We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 0.66% | 1,062.00 | 1,061.50 | 1,062.00 | 1,070.50 | 1,056.00 | 1,056.50 | 1,233,941 | 13:36:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.02 | 39.17B |
TIDMNG.
RNS Number : 2608I
National Grid PLC
15 June 2017
15 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Date of purchase: 15 June 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 350,000 --------------------------------- --------------- Highest price paid per share (pence): 1010.1582 --------------------------------- --------------- Lowest price paid per share (pence): 1010.1582 --------------------------------- --------------- Volume weighted average price paid per share 1010.1582 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,955,029 of its ordinary shares in treasury and has 3,437,446,454 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 15 June 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume average price (pence per share) ----------------------- ------------------- ------------------ BATS Europe 1,010.2360 41,523 ----------------------- ------------------- ------------------ Chi-X Europe 1,010.5853 32,327 ----------------------- ------------------- ------------------ Turquoise 1,010.5150 9,488 ----------------------- ------------------- ------------------ London Stock Exchange 1,010.9175 266,662 ----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction of shares price transaction venue reference number purchased (pence (BST) per share) -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 112 1,018.50 08:01:01 Exchange 606214816770578000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 600 1,018.50 08:01:01 Exchange 592141066304632000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 279 1,016.50 08:03:22 Exchange 606214816770580000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 279 1,016.50 08:04:15 Exchange 592141066304635000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 320 1,019.00 08:07:05 Exchange 592141066304638000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 446 1,019.00 08:08:03 Exchange 592141066304638000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 286 1,019.00 08:08:03 Exchange 592141066304638000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 55 1,018.50 08:08:25 Exchange 606214816770584000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 833 1,018.50 08:08:25 Exchange 592141066304639000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 298 1,018.50 08:08:25 Exchange 606214816770584000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 279 1,017.50 08:10:11 Exchange 606214816770586000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 279 1,017.50 08:10:11 Exchange 592141066304641000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock
1,174 1,016.00 08:13:21 Exchange 606214816770588000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 279 1,015.50 08:13:21 Exchange 606214816770588000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 10 1,015.50 08:14:01 Exchange 606214816770589000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 635 1,015.50 08:14:01 Exchange 606214816770589000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 279 1,015.00 08:15:02 Exchange 592141066304645000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 57 1,015.00 08:20:11 Exchange 592141066304650000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 963 1,015.00 08:20:11 Exchange 592141066304650000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 545 1,015.00 08:20:24 Exchange 592141066304651000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 506 1,014.50 08:20:28 Exchange 592141066304651000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 281 1,013.50 08:21:12 Exchange 606214816770596000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 279 1,013.00 08:23:08 Exchange 592141066304654000 -------------------------------------------------------------- --------------------------------------- ------------ --------- ------------------- London Stock 441 1,015.00 08:27:48 Exchange 606214816770602000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 908 1,015.00 08:27:48 Exchange 606214816770602000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 166 1,015.00 08:27:48 Exchange 592141066304658000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,014.50 08:29:28 Exchange 606214816770604000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 326 1,014.50 08:29:28 Exchange 592141066304660000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 63 1,014.50 08:29:28 Exchange 592141066304660000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,014.00 08:37:02 Exchange 592141066304667000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 833 1,013.50 08:37:02 Exchange 592141066304667000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 455 1,013.50 08:38:46 Exchange 592141066304668000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 624 1,013.00 08:47:17 Exchange 592141066304674000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 450 1,013.50 08:48:25 Exchange 592141066304675000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 250 1,013.00 08:51:01 Exchange 592141066304677000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 44 1,013.00 08:52:50 Exchange 592141066304678000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 653 1,013.00 08:55:36 Exchange 606214816770623000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 988 1,012.50 09:03:14 Exchange 606214816770629000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 261 1,012.50 09:03:14 Exchange 606214816770629000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 281 1,011.50 09:06:22 Exchange 606214816770632000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 93 1,011.50 09:06:22 Exchange 606214816770632000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 926 1,012.00 09:14:15 Exchange 606214816770638000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 41 1,012.00 09:16:11 Exchange 606214816770639000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 238 1,012.00 09:16:11 Exchange 606214816770639000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,334 1,012.50 09:24:29 Exchange 606214816770645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,013.00 09:28:11 Exchange 592141066304706000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 761 1,012.50 09:37:59 Exchange 606214816770656000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,012.00 09:40:39 Exchange 592141066304716000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 62 1,011.50 09:48:11 Exchange 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 940 1,011.50 09:48:11 Exchange 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 329 1,011.50 09:48:11 Exchange 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,010.50 09:53:14 Exchange 592141066304727000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 465 1,011.00 10:02:29 Exchange 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 209 1,011.00 10:02:29 Exchange 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 440 1,011.00 10:02:29 Exchange 606214816770677000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,010.50 10:03:13 Exchange 606214816770677000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 299 1,010.00 10:09:49 Exchange 606214816770683000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 849 1,010.00 10:13:06 Exchange 592141066304745000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 183 1,010.00 10:13:06 Exchange 592141066304745000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 113 1,009.50 10:14:09 Exchange 606214816770687000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 189 1,009.50 10:14:09 Exchange 606214816770687000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 121 1,009.50 10:15:48 Exchange 606214816770689000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 69 1,009.50 10:15:48 Exchange 606214816770689000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 89 1,009.50 10:18:03 Exchange 606214816770692000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 304 1,009.00 10:26:41 Exchange 592141066304760000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,009.00 10:33:23 Exchange 592141066304767000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 312 1,009.50 10:34:52 Exchange 606214816770709000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 939 1,010.00 10:37:28 Exchange 592141066304772000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 193 1,010.00 10:37:28 Exchange 592141066304772000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 50 1,010.00 10:37:28 Exchange 606214816770713000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 235 1,010.00 10:37:28 Exchange 606214816770713000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 299 1,009.50 10:44:47 Exchange 606214816770720000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 565 1,009.50 10:44:47 Exchange 606214816770720000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 483 1,009.50 10:44:47 Exchange 606214816770720000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 376 1,009.00 11:04:02 Exchange 592141066304797000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 429 1,009.00 11:10:57 Exchange 592141066304803000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 806 1,009.00 11:12:57 Exchange 606214816770745000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 277 1,009.00 11:14:14 Exchange 606214816770747000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 359 1,009.50 11:22:28 Exchange 592141066304814000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 460 1,009.50 11:25:28 Exchange 592141066304816000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 445 1,009.50 11:29:17 Exchange 592141066304819000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 136 1,009.50 11:30:11 Exchange 592141066304819000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,009.50 11:31:21 Exchange 592141066304820000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 597 1,009.50 11:41:17 Exchange 606214816770768000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 814 1,009.50 11:48:11 Exchange 592141066304835000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,009.50 11:50:14 Exchange 592141066304837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 823 1,005.00 12:07:43 Exchange 592141066304858000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,005.00 12:07:43 Exchange 606214816770797000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 162 1,005.00 12:07:43 Exchange 592141066304858000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,005.50 12:09:37 Exchange 592141066304860000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 362 1,005.50 12:13:18 Exchange 592141066304864000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,003.50 12:26:15 Exchange 606214816770813000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 812 1,003.00 12:26:15 Exchange 606214816770813000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 274 1,003.50 12:34:15 Exchange 606214816770819000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 51 1,003.50 12:34:15 Exchange 606214816770819000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 762 1,003.50 12:34:15 Exchange 606214816770819000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,003.50 12:40:43 Exchange 592141066304887000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,054 1,005.00 12:55:02 Exchange 606214816770837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 805 1,007.00 13:10:59 Exchange 606214816770851000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,007.00 13:27:10 Exchange 592141066304928000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,006.00 13:32:50 Exchange 592141066304934000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,400 1,006.50 13:40:22 Exchange 592141066304942000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 187 1,006.50 13:40:22 Exchange 592141066304942000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 250 1,006.50 13:40:22 Exchange 592141066304942000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 194 1,006.50 13:40:22 Exchange 592141066304942000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 363 1,006.00 13:43:37 Exchange 592141066304945000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 321 1,006.00 13:47:31 Exchange 606214816770884000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 166 1,006.00 13:53:35 Exchange 592141066304954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,167 1,006.00 13:53:35 Exchange 592141066304954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,006.00 13:59:56 Exchange 592141066304960000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,053 1,007.50 14:11:52 Exchange 592141066304974000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,007.50 14:11:52 Exchange 592141066304974000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 84 1,007.50 14:11:52 Exchange 606214816770909000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,006.50 14:14:45 Exchange 592141066304977000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,006.50 14:23:47 Exchange 606214816770923000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,006.50 14:23:47 Exchange 592141066304988000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,023 1,006.50 14:23:47 Exchange 592141066304988000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,006.50 14:26:07 Exchange 606214816770926000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 103 1,008.50 14:34:07 Exchange 606214816770937000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 177 1,008.50 14:34:07 Exchange 606214816770937000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 305 1,008.50 14:35:50 Exchange 606214816770939000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,706 1,008.50 14:35:50 Exchange 606214816770939000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,008.50 14:35:50 Exchange 606214816770939000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 366 1,008.00 14:36:15 Exchange 606214816770940000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,105 1,008.50 14:38:51 Exchange 592141066305009000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 233 1,008.50 14:38:51 Exchange 606214816770943000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 102 1,008.00 14:44:10 Exchange 592141066305017000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,236 1,008.00 14:44:10 Exchange 592141066305017000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 409 1,007.50 14:46:31 Exchange 606214816770954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,466 1,010.00 14:53:41 Exchange 606214816770964000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,010.00 14:56:16 Exchange 592141066305034000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 202 1,013.00 15:08:03 Exchange 606214816770987000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 89 1,013.00 15:08:03 Exchange 606214816770987000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,013.00 15:09:43 Exchange 592141066305056000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 524 1,012.50 15:10:22 Exchange 592141066305057000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 869 1,012.50 15:10:22 Exchange 592141066305057000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,013.50 15:15:42 Exchange 592141066305065000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,013.50 15:15:42 Exchange 592141066305065000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,346 1,013.00 15:17:37 Exchange 592141066305068000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,814 1,013.00 15:17:37 Exchange 592141066305068000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,013.00 15:17:57 Exchange 606214816771001000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,013.00 15:25:29 Exchange 606214816771014000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,012.00 15:26:47 Exchange 606214816771015000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 824 1,012.00 15:26:51 Exchange 592141066305083000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 213 1,012.00 15:26:51 Exchange 592141066305083000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,011.50 15:28:36 Exchange 592141066305085000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,011.50 15:28:36 Exchange 592141066305085000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,332 1,010.50 15:38:05 Exchange 592141066305100000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 560 1,010.50 15:38:05 Exchange 592141066305100000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 559 1,010.50 15:38:05 Exchange 592141066305100000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 766 1,010.50 15:48:13 Exchange 592141066305117000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 670 1,010.50 15:48:16 Exchange 606214816771049000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 404 1,010.50 15:49:19 Exchange 606214816771052000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,181 1,011.00 15:55:58 Exchange 606214816771064000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,157 1,012.50 16:03:23 Exchange 606214816771080000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,012.50 16:03:23 Exchange 592141066305149000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 380 1,012.50 16:03:23 Exchange 592141066305149000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 858 1,012.50 16:19:55 Exchange 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 220 1,012.50 16:19:55 Exchange 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 382 1,012.50 16:19:55 Exchange 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 344 1,012.50 16:19:55 Exchange 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 518 1,012.50 16:19:55 Exchange 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 567 1,012.50 16:24:01 Exchange 606214816771127000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 337 1,013.00 16:27:35 Exchange 606214816771135000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 203 1,013.00 16:27:35 Exchange 606214816771135000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 47 1,013.00 16:27:35 Exchange 606214816771135000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 365 1,013.00 16:27:35 Exchange 606214816771135000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,524 1,012.50 16:28:04 Exchange 606214816771136000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 242 1,012.50 16:28:04 Exchange 606214816771136000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,498 1,020.50 08:00:16 Exchange 606214816770576000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,016.50 08:03:31 Exchange 606214816770580000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 172 1,016.50 08:04:15 Exchange 592141066304635000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 200 1,016.50 08:04:15 Exchange 592141066304635000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 106 1,016.50 08:04:15 Exchange 592141066304635000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 359 1,016.50 08:04:17 Exchange 606214816770580000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 294 1,017.00 08:04:39 Exchange 606214816770581000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 559 1,018.00 08:06:32 Exchange 606214816770582000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 412 1,018.00 08:06:32 Exchange 606214816770582000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,401 1,018.00 08:06:32 Exchange 592141066304637000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 837 1,018.50 08:08:25 Exchange 606214816770584000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 564 1,018.00 08:08:27 Exchange 592141066304639000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 765 1,018.00 08:08:28 Exchange 606214816770584000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 72 1,018.00 08:08:28 Exchange 606214816770584000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,017.50 08:09:26 Exchange 592141066304640000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 106 1,017.50 08:09:26 Exchange 592141066304640000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 422 1,017.50 08:10:11 Exchange 592141066304641000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 836 1,017.50 08:10:11 Exchange 592141066304641000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 492 1,017.00 08:10:15 Exchange 606214816770586000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 440 1,017.00 08:10:15 Exchange 592141066304641000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 721 1,017.00 08:10:15 Exchange 592141066304641000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 331 1,016.50 08:10:38 Exchange 606214816770586000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,623 1,016.00 08:13:21 Exchange 592141066304644000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,475 1,014.50 08:14:12 Exchange 606214816770589000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 175 1,014.50 08:14:12 Exchange 606214816770589000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 839 1,015.00 08:15:35 Exchange 606214816770590000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 173 1,014.50 08:16:24 Exchange 592141066304646000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 693 1,014.50 08:16:24 Exchange 592141066304646000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 530 1,016.00 08:17:19 Exchange 606214816770592000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 308 1,016.00 08:17:19 Exchange 606214816770592000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 848 1,015.00 08:19:29 Exchange 606214816770594000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 479 1,015.00 08:19:29 Exchange 592141066304649000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,186 1,015.00 08:20:24 Exchange 606214816770595000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 113 1,015.00 08:20:24 Exchange 606214816770595000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 359 1,014.50 08:20:28 Exchange 606214816770595000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 97 1,013.00 08:21:59 Exchange 606214816770597000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 388 1,013.00 08:21:59 Exchange 606214816770597000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 513 1,013.00 08:22:00 Exchange 606214816770597000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 999 1,013.50 08:23:04 Exchange 606214816770598000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 268 1,013.00 08:23:08 Exchange 606214816770598000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,174 1,015.00 08:26:10 Exchange 606214816770601000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 157 1,015.00 08:26:10 Exchange 606214816770601000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 526 1,015.00 08:26:46 Exchange 606214816770601000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 605 1,014.50 08:26:46 Exchange 606214816770601000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,462 1,015.50 08:27:23 Exchange 592141066304658000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 232 1,014.50 08:28:03 Exchange 606214816770602000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 402 1,014.50 08:29:28 Exchange 606214816770604000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 634 1,014.50 08:29:28 Exchange 606214816770604000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 490 1,014.50 08:29:28 Exchange 592141066304660000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 92 1,014.50 08:29:28 Exchange 592141066304660000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,196 1,015.00 08:32:03 Exchange 592141066304662000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 434 1,015.00 08:32:03 Exchange 606214816770606000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,621 1,013.50 08:33:56 Exchange 592141066304664000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 563 1,014.00 08:37:02 Exchange 592141066304667000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 3 1,013.50 08:37:11 Exchange 592141066304667000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 377 1,013.50 08:37:11 Exchange 592141066304667000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 325 1,013.50 08:38:19 Exchange 592141066304668000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 885 1,013.50 08:38:46 Exchange 592141066304668000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,343 1,013.50 08:41:35 Exchange 606214816770614000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,206 1,013.00 08:43:25 Exchange 592141066304672000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 508 1,013.50 08:47:16 Exchange 606214816770617000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,228 1,013.00 08:47:17 Exchange 592141066304674000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 110 1,013.00 08:47:17 Exchange 606214816770617000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,134 1,013.00 08:49:00 Exchange 606214816770619000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 269 1,013.00 08:49:00 Exchange 606214816770619000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 209 1,013.00 08:49:00 Exchange 606214816770619000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 908 1,013.00 08:53:17 Exchange 592141066304678000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 555 1,013.00 08:53:17 Exchange 592141066304678000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 202 1,013.00 08:53:17 Exchange 592141066304678000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 456 1,013.00 08:56:10 Exchange 592141066304680000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 828 1,013.00 08:56:10 Exchange 592141066304680000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 366 1,012.50 08:56:48 Exchange 592141066304681000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 356 1,012.50 08:58:45 Exchange 592141066304682000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 708 1,012.50 09:00:22 Exchange 606214816770626000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 132 1,012.50 09:00:22 Exchange 592141066304683000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 499 1,012.50 09:02:43 Exchange 606214816770628000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 412 1,012.50 09:03:14 Exchange 606214816770629000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,105 1,012.00 09:04:00 Exchange 592141066304686000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 31 1,012.00 09:04:00 Exchange 592141066304686000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 416 1,011.50 09:09:02 Exchange 606214816770634000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 361 1,011.50 09:09:49 Exchange 606214816770634000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 456 1,012.00 09:15:49 Exchange 592141066304696000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 380 1,012.00 09:20:58 Exchange 606214816770643000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 31 1,012.00 09:20:58 Exchange 606214816770643000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 297 1,012.00 09:20:59 Exchange 606214816770643000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 114 1,012.00 09:21:11 Exchange 606214816770643000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 303 1,013.00 09:23:23 Exchange 592141066304702000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 549 1,013.00 09:23:23 Exchange 592141066304702000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 190 1,013.00 09:24:06 Exchange 592141066304702000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 188 1,013.00 09:24:06 Exchange 592141066304702000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 475 1,012.50 09:24:29 Exchange 606214816770645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 162 1,012.50 09:24:29 Exchange 606214816770645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 400 1,012.50 09:24:29 Exchange 592141066304703000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 323 1,012.50 09:24:29 Exchange 592141066304703000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 423 1,012.50 09:26:24 Exchange 606214816770647000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 607 1,013.50 09:27:49 Exchange 606214816770648000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 253 1,013.50 09:30:48 Exchange 592141066304708000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 964 1,013.50 09:30:48 Exchange 592141066304708000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 14 1,012.50 09:37:59 Exchange 606214816770656000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 934 1,012.50 09:37:59 Exchange 606214816770656000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 601 1,012.50 09:37:59 Exchange 606214816770656000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 369 1,012.00 09:39:47 Exchange 592141066304715000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 41 1,011.50 09:41:36 Exchange 592141066304717000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 259 1,011.50 09:42:01 Exchange 592141066304717000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 438 1,011.50 09:43:39 Exchange 606214816770660000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 530 1,011.50 09:48:11 Exchange 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 355 1,011.50 09:48:11 Exchange 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,046 1,010.50 09:51:18 Exchange 606214816770667000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 613 1,010.50 09:51:18 Exchange 592141066304725000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 541 1,011.00 10:02:29 Exchange 606214816770677000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 451 1,011.00 10:02:29 Exchange 606214816770677000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 386 1,011.00 10:02:29 Exchange 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,011.00 10:02:29 Exchange 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 773 1,010.50 10:02:31 Exchange 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 296 1,010.50 10:02:31 Exchange 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 239 1,010.50 10:02:31 Exchange 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,010.00 10:09:16 Exchange 592141066304741000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 310 1,010.00 10:09:16 Exchange 592141066304741000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 523 1,010.00 10:09:49 Exchange 592141066304741000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 55 1,010.00 10:09:49 Exchange 606214816770683000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 782 1,010.00 10:09:53 Exchange 606214816770683000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,454 1,010.00 10:11:12 Exchange 606214816770684000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,519 1,010.00 10:16:14 Exchange 606214816770690000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 447 1,008.50 10:20:58 Exchange 592141066304754000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 9 1,008.50 10:20:58 Exchange 592141066304754000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 355 1,009.50 10:30:34 Exchange 592141066304765000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 624 1,009.00 10:33:23 Exchange 592141066304767000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 752 1,009.50 10:34:52 Exchange 592141066304769000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,010.00 10:35:20 Exchange 606214816770710000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 400 1,010.50 10:39:12 Exchange 606214816770714000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 466 1,010.50 10:39:12 Exchange 606214816770714000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 417 1,010.50 10:39:12 Exchange 606214816770714000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 252 1,010.50 10:39:12 Exchange 606214816770714000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 378 1,010.00 10:39:16 Exchange 606214816770714000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,300 1,009.50 10:44:47 Exchange 606214816770720000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 362 1,008.50 10:50:48 Exchange 606214816770725000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 500 1,008.50 10:50:48 Exchange 606214816770725000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 372 1,008.50 10:50:48 Exchange 606214816770725000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,176 1,009.00 10:55:54 Exchange 592141066304789000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 187 1,009.00 10:55:54 Exchange 592141066304789000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 455 1,009.00 10:59:40 Exchange 606214816770732000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 259 1,009.00 10:59:50 Exchange 606214816770733000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 519 1,009.00 11:00:26 Exchange 606214816770733000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,203 1,009.50 11:09:18 Exchange 592141066304801000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 84 1,009.50 11:09:18 Exchange 592141066304801000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 250 1,009.50 11:09:18 Exchange 592141066304801000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 200 1,009.50 11:09:18 Exchange 592141066304801000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 344 1,009.50 11:09:18 Exchange 592141066304801000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 212 1,009.50 11:09:18 Exchange 592141066304801000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 383 1,009.00 11:14:14 Exchange 606214816770747000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 295 1,009.50 11:22:28 Exchange 592141066304814000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 542 1,009.50 11:22:28 Exchange 592141066304814000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 229 1,009.50 11:22:40 Exchange 592141066304814000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 80 1,009.50 11:22:40 Exchange 592141066304814000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,067 1,009.50 11:23:48 Exchange 606214816770754000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 250 1,009.50 11:23:48 Exchange 592141066304815000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 200 1,009.50 11:23:48 Exchange 592141066304815000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 557 1,009.50 11:23:48 Exchange 592141066304815000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 654 1,009.50 11:30:11 Exchange 606214816770759000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 136 1,009.50 11:31:21 Exchange 606214816770760000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 625 1,009.50 11:39:05 Exchange 606214816770766000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,699 1,009.50 11:39:05 Exchange 606214816770766000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 124 1,009.50 11:39:05 Exchange 606214816770766000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 218 1,009.50 11:48:11 Exchange 606214816770774000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 632 1,009.50 11:48:30 Exchange 606214816770774000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 63 1,009.50 11:49:48 Exchange 606214816770775000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 578 1,009.50 11:50:14 Exchange 592141066304837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 196 1,009.50 11:50:26 Exchange 592141066304837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 227 1,009.50 11:50:26 Exchange 592141066304837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 119 1,009.50 11:50:28 Exchange 592141066304837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,077 1,010.00 11:57:01 Exchange 606214816770781000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,428 1,009.00 12:02:30 Exchange 606214816770791000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 620 1,008.50 12:02:30 Exchange 592141066304852000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 306 1,006.50 12:03:01 Exchange 606214816770792000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,255 1,005.00 12:07:43 Exchange 592141066304858000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,430 1,005.50 12:13:18 Exchange 606214816770802000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 569 1,003.50 12:18:29 Exchange 592141066304869000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 652 1,003.50 12:18:29 Exchange 592141066304869000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 519 1,003.50 12:21:58 Exchange 606214816770810000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,240 1,003.50 12:28:05 Exchange 592141066304877000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 38 1,003.50 12:28:05 Exchange 592141066304877000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,282 1,003.50 12:34:15 Exchange 592141066304882000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,686 1,003.50 12:40:43 Exchange 606214816770825000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 912 1,004.00 12:44:39 Exchange 606214816770828000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 399 1,004.00 12:44:39 Exchange 606214816770828000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 939 1,005.00 12:50:08 Exchange 592141066304895000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 677 1,004.50 13:00:07 Exchange 592141066304904000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,278 1,005.00 13:05:49 Exchange 606214816770846000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 200 1,005.00 13:05:49 Exchange 606214816770846000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 121 1,005.00 13:05:49 Exchange 606214816770846000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,314 1,006.50 13:11:43 Exchange 606214816770851000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 127 1,006.50 13:11:43 Exchange 592141066304914000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,106 1,007.00 13:17:16 Exchange 606214816770856000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 242 1,007.00 13:17:16 Exchange 592141066304919000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 118 1,007.00 13:27:10 Exchange 592141066304928000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 355 1,007.00 13:27:10 Exchange 592141066304928000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,185 1,007.00 13:27:10 Exchange 592141066304928000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 971 1,007.00 13:27:10 Exchange 592141066304928000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 888 1,007.00 13:30:03 Exchange 606214816770868000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 301 1,006.50 13:40:22 Exchange 606214816770878000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,400 1,006.50 13:40:22 Exchange 606214816770878000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1 1,006.50 13:40:22 Exchange 606214816770878000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 6 1,006.50 13:40:22 Exchange 606214816770878000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 440 1,006.50 13:40:22 Exchange 606214816770878000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 74 1,006.50 13:40:22 Exchange 606214816770878000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 417 1,006.00 13:48:45 Exchange 592141066304949000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,194 1,006.00 13:53:35 Exchange 606214816770890000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 330 1,006.50 13:54:07 Exchange 592141066304954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 250 1,006.50 13:56:21 Exchange 606214816770893000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 42 1,006.50 13:56:21 Exchange 606214816770893000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,809 1,006.00 13:59:56 Exchange 606214816770896000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,006.00 13:59:56 Exchange 592141066304960000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 358 1,007.50 14:06:01 Exchange 592141066304968000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 59 1,007.50 14:06:21 Exchange 606214816770903000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 90 1,007.50 14:08:41 Exchange 592141066304970000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 400 1,007.50 14:08:41 Exchange 592141066304970000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 355 1,007.50 14:08:41 Exchange 592141066304970000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 243 1,007.50 14:11:52 Exchange 606214816770909000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 467 1,007.50 14:11:52 Exchange 606214816770909000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 779 1,007.50 14:11:52 Exchange 606214816770909000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 797 1,007.50 14:11:52 Exchange 592141066304974000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 438 1,007.00 14:19:47 Exchange 592141066304983000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,194 1,007.00 14:19:47 Exchange 606214816770918000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 530 1,006.50 14:23:47 Exchange 606214816770923000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 633 1,006.50 14:26:07 Exchange 592141066304991000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 157 1,006.50 14:26:07 Exchange 592141066304991000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 476 1,006.50 14:26:07 Exchange 606214816770926000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,036 1,008.00 14:31:24 Exchange 592141066304999000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 638 1,008.00 14:31:24 Exchange 592141066304999000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 66 1,008.50 14:34:07 Exchange 606214816770937000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 934 1,008.50 14:35:50 Exchange 606214816770939000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 500 1,008.50 14:35:50 Exchange 606214816770939000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 530 1,008.50 14:35:50 Exchange 592141066305005000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,008.50 14:35:50 Exchange 592141066305005000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 874 1,008.00 14:36:05 Exchange 606214816770940000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 574 1,008.50 14:38:51 Exchange 592141066305009000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 536 1,008.50 14:38:51 Exchange 592141066305009000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,150 1,009.00 14:40:32 Exchange 592141066305011000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 121 1,008.50 14:43:04 Exchange 606214816770949000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,148 1,008.50 14:43:04 Exchange 606214816770949000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 517 1,008.00 14:44:10 Exchange 606214816770951000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 840 1,008.00 14:44:10 Exchange 592141066305017000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 301 1,007.50 14:46:31 Exchange 606214816770954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 242 1,007.50 14:46:31 Exchange 606214816770954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,103 1,007.50 14:46:31 Exchange 606214816770954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 327 1,009.00 14:49:01 Exchange 606214816770958000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 324 1,009.00 14:49:01 Exchange 606214816770958000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 179 1,009.00 14:49:01 Exchange 606214816770958000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,140 1,010.00 14:53:41 Exchange 592141066305031000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,123 1,010.00 14:53:41 Exchange 606214816770964000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 1,032 1,010.00 14:56:16 Exchange 592141066305034000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 339 1,010.00 14:56:16 Exchange 592141066305034000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 275 1,011.50 15:00:21 Exchange 606214816770974000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 42 1,011.50 15:00:21 Exchange 606214816770974000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,187 1,011.00 15:00:43 Exchange 592141066305041000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,000 1,011.00 15:00:43 Exchange 606214816770975000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 267 1,011.00 15:00:43 Exchange 606214816770975000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 357 1,011.00 15:02:21 Exchange 606214816770977000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,055 1,011.50 15:04:20 Exchange 606214816770981000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 268 1,011.50 15:04:29 Exchange 606214816770981000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 322 1,011.50 15:04:29 Exchange 606214816770981000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 414 1,013.00 15:08:29 Exchange 606214816770987000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 102 1,013.00 15:08:29 Exchange 606214816770987000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 839 1,013.00 15:10:00 Exchange 592141066305056000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 512 1,012.50 15:10:22 Exchange 592141066305057000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 877 1,012.50 15:10:22 Exchange 592141066305057000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 500 1,012.50 15:10:22 Exchange 606214816770990000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 327 1,012.50 15:10:22 Exchange 606214816770990000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,292 1,013.50 15:15:42 Exchange 592141066305065000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 430 1,013.50 15:15:42 Exchange 592141066305065000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 924 1,013.50 15:15:55 Exchange 606214816770998000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 343 1,013.50 15:15:55 Exchange 606214816770998000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 582 1,013.00 15:17:37 Exchange 592141066305068000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 721 1,012.50 15:20:01 Exchange 592141066305073000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 135 1,013.00 15:25:29 Exchange 592141066305081000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,062 1,013.00 15:25:29 Exchange 592141066305081000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 530 1,013.00 15:25:29 Exchange 592141066305081000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 307 1,013.00 15:25:29 Exchange 606214816771014000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 500 1,013.00 15:25:29 Exchange 592141066305081000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 126 1,013.00 15:25:29 Exchange 592141066305081000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,315 1,012.00 15:26:51 Exchange 606214816771015000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 234 1,011.00 15:31:37 Exchange 592141066305090000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 199 1,011.00 15:31:37 Exchange 592141066305090000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 444 1,011.00 15:37:19 Exchange 592141066305099000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,494 1,010.50 15:38:05 Exchange 592141066305100000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 473 1,010.50 15:38:05 Exchange 592141066305100000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 123 1,010.50 15:38:05 Exchange 606214816771032000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 395 1,010.50 15:38:25 Exchange 592141066305101000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 530 1,010.00 15:40:52 Exchange 592141066305105000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 560 1,010.00 15:40:52 Exchange 606214816771037000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 122 1,010.00 15:43:51 Exchange 592141066305109000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 172 1,010.00 15:43:51 Exchange 592141066305109000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 378 1,009.50 15:45:12 Exchange 606214816771043000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,107 1,011.00 15:47:05 Exchange 592141066305114000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,076 1,011.00 15:47:05 Exchange 592141066305114000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 524 1,010.50 15:49:19 Exchange 592141066305120000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 794 1,010.50 15:49:19 Exchange 592141066305120000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 314 1,010.50 15:49:19 Exchange 592141066305120000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 844 1,011.00 15:51:40 Exchange 606214816771056000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,213 1,011.00 15:54:19 Exchange 592141066305129000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 481 1,011.00 15:54:19 Exchange 606214816771061000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,139 1,011.00 15:55:58 Exchange 592141066305132000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 615 1,011.50 15:57:59 Exchange 606214816771068000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 605 1,012.50 15:59:23 Exchange 606214816771071000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 439 1,012.50 16:03:23 Exchange 606214816771080000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 399 1,012.50 16:03:23 Exchange 606214816771080000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,326 1,012.50 16:03:23 Exchange 592141066305149000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,052 1,012.50 16:06:58 Exchange 592141066305156000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 277 1,012.50 16:08:37 Exchange 592141066305159000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 348 1,012.50 16:08:37 Exchange 592141066305159000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,127 1,012.50 16:08:37 Exchange 592141066305159000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 74 1,012.50 16:09:06 Exchange 592141066305161000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 395 1,012.50 16:09:06 Exchange 592141066305161000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,084 1,013.00 16:12:13 Exchange 606214816771098000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,300 1,013.00 16:12:13 Exchange 606214816771098000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 365 1,013.00 16:12:13 Exchange 606214816771098000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 853 1,013.00 16:15:33 Exchange 606214816771106000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 32 1,013.00 16:15:33 Exchange 592141066305176000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 511 1,013.00 16:15:33 Exchange 592141066305176000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 369 1,013.00 16:15:48 Exchange 592141066305177000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 9 1,012.50 16:19:55 Exchange 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 815 1,012.50 16:19:55 Exchange 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 400 1,012.50 16:19:55 Exchange 606214816771117000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 118 1,012.50 16:19:55 Exchange 606214816771117000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 1,239 1,013.00 16:22:45 Exchange 592141066305194000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 170 1,013.00 16:22:45 Exchange 592141066305194000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 500 1,013.00 16:22:45 Exchange 592141066305194000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 274 1,013.00 16:22:45 Exchange 592141066305194000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,008 1,012.50 16:24:01 Exchange 592141066305197000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 596 1,012.50 16:24:01 Exchange 606214816771127000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 9 1,013.00 16:27:35 Exchange 592141066305205000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 163 1,013.00 16:27:35 Exchange 592141066305205000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 235 1,013.00 16:27:35 Exchange 592141066305205000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 372 1,013.00 16:27:35 Exchange 592141066305205000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,116 1,012.50 16:28:04 Exchange 606214816771136000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 169 1,012.50 16:28:04 Exchange 606214816771136000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 986 1,012.50 16:28:04 Exchange 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 537 1,012.50 16:29:32 Exchange 606214816771140000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 478 1,013.00 16:29:50 Exchange 606214816771141000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,013.00 08:47:17 Turquoise 592141066304674000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 372 1,012.50 09:37:59 Turquoise 606214816770656000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 376 1,012.50 09:37:59 Turquoise 592141066304714000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 182 1,011.00 09:51:06 Turquoise 592141066304725000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 97 1,011.00 09:51:06 Turquoise 592141066304725000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 529 1,009.00 11:14:14 Turquoise 606214816770747000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 379 1,009.50 11:16:04 Turquoise 592141066304809000
--------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 251 1,005.00 12:07:43 Turquoise 592141066304858000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 63 1,005.00 12:07:43 Turquoise 592141066304858000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 24 1,004.50 13:00:18 Turquoise 606214816770841000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 318 1,004.50 13:00:24 Turquoise 606214816770841000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 344 1,007.00 13:10:59 Turquoise 606214816770851000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 331 1,012.00 15:26:51 Turquoise 606214816771015000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 145 1,011.00 15:55:58 Turquoise 606214816771064000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,012.50 16:08:35 Turquoise 592141066305159000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 309 1,013.50 09:27:49 Turquoise 606214816770648000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 380 1,012.00 09:39:47 Turquoise 606214816770657000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 399 1,011.50 09:43:39 Turquoise 592141066304718000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 186 1,011.50 09:48:11 Turquoise 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 251 1,011.50 09:48:11 Turquoise 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 385 1,009.00 10:33:23 Turquoise 592141066304767000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 445 1,009.50 11:31:21 Turquoise 592141066304820000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 376 1,004.50 13:00:18 Turquoise 606214816770841000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 17 1,006.50 14:23:47 Turquoise 592141066304988000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 283 1,006.50 14:23:47 Turquoise 592141066304988000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 348 1,011.00 15:02:21 Turquoise 606214816770977000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 502 1,013.00 15:16:24 Turquoise 606214816770999000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 556 1,013.00 15:17:37 Turquoise 606214816771001000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 288 1,012.50 16:19:54 Turquoise 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 46 1,012.50 16:28:04 Turquoise 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 316 1,012.50 16:28:04 Turquoise 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 79 1,012.50 16:28:04 Turquoise 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 353 1,012.50 16:28:04 Turquoise 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 383 1,015.50 08:27:23 Europe 606214816770602000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 375 1,013.50 08:37:02 Europe 606214816770610000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 433 1,013.50 08:37:11 Europe 606214816770610000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,013.50 08:38:46 Europe 592141066304668000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,013.50 08:47:16 Europe 592141066304674000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X
394 1,013.00 08:47:17 Europe 592141066304674000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 552 1,013.00 08:55:36 Europe 592141066304680000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 439 1,012.50 08:56:48 Europe 592141066304681000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,012.00 09:04:00 Europe 592141066304686000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 353 1,011.00 10:02:29 Europe 592141066304735000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 292 1,009.00 10:33:23 Europe 592141066304767000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 389 1,008.00 10:48:10 Europe 592141066304783000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 384 1,009.50 11:30:11 Europe 606214816770759000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,005.00 12:07:43 Europe 592141066304858000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 305 1,006.00 13:43:37 Europe 592141066304945000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 307 1,007.50 14:11:52 Europe 592141066304974000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,007.00 14:19:47 Europe 606214816770918000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 286 1,007.50 14:32:14 Europe 606214816770934000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,008.00 14:44:57 Europe 606214816770952000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 440 1,010.00 14:56:12 Europe 592141066305034000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 321 1,010.00 14:56:35 Europe 606214816770968000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,011.00 15:00:43 Europe 606214816770975000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,011.50 15:04:29 Europe 592141066305048000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 243 1,012.00 15:26:51 Europe 592141066305083000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 38 1,012.00 15:26:51 Europe 592141066305083000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,010.00 15:38:25 Europe 606214816771033000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 409 1,010.50 15:48:13 Europe 592141066305117000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,012.50 16:00:49 Europe 592141066305144000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,012.50 16:02:32 Europe 592141066305147000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X
280 1,012.50 16:08:37 Europe 592141066305159000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 301 1,012.50 16:19:55 Europe 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 966 1,012.50 16:19:55 Europe 606214816771117000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 18 1,012.50 16:19:55 Europe 606214816771117000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 331 1,014.00 08:37:02 Europe 592141066304667000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 271 1,013.50 08:38:46 Europe 592141066304668000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 430 1,013.00 08:43:25 Europe 592141066304672000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 330 1,013.50 08:47:16 Europe 592141066304674000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 409 1,013.50 08:53:45 Europe 592141066304679000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 295 1,012.50 08:58:45 Europe 592141066304682000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 193 1,012.50 08:58:57 Europe 606214816770625000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 461 1,012.00 09:04:00 Europe 606214816770629000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 561 1,011.50 09:09:10 Europe 606214816770634000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 277 1,011.50 09:09:23 Europe 592141066304691000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 404 1,013.50 09:30:48 Europe 592141066304708000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 90 1,012.50 09:37:59 Europe 592141066304714000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 380 1,012.00 09:39:47 Europe 592141066304715000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 295 1,011.50 09:48:11 Europe 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 296 1,011.00 10:02:29 Europe 606214816770677000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 111 1,009.50 10:14:09 Europe 606214816770687000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 189 1,009.50 10:14:09 Europe 606214816770687000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 233 1,008.50 10:20:58 Europe 592141066304754000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 151 1,008.50 10:20:59 Europe 606214816770695000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 373 1,008.50 10:20:59 Europe 606214816770695000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X
240 1,009.00 10:33:23 Europe 606214816770708000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 132 1,009.00 10:33:23 Europe 606214816770708000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 464 1,009.00 10:33:23 Europe 592141066304767000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 407 1,009.50 10:34:52 Europe 606214816770709000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 373 1,009.00 10:45:23 Europe 592141066304780000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 428 1,008.50 10:50:48 Europe 606214816770725000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 114 1,003.50 12:22:10 Europe 592141066304872000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 206 1,003.50 12:22:10 Europe 592141066304872000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 349 1,005.00 12:50:08 Europe 606214816770832000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 380 1,004.50 13:00:07 Europe 592141066304904000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 131 1,004.50 13:00:18 Europe 606214816770841000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 343 1,007.00 13:30:03 Europe 592141066304931000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 93 1,007.00 13:30:03 Europe 592141066304931000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 299 1,007.50 14:06:19 Europe 606214816770903000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 419 1,006.50 14:17:40 Europe 592141066304981000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 439 1,007.00 14:19:47 Europe 592141066304983000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 313 1,006.50 14:23:47 Europe 606214816770923000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 440 1,006.50 14:26:07 Europe 592141066304991000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 23 1,006.50 14:29:00 Europe 592141066304995000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 409 1,008.00 14:33:05 Europe 592141066305001000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 301 1,008.50 14:38:51 Europe 606214816770943000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 671 1,009.00 14:40:30 Europe 592141066305011000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 161 1,009.00 14:40:32 Europe 606214816770945000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 409 1,009.00 14:49:01 Europe 606214816770958000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X
408 1,010.50 14:57:20 Europe 592141066305036000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 422 1,011.00 15:02:20 Europe 606214816770977000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 87 1,011.00 15:02:21 Europe 606214816770977000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 290 1,013.50 15:15:42 Europe 592141066305065000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 440 1,012.50 15:20:01 Europe 592141066305073000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 361 1,013.00 15:25:29 Europe 606214816771014000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 121 1,012.00 15:26:51 Europe 606214816771015000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 215 1,012.00 15:26:51 Europe 606214816771015000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 461 1,011.50 15:28:56 Europe 592141066305086000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 163 1,011.50 15:28:56 Europe 592141066305086000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 601 1,011.00 15:31:37 Europe 592141066305090000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 214 1,011.00 15:31:37 Europe 592141066305090000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 309 1,010.00 15:40:52 Europe 606214816771037000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 553 1,011.00 15:55:58 Europe 592141066305132000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,011.50 15:57:59 Europe 606214816771068000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 376 1,012.50 15:59:23 Europe 606214816771071000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 410 1,012.50 16:02:32 Europe 592141066305147000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 428 1,012.50 16:03:23 Europe 592141066305149000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 490 1,012.50 16:08:37 Europe 606214816771090000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 440 1,013.00 16:15:33 Europe 592141066305176000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 652 1,012.50 16:19:55 Europe 606214816771117000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 300 1,014.00 08:47:07 Europe 606214816770617000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 408 1,012.00 09:14:15 Europe 592141066304695000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,013.00 09:25:34 Europe 606214816770646000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
456 1,005.00 12:55:02 Europe 606214816770837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 255 1,005.00 12:55:02 Europe 606214816770837000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 223 1,006.50 13:12:10 Europe 592141066304915000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,006.50 13:40:22 Europe 606214816770878000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 354 1,006.50 14:23:47 Europe 592141066304988000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 23 1,008.50 14:35:50 Europe 606214816770939000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 127 1,009.00 14:40:32 Europe 606214816770945000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 152 1,009.00 14:40:32 Europe 606214816770945000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 318 1,007.50 14:46:31 Europe 606214816770954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 386 1,013.50 15:17:14 Europe 592141066305067000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 69 1,012.00 15:26:51 Europe 606214816771015000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,010.00 15:40:52 Europe 592141066305105000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 280 1,010.50 15:49:19 Europe 592141066305120000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,011.50 15:52:03 Europe 592141066305125000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 595 1,012.50 16:08:35 Europe 592141066305159000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 457 1,012.50 16:08:36 Europe 606214816771090000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 320 1,013.00 16:18:54 Europe 606214816771114000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 284 1,013.00 16:19:48 Europe 606214816771116000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 280 1,013.00 16:21:03 Europe 592141066305190000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 770 1,012.50 16:24:01 Europe 592141066305197000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 66 1,013.00 08:22:44 Europe 592141066304654000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 334 1,014.00 08:37:02 Europe 606214816770610000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 437 1,013.50 08:53:45 Europe 606214816770622000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 476 1,011.50 09:09:49 Europe 606214816770634000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
381 1,012.00 09:14:45 Europe 606214816770638000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 458 1,012.00 09:20:35 Europe 606214816770642000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 112 1,012.00 09:20:35 Europe 606214816770642000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 283 1,012.00 09:20:58 Europe 606214816770643000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 520 1,012.50 09:24:29 Europe 592141066304703000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 416 1,012.50 09:26:24 Europe 592141066304704000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 285 1,013.50 09:27:49 Europe 592141066304705000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 256 1,012.00 09:39:47 Europe 606214816770657000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 70 1,011.50 09:48:11 Europe 592141066304723000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 227 1,010.50 10:08:22 Europe 592141066304740000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 181 1,010.50 10:08:22 Europe 592141066304740000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 387 1,009.50 10:30:34 Europe 592141066304765000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 613 1,009.50 10:30:34 Europe 606214816770705000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 536 1,009.50 10:30:34 Europe 606214816770705000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 284 1,010.00 11:09:02 Europe 606214816770741000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 454 1,009.00 11:14:14 Europe 606214816770747000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 345 1,010.00 11:38:13 Europe 606214816770765000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 183 1,005.50 12:13:18 Europe 606214816770802000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 398 1,003.50 12:18:29 Europe 592141066304869000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 64 1,003.50 12:34:15 Europe 606214816770819000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 381 1,005.00 12:50:08 Europe 592141066304895000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 111 1,006.50 13:39:07 Europe 592141066304941000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 330 1,007.00 13:39:09 Europe 592141066304941000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 168 1,006.50 13:40:22 Europe 592141066304942000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
337 1,006.50 13:41:24 Europe 606214816770879000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 501 1,006.50 13:41:24 Europe 606214816770879000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 385 1,006.00 13:50:31 Europe 606214816770887000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 452 1,006.00 13:50:31 Europe 606214816770887000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 400 1,006.50 13:54:07 Europe 592141066304954000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 396 1,006.50 13:59:20 Europe 592141066304959000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 163 1,006.50 13:59:20 Europe 592141066304959000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 223 1,006.00 13:59:56 Europe 606214816770896000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 218 1,008.00 14:11:28 Europe 592141066304973000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 222 1,008.00 14:11:28 Europe 592141066304973000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 378 1,007.00 14:19:47 Europe 592141066304983000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 80 1,007.00 14:19:47 Europe 592141066304983000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 20 1,006.50 14:23:47 Europe 606214816770923000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 820 1,006.50 14:23:47 Europe 606214816770923000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 1,000 1,007.50 14:29:08 Europe 606214816770930000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 470 1,007.50 14:29:08 Europe 606214816770930000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 389 1,007.50 14:29:08 Europe 606214816770930000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 408 1,007.50 14:29:08 Europe 606214816770930000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 307 1,009.00 14:34:49 Europe 592141066305004000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 568 1,009.00 14:35:11 Europe 592141066305004000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 72 1,008.50 14:35:50 Europe 592141066305005000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 634 1,008.50 14:38:51 Europe 592141066305009000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 47 1,009.00 14:40:32 Europe 606214816770945000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 322 1,008.00 14:44:10 Europe 606214816770951000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
216 1,008.50 14:51:01 Europe 606214816770961000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 148 1,008.50 14:51:01 Europe 606214816770961000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 364 1,008.50 14:51:01 Europe 592141066305027000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 475 1,008.50 14:51:01 Europe 606214816770961000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 384 1,008.50 14:51:01 Europe 592141066305027000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 92 1,008.50 14:51:01 Europe 592141066305027000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 298 1,009.00 14:51:35 Europe 592141066305028000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 107 1,009.00 14:51:35 Europe 592141066305028000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 471 1,011.00 14:59:35 Europe 592141066305039000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 475 1,011.00 15:00:44 Europe 606214816770975000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 292 1,011.00 15:02:20 Europe 592141066305044000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 357 1,013.00 15:07:54 Europe 606214816770986000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 328 1,013.00 15:08:50 Europe 606214816770988000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 295 1,013.50 15:13:11 Europe 606214816770994000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 68 1,013.50 15:13:11 Europe 606214816770994000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 463 1,013.00 15:24:32 Europe 592141066305079000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 50 1,011.50 15:28:56 Europe 606214816771019000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 1,000 1,011.50 15:28:56 Europe 606214816771019000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 409 1,011.00 15:31:37 Europe 606214816771023000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 366 1,011.00 15:37:19 Europe 592141066305099000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 840 1,011.00 15:38:02 Europe 606214816771032000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 359 1,010.00 15:40:52 Europe 592141066305105000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 443 1,009.50 15:43:54 Europe 606214816771041000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 345 1,011.00 15:46:43 Europe 592141066305114000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
124 1,011.00 15:46:43 Europe 592141066305114000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 591 1,011.00 15:47:27 Europe 606214816771047000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 288 1,011.50 15:57:59 Europe 592141066305137000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 386 1,013.00 16:06:42 Europe 606214816771086000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 165 1,012.50 16:08:37 Europe 592141066305159000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 374 1,013.00 16:11:48 Europe 606214816771097000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 337 1,013.00 16:12:19 Europe 606214816771098000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 365 1,013.00 16:15:33 Europe 592141066305176000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 376 1,013.00 16:16:09 Europe 606214816771108000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 507 1,013.00 16:19:13 Europe 606214816771115000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 333 1,013.00 16:19:22 Europe 606214816771115000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 291 1,013.00 16:19:53 Europe 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 47 1,013.00 16:19:53 Europe 592141066305186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 499 1,012.50 16:19:55 Europe 592141066305187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 436 1,013.00 16:22:25 Europe 592141066305193000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 405 1,013.00 16:22:25 Europe 592141066305193000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 617 1,012.50 16:24:01 Europe 592141066305197000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 396 1,013.00 16:27:35 Europe 592141066305205000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 25 1,013.00 16:27:35 Europe 606214816771135000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 432 1,013.00 16:27:35 Europe 606214816771135000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 2 1,013.00 16:27:35 Europe 592141066305205000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 410 1,013.00 16:27:35 Europe 592141066305205000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 126 1,012.50 16:28:04 Europe 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 19 1,012.50 16:28:04 Europe 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
207 1,012.50 16:28:04 Europe 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 379 1,012.50 16:28:04 Europe 592141066305206000 --------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
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
POSOKPDQABKDPAD
(END) Dow Jones Newswires
June 15, 2017 12:46 ET (16:46 GMT)
1 Year National Grid Chart |
1 Month National Grid Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions