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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% | 1,057.00 | 1,056.50 | 1,057.00 | 1,062.50 | 1,052.00 | 1,055.00 | 707,418 | 10:33:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.01 | 39.08B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 5829N
National Grid PLC
09 August 2017
9 August 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 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: 9 August 2017 --------------------------------- ---------------- Number of ordinary shares of 12(204/473) p each purchased: 325,223 --------------------------------- ---------------- Highest price paid per share (pence): 957.3276 --------------------------------- ---------------- Lowest price paid per share (pence): 957.3276 --------------------------------- ---------------- Volume weighted average price paid per share 957.3276 --------------------------------- ----------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 194,040,656 of its ordinary shares in treasury and has 3,420,360,827 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 9 August 2017 is set out below
Schedule of purchases - aggregate information
Hot Features
Premium
Volume weighted
average price
Trading venue (pence per share) Aggregated volume
----------------------- ------------------- ------------------
BATS Europe 954.9005 7,747
----------------------- ------------------- ------------------
Chi-X Europe 955.9098 73,216
----------------------- ------------------- ------------------
Turquoise 955.3755 17,013
----------------------- ------------------- ------------------
London Stock Exchange 955.6264 227,247
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Transaction
Number price Time of
of shares (pence transaction Trading Transaction
purchased per share) (BST) venue reference number
----------- ------------ ------------- ---------------- -------------------
London
51 957.50 08:00:30 Stock Exchange 592160530497491000
----------- ------------ ------------- ---------------- -------------------
London
156 957.50 08:00:30 Stock Exchange 606234280965742000
----------- ------------ ------------- ---------------- -------------------
London
1,000 957.00 08:00:31 Stock Exchange 606234280965742000
----------- ------------ ------------- ---------------- -------------------
London
187 956.90 08:00:58 Stock Exchange 606234280965743000
----------- ------------ ------------- ---------------- -------------------
London
151 956.90 08:00:59 Stock Exchange 606234280965743000
----------- ------------ ------------- ---------------- -------------------
London
1,301 955.70 08:01:34 Stock Exchange 606234280965743000
----------- ------------ ------------- ---------------- -------------------
London
1,285 955.40 08:03:15 Stock Exchange 606234280965744000
----------- ------------ ------------- ---------------- -------------------
London
1,302 955.10 08:03:37 Stock Exchange 592160530497493000
----------- ------------ ------------- ---------------- -------------------
London
1,265 955.50 08:06:13 Stock Exchange 592160530497495000
----------- ------------ ------------- ---------------- -------------------
London
100 955.20 08:06:41 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
1,164 955.20 08:06:41 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
1,264 955.10 08:06:41 Stock Exchange 592160530497496000
----------- ------------ ------------- ---------------- -------------------
London
900 955.20 08:07:19 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
364 955.20 08:07:19 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
929 955.00 08:07:19 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
375 954.90 08:07:19 Stock Exchange 592160530497496000
----------- ------------ ------------- ---------------- -------------------
London
843 954.90 08:07:19 Stock Exchange 592160530497496000
----------- ------------ ------------- ---------------- -------------------
London
87 954.60 08:07:21 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
207 954.70 08:07:21 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
130 954.80 08:07:22 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
96 954.80 08:07:22 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
5 954.80 08:07:22 Stock Exchange 606234280965747000
----------- ------------ ------------- ---------------- -------------------
London
1,156 953.80 08:08:21 Stock Exchange 606234280965748000
----------- ------------ ------------- ---------------- -------------------
London
202 953.80 08:08:21 Stock Exchange 606234280965748000
----------- ------------ ------------- ---------------- -------------------
London
322 952.80 08:09:04 Stock Exchange 592160530497497000
----------- ------------ ------------- ---------------- -------------------
London
561 952.80 08:09:04 Stock Exchange 592160530497497000
----------- ------------ ------------- ---------------- -------------------
London
199 952.80 08:09:04 Stock Exchange 592160530497497000
----------- ------------ ------------- ---------------- -------------------
London
300 952.70 08:09:05 Stock Exchange 606234280965748000
----------- ------------ ------------- ---------------- -------------------
London
86 952.70 08:09:05 Stock Exchange 606234280965748000
----------- ------------ ------------- ---------------- -------------------
London
275 953.20 08:11:04 Stock Exchange 606234280965750000
----------- ------------ ------------- ---------------- -------------------
London
989 953.20 08:11:04 Stock Exchange 606234280965750000
----------- ------------ ------------- ---------------- -------------------
London
1,061 953.50 08:11:40 Stock Exchange 606234280965750000
----------- ------------ ------------- ---------------- -------------------
London
1,061 953.20 08:11:42 Stock Exchange 592160530497500000
----------- ------------ ------------- ---------------- -------------------
London
537 953.10 08:11:50 Stock Exchange 592160530497500000
----------- ------------ ------------- ---------------- -------------------
12 953.10 08:11:50 Chi-X Europe 592160530497500000
----------- ------------ ------------- ---------------- -------------------
London
1,040 953.00 08:12:32 Stock Exchange 592160530497500000
----------- ------------ ------------- ---------------- -------------------
London
300 953.00 08:12:32 Stock Exchange 592160530497500000
----------- ------------ ------------- ---------------- -------------------
London
40 953.00 08:12:32 Stock Exchange 592160530497500000
----------- ------------ ------------- ---------------- -------------------
London
515 955.20 08:14:15 Stock Exchange 592160530497502000
----------- ------------ ------------- ---------------- -------------------
London
379 955.20 08:14:15 Stock Exchange 592160530497502000
----------- ------------ ------------- ---------------- -------------------
London
561 955.20 08:14:15 Stock Exchange 592160530497502000
----------- ------------ ------------- ---------------- -------------------
London
1,475 954.80 08:14:40 Stock Exchange 606234280965752000
----------- ------------ ------------- ---------------- -------------------
London
1,265 954.40 08:16:22 Stock Exchange 606234280965753000
----------- ------------ ------------- ---------------- -------------------
London
1,491 954.90 08:18:41 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
861 954.90 08:18:50 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
410 954.90 08:18:50 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
1,150 955.50 08:19:08 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
169 955.50 08:19:08 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
1,527 955.30 08:19:15 Stock Exchange 592160530497504000
----------- ------------ ------------- ---------------- -------------------
193 955.30 08:19:15 BATS Europe 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
217 955.70 08:20:01 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
570 955.70 08:20:06 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
401 955.70 08:20:06 Stock Exchange 606234280965755000
----------- ------------ ------------- ---------------- -------------------
London
121 955.80 08:20:53 Stock Exchange 592160530497505000
----------- ------------ ------------- ---------------- -------------------
London
1,200 955.80 08:20:53 Stock Exchange 592160530497505000
----------- ------------ ------------- ---------------- -------------------
London
1 955.80 08:20:53 Stock Exchange 592160530497505000
----------- ------------ ------------- ---------------- -------------------
London
466 955.60 08:21:06 Stock Exchange 606234280965756000
----------- ------------ ------------- ---------------- -------------------
London
1,065 956.50 08:23:00 Stock Exchange 606234280965757000
----------- ------------ ------------- ---------------- -------------------
London
670 956.40 08:23:06 Stock Exchange 592160530497507000
----------- ------------ ------------- ---------------- -------------------
London
135 956.30 08:23:06 Stock Exchange 606234280965757000
----------- ------------ ------------- ---------------- -------------------
London
200 956.30 08:23:06 Stock Exchange 606234280965757000
----------- ------------ ------------- ---------------- -------------------
London
1,264 957.00 08:25:21 Stock Exchange 606234280965759000
----------- ------------ ------------- ---------------- -------------------
London
195 957.00 08:26:05 Stock Exchange 606234280965760000
----------- ------------ ------------- ---------------- -------------------
London
246 957.30 08:26:10 Stock Exchange 592160530497510000
----------- ------------ ------------- ---------------- -------------------
London
1,575 957.30 08:26:10 Stock Exchange 592160530497510000
----------- ------------ ------------- ---------------- -------------------
London
1,200 957.20 08:26:35 Stock Exchange 592160530497510000
----------- ------------ ------------- ---------------- -------------------
London
65 957.20 08:26:35 Stock Exchange 592160530497510000
----------- ------------ ------------- ---------------- -------------------
London
1,069 957.00 08:26:59 Stock Exchange 606234280965760000
----------- ------------ ------------- ---------------- -------------------
London
1,280 956.50 08:27:38 Stock Exchange 592160530497511000
----------- ------------ ------------- ---------------- -------------------
London
600 955.90 08:31:02 Stock Exchange 592160530497514000
----------- ------------ ------------- ---------------- -------------------
London
264 955.90 08:31:02 Stock Exchange 592160530497514000
----------- ------------ ------------- ---------------- -------------------
400 955.90 08:31:02 BATS Europe 606234280965764000
----------- ------------ ------------- ---------------- -------------------
London
945 956.80 08:34:04 Stock Exchange 592160530497517000
----------- ------------ ------------- ---------------- -------------------
319 956.80 08:34:04 Chi-X Europe 606234280965766000
----------- ------------ ------------- ---------------- -------------------
London
1,938 957.30 08:36:00 Stock Exchange 592160530497518000
----------- ------------ ------------- ---------------- -------------------
400 957.30 08:36:00 BATS Europe 592160530497518000
----------- ------------ ------------- ---------------- -------------------
13 957.30 08:36:00 BATS Europe 592160530497518000
----------- ------------ ------------- ---------------- -------------------
London
733 957.40 08:36:30 Stock Exchange 606234280965768000
----------- ------------ ------------- ---------------- -------------------
London
469 957.40 08:36:30 Stock Exchange 606234280965768000
----------- ------------ ------------- ---------------- -------------------
London
600 957.40 08:36:30 Stock Exchange 606234280965768000
----------- ------------ ------------- ---------------- -------------------
London
13 957.40 08:36:30 Stock Exchange 606234280965768000
----------- ------------ ------------- ---------------- -------------------
London
924 956.80 08:37:32 Stock Exchange 592160530497520000
----------- ------------ ------------- ---------------- -------------------
340 956.80 08:37:32 Turquoise 592160530497520000
----------- ------------ ------------- ---------------- -------------------
London
1,211 957.20 08:38:09 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
500 957.20 08:38:09 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
214 957.20 08:38:10 Stock Exchange 606234280965770000
----------- ------------ ------------- ---------------- -------------------
London
445 956.80 08:38:58 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
569 956.80 08:38:58 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
98 956.80 08:38:58 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
834 956.80 08:38:58 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
295 956.70 08:39:07 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
167 956.70 08:39:07 Stock Exchange 592160530497521000
----------- ------------ ------------- ---------------- -------------------
London
363 956.60 08:39:11 Stock Exchange 606234280965770000
----------- ------------ ------------- ---------------- -------------------
London
103 956.30 08:39:36 Stock Exchange 606234280965771000
----------- ------------ ------------- ---------------- -------------------
London
1,024 956.30 08:39:37 Stock Exchange 606234280965771000
----------- ------------ ------------- ---------------- -------------------
London
136 956.20 08:39:40 Stock Exchange 592160530497522000
----------- ------------ ------------- ---------------- -------------------
400 956.20 08:39:40 BATS Europe 592160530497522000
----------- ------------ ------------- ---------------- -------------------
London
971 955.60 08:41:46 Stock Exchange 592160530497524000
----------- ------------ ------------- ---------------- -------------------
325 955.60 08:41:46 Chi-X Europe 606234280965772000
----------- ------------ ------------- ---------------- -------------------
London
220 955.40 08:43:07 Stock Exchange 606234280965774000
----------- ------------ ------------- ---------------- -------------------
London
77 955.40 08:43:15 Stock Exchange 606234280965774000
----------- ------------ ------------- ---------------- -------------------
London
59 955.40 08:43:27 Stock Exchange 606234280965774000
----------- ------------ ------------- ---------------- -------------------
London
483 956.60 08:46:15 Stock Exchange 606234280965777000
----------- ------------ ------------- ---------------- -------------------
London
1,042 956.60 08:46:15 Stock Exchange 606234280965777000
----------- ------------ ------------- ---------------- -------------------
London
931 956.80 08:47:22 Stock Exchange 592160530497529000
----------- ------------ ------------- ---------------- -------------------
339 956.80 08:47:22 Chi-X Europe 606234280965777000
----------- ------------ ------------- ---------------- -------------------
London
1,303 956.20 08:48:41 Stock Exchange 592160530497529000
----------- ------------ ------------- ---------------- -------------------
London
121 956.10 08:51:01 Stock Exchange 606234280965779000
----------- ------------ ------------- ---------------- -------------------
London
761 956.10 08:51:01 Stock Exchange 606234280965779000
----------- ------------ ------------- ---------------- -------------------
382 956.10 08:51:01 Chi-X Europe 592160530497531000
----------- ------------ ------------- ---------------- -------------------
350 956.00 08:51:31 Chi-X Europe 592160530497531000
----------- ------------ ------------- ---------------- -------------------
London
913 956.00 08:51:31 Stock Exchange 592160530497531000
----------- ------------ ------------- ---------------- -------------------
London
341 955.90 08:51:31 Stock Exchange 606234280965779000
----------- ------------ ------------- ---------------- -------------------
London
856 955.90 08:53:24 Stock Exchange 592160530497532000
----------- ------------ ------------- ---------------- -------------------
381 955.90 08:53:24 Chi-X Europe 606234280965781000
----------- ------------ ------------- ---------------- -------------------
London
316 957.00 08:55:14 Stock Exchange 606234280965782000
----------- ------------ ------------- ---------------- -------------------
London
823 956.90 08:56:28 Stock Exchange 592160530497534000
----------- ------------ ------------- ---------------- -------------------
441 956.90 08:56:28 Turquoise 606234280965783000
----------- ------------ ------------- ---------------- -------------------
London
1,655 957.30 08:57:53 Stock Exchange 606234280965784000
----------- ------------ ------------- ---------------- -------------------
London
80 956.60 08:59:15 Stock Exchange 606234280965784000
----------- ------------ ------------- ---------------- -------------------
London
1,279 956.60 08:59:33 Stock Exchange 606234280965785000
----------- ------------ ------------- ---------------- -------------------
383 956.60 08:59:33 Chi-X Europe 606234280965785000
----------- ------------ ------------- ---------------- -------------------
London
49 956.60 08:59:33 Stock Exchange 606234280965785000
----------- ------------ ------------- ---------------- -------------------
London
607 956.50 08:59:34 Stock Exchange 592160530497536000
----------- ------------ ------------- ---------------- -------------------
326 956.50 08:59:34 Chi-X Europe 592160530497536000
----------- ------------ ------------- ---------------- -------------------
London
73 956.40 08:59:52 Stock Exchange 592160530497536000
----------- ------------ ------------- ---------------- -------------------
London
614 956.40 08:59:58 Stock Exchange 592160530497537000
----------- ------------ ------------- ---------------- -------------------
London
623 956.40 08:59:58 Stock Exchange 592160530497537000
----------- ------------ ------------- ---------------- -------------------
250 956.40 08:59:58 Chi-X Europe 592160530497537000
----------- ------------ ------------- ---------------- -------------------
81 956.40 08:59:58 Chi-X Europe 592160530497537000
----------- ------------ ------------- ---------------- -------------------
57 956.10 09:01:54 Chi-X Europe 592160530497538000
----------- ------------ ------------- ---------------- -------------------
298 956.10 09:01:55 Chi-X Europe 592160530497538000
----------- ------------ ------------- ---------------- -------------------
London
604 956.10 09:01:55 Stock Exchange 606234280965786000
----------- ------------ ------------- ---------------- -------------------
London
415 956.00 09:02:01 Stock Exchange 592160530497538000
----------- ------------ ------------- ---------------- -------------------
London
53 955.30 09:04:00 Stock Exchange 592160530497539000
----------- ------------ ------------- ---------------- -------------------
London
175 955.30 09:04:00 Stock Exchange 592160530497539000
----------- ------------ ------------- ---------------- -------------------
80 955.30 09:04:00 Turquoise 606234280965787000
----------- ------------ ------------- ---------------- -------------------
London
491 955.30 09:04:08 Stock Exchange 592160530497539000
----------- ------------ ------------- ---------------- -------------------
London
156 955.30 09:04:08 Stock Exchange 592160530497539000
----------- ------------ ------------- ---------------- -------------------
London
320 955.30 09:04:08 Stock Exchange 606234280965787000
----------- ------------ ------------- ---------------- -------------------
London
100 955.10 09:04:19 Stock Exchange 606234280965787000
----------- ------------ ------------- ---------------- -------------------
230 955.10 09:04:29 Chi-X Europe 592160530497539000
----------- ------------ ------------- ---------------- -------------------
London
54 955.10 09:04:29 Stock Exchange 606234280965787000
----------- ------------ ------------- ---------------- -------------------
London
1,103 955.10 09:04:35 Stock Exchange 606234280965787000
----------- ------------ ------------- ---------------- -------------------
London
27 955.00 09:04:35 Stock Exchange 592160530497539000
----------- ------------ ------------- ---------------- -------------------
London
877 954.80 09:07:52 Stock Exchange 592160530497541000
----------- ------------ ------------- ---------------- -------------------
573 954.80 09:07:52 Chi-X Europe 592160530497541000
----------- ------------ ------------- ---------------- -------------------
457 954.60 09:07:53 Chi-X Europe 592160530497542000
----------- ------------ ------------- ---------------- -------------------
455 954.60 09:07:53 Chi-X Europe 606234280965790000
----------- ------------ ------------- ---------------- -------------------
185 954.60 09:08:09 Chi-X Europe 606234280965790000
----------- ------------ ------------- ---------------- -------------------
London
592 954.50 09:08:48 Stock Exchange 592160530497543000
----------- ------------ ------------- ---------------- -------------------
338 954.50 09:08:48 Chi-X Europe 592160530497543000
----------- ------------ ------------- ---------------- -------------------
483 954.50 09:08:48 Chi-X Europe 592160530497543000
----------- ------------ ------------- ---------------- -------------------
London
347 954.40 09:08:48 Stock Exchange 592160530497543000
----------- ------------ ------------- ---------------- -------------------
504 954.50 09:09:04 Chi-X Europe 606234280965791000
----------- ------------ ------------- ---------------- -------------------
433 954.50 09:09:10 Chi-X Europe 606234280965791000
----------- ------------ ------------- ---------------- -------------------
370 954.40 09:09:14 Chi-X Europe 592160530497543000
----------- ------------ ------------- ---------------- -------------------
49 954.40 09:09:14 Chi-X Europe 606234280965791000
----------- ------------ ------------- ---------------- -------------------
400 953.60 09:10:12 BATS Europe 592160530497544000
----------- ------------ ------------- ---------------- -------------------
300 953.60 09:10:12 BATS Europe 592160530497544000
----------- ------------ ------------- ---------------- -------------------
London
600 953.60 09:10:12 Stock Exchange 606234280965792000
----------- ------------ ------------- ---------------- -------------------
London
178 953.60 09:10:12 Stock Exchange 606234280965792000
----------- ------------ ------------- ---------------- -------------------
London
672 953.50 09:10:42 Stock Exchange 606234280965792000
----------- ------------ ------------- ---------------- -------------------
316 953.50 09:10:42 BATS Europe 606234280965792000
----------- ------------ ------------- ---------------- -------------------
London
398 953.40 09:10:48 Stock Exchange 592160530497545000
----------- ------------ ------------- ---------------- -------------------
London
1,161 953.50 09:13:14 Stock Exchange 592160530497547000
----------- ------------ ------------- ---------------- -------------------
409 953.50 09:13:14 Chi-X Europe 592160530497547000
----------- ------------ ------------- ---------------- -------------------
84 953.40 09:13:16 Chi-X Europe 606234280965794000
----------- ------------ ------------- ---------------- -------------------
550 954.40 09:15:32 Chi-X Europe 592160530497548000
----------- ------------ ------------- ---------------- -------------------
London
455 954.40 09:15:32 Stock Exchange 606234280965796000
----------- ------------ ------------- ---------------- -------------------
London
656 954.30 09:15:33 Stock Exchange 606234280965796000
----------- ------------ ------------- ---------------- -------------------
London
1,163 954.30 09:17:14 Stock Exchange 592160530497549000
----------- ------------ ------------- ---------------- -------------------
London
303 954.30 09:17:14 Stock Exchange 592160530497549000
----------- ------------ ------------- ---------------- -------------------
328 954.20 09:18:22 Chi-X Europe 592160530497550000
----------- ------------ ------------- ---------------- -------------------
352 954.20 09:18:22 Chi-X Europe 592160530497550000
----------- ------------ ------------- ---------------- -------------------
London
475 954.20 09:18:22 Stock Exchange 606234280965798000
----------- ------------ ------------- ---------------- -------------------
London
500 954.10 09:18:30 Stock Exchange 592160530497550000
----------- ------------ ------------- ---------------- -------------------
London
45 954.10 09:19:40 Stock Exchange 592160530497551000
----------- ------------ ------------- ---------------- -------------------
432 953.70 09:20:02 Chi-X Europe 606234280965799000
----------- ------------ ------------- ---------------- -------------------
London
596 953.70 09:20:02 Stock Exchange 606234280965799000
----------- ------------ ------------- ---------------- -------------------
London
450 953.60 09:20:18 Stock Exchange 606234280965799000
----------- ------------ ------------- ---------------- -------------------
London
592 953.10 09:21:02 Stock Exchange 592160530497552000
----------- ------------ ------------- ---------------- -------------------
London
335 953.10 09:21:02 Stock Exchange 592160530497552000
----------- ------------ ------------- ---------------- -------------------
426 953.10 09:21:02 Chi-X Europe 592160530497552000
----------- ------------ ------------- ---------------- -------------------
567 953.40 09:28:14 Chi-X Europe 592160530497557000
----------- ------------ ------------- ---------------- -------------------
London
697 953.40 09:28:14 Stock Exchange 606234280965804000
----------- ------------ ------------- ---------------- -------------------
409 953.60 09:28:49 Chi-X Europe 592160530497557000
----------- ------------ ------------- ---------------- -------------------
London
926 953.60 09:28:49 Stock Exchange 606234280965804000
----------- ------------ ------------- ---------------- -------------------
400 953.40 09:30:43 Turquoise 592160530497558000
----------- ------------ ------------- ---------------- -------------------
London
500 953.40 09:30:43 Stock Exchange 592160530497558000
----------- ------------ ------------- ---------------- -------------------
London
364 953.40 09:30:43 Stock Exchange 592160530497558000
----------- ------------ ------------- ---------------- -------------------
London
430 953.20 09:31:08 Stock Exchange 592160530497558000
----------- ------------ ------------- ---------------- -------------------
London
959 953.20 09:31:08 Stock Exchange 592160530497558000
----------- ------------ ------------- ---------------- -------------------
639 953.10 09:31:16 Chi-X Europe 592160530497558000
----------- ------------ ------------- ---------------- -------------------
322 953.10 09:31:16 Turquoise 592160530497558000
----------- ------------ ------------- ---------------- -------------------
London
648 953.10 09:31:16 Stock Exchange 606234280965806000
----------- ------------ ------------- ---------------- -------------------
London
573 953.10 09:31:16 Stock Exchange 606234280965806000
----------- ------------ ------------- ---------------- -------------------
London
967 953.00 09:31:17 Stock Exchange 592160530497558000
----------- ------------ ------------- ---------------- -------------------
436 953.00 09:31:17 Chi-X Europe 592160530497558000
----------- ------------ ------------- ---------------- -------------------
400 952.90 09:31:17 BATS Europe 606234280965806000
----------- ------------ ------------- ---------------- -------------------
400 952.90 09:31:17 Turquoise 592160530497558000
----------- ------------ ------------- ---------------- -------------------
400 952.90 09:31:17 BATS Europe 592160530497558000
----------- ------------ ------------- ---------------- -------------------
159 952.90 09:31:17 BATS Europe 606234280965806000
----------- ------------ ------------- ---------------- -------------------
London
1,477 953.00 09:35:46 Stock Exchange 606234280965809000
----------- ------------ ------------- ---------------- -------------------
427 952.50 09:36:14 Chi-X Europe 592160530497562000
----------- ------------ ------------- ---------------- -------------------
London
666 952.50 09:36:14 Stock Exchange 606234280965809000
----------- ------------ ------------- ---------------- -------------------
London
1,302 953.40 09:39:18 Stock Exchange 606234280965811000
----------- ------------ ------------- ---------------- -------------------
London
183 953.30 09:39:18 Stock Exchange 592160530497564000
----------- ------------ ------------- ---------------- -------------------
London
1,104 953.20 09:39:27 Stock Exchange 592160530497564000
----------- ------------ ------------- ---------------- -------------------
London
395 953.10 09:39:27 Stock Exchange 606234280965811000
----------- ------------ ------------- ---------------- -------------------
374 953.10 09:39:27 BATS Europe 592160530497564000
----------- ------------ ------------- ---------------- -------------------
London
390 953.10 09:39:27 Stock Exchange 606234280965811000
----------- ------------ ------------- ---------------- -------------------
London
501 953.80 09:40:21 Stock Exchange 592160530497564000
----------- ------------ ------------- ---------------- -------------------
485 953.80 09:40:21 Chi-X Europe 592160530497564000
----------- ------------ ------------- ---------------- -------------------
London
360 953.70 09:40:21 Stock Exchange 606234280965812000
----------- ------------ ------------- ---------------- -------------------
London
930 953.40 09:41:33 Stock Exchange 592160530497565000
----------- ------------ ------------- ---------------- -------------------
518 953.40 09:41:33 Chi-X Europe 592160530497565000
----------- ------------ ------------- ---------------- -------------------
15 953.40 09:41:33 Chi-X Europe 592160530497565000
----------- ------------ ------------- ---------------- -------------------
47 953.30 09:41:33 BATS Europe 606234280965812000
----------- ------------ ------------- ---------------- -------------------
London
1,286 953.10 09:43:32 Stock Exchange 606234280965814000
----------- ------------ ------------- ---------------- -------------------
London
243 953.10 09:43:32 Stock Exchange 592160530497567000
----------- ------------ ------------- ---------------- -------------------
London
600 954.40 09:48:37 Stock Exchange 592160530497570000
----------- ------------ ------------- ---------------- -------------------
London
464 954.40 09:48:42 Stock Exchange 592160530497570000
----------- ------------ ------------- ---------------- -------------------
45 954.40 09:48:42 Chi-X Europe 606234280965817000
----------- ------------ ------------- ---------------- -------------------
London
249 954.40 09:48:44 Stock Exchange 592160530497570000
----------- ------------ ------------- ---------------- -------------------
493 954.70 09:52:10 Chi-X Europe 592160530497573000
----------- ------------ ------------- ---------------- -------------------
London
771 954.70 09:52:10 Stock Exchange 592160530497573000
----------- ------------ ------------- ---------------- -------------------
London
1,146 954.50 09:52:12 Stock Exchange 606234280965820000
----------- ------------ ------------- ---------------- -------------------
London
324 954.50 09:52:12 Stock Exchange 592160530497573000
----------- ------------ ------------- ---------------- -------------------
London
148 954.40 09:52:25 Stock Exchange 592160530497573000
----------- ------------ ------------- ---------------- -------------------
London
546 954.40 09:52:25 Stock Exchange 606234280965820000
----------- ------------ ------------- ---------------- -------------------
452 954.40 09:52:25 Chi-X Europe 606234280965820000
----------- ------------ ------------- ---------------- -------------------
224 954.40 09:52:25 BATS Europe 606234280965820000
----------- ------------ ------------- ---------------- -------------------
London
400 954.30 09:52:25 Stock Exchange 606234280965820000
----------- ------------ ------------- ---------------- -------------------
London
73 954.30 09:52:25 Stock Exchange 606234280965820000
----------- ------------ ------------- ---------------- -------------------
London
500 954.70 09:55:20 Stock Exchange 606234280965821000
----------- ------------ ------------- ---------------- -------------------
475 954.70 09:55:22 Chi-X Europe 606234280965821000
----------- ------------ ------------- ---------------- -------------------
London
143 954.70 09:55:22 Stock Exchange 606234280965821000
----------- ------------ ------------- ---------------- -------------------
144 955.10 09:58:35 Chi-X Europe 592160530497577000
----------- ------------ ------------- ---------------- -------------------
London
677 955.10 09:58:58 Stock Exchange 606234280965823000
----------- ------------ ------------- ---------------- -------------------
444 955.10 09:58:58 Chi-X Europe 592160530497577000
----------- ------------ ------------- ---------------- -------------------
London
1,380 954.80 09:59:16 Stock Exchange 606234280965824000
----------- ------------ ------------- ---------------- -------------------
London
181 954.80 09:59:16 Stock Exchange 606234280965824000
----------- ------------ ------------- ---------------- -------------------
London
481 954.70 10:02:22 Stock Exchange 592160530497580000
----------- ------------ ------------- ---------------- -------------------
497 954.70 10:02:22 Chi-X Europe 592160530497580000
----------- ------------ ------------- ---------------- -------------------
London
1,263 955.70 10:07:33 Stock Exchange 606234280965830000
----------- ------------ ------------- ---------------- -------------------
492 955.70 10:07:33 Chi-X Europe 606234280965830000
----------- ------------ ------------- ---------------- -------------------
400 955.70 10:07:33 BATS Europe 592160530497584000
----------- ------------ ------------- ---------------- -------------------
London
600 955.70 10:07:33 Stock Exchange 592160530497584000
----------- ------------ ------------- ---------------- -------------------
494 955.70 10:07:33 Chi-X Europe 606234280965830000
----------- ------------ ------------- ---------------- -------------------
414 955.60 10:07:33 Chi-X Europe 592160530497584000
----------- ------------ ------------- ---------------- -------------------
London
611 955.60 10:11:53 Stock Exchange 592160530497587000
----------- ------------ ------------- ---------------- -------------------
London
55 955.60 10:11:53 Stock Exchange 592160530497587000
----------- ------------ ------------- ---------------- -------------------
239 955.60 10:11:53 Chi-X Europe 606234280965833000
----------- ------------ ------------- ---------------- -------------------
387 955.60 10:11:53 Chi-X Europe 606234280965833000
----------- ------------ ------------- ---------------- -------------------
London
594 955.60 10:11:53 Stock Exchange 606234280965833000
----------- ------------ ------------- ---------------- -------------------
348 955.60 10:11:53 Turquoise 592160530497587000
----------- ------------ ------------- ---------------- -------------------
London
953 955.50 10:12:00 Stock Exchange 592160530497587000
----------- ------------ ------------- ---------------- -------------------
425 955.50 10:12:00 Chi-X Europe 606234280965833000
----------- ------------ ------------- ---------------- -------------------
184 955.50 10:12:00 Chi-X Europe 606234280965833000
----------- ------------ ------------- ---------------- -------------------
London
322 955.40 10:12:00 Stock Exchange 592160530497587000
----------- ------------ ------------- ---------------- -------------------
London
271 955.20 10:12:24 Stock Exchange 592160530497588000
----------- ------------ ------------- ---------------- -------------------
531 955.20 10:12:24 Chi-X Europe 606234280965834000
----------- ------------ ------------- ---------------- -------------------
London
335 955.20 10:12:24 Stock Exchange 592160530497588000
----------- ------------ ------------- ---------------- -------------------
London
412 955.10 10:12:42 Stock Exchange 592160530497588000
----------- ------------ ------------- ---------------- -------------------
London
1,217 955.10 10:13:40 Stock Exchange 592160530497589000
----------- ------------ ------------- ---------------- -------------------
400 955.10 10:13:40 BATS Europe 592160530497589000
----------- ------------ ------------- ---------------- -------------------
45 955.10 10:13:40 BATS Europe 606234280965835000
----------- ------------ ------------- ---------------- -------------------
305 954.30 10:17:24 Chi-X Europe 606234280965838000
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London
343 954.30 10:17:24 Stock Exchange 606234280965838000
----------- ------------ ------------- ---------------- -------------------
73 954.30 10:17:24 Chi-X Europe 606234280965838000
----------- ------------ ------------- ---------------- -------------------
London
215 954.30 10:17:24 Stock Exchange 606234280965838000
----------- ------------ ------------- ---------------- -------------------
London
59 954.30 10:17:25 Stock Exchange 606234280965838000
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London
350 954.20 10:17:29 Stock Exchange 606234280965838000
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London
98 954.20 10:17:29 Stock Exchange 606234280965838000
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London
90 954.00 10:18:01 Stock Exchange 606234280965839000
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London
1,254 954.00 10:18:01 Stock Exchange 606234280965839000
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London
327 953.90 10:18:01 Stock Exchange 592160530497593000
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539 953.80 10:19:35 Chi-X Europe 606234280965840000
----------- ------------ ------------- ---------------- -------------------
455 954.20 10:23:06 Chi-X Europe 592160530497597000
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London
250 954.20 10:23:06 Stock Exchange 606234280965842000
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London
560 954.20 10:23:06 Stock Exchange 606234280965842000
----------- ------------ ------------- ---------------- -------------------
289 954.10 10:25:42 Chi-X Europe 592160530497598000
----------- ------------ ------------- ---------------- -------------------
259 954.10 10:25:42 Chi-X Europe 592160530497598000
----------- ------------ ------------- ---------------- -------------------
London
555 954.10 10:25:42 Stock Exchange 592160530497598000
----------- ------------ ------------- ---------------- -------------------
London
195 954.10 10:25:42 Stock Exchange 606234280965844000
----------- ------------ ------------- ---------------- -------------------
455 954.00 10:25:42 Chi-X Europe 592160530497598000
----------- ------------ ------------- ---------------- -------------------
London
505 954.00 10:25:42 Stock Exchange 592160530497598000
----------- ------------ ------------- ---------------- -------------------
London
626 954.00 10:25:42 Stock Exchange 592160530497598000
----------- ------------ ------------- ---------------- -------------------
London
626 954.00 10:25:57 Stock Exchange 606234280965844000
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London
450 954.00 10:25:57 Stock Exchange 606234280965844000
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400 954.00 10:25:57 Turquoise 592160530497599000
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London
6 954.00 10:26:04 Stock Exchange 606234280965844000
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392 954.00 10:28:23 Chi-X Europe 606234280965846000
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London
228 954.00 10:28:23 Stock Exchange 592160530497600000
----------- ------------ ------------- ---------------- -------------------
200 954.00 10:28:30 Chi-X Europe 606234280965846000
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187 954.00 10:28:31 Chi-X Europe 606234280965846000
----------- ------------ ------------- ---------------- -------------------
London
736 954.00 10:29:54 Stock Exchange 592160530497602000
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London
239 954.00 10:29:59 Stock Exchange 592160530497602000
----------- ------------ ------------- ---------------- -------------------
393 954.00 10:29:59 Chi-X Europe 606234280965847000
----------- ------------ ------------- ---------------- -------------------
317 953.90 10:30:03 Chi-X Europe 592160530497602000
----------- ------------ ------------- ---------------- -------------------
London
421 954.40 10:32:11 Stock Exchange 592160530497604000
----------- ------------ ------------- ---------------- -------------------
519 954.40 10:32:11 Chi-X Europe 592160530497604000
----------- ------------ ------------- ---------------- -------------------
London
328 954.30 10:32:11 Stock Exchange 592160530497604000
----------- ------------ ------------- ---------------- -------------------
London
1,218 955.30 10:36:22 Stock Exchange 592160530497606000
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471 955.30 10:36:22 Chi-X Europe 606234280965852000
----------- ------------ ------------- ---------------- -------------------
400 955.00 10:37:21 Turquoise 592160530497607000
----------- ------------ ------------- ---------------- -------------------
500 955.00 10:37:21 Chi-X Europe 592160530497607000
----------- ------------ ------------- ---------------- -------------------
London
641 955.60 10:45:16 Stock Exchange 606234280965857000
----------- ------------ ------------- ---------------- -------------------
624 955.60 10:45:16 Chi-X Europe 606234280965857000
----------- ------------ ------------- ---------------- -------------------
618 955.40 10:45:17 Chi-X Europe 592160530497612000
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London
643 955.50 10:47:00 Stock Exchange 606234280965858000
----------- ------------ ------------- ---------------- -------------------
621 955.50 10:47:00 Chi-X Europe 606234280965858000
----------- ------------ ------------- ---------------- -------------------
304 955.40 10:47:27 Chi-X Europe 606234280965859000
----------- ------------ ------------- ---------------- -------------------
343 955.40 10:47:27 Chi-X Europe 606234280965859000
----------- ------------ ------------- ---------------- -------------------
104 955.40 10:48:08 Chi-X Europe 606234280965860000
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London
609 955.40 10:48:08 Stock Exchange 606234280965860000
----------- ------------ ------------- ---------------- -------------------
551 955.40 10:48:08 Chi-X Europe 606234280965860000
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London
166 955.20 10:49:27 Stock Exchange 606234280965861000
----------- ------------ ------------- ---------------- -------------------
53 955.20 10:49:28 Turquoise 606234280965861000
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London
664 955.20 10:49:28 Stock Exchange 606234280965861000
----------- ------------ ------------- ---------------- -------------------
406 955.20 10:49:28 Chi-X Europe 606234280965861000
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London
41 955.20 10:49:28 Stock Exchange 592160530497616000
----------- ------------ ------------- ---------------- -------------------
London
76 955.10 10:49:42 Stock Exchange 592160530497616000
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London
634 955.10 10:49:42 Stock Exchange 592160530497616000
----------- ------------ ------------- ---------------- -------------------
London
490 955.10 10:49:44 Stock Exchange 606234280965861000
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433 955.00 10:49:56 Chi-X Europe 606234280965861000
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London
134 954.50 10:50:25 Stock Exchange 592160530497616000
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London
990 954.50 10:50:25 Stock Exchange 592160530497616000
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London
209 954.50 10:50:32 Stock Exchange 592160530497617000
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London
45 954.10 10:54:21 Stock Exchange 592160530497619000
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London
724 954.10 10:54:21 Stock Exchange 592160530497619000
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458 954.10 10:54:21 Chi-X Europe 592160530497619000
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London
394 954.00 10:54:21 Stock Exchange 606234280965864000
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London
1,039 953.40 10:59:37 Stock Exchange 592160530497623000
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335 953.40 10:59:37 Chi-X Europe 592160530497623000
----------- ------------ ------------- ---------------- -------------------
428 953.40 10:59:37 Chi-X Europe 592160530497623000
----------- ------------ ------------- ---------------- -------------------
London
316 953.40 10:59:37 Stock Exchange 606234280965868000
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London
272 953.30 11:02:30 Stock Exchange 592160530497626000
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London
229 953.30 11:02:35 Stock Exchange 592160530497626000
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527 953.30 11:02:35 Turquoise 592160530497626000
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London
634 953.30 11:02:35 Stock Exchange 606234280965870000
----------- ------------ ------------- ---------------- -------------------
58 953.20 11:03:13 Turquoise 606234280965871000
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London
59 953.90 11:08:15 Stock Exchange 606234280965875000
----------- ------------ ------------- ---------------- -------------------
London
1,343 953.90 11:08:15 Stock Exchange 606234280965875000
----------- ------------ ------------- ---------------- -------------------
291 953.90 11:08:15 BATS Europe 592160530497630000
----------- ------------ ------------- ---------------- -------------------
446 954.50 11:10:26 Turquoise 606234280965876000
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London
1,228 954.50 11:10:26 Stock Exchange 606234280965876000
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London
641 954.30 11:11:13 Stock Exchange 592160530497632000
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London
419 954.30 11:11:13 Stock Exchange 592160530497632000
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347 954.30 11:11:13 Turquoise 592160530497632000
----------- ------------ ------------- ---------------- -------------------
349 954.30 11:11:13 Chi-X Europe 592160530497632000
----------- ------------ ------------- ---------------- -------------------
London
1,161 954.60 11:13:16 Stock Exchange 606234280965878000
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London
345 954.50 11:13:16 Stock Exchange 606234280965878000
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London
464 954.20 11:14:22 Stock Exchange 592160530497634000
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556 954.20 11:14:22 Turquoise 592160530497634000
----------- ------------ ------------- ---------------- -------------------
95 954.10 11:14:40 Chi-X Europe 592160530497634000
----------- ------------ ------------- ---------------- -------------------
442 954.10 11:14:40 Chi-X Europe 592160530497634000
----------- ------------ ------------- ---------------- -------------------
London
568 954.10 11:14:40 Stock Exchange 606234280965879000
----------- ------------ ------------- ---------------- -------------------
424 954.00 11:15:00 Chi-X Europe 592160530497634000
----------- ------------ ------------- ---------------- -------------------
330 953.80 11:19:57 Chi-X Europe 592160530497638000
----------- ------------ ------------- ---------------- -------------------
377 953.80 11:19:57 Turquoise 606234280965883000
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London
427 953.80 11:20:24 Stock Exchange 592160530497639000
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London
154 953.80 11:22:07 Stock Exchange 592160530497640000
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573 953.80 11:22:07 Chi-X Europe 592160530497640000
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174 953.80 11:22:07 Chi-X Europe 606234280965884000
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311 953.80 11:22:07 Chi-X Europe 606234280965884000
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London
347 953.70 11:22:15 Stock Exchange 592160530497640000
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London
463 953.70 11:22:15 Stock Exchange 606234280965884000
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London
65 953.70 11:22:29 Stock Exchange 606234280965885000
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London
353 953.70 11:23:01 Stock Exchange 606234280965885000
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London
136 953.60 11:23:01 Stock Exchange 592160530497641000
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29 953.60 11:23:01 Chi-X Europe 592160530497641000
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400 953.60 11:23:01 BATS Europe 606234280965885000
----------- ------------ ------------- ---------------- -------------------
78 954.10 11:29:16 Chi-X Europe 592160530497645000
----------- ------------ ------------- ---------------- -------------------
361 954.10 11:29:16 Chi-X Europe 592160530497645000
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London
414 954.10 11:29:16 Stock Exchange 606234280965889000
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411 954.10 11:29:16 Turquoise 606234280965889000
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365 954.00 11:29:16 Turquoise 592160530497645000
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418 954.00 11:29:16 Chi-X Europe 592160530497645000
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London
873 954.00 11:29:16 Stock Exchange 606234280965889000
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London
480 953.90 11:31:51 Stock Exchange 592160530497648000
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London
473 953.90 11:31:51 Stock Exchange 592160530497648000
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London
14 953.90 11:31:51 Stock Exchange 592160530497648000
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266 953.90 11:31:51 Turquoise 592160530497648000
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204 953.90 11:31:51 Turquoise 592160530497648000
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94 953.90 11:31:51 Chi-X Europe 606234280965891000
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London
2 953.90 11:31:51 Stock Exchange 592160530497648000
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352 953.80 11:32:57 Chi-X Europe 592160530497648000
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London
41 953.80 11:32:57 Stock Exchange 606234280965892000
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London
578 953.80 11:32:57 Stock Exchange 606234280965892000
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410 953.80 11:32:57 Turquoise 606234280965892000
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39 953.80 11:33:25 Chi-X Europe 606234280965892000
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513 953.30 11:35:12 Chi-X Europe 592160530497650000
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232 953.30 11:35:12 Turquoise 592160530497650000
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214 953.30 11:35:12 Turquoise 592160530497650000
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London
614 953.30 11:35:12 Stock Exchange 606234280965894000
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66 953.20 11:35:12 BATS Europe 592160530497650000
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156 953.30 11:40:22 Chi-X Europe 592160530497654000
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London
30 953.30 11:40:22 Stock Exchange 606234280965897000
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London
187 953.30 11:40:22 Stock Exchange 606234280965897000
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London
391 953.30 11:43:24 Stock Exchange 592160530497656000
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458 953.30 11:43:24 Turquoise 592160530497656000
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534 953.30 11:43:24 Chi-X Europe 592160530497656000
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372 953.30 11:43:24 Chi-X Europe 592160530497656000
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London
437 953.30 11:46:28 Stock Exchange 592160530497658000
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London
1,077 953.70 11:48:15 Stock Exchange 592160530497659000
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London
113 953.70 11:48:15 Stock Exchange 592160530497659000
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630 953.70 11:48:15 Chi-X Europe 592160530497659000
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London
160 953.60 11:48:15 Stock Exchange 592160530497659000
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London
790 953.40 11:48:29 Stock Exchange 606234280965902000
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220 953.40 11:50:55 Chi-X Europe 592160530497661000
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268 953.40 11:50:55 Chi-X Europe 592160530497661000
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London
150 953.40 11:50:55 Stock Exchange 606234280965904000
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354 953.90 11:56:25 Turquoise 592160530497665000
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362 953.90 11:56:25 BATS Europe 606234280965908000
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London
85 954.50 11:57:41 Stock Exchange 592160530497666000
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London
1,548 954.50 11:57:41 Stock Exchange 592160530497666000
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London
119 954.50 11:57:46 Stock Exchange 592160530497666000
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London
845 954.80 11:58:04 Stock Exchange 592160530497666000
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453 954.80 11:58:04 BATS Europe 592160530497666000
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London
370 954.70 11:58:06 Stock Exchange 606234280965909000
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322 954.70 11:58:06 Turquoise 606234280965909000
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London
346 954.60 11:58:20 Stock Exchange 592160530497666000
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London
583 954.90 11:59:58 Stock Exchange 592160530497668000
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458 954.90 11:59:58 Turquoise 606234280965911000
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London
1,336 954.40 12:05:09 Stock Exchange 606234280965919000
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490 955.00 12:08:04 Turquoise 592160530497678000
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London
656 955.00 12:08:04 Stock Exchange 606234280965921000
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London
496 954.90 12:08:13 Stock Exchange 606234280965921000
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482 954.70 12:10:57 Turquoise 592160530497680000
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London
625 954.70 12:10:57 Stock Exchange 606234280965923000
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London
1,149 954.60 12:10:58 Stock Exchange 592160530497680000
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396 954.60 12:10:58 Chi-X Europe 592160530497680000
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274 954.60 12:10:58 Turquoise 592160530497680000
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London
1,270 954.20 12:14:08 Stock Exchange 606234280965925000
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London
55 954.20 12:14:09 Stock Exchange 606234280965925000
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517 954.60 12:19:38 Chi-X Europe 606234280965929000
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London
1,274 954.60 12:19:38 Stock Exchange 606234280965929000
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8 954.60 12:19:38 BATS Europe 606234280965929000
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108 954.90 12:22:00 Chi-X Europe 592160530497689000
----------- ------------ ------------- ---------------- -------------------
393 954.90 12:22:03 Chi-X Europe 592160530497689000
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London
858 954.90 12:22:03 Stock Exchange 592160530497689000
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74 955.20 12:24:07 Turquoise 606234280965932000
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London
233 955.20 12:24:09 Stock Exchange 592160530497690000
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87 955.20 12:24:12 Chi-X Europe 606234280965932000
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366 955.20 12:24:12 Chi-X Europe 606234280965932000
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London
847 955.20 12:24:12 Stock Exchange 592160530497690000
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313 955.20 12:24:12 Turquoise 606234280965932000
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1 955.20 12:24:12 BATS Europe 592160530497690000
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London
361 955.10 12:24:15 Stock Exchange 606234280965932000
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London
231 955.10 12:24:15 Stock Exchange 606234280965932000
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186 955.30 12:25:14 Turquoise 592160530497690000
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London
432 955.30 12:25:14 Stock Exchange 606234280965933000
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177 955.30 12:25:14 Turquoise 592160530497690000
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236 955.30 12:25:14 Turquoise 592160530497690000
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London
405 955.20 12:26:30 Stock Exchange 592160530497691000
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London
281 955.30 12:28:11 Stock Exchange 592160530497692000
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London
310 955.30 12:29:11 Stock Exchange 592160530497693000
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610 955.30 12:29:11 Turquoise 606234280965935000
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London
110 955.20 12:29:57 Stock Exchange 606234280965935000
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London
325 955.20 12:29:57 Stock Exchange 606234280965935000
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495 954.70 12:31:48 Chi-X Europe 592160530497695000
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London
180 954.70 12:31:48 Stock Exchange 606234280965937000
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London
459 954.70 12:31:48 Stock Exchange 606234280965937000
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181 954.70 12:31:48 Chi-X Europe 606234280965937000
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London
41 954.40 12:33:45 Stock Exchange 592160530497696000
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London
141 954.40 12:33:48 Stock Exchange 592160530497696000
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London
581 954.40 12:33:48 Stock Exchange 592160530497696000
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101 954.40 12:33:48 Chi-X Europe 606234280965938000
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415 954.40 12:33:48 Chi-X Europe 606234280965938000
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London
201 954.60 12:39:35 Stock Exchange 592160530497699000
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London
1,103 954.60 12:40:59 Stock Exchange 592160530497700000
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London
524 954.60 12:40:59 Stock Exchange 592160530497700000
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489 954.60 12:40:59 Chi-X Europe 592160530497700000
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London
623 954.50 12:41:56 Stock Exchange 606234280965943000
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London
384 954.50 12:41:56 Stock Exchange 606234280965943000
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398 954.50 12:41:56 Chi-X Europe 592160530497701000
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London
509 954.40 12:42:22 Stock Exchange 606234280965943000
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London
571 954.10 12:43:45 Stock Exchange 606234280965944000
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London
223 954.10 12:43:45 Stock Exchange 606234280965944000
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London
615 954.10 12:43:45 Stock Exchange 606234280965944000
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19 954.10 12:43:45 Chi-X Europe 606234280965944000
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637 954.50 12:47:36 Chi-X Europe 592160530497706000
----------- ------------ ------------- ---------------- -------------------
London
647 954.50 12:47:36 Stock Exchange 592160530497706000
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London
322 954.40 12:47:36 Stock Exchange 606234280965947000
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London
1,357 954.20 12:49:12 Stock Exchange 606234280965949000
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451 954.20 12:49:12 Chi-X Europe 606234280965949000
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London
413 954.40 12:54:52 Stock Exchange 606234280965953000
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London
513 954.40 12:54:52 Stock Exchange 606234280965953000
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490 954.40 12:54:52 Chi-X Europe 606234280965953000
----------- ------------ ------------- ---------------- -------------------
London
249 954.40 12:54:52 Stock Exchange 592160530497712000
----------- ------------ ------------- ---------------- -------------------
519 954.80 13:01:10 Chi-X Europe 592160530497716000
----------- ------------ ------------- ---------------- -------------------
London
1,184 954.80 13:01:10 Stock Exchange 606234280965957000
----------- ------------ ------------- ---------------- -------------------
London
233 954.80 13:01:10 Stock Exchange 606234280965957000
----------- ------------ ------------- ---------------- -------------------
London
683 954.60 13:02:03 Stock Exchange 592160530497717000
----------- ------------ ------------- ---------------- -------------------
575 954.60 13:02:03 Chi-X Europe 606234280965958000
----------- ------------ ------------- ---------------- -------------------
London
690 954.60 13:02:03 Stock Exchange 606234280965958000
----------- ------------ ------------- ---------------- -------------------
London
134 954.50 13:02:03 Stock Exchange 606234280965958000
----------- ------------ ------------- ---------------- -------------------
London
448 954.50 13:02:03 Stock Exchange 606234280965958000
----------- ------------ ------------- ---------------- -------------------
500 954.20 13:02:23 Chi-X Europe 592160530497717000
----------- ------------ ------------- ---------------- -------------------
400 954.20 13:02:23 Turquoise 606234280965958000
----------- ------------ ------------- ---------------- -------------------
467 954.20 13:02:23 Chi-X Europe 606234280965958000
----------- ------------ ------------- ---------------- -------------------
London
691 955.10 13:10:33 Stock Exchange 592160530497723000
----------- ------------ ------------- ---------------- -------------------
574 955.10 13:10:33 Chi-X Europe 592160530497723000
----------- ------------ ------------- ---------------- -------------------
537 956.20 13:13:29 Chi-X Europe 592160530497726000
----------- ------------ ------------- ---------------- -------------------
London
1,251 956.20 13:13:29 Stock Exchange 592160530497726000
----------- ------------ ------------- ---------------- -------------------
London
671 956.10 13:13:31 Stock Exchange 592160530497726000
----------- ------------ ------------- ---------------- -------------------
500 956.10 13:13:34 Chi-X Europe 592160530497726000
----------- ------------ ------------- ---------------- -------------------
London
13 956.10 13:14:09 Stock Exchange 606234280965967000
----------- ------------ ------------- ---------------- -------------------
London
1,083 956.50 13:15:04 Stock Exchange 592160530497727000
----------- ------------ ------------- ---------------- -------------------
London
46 956.50 13:15:04 Stock Exchange 592160530497727000
----------- ------------ ------------- ---------------- -------------------
140 956.50 13:15:04 Chi-X Europe 592160530497727000
----------- ------------ ------------- ---------------- -------------------
London
500 956.50 13:15:04 Stock Exchange 606234280965968000
----------- ------------ ------------- ---------------- -------------------
London
163 956.30 13:18:10 Stock Exchange 592160530497729000
----------- ------------ ------------- ---------------- -------------------
London
969 956.30 13:18:10 Stock Exchange 592160530497729000
----------- ------------ ------------- ---------------- -------------------
52 956.30 13:18:10 Chi-X Europe 606234280965970000
----------- ------------ ------------- ---------------- -------------------
455 956.30 13:18:10 Chi-X Europe 606234280965970000
----------- ------------ ------------- ---------------- -------------------
London
493 956.30 13:19:20 Stock Exchange 592160530497730000
----------- ------------ ------------- ---------------- -------------------
401 956.30 13:19:20 Chi-X Europe 606234280965971000
----------- ------------ ------------- ---------------- -------------------
London
398 956.20 13:19:33 Stock Exchange 606234280965971000
----------- ------------ ------------- ---------------- -------------------
30 956.20 13:19:34 Chi-X Europe 592160530497730000
----------- ------------ ------------- ---------------- -------------------
400 956.00 13:21:48 BATS Europe 592160530497732000
----------- ------------ ------------- ---------------- -------------------
London
552 956.00 13:21:48 Stock Exchange 606234280965972000
----------- ------------ ------------- ---------------- -------------------
400 956.00 13:21:48 BATS Europe 606234280965972000
----------- ------------ ------------- ---------------- -------------------
435 956.00 13:25:59 Chi-X Europe 592160530497735000
----------- ------------ ------------- ---------------- -------------------
London
687 956.00 13:25:59 Stock Exchange 606234280965976000
----------- ------------ ------------- ---------------- -------------------
London
288 956.00 13:26:16 Stock Exchange 592160530497735000
----------- ------------ ------------- ---------------- -------------------
London
156 955.90 13:26:17 Stock Exchange 592160530497735000
----------- ------------ ------------- ---------------- -------------------
London
216 955.90 13:26:17 Stock Exchange 592160530497735000
----------- ------------ ------------- ---------------- -------------------
144 955.90 13:26:17 Chi-X Europe 606234280965976000
----------- ------------ ------------- ---------------- -------------------
200 955.90 13:26:17 Chi-X Europe 606234280965976000
----------- ------------ ------------- ---------------- -------------------
London
600 956.30 13:29:51 Stock Exchange 592160530497737000
----------- ------------ ------------- ---------------- -------------------
400 956.30 13:29:51 Turquoise 606234280965978000
----------- ------------ ------------- ---------------- -------------------
500 956.30 13:29:51 Chi-X Europe 606234280965978000
----------- ------------ ------------- ---------------- -------------------
London
810 956.40 13:30:24 Stock Exchange 592160530497738000
----------- ------------ ------------- ---------------- -------------------
499 956.40 13:30:24 Chi-X Europe 592160530497738000
----------- ------------ ------------- ---------------- -------------------
369 956.40 13:30:24 Turquoise 606234280965979000
----------- ------------ ------------- ---------------- -------------------
London
1,000 956.80 13:31:03 Stock Exchange 592160530497738000
----------- ------------ ------------- ---------------- -------------------
450 956.80 13:31:03 Chi-X Europe 606234280965979000
----------- ------------ ------------- ---------------- -------------------
638 956.90 13:31:54 Chi-X Europe 592160530497739000
----------- ------------ ------------- ---------------- -------------------
622 956.90 13:31:54 Chi-X Europe 606234280965980000
----------- ------------ ------------- ---------------- -------------------
London
374 956.80 13:33:29 Stock Exchange 606234280965982000
----------- ------------ ------------- ---------------- -------------------
London
600 957.40 13:34:35 Stock Exchange 592160530497742000
----------- ------------ ------------- ---------------- -------------------
London
563 957.40 13:34:35 Stock Exchange 592160530497742000
----------- ------------ ------------- ---------------- -------------------
65 957.40 13:34:35 Turquoise 606234280965983000
----------- ------------ ------------- ---------------- -------------------
London
54 957.30 13:34:57 Stock Exchange 592160530497742000
----------- ------------ ------------- ---------------- -------------------
London
305 957.30 13:34:57 Stock Exchange 592160530497742000
----------- ------------ ------------- ---------------- -------------------
London
300 957.60 13:35:49 Stock Exchange 606234280965984000
----------- ------------ ------------- ---------------- -------------------
London
288 957.60 13:35:49 Stock Exchange 606234280965984000
----------- ------------ ------------- ---------------- -------------------
596 957.60 13:35:49 Chi-X Europe 606234280965984000
----------- ------------ ------------- ---------------- -------------------
London
522 957.50 13:35:55 Stock Exchange 592160530497743000
----------- ------------ ------------- ---------------- -------------------
London
1,127 956.90 13:38:26 Stock Exchange 606234280965986000
----------- ------------ ------------- ---------------- -------------------
London
313 956.90 13:38:26 Stock Exchange 606234280965986000
----------- ------------ ------------- ---------------- -------------------
461 956.50 13:40:11 Chi-X Europe 592160530497746000
----------- ------------ ------------- ---------------- -------------------
London
936 956.50 13:40:11 Stock Exchange 606234280965987000
----------- ------------ ------------- ---------------- -------------------
London
65 956.50 13:40:11 Stock Exchange 592160530497746000
----------- ------------ ------------- ---------------- -------------------
London
1,164 957.50 13:45:52 Stock Exchange 606234280965992000
----------- ------------ ------------- ---------------- -------------------
368 957.50 13:45:57 Chi-X Europe 592160530497751000
----------- ------------ ------------- ---------------- -------------------
London
835 957.50 13:45:57 Stock Exchange 592160530497751000
----------- ------------ ------------- ---------------- -------------------
96 957.50 13:46:02 Chi-X Europe 592160530497751000
----------- ------------ ------------- ---------------- -------------------
London
503 957.80 13:48:21 Stock Exchange 592160530497753000
----------- ------------ ------------- ---------------- -------------------
London
386 957.80 13:48:21 Stock Exchange 592160530497753000
----------- ------------ ------------- ---------------- -------------------
555 957.80 13:48:21 Chi-X Europe 592160530497753000
----------- ------------ ------------- ---------------- -------------------
376 957.70 13:49:29 Chi-X Europe 592160530497754000
----------- ------------ ------------- ---------------- -------------------
London
472 957.70 13:49:29 Stock Exchange 592160530497754000
----------- ------------ ------------- ---------------- -------------------
560 957.70 13:49:29 Chi-X Europe 606234280965994000
----------- ------------ ------------- ---------------- -------------------
London
336 957.70 13:49:29 Stock Exchange 606234280965994000
----------- ------------ ------------- ---------------- -------------------
400 957.60 13:49:29 Turquoise 592160530497754000
----------- ------------ ------------- ---------------- -------------------
London
193 957.60 13:49:51 Stock Exchange 592160530497755000
----------- ------------ ------------- ---------------- -------------------
London
537 957.50 13:54:08 Stock Exchange 592160530497758000
----------- ------------ ------------- ---------------- -------------------
London
581 957.60 13:55:12 Stock Exchange 606234280965999000
----------- ------------ ------------- ---------------- -------------------
213 957.60 13:55:12 Chi-X Europe 606234280965999000
----------- ------------ ------------- ---------------- -------------------
148 957.60 13:55:12 Chi-X Europe 606234280965999000
----------- ------------ ------------- ---------------- -------------------
324 957.60 13:55:12 Turquoise 606234280965999000
----------- ------------ ------------- ---------------- -------------------
London
1,068 957.70 13:55:56 Stock Exchange 592160530497760000
----------- ------------ ------------- ---------------- -------------------
55 957.70 13:55:56 Chi-X Europe 606234280966000000
----------- ------------ ------------- ---------------- -------------------
556 957.70 13:55:56 Chi-X Europe 606234280966000000
----------- ------------ ------------- ---------------- -------------------
London
486 957.50 13:58:10 Stock Exchange 592160530497761000
----------- ------------ ------------- ---------------- -------------------
381 957.50 13:58:10 Chi-X Europe 606234280966001000
----------- ------------ ------------- ---------------- -------------------
552 957.50 13:58:10 Chi-X Europe 606234280966001000
----------- ------------ ------------- ---------------- -------------------
London
57 957.50 13:58:10 Stock Exchange 606234280966001000
----------- ------------ ------------- ---------------- -------------------
London
290 957.50 13:58:10 Stock Exchange 606234280966001000
----------- ------------ ------------- ---------------- -------------------
414 957.40 13:58:12 Chi-X Europe 606234280966001000
----------- ------------ ------------- ---------------- -------------------
117 957.40 13:58:12 Chi-X Europe 606234280966001000
----------- ------------ ------------- ---------------- -------------------
London
681 958.20 14:03:18 Stock Exchange 606234280966006000
----------- ------------ ------------- ---------------- -------------------
442 958.20 14:03:18 Turquoise 592160530497766000
----------- ------------ ------------- ---------------- -------------------
749 958.20 14:03:18 Chi-X Europe 592160530497766000
----------- ------------ ------------- ---------------- -------------------
356 958.20 14:03:18 Chi-X Europe 606234280966006000
----------- ------------ ------------- ---------------- -------------------
242 958.20 14:03:18 Chi-X Europe 592160530497766000
----------- ------------ ------------- ---------------- -------------------
London
543 958.20 14:05:16 Stock Exchange 592160530497768000
----------- ------------ ------------- ---------------- -------------------
176 958.20 14:05:16 Chi-X Europe 592160530497768000
----------- ------------ ------------- ---------------- -------------------
545 958.20 14:05:16 Chi-X Europe 592160530497768000
----------- ------------ ------------- ---------------- -------------------
London
300 958.10 14:05:16 Stock Exchange 592160530497768000
----------- ------------ ------------- ---------------- -------------------
London
51 958.10 14:05:16 Stock Exchange 592160530497768000
----------- ------------ ------------- ---------------- -------------------
236 958.10 14:05:16 Chi-X Europe 592160530497768000
----------- ------------ ------------- ---------------- -------------------
281 958.10 14:05:16 Chi-X Europe 592160530497768000
----------- ------------ ------------- ---------------- -------------------
46 958.00 14:05:32 Chi-X Europe 592160530497768000
----------- ------------ ------------- ---------------- -------------------
434 958.00 14:05:32 Chi-X Europe 606234280966008000
----------- ------------ ------------- ---------------- -------------------
279 958.00 14:05:32 Chi-X Europe 592160530497768000
----------- ------------ ------------- ---------------- -------------------
514 958.00 14:05:32 Turquoise 606234280966008000
----------- ------------ ------------- ---------------- -------------------
475 957.90 14:05:59 Chi-X Europe 592160530497769000
----------- ------------ ------------- ---------------- -------------------
807 958.10 14:08:27 Chi-X Europe 592160530497771000
----------- ------------ ------------- ---------------- -------------------
47 958.10 14:08:27 Chi-X Europe 592160530497771000
----------- ------------ ------------- ---------------- -------------------
London
445 958.10 14:08:27 Stock Exchange 606234280966010000
----------- ------------ ------------- ---------------- -------------------
London
168 958.10 14:08:27 Stock Exchange 606234280966010000
----------- ------------ ------------- ---------------- -------------------
London
634 957.70 14:11:15 Stock Exchange 592160530497773000
----------- ------------ ------------- ---------------- -------------------
240 957.70 14:11:15 Turquoise 592160530497773000
----------- ------------ ------------- ---------------- -------------------
115 957.70 14:11:15 Turquoise 592160530497773000
----------- ------------ ------------- ---------------- -------------------
100 957.70 14:11:15 Turquoise 592160530497773000
----------- ------------ ------------- ---------------- -------------------
141 957.70 14:11:15 Chi-X Europe 606234280966013000
----------- ------------ ------------- ---------------- -------------------
205 957.70 14:11:15 Chi-X Europe 606234280966013000
----------- ------------ ------------- ---------------- -------------------
62 957.70 14:11:15 Chi-X Europe 606234280966013000
----------- ------------ ------------- ---------------- -------------------
London
151 957.70 14:11:15 Stock Exchange 606234280966013000
----------- ------------ ------------- ---------------- -------------------
440 957.70 14:13:14 Chi-X Europe 592160530497775000
----------- ------------ ------------- ---------------- -------------------
61 957.70 14:13:14 Chi-X Europe 592160530497775000
----------- ------------ ------------- ---------------- -------------------
144 957.70 14:13:16 Turquoise 606234280966014000
----------- ------------ ------------- ---------------- -------------------
London
766 958.40 14:14:02 Stock Exchange 606234280966015000
----------- ------------ ------------- ---------------- -------------------
555 958.40 14:14:02 Chi-X Europe 592160530497776000
----------- ------------ ------------- ---------------- -------------------
London
465 958.30 14:14:11 Stock Exchange 606234280966016000
----------- ------------ ------------- ---------------- -------------------
595 958.10 14:14:29 Chi-X Europe 592160530497777000
----------- ------------ ------------- ---------------- -------------------
London
768 958.10 14:14:29 Stock Exchange 606234280966016000
----------- ------------ ------------- ---------------- -------------------
678 958.10 14:18:48 Chi-X Europe 592160530497782000
----------- ------------ ------------- ---------------- -------------------
London
619 958.10 14:18:48 Stock Exchange 606234280966021000
----------- ------------ ------------- ---------------- -------------------
London
1,325 958.30 14:21:00 Stock Exchange 606234280966023000
----------- ------------ ------------- ---------------- -------------------
London
17 958.30 14:21:07 Stock Exchange 592160530497784000
----------- ------------ ------------- ---------------- -------------------
London
622 958.90 14:23:01 Stock Exchange 592160530497786000
----------- ------------ ------------- ---------------- -------------------
642 958.90 14:23:01 Turquoise 592160530497786000
----------- ------------ ------------- ---------------- -------------------
London
702 959.20 14:24:50 Stock Exchange 592160530497788000
----------- ------------ ------------- ---------------- -------------------
562 959.20 14:24:50 Chi-X Europe 592160530497788000
----------- ------------ ------------- ---------------- -------------------
London
400 959.10 14:24:50 Stock Exchange 606234280966026000
----------- ------------ ------------- ---------------- -------------------
London
444 959.40 14:25:15 Stock Exchange 606234280966027000
----------- ------------ ------------- ---------------- -------------------
London
1,250 959.70 14:27:00 Stock Exchange 592160530497790000
----------- ------------ ------------- ---------------- -------------------
London
692 959.70 14:27:00 Stock Exchange 606234280966028000
----------- ------------ ------------- ---------------- -------------------
London
108 959.60 14:27:01 Stock Exchange 606234280966028000
----------- ------------ ------------- ---------------- -------------------
London
397 959.80 14:27:32 Stock Exchange 592160530497791000
----------- ------------ ------------- ---------------- -------------------
London
987 959.80 14:27:32 Stock Exchange 592160530497791000
----------- ------------ ------------- ---------------- -------------------
175 959.80 14:27:32 Chi-X Europe 592160530497791000
----------- ------------ ------------- ---------------- -------------------
306 959.80 14:27:32 Chi-X Europe 592160530497791000
----------- ------------ ------------- ---------------- -------------------
London
500 959.80 14:27:32 Stock Exchange 592160530497791000
----------- ------------ ------------- ---------------- -------------------
379 959.80 14:27:32 Chi-X Europe 592160530497791000
----------- ------------ ------------- ---------------- -------------------
London
474 959.70 14:27:34 Stock Exchange 592160530497791000
----------- ------------ ------------- ---------------- -------------------
436 959.70 14:27:34 Chi-X Europe 592160530497791000
----------- ------------ ------------- ---------------- -------------------
141 959.60 14:27:57 Turquoise 592160530497791000
----------- ------------ ------------- ---------------- -------------------
54 959.60 14:27:57 Turquoise 592160530497791000
----------- ------------ ------------- ---------------- -------------------
163 959.60 14:27:57 Turquoise 592160530497791000
----------- ------------ ------------- ---------------- -------------------
London
1,130 959.50 14:28:38 Stock Exchange 606234280966030000
----------- ------------ ------------- ---------------- -------------------
London
92 959.50 14:28:38 Stock Exchange 606234280966030000
----------- ------------ ------------- ---------------- -------------------
647 959.50 14:28:48 Chi-X Europe 606234280966031000
----------- ------------ ------------- ---------------- -------------------
London
40 959.50 14:28:48 Stock Exchange 606234280966031000
----------- ------------ ------------- ---------------- -------------------
London
17 959.50 14:28:48 Stock Exchange 606234280966031000
----------- ------------ ------------- ---------------- -------------------
477 959.40 14:29:21 Chi-X Europe 606234280966031000
----------- ------------ ------------- ---------------- -------------------
480 959.30 14:30:08 Chi-X Europe 592160530497793000
----------- ------------ ------------- ---------------- -------------------
London
706 959.30 14:30:08 Stock Exchange 592160530497793000
----------- ------------ ------------- ---------------- -------------------
London
547 959.20 14:30:11 Stock Exchange 606234280966032000
----------- ------------ ------------- ---------------- -------------------
London
1,129 958.90 14:30:40 Stock Exchange 606234280966033000
----------- ------------ ------------- ---------------- -------------------
London
200 958.90 14:30:40 Stock Exchange 592160530497794000
----------- ------------ ------------- ---------------- -------------------
534 959.10 14:32:12 Chi-X Europe 592160530497796000
----------- ------------ ------------- ---------------- -------------------
72 959.10 14:32:12 Chi-X Europe 592160530497796000
----------- ------------ ------------- ---------------- -------------------
441 959.10 14:32:12 Chi-X Europe 606234280966035000
----------- ------------ ------------- ---------------- -------------------
95 959.00 14:32:13 BATS Europe 606234280966035000
----------- ------------ ------------- ---------------- -------------------
London
153 959.40 14:34:07 Stock Exchange 606234280966037000
----------- ------------ ------------- ---------------- -------------------
London
627 959.40 14:34:07 Stock Exchange 606234280966037000
----------- ------------ ------------- ---------------- -------------------
493 959.40 14:34:07 Chi-X Europe 606234280966037000
----------- ------------ ------------- ---------------- -------------------
London
116 959.40 14:34:07 Stock Exchange 592160530497799000
----------- ------------ ------------- ---------------- -------------------
400 959.40 14:34:07 BATS Europe 592160530497799000
----------- ------------ ------------- ---------------- -------------------
London
62 959.30 14:34:15 Stock Exchange 592160530497799000
----------- ------------ ------------- ---------------- -------------------
London
769 959.30 14:34:16 Stock Exchange 592160530497799000
----------- ------------ ------------- ---------------- -------------------
451 959.30 14:34:16 Chi-X Europe 592160530497799000
----------- ------------ ------------- ---------------- -------------------
London
64 959.30 14:34:21 Stock Exchange 606234280966038000
----------- ------------ ------------- ---------------- -------------------
London
1,158 959.50 14:34:46 Stock Exchange 592160530497800000
----------- ------------ ------------- ---------------- -------------------
556 959.50 14:34:46 Chi-X Europe 592160530497800000
----------- ------------ ------------- ---------------- -------------------
London
968 959.80 14:35:40 Stock Exchange 606234280966039000
----------- ------------ ------------- ---------------- -------------------
464 959.80 14:35:40 Chi-X Europe 606234280966039000
----------- ------------ ------------- ---------------- -------------------
London
159 959.70 14:35:40 Stock Exchange 606234280966039000
----------- ------------ ------------- ---------------- -------------------
London
272 959.70 14:35:40 Stock Exchange 606234280966039000
----------- ------------ ------------- ---------------- -------------------
London
59 959.50 14:36:45 Stock Exchange 606234280966040000
----------- ------------ ------------- ---------------- -------------------
London
1,330 959.50 14:36:45 Stock Exchange 606234280966040000
----------- ------------ ------------- ---------------- -------------------
London
369 959.50 14:36:45 Stock Exchange 592160530497802000
----------- ------------ ------------- ---------------- -------------------
London
582 959.50 14:37:41 Stock Exchange 592160530497804000
----------- ------------ ------------- ---------------- -------------------
683 959.50 14:37:41 Chi-X Europe 592160530497804000
----------- ------------ ------------- ---------------- -------------------
London
551 959.50 14:38:33 Stock Exchange 592160530497805000
----------- ------------ ------------- ---------------- -------------------
715 959.50 14:38:33 Chi-X Europe 606234280966043000
----------- ------------ ------------- ---------------- -------------------
London
564 959.40 14:38:33 Stock Exchange 592160530497805000
----------- ------------ ------------- ---------------- -------------------
410 959.40 14:38:33 Turquoise 606234280966043000
----------- ------------ ------------- ---------------- -------------------
London
487 959.30 14:38:33 Stock Exchange 606234280966043000
----------- ------------ ------------- ---------------- -------------------
529 959.10 14:38:49 Chi-X Europe 592160530497805000
----------- ------------ ------------- ---------------- -------------------
London
524 959.10 14:38:52 Stock Exchange 606234280966043000
----------- ------------ ------------- ---------------- -------------------
301 959.10 14:38:52 Chi-X Europe 606234280966043000
----------- ------------ ------------- ---------------- -------------------
632 959.20 14:40:15 Chi-X Europe 606234280966045000
----------- ------------ ------------- ---------------- -------------------
London
666 959.20 14:40:15 Stock Exchange 592160530497806000
----------- ------------ ------------- ---------------- -------------------
London
349 959.10 14:40:34 Stock Exchange 606234280966045000
----------- ------------ ------------- ---------------- -------------------
London
1,247 959.10 14:41:31 Stock Exchange 592160530497808000
----------- ------------ ------------- ---------------- -------------------
London
330 959.10 14:41:31 Stock Exchange 606234280966046000
----------- ------------ ------------- ---------------- -------------------
530 959.10 14:41:31 Chi-X Europe 592160530497808000
----------- ------------ ------------- ---------------- -------------------
London
383 959.00 14:41:31 Stock Exchange 606234280966046000
----------- ------------ ------------- ---------------- -------------------
London
156 958.90 14:41:31 Stock Exchange 592160530497808000
----------- ------------ ------------- ---------------- -------------------
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
POSOKCDBABKDCFK
(END) Dow Jones Newswires
August 09, 2017 12:32 ET (16:32 GMT)
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