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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.50 | 1.29% | 1,059.50 | 1,059.00 | 1,060.00 | 1,063.50 | 1,049.50 | 1,054.50 | 3,096,851 | 15:20:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.99 | 38.91B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 5620Q
National Grid PLC
12 September 2017
12 September 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 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.
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Date of purchase: 12 September
2017
--------------------------------- ---------------
Number of ordinary shares of
12(204/473) p each purchased: 860,443
--------------------------------- ---------------
Highest price paid per share
(pence): 958.6000
--------------------------------- ---------------
Lowest price paid per share
(pence): 958.6000
--------------------------------- ---------------
Volume weighted average price
paid per share 958.6000
--------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 201,086,186 of its ordinary shares in treasury and has 3,416,483,939 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 12 September 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 961.6082 25,410
----------------------- ------------------- ------------------
Chi-X Europe 963.7764 140,041
----------------------- ------------------- ------------------
Turquoise 964.3714 69,084
----------------------- ------------------- ------------------
London Stock Exchange 963.4911 625,908
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (BST)
per share)
----------- ------------ ------------- ---------------- -------------------
London
300 970.00 08:08:32 Stock Exchange 592172562906113000
----------- ------------ ------------- ---------------- -------------------
London
400 970.00 08:08:32 Stock Exchange 592172562906113000
----------- ------------ ------------- ---------------- -------------------
London
166 970.00 08:08:32 Stock Exchange 592172562906113000
----------- ------------ ------------- ---------------- -------------------
London
241 970.00 08:08:32 Stock Exchange 592172562906113000
----------- ------------ ------------- ---------------- -------------------
London
1,419 970.00 08:12:22 Stock Exchange 606246313344343000
----------- ------------ ------------- ---------------- -------------------
London
629 970.00 08:12:22 Stock Exchange 606246313344343000
----------- ------------ ------------- ---------------- -------------------
London
930 969.80 08:13:25 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
806 969.50 08:13:36 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
291 969.50 08:13:36 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
105 969.50 08:13:36 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
200 969.50 08:13:36 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
710 969.50 08:13:36 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
941 969.20 08:13:41 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
116 969.20 08:13:41 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
65 969.20 08:13:41 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
310 969.50 08:14:01 Stock Exchange 606246313344344000
----------- ------------ ------------- ---------------- -------------------
London
930 969.60 08:15:29 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
772 969.60 08:15:29 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
304 969.60 08:15:29 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
227 969.50 08:15:29 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
316 969.50 08:15:29 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
138 969.50 08:15:29 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
811 969.30 08:15:33 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
156 969.30 08:15:34 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
6 969.30 08:15:34 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
107 969.30 08:15:34 Stock Exchange 592172562906118000
----------- ------------ ------------- ---------------- -------------------
London
178 969.30 08:15:36 Stock Exchange 592172562906118000
----------- ------------ ------------- ---------------- -------------------
London
1,025 969.30 08:16:11 Stock Exchange 592172562906119000
----------- ------------ ------------- ---------------- -------------------
London
245 969.10 08:16:17 Stock Exchange 592172562906119000
----------- ------------ ------------- ---------------- -------------------
London
1,145 969.10 08:16:17 Stock Exchange 592172562906119000
----------- ------------ ------------- ---------------- -------------------
London
139 969.10 08:16:17 Stock Exchange 592172562906119000
----------- ------------ ------------- ---------------- -------------------
London
397 969.10 08:16:17 Stock Exchange 606246313344345000
----------- ------------ ------------- ---------------- -------------------
London
849 969.10 08:17:15 Stock Exchange 606246313344346000
----------- ------------ ------------- ---------------- -------------------
London
986 969.20 08:18:16 Stock Exchange 606246313344346000
----------- ------------ ------------- ---------------- -------------------
50 969.10 08:18:16 Turquoise 606246313344346000
----------- ------------ ------------- ---------------- -------------------
London
606 969.00 08:18:20 Stock Exchange 592172562906120000
----------- ------------ ------------- ---------------- -------------------
London
182 968.90 08:18:23 Stock Exchange 592172562906120000
----------- ------------ ------------- ---------------- -------------------
London
180 968.90 08:18:23 Stock Exchange 592172562906120000
----------- ------------ ------------- ---------------- -------------------
London
1,031 968.90 08:18:23 Stock Exchange 606246313344346000
----------- ------------ ------------- ---------------- -------------------
London
15 970.00 08:21:42 Stock Exchange 592172562906122000
----------- ------------ ------------- ---------------- -------------------
London
1,182 970.00 08:21:42 Stock Exchange 592172562906122000
----------- ------------ ------------- ---------------- -------------------
344 970.00 09:30:30 Turquoise 592172562906168000
----------- ------------ ------------- ---------------- -------------------
386 970.00 09:30:30 Turquoise 592172562906168000
----------- ------------ ------------- ---------------- -------------------
London
1,328 970.00 09:30:30 Stock Exchange 592172562906168000
----------- ------------ ------------- ---------------- -------------------
London
310 970.00 09:30:30 Stock Exchange 592172562906168000
----------- ------------ ------------- ---------------- -------------------
310 970.00 09:30:30 Turquoise 606246313344391000
----------- ------------ ------------- ---------------- -------------------
London
571 970.00 09:30:30 Stock Exchange 606246313344391000
----------- ------------ ------------- ---------------- -------------------
London
682 970.00 09:30:30 Stock Exchange 606246313344391000
----------- ------------ ------------- ---------------- -------------------
792 970.00 09:30:30 Chi-X Europe 606246313344391000
----------- ------------ ------------- ---------------- -------------------
664 970.00 09:30:30 Chi-X Europe 606246313344391000
----------- ------------ ------------- ---------------- -------------------
London
881 969.90 09:30:30 Stock Exchange 592172562906168000
----------- ------------ ------------- ---------------- -------------------
London
1,240 969.90 09:30:30 Stock Exchange 592172562906168000
----------- ------------ ------------- ---------------- -------------------
669 969.90 09:30:30 Chi-X Europe 592172562906168000
----------- ------------ ------------- ---------------- -------------------
703 969.90 09:30:30 Turquoise 606246313344391000
----------- ------------ ------------- ---------------- -------------------
330 969.80 09:30:30 Turquoise 592172562906168000
----------- ------------ ------------- ---------------- -------------------
London
581 969.80 09:30:30 Stock Exchange 592172562906168000
----------- ------------ ------------- ---------------- -------------------
London
587 969.80 09:30:30 Stock Exchange 606246313344391000
----------- ------------ ------------- ---------------- -------------------
236 969.80 09:30:30 Chi-X Europe 606246313344391000
----------- ------------ ------------- ---------------- -------------------
187 969.80 09:30:30 Chi-X Europe 606246313344391000
----------- ------------ ------------- ---------------- -------------------
London
607 969.70 09:30:30 Stock Exchange 606246313344391000
----------- ------------ ------------- ---------------- -------------------
362 969.70 09:30:30 Turquoise 606246313344391000
----------- ------------ ------------- ---------------- -------------------
400 969.40 09:30:30 Turquoise 606246313344391000
----------- ------------ ------------- ---------------- -------------------
London
600 969.40 09:30:31 Stock Exchange 592172562906168000
----------- ------------ ------------- ---------------- -------------------
London
1,016 969.40 09:30:41 Stock Exchange 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
37 969.40 09:30:41 Stock Exchange 606246313344391000
----------- ------------ ------------- ---------------- -------------------
385 969.30 09:30:41 Turquoise 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
1,002 969.30 09:30:41 Stock Exchange 592172562906169000
----------- ------------ ------------- ---------------- -------------------
229 969.30 09:30:43 Turquoise 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
977 969.30 09:30:43 Stock Exchange 592172562906169000
----------- ------------ ------------- ---------------- -------------------
253 969.30 09:30:43 Turquoise 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
1,064 969.30 09:30:43 Stock Exchange 606246313344391000
----------- ------------ ------------- ---------------- -------------------
London
194 969.30 09:30:43 Stock Exchange 606246313344391000
----------- ------------ ------------- ---------------- -------------------
725 969.30 09:30:47 Chi-X Europe 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
1,098 969.20 09:30:49 Stock Exchange 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
513 969.20 09:30:49 Stock Exchange 606246313344392000
----------- ------------ ------------- ---------------- -------------------
421 969.20 09:30:49 Turquoise 606246313344392000
----------- ------------ ------------- ---------------- -------------------
London
254 969.00 09:30:49 Stock Exchange 592172562906169000
----------- ------------ ------------- ---------------- -------------------
462 969.00 09:30:51 BATS Europe 592172562906169000
----------- ------------ ------------- ---------------- -------------------
603 968.70 09:31:11 Turquoise 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
1,058 968.70 09:31:11 Stock Exchange 606246313344392000
----------- ------------ ------------- ---------------- -------------------
London
532 968.60 09:31:11 Stock Exchange 606246313344392000
----------- ------------ ------------- ---------------- -------------------
334 968.60 09:31:11 Turquoise 606246313344392000
----------- ------------ ------------- ---------------- -------------------
London
433 968.50 09:31:11 Stock Exchange 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
198 968.50 09:31:11 Stock Exchange 592172562906169000
----------- ------------ ------------- ---------------- -------------------
London
599 969.20 09:32:51 Stock Exchange 592172562906171000
----------- ------------ ------------- ---------------- -------------------
254 969.20 09:32:51 Turquoise 592172562906171000
----------- ------------ ------------- ---------------- -------------------
183 969.20 09:32:51 Turquoise 592172562906171000
----------- ------------ ------------- ---------------- -------------------
300 969.10 09:33:04 Turquoise 592172562906171000
----------- ------------ ------------- ---------------- -------------------
346 969.10 09:33:04 Turquoise 592172562906171000
----------- ------------ ------------- ---------------- -------------------
London
254 969.10 09:33:04 Stock Exchange 606246313344394000
----------- ------------ ------------- ---------------- -------------------
London
183 969.10 09:33:04 Stock Exchange 606246313344394000
----------- ------------ ------------- ---------------- -------------------
444 968.80 09:33:27 Chi-X Europe 592172562906172000
----------- ------------ ------------- ---------------- -------------------
400 968.80 09:33:27 Turquoise 606246313344394000
----------- ------------ ------------- ---------------- -------------------
258 968.80 09:33:27 Turquoise 606246313344394000
----------- ------------ ------------- ---------------- -------------------
154 969.10 09:34:28 Turquoise 592172562906173000
----------- ------------ ------------- ---------------- -------------------
400 969.10 09:34:28 Turquoise 592172562906173000
----------- ------------ ------------- ---------------- -------------------
154 969.10 09:34:28 Turquoise 592172562906173000
----------- ------------ ------------- ---------------- -------------------
London
490 969.10 09:34:28 Stock Exchange 606246313344395000
----------- ------------ ------------- ---------------- -------------------
London
353 969.00 09:34:42 Stock Exchange 592172562906173000
----------- ------------ ------------- ---------------- -------------------
637 969.10 09:37:24 Turquoise 592172562906175000
----------- ------------ ------------- ---------------- -------------------
London
560 969.10 09:37:24 Stock Exchange 606246313344397000
----------- ------------ ------------- ---------------- -------------------
London
414 969.00 09:40:02 Stock Exchange 592172562906177000
----------- ------------ ------------- ---------------- -------------------
London
207 969.00 09:40:02 Stock Exchange 606246313344399000
----------- ------------ ------------- ---------------- -------------------
London
400 969.00 09:40:07 Stock Exchange 592172562906177000
----------- ------------ ------------- ---------------- -------------------
London
134 969.00 09:40:07 Stock Exchange 606246313344399000
----------- ------------ ------------- ---------------- -------------------
405 969.00 09:40:32 Turquoise 592172562906178000
----------- ------------ ------------- ---------------- -------------------
125 969.00 09:40:32 Turquoise 592172562906178000
----------- ------------ ------------- ---------------- -------------------
London
472 969.00 09:40:32 Stock Exchange 592172562906178000
----------- ------------ ------------- ---------------- -------------------
London
338 968.90 09:40:32 Stock Exchange 606246313344400000
----------- ------------ ------------- ---------------- -------------------
432 968.80 09:40:46 Turquoise 606246313344400000
----------- ------------ ------------- ---------------- -------------------
London
300 968.80 09:40:46 Stock Exchange 606246313344400000
----------- ------------ ------------- ---------------- -------------------
London
467 968.80 09:40:46 Stock Exchange 606246313344400000
----------- ------------ ------------- ---------------- -------------------
92 968.80 09:40:46 Turquoise 606246313344400000
----------- ------------ ------------- ---------------- -------------------
London
454 968.10 09:42:21 Stock Exchange 592172562906179000
----------- ------------ ------------- ---------------- -------------------
424 968.10 09:42:21 Turquoise 592172562906179000
----------- ------------ ------------- ---------------- -------------------
London
320 968.00 09:42:50 Stock Exchange 606246313344401000
----------- ------------ ------------- ---------------- -------------------
London
562 967.60 09:44:28 Stock Exchange 592172562906180000
----------- ------------ ------------- ---------------- -------------------
572 967.60 09:44:28 Turquoise 606246313344402000
----------- ------------ ------------- ---------------- -------------------
London
490 967.50 09:44:45 Stock Exchange 592172562906181000
----------- ------------ ------------- ---------------- -------------------
488 967.50 09:44:45 Chi-X Europe 606246313344402000
----------- ------------ ------------- ---------------- -------------------
London
323 967.40 09:44:49 Stock Exchange 606246313344402000
----------- ------------ ------------- ---------------- -------------------
London
493 967.00 09:46:43 Stock Exchange 606246313344404000
----------- ------------ ------------- ---------------- -------------------
456 967.00 09:46:43 Chi-X Europe 606246313344404000
----------- ------------ ------------- ---------------- -------------------
London
310 968.40 09:50:56 Stock Exchange 592172562906186000
----------- ------------ ------------- ---------------- -------------------
326 968.30 09:50:56 Turquoise 592172562906186000
----------- ------------ ------------- ---------------- -------------------
London
182 968.30 09:50:56 Stock Exchange 606246313344407000
----------- ------------ ------------- ---------------- -------------------
London
642 968.30 09:50:56 Stock Exchange 606246313344407000
----------- ------------ ------------- ---------------- -------------------
344 968.30 09:50:56 Chi-X Europe 606246313344407000
----------- ------------ ------------- ---------------- -------------------
London
540 968.00 09:51:41 Stock Exchange 606246313344408000
----------- ------------ ------------- ---------------- -------------------
430 968.00 09:51:41 Turquoise 592172562906187000
----------- ------------ ------------- ---------------- -------------------
London
490 967.90 09:52:56 Stock Exchange 606246313344409000
----------- ------------ ------------- ---------------- -------------------
135 967.90 09:52:56 Chi-X Europe 606246313344409000
----------- ------------ ------------- ---------------- -------------------
312 967.90 09:52:56 Chi-X Europe 606246313344409000
----------- ------------ ------------- ---------------- -------------------
100 967.80 09:52:56 Turquoise 592172562906188000
----------- ------------ ------------- ---------------- -------------------
323 967.80 09:52:56 Turquoise 592172562906188000
----------- ------------ ------------- ---------------- -------------------
London
612 967.80 09:52:56 Stock Exchange 606246313344409000
----------- ------------ ------------- ---------------- -------------------
London
71 967.80 09:52:56 Stock Exchange 606246313344409000
----------- ------------ ------------- ---------------- -------------------
London
293 967.70 09:52:56 Stock Exchange 606246313344409000
----------- ------------ ------------- ---------------- -------------------
London
674 967.70 09:52:56 Stock Exchange 592172562906188000
----------- ------------ ------------- ---------------- -------------------
511 967.70 09:52:56 Turquoise 606246313344409000
----------- ------------ ------------- ---------------- -------------------
London
1,338 967.90 09:53:27 Stock Exchange 592172562906188000
----------- ------------ ------------- ---------------- -------------------
London
1,305 968.00 09:55:31 Stock Exchange 592172562906190000
----------- ------------ ------------- ---------------- -------------------
London
412 967.80 09:55:51 Stock Exchange 592172562906191000
----------- ------------ ------------- ---------------- -------------------
541 967.80 09:55:51 Turquoise 592172562906191000
----------- ------------ ------------- ---------------- -------------------
London
1,041 967.50 09:56:10 Stock Exchange 606246313344412000
----------- ------------ ------------- ---------------- -------------------
10 967.70 09:59:21 Turquoise 606246313344414000
----------- ------------ ------------- ---------------- -------------------
London
601 967.70 09:59:21 Stock Exchange 606246313344414000
----------- ------------ ------------- ---------------- -------------------
422 967.70 09:59:21 Turquoise 606246313344414000
----------- ------------ ------------- ---------------- -------------------
London
625 967.60 10:00:24 Stock Exchange 606246313344415000
----------- ------------ ------------- ---------------- -------------------
London
560 967.60 10:00:25 Stock Exchange 606246313344415000
----------- ------------ ------------- ---------------- -------------------
325 967.40 10:00:27 Chi-X Europe 606246313344415000
----------- ------------ ------------- ---------------- -------------------
London
722 968.00 10:02:50 Stock Exchange 606246313344417000
----------- ------------ ------------- ---------------- -------------------
London
362 968.00 10:02:54 Stock Exchange 606246313344417000
----------- ------------ ------------- ---------------- -------------------
London
398 968.00 10:02:54 Stock Exchange 606246313344417000
----------- ------------ ------------- ---------------- -------------------
London
597 967.90 10:04:06 Stock Exchange 592172562906197000
----------- ------------ ------------- ---------------- -------------------
310 967.90 10:04:06 Turquoise 606246313344418000
----------- ------------ ------------- ---------------- -------------------
24 967.90 10:04:06 Turquoise 606246313344418000
----------- ------------ ------------- ---------------- -------------------
London
544 968.00 10:06:10 Stock Exchange 606246313344420000
----------- ------------ ------------- ---------------- -------------------
387 968.00 10:06:10 Chi-X Europe 606246313344420000
----------- ------------ ------------- ---------------- -------------------
303 967.70 10:06:20 Chi-X Europe 592172562906199000
----------- ------------ ------------- ---------------- -------------------
258 967.70 10:06:20 Chi-X Europe 592172562906199000
----------- ------------ ------------- ---------------- -------------------
London
333 967.70 10:06:20 Stock Exchange 592172562906199000
----------- ------------ ------------- ---------------- -------------------
London
37 967.70 10:06:20 Stock Exchange 592172562906199000
----------- ------------ ------------- ---------------- -------------------
London
685 967.80 10:07:37 Stock Exchange 606246313344421000
----------- ------------ ------------- ---------------- -------------------
410 968.30 10:12:11 Chi-X Europe 592172562906204000
----------- ------------ ------------- ---------------- -------------------
London
521 968.30 10:12:11 Stock Exchange 606246313344424000
----------- ------------ ------------- ---------------- -------------------
418 968.20 10:13:08 Turquoise 592172562906204000
----------- ------------ ------------- ---------------- -------------------
388 968.20 10:13:08 Chi-X Europe 592172562906204000
----------- ------------ ------------- ---------------- -------------------
London
751 968.20 10:13:08 Stock Exchange 592172562906204000
----------- ------------ ------------- ---------------- -------------------
London
512 968.20 10:13:08 Stock Exchange 606246313344425000
----------- ------------ ------------- ---------------- -------------------
London
831 968.10 10:13:08 Stock Exchange 606246313344425000
----------- ------------ ------------- ---------------- -------------------
341 968.10 10:13:08 Chi-X Europe 606246313344425000
----------- ------------ ------------- ---------------- -------------------
London
568 968.10 10:13:08 Stock Exchange 592172562906204000
----------- ------------ ------------- ---------------- -------------------
London
611 968.00 10:13:23 Stock Exchange 592172562906205000
----------- ------------ ------------- ---------------- -------------------
319 968.00 10:13:23 Chi-X Europe 592172562906205000
----------- ------------ ------------- ---------------- -------------------
London
520 967.90 10:13:23 Stock Exchange 606246313344425000
----------- ------------ ------------- ---------------- -------------------
London
100 968.00 10:13:50 Stock Exchange 592172562906205000
----------- ------------ ------------- ---------------- -------------------
London
310 968.00 10:14:14 Stock Exchange 592172562906205000
----------- ------------ ------------- ---------------- -------------------
London
590 968.20 10:16:02 Stock Exchange 592172562906207000
----------- ------------ ------------- ---------------- -------------------
340 968.20 10:16:02 Chi-X Europe 606246313344427000
----------- ------------ ------------- ---------------- -------------------
London
64 968.60 10:18:43 Stock Exchange 606246313344429000
----------- ------------ ------------- ---------------- -------------------
407 968.60 10:18:43 Chi-X Europe 592172562906209000
----------- ------------ ------------- ---------------- -------------------
London
584 968.60 10:18:43 Stock Exchange 606246313344429000
----------- ------------ ------------- ---------------- -------------------
15 968.60 10:19:23 Turquoise 592172562906209000
----------- ------------ ------------- ---------------- -------------------
London
627 968.60 10:19:23 Stock Exchange 592172562906209000
----------- ------------ ------------- ---------------- -------------------
370 968.60 10:19:23 Turquoise 592172562906209000
----------- ------------ ------------- ---------------- -------------------
London
81 969.00 10:24:05 Stock Exchange 606246313344433000
----------- ------------ ------------- ---------------- -------------------
London
1,361 969.00 10:24:05 Stock Exchange 606246313344433000
----------- ------------ ------------- ---------------- -------------------
406 969.10 10:25:40 Chi-X Europe 606246313344434000
----------- ------------ ------------- ---------------- -------------------
London
955 969.10 10:25:40 Stock Exchange 592172562906214000
----------- ------------ ------------- ---------------- -------------------
London
109 969.10 10:25:46 Stock Exchange 606246313344434000
----------- ------------ ------------- ---------------- -------------------
London
384 969.50 10:28:07 Stock Exchange 606246313344435000
----------- ------------ ------------- ---------------- -------------------
40 969.50 10:28:07 Chi-X Europe 606246313344435000
----------- ------------ ------------- ---------------- -------------------
London
527 969.60 10:32:12 Stock Exchange 592172562906218000
----------- ------------ ------------- ---------------- -------------------
London
1,277 969.60 10:32:12 Stock Exchange 606246313344438000
----------- ------------ ------------- ---------------- -------------------
London
719 969.50 10:32:12 Stock Exchange 606246313344438000
----------- ------------ ------------- ---------------- -------------------
London
285 969.50 10:32:12 Stock Exchange 606246313344438000
----------- ------------ ------------- ---------------- -------------------
373 969.50 10:32:12 Chi-X Europe 606246313344438000
----------- ------------ ------------- ---------------- -------------------
London
133 969.50 10:32:12 Stock Exchange 592172562906218000
----------- ------------ ------------- ---------------- -------------------
London
366 969.60 10:32:12 Stock Exchange 592172562906218000
----------- ------------ ------------- ---------------- -------------------
353 969.50 10:32:14 Chi-X Europe 592172562906218000
----------- ------------ ------------- ---------------- -------------------
London
187 969.50 10:32:14 Stock Exchange 606246313344438000
----------- ------------ ------------- ---------------- -------------------
41 969.50 10:32:14 Turquoise 606246313344438000
----------- ------------ ------------- ---------------- -------------------
London
656 969.50 10:32:14 Stock Exchange 606246313344438000
----------- ------------ ------------- ---------------- -------------------
London
996 969.50 10:32:14 Stock Exchange 606246313344438000
----------- ------------ ------------- ---------------- -------------------
370 969.50 10:32:14 Turquoise 606246313344438000
----------- ------------ ------------- ---------------- -------------------
72 969.50 10:32:14 Chi-X Europe 606246313344438000
----------- ------------ ------------- ---------------- -------------------
287 969.50 10:32:14 Chi-X Europe 606246313344438000
----------- ------------ ------------- ---------------- -------------------
London
31 969.50 10:32:14 Stock Exchange 592172562906218000
----------- ------------ ------------- ---------------- -------------------
London
1,308 969.40 10:33:46 Stock Exchange 606246313344439000
----------- ------------ ------------- ---------------- -------------------
London
931 969.60 10:37:01 Stock Exchange 606246313344441000
----------- ------------ ------------- ---------------- -------------------
London
622 969.50 10:37:17 Stock Exchange 592172562906222000
----------- ------------ ------------- ---------------- -------------------
419 969.50 10:37:17 Chi-X Europe 592172562906222000
----------- ------------ ------------- ---------------- -------------------
London
588 969.50 10:37:17 Stock Exchange 606246313344441000
----------- ------------ ------------- ---------------- -------------------
324 969.50 10:37:17 Chi-X Europe 606246313344441000
----------- ------------ ------------- ---------------- -------------------
London
987 969.90 10:40:58 Stock Exchange 592172562906224000
----------- ------------ ------------- ---------------- -------------------
London
988 970.00 10:42:45 Stock Exchange 606246313344445000
----------- ------------ ------------- ---------------- -------------------
London
292 970.00 10:42:45 Stock Exchange 592172562906226000
----------- ------------ ------------- ---------------- -------------------
London
704 969.80 10:43:51 Stock Exchange 606246313344446000
----------- ------------ ------------- ---------------- -------------------
London
930 969.80 10:43:51 Stock Exchange 606246313344446000
----------- ------------ ------------- ---------------- -------------------
325 969.80 10:43:51 Chi-X Europe 592172562906227000
----------- ------------ ------------- ---------------- -------------------
London
631 969.60 10:43:51 Stock Exchange 592172562906227000
----------- ------------ ------------- ---------------- -------------------
313 969.60 10:43:51 Chi-X Europe 592172562906227000
----------- ------------ ------------- ---------------- -------------------
London
526 969.50 10:43:51 Stock Exchange 606246313344446000
----------- ------------ ------------- ---------------- -------------------
404 969.50 10:43:51 Chi-X Europe 606246313344446000
----------- ------------ ------------- ---------------- -------------------
London
300 969.30 10:43:52 Stock Exchange 592172562906227000
----------- ------------ ------------- ---------------- -------------------
London
823 969.30 10:43:52 Stock Exchange 592172562906227000
----------- ------------ ------------- ---------------- -------------------
London
215 969.30 10:43:54 Stock Exchange 606246313344446000
----------- ------------ ------------- ---------------- -------------------
London
13 969.10 10:44:22 Stock Exchange 592172562906227000
----------- ------------ ------------- ---------------- -------------------
London
723 969.10 10:44:22 Stock Exchange 592172562906227000
----------- ------------ ------------- ---------------- -------------------
192 969.10 10:44:22 Chi-X Europe 606246313344446000
----------- ------------ ------------- ---------------- -------------------
136 969.10 10:44:22 Chi-X Europe 606246313344446000
----------- ------------ ------------- ---------------- -------------------
London
931 969.50 10:57:05 Stock Exchange 592172562906236000
----------- ------------ ------------- ---------------- -------------------
315 969.50 10:57:05 Chi-X Europe 606246313344455000
----------- ------------ ------------- ---------------- -------------------
London
615 969.50 10:57:05 Stock Exchange 606246313344455000
----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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273 968.30 13:26:07 Chi-X Europe 592172562906352000
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London
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London
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London
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London
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London
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London
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London
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348 968.40 13:32:15 Chi-X Europe 606246313344571000
----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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London
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268 968.70 13:47:09 Chi-X Europe 592172562906370000
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London
510 968.70 13:48:30 Stock Exchange 606246313344584000
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London
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395 968.60 13:49:40 Chi-X Europe 592172562906372000
----------- ------------ ------------- ---------------- -------------------
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London
336 968.50 13:49:40 Stock Exchange 592172562906372000
----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
303 967.80 13:59:45 Stock Exchange 592172562906380000
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London
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153 967.70 14:00:31 Chi-X Europe 606246313344594000
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345 967.70 14:00:31 Turquoise 606246313344594000
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London
612 967.60 14:01:26 Stock Exchange 606246313344595000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
513 966.30 14:09:51 Stock Exchange 592172562906390000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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490 966.30 14:19:19 Chi-X Europe 606246313344611000
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London
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London
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London
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London
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417 965.90 14:24:45 Chi-X Europe 606246313344616000
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London
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344 965.80 14:24:45 Chi-X Europe 606246313344616000
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London
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London
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London
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London
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London
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636 965.80 14:30:08 Chi-X Europe 592172562906410000
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London
351 965.80 14:30:08 Stock Exchange 592172562906410000
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880 965.80 14:30:08 Chi-X Europe 592172562906410000
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London
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London
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London
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London
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402 965.70 14:30:25 Chi-X Europe 606246313344622000
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London
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London
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London
310 965.80 14:31:25 Stock Exchange 592172562906413000
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London
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London
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London
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London
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London
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501 966.00 14:34:07 Chi-X Europe 592172562906417000
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London
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London
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London
136 965.90 14:34:07 Stock Exchange 592172562906417000
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520 965.90 14:34:07 Chi-X Europe 592172562906417000
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London
612 965.90 14:34:07 Stock Exchange 592172562906417000
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185 966.00 14:34:07 Chi-X Europe 606246313344628000
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325 966.00 14:34:07 Chi-X Europe 606246313344628000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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572 964.70 14:34:55 Chi-X Europe 592172562906418000
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London
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613 965.60 14:37:41 Chi-X Europe 606246313344633000
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London
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500 965.60 14:37:41 Chi-X Europe 592172562906423000
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London
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419 965.50 14:37:57 Chi-X Europe 592172562906423000
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London
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London
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London
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London
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London
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505 964.50 14:39:28 Chi-X Europe 606246313344636000
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London
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544 964.40 14:39:31 Chi-X Europe 606246313344636000
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London
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London
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London
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London
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London
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62 965.30 14:43:59 Chi-X Europe 592172562906432000
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158 965.30 14:43:59 Chi-X Europe 592172562906432000
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319 965.30 14:43:59 Chi-X Europe 592172562906432000
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London
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London
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London
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479 965.10 14:47:28 Turquoise 606246313344647000
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London
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London
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London
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London
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London
358 964.10 14:49:28 Stock Exchange 606246313344650000
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London
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323 964.00 14:53:10 Chi-X Europe 592172562906445000
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London
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London
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London
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185 964.90 14:58:08 Chi-X Europe 606246313344661000
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197 964.90 14:58:50 BATS Europe 606246313344662000
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200 964.90 14:58:50 Chi-X Europe 606246313344662000
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519 964.90 14:58:50 Turquoise 606246313344662000
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London
306 964.90 14:58:50 Stock Exchange 606246313344662000
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London
773 964.90 14:58:50 Stock Exchange 606246313344662000
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London
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London
17 964.90 14:58:50 Stock Exchange 606246313344662000
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375 964.90 14:58:50 Chi-X Europe 592172562906453000
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London
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London
602 964.80 14:58:50 Stock Exchange 606246313344662000
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330 964.80 14:58:50 Chi-X Europe 606246313344662000
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327 964.80 14:58:50 Chi-X Europe 606246313344662000
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London
162 964.80 14:58:51 Stock Exchange 606246313344662000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
743 962.40 15:54:44 Stock Exchange 592172562906536000
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London
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London
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London
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London
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London
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337 962.60 15:59:56 Chi-X Europe 606246313344749000
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London
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500 962.40 15:59:56 Chi-X Europe 592172562906543000
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204 962.40 15:59:56 Chi-X Europe 592172562906543000
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617 962.40 15:59:56 BATS Europe 592172562906543000
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London
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London
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London
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London
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London
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London
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267 961.40 16:07:44 Chi-X Europe 592172562906558000
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London
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London
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400 961.50 16:11:53 Chi-X Europe 592172562906567000
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London
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London
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London
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London
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London
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358 960.80 16:16:22 Chi-X Europe 606246313344781000
----------- ------------ ------------- ---------------- -------------------
London
519 960.40 16:17:10 Stock Exchange 606246313344783000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
423 960.20 16:18:23 Chi-X Europe 592172562906581000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
335 960.20 16:18:23 Chi-X Europe 606246313344785000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
214 960.20 16:18:23 Stock Exchange 592172562906581000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
631 959.90 16:21:34 Chi-X Europe 606246313344793000
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
414 959.90 16:21:39 Chi-X Europe 592172562906589000
----------- ------------ ------------- ---------------- -------------------
457 959.90 16:21:39 Chi-X Europe 592172562906589000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
951 959.90 16:21:39 Stock Exchange 606246313344793000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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London
812 959.90 16:21:39 Stock Exchange 606246313344793000
----------- ------------ ------------- ---------------- -------------------
476 959.90 16:21:39 Chi-X Europe 592172562906589000
----------- ------------ ------------- ---------------- -------------------
580 959.90 16:21:39 Chi-X Europe 606246313344793000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
481 960.00 16:21:42 Chi-X Europe 592172562906589000
----------- ------------ ------------- ---------------- -------------------
344 960.00 16:21:42 Chi-X Europe 592172562906589000
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210 960.00 16:21:42 Chi-X Europe 592172562906589000
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522 960.00 16:21:42 Chi-X Europe 592172562906589000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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London
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London
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500 960.00 16:21:43 Chi-X Europe 592172562906589000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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551 960.00 16:23:42 Chi-X Europe 592172562906594000
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London
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London
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London
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London
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London
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479 960.00 16:23:42 Chi-X Europe 606246313344798000
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London
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569 960.00 16:23:42 Chi-X Europe 592172562906594000
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481 960.00 16:23:42 Chi-X Europe 592172562906594000
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1,076 960.00 16:23:42 Chi-X Europe 592172562906594000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
399 960.00 16:24:00 Stock Exchange 606246313344799000
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417 960.00 16:24:00 Chi-X Europe 592172562906595000
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526 960.00 16:24:00 Chi-X Europe 592172562906595000
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London
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London
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London
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500 960.00 16:24:00 Chi-X Europe 606246313344799000
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London
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London
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128 960.00 16:24:00 Chi-X Europe 592172562906595000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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52 960.00 16:24:25 Chi-X Europe 592172562906596000
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532 960.00 16:24:25 Turquoise 592172562906596000
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770 960.00 16:24:25 Chi-X Europe 606246313344800000
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
966 959.90 16:24:25 Stock Exchange 592172562906596000
----------- ------------ ------------- ---------------- -------------------
424 959.90 16:24:25 Chi-X Europe 592172562906596000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
165 959.90 16:24:25 Chi-X Europe 606246313344800000
----------- ------------ ------------- ---------------- -------------------
London
600 959.90 16:24:25 Stock Exchange 592172562906596000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
638 960.00 16:25:40 Stock Exchange 606246313344804000
----------- ------------ ------------- ---------------- -------------------
210 960.00 16:25:40 BATS Europe 606246313344804000
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
164 960.00 16:25:41 Stock Exchange 606246313344804000
----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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346 960.00 16:26:42 Chi-X Europe 592172562906603000
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London
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----------- ------------ ------------- ---------------- -------------------
London
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366 960.00 16:26:42 BATS Europe 592172562906603000
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London
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London
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London
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London
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439 960.00 16:26:42 Chi-X Europe 606246313344807000
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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544 960.00 16:26:43 Chi-X Europe 592172562906603000
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London
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London
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London
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541 960.00 16:26:43 Chi-X Europe 606246313344807000
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London
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308 960.00 16:26:43 Chi-X Europe 592172562906603000
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London
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London
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London
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London
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London
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London
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London
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264 960.00 16:26:44 BATS Europe 606246313344807000
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London
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244 960.00 16:26:44 Chi-X Europe 592172562906603000
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362 960.00 16:26:44 Chi-X Europe 592172562906603000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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35 960.00 16:27:20 Chi-X Europe 606246313344808000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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506 960.00 16:27:20 Chi-X Europe 592172562906605000
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London
1,138 960.00 16:27:20 Stock Exchange 606246313344808000
----------- ------------ ------------- ---------------- -------------------
London
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London
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178 960.00 16:27:20 Chi-X Europe 606246313344808000
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London
1,395 960.00 16:27:34 Stock Exchange 592172562906605000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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74 960.00 16:27:43 Turquoise 592172562906605000
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London
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London
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London
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London
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192 960.00 16:27:52 Turquoise 592172562906606000
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86 960.00 16:27:52 Turquoise 592172562906606000
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172 960.00 16:27:52 BATS Europe 606246313344810000
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London
1,383 960.00 16:27:52 Stock Exchange 592172562906606000
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London
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London
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London
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London
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London
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836 960.00 16:28:24 Turquoise 606246313344811000
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494 960.00 16:28:24 Chi-X Europe 606246313344811000
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788 960.00 16:28:24 Chi-X Europe 592172562906607000
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London
1,122 960.00 16:28:24 Stock Exchange 592172562906607000
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London
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London
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343 960.00 16:28:24 Chi-X Europe 606246313344811000
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London
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----------- ------------ ------------- ---------------- -------------------
London
256 960.00 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
621 960.00 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
1,685 960.00 16:28:24 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
109 960.00 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
147 959.90 16:28:24 Turquoise 592172562906607000
----------- ------------ ------------- ---------------- -------------------
400 960.00 16:28:24 Turquoise 592172562906607000
----------- ------------ ------------- ---------------- -------------------
152 960.00 16:28:24 Turquoise 592172562906607000
----------- ------------ ------------- ---------------- -------------------
424 960.00 16:28:24 Turquoise 592172562906607000
----------- ------------ ------------- ---------------- -------------------
171 959.90 16:28:24 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
400 960.00 16:28:24 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
187 960.00 16:28:24 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
54 960.00 16:28:24 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
500 960.00 16:28:24 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
164 960.00 16:28:24 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
344 960.00 16:28:24 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
481 960.00 16:28:24 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
210 960.00 16:28:24 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
600 959.90 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
600 960.00 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
1,241 960.00 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
637 960.00 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
580 960.00 16:28:24 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
400 960.00 16:28:25 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
380 960.00 16:28:25 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
400 960.00 16:28:25 Turquoise 606246313344811000
----------- ------------ ------------- ---------------- -------------------
500 960.00 16:28:25 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
600 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
1,241 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
600 960.00 16:28:25 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
1 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
1,447 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
235 960.00 16:28:25 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
416 960.00 16:28:25 Chi-X Europe 592172562906607000
----------- ------------ ------------- ---------------- -------------------
461 960.00 16:28:25 Chi-X Europe 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
1,083 960.00 16:28:25 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
1,000 960.00 16:28:25 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
1,202 960.00 16:28:25 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
510 960.00 16:28:25 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
479 960.00 16:28:25 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
980 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
1,405 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
1,102 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
344 960.00 16:28:25 Turquoise 606246313344811000
----------- ------------ ------------- ---------------- -------------------
165 960.00 16:28:25 Turquoise 592172562906607000
----------- ------------ ------------- ---------------- -------------------
200 960.00 16:28:25 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
400 960.00 16:28:25 BATS Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
191 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
600 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
551 960.00 16:28:25 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
598 960.00 16:28:26 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
770 960.00 16:28:26 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
606 960.00 16:28:26 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
344 960.00 16:28:26 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
519 960.00 16:28:26 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
30 960.00 16:28:26 Turquoise 606246313344811000
----------- ------------ ------------- ---------------- -------------------
171 960.00 16:28:26 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
28 960.00 16:28:26 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
783 960.00 16:28:26 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
812 960.00 16:28:26 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
965 960.00 16:28:26 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
745 960.00 16:28:26 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
564 960.00 16:28:26 Stock Exchange 592172562906607000
----------- ------------ ------------- ---------------- -------------------
London
381 960.00 16:28:26 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
215 960.00 16:28:26 Chi-X Europe 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
485 960.00 16:28:33 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
1,554 960.00 16:28:33 Stock Exchange 606246313344811000
----------- ------------ ------------- ---------------- -------------------
London
584 960.00 16:28:34 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
827 960.00 16:28:34 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
805 960.00 16:28:34 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
475 960.00 16:28:39 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
701 960.00 16:28:39 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
1,129 960.00 16:28:39 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
896 960.00 16:28:39 Stock Exchange 606246313344812000
----------- ------------ ------------- ---------------- -------------------
London
512 960.00 16:28:39 Stock Exchange 606246313344812000
----------- ------------ ------------- ---------------- -------------------
London
624 960.00 16:28:39 Stock Exchange 606246313344812000
----------- ------------ ------------- ---------------- -------------------
691 960.00 16:28:40 Chi-X Europe 592172562906608000
----------- ------------ ------------- ---------------- -------------------
464 960.00 16:28:40 Chi-X Europe 606246313344812000
----------- ------------ ------------- ---------------- -------------------
London
539 960.00 16:28:46 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
259 960.00 16:28:46 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
770 960.00 16:28:46 Stock Exchange 606246313344812000
----------- ------------ ------------- ---------------- -------------------
294 960.00 16:28:52 Turquoise 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
134 960.00 16:28:53 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
971 960.00 16:28:53 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
1,113 960.00 16:28:53 Stock Exchange 592172562906608000
----------- ------------ ------------- ---------------- -------------------
London
593 960.00 16:28:59 Stock Exchange 592172562906609000
----------- ------------ ------------- ---------------- -------------------
London
501 960.00 16:28:59 Stock Exchange 592172562906609000
----------- ------------ ------------- ---------------- -------------------
London
249 960.00 16:28:59 Stock Exchange 606246313344812000
----------- ------------ ------------- ---------------- -------------------
London
104 960.00 16:28:59 Stock Exchange 606246313344812000
----------- ------------ ------------- ---------------- -------------------
London
1,602 960.00 16:28:59 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
London
538 960.00 16:28:59 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
149 960.00 16:29:06 Turquoise 592172562906609000
----------- ------------ ------------- ---------------- -------------------
76 960.00 16:29:06 Turquoise 592172562906609000
----------- ------------ ------------- ---------------- -------------------
London
344 960.00 16:29:06 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
172 960.00 16:29:06 BATS Europe 606246313344813000
----------- ------------ ------------- ---------------- -------------------
122 960.00 16:29:06 Chi-X Europe 606246313344813000
----------- ------------ ------------- ---------------- -------------------
London
1,605 960.00 16:29:06 Stock Exchange 592172562906609000
----------- ------------ ------------- ---------------- -------------------
London
355 960.00 16:29:06 Stock Exchange 592172562906609000
----------- ------------ ------------- ---------------- -------------------
London
95 960.00 16:29:06 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
London
72 960.00 16:29:06 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
London
291 960.00 16:29:06 Stock Exchange 592172562906609000
----------- ------------ ------------- ---------------- -------------------
London
383 960.00 16:29:06 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
London
1,015 960.00 16:29:06 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
London
38 960.00 16:29:09 Stock Exchange 592172562906609000
----------- ------------ ------------- ---------------- -------------------
London
1,187 960.00 16:29:09 Stock Exchange 606246313344813000
----------- ------------ ------------- ---------------- -------------------
London
765 960.00 16:29:16 Stock Exchange 592172562906610000
----------- ------------ ------------- ---------------- -------------------
London
320 960.00 16:29:16 Stock Exchange 606246313344814000
----------- ------------ ------------- ---------------- -------------------
London
1,024 960.00 16:29:18 Stock Exchange 606246313344814000
----------- ------------ ------------- ---------------- -------------------
292 960.00 16:29:20 Turquoise 592172562906610000
----------- ------------ ------------- ---------------- -------------------
London
735 960.10 16:29:24 Stock Exchange 606246313344814000
----------- ------------ ------------- ---------------- -------------------
London
410 960.10 16:29:30 Stock Exchange 606246313344815000
----------- ------------ ------------- ---------------- -------------------
London
687 960.10 16:29:31 Stock Exchange 606246313344815000
----------- ------------ ------------- ---------------- -------------------
London
80 960.10 16:29:31 Stock Exchange 606246313344815000
----------- ------------ ------------- ---------------- -------------------
London
364 960.10 16:29:31 Stock Exchange 606246313344815000
----------- ------------ ------------- ---------------- -------------------
London
547 960.00 16:29:32 Stock Exchange 592172562906612000
----------- ------------ ------------- ---------------- -------------------
London
104 960.00 16:29:32 Stock Exchange 606246313344815000
----------- ------------ ------------- ---------------- -------------------
London
515 960.00 16:29:32 Stock Exchange 606246313344815000
----------- ------------ ------------- ---------------- -------------------
London
683 960.00 16:29:39 Stock Exchange 592172562906612000
----------- ------------ ------------- ---------------- -------------------
London
945 960.00 16:29:39 Stock Exchange 592172562906612000
----------- ------------ ------------- ---------------- -------------------
London
359 960.00 16:29:39 Stock Exchange 606246313344816000
----------- ------------ ------------- ---------------- -------------------
London
653 960.00 16:29:39 Stock Exchange 606246313344816000
----------- ------------ ------------- ---------------- -------------------
30 960.00 16:29:39 Turquoise 592172562906612000
----------- ------------ ------------- ---------------- -------------------
175 960.00 16:29:39 Turquoise 592172562906612000
----------- ------------ ------------- ---------------- -------------------
925 960.00 16:29:39 Turquoise 592172562906612000
----------- ------------ ------------- ---------------- -------------------
118 960.00 16:29:39 Turquoise 592172562906612000
----------- ------------ ------------- ---------------- -------------------
153 960.00 16:29:40 Chi-X Europe 592172562906612000
----------- ------------ ------------- ---------------- -------------------
235 960.00 16:29:40 Chi-X Europe 606246313344816000
----------- ------------ ------------- ---------------- -------------------
777 960.00 16:29:40 Chi-X Europe 606246313344816000
----------- ------------ ------------- ---------------- -------------------
156 960.00 16:29:43 Turquoise 592172562906612000
----------- ------------ ------------- ---------------- -------------------
London
545 960.00 16:29:43 Stock Exchange 592172562906612000
----------- ------------ ------------- ---------------- -------------------
London
100 960.00 16:29:43 Stock Exchange 606246313344816000
----------- ------------ ------------- ---------------- -------------------
419 960.00 16:29:48 Chi-X Europe 592172562906613000
----------- ------------ ------------- ---------------- -------------------
624 960.00 16:29:48 Chi-X Europe 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
57 960.00 16:29:50 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
293 960.00 16:29:50 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
427 960.00 16:29:50 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
453 960.00 16:29:50 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
176 960.00 16:29:50 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
601 960.00 16:29:50 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
749 960.00 16:29:50 Stock Exchange 606246313344816000
----------- ------------ ------------- ---------------- -------------------
London
1,041 960.00 16:29:50 Stock Exchange 606246313344816000
----------- ------------ ------------- ---------------- -------------------
292 960.00 16:29:50 BATS Europe 592172562906613000
----------- ------------ ------------- ---------------- -------------------
389 960.00 16:29:50 BATS Europe 606246313344817000
----------- ------------ ------------- ---------------- -------------------
London
814 960.00 16:29:51 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
649 960.00 16:29:51 Stock Exchange 606246313344817000
----------- ------------ ------------- ---------------- -------------------
London
481 960.00 16:29:51 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
240 960.00 16:29:51 Turquoise 592172562906613000
----------- ------------ ------------- ---------------- -------------------
932 960.00 16:29:51 Chi-X Europe 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
539 960.00 16:29:51 Stock Exchange 606246313344817000
----------- ------------ ------------- ---------------- -------------------
London
605 960.00 16:29:51 Stock Exchange 606246313344817000
----------- ------------ ------------- ---------------- -------------------
935 960.00 16:29:51 Chi-X Europe 606246313344817000
----------- ------------ ------------- ---------------- -------------------
450 960.00 16:29:51 Chi-X Europe 606246313344817000
----------- ------------ ------------- ---------------- -------------------
London
77 960.00 16:29:52 Stock Exchange 592172562906613000
----------- ------------ ------------- ---------------- -------------------
London
812 960.00 16:29:52 Stock Exchange 606246313344817000
----------- ------------ ------------- ---------------- -------------------
88 960.00 16:29:57 Chi-X Europe 606246313344817000
----------- ------------ ------------- ---------------- -------------------
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKBDNABKDQCD
(END) Dow Jones Newswires
September 12, 2017 12:38 ET (16:38 GMT)
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