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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,047.00 | 1,048.00 | 1,048.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.96 | 38.67B |
TIDMNG.
RNS Number : 7096O
National Grid PLC
22 August 2017
22 August 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Date of purchase: 22 August 2017 --------------------------------- ----------------- Number of ordinary shares of 12(204/473) p each purchased: 214,921 --------------------------------- ----------------- Highest price paid per share (pence): 970.2845 --------------------------------- ----------------- Lowest price paid per share (pence): 970.2845 --------------------------------- ----------------- Volume weighted average price paid per share 970.2845 --------------------------------- -----------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 196,992,175 of its ordinary shares in treasury and has 3,420,577,950 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 22 August 2017 is set out below
Schedule of purchases - aggregate information
Volume weighted average price Trading venue (pence per share) Aggregated volume ----------------------- ------------------- ------------------ BATS Europe 969.5142 466 ----------------------- ------------------- ------------------ Chi-X Europe 967.6426 31,859 ----------------------- ------------------- ------------------ Turquoise 968.7066 12,860 ----------------------- ------------------- ------------------ London Stock Exchange 967.3800 169,736 ----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Transaction Number price Time of of shares (pence transaction Trading Transaction purchased per share) (BST) venue reference number ----------- ------------ ------------- ---------------- ------------------- London 1,077 964.40 08:00:55 Stock Exchange 606238881598054000 ----------- ------------ ------------- ---------------- ------------------- London 480 964.60 08:01:10 Stock Exchange 592165131124519000 ----------- ------------ ------------- ---------------- ------------------- London 359 964.60 08:01:10 Stock Exchange 592165131124519000 ----------- ------------ ------------- ---------------- ------------------- London 322 964.60 08:01:10 Stock Exchange 592165131124519000 ----------- ------------ ------------- ---------------- ------------------- London 947 964.70 08:02:49 Stock Exchange 592165131124520000 ----------- ------------ ------------- ---------------- ------------------- London 946 965.10 08:03:30 Stock Exchange 606238881598056000 ----------- ------------ ------------- ---------------- ------------------- London 370 965.90 08:07:04 Stock Exchange 606238881598058000 ----------- ------------ ------------- ---------------- ------------------- London 401 966.80 08:07:28 Stock Exchange 592165131124523000 ----------- ------------ ------------- ---------------- ------------------- London 492 966.10 08:07:53 Stock Exchange 592165131124523000 ----------- ------------ ------------- ---------------- ------------------- London 307 966.70 08:08:24 Stock Exchange 592165131124524000 ----------- ------------ ------------- ---------------- ------------------- London 245 966.70 08:08:24 Stock Exchange 592165131124524000 ----------- ------------ ------------- ---------------- ------------------- London 1,274 966.40 08:08:29 Stock Exchange 592165131124524000 ----------- ------------ ------------- ---------------- ------------------- London 454 966.00 08:08:42 Stock Exchange 606238881598059000 ----------- ------------ ------------- ---------------- ------------------- London 1,180 965.90 08:08:42 Stock Exchange 592165131124524000 ----------- ------------ ------------- ---------------- ------------------- London 576 965.70 08:08:42 Stock Exchange 606238881598059000 ----------- ------------ ------------- ---------------- ------------------- London 947 965.30 08:08:46 Stock Exchange 592165131124524000 ----------- ------------ ------------- ---------------- ------------------- London 946 965.30 08:08:46 Stock Exchange 592165131124524000 ----------- ------------ ------------- ---------------- ------------------- London 946 965.30 08:08:46 Stock Exchange 606238881598059000 ----------- ------------ ------------- ---------------- ------------------- London 965 965.30 08:09:10 Stock Exchange 592165131124525000 ----------- ------------ ------------- ---------------- ------------------- London 77 965.20 08:09:29 Stock Exchange 592165131124525000 ----------- ------------ ------------- ---------------- ------------------- London 868 965.20 08:09:29 Stock Exchange 592165131124525000 ----------- ------------ ------------- ---------------- ------------------- London 826 965.30 08:12:06 Stock Exchange 592165131124526000 ----------- ------------ ------------- ---------------- ------------------- London 119 965.30 08:12:06 Stock Exchange 592165131124526000 ----------- ------------ ------------- ---------------- ------------------- London 423 965.20 08:12:06 Stock Exchange 592165131124526000 ----------- ------------ ------------- ---------------- ------------------- London 560 965.20 08:12:06 Stock Exchange 592165131124526000 ----------- ------------ ------------- ---------------- ------------------- London 834 965.10 08:12:06 Stock Exchange 606238881598061000 ----------- ------------ ------------- ---------------- ------------------- London 114 965.10 08:12:06 Stock Exchange 606238881598061000 ----------- ------------ ------------- ---------------- ------------------- London 846 965.10 08:12:06 Stock Exchange 606238881598061000 ----------- ------------ ------------- ---------------- ------------------- London 853 965.10 08:12:06 Stock Exchange 592165131124526000 ----------- ------------ ------------- ---------------- ------------------- London 99 965.10 08:12:06 Stock Exchange 606238881598061000 ----------- ------------ ------------- ---------------- ------------------- London 501 965.00 08:12:07 Stock Exchange 592165131124526000 ----------- ------------ ------------- ---------------- ------------------- London 537 965.00 08:12:07 Stock Exchange 606238881598061000 ----------- ------------ ------------- ---------------- ------------------- London 946 964.90 08:12:35 Stock Exchange 606238881598061000 ----------- ------------ ------------- ---------------- ------------------- London 946 964.90 08:14:41 Stock Exchange 592165131124527000
----------- ------------ ------------- ---------------- ------------------- London 1,106 964.80 08:14:51 Stock Exchange 592165131124527000 ----------- ------------ ------------- ---------------- ------------------- London 485 964.80 08:14:51 Stock Exchange 592165131124527000 ----------- ------------ ------------- ---------------- ------------------- London 460 964.80 08:14:51 Stock Exchange 592165131124527000 ----------- ------------ ------------- ---------------- ------------------- London 523 965.10 08:16:15 Stock Exchange 592165131124528000 ----------- ------------ ------------- ---------------- ------------------- London 946 965.30 08:16:53 Stock Exchange 606238881598063000 ----------- ------------ ------------- ---------------- ------------------- London 315 965.40 08:17:39 Stock Exchange 606238881598064000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.40 08:18:02 Stock Exchange 592165131124529000 ----------- ------------ ------------- ---------------- ------------------- London 952 966.00 08:19:47 Stock Exchange 592165131124530000 ----------- ------------ ------------- ---------------- ------------------- London 500 966.20 08:20:14 Stock Exchange 606238881598065000 ----------- ------------ ------------- ---------------- ------------------- London 869 966.20 08:20:14 Stock Exchange 606238881598065000 ----------- ------------ ------------- ---------------- ------------------- London 315 966.20 08:20:22 Stock Exchange 606238881598066000 ----------- ------------ ------------- ---------------- ------------------- London 79 966.10 08:21:48 Stock Exchange 606238881598066000 ----------- ------------ ------------- ---------------- ------------------- London 867 966.10 08:21:48 Stock Exchange 606238881598066000 ----------- ------------ ------------- ---------------- ------------------- London 946 966.00 08:22:54 Stock Exchange 606238881598067000 ----------- ------------ ------------- ---------------- ------------------- London 389 966.00 08:22:54 Stock Exchange 606238881598067000 ----------- ------------ ------------- ---------------- ------------------- London 557 966.00 08:23:43 Stock Exchange 606238881598068000 ----------- ------------ ------------- ---------------- ------------------- London 538 966.00 08:23:43 Stock Exchange 606238881598068000 ----------- ------------ ------------- ---------------- ------------------- London 945 966.00 08:23:43 Stock Exchange 592165131124533000 ----------- ------------ ------------- ---------------- ------------------- London 408 966.00 08:23:43 Stock Exchange 606238881598068000 ----------- ------------ ------------- ---------------- ------------------- London 945 966.00 08:24:06 Stock Exchange 592165131124533000 ----------- ------------ ------------- ---------------- ------------------- 43 966.50 08:25:18 Turquoise 592165131124534000 ----------- ------------ ------------- ---------------- ------------------- London 272 966.50 08:25:18 Stock Exchange 592165131124534000 ----------- ------------ ------------- ---------------- ------------------- London 828 966.30 08:25:26 Stock Exchange 592165131124534000 ----------- ------------ ------------- ---------------- ------------------- London 946 966.00 08:25:34 Stock Exchange 606238881598069000 ----------- ------------ ------------- ---------------- ------------------- London 946 965.90 08:26:51 Stock Exchange 592165131124535000 ----------- ------------ ------------- ---------------- ------------------- London 562 965.90 08:26:51 Stock Exchange 592165131124535000 ----------- ------------ ------------- ---------------- ------------------- London 384 965.90 08:26:51 Stock Exchange 592165131124535000 ----------- ------------ ------------- ---------------- ------------------- London 805 965.80 08:27:06 Stock Exchange 606238881598070000 ----------- ------------ ------------- ---------------- ------------------- London 162 965.80 08:27:06 Stock Exchange 606238881598070000 ----------- ------------ ------------- ---------------- ------------------- London 946 965.80 08:27:06 Stock Exchange 606238881598070000 ----------- ------------ ------------- ---------------- ------------------- London 73 965.70 08:27:23 Stock Exchange 606238881598070000 ----------- ------------ ------------- ---------------- ------------------- London 560 965.70 08:27:23 Stock Exchange 606238881598070000 ----------- ------------ ------------- ---------------- ------------------- London 400 965.70 08:27:23 Stock Exchange 606238881598070000 ----------- ------------ ------------- ---------------- ------------------- London 189 965.70 08:27:23 Stock Exchange 606238881598070000 ----------- ------------ ------------- ---------------- ------------------- London 945 966.10 08:30:02 Stock Exchange 606238881598071000 ----------- ------------ ------------- ---------------- ------------------- London 135 966.00 08:30:03 Stock Exchange 606238881598071000 ----------- ------------ ------------- ---------------- ------------------- London 811 966.00 08:30:03 Stock Exchange 606238881598071000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.80 08:30:30 Stock Exchange 606238881598071000 ----------- ------------ ------------- ---------------- ------------------- London 946 966.00 08:31:42 Stock Exchange 606238881598072000 ----------- ------------ ------------- ---------------- ------------------- London 568 965.90 08:32:06 Stock Exchange 606238881598072000 ----------- ------------ ------------- ---------------- ------------------- London 377 965.90 08:32:06 Stock Exchange 606238881598072000 ----------- ------------ ------------- ---------------- ------------------- London 4 965.80 08:33:30 Stock Exchange 592165131124539000 ----------- ------------ ------------- ---------------- ------------------- London 594 965.80 08:33:30 Stock Exchange 592165131124539000 ----------- ------------ ------------- ---------------- ------------------- London 347 965.80 08:33:30 Stock Exchange 592165131124539000 ----------- ------------ ------------- ---------------- ------------------- London 656 965.80 08:35:49 Stock Exchange 592165131124540000 ----------- ------------ ------------- ---------------- ------------------- London 337 965.80 08:35:49 Stock Exchange 592165131124540000 ----------- ------------ ------------- ---------------- ------------------- London 586 965.70 08:36:35 Stock Exchange 592165131124540000
----------- ------------ ------------- ---------------- ------------------- London 951 965.70 08:36:35 Stock Exchange 592165131124540000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.70 08:36:35 Stock Exchange 606238881598074000 ----------- ------------ ------------- ---------------- ------------------- London 579 965.60 08:36:35 Stock Exchange 606238881598074000 ----------- ------------ ------------- ---------------- ------------------- London 653 965.60 08:36:35 Stock Exchange 606238881598074000 ----------- ------------ ------------- ---------------- ------------------- London 186 965.70 08:37:00 Stock Exchange 592165131124541000 ----------- ------------ ------------- ---------------- ------------------- London 782 965.70 08:37:05 Stock Exchange 592165131124541000 ----------- ------------ ------------- ---------------- ------------------- London 1,018 966.10 08:41:28 Stock Exchange 592165131124543000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.80 08:41:56 Stock Exchange 606238881598077000 ----------- ------------ ------------- ---------------- ------------------- London 963 966.10 08:43:33 Stock Exchange 592165131124545000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.80 08:46:31 Stock Exchange 592165131124546000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.80 08:46:31 Stock Exchange 606238881598080000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.90 08:47:21 Stock Exchange 592165131124547000 ----------- ------------ ------------- ---------------- ------------------- London 964 965.90 08:48:46 Stock Exchange 606238881598081000 ----------- ------------ ------------- ---------------- ------------------- 172 965.80 08:49:56 Chi-X Europe 592165131124548000 ----------- ------------ ------------- ---------------- ------------------- London 98 965.80 08:50:11 Stock Exchange 592165131124548000 ----------- ------------ ------------- ---------------- ------------------- London 675 965.80 08:50:11 Stock Exchange 592165131124548000 ----------- ------------ ------------- ---------------- ------------------- London 379 965.80 08:50:52 Stock Exchange 592165131124548000 ----------- ------------ ------------- ---------------- ------------------- 317 965.80 08:51:19 Chi-X Europe 592165131124549000 ----------- ------------ ------------- ---------------- ------------------- London 285 965.80 08:51:19 Stock Exchange 592165131124549000 ----------- ------------ ------------- ---------------- ------------------- 380 965.70 08:51:19 Chi-X Europe 592165131124549000 ----------- ------------ ------------- ---------------- ------------------- London 2 965.70 08:51:19 Stock Exchange 606238881598082000 ----------- ------------ ------------- ---------------- ------------------- London 356 965.70 08:51:19 Stock Exchange 606238881598082000 ----------- ------------ ------------- ---------------- ------------------- London 210 965.70 08:51:19 Stock Exchange 606238881598082000 ----------- ------------ ------------- ---------------- ------------------- London 452 965.60 08:51:25 Stock Exchange 606238881598082000 ----------- ------------ ------------- ---------------- ------------------- 451 965.60 08:51:25 Chi-X Europe 606238881598082000 ----------- ------------ ------------- ---------------- ------------------- London 297 965.60 08:51:25 Stock Exchange 606238881598082000 ----------- ------------ ------------- ---------------- ------------------- London 678 965.90 08:53:43 Stock Exchange 592165131124550000 ----------- ------------ ------------- ---------------- ------------------- 316 965.90 08:53:43 Chi-X Europe 592165131124550000 ----------- ------------ ------------- ---------------- ------------------- London 395 965.70 08:53:47 Stock Exchange 606238881598084000 ----------- ------------ ------------- ---------------- ------------------- 431 965.70 08:53:47 Chi-X Europe 592165131124550000 ----------- ------------ ------------- ---------------- ------------------- London 120 965.70 08:53:47 Stock Exchange 606238881598084000 ----------- ------------ ------------- ---------------- ------------------- 355 965.50 08:54:41 Chi-X Europe 592165131124551000 ----------- ------------ ------------- ---------------- ------------------- 454 965.50 08:54:41 Chi-X Europe 592165131124551000 ----------- ------------ ------------- ---------------- ------------------- 464 965.50 08:54:41 Chi-X Europe 606238881598084000 ----------- ------------ ------------- ---------------- ------------------- London 591 965.50 08:54:41 Stock Exchange 606238881598084000 ----------- ------------ ------------- ---------------- ------------------- London 481 965.50 08:54:41 Stock Exchange 606238881598084000 ----------- ------------ ------------- ---------------- ------------------- London 148 965.80 08:58:10 Stock Exchange 606238881598086000 ----------- ------------ ------------- ---------------- ------------------- London 184 965.80 08:59:47 Stock Exchange 592165131124553000 ----------- ------------ ------------- ---------------- ------------------- London 797 965.80 08:59:47 Stock Exchange 606238881598086000 ----------- ------------ ------------- ---------------- ------------------- London 426 965.80 08:59:52 Stock Exchange 592165131124553000 ----------- ------------ ------------- ---------------- ------------------- London 945 965.80 08:59:52 Stock Exchange 606238881598086000 ----------- ------------ ------------- ---------------- ------------------- 335 965.80 08:59:52 Chi-X Europe 606238881598086000 ----------- ------------ ------------- ---------------- ------------------- London 550 966.00 09:00:15 Stock Exchange 606238881598087000 ----------- ------------ ------------- ---------------- ------------------- 395 966.00 09:00:15 Chi-X Europe 606238881598087000 ----------- ------------ ------------- ---------------- ------------------- London 13 965.80 09:01:15 Stock Exchange 606238881598087000 ----------- ------------ ------------- ---------------- ------------------- London 361 965.80 09:01:15 Stock Exchange 606238881598087000 ----------- ------------ ------------- ---------------- ------------------- London 95 965.80 09:01:15 Stock Exchange 606238881598087000 ----------- ------------ ------------- ---------------- ------------------- London 165 965.80 09:01:23 Stock Exchange 606238881598087000 ----------- ------------ ------------- ---------------- ------------------- London 311 965.80 09:02:20 Stock Exchange 606238881598088000 ----------- ------------ ------------- ---------------- ------------------- London
533 965.80 09:02:23 Stock Exchange 592165131124554000 ----------- ------------ ------------- ---------------- ------------------- London 33 965.80 09:02:55 Stock Exchange 592165131124555000 ----------- ------------ ------------- ---------------- ------------------- 405 965.80 09:02:55 Chi-X Europe 606238881598088000 ----------- ------------ ------------- ---------------- ------------------- London 552 965.80 09:03:50 Stock Exchange 606238881598088000 ----------- ------------ ------------- ---------------- ------------------- 394 965.80 09:03:50 Chi-X Europe 606238881598088000 ----------- ------------ ------------- ---------------- ------------------- London 500 965.80 09:04:17 Stock Exchange 606238881598089000 ----------- ------------ ------------- ---------------- ------------------- 442 966.20 09:05:49 Chi-X Europe 606238881598090000 ----------- ------------ ------------- ---------------- ------------------- London 865 966.20 09:05:49 Stock Exchange 606238881598090000 ----------- ------------ ------------- ---------------- ------------------- London 158 966.40 09:06:15 Stock Exchange 592165131124557000 ----------- ------------ ------------- ---------------- ------------------- London 531 966.40 09:06:15 Stock Exchange 592165131124557000 ----------- ------------ ------------- ---------------- ------------------- 362 966.40 09:06:15 Chi-X Europe 592165131124557000 ----------- ------------ ------------- ---------------- ------------------- London 619 966.30 09:06:59 Stock Exchange 592165131124557000 ----------- ------------ ------------- ---------------- ------------------- 399 966.30 09:06:59 Chi-X Europe 592165131124557000 ----------- ------------ ------------- ---------------- ------------------- London 577 966.30 09:06:59 Stock Exchange 606238881598090000 ----------- ------------ ------------- ---------------- ------------------- 364 966.30 09:06:59 Chi-X Europe 606238881598090000 ----------- ------------ ------------- ---------------- ------------------- 62 966.50 09:08:39 Chi-X Europe 606238881598091000 ----------- ------------ ------------- ---------------- ------------------- London 568 966.50 09:10:08 Stock Exchange 606238881598092000 ----------- ------------ ------------- ---------------- ------------------- London 483 966.50 09:10:08 Stock Exchange 606238881598092000 ----------- ------------ ------------- ---------------- ------------------- 315 966.50 09:10:08 Chi-X Europe 606238881598092000 ----------- ------------ ------------- ---------------- ------------------- 487 966.50 09:10:08 Chi-X Europe 606238881598092000 ----------- ------------ ------------- ---------------- ------------------- London 692 966.90 09:11:11 Stock Exchange 592165131124560000 ----------- ------------ ------------- ---------------- ------------------- London 521 966.90 09:11:11 Stock Exchange 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- 501 966.90 09:11:11 Chi-X Europe 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- 522 966.90 09:11:11 Chi-X Europe 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- London 420 966.70 09:11:33 Stock Exchange 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- 318 966.70 09:11:33 Chi-X Europe 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- 429 966.70 09:11:41 Turquoise 592165131124560000 ----------- ------------ ------------- ---------------- ------------------- 42 966.70 09:11:41 Turquoise 592165131124560000 ----------- ------------ ------------- ---------------- ------------------- London 584 966.70 09:11:41 Stock Exchange 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- 179 966.70 09:11:41 Chi-X Europe 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- London 123 966.70 09:11:48 Stock Exchange 592165131124560000 ----------- ------------ ------------- ---------------- ------------------- London 572 966.60 09:11:49 Stock Exchange 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- London 745 966.70 09:12:35 Stock Exchange 592165131124560000 ----------- ------------ ------------- ---------------- ------------------- London 409 966.70 09:12:40 Stock Exchange 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- London 43 966.70 09:12:40 Stock Exchange 606238881598093000 ----------- ------------ ------------- ---------------- ------------------- London 434 966.60 09:13:36 Stock Exchange 606238881598094000 ----------- ------------ ------------- ---------------- ------------------- London 535 966.60 09:13:37 Stock Exchange 606238881598094000 ----------- ------------ ------------- ---------------- ------------------- 410 966.60 09:13:37 Chi-X Europe 606238881598094000 ----------- ------------ ------------- ---------------- ------------------- London 541 966.40 09:14:40 Stock Exchange 592165131124562000 ----------- ------------ ------------- ---------------- ------------------- London 532 966.40 09:14:40 Stock Exchange 606238881598095000 ----------- ------------ ------------- ---------------- ------------------- 431 966.40 09:14:40 Chi-X Europe 606238881598095000 ----------- ------------ ------------- ---------------- ------------------- London 166 966.40 09:17:48 Stock Exchange 606238881598097000 ----------- ------------ ------------- ---------------- ------------------- 446 966.40 09:18:25 Chi-X Europe 592165131124564000 ----------- ------------ ------------- ---------------- ------------------- London 696 966.40 09:18:25 Stock Exchange 606238881598097000 ----------- ------------ ------------- ---------------- ------------------- London 497 966.40 09:18:25 Stock Exchange 606238881598097000 ----------- ------------ ------------- ---------------- ------------------- 448 966.40 09:18:25 Chi-X Europe 606238881598097000 ----------- ------------ ------------- ---------------- ------------------- 356 966.50 09:19:19 Chi-X Europe 592165131124565000 ----------- ------------ ------------- ---------------- ------------------- London 621 966.50 09:19:19 Stock Exchange 606238881598098000 ----------- ------------ ------------- ---------------- ------------------- 30 966.70 09:19:51 Chi-X Europe 592165131124565000 ----------- ------------ ------------- ---------------- ------------------- 367 966.70 09:20:03 Chi-X Europe 592165131124565000 ----------- ------------ ------------- ---------------- ------------------- London 317 966.70 09:20:03 Stock Exchange 606238881598098000 ----------- ------------ ------------- ---------------- ------------------- London 231 966.70 09:20:03 Stock Exchange 606238881598098000 ----------- ------------ ------------- ---------------- ------------------- 317 966.50 09:21:11 Chi-X Europe 606238881598099000 ----------- ------------ ------------- ---------------- -------------------
London 59 966.50 09:21:11 Stock Exchange 606238881598099000 ----------- ------------ ------------- ---------------- ------------------- London 218 966.50 09:21:11 Stock Exchange 606238881598099000 ----------- ------------ ------------- ---------------- ------------------- London 360 966.50 09:21:11 Stock Exchange 606238881598099000 ----------- ------------ ------------- ---------------- ------------------- 493 966.80 09:23:07 Chi-X Europe 592165131124567000 ----------- ------------ ------------- ---------------- ------------------- London 498 966.80 09:23:07 Stock Exchange 592165131124567000 ----------- ------------ ------------- ---------------- ------------------- 576 966.80 09:24:06 Chi-X Europe 592165131124568000 ----------- ------------ ------------- ---------------- ------------------- London 370 966.80 09:24:06 Stock Exchange 606238881598100000 ----------- ------------ ------------- ---------------- ------------------- London 351 966.70 09:25:06 Stock Exchange 606238881598101000 ----------- ------------ ------------- ---------------- ------------------- London 198 966.70 09:25:06 Stock Exchange 606238881598101000 ----------- ------------ ------------- ---------------- ------------------- 504 966.70 09:25:06 Chi-X Europe 592165131124568000 ----------- ------------ ------------- ---------------- ------------------- London 483 966.50 09:25:47 Stock Exchange 592165131124569000 ----------- ------------ ------------- ---------------- ------------------- London 462 966.50 09:26:18 Stock Exchange 592165131124569000 ----------- ------------ ------------- ---------------- ------------------- London 478 966.50 09:26:18 Stock Exchange 606238881598102000 ----------- ------------ ------------- ---------------- ------------------- 501 966.50 09:26:18 Turquoise 592165131124569000 ----------- ------------ ------------- ---------------- ------------------- London 451 966.40 09:27:06 Stock Exchange 592165131124570000 ----------- ------------ ------------- ---------------- ------------------- London 606 966.40 09:27:06 Stock Exchange 606238881598102000 ----------- ------------ ------------- ---------------- ------------------- 359 966.40 09:27:06 Turquoise 592165131124570000 ----------- ------------ ------------- ---------------- ------------------- 541 966.40 09:27:06 Chi-X Europe 592165131124570000 ----------- ------------ ------------- ---------------- ------------------- London 8 966.40 09:27:06 Stock Exchange 606238881598102000 ----------- ------------ ------------- ---------------- ------------------- 228 966.30 09:27:06 Chi-X Europe 606238881598102000 ----------- ------------ ------------- ---------------- ------------------- 176 966.30 09:27:06 Chi-X Europe 606238881598102000 ----------- ------------ ------------- ---------------- ------------------- London 400 966.30 09:27:06 Stock Exchange 592165131124570000 ----------- ------------ ------------- ---------------- ------------------- London 178 966.30 09:27:06 Stock Exchange 592165131124570000 ----------- ------------ ------------- ---------------- ------------------- 144 966.20 09:27:24 Turquoise 606238881598102000 ----------- ------------ ------------- ---------------- ------------------- London 594 966.20 09:27:33 Stock Exchange 606238881598103000 ----------- ------------ ------------- ---------------- ------------------- 223 966.20 09:27:33 Turquoise 606238881598103000 ----------- ------------ ------------- ---------------- ------------------- 458 966.20 09:27:33 Chi-X Europe 592165131124570000 ----------- ------------ ------------- ---------------- ------------------- London 1,213 966.20 09:29:14 Stock Exchange 606238881598103000 ----------- ------------ ------------- ---------------- ------------------- London 150 966.20 09:29:14 Stock Exchange 592165131124571000 ----------- ------------ ------------- ---------------- ------------------- London 598 966.20 09:30:25 Stock Exchange 592165131124571000 ----------- ------------ ------------- ---------------- ------------------- 356 966.20 09:30:25 Chi-X Europe 592165131124571000 ----------- ------------ ------------- ---------------- ------------------- London 331 966.20 09:30:33 Stock Exchange 606238881598104000 ----------- ------------ ------------- ---------------- ------------------- London 402 966.10 09:32:32 Stock Exchange 592165131124572000 ----------- ------------ ------------- ---------------- ------------------- London 34 966.10 09:32:33 Stock Exchange 592165131124572000 ----------- ------------ ------------- ---------------- ------------------- 247 966.10 09:32:33 Chi-X Europe 606238881598105000 ----------- ------------ ------------- ---------------- ------------------- 229 966.10 09:32:33 Chi-X Europe 606238881598105000 ----------- ------------ ------------- ---------------- ------------------- London 385 966.10 09:32:33 Stock Exchange 592165131124572000 ----------- ------------ ------------- ---------------- ------------------- 395 966.00 09:33:35 Chi-X Europe 592165131124572000 ----------- ------------ ------------- ---------------- ------------------- 618 966.00 09:33:35 Chi-X Europe 606238881598105000 ----------- ------------ ------------- ---------------- ------------------- London 467 966.00 09:33:35 Stock Exchange 606238881598105000 ----------- ------------ ------------- ---------------- ------------------- 46 965.90 09:33:56 Chi-X Europe 592165131124573000 ----------- ------------ ------------- ---------------- ------------------- 279 965.90 09:33:56 Chi-X Europe 592165131124573000 ----------- ------------ ------------- ---------------- ------------------- London 515 965.90 09:33:56 Stock Exchange 606238881598105000 ----------- ------------ ------------- ---------------- ------------------- 317 965.90 09:33:56 Turquoise 606238881598105000 ----------- ------------ ------------- ---------------- ------------------- London 1,138 966.00 09:34:49 Stock Exchange 606238881598106000 ----------- ------------ ------------- ---------------- ------------------- 79 966.00 09:36:01 Chi-X Europe 592165131124574000 ----------- ------------ ------------- ---------------- ------------------- London 534 966.00 09:36:01 Stock Exchange 606238881598106000 ----------- ------------ ------------- ---------------- ------------------- London 473 966.00 09:36:23 Stock Exchange 606238881598106000 ----------- ------------ ------------- ---------------- ------------------- 384 966.80 09:45:02 Turquoise 592165131124577000 ----------- ------------ ------------- ---------------- ------------------- 513 966.80 09:45:02 Chi-X Europe 606238881598110000 ----------- ------------ ------------- ---------------- ------------------- London 786 966.80 09:45:02 Stock Exchange 606238881598110000 ----------- ------------ ------------- ---------------- ------------------- London 541 967.20 09:45:51 Stock Exchange 592165131124578000 ----------- ------------ ------------- ---------------- ------------------- 404 967.20 09:45:51 Turquoise 592165131124578000
----------- ------------ ------------- ---------------- ------------------- London 337 968.00 09:50:10 Stock Exchange 592165131124580000 ----------- ------------ ------------- ---------------- ------------------- London 362 968.00 09:51:38 Stock Exchange 606238881598113000 ----------- ------------ ------------- ---------------- ------------------- London 115 968.00 09:51:38 Stock Exchange 606238881598113000 ----------- ------------ ------------- ---------------- ------------------- London 450 968.00 09:51:38 Stock Exchange 592165131124581000 ----------- ------------ ------------- ---------------- ------------------- 337 967.90 09:52:50 Turquoise 592165131124581000 ----------- ------------ ------------- ---------------- ------------------- 361 967.90 09:52:50 Chi-X Europe 592165131124581000 ----------- ------------ ------------- ---------------- ------------------- London 888 967.90 09:52:50 Stock Exchange 606238881598113000 ----------- ------------ ------------- ---------------- ------------------- London 447 967.90 09:53:50 Stock Exchange 592165131124582000 ----------- ------------ ------------- ---------------- ------------------- 498 967.90 09:53:50 Chi-X Europe 592165131124582000 ----------- ------------ ------------- ---------------- ------------------- London 315 967.90 09:53:50 Stock Exchange 606238881598114000 ----------- ------------ ------------- ---------------- ------------------- 449 968.20 09:56:32 Turquoise 592165131124583000 ----------- ------------ ------------- ---------------- ------------------- London 370 968.20 09:56:32 Stock Exchange 592165131124583000 ----------- ------------ ------------- ---------------- ------------------- London 632 968.20 09:56:32 Stock Exchange 606238881598115000 ----------- ------------ ------------- ---------------- ------------------- London 200 968.00 09:57:05 Stock Exchange 592165131124583000 ----------- ------------ ------------- ---------------- ------------------- London 355 968.00 09:57:05 Stock Exchange 592165131124583000 ----------- ------------ ------------- ---------------- ------------------- London 200 968.00 09:57:10 Stock Exchange 606238881598115000 ----------- ------------ ------------- ---------------- ------------------- London 9 968.00 09:57:10 Stock Exchange 606238881598115000 ----------- ------------ ------------- ---------------- ------------------- London 345 968.00 09:57:32 Stock Exchange 592165131124583000 ----------- ------------ ------------- ---------------- ------------------- London 391 968.00 09:57:32 Stock Exchange 606238881598115000 ----------- ------------ ------------- ---------------- ------------------- 323 968.40 09:59:57 Chi-X Europe 592165131124584000 ----------- ------------ ------------- ---------------- ------------------- 385 968.40 09:59:57 Turquoise 592165131124584000 ----------- ------------ ------------- ---------------- ------------------- London 561 968.40 09:59:57 Stock Exchange 606238881598116000 ----------- ------------ ------------- ---------------- ------------------- London 420 968.40 09:59:57 Stock Exchange 606238881598116000 ----------- ------------ ------------- ---------------- ------------------- London 119 968.40 09:59:57 Stock Exchange 606238881598116000 ----------- ------------ ------------- ---------------- ------------------- London 624 968.40 10:00:00 Stock Exchange 606238881598116000 ----------- ------------ ------------- ---------------- ------------------- London 1,332 968.40 10:00:00 Stock Exchange 606238881598116000 ----------- ------------ ------------- ---------------- ------------------- 450 968.40 10:00:00 Chi-X Europe 606238881598116000 ----------- ------------ ------------- ---------------- ------------------- London 369 968.40 10:00:03 Stock Exchange 592165131124584000 ----------- ------------ ------------- ---------------- ------------------- London 100 968.90 10:02:55 Stock Exchange 592165131124586000 ----------- ------------ ------------- ---------------- ------------------- London 1,078 968.90 10:03:03 Stock Exchange 592165131124586000 ----------- ------------ ------------- ---------------- ------------------- 333 968.90 10:03:03 Turquoise 592165131124586000 ----------- ------------ ------------- ---------------- ------------------- 358 968.90 10:03:03 Chi-X Europe 606238881598118000 ----------- ------------ ------------- ---------------- ------------------- London 331 968.90 10:03:03 Stock Exchange 592165131124586000 ----------- ------------ ------------- ---------------- ------------------- London 258 968.90 10:03:03 Stock Exchange 606238881598118000 ----------- ------------ ------------- ---------------- ------------------- London 20 968.90 10:03:12 Stock Exchange 592165131124586000 ----------- ------------ ------------- ---------------- ------------------- London 754 968.80 10:03:25 Stock Exchange 606238881598118000 ----------- ------------ ------------- ---------------- ------------------- London 248 968.80 10:03:25 Stock Exchange 606238881598118000 ----------- ------------ ------------- ---------------- ------------------- London 122 968.80 10:03:25 Stock Exchange 606238881598118000 ----------- ------------ ------------- ---------------- ------------------- London 597 969.20 10:03:47 Stock Exchange 606238881598118000 ----------- ------------ ------------- ---------------- ------------------- 354 969.20 10:03:47 Chi-X Europe 606238881598118000 ----------- ------------ ------------- ---------------- ------------------- London 1,459 969.80 10:05:31 Stock Exchange 606238881598119000 ----------- ------------ ------------- ---------------- ------------------- London 165 969.80 10:05:31 Stock Exchange 606238881598119000 ----------- ------------ ------------- ---------------- ------------------- London 146 969.80 10:05:34 Stock Exchange 606238881598119000 ----------- ------------ ------------- ---------------- ------------------- London 603 969.90 10:06:27 Stock Exchange 592165131124588000 ----------- ------------ ------------- ---------------- ------------------- 342 969.90 10:06:27 Turquoise 592165131124588000 ----------- ------------ ------------- ---------------- ------------------- 348 969.80 10:07:01 Turquoise 592165131124588000 ----------- ------------ ------------- ---------------- ------------------- London 615 969.80 10:07:01 Stock Exchange 606238881598120000 ----------- ------------ ------------- ---------------- ------------------- 488 969.80 10:07:12 Turquoise 592165131124588000 ----------- ------------ ------------- ---------------- ------------------- 602 969.80 10:07:21 Turquoise 606238881598120000 ----------- ------------ ------------- ---------------- ------------------- London 1,242 969.60 10:07:38 Stock Exchange 592165131124588000 ----------- ------------ ------------- ---------------- -------------------
London 261 969.60 10:07:38 Stock Exchange 592165131124588000 ----------- ------------ ------------- ---------------- ------------------- 309 969.60 10:07:45 Chi-X Europe 592165131124588000 ----------- ------------ ------------- ---------------- ------------------- London 21 969.60 10:10:17 Stock Exchange 606238881598122000 ----------- ------------ ------------- ---------------- ------------------- 66 969.60 10:10:22 BATS Europe 592165131124590000 ----------- ------------ ------------- ---------------- ------------------- 22 969.60 10:10:22 Chi-X Europe 592165131124590000 ----------- ------------ ------------- ---------------- ------------------- London 898 969.60 10:10:22 Stock Exchange 606238881598122000 ----------- ------------ ------------- ---------------- ------------------- 336 969.60 10:10:22 Turquoise 606238881598122000 ----------- ------------ ------------- ---------------- ------------------- London 945 969.70 10:11:54 Stock Exchange 606238881598122000 ----------- ------------ ------------- ---------------- ------------------- London 740 969.60 10:11:54 Stock Exchange 606238881598122000 ----------- ------------ ------------- ---------------- ------------------- London 334 969.60 10:12:15 Stock Exchange 606238881598123000 ----------- ------------ ------------- ---------------- ------------------- London 930 969.60 10:12:15 Stock Exchange 606238881598123000 ----------- ------------ ------------- ---------------- ------------------- London 350 969.50 10:12:17 Stock Exchange 592165131124591000 ----------- ------------ ------------- ---------------- ------------------- 452 969.20 10:13:57 Turquoise 606238881598123000 ----------- ------------ ------------- ---------------- ------------------- London 289 969.20 10:13:57 Stock Exchange 592165131124591000 ----------- ------------ ------------- ---------------- ------------------- London 285 969.20 10:13:57 Stock Exchange 592165131124591000 ----------- ------------ ------------- ---------------- ------------------- London 680 969.20 10:14:48 Stock Exchange 606238881598124000 ----------- ------------ ------------- ---------------- ------------------- London 298 969.20 10:14:48 Stock Exchange 606238881598124000 ----------- ------------ ------------- ---------------- ------------------- 163 969.00 10:15:41 Chi-X Europe 592165131124593000 ----------- ------------ ------------- ---------------- ------------------- London 110 969.00 10:17:31 Stock Exchange 592165131124593000 ----------- ------------ ------------- ---------------- ------------------- London 555 969.00 10:17:31 Stock Exchange 592165131124593000 ----------- ------------ ------------- ---------------- ------------------- London 136 969.00 10:17:31 Stock Exchange 592165131124593000 ----------- ------------ ------------- ---------------- ------------------- London 489 969.00 10:17:31 Stock Exchange 592165131124593000 ----------- ------------ ------------- ---------------- ------------------- 138 969.00 10:17:31 Chi-X Europe 592165131124593000 ----------- ------------ ------------- ---------------- ------------------- 36 969.00 10:17:31 Chi-X Europe 592165131124593000 ----------- ------------ ------------- ---------------- ------------------- London 565 968.90 10:17:35 Stock Exchange 592165131124594000 ----------- ------------ ------------- ---------------- ------------------- London 276 969.00 10:21:34 Stock Exchange 592165131124596000 ----------- ------------ ------------- ---------------- ------------------- London 669 969.00 10:21:34 Stock Exchange 592165131124596000 ----------- ------------ ------------- ---------------- ------------------- London 315 968.90 10:21:52 Stock Exchange 606238881598128000 ----------- ------------ ------------- ---------------- ------------------- London 630 968.90 10:21:52 Stock Exchange 606238881598128000 ----------- ------------ ------------- ---------------- ------------------- London 607 968.90 10:22:47 Stock Exchange 606238881598128000 ----------- ------------ ------------- ---------------- ------------------- 339 968.90 10:22:47 Chi-X Europe 606238881598128000 ----------- ------------ ------------- ---------------- ------------------- 314 969.10 10:26:43 Chi-X Europe 592165131124598000 ----------- ------------ ------------- ---------------- ------------------- London 100 969.10 10:27:10 Stock Exchange 592165131124599000 ----------- ------------ ------------- ---------------- ------------------- London 515 969.10 10:27:10 Stock Exchange 592165131124599000 ----------- ------------ ------------- ---------------- ------------------- London 554 969.10 10:27:10 Stock Exchange 592165131124599000 ----------- ------------ ------------- ---------------- ------------------- 391 969.10 10:27:10 Turquoise 592165131124599000 ----------- ------------ ------------- ---------------- ------------------- London 966 969.70 10:31:00 Stock Exchange 592165131124601000 ----------- ------------ ------------- ---------------- ------------------- London 153 969.90 10:32:26 Stock Exchange 592165131124602000 ----------- ------------ ------------- ---------------- ------------------- London 300 969.90 10:32:26 Stock Exchange 592165131124602000 ----------- ------------ ------------- ---------------- ------------------- London 420 969.90 10:32:26 Stock Exchange 592165131124602000 ----------- ------------ ------------- ---------------- ------------------- London 152 969.90 10:32:26 Stock Exchange 592165131124602000 ----------- ------------ ------------- ---------------- ------------------- London 821 969.90 10:32:26 Stock Exchange 606238881598133000 ----------- ------------ ------------- ---------------- ------------------- London 242 969.90 10:32:30 Stock Exchange 592165131124602000 ----------- ------------ ------------- ---------------- ------------------- London 134 969.90 10:32:31 Stock Exchange 592165131124602000 ----------- ------------ ------------- ---------------- ------------------- London 187 969.90 10:32:34 Stock Exchange 592165131124602000 ----------- ------------ ------------- ---------------- ------------------- London 557 970.00 10:33:47 Stock Exchange 606238881598134000 ----------- ------------ ------------- ---------------- ------------------- 389 970.00 10:33:47 Turquoise 606238881598134000 ----------- ------------ ------------- ---------------- ------------------- London 102 970.00 10:35:37 Stock Exchange 606238881598135000 ----------- ------------ ------------- ---------------- ------------------- London 1,205 970.00 10:35:37 Stock Exchange 606238881598135000 ----------- ------------ ------------- ---------------- ------------------- London 213 970.00 10:35:37 Stock Exchange 606238881598135000 ----------- ------------ ------------- ---------------- -------------------
London 103 970.00 10:35:37 Stock Exchange 592165131124603000 ----------- ------------ ------------- ---------------- ------------------- 559 969.70 10:36:33 Turquoise 592165131124604000 ----------- ------------ ------------- ---------------- ------------------- London 396 969.70 10:36:33 Stock Exchange 592165131124604000 ----------- ------------ ------------- ---------------- ------------------- London 625 969.70 10:36:33 Stock Exchange 606238881598136000 ----------- ------------ ------------- ---------------- ------------------- 320 969.70 10:36:33 Chi-X Europe 606238881598136000 ----------- ------------ ------------- ---------------- ------------------- London 265 969.70 10:37:33 Stock Exchange 592165131124604000 ----------- ------------ ------------- ---------------- ------------------- London 172 969.70 10:37:33 Stock Exchange 592165131124604000 ----------- ------------ ------------- ---------------- ------------------- 508 969.70 10:37:33 Turquoise 606238881598136000 ----------- ------------ ------------- ---------------- ------------------- London 385 969.60 10:37:33 Stock Exchange 592165131124604000 ----------- ------------ ------------- ---------------- ------------------- London 263 969.60 10:37:35 Stock Exchange 592165131124605000 ----------- ------------ ------------- ---------------- ------------------- London 691 969.60 10:38:56 Stock Exchange 592165131124605000 ----------- ------------ ------------- ---------------- ------------------- London 331 969.60 10:38:56 Stock Exchange 606238881598137000 ----------- ------------ ------------- ---------------- ------------------- London 254 969.60 10:39:00 Stock Exchange 592165131124605000 ----------- ------------ ------------- ---------------- ------------------- London 533 969.60 10:39:00 Stock Exchange 592165131124605000 ----------- ------------ ------------- ---------------- ------------------- London 368 969.60 10:39:16 Stock Exchange 606238881598137000 ----------- ------------ ------------- ---------------- ------------------- London 522 969.50 10:39:25 Stock Exchange 592165131124606000 ----------- ------------ ------------- ---------------- ------------------- 284 969.40 10:40:14 Chi-X Europe 592165131124606000 ----------- ------------ ------------- ---------------- ------------------- London 682 969.40 10:40:14 Stock Exchange 592165131124606000 ----------- ------------ ------------- ---------------- ------------------- London 82 969.40 10:40:14 Stock Exchange 592165131124606000 ----------- ------------ ------------- ---------------- ------------------- 37 969.40 10:40:14 Chi-X Europe 592165131124606000 ----------- ------------ ------------- ---------------- ------------------- 283 969.00 10:42:23 Chi-X Europe 606238881598139000 ----------- ------------ ------------- ---------------- ------------------- 500 969.00 10:42:23 Chi-X Europe 606238881598139000 ----------- ------------ ------------- ---------------- ------------------- London 574 969.10 10:46:02 Stock Exchange 592165131124610000 ----------- ------------ ------------- ---------------- ------------------- London 112 969.10 10:46:02 Stock Exchange 592165131124610000 ----------- ------------ ------------- ---------------- ------------------- 378 969.10 10:46:02 Turquoise 606238881598141000 ----------- ------------ ------------- ---------------- ------------------- 463 969.00 10:47:10 Turquoise 592165131124610000 ----------- ------------ ------------- ---------------- ------------------- London 595 969.00 10:47:10 Stock Exchange 606238881598142000 ----------- ------------ ------------- ---------------- ------------------- 64 969.00 10:47:10 Turquoise 606238881598142000 ----------- ------------ ------------- ---------------- ------------------- London 377 968.90 10:47:10 Stock Exchange 606238881598142000 ----------- ------------ ------------- ---------------- ------------------- London 421 968.90 10:48:26 Stock Exchange 606238881598143000 ----------- ------------ ------------- ---------------- ------------------- London 206 968.90 10:51:35 Stock Exchange 592165131124613000 ----------- ------------ ------------- ---------------- ------------------- 467 968.90 10:51:35 Chi-X Europe 592165131124614000 ----------- ------------ ------------- ---------------- ------------------- London 659 968.90 10:51:35 Stock Exchange 592165131124614000 ----------- ------------ ------------- ---------------- ------------------- 249 968.90 10:51:35 Turquoise 606238881598145000 ----------- ------------ ------------- ---------------- ------------------- 180 968.90 10:51:35 Turquoise 606238881598145000 ----------- ------------ ------------- ---------------- ------------------- London 390 969.00 10:55:06 Stock Exchange 592165131124616000 ----------- ------------ ------------- ---------------- ------------------- 390 969.00 10:55:06 Chi-X Europe 606238881598147000 ----------- ------------ ------------- ---------------- ------------------- London 135 969.00 10:55:06 Stock Exchange 592165131124616000 ----------- ------------ ------------- ---------------- ------------------- 27 969.00 10:55:06 Chi-X Europe 606238881598147000 ----------- ------------ ------------- ---------------- ------------------- 17 969.00 10:55:07 Chi-X Europe 592165131124616000 ----------- ------------ ------------- ---------------- ------------------- 161 969.00 10:55:07 Chi-X Europe 606238881598147000 ----------- ------------ ------------- ---------------- ------------------- London 62 968.90 10:55:09 Stock Exchange 606238881598147000 ----------- ------------ ------------- ---------------- ------------------- London 2 968.90 10:55:09 Stock Exchange 606238881598147000 ----------- ------------ ------------- ---------------- ------------------- 458 968.90 10:56:31 Turquoise 592165131124616000 ----------- ------------ ------------- ---------------- ------------------- London 33 968.90 10:56:31 Stock Exchange 606238881598148000 ----------- ------------ ------------- ---------------- ------------------- London 46 968.90 10:56:35 Stock Exchange 606238881598148000 ----------- ------------ ------------- ---------------- ------------------- London 1,137 969.50 10:59:20 Stock Exchange 606238881598149000 ----------- ------------ ------------- ---------------- ------------------- London 5 969.50 10:59:20 Stock Exchange 606238881598149000 ----------- ------------ ------------- ---------------- ------------------- 400 969.50 10:59:20 BATS Europe 606238881598149000 ----------- ------------ ------------- ---------------- ------------------- London 763 969.50 10:59:20 Stock Exchange 606238881598149000 ----------- ------------ ------------- ---------------- ------------------- London 703 969.50 10:59:22 Stock Exchange 592165131124618000 ----------- ------------ ------------- ---------------- ------------------- London 322 969.40 10:59:37 Stock Exchange 606238881598149000
----------- ------------ ------------- ---------------- ------------------- 394 969.40 10:59:37 Chi-X Europe 606238881598149000 ----------- ------------ ------------- ---------------- ------------------- London 1,149 969.70 11:01:40 Stock Exchange 606238881598151000 ----------- ------------ ------------- ---------------- ------------------- London 544 969.70 11:01:40 Stock Exchange 606238881598151000 ----------- ------------ ------------- ---------------- ------------------- 374 969.60 11:01:40 Chi-X Europe 592165131124620000 ----------- ------------ ------------- ---------------- ------------------- London 572 969.60 11:01:40 Stock Exchange 606238881598151000 ----------- ------------ ------------- ---------------- ------------------- 350 969.70 11:01:53 Chi-X Europe 592165131124620000 ----------- ------------ ------------- ---------------- ------------------- London 527 969.70 11:01:53 Stock Exchange 592165131124620000 ----------- ------------ ------------- ---------------- ------------------- 116 969.70 11:01:53 Chi-X Europe 592165131124620000 ----------- ------------ ------------- ---------------- ------------------- London 324 969.60 11:02:30 Stock Exchange 606238881598151000 ----------- ------------ ------------- ---------------- ------------------- London 323 968.90 11:04:01 Stock Exchange 592165131124621000 ----------- ------------ ------------- ---------------- ------------------- London 227 968.90 11:04:07 Stock Exchange 592165131124621000 ----------- ------------ ------------- ---------------- ------------------- London 102 968.90 11:04:08 Stock Exchange 592165131124621000 ----------- ------------ ------------- ---------------- ------------------- 535 968.90 11:04:08 Chi-X Europe 592165131124621000 ----------- ------------ ------------- ---------------- ------------------- London 428 968.80 11:06:36 Stock Exchange 592165131124622000 ----------- ------------ ------------- ---------------- ------------------- 421 968.80 11:06:36 Chi-X Europe 592165131124622000 ----------- ------------ ------------- ---------------- ------------------- London 340 968.70 11:07:04 Stock Exchange 606238881598154000 ----------- ------------ ------------- ---------------- ------------------- 380 969.20 11:09:08 Turquoise 592165131124624000 ----------- ------------ ------------- ---------------- ------------------- London 266 969.20 11:09:08 Stock Exchange 606238881598155000 ----------- ------------ ------------- ---------------- ------------------- London 140 969.20 11:09:08 Stock Exchange 606238881598155000 ----------- ------------ ------------- ---------------- ------------------- London 428 969.60 11:16:57 Stock Exchange 592165131124628000 ----------- ------------ ------------- ---------------- ------------------- London 803 969.60 11:16:57 Stock Exchange 592165131124628000 ----------- ------------ ------------- ---------------- ------------------- 66 969.60 11:16:57 Turquoise 606238881598159000 ----------- ------------ ------------- ---------------- ------------------- 535 969.60 11:16:57 Turquoise 606238881598159000 ----------- ------------ ------------- ---------------- ------------------- London 208 969.60 11:16:57 Stock Exchange 606238881598159000 ----------- ------------ ------------- ---------------- ------------------- London 960 970.00 11:20:58 Stock Exchange 606238881598161000 ----------- ------------ ------------- ---------------- ------------------- London 234 970.00 11:20:58 Stock Exchange 606238881598161000 ----------- ------------ ------------- ---------------- ------------------- 443 970.00 11:20:58 Chi-X Europe 606238881598161000 ----------- ------------ ------------- ---------------- ------------------- London 852 970.00 11:21:45 Stock Exchange 606238881598161000 ----------- ------------ ------------- ---------------- ------------------- London 511 969.90 11:22:01 Stock Exchange 592165131124630000 ----------- ------------ ------------- ---------------- ------------------- London 540 969.80 11:22:34 Stock Exchange 592165131124631000 ----------- ------------ ------------- ---------------- ------------------- London 28 969.80 11:22:34 Stock Exchange 592165131124631000 ----------- ------------ ------------- ---------------- ------------------- 377 969.80 11:22:34 Turquoise 606238881598162000 ----------- ------------ ------------- ---------------- ------------------- 378 969.60 11:23:05 Turquoise 592165131124631000 ----------- ------------ ------------- ---------------- ------------------- 359 969.60 11:25:03 Chi-X Europe 592165131124632000 ----------- ------------ ------------- ---------------- ------------------- 320 969.60 11:25:03 Chi-X Europe 592165131124632000 ----------- ------------ ------------- ---------------- ------------------- London 625 969.60 11:25:03 Stock Exchange 606238881598163000 ----------- ------------ ------------- ---------------- ------------------- 567 969.60 11:25:03 Turquoise 606238881598163000 ----------- ------------ ------------- ---------------- ------------------- London 17 969.60 11:25:03 Stock Exchange 592165131124632000 ----------- ------------ ------------- ---------------- ------------------- London 1,188 969.60 11:25:03 Stock Exchange 592165131124632000 ----------- ------------ ------------- ---------------- ------------------- London 49 969.60 11:25:03 Stock Exchange 592165131124632000 ----------- ------------ ------------- ---------------- ------------------- London 402 969.50 11:26:29 Stock Exchange 606238881598164000 ----------- ------------ ------------- ---------------- ------------------- London 184 969.50 11:26:29 Stock Exchange 606238881598164000 ----------- ------------ ------------- ---------------- ------------------- London 945 969.50 11:32:04 Stock Exchange 606238881598167000 ----------- ------------ ------------- ---------------- ------------------- London 52 969.90 11:36:36 Stock Exchange 592165131124639000 ----------- ------------ ------------- ---------------- ------------------- London 168 969.90 11:36:36 Stock Exchange 592165131124639000 ----------- ------------ ------------- ---------------- ------------------- London 788 969.90 11:36:36 Stock Exchange 592165131124639000 ----------- ------------ ------------- ---------------- ------------------- London 557 970.00 11:45:01 Stock Exchange 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- London 613 970.00 11:45:29 Stock Exchange 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- London 566 970.00 11:45:29 Stock Exchange 606238881598174000 ----------- ------------ ------------- ---------------- ------------------- London 388 970.00 11:45:29 Stock Exchange 606238881598174000 ----------- ------------ ------------- ---------------- ------------------- 383 970.00 11:45:29 Chi-X Europe 606238881598174000
----------- ------------ ------------- ---------------- ------------------- 315 970.00 11:45:29 Chi-X Europe 606238881598174000 ----------- ------------ ------------- ---------------- ------------------- 65 970.00 11:45:29 Chi-X Europe 606238881598174000 ----------- ------------ ------------- ---------------- ------------------- London 292 969.90 11:45:39 Stock Exchange 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- 366 969.90 11:45:39 Chi-X Europe 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- London 211 969.90 11:45:39 Stock Exchange 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- London 898 969.90 11:45:39 Stock Exchange 606238881598175000 ----------- ------------ ------------- ---------------- ------------------- 81 969.90 11:45:39 Chi-X Europe 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- London 191 969.90 11:45:39 Stock Exchange 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- London 22 969.90 11:45:39 Stock Exchange 592165131124644000 ----------- ------------ ------------- ---------------- ------------------- 343 969.80 11:47:43 Chi-X Europe 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- 433 969.80 11:47:43 Chi-X Europe 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- London 446 969.80 11:47:43 Stock Exchange 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- London 72 969.80 11:47:43 Stock Exchange 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- London 440 969.80 11:47:43 Stock Exchange 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- London 257 969.70 11:48:25 Stock Exchange 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- 261 969.70 11:48:25 Chi-X Europe 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- London 428 969.70 11:48:27 Stock Exchange 606238881598176000 ----------- ------------ ------------- ---------------- ------------------- London 945 969.70 11:50:44 Stock Exchange 606238881598178000 ----------- ------------ ------------- ---------------- ------------------- London 479 969.70 11:51:21 Stock Exchange 592165131124648000 ----------- ------------ ------------- ---------------- ------------------- London 55 969.70 11:51:21 Stock Exchange 592165131124648000 ----------- ------------ ------------- ---------------- ------------------- 241 969.70 11:51:21 Chi-X Europe 606238881598178000 ----------- ------------ ------------- ---------------- ------------------- 170 969.70 11:51:21 Chi-X Europe 606238881598178000 ----------- ------------ ------------- ---------------- ------------------- London 544 969.70 11:54:58 Stock Exchange 592165131124650000 ----------- ------------ ------------- ---------------- ------------------- London 52 969.70 11:55:12 Stock Exchange 592165131124650000 ----------- ------------ ------------- ---------------- ------------------- London 946 969.70 11:55:12 Stock Exchange 592165131124650000 ----------- ------------ ------------- ---------------- ------------------- 350 969.70 11:55:12 Chi-X Europe 606238881598181000 ----------- ------------ ------------- ---------------- ------------------- 300 969.70 11:59:23 Chi-X Europe 606238881598183000 ----------- ------------ ------------- ---------------- ------------------- 93 969.70 11:59:24 Chi-X Europe 606238881598183000 ----------- ------------ ------------- ---------------- ------------------- 567 969.70 11:59:24 Chi-X Europe 606238881598183000 ----------- ------------ ------------- ---------------- ------------------- London 645 969.90 12:02:18 Stock Exchange 606238881598188000 ----------- ------------ ------------- ---------------- ------------------- London 420 969.90 12:02:18 Stock Exchange 606238881598188000 ----------- ------------ ------------- ---------------- ------------------- London 390 969.90 12:02:18 Stock Exchange 606238881598188000 ----------- ------------ ------------- ---------------- ------------------- 416 969.80 12:02:19 Chi-X Europe 606238881598188000 ----------- ------------ ------------- ---------------- ------------------- 649 969.80 12:02:20 Chi-X Europe 592165131124658000 ----------- ------------ ------------- ---------------- ------------------- London 400 969.70 12:03:40 Stock Exchange 606238881598190000 ----------- ------------ ------------- ---------------- ------------------- London 1,000 969.70 12:03:40 Stock Exchange 606238881598190000 ----------- ------------ ------------- ---------------- ------------------- London 46 969.70 12:03:40 Stock Exchange 606238881598190000 ----------- ------------ ------------- ---------------- ------------------- London 135 969.80 12:05:00 Stock Exchange 606238881598191000 ----------- ------------ ------------- ---------------- ------------------- London 540 969.80 12:05:00 Stock Exchange 606238881598191000 ----------- ------------ ------------- ---------------- ------------------- London 302 969.80 12:05:00 Stock Exchange 606238881598191000 ----------- ------------ ------------- ---------------- ------------------- London 67 969.60 12:05:10 Stock Exchange 592165131124661000 ----------- ------------ ------------- ---------------- ------------------- London 286 969.60 12:05:10 Stock Exchange 592165131124661000 ----------- ------------ ------------- ---------------- ------------------- London 971 969.80 12:07:08 Stock Exchange 592165131124662000 ----------- ------------ ------------- ---------------- -------------------
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
POSOKBDKABKDOFB
(END) Dow Jones Newswires
August 22, 2017 12:08 ET (16:08 GMT)
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