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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.14% | 1,048.50 | 1,049.00 | 1,049.50 | 1,055.50 | 1,047.00 | 1,052.00 | 5,240,005 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.96 | 38.69B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 9160K
National Grid PLC
12 July 2017
12 July 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 12(204/473) p 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: 12 July 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 216,617 --------------------------------- --------------- Highest price paid per share (pence): 928.5755 --------------------------------- --------------- Lowest price paid per share (pence): 928.5755 --------------------------------- --------------- Volume weighted average price paid per share 928.5755 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 184,095,717 of its ordinary shares in treasury and has 3,430,305,766 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 12 July 2017 is set out below
Schedule of purchases - aggregate information
Hot Features
Premium
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 926.3759 2,514
----------------------- ------------------- ------------------
Chi-X Europe 927.9810 87,643
----------------------- ------------------- ------------------
Turquoise 930.3746 5,768
----------------------- ------------------- ------------------
London Stock Exchange 928.5565 120,692
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (BST)
per share)
----------- ------------ ------------- ---------------- -------------------
London
206 925.30 08:30:32 Stock Exchange 606224371924074000
----------- ------------ ------------- ---------------- -------------------
London
347 925.10 08:30:39 Stock Exchange 592150621455599000
----------- ------------ ------------- ---------------- -------------------
London
348 924.90 08:30:55 Stock Exchange 592150621455599000
----------- ------------ ------------- ---------------- -------------------
London
105 925.60 08:32:30 Stock Exchange 592150621455600000
----------- ------------ ------------- ---------------- -------------------
London
321 925.60 08:32:30 Stock Exchange 592150621455600000
----------- ------------ ------------- ---------------- -------------------
London
254 925.60 08:32:50 Stock Exchange 592150621455601000
----------- ------------ ------------- ---------------- -------------------
London
168 925.80 08:33:09 Stock Exchange 606224371924076000
----------- ------------ ------------- ---------------- -------------------
London
157 925.80 08:33:11 Stock Exchange 606224371924076000
----------- ------------ ------------- ---------------- -------------------
London
752 926.60 08:33:51 Stock Exchange 606224371924076000
----------- ------------ ------------- ---------------- -------------------
London
325 926.70 08:34:36 Stock Exchange 606224371924076000
----------- ------------ ------------- ---------------- -------------------
London
527 927.80 08:35:51 Stock Exchange 592150621455603000
----------- ------------ ------------- ---------------- -------------------
London
325 927.80 08:36:36 Stock Exchange 606224371924078000
----------- ------------ ------------- ---------------- -------------------
London
319 927.60 08:37:20 Stock Exchange 592150621455604000
----------- ------------ ------------- ---------------- -------------------
London
6 927.60 08:37:20 Stock Exchange 592150621455604000
----------- ------------ ------------- ---------------- -------------------
London
780 928.30 08:38:38 Stock Exchange 606224371924079000
----------- ------------ ------------- ---------------- -------------------
London
426 928.00 08:38:40 Stock Exchange 606224371924079000
----------- ------------ ------------- ---------------- -------------------
London
164 928.60 08:39:55 Stock Exchange 606224371924080000
----------- ------------ ------------- ---------------- -------------------
London
373 928.60 08:39:55 Stock Exchange 606224371924080000
----------- ------------ ------------- ---------------- -------------------
London
240 928.40 08:40:51 Stock Exchange 592150621455606000
----------- ------------ ------------- ---------------- -------------------
London
85 928.40 08:40:51 Stock Exchange 592150621455606000
----------- ------------ ------------- ---------------- -------------------
London
20 928.20 08:42:36 Stock Exchange 592150621455607000
----------- ------------ ------------- ---------------- -------------------
London
305 928.20 08:42:36 Stock Exchange 592150621455607000
----------- ------------ ------------- ---------------- -------------------
London
325 928.10 08:42:41 Stock Exchange 592150621455607000
----------- ------------ ------------- ---------------- -------------------
London
325 928.00 08:42:43 Stock Exchange 606224371924082000
----------- ------------ ------------- ---------------- -------------------
London
325 928.00 08:42:43 Stock Exchange 606224371924082000
----------- ------------ ------------- ---------------- -------------------
London
312 927.80 08:42:43 Stock Exchange 606224371924082000
----------- ------------ ------------- ---------------- -------------------
London
63 927.80 08:42:43 Stock Exchange 606224371924082000
----------- ------------ ------------- ---------------- -------------------
325 927.60 08:43:15 Chi-X Europe 606224371924082000
----------- ------------ ------------- ---------------- -------------------
London
400 927.50 08:44:00 Stock Exchange 592150621455608000
----------- ------------ ------------- ---------------- -------------------
London
325 927.50 08:44:00 Stock Exchange 592150621455608000
----------- ------------ ------------- ---------------- -------------------
London
325 927.50 08:44:00 Stock Exchange 606224371924082000
----------- ------------ ------------- ---------------- -------------------
London
452 927.60 08:44:54 Stock Exchange 606224371924083000
----------- ------------ ------------- ---------------- -------------------
London
325 927.90 08:47:00 Stock Exchange 592150621455610000
----------- ------------ ------------- ---------------- -------------------
London
160 927.80 08:48:56 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
143 927.80 08:48:56 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
22 927.80 08:48:56 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
73 927.80 08:48:56 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
252 927.80 08:48:56 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
325 927.80 08:48:56 Stock Exchange 606224371924086000
----------- ------------ ------------- ---------------- -------------------
London
414 927.70 08:48:56 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
476 927.60 08:49:13 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
333 927.60 08:49:13 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
325 927.60 08:49:13 Stock Exchange 606224371924086000
----------- ------------ ------------- ---------------- -------------------
London
325 927.70 08:49:30 Stock Exchange 592150621455612000
----------- ------------ ------------- ---------------- -------------------
London
350 927.60 08:49:30 Stock Exchange 606224371924086000
----------- ------------ ------------- ---------------- -------------------
London
48 927.60 08:49:31 Stock Exchange 606224371924086000
----------- ------------ ------------- ---------------- -------------------
London
325 928.80 08:53:23 Stock Exchange 592150621455614000
----------- ------------ ------------- ---------------- -------------------
London
639 928.60 08:53:29 Stock Exchange 606224371924088000
----------- ------------ ------------- ---------------- -------------------
325 928.30 08:54:01 Chi-X Europe 606224371924089000
----------- ------------ ------------- ---------------- -------------------
374 928.10 08:54:03 BATS Europe 606224371924089000
----------- ------------ ------------- ---------------- -------------------
London
200 928.00 08:54:03 Stock Exchange 592150621455615000
----------- ------------ ------------- ---------------- -------------------
London
125 928.00 08:54:03 Stock Exchange 592150621455615000
----------- ------------ ------------- ---------------- -------------------
London
211 927.50 08:54:31 Stock Exchange 606224371924089000
----------- ------------ ------------- ---------------- -------------------
London
114 927.50 08:54:32 Stock Exchange 606224371924089000
----------- ------------ ------------- ---------------- -------------------
London
325 927.40 08:54:47 Stock Exchange 606224371924089000
----------- ------------ ------------- ---------------- -------------------
639 927.30 08:54:47 Chi-X Europe 592150621455615000
----------- ------------ ------------- ---------------- -------------------
105 927.30 08:55:08 Chi-X Europe 606224371924090000
----------- ------------ ------------- ---------------- -------------------
305 927.30 08:55:08 Chi-X Europe 606224371924090000
----------- ------------ ------------- ---------------- -------------------
London
100 927.20 08:55:32 Stock Exchange 606224371924090000
----------- ------------ ------------- ---------------- -------------------
London
361 927.20 08:55:32 Stock Exchange 606224371924090000
----------- ------------ ------------- ---------------- -------------------
London
432 927.20 08:55:34 Stock Exchange 606224371924090000
----------- ------------ ------------- ---------------- -------------------
London
358 927.30 08:57:44 Stock Exchange 606224371924091000
----------- ------------ ------------- ---------------- -------------------
London
116 927.10 08:57:53 Stock Exchange 606224371924091000
----------- ------------ ------------- ---------------- -------------------
London
175 927.10 08:58:08 Stock Exchange 592150621455617000
----------- ------------ ------------- ---------------- -------------------
London
229 927.10 08:58:08 Stock Exchange 606224371924091000
----------- ------------ ------------- ---------------- -------------------
London
278 927.10 08:58:08 Stock Exchange 592150621455617000
----------- ------------ ------------- ---------------- -------------------
London
419 927.00 08:58:49 Stock Exchange 606224371924092000
----------- ------------ ------------- ---------------- -------------------
371 926.90 08:58:56 Chi-X Europe 606224371924092000
----------- ------------ ------------- ---------------- -------------------
436 927.00 08:59:55 Chi-X Europe 592150621455618000
----------- ------------ ------------- ---------------- -------------------
458 927.00 09:00:00 Chi-X Europe 592150621455619000
----------- ------------ ------------- ---------------- -------------------
London
359 927.50 09:01:15 Stock Exchange 592150621455619000
----------- ------------ ------------- ---------------- -------------------
London
325 927.90 09:02:12 Stock Exchange 592150621455620000
----------- ------------ ------------- ---------------- -------------------
326 927.90 09:04:42 Chi-X Europe 606224371924096000
----------- ------------ ------------- ---------------- -------------------
London
313 927.80 09:05:12 Stock Exchange 592150621455622000
----------- ------------ ------------- ---------------- -------------------
London
12 927.80 09:05:13 Stock Exchange 592150621455622000
----------- ------------ ------------- ---------------- -------------------
London
325 927.80 09:05:13 Stock Exchange 592150621455622000
----------- ------------ ------------- ---------------- -------------------
London
325 927.70 09:05:51 Stock Exchange 592150621455622000
----------- ------------ ------------- ---------------- -------------------
London
325 927.70 09:05:51 Stock Exchange 606224371924096000
----------- ------------ ------------- ---------------- -------------------
London
374 927.50 09:06:17 Stock Exchange 606224371924097000
----------- ------------ ------------- ---------------- -------------------
London
31 927.50 09:06:17 Stock Exchange 606224371924097000
----------- ------------ ------------- ---------------- -------------------
506 928.30 09:08:06 Chi-X Europe 606224371924098000
----------- ------------ ------------- ---------------- -------------------
London
362 928.10 09:08:10 Stock Exchange 592150621455624000
----------- ------------ ------------- ---------------- -------------------
London
325 928.00 09:08:12 Stock Exchange 592150621455624000
----------- ------------ ------------- ---------------- -------------------
London
327 928.10 09:09:10 Stock Exchange 606224371924098000
----------- ------------ ------------- ---------------- -------------------
London
389 927.50 09:10:11 Stock Exchange 592150621455625000
----------- ------------ ------------- ---------------- -------------------
London
351 927.20 09:11:13 Stock Exchange 592150621455626000
----------- ------------ ------------- ---------------- -------------------
London
370 927.20 09:11:13 Stock Exchange 606224371924100000
----------- ------------ ------------- ---------------- -------------------
London
483 927.20 09:13:11 Stock Exchange 592150621455627000
----------- ------------ ------------- ---------------- -------------------
London
453 927.10 09:13:11 Stock Exchange 606224371924101000
----------- ------------ ------------- ---------------- -------------------
London
405 927.00 09:13:14 Stock Exchange 592150621455627000
----------- ------------ ------------- ---------------- -------------------
London
161 927.50 09:15:58 Stock Exchange 606224371924102000
----------- ------------ ------------- ---------------- -------------------
London
164 927.50 09:15:58 Stock Exchange 606224371924102000
----------- ------------ ------------- ---------------- -------------------
London
360 927.30 09:18:39 Stock Exchange 592150621455631000
----------- ------------ ------------- ---------------- -------------------
325 927.30 09:18:39 Chi-X Europe 592150621455631000
----------- ------------ ------------- ---------------- -------------------
325 927.30 09:18:39 Chi-X Europe 592150621455631000
----------- ------------ ------------- ---------------- -------------------
London
325 927.30 09:18:39 Stock Exchange 606224371924104000
----------- ------------ ------------- ---------------- -------------------
London
397 927.10 09:18:44 Stock Exchange 606224371924104000
----------- ------------ ------------- ---------------- -------------------
325 927.10 09:18:44 Chi-X Europe 606224371924104000
----------- ------------ ------------- ---------------- -------------------
345 926.90 09:21:32 Chi-X Europe 592150621455633000
----------- ------------ ------------- ---------------- -------------------
London
209 926.90 09:21:32 Stock Exchange 606224371924106000
----------- ------------ ------------- ---------------- -------------------
London
123 926.90 09:21:32 Stock Exchange 606224371924106000
----------- ------------ ------------- ---------------- -------------------
London
408 926.90 09:21:40 Stock Exchange 592150621455633000
----------- ------------ ------------- ---------------- -------------------
London
330 926.80 09:21:47 Stock Exchange 592150621455633000
----------- ------------ ------------- ---------------- -------------------
London
325 926.90 09:22:28 Stock Exchange 606224371924107000
----------- ------------ ------------- ---------------- -------------------
London
200 926.90 09:22:30 Stock Exchange 606224371924107000
----------- ------------ ------------- ---------------- -------------------
132 926.90 09:22:30 Chi-X Europe 592150621455634000
----------- ------------ ------------- ---------------- -------------------
London
398 926.90 09:23:48 Stock Exchange 592150621455635000
----------- ------------ ------------- ---------------- -------------------
London
424 926.90 09:23:48 Stock Exchange 606224371924108000
----------- ------------ ------------- ---------------- -------------------
399 926.90 09:24:21 Chi-X Europe 592150621455635000
----------- ------------ ------------- ---------------- -------------------
94 926.90 09:25:30 BATS Europe 592150621455636000
----------- ------------ ------------- ---------------- -------------------
London
239 926.90 09:25:56 Stock Exchange 606224371924109000
----------- ------------ ------------- ---------------- -------------------
325 926.90 09:27:36 Chi-X Europe 606224371924110000
----------- ------------ ------------- ---------------- -------------------
331 927.00 09:30:00 Chi-X Europe 606224371924112000
----------- ------------ ------------- ---------------- -------------------
325 927.00 09:30:00 Chi-X Europe 606224371924112000
----------- ------------ ------------- ---------------- -------------------
325 926.90 09:30:00 Chi-X Europe 606224371924112000
----------- ------------ ------------- ---------------- -------------------
330 926.80 09:30:00 Chi-X Europe 592150621455639000
----------- ------------ ------------- ---------------- -------------------
434 926.80 09:30:00 Chi-X Europe 592150621455639000
----------- ------------ ------------- ---------------- -------------------
325 926.80 09:30:00 Turquoise 606224371924112000
----------- ------------ ------------- ---------------- -------------------
336 926.80 09:30:00 Chi-X Europe 606224371924112000
----------- ------------ ------------- ---------------- -------------------
399 926.60 09:30:03 Chi-X Europe 592150621455639000
----------- ------------ ------------- ---------------- -------------------
London
401 926.40 09:30:26 Stock Exchange 592150621455639000
----------- ------------ ------------- ---------------- -------------------
London
375 926.00 09:32:00 Stock Exchange 592150621455640000
----------- ------------ ------------- ---------------- -------------------
London
356 925.90 09:32:02 Stock Exchange 606224371924114000
----------- ------------ ------------- ---------------- -------------------
London
300 925.20 09:32:40 Stock Exchange 592150621455641000
----------- ------------ ------------- ---------------- -------------------
London
377 925.30 09:33:11 Stock Exchange 592150621455642000
----------- ------------ ------------- ---------------- -------------------
London
52 925.20 09:33:25 Stock Exchange 592150621455642000
----------- ------------ ------------- ---------------- -------------------
London
339 925.10 09:33:51 Stock Exchange 606224371924115000
----------- ------------ ------------- ---------------- -------------------
401 924.90 09:33:51 Chi-X Europe 592150621455642000
----------- ------------ ------------- ---------------- -------------------
397 924.50 09:35:05 Chi-X Europe 592150621455644000
----------- ------------ ------------- ---------------- -------------------
100 924.40 09:35:10 Chi-X Europe 606224371924117000
----------- ------------ ------------- ---------------- -------------------
82 924.40 09:35:10 Chi-X Europe 606224371924117000
----------- ------------ ------------- ---------------- -------------------
187 924.40 09:35:10 Chi-X Europe 606224371924117000
----------- ------------ ------------- ---------------- -------------------
200 924.20 09:35:20 Chi-X Europe 606224371924117000
----------- ------------ ------------- ---------------- -------------------
207 924.20 09:35:20 Chi-X Europe 606224371924117000
----------- ------------ ------------- ---------------- -------------------
London
362 924.10 09:35:35 Stock Exchange 606224371924117000
----------- ------------ ------------- ---------------- -------------------
378 924.00 09:37:10 Chi-X Europe 606224371924118000
----------- ------------ ------------- ---------------- -------------------
407 924.00 09:37:10 BATS Europe 606224371924118000
----------- ------------ ------------- ---------------- -------------------
London
421 925.10 09:39:06 Stock Exchange 592150621455647000
----------- ------------ ------------- ---------------- -------------------
371 925.50 09:39:52 Chi-X Europe 592150621455647000
----------- ------------ ------------- ---------------- -------------------
London
569 925.50 09:39:52 Stock Exchange 606224371924120000
----------- ------------ ------------- ---------------- -------------------
London
386 925.50 09:39:52 Stock Exchange 606224371924120000
----------- ------------ ------------- ---------------- -------------------
London
403 925.00 09:40:26 Stock Exchange 592150621455647000
----------- ------------ ------------- ---------------- -------------------
76 924.80 09:41:49 Chi-X Europe 606224371924121000
----------- ------------ ------------- ---------------- -------------------
293 924.80 09:41:49 Chi-X Europe 606224371924121000
----------- ------------ ------------- ---------------- -------------------
London
325 924.80 09:41:49 Stock Exchange 592150621455648000
----------- ------------ ------------- ---------------- -------------------
London
248 924.70 09:42:13 Stock Exchange 592150621455649000
----------- ------------ ------------- ---------------- -------------------
London
87 924.70 09:42:13 Stock Exchange 592150621455649000
----------- ------------ ------------- ---------------- -------------------
192 924.70 09:42:13 Chi-X Europe 606224371924122000
----------- ------------ ------------- ---------------- -------------------
187 924.70 09:42:13 Chi-X Europe 606224371924122000
----------- ------------ ------------- ---------------- -------------------
335 924.40 09:43:16 Chi-X Europe 592150621455649000
----------- ------------ ------------- ---------------- -------------------
399 924.10 09:43:48 Chi-X Europe 606224371924122000
----------- ------------ ------------- ---------------- -------------------
325 924.10 09:47:27 Chi-X Europe 606224371924125000
----------- ------------ ------------- ---------------- -------------------
London
86 923.80 09:47:29 Stock Exchange 592150621455652000
----------- ------------ ------------- ---------------- -------------------
London
239 923.80 09:47:29 Stock Exchange 592150621455652000
----------- ------------ ------------- ---------------- -------------------
325 923.70 09:49:15 Chi-X Europe 592150621455653000
----------- ------------ ------------- ---------------- -------------------
325 923.70 09:49:15 Chi-X Europe 606224371924126000
----------- ------------ ------------- ---------------- -------------------
320 923.60 09:49:31 Chi-X Europe 606224371924126000
----------- ------------ ------------- ---------------- -------------------
London
325 923.70 09:51:00 Stock Exchange 592150621455655000
----------- ------------ ------------- ---------------- -------------------
69 923.70 09:51:00 Chi-X Europe 606224371924127000
----------- ------------ ------------- ---------------- -------------------
256 923.70 09:51:00 Chi-X Europe 606224371924127000
----------- ------------ ------------- ---------------- -------------------
London
189 923.70 09:53:03 Stock Exchange 592150621455656000
----------- ------------ ------------- ---------------- -------------------
London
136 923.70 09:53:03 Stock Exchange 592150621455656000
----------- ------------ ------------- ---------------- -------------------
325 923.70 09:53:03 Chi-X Europe 606224371924128000
----------- ------------ ------------- ---------------- -------------------
325 923.80 09:54:20 BATS Europe 606224371924129000
----------- ------------ ------------- ---------------- -------------------
London
332 923.70 09:55:03 Stock Exchange 592150621455657000
----------- ------------ ------------- ---------------- -------------------
335 923.60 09:55:05 Chi-X Europe 592150621455657000
----------- ------------ ------------- ---------------- -------------------
24 923.60 09:55:05 Chi-X Europe 606224371924130000
----------- ------------ ------------- ---------------- -------------------
325 923.60 09:55:05 Chi-X Europe 606224371924130000
----------- ------------ ------------- ---------------- -------------------
325 923.60 09:55:05 Chi-X Europe 606224371924130000
----------- ------------ ------------- ---------------- -------------------
207 923.70 09:57:04 Chi-X Europe 592150621455658000
----------- ------------ ------------- ---------------- -------------------
172 923.70 09:57:04 Chi-X Europe 592150621455658000
----------- ------------ ------------- ---------------- -------------------
London
325 923.90 10:01:05 Stock Exchange 606224371924133000
----------- ------------ ------------- ---------------- -------------------
London
545 924.60 10:04:33 Stock Exchange 592150621455663000
----------- ------------ ------------- ---------------- -------------------
325 924.60 10:05:56 Chi-X Europe 592150621455664000
----------- ------------ ------------- ---------------- -------------------
325 924.60 10:05:56 Chi-X Europe 606224371924137000
----------- ------------ ------------- ---------------- -------------------
London
325 924.80 10:07:24 Stock Exchange 606224371924138000
----------- ------------ ------------- ---------------- -------------------
London
396 925.10 10:07:38 Stock Exchange 592150621455666000
----------- ------------ ------------- ---------------- -------------------
475 925.10 10:07:38 Chi-X Europe 592150621455666000
----------- ------------ ------------- ---------------- -------------------
London
47 925.20 10:07:51 Stock Exchange 592150621455666000
----------- ------------ ------------- ---------------- -------------------
London
411 925.20 10:07:51 Stock Exchange 592150621455666000
----------- ------------ ------------- ---------------- -------------------
329 925.90 10:11:21 Turquoise 592150621455668000
----------- ------------ ------------- ---------------- -------------------
London
100 925.90 10:11:21 Stock Exchange 606224371924141000
----------- ------------ ------------- ---------------- -------------------
115 925.90 10:11:21 Chi-X Europe 606224371924141000
----------- ------------ ------------- ---------------- -------------------
418 926.00 10:11:21 BATS Europe 606224371924141000
----------- ------------ ------------- ---------------- -------------------
London
23 925.90 10:11:21 Stock Exchange 592150621455668000
----------- ------------ ------------- ---------------- -------------------
London
441 925.80 10:11:21 Stock Exchange 606224371924141000
----------- ------------ ------------- ---------------- -------------------
London
74 925.80 10:11:27 Stock Exchange 606224371924141000
----------- ------------ ------------- ---------------- -------------------
London
81 925.70 10:12:00 Stock Exchange 592150621455669000
----------- ------------ ------------- ---------------- -------------------
London
467 925.70 10:12:00 Stock Exchange 592150621455669000
----------- ------------ ------------- ---------------- -------------------
London
326 925.70 10:12:00 Stock Exchange 606224371924141000
----------- ------------ ------------- ---------------- -------------------
833 925.70 10:12:00 Chi-X Europe 606224371924141000
----------- ------------ ------------- ---------------- -------------------
105 925.50 10:13:30 Chi-X Europe 592150621455670000
----------- ------------ ------------- ---------------- -------------------
London
483 925.50 10:13:30 Stock Exchange 592150621455670000
----------- ------------ ------------- ---------------- -------------------
443 925.50 10:13:30 Chi-X Europe 592150621455670000
----------- ------------ ------------- ---------------- -------------------
377 925.40 10:13:41 Chi-X Europe 606224371924142000
----------- ------------ ------------- ---------------- -------------------
London
389 925.40 10:13:41 Stock Exchange 592150621455670000
----------- ------------ ------------- ---------------- -------------------
London
325 925.40 10:13:41 Stock Exchange 592150621455670000
----------- ------------ ------------- ---------------- -------------------
London
360 925.30 10:14:47 Stock Exchange 606224371924143000
----------- ------------ ------------- ---------------- -------------------
112 925.40 10:18:00 Turquoise 592150621455673000
----------- ------------ ------------- ---------------- -------------------
386 925.40 10:18:00 Chi-X Europe 592150621455673000
----------- ------------ ------------- ---------------- -------------------
213 925.40 10:18:00 Turquoise 592150621455673000
----------- ------------ ------------- ---------------- -------------------
245 925.60 10:23:03 Chi-X Europe 606224371924149000
----------- ------------ ------------- ---------------- -------------------
80 925.60 10:23:03 Chi-X Europe 606224371924149000
----------- ------------ ------------- ---------------- -------------------
London
584 926.00 10:25:46 Stock Exchange 592150621455679000
----------- ------------ ------------- ---------------- -------------------
458 926.30 10:27:34 Chi-X Europe 592150621455681000
----------- ------------ ------------- ---------------- -------------------
London
651 926.30 10:27:34 Stock Exchange 606224371924153000
----------- ------------ ------------- ---------------- -------------------
116 926.30 10:27:53 Turquoise 606224371924153000
----------- ------------ ------------- ---------------- -------------------
129 926.30 10:27:53 Chi-X Europe 606224371924153000
----------- ------------ ------------- ---------------- -------------------
137 926.30 10:27:58 Turquoise 592150621455681000
----------- ------------ ------------- ---------------- -------------------
60 926.40 10:28:21 Turquoise 606224371924154000
----------- ------------ ------------- ---------------- -------------------
550 926.60 10:28:44 Chi-X Europe 606224371924154000
----------- ------------ ------------- ---------------- -------------------
349 926.60 10:29:57 Chi-X Europe 592150621455683000
----------- ------------ ------------- ---------------- -------------------
282 926.40 10:30:09 Chi-X Europe 606224371924155000
----------- ------------ ------------- ---------------- -------------------
43 926.40 10:30:09 Chi-X Europe 606224371924155000
----------- ------------ ------------- ---------------- -------------------
London
508 926.20 10:30:30 Stock Exchange 606224371924155000
----------- ------------ ------------- ---------------- -------------------
London
374 926.20 10:30:30 Stock Exchange 606224371924155000
----------- ------------ ------------- ---------------- -------------------
325 926.20 10:32:16 BATS Europe 606224371924157000
----------- ------------ ------------- ---------------- -------------------
616 926.60 10:34:02 Chi-X Europe 592150621455687000
----------- ------------ ------------- ---------------- -------------------
London
22 926.60 10:34:02 Stock Exchange 606224371924159000
----------- ------------ ------------- ---------------- -------------------
360 926.70 10:34:03 Chi-X Europe 592150621455687000
----------- ------------ ------------- ---------------- -------------------
London
449 926.70 10:34:17 Stock Exchange 592150621455687000
----------- ------------ ------------- ---------------- -------------------
98 926.70 10:34:17 BATS Europe 592150621455687000
----------- ------------ ------------- ---------------- -------------------
265 926.70 10:34:17 BATS Europe 592150621455687000
----------- ------------ ------------- ---------------- -------------------
410 926.70 10:34:17 Chi-X Europe 606224371924159000
----------- ------------ ------------- ---------------- -------------------
London
440 927.10 10:35:20 Stock Exchange 592150621455688000
----------- ------------ ------------- ---------------- -------------------
London
533 927.20 10:35:20 Stock Exchange 606224371924160000
----------- ------------ ------------- ---------------- -------------------
London
53 927.10 10:35:20 Stock Exchange 592150621455688000
----------- ------------ ------------- ---------------- -------------------
401 926.80 10:36:04 Chi-X Europe 592150621455688000
----------- ------------ ------------- ---------------- -------------------
London
325 926.80 10:36:04 Stock Exchange 606224371924160000
----------- ------------ ------------- ---------------- -------------------
300 926.50 10:36:15 Chi-X Europe 606224371924160000
----------- ------------ ------------- ---------------- -------------------
325 927.00 10:42:03 Chi-X Europe 592150621455693000
----------- ------------ ------------- ---------------- -------------------
325 927.00 10:42:03 Chi-X Europe 606224371924164000
----------- ------------ ------------- ---------------- -------------------
83 926.60 10:42:13 Chi-X Europe 606224371924165000
----------- ------------ ------------- ---------------- -------------------
148 926.60 10:42:13 Chi-X Europe 606224371924165000
----------- ------------ ------------- ---------------- -------------------
300 926.70 10:42:25 Chi-X Europe 592150621455693000
----------- ------------ ------------- ---------------- -------------------
25 926.70 10:43:46 Chi-X Europe 592150621455694000
----------- ------------ ------------- ---------------- -------------------
407 926.60 10:44:20 Chi-X Europe 592150621455694000
----------- ------------ ------------- ---------------- -------------------
172 926.60 10:44:20 Chi-X Europe 606224371924166000
----------- ------------ ------------- ---------------- -------------------
332 926.60 10:44:20 Chi-X Europe 606224371924166000
----------- ------------ ------------- ---------------- -------------------
325 926.60 10:44:20 Chi-X Europe 606224371924166000
----------- ------------ ------------- ---------------- -------------------
57 926.70 10:45:09 Chi-X Europe 606224371924167000
----------- ------------ ------------- ---------------- -------------------
298 926.70 10:45:15 Chi-X Europe 606224371924167000
----------- ------------ ------------- ---------------- -------------------
200 926.60 10:45:20 Chi-X Europe 592150621455695000
----------- ------------ ------------- ---------------- -------------------
189 926.60 10:45:23 Chi-X Europe 592150621455695000
----------- ------------ ------------- ---------------- -------------------
113 926.70 10:46:09 Chi-X Europe 592150621455696000
----------- ------------ ------------- ---------------- -------------------
279 926.70 10:46:09 Chi-X Europe 592150621455696000
----------- ------------ ------------- ---------------- -------------------
457 927.50 10:47:19 Chi-X Europe 592150621455697000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
335 928.10 10:49:01 Chi-X Europe 592150621455699000
----------- ------------ ------------- ---------------- -------------------
378 928.00 10:50:18 Chi-X Europe 592150621455701000
----------- ------------ ------------- ---------------- -------------------
9 928.00 10:50:18 Chi-X Europe 592150621455701000
----------- ------------ ------------- ---------------- -------------------
324 927.90 10:50:24 Chi-X Europe 592150621455701000
----------- ------------ ------------- ---------------- -------------------
15 927.90 10:50:24 Chi-X Europe 592150621455701000
----------- ------------ ------------- ---------------- -------------------
386 927.90 10:50:31 Chi-X Europe 592150621455701000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
148 927.70 10:56:00 Stock Exchange 592150621455705000
----------- ------------ ------------- ---------------- -------------------
London
259 927.70 10:56:00 Stock Exchange 592150621455705000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
364 927.70 11:12:04 Chi-X Europe 606224371924188000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
101 927.20 11:29:49 Stock Exchange 592150621455729000
----------- ------------ ------------- ---------------- -------------------
325 927.20 11:29:49 Chi-X Europe 592150621455729000
----------- ------------ ------------- ---------------- -------------------
462 927.20 11:29:49 Chi-X Europe 592150621455729000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
400 927.10 11:29:49 Stock Exchange 606224371924200000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
328 926.90 11:31:29 Stock Exchange 606224371924201000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
267 925.70 11:39:14 Chi-X Europe 592150621455736000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
142 925.00 11:49:33 Chi-X Europe 606224371924213000
----------- ------------ ------------- ---------------- -------------------
192 925.00 11:49:33 Chi-X Europe 606224371924213000
----------- ------------ ------------- ---------------- -------------------
381 924.90 11:49:33 Chi-X Europe 606224371924213000
----------- ------------ ------------- ---------------- -------------------
89 924.90 11:49:33 Chi-X Europe 606224371924213000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
373 925.00 11:50:52 Chi-X Europe 592150621455744000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
158 925.30 12:04:20 Chi-X Europe 592150621455758000
----------- ------------ ------------- ---------------- -------------------
London
492 925.20 12:04:20 Stock Exchange 592150621455758000
----------- ------------ ------------- ---------------- -------------------
463 925.20 12:04:20 Chi-X Europe 592150621455758000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
384 925.00 12:05:15 Chi-X Europe 592150621455759000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
336 925.30 12:08:45 Stock Exchange 606224371924231000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
334 925.30 12:15:18 Chi-X Europe 606224371924235000
----------- ------------ ------------- ---------------- -------------------
84 925.30 12:15:18 Chi-X Europe 606224371924235000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
338 925.20 12:15:32 Stock Exchange 606224371924235000
----------- ------------ ------------- ---------------- -------------------
325 925.20 12:20:01 Chi-X Europe 606224371924238000
----------- ------------ ------------- ---------------- -------------------
273 925.20 12:21:01 Chi-X Europe 592150621455768000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
325 925.10 12:23:15 Chi-X Europe 592150621455770000
----------- ------------ ------------- ---------------- -------------------
100 925.00 12:23:15 Chi-X Europe 606224371924240000
----------- ------------ ------------- ---------------- -------------------
250 925.00 12:23:15 Chi-X Europe 606224371924240000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
323 924.90 12:24:02 Chi-X Europe 592150621455770000
----------- ------------ ------------- ---------------- -------------------
12 924.90 12:24:02 Chi-X Europe 592150621455770000
----------- ------------ ------------- ---------------- -------------------
371 924.90 12:24:02 Chi-X Europe 606224371924240000
----------- ------------ ------------- ---------------- -------------------
1 924.90 12:24:02 Chi-X Europe 606224371924240000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
325 925.40 12:43:52 Stock Exchange 606224371924254000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
370 925.30 12:45:02 Stock Exchange 606224371924255000
----------- ------------ ------------- ---------------- -------------------
76 925.30 12:45:02 Chi-X Europe 606224371924255000
----------- ------------ ------------- ---------------- -------------------
338 925.30 12:45:02 Chi-X Europe 606224371924255000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
385 924.50 13:14:20 Chi-X Europe 606224371924277000
----------- ------------ ------------- ---------------- -------------------
325 924.50 13:14:20 Chi-X Europe 606224371924277000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
63 924.30 13:21:25 Chi-X Europe 606224371924282000
----------- ------------ ------------- ---------------- -------------------
320 924.30 13:21:25 Chi-X Europe 606224371924282000
----------- ------------ ------------- ---------------- -------------------
410 924.60 13:24:12 Chi-X Europe 592150621455814000
----------- ------------ ------------- ---------------- -------------------
341 924.50 13:24:14 Chi-X Europe 592150621455814000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
37 925.20 13:30:34 Chi-X Europe 592150621455819000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
355 926.20 13:32:44 Stock Exchange 592150621455823000
----------- ------------ ------------- ---------------- -------------------
371 925.60 13:33:44 Chi-X Europe 592150621455824000
----------- ------------ ------------- ---------------- -------------------
422 925.50 13:34:17 Chi-X Europe 606224371924294000
----------- ------------ ------------- ---------------- -------------------
300 925.50 13:34:30 Chi-X Europe 606224371924294000
----------- ------------ ------------- ---------------- -------------------
145 925.50 13:34:30 Chi-X Europe 606224371924294000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
327 926.60 13:39:13 Stock Exchange 592150621455830000
----------- ------------ ------------- ---------------- -------------------
573 926.60 13:39:42 Chi-X Europe 606224371924300000
----------- ------------ ------------- ---------------- -------------------
London
549 926.60 13:39:42 Stock Exchange 592150621455831000
----------- ------------ ------------- ---------------- -------------------
London
43 926.60 13:39:42 Stock Exchange 592150621455831000
----------- ------------ ------------- ---------------- -------------------
173 926.40 13:39:47 Chi-X Europe 606224371924300000
----------- ------------ ------------- ---------------- -------------------
London
330 926.60 13:39:50 Stock Exchange 592150621455831000
----------- ------------ ------------- ---------------- -------------------
400 926.60 13:39:50 Chi-X Europe 606224371924300000
----------- ------------ ------------- ---------------- -------------------
411 926.40 13:40:24 Chi-X Europe 606224371924301000
----------- ------------ ------------- ---------------- -------------------
337 926.40 13:41:23 Chi-X Europe 606224371924302000
----------- ------------ ------------- ---------------- -------------------
359 927.30 13:43:34 Chi-X Europe 592150621455835000
----------- ------------ ------------- ---------------- -------------------
397 927.30 13:43:34 Chi-X Europe 606224371924304000
----------- ------------ ------------- ---------------- -------------------
347 927.30 13:43:36 Chi-X Europe 592150621455835000
----------- ------------ ------------- ---------------- -------------------
422 928.50 13:46:43 Chi-X Europe 592150621455838000
----------- ------------ ------------- ---------------- -------------------
382 928.50 13:46:43 Chi-X Europe 606224371924307000
----------- ------------ ------------- ---------------- -------------------
London
331 928.50 13:49:00 Stock Exchange 606224371924310000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
82 929.10 14:10:02 Stock Exchange 592150621455863000
----------- ------------ ------------- ---------------- -------------------
174 929.10 14:10:02 Chi-X Europe 592150621455863000
----------- ------------ ------------- ---------------- -------------------
222 929.10 14:10:02 Chi-X Europe 592150621455863000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
421 930.00 14:17:11 Chi-X Europe 592150621455870000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
411 929.80 14:20:33 Stock Exchange 592150621455873000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
478 929.70 14:23:05 Stock Exchange 592150621455876000
----------- ------------ ------------- ---------------- -------------------
555 929.30 14:24:37 Chi-X Europe 606224371924346000
----------- ------------ ------------- ---------------- -------------------
224 929.20 14:26:51 Chi-X Europe 606224371924348000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
500 929.40 14:28:38 Stock Exchange 606224371924350000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
338 929.70 14:30:30 Chi-X Europe 592150621455885000
----------- ------------ ------------- ---------------- -------------------
391 929.90 14:30:47 Chi-X Europe 606224371924354000
----------- ------------ ------------- ---------------- -------------------
London
319 929.70 14:31:10 Stock Exchange 606224371924354000
----------- ------------ ------------- ---------------- -------------------
London
7 929.70 14:31:10 Stock Exchange 606224371924354000
----------- ------------ ------------- ---------------- -------------------
325 929.70 14:31:10 Chi-X Europe 606224371924354000
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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395 930.10 14:36:00 Chi-X Europe 606224371924362000
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214 930.10 14:36:03 Chi-X Europe 606224371924362000
----------- ------------ ------------- ---------------- -------------------
London
143 930.10 14:36:06 Stock Exchange 606224371924362000
----------- ------------ ------------- ---------------- -------------------
London
182 930.10 14:36:06 Stock Exchange 592150621455894000
----------- ------------ ------------- ---------------- -------------------
327 930.00 14:36:23 Chi-X Europe 592150621455895000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
529 929.90 14:36:48 Stock Exchange 592150621455896000
----------- ------------ ------------- ---------------- -------------------
329 929.80 14:38:50 Chi-X Europe 592150621455898000
----------- ------------ ------------- ---------------- -------------------
London
215 929.80 14:38:50 Stock Exchange 606224371924366000
----------- ------------ ------------- ---------------- -------------------
London
178 929.80 14:38:50 Stock Exchange 606224371924366000
----------- ------------ ------------- ---------------- -------------------
207 929.70 14:40:00 Chi-X Europe 606224371924368000
----------- ------------ ------------- ---------------- -------------------
118 929.70 14:40:00 Chi-X Europe 606224371924368000
----------- ------------ ------------- ---------------- -------------------
100 929.60 14:40:36 Chi-X Europe 592150621455900000
----------- ------------ ------------- ---------------- -------------------
100 929.60 14:40:36 Turquoise 592150621455900000
----------- ------------ ------------- ---------------- -------------------
403 929.60 14:40:37 Chi-X Europe 592150621455901000
----------- ------------ ------------- ---------------- -------------------
227 929.60 14:40:37 Turquoise 592150621455901000
----------- ------------ ------------- ---------------- -------------------
141 929.60 14:41:03 Chi-X Europe 606224371924369000
----------- ------------ ------------- ---------------- -------------------
280 929.60 14:41:03 Turquoise 592150621455901000
----------- ------------ ------------- ---------------- -------------------
47 929.60 14:41:04 Chi-X Europe 592150621455901000
----------- ------------ ------------- ---------------- -------------------
London
702 930.10 14:43:00 Stock Exchange 592150621455904000
----------- ------------ ------------- ---------------- -------------------
London
93 930.10 14:43:00 Stock Exchange 592150621455904000
----------- ------------ ------------- ---------------- -------------------
London
446 930.00 14:43:52 Stock Exchange 592150621455905000
----------- ------------ ------------- ---------------- -------------------
407 930.00 14:44:50 Chi-X Europe 592150621455906000
----------- ------------ ------------- ---------------- -------------------
London
254 929.60 14:45:24 Stock Exchange 592150621455907000
----------- ------------ ------------- ---------------- -------------------
40 930.20 14:47:08 Chi-X Europe 592150621455909000
----------- ------------ ------------- ---------------- -------------------
285 930.20 14:47:44 Chi-X Europe 592150621455910000
----------- ------------ ------------- ---------------- -------------------
London
326 930.20 14:47:44 Stock Exchange 592150621455910000
----------- ------------ ------------- ---------------- -------------------
London
325 930.10 14:48:19 Stock Exchange 592150621455911000
----------- ------------ ------------- ---------------- -------------------
London
506 930.00 14:48:20 Stock Exchange 592150621455911000
----------- ------------ ------------- ---------------- -------------------
326 930.00 14:49:55 Turquoise 606224371924381000
----------- ------------ ------------- ---------------- -------------------
470 930.00 14:49:55 Chi-X Europe 606224371924381000
----------- ------------ ------------- ---------------- -------------------
London
85 930.10 14:50:48 Stock Exchange 592150621455915000
----------- ------------ ------------- ---------------- -------------------
London
381 930.10 14:50:48 Stock Exchange 592150621455915000
----------- ------------ ------------- ---------------- -------------------
London
326 930.00 14:53:11 Stock Exchange 592150621455919000
----------- ------------ ------------- ---------------- -------------------
London
326 930.00 14:53:11 Stock Exchange 606224371924387000
----------- ------------ ------------- ---------------- -------------------
London
325 930.00 14:54:08 Stock Exchange 606224371924388000
----------- ------------ ------------- ---------------- -------------------
London
326 929.90 14:54:35 Stock Exchange 606224371924388000
----------- ------------ ------------- ---------------- -------------------
London
430 929.80 14:54:40 Stock Exchange 592150621455921000
----------- ------------ ------------- ---------------- -------------------
328 929.60 14:54:56 Chi-X Europe 606224371924389000
----------- ------------ ------------- ---------------- -------------------
London
326 930.00 14:56:48 Stock Exchange 606224371924392000
----------- ------------ ------------- ---------------- -------------------
London
380 929.80 14:57:08 Stock Exchange 592150621455925000
----------- ------------ ------------- ---------------- -------------------
London
90 929.80 14:57:08 Stock Exchange 592150621455925000
----------- ------------ ------------- ---------------- -------------------
London
204 929.80 14:57:08 Stock Exchange 592150621455925000
----------- ------------ ------------- ---------------- -------------------
London
512 929.80 14:57:16 Stock Exchange 592150621455925000
----------- ------------ ------------- ---------------- -------------------
London
93 930.40 14:58:07 Stock Exchange 606224371924394000
----------- ------------ ------------- ---------------- -------------------
London
340 930.40 14:58:09 Stock Exchange 606224371924394000
----------- ------------ ------------- ---------------- -------------------
London
51 930.60 14:59:43 Stock Exchange 592150621455929000
----------- ------------ ------------- ---------------- -------------------
London
688 930.60 14:59:53 Stock Exchange 592150621455929000
----------- ------------ ------------- ---------------- -------------------
London
332 932.00 15:02:08 Stock Exchange 592150621455934000
----------- ------------ ------------- ---------------- -------------------
London
350 932.00 15:02:20 Stock Exchange 592150621455934000
----------- ------------ ------------- ---------------- -------------------
London
231 932.00 15:02:31 Stock Exchange 592150621455934000
----------- ------------ ------------- ---------------- -------------------
348 932.00 15:02:31 Chi-X Europe 592150621455934000
----------- ------------ ------------- ---------------- -------------------
London
846 932.40 15:03:25 Stock Exchange 592150621455936000
----------- ------------ ------------- ---------------- -------------------
135 933.20 15:05:36 Chi-X Europe 592150621455939000
----------- ------------ ------------- ---------------- -------------------
607 933.20 15:05:36 Chi-X Europe 592150621455939000
----------- ------------ ------------- ---------------- -------------------
London
331 933.10 15:05:38 Stock Exchange 606224371924407000
----------- ------------ ------------- ---------------- -------------------
115 933.70 15:06:23 Chi-X Europe 606224371924408000
----------- ------------ ------------- ---------------- -------------------
45 933.70 15:06:28 Chi-X Europe 606224371924408000
----------- ------------ ------------- ---------------- -------------------
London
175 934.10 15:08:08 Stock Exchange 592150621455944000
----------- ------------ ------------- ---------------- -------------------
London
380 934.10 15:08:11 Stock Exchange 592150621455944000
----------- ------------ ------------- ---------------- -------------------
510 934.10 15:08:11 Chi-X Europe 606224371924411000
----------- ------------ ------------- ---------------- -------------------
3 934.10 15:08:11 Chi-X Europe 606224371924411000
----------- ------------ ------------- ---------------- -------------------
London
619 934.60 15:10:06 Stock Exchange 606224371924414000
----------- ------------ ------------- ---------------- -------------------
London
325 934.40 15:10:17 Stock Exchange 592150621455947000
----------- ------------ ------------- ---------------- -------------------
511 934.10 15:10:49 Chi-X Europe 606224371924415000
----------- ------------ ------------- ---------------- -------------------
London
8 933.60 15:12:19 Stock Exchange 592150621455950000
----------- ------------ ------------- ---------------- -------------------
London
500 933.60 15:12:19 Stock Exchange 592150621455950000
----------- ------------ ------------- ---------------- -------------------
London
87 933.60 15:12:19 Stock Exchange 592150621455950000
----------- ------------ ------------- ---------------- -------------------
London
460 934.00 15:13:31 Stock Exchange 592150621455952000
----------- ------------ ------------- ---------------- -------------------
London
409 933.50 15:14:11 Stock Exchange 592150621455953000
----------- ------------ ------------- ---------------- -------------------
570 933.30 15:15:53 Chi-X Europe 592150621455956000
----------- ------------ ------------- ---------------- -------------------
326 933.90 15:17:56 Chi-X Europe 592150621455960000
----------- ------------ ------------- ---------------- -------------------
483 933.70 15:18:15 Chi-X Europe 592150621455960000
----------- ------------ ------------- ---------------- -------------------
London
327 933.70 15:18:15 Stock Exchange 606224371924427000
----------- ------------ ------------- ---------------- -------------------
London
435 933.70 15:18:40 Stock Exchange 606224371924428000
----------- ------------ ------------- ---------------- -------------------
London
526 933.80 15:19:44 Stock Exchange 592150621455963000
----------- ------------ ------------- ---------------- -------------------
London
655 934.30 15:21:20 Stock Exchange 592150621455966000
----------- ------------ ------------- ---------------- -------------------
London
672 935.00 15:24:07 Stock Exchange 606224371924438000
----------- ------------ ------------- ---------------- -------------------
London
325 935.00 15:25:29 Stock Exchange 592150621455974000
----------- ------------ ------------- ---------------- -------------------
327 934.90 15:25:29 Turquoise 592150621455974000
----------- ------------ ------------- ---------------- -------------------
London
326 934.80 15:25:45 Stock Exchange 592150621455974000
----------- ------------ ------------- ---------------- -------------------
London
466 934.70 15:25:51 Stock Exchange 606224371924441000
----------- ------------ ------------- ---------------- -------------------
503 935.00 15:27:45 Chi-X Europe 606224371924444000
----------- ------------ ------------- ---------------- -------------------
London
438 935.00 15:28:07 Stock Exchange 606224371924445000
----------- ------------ ------------- ---------------- -------------------
London
475 934.60 15:29:14 Stock Exchange 592150621455980000
----------- ------------ ------------- ---------------- -------------------
London
507 934.30 15:30:22 Stock Exchange 592150621455983000
----------- ------------ ------------- ---------------- -------------------
481 934.40 15:32:10 Chi-X Europe 592150621455986000
----------- ------------ ------------- ---------------- -------------------
337 934.40 15:32:10 Turquoise 592150621455986000
----------- ------------ ------------- ---------------- -------------------
326 934.30 15:33:11 Turquoise 606224371924454000
----------- ------------ ------------- ---------------- -------------------
London
516 934.50 15:34:05 Stock Exchange 592150621455989000
----------- ------------ ------------- ---------------- -------------------
378 934.40 15:34:47 Turquoise 592150621455990000
----------- ------------ ------------- ---------------- -------------------
London
467 934.50 15:35:57 Stock Exchange 592150621455992000
----------- ------------ ------------- ---------------- -------------------
London
595 934.10 15:37:22 Stock Exchange 606224371924461000
----------- ------------ ------------- ---------------- -------------------
London
361 934.10 15:39:08 Stock Exchange 606224371924464000
----------- ------------ ------------- ---------------- -------------------
327 934.10 15:39:08 Chi-X Europe 606224371924464000
----------- ------------ ------------- ---------------- -------------------
325 934.10 15:41:32 Chi-X Europe 592150621456001000
----------- ------------ ------------- ---------------- -------------------
327 934.10 15:41:32 Turquoise 606224371924467000
----------- ------------ ------------- ---------------- -------------------
London
566 934.10 15:41:32 Stock Exchange 606224371924467000
----------- ------------ ------------- ---------------- -------------------
London
498 934.00 15:42:17 Stock Exchange 592150621456003000
----------- ------------ ------------- ---------------- -------------------
London
27 934.00 15:42:17 Stock Exchange 592150621456003000
----------- ------------ ------------- ---------------- -------------------
497 933.80 15:43:59 Chi-X Europe 606224371924472000
----------- ------------ ------------- ---------------- -------------------
43 933.80 15:44:03 Chi-X Europe 606224371924472000
----------- ------------ ------------- ---------------- -------------------
598 933.70 15:45:09 Chi-X Europe 606224371924474000
----------- ------------ ------------- ---------------- -------------------
480 933.50 15:46:03 Chi-X Europe 592150621456009000
----------- ------------ ------------- ---------------- -------------------
London
310 934.00 15:49:43 Stock Exchange 592150621456015000
----------- ------------ ------------- ---------------- -------------------
61 934.00 15:49:43 Chi-X Europe 592150621456015000
----------- ------------ ------------- ---------------- -------------------
3 934.00 15:49:43 BATS Europe 606224371924481000
----------- ------------ ------------- ---------------- -------------------
326 933.80 15:50:33 Turquoise 592150621456016000
----------- ------------ ------------- ---------------- -------------------
London
479 933.80 15:50:33 Stock Exchange 606224371924482000
----------- ------------ ------------- ---------------- -------------------
202 933.80 15:50:33 Chi-X Europe 592150621456016000
----------- ------------ ------------- ---------------- -------------------
130 933.80 15:50:33 Chi-X Europe 592150621456016000
----------- ------------ ------------- ---------------- -------------------
367 933.80 15:50:33 Chi-X Europe 592150621456016000
----------- ------------ ------------- ---------------- -------------------
473 933.60 15:51:29 Chi-X Europe 606224371924483000
----------- ------------ ------------- ---------------- -------------------
London
567 933.80 15:52:58 Stock Exchange 606224371924486000
----------- ------------ ------------- ---------------- -------------------
London
435 933.60 15:53:33 Stock Exchange 606224371924487000
----------- ------------ ------------- ---------------- -------------------
London
380 933.40 15:54:20 Stock Exchange 606224371924488000
----------- ------------ ------------- ---------------- -------------------
London
563 933.50 15:56:11 Stock Exchange 606224371924491000
----------- ------------ ------------- ---------------- -------------------
479 933.40 15:56:22 Chi-X Europe 592150621456026000
----------- ------------ ------------- ---------------- -------------------
327 933.50 15:57:27 Chi-X Europe 606224371924493000
----------- ------------ ------------- ---------------- -------------------
306 933.50 15:57:31 Chi-X Europe 606224371924493000
----------- ------------ ------------- ---------------- -------------------
424 933.30 15:59:10 Chi-X Europe 592150621456030000
----------- ------------ ------------- ---------------- -------------------
London
366 933.30 15:59:10 Stock Exchange 606224371924496000
----------- ------------ ------------- ---------------- -------------------
London
327 933.50 16:01:35 Stock Exchange 606224371924501000
----------- ------------ ------------- ---------------- -------------------
327 933.40 16:01:58 Chi-X Europe 592150621456036000
----------- ------------ ------------- ---------------- -------------------
371 933.40 16:01:58 Chi-X Europe 606224371924502000
----------- ------------ ------------- ---------------- -------------------
London
652 933.40 16:01:58 Stock Exchange 606224371924502000
----------- ------------ ------------- ---------------- -------------------
London
141 933.00 16:03:53 Stock Exchange 592150621456040000
----------- ------------ ------------- ---------------- -------------------
London
186 933.00 16:03:53 Stock Exchange 592150621456040000
----------- ------------ ------------- ---------------- -------------------
London
325 933.60 16:05:49 Stock Exchange 606224371924510000
----------- ------------ ------------- ---------------- -------------------
London
386 933.50 16:06:01 Stock Exchange 592150621456045000
----------- ------------ ------------- ---------------- -------------------
London
649 933.50 16:06:01 Stock Exchange 592150621456045000
----------- ------------ ------------- ---------------- -------------------
580 933.50 16:06:01 Chi-X Europe 592150621456045000
----------- ------------ ------------- ---------------- -------------------
477 933.00 16:06:41 Chi-X Europe 592150621456046000
----------- ------------ ------------- ---------------- -------------------
385 933.20 16:07:08 Chi-X Europe 606224371924513000
----------- ------------ ------------- ---------------- -------------------
London
486 933.40 16:08:32 Stock Exchange 592150621456050000
----------- ------------ ------------- ---------------- -------------------
351 933.40 16:08:32 Chi-X Europe 606224371924516000
----------- ------------ ------------- ---------------- -------------------
64 933.20 16:09:12 Chi-X Europe 592150621456051000
----------- ------------ ------------- ---------------- -------------------
321 933.20 16:09:12 Chi-X Europe 592150621456051000
----------- ------------ ------------- ---------------- -------------------
372 933.10 16:09:43 Chi-X Europe 592150621456053000
----------- ------------ ------------- ---------------- -------------------
London
709 932.90 16:10:48 Stock Exchange 606224371924521000
----------- ------------ ------------- ---------------- -------------------
London
703 933.30 16:12:01 Stock Exchange 592150621456057000
----------- ------------ ------------- ---------------- -------------------
London
350 933.20 16:12:35 Stock Exchange 592150621456059000
----------- ------------ ------------- ---------------- -------------------
361 933.00 16:13:14 Chi-X Europe 592150621456061000
----------- ------------ ------------- ---------------- -------------------
570 933.40 16:15:45 Chi-X Europe 592150621456067000
----------- ------------ ------------- ---------------- -------------------
London
934 933.40 16:15:45 Stock Exchange 592150621456067000
----------- ------------ ------------- ---------------- -------------------
London
325 933.30 16:16:02 Stock Exchange 592150621456067000
----------- ------------ ------------- ---------------- -------------------
444 933.40 16:17:51 Turquoise 592150621456072000
----------- ------------ ------------- ---------------- -------------------
London
343 933.40 16:17:51 Stock Exchange 606224371924537000
----------- ------------ ------------- ---------------- -------------------
London
295 933.40 16:17:51 Stock Exchange 606224371924537000
----------- ------------ ------------- ---------------- -------------------
525 933.50 16:19:24 Chi-X Europe 592150621456076000
----------- ------------ ------------- ---------------- -------------------
London
781 933.50 16:19:24 Stock Exchange 606224371924541000
----------- ------------ ------------- ---------------- -------------------
London
351 933.50 16:19:46 Stock Exchange 606224371924542000
----------- ------------ ------------- ---------------- -------------------
London
621 933.50 16:20:37 Stock Exchange 606224371924544000
----------- ------------ ------------- ---------------- -------------------
London
802 933.50 16:21:46 Stock Exchange 606224371924547000
----------- ------------ ------------- ---------------- -------------------
29 933.30 16:22:39 Chi-X Europe 606224371924549000
----------- ------------ ------------- ---------------- -------------------
404 933.30 16:22:39 Chi-X Europe 592150621456084000
----------- ------------ ------------- ---------------- -------------------
298 933.30 16:22:39 Chi-X Europe 606224371924549000
----------- ------------ ------------- ---------------- -------------------
93 933.20 16:23:03 Chi-X Europe 606224371924550000
----------- ------------ ------------- ---------------- -------------------
85 933.20 16:23:03 Chi-X Europe 606224371924550000
----------- ------------ ------------- ---------------- -------------------
96 933.20 16:23:03 Chi-X Europe 606224371924550000
----------- ------------ ------------- ---------------- -------------------
180 933.20 16:23:03 BATS Europe 592150621456085000
----------- ------------ ------------- ---------------- -------------------
London
759 933.40 16:23:58 Stock Exchange 606224371924552000
----------- ------------ ------------- ---------------- -------------------
124 933.40 16:24:54 Chi-X Europe 592150621456089000
----------- ------------ ------------- ---------------- -------------------
350 933.50 16:25:24 Chi-X Europe 606224371924555000
----------- ------------ ------------- ---------------- -------------------
London
575 933.50 16:25:24 Stock Exchange 606224371924555000
----------- ------------ ------------- ---------------- -------------------
657 933.50 16:26:05 Chi-X Europe 606224371924557000
----------- ------------ ------------- ---------------- -------------------
432 933.50 16:26:38 Chi-X Europe 606224371924558000
----------- ------------ ------------- ---------------- -------------------
398 933.50 16:26:52 Chi-X Europe 606224371924559000
----------- ------------ ------------- ---------------- -------------------
30 933.50 16:26:52 Chi-X Europe 606224371924559000
----------- ------------ ------------- ---------------- -------------------
London
325 933.50 16:27:34 Stock Exchange 606224371924561000
----------- ------------ ------------- ---------------- -------------------
London
103 933.40 16:27:43 Stock Exchange 606224371924561000
----------- ------------ ------------- ---------------- -------------------
London
223 933.40 16:27:43 Stock Exchange 606224371924561000
----------- ------------ ------------- ---------------- -------------------
584 932.90 16:28:25 Chi-X Europe 606224371924563000
----------- ------------ ------------- ---------------- -------------------
London
87 933.20 16:29:26 Stock Exchange 592150621456101000
----------- ------------ ------------- ---------------- -------------------
London
4 933.20 16:29:26 Stock Exchange 606224371924566000
----------- ------------ ------------- ---------------- -------------------
London
343 933.20 16:29:26 Stock Exchange 606224371924566000
----------- ------------ ------------- ---------------- -------------------
London
473 933.10 16:29:31 Stock Exchange 592150621456101000
----------- ------------ ------------- ---------------- -------------------
331 933.10 16:29:31 Chi-X Europe 592150621456101000
----------- ------------ ------------- ---------------- -------------------
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKBDBABKDFOD
(END) Dow Jones Newswires
July 12, 2017 12:29 ET (16:29 GMT)
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