000
 293 
 1,018.00 
15:41:37
London Stock Exchange
606215170655218000
 389 
 1,018.00 
15:42:38
BATS Europe
606215170655220000
 279 
 1,018.00 
15:43:01
BATS Europe
592141420204545000
 207 
 1,018.00 
15:43:07
London Stock Exchange
606215170655221000
 230 
 1,018.00 
15:43:07
London Stock Exchange
606215170655221000


 243 
 1,018.00 
15:44:23
BATS Europe
606215170655223000
 36 
 1,018.00 
15:44:23
BATS Europe
606215170655223000
 18 
 1,017.50 
15:46:05
BATS Europe
606215170655227000
 784 
 1,017.50 
15:46:05
Chi-X Europe
592141420204551000
 15 
 1,017.50 
15:46:05
BATS Europe
606215170655227000
 325 
 1,017.50 
15:46:05
BATS Europe
606215170655227000
 279 
 1,017.50 
15:46:05
Turquoise
606215170655227000
 1,648 
 1,017.50 
15:46:05
London Stock Exchange
592141420204551000
 155 
 1,017.50 
15:46:05
London Stock Exchange
592141420204551000
 653 
 1,017.50 
15:46:05
London Stock Exchange
606215170655227000
 598 
 1,017.50 
15:46:05
BATS Europe
606215170655227000
 279 
 1,017.50 
15:46:50
Chi-X Europe
592141420204553000
 500 
 1,017.50 
15:46:50
Chi-X Europe
606215170655228000
 19 
 1,017.50 
15:48:27
BATS Europe
592141420204556000
 260 
 1,017.50 
15:48:27
BATS Europe
592141420204556000
 397 
 1,017.50 
15:49:04
London Stock Exchange
606215170655232000
 35 
 1,017.50 
15:49:04
Chi-X Europe
606215170655232000
 344 
 1,017.50 
15:49:04
Chi-X Europe
606215170655232000
 499 
 1,017.00 
15:52:26
London Stock Exchange
592141420204564000
 280 
 1,017.00 
15:52:26
London Stock Exchange
592141420204564000
 279 
 1,017.00 
15:52:26
London Stock Exchange
592141420204564000
 783 
 1,017.00 
15:52:26
London Stock Exchange
592141420204564000
 553 
 1,017.00 
15:52:32
Chi-X Europe
592141420204565000
 279 
 1,017.00 
15:55:16
London Stock Exchange
606215170655245000
 534 
 1,017.00 
15:55:16
Chi-X Europe
592141420204570000
 279 
 1,017.00 
15:55:16
Chi-X Europe
606215170655245000
 197 
 1,017.50 
15:59:42
London Stock Exchange
606215170655253000


 82 
 1,017.50 
15:59:42
London Stock Exchange
606215170655253000
 79 
 1,017.50 
16:00:35
BATS Europe
592141420204580000
 201 
 1,017.50 
16:00:35
BATS Europe
592141420204580000
 279 
 1,017.50 
16:00:59
BATS Europe
606215170655256000
 1,061 
 1,017.50 
16:01:12
London Stock Exchange
592141420204581000
 419 
 1,017.50 
16:01:12
London Stock Exchange
592141420204581000
 575 
 1,017.50 
16:03:15
London Stock Exchange
606215170655260000
 523 
 1,017.50 
16:04:24
London Stock Exchange
606215170655262000
 1,410 
 1,017.50 
16:04:24
London Stock Exchange
592141420204587000
 443 
 1,017.50 
16:04:24
Chi-X Europe
606215170655262000
 43 
 1,017.50 
16:04:24
Chi-X Europe
606215170655262000
 491 
 1,017.50 
16:04:24
London Stock Exchange
606215170655262000
 63 
 1,017.50 
16:04:24
London Stock Exchange
606215170655262000
 1 
 1,017.50 
16:04:24
Chi-X Europe
592141420204587000
 280 
 1,018.00 
16:07:57
BATS Europe
592141420204594000
 636 
 1,018.00 
16:08:17
Chi-X Europe
592141420204595000
 570 
 1,018.00 
16:08:17
London Stock Exchange
592141420204595000
 290 
 1,018.00 
16:08:17
London Stock Exchange
606215170655269000
 68 
 1,018.00 
16:08:17
London Stock Exchange
606215170655269000
 279 
 1,018.00 
16:09:18
Chi-X Europe
592141420204597000
 278 
 1,018.00 
16:13:08
BATS Europe
592141420204605000
 2 
 1,018.00 
16:13:08
BATS Europe
592141420204605000
 187 
 1,018.00 
16:14:06
BATS Europe
592141420204608000
 231 
 1,018.00 
16:14:06
BATS Europe
592141420204608000
 457 
 1,018.00 
16:14:22
Turquoise
592141420204608000
 868 
 1,018.00 
16:14:22
Chi-X Europe
592141420204608000
 473 
 1,018.00 
16:15:09
London Stock Exchange
606215170655285000


 513 
 1,018.00 
16:15:14
London Stock Exchange
592141420204611000
 507 
 1,018.00 
16:17:49
London Stock Exchange
606215170655290000
 279 
 1,018.00 
16:17:52
London Stock Exchange
606215170655290000
 279 
 1,018.00 
16:17:52
London Stock Exchange
606215170655290000
 476 
 1,018.00 
16:17:52
London Stock Exchange
592141420204616000
 973 
 1,018.00 
16:17:52
London Stock Exchange
592141420204616000
 394 
 1,018.00 
16:17:52
Chi-X Europe
592141420204616000
 1,520 
 1,018.00 
16:17:52
BATS Europe
592141420204616000
 279 
 1,018.00 
16:18:21
BATS Europe
606215170655292000
 147 
 1,018.00 
16:18:25
BATS Europe
592141420204618000
 132 
 1,018.00 
16:18:25
BATS Europe
592141420204618000
 279 
 1,018.00 
16:20:20
London Stock Exchange
606215170655297000
 279 
 1,018.00 
16:20:20
Chi-X Europe
592141420204623000
 116 
 1,018.00 
16:20:20
BATS Europe
606215170655297000
 408 
 1,018.00 
16:20:20
BATS Europe
606215170655297000
 280 
 1,018.00 
16:20:20
Chi-X Europe
606215170655297000
 305 
 1,018.00 
16:20:20
Chi-X Europe
592141420204623000
 280 
 1,018.00 
16:23:09
London Stock Exchange
606215170655303000
 279 
 1,018.00 
16:24:05
BATS Europe
606215170655306000
 462 
 1,018.00 
16:24:23
London Stock Exchange
592141420204633000
 92 
 1,018.50 
16:25:53
BATS Europe
592141420204637000
 35 
 1,018.50 
16:25:53
BATS Europe
592141420204637000
 17 
 1,018.50 
16:25:53
BATS Europe
592141420204637000
 91 
 1,018.50 
16:25:53
BATS Europe
592141420204637000
 44 
 1,018.50 
16:25:53
BATS Europe
592141420204637000
 279 
 1,018.50 
16:25:53
BATS Europe
606215170655311000
 228 
 1,018.00 
16:26:49
Turquoise
606215170655313000


 444 
 1,018.00 
16:28:10
Turquoise
606215170655317000
 278 
 1,018.00 
16:28:18
Turquoise
606215170655317000
 344 
 1,018.00 
16:28:18
Turquoise
592141420204644000
 59 
 1,018.50 
16:28:41
BATS Europe
592141420204645000
 988 
 1,018.50 
16:28:41
BATS Europe
592141420204645000
 110 
 1,018.50 
16:28:41
BATS Europe
606215170655318000
 222 
 1,018.50 
16:28:41
BATS Europe
606215170655318000
 778 
 1,018.50 
16:28:41
BATS Europe
592141420204645000
 205 
 1,018.50 
16:28:41
BATS Europe
592141420204645000
 306 
 1,018.50 
16:28:41
BATS Europe
606215170655318000
 678 
 1,018.50 
16:28:45
BATS Europe
606215170655318000
 527 
 1,018.50 
16:28:46
BATS Europe
592141420204645000
 317 
 1,018.50 
16:28:46
BATS Europe
592141420204645000
 283 
 1,018.50 
16:28:50
BATS Europe
606215170655319000
 181 
 1,018.50 
16:28:50
BATS Europe
606215170655319000
 155 
 1,018.50 
16:29:08
BATS Europe
592141420204646000
 285 
 1,018.50 
16:29:08
BATS Europe
592141420204646000
 301 
 1,018.50 
16:29:10
BATS Europe
606215170655320000
 416 
 1,018.50 
16:29:27
BATS Europe
606215170655321000
 9 
 1,018.50 
16:29:27
BATS Europe
606215170655321000
 19 
 1,018.50 
16:29:27
BATS Europe
606215170655321000
 279 
 1,018.50 
16:29:29
BATS Europe
606215170655322000
 373 
 1,018.00 
16:29:40
Chi-X Europe
606215170655322000
 279 
 1,018.00 
16:29:40
London Stock Exchange
606215170655322000
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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