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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.50 | -0.81% | 1,047.00 | 1,048.00 | 1,048.50 | 1,062.50 | 1,041.00 | 1,055.00 | 5,284,807 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.96 | 38.67B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 0648F
National Grid PLC
15 February 2018
15 February 2018
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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.
Hot Features
Premium
Date of purchase: 15 February
2018
--------------------------------- -----------
Number of Ordinary shares of
12(204/473) p each purchased: 999,735
--------------------------------- -----------
Highest price paid per share
(pence): 739.7372
--------------------------------- -----------
Lowest price paid per share
(pence): 739.7372
--------------------------------- -----------
Volume weighted average price
paid per share: 739.7372
--------------------------------- -----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 261,636,810 of its ordinary shares in treasury and has 3,376,111,017 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 February 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- -------------------------------------------------------- --------------------------------------------------
BATS
Europe 739.8040 7,440
----------- -------------------------------------------------------- --------------------------------------------------
Chi-X
Europe 738.7315 172,991
----------- -------------------------------------------------------- --------------------------------------------------
Turquoise 739.1468 15,675
----------- -------------------------------------------------------- --------------------------------------------------
London
Stock
Exchange 739.8280 803,629
----------- -------------------------------------------------------- --------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
Number price transaction Transaction
of shares (pence (including reference
purchased per share) time zone) Trading venue number
----------- ------------ ------------- -------------- -------------------
London Stock
1516 746.10 08:00:12 Exchange 606172364174374000
----------- ------------ ------------- -------------- -------------------
London Stock
272 745.10 08:00:14 Exchange 606172364174374000
----------- ------------ ------------- -------------- -------------------
London Stock
1091 745.10 08:00:14 Exchange 606172364174374000
----------- ------------ ------------- -------------- -------------------
London Stock
1713 744.70 08:01:27 Exchange 606172364174379000
----------- ------------ ------------- -------------- -------------------
London Stock
342 744.70 08:01:28 Exchange 592098613722652000
----------- ------------ ------------- -------------- -------------------
London Stock
1711 744.10 08:02:11 Exchange 592098613722653000
----------- ------------ ------------- -------------- -------------------
London Stock
1361 744.10 08:02:11 Exchange 606172364174381000
----------- ------------ ------------- -------------- -------------------
London Stock
698 744.00 08:02:11 Exchange 592098613722653000
----------- ------------ ------------- -------------- -------------------
London Stock
598 744.00 08:02:11 Exchange 606172364174381000
----------- ------------ ------------- -------------- -------------------
London Stock
71 744.00 08:02:11 Exchange 592098613722653000
----------- ------------ ------------- -------------- -------------------
London Stock
475 744.10 08:02:22 Exchange 606172364174381000
----------- ------------ ------------- -------------- -------------------
1273 744.10 08:02:22 Chi-X Europe 606172364174381000
----------- ------------ ------------- -------------- -------------------
586 744.10 08:02:22 Chi-X Europe 606172364174381000
----------- ------------ ------------- -------------- -------------------
London Stock
65 743.50 08:02:29 Exchange 592098613722654000
----------- ------------ ------------- -------------- -------------------
London Stock
382 744.80 08:03:28 Exchange 606172364174384000
----------- ------------ ------------- -------------- -------------------
London Stock
1147 744.80 08:03:29 Exchange 606172364174384000
----------- ------------ ------------- -------------- -------------------
London Stock
527 744.80 08:03:29 Exchange 606172364174384000
----------- ------------ ------------- -------------- -------------------
London Stock
1218 743.50 08:03:51 Exchange 592098613722657000
----------- ------------ ------------- -------------- -------------------
London Stock
291 743.50 08:03:51 Exchange 592098613722657000
----------- ------------ ------------- -------------- -------------------
417 744.70 08:05:13 Chi-X Europe 606172364174388000
----------- ------------ ------------- -------------- -------------------
London Stock
1641 744.40 08:05:28 Exchange 606172364174389000
----------- ------------ ------------- -------------- -------------------
London Stock
1051 743.80 08:05:32 Exchange 592098613722663000
----------- ------------ ------------- -------------- -------------------
London Stock
454 743.80 08:05:32 Exchange 592098613722663000
----------- ------------ ------------- -------------- -------------------
London Stock
555 743.80 08:05:32 Exchange 592098613722663000
----------- ------------ ------------- -------------- -------------------
London Stock
613 743.50 08:05:36 Exchange 606172364174390000
----------- ------------ ------------- -------------- -------------------
London Stock
1502 743.50 08:05:36 Exchange 606172364174390000
----------- ------------ ------------- -------------- -------------------
London Stock
336 743.50 08:05:36 Exchange 606172364174390000
----------- ------------ ------------- -------------- -------------------
London Stock
417 743.50 08:05:36 Exchange 592098613722663000
----------- ------------ ------------- -------------- -------------------
London Stock
250 743.20 08:05:55 Exchange 592098613722664000
----------- ------------ ------------- -------------- -------------------
London Stock
1376 743.20 08:05:55 Exchange 592098613722664000
----------- ------------ ------------- -------------- -------------------
London Stock
500 743.10 08:05:55 Exchange 592098613722664000
----------- ------------ ------------- -------------- -------------------
London Stock
43 743.10 08:05:55 Exchange 592098613722664000
----------- ------------ ------------- -------------- -------------------
London Stock
1560 742.80 08:05:56 Exchange 606172364174391000
----------- ------------ ------------- -------------- -------------------
London Stock
512 742.80 08:06:01 Exchange 606172364174391000
----------- ------------ ------------- -------------- -------------------
London Stock
99 742.80 08:06:01 Exchange 592098613722664000
----------- ------------ ------------- -------------- -------------------
London Stock
717 741.90 08:06:46 Exchange 592098613722667000
----------- ------------ ------------- -------------- -------------------
London Stock
248 741.90 08:06:46 Exchange 592098613722667000
----------- ------------ ------------- -------------- -------------------
London Stock
476 741.90 08:06:46 Exchange 592098613722667000
----------- ------------ ------------- -------------- -------------------
443 741.80 08:06:46 Turquoise 606172364174393000
----------- ------------ ------------- -------------- -------------------
13 741.90 08:06:46 BATS Europe 606172364174393000
----------- ------------ ------------- -------------- -------------------
London Stock
282 741.80 08:06:47 Exchange 592098613722667000
----------- ------------ ------------- -------------- -------------------
London Stock
1222 743.50 08:08:50 Exchange 606172364174399000
----------- ------------ ------------- -------------- -------------------
London Stock
422 743.50 08:08:50 Exchange 606172364174399000
----------- ------------ ------------- -------------- -------------------
London Stock
412 743.40 08:08:50 Exchange 606172364174399000
----------- ------------ ------------- -------------- -------------------
London Stock
703 742.70 08:08:50 Exchange 606172364174399000
----------- ------------ ------------- -------------- -------------------
London Stock
1033 742.70 08:08:50 Exchange 606172364174399000
----------- ------------ ------------- -------------- -------------------
London Stock
1052 742.70 08:08:50 Exchange 592098613722673000
----------- ------------ ------------- -------------- -------------------
London Stock
1715 742.50 08:08:52 Exchange 592098613722673000
----------- ------------ ------------- -------------- -------------------
London Stock
782 742.40 08:08:52 Exchange 606172364174399000
----------- ------------ ------------- -------------- -------------------
London Stock
957 743.00 08:10:02 Exchange 606172364174403000
----------- ------------ ------------- -------------- -------------------
London Stock
1149 743.00 08:10:02 Exchange 606172364174403000
----------- ------------ ------------- -------------- -------------------
London Stock
503 741.90 08:10:21 Exchange 606172364174404000
----------- ------------ ------------- -------------- -------------------
London Stock
1089 741.90 08:10:21 Exchange 606172364174404000
----------- ------------ ------------- -------------- -------------------
London Stock
819 741.80 08:10:24 Exchange 606172364174404000
----------- ------------ ------------- -------------- -------------------
London Stock
2057 742.70 08:12:46 Exchange 592098613722686000
----------- ------------ ------------- -------------- -------------------
London Stock
134 742.60 08:12:46 Exchange 592098613722686000
----------- ------------ ------------- -------------- -------------------
498 742.60 08:12:46 Turquoise 592098613722686000
----------- ------------ ------------- -------------- -------------------
202 742.60 08:12:46 Chi-X Europe 606172364174411000
----------- ------------ ------------- -------------- -------------------
1397 742.60 08:12:46 Chi-X Europe 606172364174411000
----------- ------------ ------------- -------------- -------------------
London Stock
663 742.50 08:12:46 Exchange 606172364174411000
----------- ------------ ------------- -------------- -------------------
London Stock
339 742.50 08:12:50 Exchange 606172364174412000
----------- ------------ ------------- -------------- -------------------
London Stock
134 742.50 08:12:50 Exchange 606172364174412000
----------- ------------ ------------- -------------- -------------------
London Stock
501 742.40 08:12:55 Exchange 592098613722687000
----------- ------------ ------------- -------------- -------------------
London Stock
2008 742.20 08:13:01 Exchange 592098613722687000
----------- ------------ ------------- -------------- -------------------
London Stock
677 742.10 08:13:01 Exchange 606172364174412000
----------- ------------ ------------- -------------- -------------------
London Stock
967 741.10 08:14:01 Exchange 592098613722690000
----------- ------------ ------------- -------------- -------------------
London Stock
1560 741.50 08:15:06 Exchange 592098613722694000
----------- ------------ ------------- -------------- -------------------
London Stock
1225 741.50 08:15:40 Exchange 592098613722695000
----------- ------------ ------------- -------------- -------------------
London Stock
2215 741.50 08:15:40 Exchange 592098613722695000
----------- ------------ ------------- -------------- -------------------
London Stock
810 741.40 08:15:40 Exchange 592098613722695000
----------- ------------ ------------- -------------- -------------------
London Stock
1122 743.40 08:18:01 Exchange 606172364174428000
----------- ------------ ------------- -------------- -------------------
London Stock
651 743.40 08:18:01 Exchange 606172364174428000
----------- ------------ ------------- -------------- -------------------
London Stock
285 743.40 08:18:01 Exchange 606172364174428000
----------- ------------ ------------- -------------- -------------------
London Stock
458 743.30 08:19:59 Exchange 592098613722710000
----------- ------------ ------------- -------------- -------------------
59 743.30 08:19:59 Chi-X Europe 592098613722710000
----------- ------------ ------------- -------------- -------------------
London Stock
303 743.30 08:19:59 Exchange 606172364174434000
----------- ------------ ------------- -------------- -------------------
London Stock
923 743.80 08:20:43 Exchange 606172364174436000
----------- ------------ ------------- -------------- -------------------
London Stock
759 744.20 08:21:00 Exchange 592098613722714000
----------- ------------ ------------- -------------- -------------------
London Stock
816 744.70 08:21:18 Exchange 606172364174438000
----------- ------------ ------------- -------------- -------------------
London Stock
411 744.70 08:21:26 Exchange 592098613722715000
----------- ------------ ------------- -------------- -------------------
London Stock
461 745.20 08:21:51 Exchange 606172364174440000
----------- ------------ ------------- -------------- -------------------
London Stock
65 745.20 08:21:51 Exchange 606172364174440000
----------- ------------ ------------- -------------- -------------------
London Stock
470 745.10 08:22:24 Exchange 606172364174441000
----------- ------------ ------------- -------------- -------------------
London Stock
808 745.60 08:22:46 Exchange 606172364174442000
----------- ------------ ------------- -------------- -------------------
London Stock
512 745.60 08:22:50 Exchange 606172364174443000
----------- ------------ ------------- -------------- -------------------
London Stock
700 745.60 08:22:53 Exchange 606172364174443000
----------- ------------ ------------- -------------- -------------------
London Stock
1014 745.60 08:22:53 Exchange 606172364174443000
----------- ------------ ------------- -------------- -------------------
944 745.60 08:22:53 Chi-X Europe 606172364174443000
----------- ------------ ------------- -------------- -------------------
London Stock
255 745.60 08:22:54 Exchange 606172364174443000
----------- ------------ ------------- -------------- -------------------
London Stock
505 745.70 08:23:01 Exchange 592098613722720000
----------- ------------ ------------- -------------- -------------------
London Stock
926 745.70 08:23:01 Exchange 606172364174443000
----------- ------------ ------------- -------------- -------------------
London Stock
320 745.80 08:23:06 Exchange 592098613722721000
----------- ------------ ------------- -------------- -------------------
London Stock
180 745.80 08:23:06 Exchange 606172364174443000
----------- ------------ ------------- -------------- -------------------
London Stock
79 745.80 08:23:06 Exchange 592098613722721000
----------- ------------ ------------- -------------- -------------------
London Stock
1753 745.50 08:23:30 Exchange 592098613722722000
----------- ------------ ------------- -------------- -------------------
London Stock
2415 745.50 08:23:30 Exchange 606172364174444000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.50 08:23:30 Exchange 592098613722722000
----------- ------------ ------------- -------------- -------------------
London Stock
513 745.50 08:23:30 Exchange 592098613722722000
----------- ------------ ------------- -------------- -------------------
London Stock
914 745.40 08:23:30 Exchange 592098613722722000
----------- ------------ ------------- -------------- -------------------
London Stock
2044 744.50 08:23:54 Exchange 606172364174445000
----------- ------------ ------------- -------------- -------------------
London Stock
312 744.50 08:23:54 Exchange 606172364174445000
----------- ------------ ------------- -------------- -------------------
London Stock
1564 744.70 08:25:01 Exchange 592098613722725000
----------- ------------ ------------- -------------- -------------------
London Stock
755 744.60 08:25:01 Exchange 606172364174448000
----------- ------------ ------------- -------------- -------------------
London Stock
293 744.70 08:25:01 Exchange 606172364174448000
----------- ------------ ------------- -------------- -------------------
London Stock
664 744.70 08:25:01 Exchange 606172364174448000
----------- ------------ ------------- -------------- -------------------
London Stock
994 744.40 08:25:21 Exchange 606172364174449000
----------- ------------ ------------- -------------- -------------------
London Stock
1052 745.30 08:27:03 Exchange 592098613722732000
----------- ------------ ------------- -------------- -------------------
London Stock
791 745.30 08:27:03 Exchange 592098613722732000
----------- ------------ ------------- -------------- -------------------
London Stock
640 745.20 08:27:03 Exchange 592098613722732000
----------- ------------ ------------- -------------- -------------------
London Stock
1778 745.40 08:28:41 Exchange 606172364174458000
----------- ------------ ------------- -------------- -------------------
London Stock
278 745.40 08:28:41 Exchange 606172364174458000
----------- ------------ ------------- -------------- -------------------
London Stock
1513 745.30 08:28:41 Exchange 592098613722736000
----------- ------------ ------------- -------------- -------------------
London Stock
460 745.30 08:28:41 Exchange 592098613722736000
----------- ------------ ------------- -------------- -------------------
London Stock
101 745.30 08:28:41 Exchange 592098613722736000
----------- ------------ ------------- -------------- -------------------
London Stock
1500 744.00 08:29:20 Exchange 592098613722738000
----------- ------------ ------------- -------------- -------------------
London Stock
632 744.00 08:29:20 Exchange 592098613722738000
----------- ------------ ------------- -------------- -------------------
5 744.00 08:29:21 Chi-X Europe 606172364174460000
----------- ------------ ------------- -------------- -------------------
London Stock
82 743.90 08:29:21 Exchange 606172364174460000
----------- ------------ ------------- -------------- -------------------
London Stock
390 743.90 08:29:51 Exchange 606172364174461000
----------- ------------ ------------- -------------- -------------------
London Stock
1714 743.80 08:32:22 Exchange 606172364174468000
----------- ------------ ------------- -------------- -------------------
London Stock
341 743.80 08:32:22 Exchange 606172364174468000
----------- ------------ ------------- -------------- -------------------
London Stock
1456 743.60 08:32:22 Exchange 592098613722747000
----------- ------------ ------------- -------------- -------------------
London Stock
688 743.50 08:32:22 Exchange 606172364174468000
----------- ------------ ------------- -------------- -------------------
London Stock
500 743.60 08:32:22 Exchange 606172364174468000
----------- ------------ ------------- -------------- -------------------
London Stock
262 743.60 08:32:22 Exchange 606172364174468000
----------- ------------ ------------- -------------- -------------------
London Stock
303 744.50 08:34:21 Exchange 606172364174473000
----------- ------------ ------------- -------------- -------------------
London Stock
1653 744.50 08:34:24 Exchange 606172364174473000
----------- ------------ ------------- -------------- -------------------
London Stock
100 744.50 08:34:24 Exchange 606172364174473000
----------- ------------ ------------- -------------- -------------------
London Stock
600 744.80 08:36:12 Exchange 592098613722757000
----------- ------------ ------------- -------------- -------------------
London Stock
1136 744.80 08:36:12 Exchange 592098613722757000
----------- ------------ ------------- -------------- -------------------
London Stock
839 744.80 08:36:15 Exchange 592098613722757000
----------- ------------ ------------- -------------- -------------------
London Stock
210 744.50 08:36:37 Exchange 592098613722758000
----------- ------------ ------------- -------------- -------------------
London Stock
1646 744.50 08:36:37 Exchange 592098613722758000
----------- ------------ ------------- -------------- -------------------
London Stock
210 744.50 08:36:37 Exchange 592098613722758000
----------- ------------ ------------- -------------- -------------------
London Stock
1100 744.40 08:36:43 Exchange 606172364174479000
----------- ------------ ------------- -------------- -------------------
London Stock
133 744.40 08:36:43 Exchange 606172364174479000
----------- ------------ ------------- -------------- -------------------
London Stock
600 744.30 08:36:43 Exchange 592098613722758000
----------- ------------ ------------- -------------- -------------------
London Stock
5 744.30 08:36:43 Exchange 592098613722758000
----------- ------------ ------------- -------------- -------------------
London Stock
212 744.30 08:36:43 Exchange 592098613722758000
----------- ------------ ------------- -------------- -------------------
London Stock
5 744.30 08:36:43 Exchange 592098613722758000
----------- ------------ ------------- -------------- -------------------
London Stock
1494 744.50 08:37:49 Exchange 606172364174482000
----------- ------------ ------------- -------------- -------------------
London Stock
193 744.50 08:37:49 Exchange 606172364174482000
----------- ------------ ------------- -------------- -------------------
London Stock
142 744.40 08:37:54 Exchange 592098613722762000
----------- ------------ ------------- -------------- -------------------
London Stock
419 744.40 08:38:28 Exchange 592098613722763000
----------- ------------ ------------- -------------- -------------------
London Stock
1724 744.40 08:38:28 Exchange 606172364174484000
----------- ------------ ------------- -------------- -------------------
London Stock
830 744.30 08:38:32 Exchange 606172364174484000
----------- ------------ ------------- -------------- -------------------
London Stock
415 744.20 08:38:33 Exchange 592098613722763000
----------- ------------ ------------- -------------- -------------------
London Stock
1700 744.60 08:39:48 Exchange 606172364174487000
----------- ------------ ------------- -------------- -------------------
London Stock
118 744.60 08:39:48 Exchange 592098613722767000
----------- ------------ ------------- -------------- -------------------
London Stock
776 744.50 08:40:21 Exchange 606172364174489000
----------- ------------ ------------- -------------- -------------------
London Stock
1821 744.80 08:42:11 Exchange 606172364174493000
----------- ------------ ------------- -------------- -------------------
London Stock
636 744.70 08:42:11 Exchange 592098613722774000
----------- ------------ ------------- -------------- -------------------
London Stock
1631 744.60 08:42:12 Exchange 592098613722774000
----------- ------------ ------------- -------------- -------------------
London Stock
411 746.20 08:44:58 Exchange 592098613722781000
----------- ------------ ------------- -------------- -------------------
London Stock
1409 746.10 08:45:24 Exchange 606172364174501000
----------- ------------ ------------- -------------- -------------------
London Stock
613 746.10 08:45:24 Exchange 606172364174501000
----------- ------------ ------------- -------------- -------------------
London Stock
1003 746.10 08:45:24 Exchange 592098613722782000
----------- ------------ ------------- -------------- -------------------
London Stock
496 746.00 08:45:24 Exchange 592098613722782000
----------- ------------ ------------- -------------- -------------------
London Stock
960 746.00 08:45:24 Exchange 592098613722782000
----------- ------------ ------------- -------------- -------------------
London Stock
728 745.90 08:45:24 Exchange 606172364174501000
----------- ------------ ------------- -------------- -------------------
400 745.70 08:45:25 Turquoise 592098613722782000
----------- ------------ ------------- -------------- -------------------
400 745.70 08:45:25 BATS Europe 592098613722782000
----------- ------------ ------------- -------------- -------------------
London Stock
500 745.70 08:45:25 Exchange 606172364174501000
----------- ------------ ------------- -------------- -------------------
London Stock
238 745.70 08:45:25 Exchange 606172364174501000
----------- ------------ ------------- -------------- -------------------
London Stock
65 745.80 08:45:30 Exchange 592098613722782000
----------- ------------ ------------- -------------- -------------------
London Stock
469 745.80 08:45:30 Exchange 592098613722782000
----------- ------------ ------------- -------------- -------------------
London Stock
959 745.10 08:47:05 Exchange 592098613722786000
----------- ------------ ------------- -------------- -------------------
London Stock
739 745.10 08:47:05 Exchange 592098613722786000
----------- ------------ ------------- -------------- -------------------
London Stock
632 745.00 08:47:05 Exchange 606172364174505000
----------- ------------ ------------- -------------- -------------------
London Stock
1696 745.00 08:49:02 Exchange 606172364174511000
----------- ------------ ------------- -------------- -------------------
London Stock
410 745.00 08:49:02 Exchange 606172364174511000
----------- ------------ ------------- -------------- -------------------
London Stock
500 744.90 08:49:03 Exchange 592098613722794000
----------- ------------ ------------- -------------- -------------------
London Stock
189 744.90 08:49:03 Exchange 592098613722794000
----------- ------------ ------------- -------------- -------------------
London Stock
1546 744.90 08:49:03 Exchange 592098613722794000
----------- ------------ ------------- -------------- -------------------
240 744.80 08:49:05 Chi-X Europe 606172364174511000
----------- ------------ ------------- -------------- -------------------
London Stock
433 744.80 08:49:05 Exchange 606172364174511000
----------- ------------ ------------- -------------- -------------------
London Stock
1121 744.90 08:50:42 Exchange 592098613722798000
----------- ------------ ------------- -------------- -------------------
London Stock
400 744.90 08:50:42 Exchange 592098613722798000
----------- ------------ ------------- -------------- -------------------
London Stock
452 744.90 08:50:42 Exchange 592098613722798000
----------- ------------ ------------- -------------- -------------------
London Stock
293 744.90 08:50:42 Exchange 592098613722798000
----------- ------------ ------------- -------------- -------------------
London Stock
1608 745.00 08:51:35 Exchange 606172364174518000
----------- ------------ ------------- -------------- -------------------
London Stock
325 745.00 08:51:35 Exchange 592098613722801000
----------- ------------ ------------- -------------- -------------------
London Stock
692 744.90 08:51:59 Exchange 592098613722802000
----------- ------------ ------------- -------------- -------------------
London Stock
2056 745.80 08:55:00 Exchange 606172364174528000
----------- ------------ ------------- -------------- -------------------
London Stock
2055 745.70 08:55:02 Exchange 592098613722811000
----------- ------------ ------------- -------------- -------------------
London Stock
184 745.70 08:56:45 Exchange 592098613722817000
----------- ------------ ------------- -------------- -------------------
London Stock
443 745.70 08:56:45 Exchange 592098613722817000
----------- ------------ ------------- -------------- -------------------
London Stock
1430 745.70 08:56:45 Exchange 592098613722817000
----------- ------------ ------------- -------------- -------------------
London Stock
432 745.30 08:56:53 Exchange 592098613722817000
----------- ------------ ------------- -------------- -------------------
London Stock
245 745.30 08:56:53 Exchange 592098613722817000
----------- ------------ ------------- -------------- -------------------
London Stock
1621 745.30 08:57:02 Exchange 592098613722817000
----------- ------------ ------------- -------------- -------------------
London Stock
1095 744.80 08:58:13 Exchange 606172364174537000
----------- ------------ ------------- -------------- -------------------
London Stock
1186 744.80 08:58:13 Exchange 606172364174537000
----------- ------------ ------------- -------------- -------------------
London Stock
135 744.80 08:58:13 Exchange 606172364174537000
----------- ------------ ------------- -------------- -------------------
London Stock
1172 744.80 08:58:13 Exchange 606172364174537000
----------- ------------ ------------- -------------- -------------------
London Stock
879 744.80 09:00:02 Exchange 592098613722825000
----------- ------------ ------------- -------------- -------------------
London Stock
583 744.80 09:00:02 Exchange 592098613722825000
----------- ------------ ------------- -------------- -------------------
London Stock
911 744.70 09:00:02 Exchange 592098613722825000
----------- ------------ ------------- -------------- -------------------
London Stock
428 744.70 09:00:02 Exchange 606172364174541000
----------- ------------ ------------- -------------- -------------------
London Stock
208 744.70 09:00:02 Exchange 606172364174541000
----------- ------------ ------------- -------------- -------------------
London Stock
365 744.70 09:00:02 Exchange 592098613722825000
----------- ------------ ------------- -------------- -------------------
London Stock
470 744.80 09:00:02 Exchange 592098613722825000
----------- ------------ ------------- -------------- -------------------
London Stock
166 744.80 09:00:02 Exchange 592098613722825000
----------- ------------ ------------- -------------- -------------------
London Stock
779 744.60 09:00:02 Exchange 606172364174541000
----------- ------------ ------------- -------------- -------------------
London Stock
1922 744.70 09:01:34 Exchange 592098613722830000
----------- ------------ ------------- -------------- -------------------
London Stock
898 744.70 09:01:34 Exchange 606172364174545000
----------- ------------ ------------- -------------- -------------------
London Stock
440 744.60 09:01:37 Exchange 592098613722830000
----------- ------------ ------------- -------------- -------------------
London Stock
103 744.60 09:01:37 Exchange 592098613722830000
----------- ------------ ------------- -------------- -------------------
London Stock
591 744.60 09:01:37 Exchange 592098613722830000
----------- ------------ ------------- -------------- -------------------
London Stock
567 744.50 09:01:37 Exchange 606172364174545000
----------- ------------ ------------- -------------- -------------------
London Stock
1411 743.40 09:02:24 Exchange 592098613722832000
----------- ------------ ------------- -------------- -------------------
London Stock
168 743.40 09:02:24 Exchange 592098613722832000
----------- ------------ ------------- -------------- -------------------
London Stock
386 743.40 09:02:24 Exchange 592098613722832000
----------- ------------ ------------- -------------- -------------------
London Stock
876 743.30 09:02:25 Exchange 606172364174547000
----------- ------------ ------------- -------------- -------------------
London Stock
1740 742.00 09:04:13 Exchange 592098613722837000
----------- ------------ ------------- -------------- -------------------
London Stock
689 741.90 09:04:13 Exchange 592098613722837000
----------- ------------ ------------- -------------- -------------------
London Stock
234 742.00 09:04:13 Exchange 606172364174553000
----------- ------------ ------------- -------------- -------------------
London Stock
2076 741.20 09:05:42 Exchange 592098613722842000
----------- ------------ ------------- -------------- -------------------
London Stock
642 741.60 09:07:13 Exchange 592098613722848000
----------- ------------ ------------- -------------- -------------------
London Stock
796 741.60 09:07:13 Exchange 592098613722848000
----------- ------------ ------------- -------------- -------------------
London Stock
582 741.50 09:07:13 Exchange 606172364174562000
----------- ------------ ------------- -------------- -------------------
London Stock
113 741.50 09:07:13 Exchange 606172364174562000
----------- ------------ ------------- -------------- -------------------
London Stock
500 741.50 09:07:13 Exchange 606172364174562000
----------- ------------ ------------- -------------- -------------------
London Stock
327 741.60 09:07:13 Exchange 606172364174562000
----------- ------------ ------------- -------------- -------------------
London Stock
556 741.60 09:07:13 Exchange 606172364174562000
----------- ------------ ------------- -------------- -------------------
London Stock
1598 740.60 09:08:00 Exchange 606172364174564000
----------- ------------ ------------- -------------- -------------------
London Stock
500 740.50 09:08:00 Exchange 606172364174564000
----------- ------------ ------------- -------------- -------------------
London Stock
468 740.60 09:08:00 Exchange 606172364174564000
----------- ------------ ------------- -------------- -------------------
London Stock
619 741.30 09:10:01 Exchange 592098613722857000
----------- ------------ ------------- -------------- -------------------
London Stock
782 741.30 09:10:01 Exchange 592098613722857000
----------- ------------ ------------- -------------- -------------------
London Stock
410 741.30 09:10:01 Exchange 592098613722857000
----------- ------------ ------------- -------------- -------------------
London Stock
190 741.20 09:10:01 Exchange 606172364174571000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
344 741.10 09:18:13 Chi-X Europe 606172364174596000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
533 741.60 09:30:01 Chi-X Europe 606172364174635000
----------- ------------ ------------- -------------- -------------------
512 741.60 09:30:01 Chi-X Europe 592098613722924000
----------- ------------ ------------- -------------- -------------------
London Stock
1346 741.60 09:30:01 Exchange 592098613722924000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
441 741.30 09:35:51 Exchange 592098613722943000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
353 737.10 09:57:52 Chi-X Europe 606172364174709000
----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
623 737.00 10:23:05 Chi-X Europe 592098613723076000
----------- ------------ ------------- -------------- -------------------
64 737.00 10:23:05 Chi-X Europe 592098613723076000
----------- ------------ ------------- -------------- -------------------
722 737.00 10:23:05 Chi-X Europe 606172364174776000
----------- ------------ ------------- -------------- -------------------
8 737.00 10:23:05 Chi-X Europe 606172364174776000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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252 738.00 10:25:52 Chi-X Europe 606172364174783000
----------- ------------ ------------- -------------- -------------------
328 738.00 10:25:52 Chi-X Europe 606172364174783000
----------- ------------ ------------- -------------- -------------------
86 738.00 10:25:52 Chi-X Europe 606172364174783000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
1284 738.10 10:31:26 Exchange 606172364174796000
----------- ------------ ------------- -------------- -------------------
566 738.10 10:31:26 Chi-X Europe 592098613723096000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
842 738.60 10:33:13 Exchange 606172364174800000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
500 738.10 10:34:08 Chi-X Europe 606172364174802000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
550 737.80 10:40:05 Chi-X Europe 606172364174822000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
516 737.80 10:40:54 Chi-X Europe 592098613723125000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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1323 736.80 10:47:42 Turquoise 592098613723144000
----------- ------------ ------------- -------------- -------------------
518 736.80 10:47:42 Chi-X Europe 592098613723144000
----------- ------------ ------------- -------------- -------------------
London Stock
154 736.80 10:47:42 Exchange 606172364174842000
----------- ------------ ------------- -------------- -------------------
672 736.80 10:47:42 Chi-X Europe 606172364174842000
----------- ------------ ------------- -------------- -------------------
London Stock
987 736.60 10:47:55 Exchange 592098613723144000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
740 737.00 10:48:27 Exchange 592098613723146000
----------- ------------ ------------- -------------- -------------------
619 737.00 10:48:27 Chi-X Europe 606172364174844000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
572 737.60 10:52:06 Chi-X Europe 606172364174854000
----------- ------------ ------------- -------------- -------------------
365 737.50 10:52:06 BATS Europe 606172364174854000
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London Stock
797 736.80 10:53:33 Exchange 606172364174857000
----------- ------------ ------------- -------------- -------------------
867 736.80 10:53:33 Chi-X Europe 592098613723158000
----------- ------------ ------------- -------------- -------------------
London Stock
500 736.80 10:53:33 Exchange 592098613723158000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
567 736.40 10:55:12 Chi-X Europe 606172364174862000
----------- ------------ ------------- -------------- -------------------
London Stock
298 736.40 10:55:12 Exchange 592098613723163000
----------- ------------ ------------- -------------- -------------------
London Stock
460 736.30 10:55:14 Exchange 592098613723163000
----------- ------------ ------------- -------------- -------------------
677 737.80 10:59:53 Chi-X Europe 606172364174872000
----------- ------------ ------------- -------------- -------------------
London Stock
1662 737.80 10:59:53 Exchange 606172364174872000
----------- ------------ ------------- -------------- -------------------
202 737.80 10:59:53 Chi-X Europe 592098613723173000
----------- ------------ ------------- -------------- -------------------
London Stock
1843 739.00 11:01:41 Exchange 592098613723178000
----------- ------------ ------------- -------------- -------------------
451 739.00 11:01:41 Chi-X Europe 592098613723178000
----------- ------------ ------------- -------------- -------------------
London Stock
866 739.00 11:01:41 Exchange 606172364174877000
----------- ------------ ------------- -------------- -------------------
London Stock
638 738.90 11:01:41 Exchange 592098613723178000
----------- ------------ ------------- -------------- -------------------
London Stock
122 738.90 11:01:41 Exchange 592098613723178000
----------- ------------ ------------- -------------- -------------------
548 738.90 11:01:41 Chi-X Europe 592098613723178000
----------- ------------ ------------- -------------- -------------------
London Stock
1568 738.10 11:04:38 Exchange 606172364174883000
----------- ------------ ------------- -------------- -------------------
592 738.10 11:04:38 Chi-X Europe 592098613723184000
----------- ------------ ------------- -------------- -------------------
London Stock
459 738.10 11:04:38 Exchange 592098613723184000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
543 738.10 11:06:32 Exchange 606172364174889000
----------- ------------ ------------- -------------- -------------------
319 738.20 11:06:32 Turquoise 592098613723190000
----------- ------------ ------------- -------------- -------------------
London Stock
1622 738.30 11:07:15 Exchange 592098613723192000
----------- ------------ ------------- -------------- -------------------
739 738.30 11:07:15 Chi-X Europe 606172364174890000
----------- ------------ ------------- -------------- -------------------
London Stock
543 738.30 11:07:15 Exchange 606172364174890000
----------- ------------ ------------- -------------- -------------------
London Stock
958 737.70 11:10:07 Exchange 606172364174898000
----------- ------------ ------------- -------------- -------------------
675 737.70 11:10:07 Chi-X Europe 606172364174898000
----------- ------------ ------------- -------------- -------------------
London Stock
606 737.60 11:10:13 Exchange 592098613723199000
----------- ------------ ------------- -------------- -------------------
London Stock
1667 738.50 11:14:05 Exchange 592098613723210000
----------- ------------ ------------- -------------- -------------------
593 738.50 11:14:05 Chi-X Europe 592098613723210000
----------- ------------ ------------- -------------- -------------------
London Stock
600 738.50 11:14:05 Exchange 606172364174908000
----------- ------------ ------------- -------------- -------------------
London Stock
239 738.50 11:14:05 Exchange 606172364174908000
----------- ------------ ------------- -------------- -------------------
360 739.60 11:18:28 Chi-X Europe 606172364174919000
----------- ------------ ------------- -------------- -------------------
347 739.60 11:18:28 Chi-X Europe 606172364174919000
----------- ------------ ------------- -------------- -------------------
London Stock
1909 739.50 11:19:05 Exchange 592098613723223000
----------- ------------ ------------- -------------- -------------------
722 739.50 11:19:05 Chi-X Europe 592098613723223000
----------- ------------ ------------- -------------- -------------------
London Stock
450 739.40 11:19:05 Exchange 592098613723223000
----------- ------------ ------------- -------------- -------------------
London Stock
544 739.40 11:19:05 Exchange 592098613723223000
----------- ------------ ------------- -------------- -------------------
London Stock
231 739.40 11:19:05 Exchange 592098613723223000
----------- ------------ ------------- -------------- -------------------
London Stock
1802 739.30 11:19:45 Exchange 592098613723225000
----------- ------------ ------------- -------------- -------------------
72 739.30 11:19:45 Chi-X Europe 592098613723225000
----------- ------------ ------------- -------------- -------------------
502 739.30 11:19:45 Chi-X Europe 592098613723225000
----------- ------------ ------------- -------------- -------------------
London Stock
500 739.30 11:19:45 Exchange 606172364174923000
----------- ------------ ------------- -------------- -------------------
London Stock
800 739.30 11:19:45 Exchange 606172364174923000
----------- ------------ ------------- -------------- -------------------
London Stock
466 739.30 11:19:45 Exchange 606172364174923000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
177 739.20 11:19:56 Chi-X Europe 592098613723226000
----------- ------------ ------------- -------------- -------------------
288 739.20 11:19:56 Chi-X Europe 592098613723226000
----------- ------------ ------------- -------------- -------------------
London Stock
1053 739.30 11:20:25 Exchange 606172364174925000
----------- ------------ ------------- -------------- -------------------
559 739.30 11:20:25 Chi-X Europe 606172364174925000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
353 739.00 11:22:33 Exchange 592098613723232000
----------- ------------ ------------- -------------- -------------------
London Stock
865 739.00 11:22:33 Exchange 592098613723232000
----------- ------------ ------------- -------------- -------------------
London Stock
794 739.00 11:22:33 Exchange 592098613723232000
----------- ------------ ------------- -------------- -------------------
London Stock
121 739.00 11:22:33 Exchange 592098613723232000
----------- ------------ ------------- -------------- -------------------
London Stock
552 738.90 11:22:41 Exchange 592098613723232000
----------- ------------ ------------- -------------- -------------------
London Stock
2055 738.70 11:28:40 Exchange 606172364174945000
----------- ------------ ------------- -------------- -------------------
London Stock
433 738.60 11:28:40 Exchange 592098613723247000
----------- ------------ ------------- -------------- -------------------
London Stock
194 738.60 11:28:40 Exchange 592098613723247000
----------- ------------ ------------- -------------- -------------------
London Stock
1092 738.60 11:28:40 Exchange 592098613723247000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
265 738.60 11:28:41 Exchange 606172364174945000
----------- ------------ ------------- -------------- -------------------
458 738.60 11:28:41 Chi-X Europe 606172364174945000
----------- ------------ ------------- -------------- -------------------
London Stock
420 738.60 11:28:41 Exchange 606172364174945000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
280 738.00 11:33:02 Chi-X Europe 592098613723260000
----------- ------------ ------------- -------------- -------------------
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London Stock
618 738.00 11:33:03 Exchange 592098613723260000
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London Stock
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London Stock
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London Stock
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London Stock
1406 737.90 11:38:54 Exchange 606172364174973000
----------- ------------ ------------- -------------- -------------------
641 737.90 11:38:54 Chi-X Europe 606172364174973000
----------- ------------ ------------- -------------- -------------------
London Stock
992 737.80 11:38:54 Exchange 592098613723276000
----------- ------------ ------------- -------------- -------------------
539 737.80 11:38:54 Chi-X Europe 606172364174973000
----------- ------------ ------------- -------------- -------------------
London Stock
440 737.90 11:38:54 Exchange 592098613723276000
----------- ------------ ------------- -------------- -------------------
London Stock
101 737.90 11:38:54 Exchange 592098613723276000
----------- ------------ ------------- -------------- -------------------
London Stock
480 737.80 11:40:07 Exchange 592098613723279000
----------- ------------ ------------- -------------- -------------------
London Stock
713 737.80 11:40:07 Exchange 592098613723279000
----------- ------------ ------------- -------------- -------------------
London Stock
467 737.80 11:40:07 Exchange 592098613723279000
----------- ------------ ------------- -------------- -------------------
London Stock
10 737.80 11:40:07 Exchange 592098613723279000
----------- ------------ ------------- -------------- -------------------
74 737.80 11:40:07 Chi-X Europe 606172364174976000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
55 737.80 11:40:32 Exchange 606172364174977000
----------- ------------ ------------- -------------- -------------------
546 737.70 11:40:39 Chi-X Europe 592098613723280000
----------- ------------ ------------- -------------- -------------------
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London Stock
725 737.50 11:43:06 Exchange 592098613723287000
----------- ------------ ------------- -------------- -------------------
London Stock
287 737.50 11:43:06 Exchange 592098613723287000
----------- ------------ ------------- -------------- -------------------
615 737.50 11:43:06 Chi-X Europe 606172364174984000
----------- ------------ ------------- -------------- -------------------
108 737.40 11:43:17 Chi-X Europe 592098613723288000
----------- ------------ ------------- -------------- -------------------
396 737.40 11:43:17 Chi-X Europe 592098613723288000
----------- ------------ ------------- -------------- -------------------
London Stock
451 737.40 11:43:17 Exchange 606172364174985000
----------- ------------ ------------- -------------- -------------------
724 737.40 11:43:17 Chi-X Europe 606172364174985000
----------- ------------ ------------- -------------- -------------------
London Stock
599 737.40 11:43:17 Exchange 606172364174985000
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London Stock
494 737.30 11:43:17 Exchange 592098613723288000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
853 737.10 11:46:20 Exchange 592098613723297000
----------- ------------ ------------- -------------- -------------------
London Stock
107 737.10 11:46:20 Exchange 592098613723297000
----------- ------------ ------------- -------------- -------------------
London Stock
503 737.00 11:46:32 Exchange 592098613723298000
----------- ------------ ------------- -------------- -------------------
674 736.40 11:49:07 Chi-X Europe 592098613723305000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1425 736.40 11:49:07 Exchange 606172364175000000
----------- ------------ ------------- -------------- -------------------
142 736.30 11:49:07 Chi-X Europe 592098613723305000
----------- ------------ ------------- -------------- -------------------
London Stock
659 736.40 11:51:20 Exchange 606172364175007000
----------- ------------ ------------- -------------- -------------------
428 736.70 11:53:44 Chi-X Europe 592098613723318000
----------- ------------ ------------- -------------- -------------------
483 736.70 11:53:44 Chi-X Europe 606172364175013000
----------- ------------ ------------- -------------- -------------------
London Stock
1400 736.70 11:53:44 Exchange 606172364175013000
----------- ------------ ------------- -------------- -------------------
London Stock
822 736.70 11:53:44 Exchange 606172364175013000
----------- ------------ ------------- -------------- -------------------
London Stock
416 736.70 11:53:44 Exchange 606172364175013000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
762 736.60 11:53:52 Exchange 592098613723319000
----------- ------------ ------------- -------------- -------------------
256 736.40 11:55:20 Chi-X Europe 592098613723322000
----------- ------------ ------------- -------------- -------------------
347 736.40 11:55:20 Chi-X Europe 592098613723322000
----------- ------------ ------------- -------------- -------------------
London Stock
1225 736.40 11:55:20 Exchange 606172364175016000
----------- ------------ ------------- -------------- -------------------
London Stock
197 736.40 11:55:20 Exchange 606172364175016000
----------- ------------ ------------- -------------- -------------------
London Stock
763 736.40 11:55:20 Exchange 592098613723322000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
539 735.70 11:57:57 Chi-X Europe 606172364175021000
----------- ------------ ------------- -------------- -------------------
London Stock
217 735.70 11:57:57 Exchange 592098613723327000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
519 735.50 11:59:42 Chi-X Europe 592098613723332000
----------- ------------ ------------- -------------- -------------------
50 735.50 11:59:42 Chi-X Europe 592098613723332000
----------- ------------ ------------- -------------- -------------------
London Stock
432 735.40 11:59:42 Exchange 592098613723332000
----------- ------------ ------------- -------------- -------------------
London Stock
92 735.40 11:59:42 Exchange 592098613723332000
----------- ------------ ------------- -------------- -------------------
London Stock
277 735.50 11:59:42 Exchange 606172364175026000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
559 736.30 12:06:20 Exchange 606172364175044000
----------- ------------ ------------- -------------- -------------------
London Stock
547 736.30 12:06:20 Exchange 606172364175044000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
547 736.20 12:06:20 Exchange 592098613723350000
----------- ------------ ------------- -------------- -------------------
London Stock
26 736.20 12:06:20 Exchange 592098613723350000
----------- ------------ ------------- -------------- -------------------
London Stock
419 736.20 12:06:20 Exchange 592098613723350000
----------- ------------ ------------- -------------- -------------------
476 736.20 12:06:20 Chi-X Europe 606172364175044000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
495 736.50 12:07:36 BATS Europe 592098613723353000
----------- ------------ ------------- -------------- -------------------
558 736.50 12:07:36 Chi-X Europe 592098613723353000
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London Stock
383 736.50 12:07:36 Exchange 606172364175047000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
1061 736.00 12:09:29 Exchange 592098613723358000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
1698 735.00 12:11:35 Exchange 606172364175056000
----------- ------------ ------------- -------------- -------------------
567 735.00 12:11:35 Chi-X Europe 606172364175056000
----------- ------------ ------------- -------------- -------------------
London Stock
359 734.90 12:11:35 Exchange 606172364175056000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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400 735.80 12:18:51 Turquoise 606172364175072000
----------- ------------ ------------- -------------- -------------------
400 735.80 12:18:51 Chi-X Europe 606172364175072000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
712 736.00 12:36:52 Chi-X Europe 592098613723427000
----------- ------------ ------------- -------------- -------------------
London Stock
227 736.00 12:36:52 Exchange 592098613723427000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
376 735.90 12:36:58 Exchange 606172364175119000
----------- ------------ ------------- -------------- -------------------
498 735.90 12:36:58 Chi-X Europe 606172364175119000
----------- ------------ ------------- -------------- -------------------
591 736.20 12:41:26 Chi-X Europe 592098613723442000
----------- ------------ ------------- -------------- -------------------
London Stock
1439 736.20 12:41:26 Exchange 606172364175133000
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London Stock
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London Stock
532 736.20 12:41:26 Exchange 606172364175133000
----------- ------------ ------------- -------------- -------------------
302 736.00 12:42:49 Chi-X Europe 606172364175137000
----------- ------------ ------------- -------------- -------------------
London Stock
1269 736.00 12:42:49 Exchange 606172364175137000
----------- ------------ ------------- -------------- -------------------
485 736.00 12:42:49 Chi-X Europe 606172364175137000
----------- ------------ ------------- -------------- -------------------
571 735.50 12:45:11 Chi-X Europe 592098613723452000
----------- ------------ ------------- -------------- -------------------
London Stock
1481 735.50 12:45:11 Exchange 606172364175143000
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
221 735.90 12:47:31 Exchange 606172364175150000
----------- ------------ ------------- -------------- -------------------
513 735.90 12:47:31 Chi-X Europe 606172364175150000
----------- ------------ ------------- -------------- -------------------
London Stock
517 735.90 12:47:31 Exchange 606172364175150000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
425 735.80 12:48:14 Exchange 592098613723462000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1380 735.10 12:50:21 Exchange 592098613723467000
----------- ------------ ------------- -------------- -------------------
624 735.10 12:50:21 Chi-X Europe 606172364175158000
----------- ------------ ------------- -------------- -------------------
London Stock
594 735.50 12:58:22 Exchange 592098613723490000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
445 735.40 12:58:22 Exchange 592098613723490000
----------- ------------ ------------- -------------- -------------------
London Stock
332 735.40 12:58:22 Exchange 592098613723490000
----------- ------------ ------------- -------------- -------------------
London Stock
524 735.40 12:58:22 Exchange 592098613723490000
----------- ------------ ------------- -------------- -------------------
London Stock
296 735.40 12:58:22 Exchange 592098613723490000
----------- ------------ ------------- -------------- -------------------
716 735.40 12:58:22 Chi-X Europe 592098613723490000
----------- ------------ ------------- -------------- -------------------
London Stock
1627 735.40 12:58:22 Exchange 592098613723490000
----------- ------------ ------------- -------------- -------------------
London Stock
1286 735.40 12:58:22 Exchange 606172364175180000
----------- ------------ ------------- -------------- -------------------
859 735.40 12:58:27 Chi-X Europe 592098613723491000
----------- ------------ ------------- -------------- -------------------
London Stock
1457 735.10 13:00:04 Exchange 592098613723495000
----------- ------------ ------------- -------------- -------------------
London Stock
376 735.10 13:00:04 Exchange 592098613723495000
----------- ------------ ------------- -------------- -------------------
692 735.10 13:00:04 Chi-X Europe 592098613723495000
----------- ------------ ------------- -------------- -------------------
308 735.10 13:00:04 Turquoise 592098613723495000
----------- ------------ ------------- -------------- -------------------
129 735.10 13:00:04 Turquoise 592098613723495000
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London Stock
153 735.10 13:01:04 Exchange 606172364175188000
----------- ------------ ------------- -------------- -------------------
London Stock
1492 735.20 13:04:42 Exchange 592098613723508000
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400 735.20 13:04:42 BATS Europe 592098613723508000
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London Stock
340 735.20 13:04:42 Exchange 606172364175197000
----------- ------------ ------------- -------------- -------------------
London Stock
1864 735.10 13:06:59 Exchange 592098613723514000
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London Stock
711 735.10 13:06:59 Exchange 592098613723514000
----------- ------------ ------------- -------------- -------------------
London Stock
1416 735.80 13:10:17 Exchange 592098613723522000
----------- ------------ ------------- -------------- -------------------
652 735.80 13:10:17 Chi-X Europe 606172364175211000
----------- ------------ ------------- -------------- -------------------
520 735.80 13:10:17 Chi-X Europe 606172364175211000
----------- ------------ ------------- -------------- -------------------
4 735.80 13:10:17 Chi-X Europe 592098613723522000
----------- ------------ ------------- -------------- -------------------
London Stock
19 735.80 13:10:17 Exchange 606172364175211000
----------- ------------ ------------- -------------- -------------------
487 735.70 13:10:17 Chi-X Europe 592098613723522000
----------- ------------ ------------- -------------- -------------------
London Stock
752 735.70 13:10:17 Exchange 606172364175211000
----------- ------------ ------------- -------------- -------------------
London Stock
980 736.20 13:12:33 Exchange 592098613723529000
----------- ------------ ------------- -------------- -------------------
506 736.20 13:12:33 Chi-X Europe 606172364175218000
----------- ------------ ------------- -------------- -------------------
London Stock
505 736.20 13:12:34 Exchange 592098613723529000
----------- ------------ ------------- -------------- -------------------
London Stock
100 736.10 13:12:35 Exchange 592098613723529000
----------- ------------ ------------- -------------- -------------------
London Stock
484 736.10 13:12:35 Exchange 592098613723529000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
171 735.50 13:14:00 Exchange 606172364175222000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
450 734.80 13:19:25 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
London Stock
1288 734.80 13:19:25 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
London Stock
362 734.80 13:19:25 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
London Stock
287 734.80 13:19:25 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
778 734.80 13:19:25 Chi-X Europe 592098613723547000
----------- ------------ ------------- -------------- -------------------
282 734.80 13:19:25 Chi-X Europe 606172364175236000
----------- ------------ ------------- -------------- -------------------
336 734.80 13:19:25 Chi-X Europe 606172364175236000
----------- ------------ ------------- -------------- -------------------
London Stock
130 734.60 13:19:30 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
London Stock
484 734.60 13:19:30 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
London Stock
378 734.60 13:19:30 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
London Stock
782 734.60 13:19:30 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
574 734.60 13:19:30 Chi-X Europe 606172364175236000
----------- ------------ ------------- -------------- -------------------
London Stock
46 734.60 13:19:30 Exchange 592098613723547000
----------- ------------ ------------- -------------- -------------------
400 734.50 13:19:31 Chi-X Europe 592098613723548000
----------- ------------ ------------- -------------- -------------------
168 734.50 13:19:31 Chi-X Europe 592098613723548000
----------- ------------ ------------- -------------- -------------------
London Stock
645 734.30 13:22:30 Exchange 606172364175244000
----------- ------------ ------------- -------------- -------------------
London Stock
1352 734.30 13:22:30 Exchange 606172364175244000
----------- ------------ ------------- -------------- -------------------
179 734.30 13:22:30 Chi-X Europe 606172364175244000
----------- ------------ ------------- -------------- -------------------
London Stock
511 734.40 13:23:51 Exchange 606172364175247000
----------- ------------ ------------- -------------- -------------------
London Stock
1527 734.40 13:23:51 Exchange 606172364175247000
----------- ------------ ------------- -------------- -------------------
London Stock
47 734.40 13:23:51 Exchange 606172364175247000
----------- ------------ ------------- -------------- -------------------
London Stock
1074 734.30 13:26:25 Exchange 592098613723566000
----------- ------------ ------------- -------------- -------------------
807 734.30 13:26:25 Chi-X Europe 606172364175254000
----------- ------------ ------------- -------------- -------------------
London Stock
412 734.30 13:26:25 Exchange 606172364175254000
----------- ------------ ------------- -------------- -------------------
London Stock
1375 734.20 13:28:39 Exchange 592098613723572000
----------- ------------ ------------- -------------- -------------------
577 734.20 13:28:39 Chi-X Europe 592098613723572000
----------- ------------ ------------- -------------- -------------------
London Stock
663 734.10 13:28:39 Exchange 606172364175260000
----------- ------------ ------------- -------------- -------------------
London Stock
209 734.10 13:28:39 Exchange 606172364175260000
----------- ------------ ------------- -------------- -------------------
London Stock
1239 734.30 13:29:51 Exchange 606172364175263000
----------- ------------ ------------- -------------- -------------------
London Stock
756 734.30 13:29:51 Exchange 606172364175263000
----------- ------------ ------------- -------------- -------------------
London Stock
870 734.20 13:29:51 Exchange 592098613723575000
----------- ------------ ------------- -------------- -------------------
London Stock
4 734.00 13:33:43 Exchange 592098613723590000
----------- ------------ ------------- -------------- -------------------
London Stock
1221 734.00 13:33:43 Exchange 592098613723590000
----------- ------------ ------------- -------------- -------------------
530 734.00 13:33:43 Chi-X Europe 606172364175277000
----------- ------------ ------------- -------------- -------------------
312 734.00 13:33:43 Turquoise 606172364175277000
----------- ------------ ------------- -------------- -------------------
London Stock
96 734.00 13:33:43 Exchange 592098613723590000
----------- ------------ ------------- -------------- -------------------
London Stock
1095 733.80 13:33:52 Exchange 606172364175278000
----------- ------------ ------------- -------------- -------------------
617 733.80 13:33:52 Chi-X Europe 606172364175278000
----------- ------------ ------------- -------------- -------------------
London Stock
145 733.80 13:33:52 Exchange 606172364175278000
----------- ------------ ------------- -------------- -------------------
London Stock
978 733.60 13:35:35 Exchange 606172364175283000
----------- ------------ ------------- -------------- -------------------
600 733.60 13:35:35 Chi-X Europe 592098613723595000
----------- ------------ ------------- -------------- -------------------
London Stock
665 733.60 13:35:35 Exchange 606172364175283000
----------- ------------ ------------- -------------- -------------------
London Stock
708 733.50 13:38:58 Exchange 592098613723604000
----------- ------------ ------------- -------------- -------------------
London Stock
794 733.50 13:38:58 Exchange 592098613723604000
----------- ------------ ------------- -------------- -------------------
170 733.50 13:38:58 Chi-X Europe 592098613723604000
----------- ------------ ------------- -------------- -------------------
384 733.50 13:38:58 Chi-X Europe 592098613723604000
----------- ------------ ------------- -------------- -------------------
London Stock
842 733.40 13:38:58 Exchange 592098613723604000
----------- ------------ ------------- -------------- -------------------
411 733.40 13:39:01 Turquoise 592098613723604000
----------- ------------ ------------- -------------- -------------------
London Stock
722 733.40 13:39:01 Exchange 592098613723604000
----------- ------------ ------------- -------------- -------------------
639 733.40 13:39:01 Chi-X Europe 592098613723604000
----------- ------------ ------------- -------------- -------------------
24 733.40 13:39:01 Chi-X Europe 592098613723604000
----------- ------------ ------------- -------------- -------------------
London Stock
480 733.40 13:40:14 Exchange 606172364175294000
----------- ------------ ------------- -------------- -------------------
London Stock
532 733.40 13:40:14 Exchange 606172364175294000
----------- ------------ ------------- -------------- -------------------
753 733.40 13:40:14 Chi-X Europe 606172364175294000
----------- ------------ ------------- -------------- -------------------
London Stock
500 733.30 13:40:14 Exchange 606172364175294000
----------- ------------ ------------- -------------- -------------------
London Stock
80 733.30 13:40:14 Exchange 592098613723607000
----------- ------------ ------------- -------------- -------------------
508 733.20 13:43:04 Chi-X Europe 606172364175302000
----------- ------------ ------------- -------------- -------------------
London Stock
1606 733.20 13:43:04 Exchange 606172364175302000
----------- ------------ ------------- -------------- -------------------
267 733.20 13:43:04 Chi-X Europe 606172364175302000
----------- ------------ ------------- -------------- -------------------
147 733.20 13:43:04 Chi-X Europe 592098613723615000
----------- ------------ ------------- -------------- -------------------
London Stock
331 733.30 13:45:33 Exchange 592098613723621000
----------- ------------ ------------- -------------- -------------------
London Stock
1749 733.30 13:45:33 Exchange 592098613723621000
----------- ------------ ------------- -------------- -------------------
London Stock
1054 733.20 13:45:33 Exchange 592098613723621000
----------- ------------ ------------- -------------- -------------------
594 733.70 13:47:14 Chi-X Europe 592098613723625000
----------- ------------ ------------- -------------- -------------------
London Stock
258 733.70 13:47:14 Exchange 606172364175312000
----------- ------------ ------------- -------------- -------------------
London Stock
1504 733.70 13:47:14 Exchange 606172364175312000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
542 733.60 13:47:42 Exchange 592098613723626000
----------- ------------ ------------- -------------- -------------------
522 733.50 13:47:47 Chi-X Europe 592098613723626000
----------- ------------ ------------- -------------- -------------------
London Stock
1576 733.50 13:47:47 Exchange 606172364175313000
----------- ------------ ------------- -------------- -------------------
London Stock
57 733.50 13:47:47 Exchange 606172364175313000
----------- ------------ ------------- -------------- -------------------
316 733.90 13:50:24 Chi-X Europe 592098613723632000
----------- ------------ ------------- -------------- -------------------
393 733.90 13:50:24 Chi-X Europe 592098613723632000
----------- ------------ ------------- -------------- -------------------
London Stock
960 733.90 13:50:24 Exchange 606172364175319000
----------- ------------ ------------- -------------- -------------------
London Stock
480 733.90 13:50:24 Exchange 606172364175319000
----------- ------------ ------------- -------------- -------------------
London Stock
155 733.90 13:50:24 Exchange 606172364175319000
----------- ------------ ------------- -------------- -------------------
London Stock
77 733.90 13:50:24 Exchange 606172364175319000
----------- ------------ ------------- -------------- -------------------
London Stock
162 733.90 13:50:24 Exchange 606172364175319000
----------- ------------ ------------- -------------- -------------------
London Stock
522 733.80 13:50:46 Exchange 606172364175320000
----------- ------------ ------------- -------------- -------------------
London Stock
136 733.80 13:50:46 Exchange 606172364175320000
----------- ------------ ------------- -------------- -------------------
London Stock
1708 733.90 13:52:40 Exchange 592098613723637000
----------- ------------ ------------- -------------- -------------------
London Stock
365 733.90 13:52:40 Exchange 592098613723637000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1959 733.70 13:54:55 Exchange 592098613723642000
----------- ------------ ------------- -------------- -------------------
628 733.70 13:54:55 Chi-X Europe 606172364175329000
----------- ------------ ------------- -------------- -------------------
London Stock
133 733.70 13:54:55 Exchange 606172364175329000
----------- ------------ ------------- -------------- -------------------
London Stock
1067 733.80 13:56:40 Exchange 592098613723646000
----------- ------------ ------------- -------------- -------------------
459 733.80 13:56:40 Chi-X Europe 606172364175334000
----------- ------------ ------------- -------------- -------------------
London Stock
528 733.70 13:56:40 Exchange 592098613723646000
----------- ------------ ------------- -------------- -------------------
London Stock
556 733.70 13:56:40 Exchange 592098613723646000
----------- ------------ ------------- -------------- -------------------
London Stock
180 734.40 13:59:05 Exchange 592098613723652000
----------- ------------ ------------- -------------- -------------------
London Stock
1396 734.40 13:59:05 Exchange 592098613723652000
----------- ------------ ------------- -------------- -------------------
London Stock
650 734.40 13:59:05 Exchange 592098613723652000
----------- ------------ ------------- -------------- -------------------
London Stock
340 734.40 13:59:05 Exchange 592098613723652000
----------- ------------ ------------- -------------- -------------------
London Stock
260 734.40 13:59:05 Exchange 592098613723652000
----------- ------------ ------------- -------------- -------------------
214 734.40 13:59:05 Chi-X Europe 606172364175340000
----------- ------------ ------------- -------------- -------------------
523 734.40 14:01:28 Chi-X Europe 592098613723659000
----------- ------------ ------------- -------------- -------------------
London Stock
64 734.40 14:01:28 Exchange 592098613723659000
----------- ------------ ------------- -------------- -------------------
London Stock
960 734.40 14:01:28 Exchange 592098613723659000
----------- ------------ ------------- -------------- -------------------
London Stock
1121 734.40 14:01:28 Exchange 592098613723659000
----------- ------------ ------------- -------------- -------------------
400 734.40 14:01:28 BATS Europe 592098613723659000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
895 735.10 14:04:42 Exchange 592098613723668000
----------- ------------ ------------- -------------- -------------------
London Stock
508 735.10 14:04:42 Exchange 606172364175355000
----------- ------------ ------------- -------------- -------------------
London Stock
905 735.10 14:04:42 Exchange 606172364175355000
----------- ------------ ------------- -------------- -------------------
642 735.10 14:04:42 Chi-X Europe 606172364175355000
----------- ------------ ------------- -------------- -------------------
558 735.10 14:04:42 Chi-X Europe 606172364175355000
----------- ------------ ------------- -------------- -------------------
London Stock
612 735.00 14:04:42 Exchange 592098613723668000
----------- ------------ ------------- -------------- -------------------
London Stock
461 735.00 14:04:42 Exchange 592098613723668000
----------- ------------ ------------- -------------- -------------------
670 735.00 14:04:42 Chi-X Europe 592098613723668000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
1005 735.50 14:06:11 Exchange 592098613723672000
----------- ------------ ------------- -------------- -------------------
486 735.50 14:06:11 Chi-X Europe 606172364175359000
----------- ------------ ------------- -------------- -------------------
London Stock
890 735.50 14:06:11 Exchange 592098613723672000
----------- ------------ ------------- -------------- -------------------
London Stock
1171 735.40 14:07:49 Exchange 592098613723676000
----------- ------------ ------------- -------------- -------------------
517 735.40 14:07:49 Chi-X Europe 606172364175363000
----------- ------------ ------------- -------------- -------------------
London Stock
1237 735.40 14:08:35 Exchange 592098613723678000
----------- ------------ ------------- -------------- -------------------
London Stock
1621 735.30 14:11:07 Exchange 592098613723685000
----------- ------------ ------------- -------------- -------------------
715 735.30 14:11:07 Chi-X Europe 592098613723685000
----------- ------------ ------------- -------------- -------------------
London Stock
345 735.20 14:11:07 Exchange 592098613723685000
----------- ------------ ------------- -------------- -------------------
London Stock
526 734.90 14:12:43 Exchange 606172364175376000
----------- ------------ ------------- -------------- -------------------
London Stock
1755 734.90 14:12:43 Exchange 606172364175376000
----------- ------------ ------------- -------------- -------------------
London Stock
642 734.90 14:12:43 Exchange 606172364175376000
----------- ------------ ------------- -------------- -------------------
London Stock
933 736.20 14:15:05 Exchange 592098613723696000
----------- ------------ ------------- -------------- -------------------
London Stock
535 736.20 14:15:08 Exchange 592098613723696000
----------- ------------ ------------- -------------- -------------------
922 736.20 14:15:08 Chi-X Europe 606172364175383000
----------- ------------ ------------- -------------- -------------------
London Stock
616 736.10 14:15:14 Exchange 606172364175383000
----------- ------------ ------------- -------------- -------------------
468 736.10 14:15:14 Chi-X Europe 606172364175383000
----------- ------------ ------------- -------------- -------------------
London Stock
274 735.20 14:16:34 Exchange 606172364175387000
----------- ------------ ------------- -------------- -------------------
London Stock
926 735.20 14:16:34 Exchange 606172364175387000
----------- ------------ ------------- -------------- -------------------
542 735.20 14:16:34 Chi-X Europe 592098613723700000
----------- ------------ ------------- -------------- -------------------
London Stock
978 735.20 14:16:34 Exchange 592098613723700000
----------- ------------ ------------- -------------- -------------------
London Stock
1451 734.90 14:18:33 Exchange 606172364175393000
----------- ------------ ------------- -------------- -------------------
767 734.90 14:18:33 Chi-X Europe 606172364175393000
----------- ------------ ------------- -------------- -------------------
London Stock
468 735.40 14:20:56 Exchange 606172364175400000
----------- ------------ ------------- -------------- -------------------
London Stock
731 735.40 14:20:56 Exchange 606172364175400000
----------- ------------ ------------- -------------- -------------------
552 735.40 14:20:56 Chi-X Europe 606172364175400000
----------- ------------ ------------- -------------- -------------------
London Stock
500 735.40 14:20:56 Exchange 592098613723712000
----------- ------------ ------------- -------------- -------------------
London Stock
436 735.40 14:20:56 Exchange 592098613723712000
----------- ------------ ------------- -------------- -------------------
472 736.20 14:22:34 Chi-X Europe 592098613723718000
----------- ------------ ------------- -------------- -------------------
London Stock
137 736.20 14:22:34 Exchange 606172364175405000
----------- ------------ ------------- -------------- -------------------
London Stock
1188 736.20 14:22:34 Exchange 606172364175405000
----------- ------------ ------------- -------------- -------------------
London Stock
1168 736.20 14:22:34 Exchange 606172364175405000
----------- ------------ ------------- -------------- -------------------
509 736.20 14:22:34 Chi-X Europe 606172364175405000
----------- ------------ ------------- -------------- -------------------
London Stock
1261 737.00 14:25:01 Exchange 606172364175415000
----------- ------------ ------------- -------------- -------------------
478 737.00 14:25:01 Chi-X Europe 606172364175415000
----------- ------------ ------------- -------------- -------------------
London Stock
526 737.00 14:25:01 Exchange 592098613723728000
----------- ------------ ------------- -------------- -------------------
London Stock
480 737.00 14:25:01 Exchange 592098613723728000
----------- ------------ ------------- -------------- -------------------
London Stock
1877 737.10 14:25:34 Exchange 606172364175418000
----------- ------------ ------------- -------------- -------------------
772 737.10 14:25:34 Chi-X Europe 606172364175418000
----------- ------------ ------------- -------------- -------------------
London Stock
500 737.10 14:25:34 Exchange 606172364175418000
----------- ------------ ------------- -------------- -------------------
London Stock
550 737.10 14:25:34 Exchange 606172364175418000
----------- ------------ ------------- -------------- -------------------
London Stock
464 737.10 14:25:34 Exchange 606172364175418000
----------- ------------ ------------- -------------- -------------------
348 736.90 14:25:34 Turquoise 606172364175418000
----------- ------------ ------------- -------------- -------------------
London Stock
282 737.00 14:25:35 Exchange 606172364175419000
----------- ------------ ------------- -------------- -------------------
London Stock
842 737.00 14:25:35 Exchange 606172364175419000
----------- ------------ ------------- -------------- -------------------
London Stock
1147 737.00 14:25:35 Exchange 606172364175419000
----------- ------------ ------------- -------------- -------------------
London Stock
1500 737.00 14:26:49 Exchange 606172364175426000
----------- ------------ ------------- -------------- -------------------
547 737.00 14:26:49 Chi-X Europe 606172364175426000
----------- ------------ ------------- -------------- -------------------
London Stock
563 736.90 14:26:49 Exchange 592098613723739000
----------- ------------ ------------- -------------- -------------------
London Stock
652 736.90 14:27:16 Exchange 592098613723742000
----------- ------------ ------------- -------------- -------------------
London Stock
302 736.90 14:27:16 Exchange 592098613723742000
----------- ------------ ------------- -------------- -------------------
669 736.90 14:27:16 Chi-X Europe 606172364175429000
----------- ------------ ------------- -------------- -------------------
London Stock
435 736.80 14:27:33 Exchange 592098613723743000
----------- ------------ ------------- -------------- -------------------
720 736.70 14:28:17 Chi-X Europe 606172364175434000
----------- ------------ ------------- -------------- -------------------
London Stock
1764 736.70 14:28:23 Exchange 592098613723748000
----------- ------------ ------------- -------------- -------------------
300 736.70 14:28:23 Chi-X Europe 592098613723748000
----------- ------------ ------------- -------------- -------------------
London Stock
2 736.80 14:29:38 Exchange 606172364175440000
----------- ------------ ------------- -------------- -------------------
London Stock
755 736.80 14:29:38 Exchange 606172364175440000
----------- ------------ ------------- -------------- -------------------
London Stock
1138 736.80 14:29:38 Exchange 606172364175440000
----------- ------------ ------------- -------------- -------------------
London Stock
2056 736.90 14:29:47 Exchange 592098613723754000
----------- ------------ ------------- -------------- -------------------
London Stock
1699 737.20 14:29:53 Exchange 592098613723754000
----------- ------------ ------------- -------------- -------------------
486 737.20 14:29:53 Chi-X Europe 592098613723754000
----------- ------------ ------------- -------------- -------------------
343 737.30 14:30:48 Chi-X Europe 592098613723759000
----------- ------------ ------------- -------------- -------------------
London Stock
1230 737.30 14:30:48 Exchange 592098613723759000
----------- ------------ ------------- -------------- -------------------
130 737.30 14:30:48 Chi-X Europe 592098613723759000
----------- ------------ ------------- -------------- -------------------
London Stock
614 737.40 14:31:09 Exchange 592098613723761000
----------- ------------ ------------- -------------- -------------------
London Stock
909 737.40 14:31:09 Exchange 592098613723761000
----------- ------------ ------------- -------------- -------------------
626 737.40 14:31:09 Chi-X Europe 592098613723761000
----------- ------------ ------------- -------------- -------------------
615 739.10 14:33:02 Chi-X Europe 592098613723770000
----------- ------------ ------------- -------------- -------------------
67 739.10 14:33:02 Chi-X Europe 592098613723770000
----------- ------------ ------------- -------------- -------------------
London Stock
926 739.10 14:33:02 Exchange 606172364175457000
----------- ------------ ------------- -------------- -------------------
London Stock
1827 739.10 14:33:02 Exchange 606172364175457000
----------- ------------ ------------- -------------- -------------------
London Stock
746 739.00 14:33:02 Exchange 592098613723770000
----------- ------------ ------------- -------------- -------------------
517 739.00 14:33:02 Chi-X Europe 592098613723770000
----------- ------------ ------------- -------------- -------------------
509 739.00 14:33:02 Chi-X Europe 606172364175457000
----------- ------------ ------------- -------------- -------------------
London Stock
701 739.00 14:33:02 Exchange 606172364175457000
----------- ------------ ------------- -------------- -------------------
41 739.00 14:33:02 Chi-X Europe 606172364175457000
----------- ------------ ------------- -------------- -------------------
London Stock
62 738.90 14:33:02 Exchange 592098613723770000
----------- ------------ ------------- -------------- -------------------
London Stock
74 738.90 14:33:02 Exchange 592098613723770000
----------- ------------ ------------- -------------- -------------------
London Stock
635 738.90 14:33:02 Exchange 592098613723770000
----------- ------------ ------------- -------------- -------------------
London Stock
802 738.90 14:33:02 Exchange 592098613723770000
----------- ------------ ------------- -------------- -------------------
522 738.90 14:33:02 Chi-X Europe 592098613723770000
----------- ------------ ------------- -------------- -------------------
151 738.90 14:33:02 Chi-X Europe 592098613723770000
----------- ------------ ------------- -------------- -------------------
London Stock
926 738.20 14:33:37 Exchange 592098613723773000
----------- ------------ ------------- -------------- -------------------
London Stock
825 738.20 14:33:37 Exchange 592098613723773000
----------- ------------ ------------- -------------- -------------------
590 738.20 14:33:37 Chi-X Europe 592098613723773000
----------- ------------ ------------- -------------- -------------------
156 738.10 14:33:37 BATS Europe 606172364175460000
----------- ------------ ------------- -------------- -------------------
362 738.10 14:34:51 Chi-X Europe 592098613723778000
----------- ------------ ------------- -------------- -------------------
179 738.10 14:34:51 Chi-X Europe 592098613723778000
----------- ------------ ------------- -------------- -------------------
19 738.10 14:34:51 Chi-X Europe 592098613723778000
----------- ------------ ------------- -------------- -------------------
560 738.10 14:34:51 Chi-X Europe 592098613723778000
----------- ------------ ------------- -------------- -------------------
94 738.10 14:34:51 Chi-X Europe 592098613723778000
----------- ------------ ------------- -------------- -------------------
London Stock
1237 738.10 14:34:51 Exchange 592098613723778000
----------- ------------ ------------- -------------- -------------------
London Stock
99 738.10 14:34:51 Exchange 592098613723778000
----------- ------------ ------------- -------------- -------------------
London Stock
744 738.10 14:34:51 Exchange 606172364175465000
----------- ------------ ------------- -------------- -------------------
London Stock
781 738.10 14:34:51 Exchange 606172364175465000
----------- ------------ ------------- -------------- -------------------
London Stock
429 738.10 14:34:55 Exchange 592098613723779000
----------- ------------ ------------- -------------- -------------------
473 738.70 14:35:26 Chi-X Europe 606172364175468000
----------- ------------ ------------- -------------- -------------------
London Stock
1271 738.70 14:35:26 Exchange 592098613723781000
----------- ------------ ------------- -------------- -------------------
London Stock
512 738.60 14:35:26 Exchange 606172364175468000
----------- ------------ ------------- -------------- -------------------
686 738.80 14:36:00 Chi-X Europe 606172364175470000
----------- ------------ ------------- -------------- -------------------
London Stock
1521 738.80 14:36:00 Exchange 606172364175470000
----------- ------------ ------------- -------------- -------------------
649 738.70 14:36:40 Chi-X Europe 592098613723788000
----------- ------------ ------------- -------------- -------------------
London Stock
1057 738.70 14:36:40 Exchange 592098613723788000
----------- ------------ ------------- -------------- -------------------
London Stock
724 738.60 14:36:40 Exchange 606172364175474000
----------- ------------ ------------- -------------- -------------------
London Stock
878 738.60 14:37:22 Exchange 592098613723791000
----------- ------------ ------------- -------------- -------------------
642 738.60 14:37:22 Chi-X Europe 606172364175477000
----------- ------------ ------------- -------------- -------------------
London Stock
736 738.50 14:37:22 Exchange 606172364175477000
----------- ------------ ------------- -------------- -------------------
573 738.20 14:38:25 Chi-X Europe 592098613723795000
----------- ------------ ------------- -------------- -------------------
London Stock
1486 738.20 14:38:25 Exchange 592098613723795000
----------- ------------ ------------- -------------- -------------------
London Stock
1591 738.10 14:38:30 Exchange 592098613723795000
----------- ------------ ------------- -------------- -------------------
611 738.10 14:38:30 Chi-X Europe 606172364175481000
----------- ------------ ------------- -------------- -------------------
London Stock
659 737.80 14:39:10 Exchange 592098613723798000
----------- ------------ ------------- -------------- -------------------
629 737.80 14:39:12 Chi-X Europe 606172364175484000
----------- ------------ ------------- -------------- -------------------
London Stock
491 737.80 14:39:12 Exchange 592098613723798000
----------- ------------ ------------- -------------- -------------------
London Stock
1657 737.90 14:40:08 Exchange 606172364175487000
----------- ------------ ------------- -------------- -------------------
594 737.90 14:40:08 Chi-X Europe 606172364175487000
----------- ------------ ------------- -------------- -------------------
533 737.80 14:40:08 Chi-X Europe 592098613723801000
----------- ------------ ------------- -------------- -------------------
London Stock
637 737.80 14:40:08 Exchange 606172364175487000
----------- ------------ ------------- -------------- -------------------
London Stock
198 737.80 14:40:08 Exchange 606172364175487000
----------- ------------ ------------- -------------- -------------------
London Stock
1498 738.10 14:41:41 Exchange 592098613723806000
----------- ------------ ------------- -------------- -------------------
London Stock
431 738.10 14:41:41 Exchange 592098613723806000
----------- ------------ ------------- -------------- -------------------
London Stock
919 738.10 14:41:41 Exchange 592098613723806000
----------- ------------ ------------- -------------- -------------------
London Stock
769 738.10 14:41:41 Exchange 606172364175492000
----------- ------------ ------------- -------------- -------------------
400 738.10 14:41:41 Chi-X Europe 592098613723806000
----------- ------------ ------------- -------------- -------------------
238 738.10 14:41:41 Turquoise 606172364175492000
----------- ------------ ------------- -------------- -------------------
80 739.90 14:44:03 Turquoise 606172364175499000
----------- ------------ ------------- -------------- -------------------
London Stock
377 739.90 14:44:04 Exchange 606172364175499000
----------- ------------ ------------- -------------- -------------------
623 739.80 14:44:04 Chi-X Europe 592098613723814000
----------- ------------ ------------- -------------- -------------------
London Stock
1380 739.80 14:44:04 Exchange 606172364175499000
----------- ------------ ------------- -------------- -------------------
London Stock
500 739.80 14:44:04 Exchange 592098613723814000
----------- ------------ ------------- -------------- -------------------
London Stock
473 739.80 14:44:04 Exchange 592098613723814000
----------- ------------ ------------- -------------- -------------------
663 739.70 14:44:07 Chi-X Europe 606172364175500000
----------- ------------ ------------- -------------- -------------------
London Stock
1016 739.70 14:44:07 Exchange 592098613723815000
----------- ------------ ------------- -------------- -------------------
London Stock
511 739.70 14:44:07 Exchange 592098613723815000
----------- ------------ ------------- -------------- -------------------
496 739.20 14:44:39 Chi-X Europe 592098613723816000
----------- ------------ ------------- -------------- -------------------
London Stock
1048 739.20 14:44:39 Exchange 606172364175501000
----------- ------------ ------------- -------------- -------------------
London Stock
1365 739.50 14:45:05 Exchange 592098613723818000
----------- ------------ ------------- -------------- -------------------
596 739.50 14:45:05 Chi-X Europe 606172364175503000
----------- ------------ ------------- -------------- -------------------
99 739.50 14:45:05 BATS Europe 592098613723818000
----------- ------------ ------------- -------------- -------------------
London Stock
1288 739.40 14:45:05 Exchange 592098613723818000
----------- ------------ ------------- -------------- -------------------
London Stock
1643 739.20 14:45:57 Exchange 606172364175506000
----------- ------------ ------------- -------------- -------------------
London Stock
500 739.20 14:45:57 Exchange 592098613723821000
----------- ------------ ------------- -------------- -------------------
360 739.20 14:45:57 Chi-X Europe 592098613723821000
----------- ------------ ------------- -------------- -------------------
300 739.20 14:45:57 Chi-X Europe 592098613723821000
----------- ------------ ------------- -------------- -------------------
7 739.20 14:45:57 Chi-X Europe 592098613723821000
----------- ------------ ------------- -------------- -------------------
London Stock
1108 739.20 14:45:57 Exchange 592098613723821000
----------- ------------ ------------- -------------- -------------------
London Stock
618 739.20 14:45:58 Exchange 606172364175506000
----------- ------------ ------------- -------------- -------------------
London Stock
1667 739.80 14:47:33 Exchange 592098613723828000
----------- ------------ ------------- -------------- -------------------
529 739.80 14:47:33 Chi-X Europe 606172364175513000
----------- ------------ ------------- -------------- -------------------
London Stock
1409 739.70 14:47:33 Exchange 606172364175513000
----------- ------------ ------------- -------------- -------------------
London Stock
31 739.70 14:47:33 Exchange 606172364175513000
----------- ------------ ------------- -------------- -------------------
505 739.70 14:47:33 Chi-X Europe 606172364175513000
----------- ------------ ------------- -------------- -------------------
168 739.70 14:47:33 Chi-X Europe 606172364175513000
----------- ------------ ------------- -------------- -------------------
London Stock
362 739.70 14:47:33 Exchange 606172364175513000
----------- ------------ ------------- -------------- -------------------
London Stock
435 739.70 14:47:52 Exchange 592098613723829000
----------- ------------ ------------- -------------- -------------------
London Stock
944 739.70 14:47:52 Exchange 592098613723829000
----------- ------------ ------------- -------------- -------------------
678 739.70 14:47:52 Chi-X Europe 606172364175514000
----------- ------------ ------------- -------------- -------------------
London Stock
1043 739.80 14:49:09 Exchange 606172364175518000
----------- ------------ ------------- -------------- -------------------
479 739.80 14:49:09 Chi-X Europe 606172364175518000
----------- ------------ ------------- -------------- -------------------
London Stock
432 739.80 14:49:09 Exchange 592098613723834000
----------- ------------ ------------- -------------- -------------------
London Stock
1037 739.80 14:50:11 Exchange 606172364175522000
----------- ------------ ------------- -------------- -------------------
586 739.80 14:50:11 Chi-X Europe 592098613723838000
----------- ------------ ------------- -------------- -------------------
London Stock
100 739.80 14:50:11 Exchange 606172364175522000
----------- ------------ ------------- -------------- -------------------
52 739.80 14:50:11 Turquoise 592098613723838000
----------- ------------ ------------- -------------- -------------------
523 739.80 14:50:11 BATS Europe 592098613723838000
----------- ------------ ------------- -------------- -------------------
1242 739.80 14:50:11 Chi-X Europe 606172364175522000
----------- ------------ ------------- -------------- -------------------
London Stock
130 739.80 14:50:23 Exchange 592098613723839000
----------- ------------ ------------- -------------- -------------------
London Stock
661 739.80 14:50:23 Exchange 606172364175523000
----------- ------------ ------------- -------------- -------------------
London Stock
407 740.60 14:51:15 Exchange 592098613723842000
----------- ------------ ------------- -------------- -------------------
London Stock
240 740.60 14:51:15 Exchange 592098613723842000
----------- ------------ ------------- -------------- -------------------
London Stock
520 740.60 14:51:15 Exchange 592098613723842000
----------- ------------ ------------- -------------- -------------------
London Stock
487 740.60 14:51:15 Exchange 592098613723842000
----------- ------------ ------------- -------------- -------------------
505 740.60 14:51:15 Chi-X Europe 606172364175526000
----------- ------------ ------------- -------------- -------------------
649 740.70 14:52:06 Chi-X Europe 606172364175528000
----------- ------------ ------------- -------------- -------------------
London Stock
1006 740.70 14:52:06 Exchange 592098613723845000
----------- ------------ ------------- -------------- -------------------
London Stock
559 740.70 14:52:06 Exchange 592098613723845000
----------- ------------ ------------- -------------- -------------------
London Stock
225 740.70 14:52:06 Exchange 592098613723845000
----------- ------------ ------------- -------------- -------------------
147 740.70 14:52:06 Chi-X Europe 606172364175528000
----------- ------------ ------------- -------------- -------------------
400 740.70 14:52:06 Chi-X Europe 606172364175528000
----------- ------------ ------------- -------------- -------------------
379 740.70 14:52:06 Chi-X Europe 592098613723845000
----------- ------------ ------------- -------------- -------------------
London Stock
1698 740.50 14:52:44 Exchange 592098613723847000
----------- ------------ ------------- -------------- -------------------
822 740.50 14:52:44 Chi-X Europe 592098613723847000
----------- ------------ ------------- -------------- -------------------
400 740.50 14:52:44 Turquoise 592098613723847000
----------- ------------ ------------- -------------- -------------------
London Stock
386 740.50 14:52:44 Exchange 606172364175531000
----------- ------------ ------------- -------------- -------------------
400 740.60 14:52:46 Chi-X Europe 592098613723847000
----------- ------------ ------------- -------------- -------------------
164 740.60 14:52:46 Chi-X Europe 592098613723847000
----------- ------------ ------------- -------------- -------------------
London Stock
1322 740.60 14:52:46 Exchange 606172364175531000
----------- ------------ ------------- -------------- -------------------
London Stock
103 740.60 14:52:46 Exchange 592098613723847000
----------- ------------ ------------- -------------- -------------------
London Stock
69 740.60 14:52:46 Exchange 606172364175531000
----------- ------------ ------------- -------------- -------------------
London Stock
577 740.40 14:53:09 Exchange 606172364175532000
----------- ------------ ------------- -------------- -------------------
London Stock
125 740.40 14:53:09 Exchange 606172364175532000
----------- ------------ ------------- -------------- -------------------
London Stock
919 739.80 14:53:43 Exchange 592098613723851000
----------- ------------ ------------- -------------- -------------------
London Stock
899 739.80 14:53:43 Exchange 592098613723851000
----------- ------------ ------------- -------------- -------------------
629 739.80 14:53:43 Chi-X Europe 606172364175534000
----------- ------------ ------------- -------------- -------------------
London Stock
153 739.80 14:53:43 Exchange 606172364175534000
----------- ------------ ------------- -------------- -------------------
574 740.50 14:54:45 Chi-X Europe 592098613723854000
----------- ------------ ------------- -------------- -------------------
558 740.30 14:55:09 Chi-X Europe 592098613723855000
----------- ------------ ------------- -------------- -------------------
134 740.30 14:55:09 Chi-X Europe 592098613723855000
----------- ------------ ------------- -------------- -------------------
London Stock
1524 740.30 14:55:09 Exchange 592098613723855000
----------- ------------ ------------- -------------- -------------------
London Stock
573 740.20 14:55:09 Exchange 592098613723855000
----------- ------------ ------------- -------------- -------------------
London Stock
239 740.20 14:55:09 Exchange 592098613723855000
----------- ------------ ------------- -------------- -------------------
460 740.20 14:55:09 Chi-X Europe 592098613723855000
----------- ------------ ------------- -------------- -------------------
545 740.30 14:55:09 Chi-X Europe 592098613723855000
----------- ------------ ------------- -------------- -------------------
400 740.30 14:55:09 Turquoise 606172364175538000
----------- ------------ ------------- -------------- -------------------
London Stock
205 740.30 14:55:09 Exchange 592098613723855000
----------- ------------ ------------- -------------- -------------------
London Stock
925 739.70 14:56:25 Exchange 592098613723860000
----------- ------------ ------------- -------------- -------------------
777 739.70 14:56:25 Chi-X Europe 592098613723860000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
1682 739.80 14:57:05 Exchange 606172364175545000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
400 739.80 14:57:51 Chi-X Europe 606172364175549000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
289 738.80 15:00:22 Chi-X Europe 592098613723882000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
171 739.80 15:02:13 Exchange 592098613723893000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
269 739.80 15:02:13 Chi-X Europe 592098613723893000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
310 739.50 15:02:21 Chi-X Europe 592098613723894000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
240 741.00 15:06:51 Chi-X Europe 606172364175597000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
206 741.00 15:06:51 Exchange 592098613723916000
----------- ------------ ------------- -------------- -------------------
324 741.00 15:06:51 Chi-X Europe 606172364175597000
----------- ------------ ------------- -------------- -------------------
90 741.00 15:06:51 Chi-X Europe 606172364175597000
----------- ------------ ------------- -------------- -------------------
333 741.00 15:06:51 Chi-X Europe 592098613723916000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
1431 740.90 15:10:13 Exchange 606172364175614000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
596 740.60 15:12:10 Exchange 592098613723942000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
208 740.20 15:13:37 Chi-X Europe 592098613723950000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
499 740.10 15:13:37 Chi-X Europe 606172364175629000
----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
584 741.20 15:17:45 Chi-X Europe 592098613723968000
----------- ------------ ------------- -------------- -------------------
670 741.10 15:17:45 Chi-X Europe 592098613723968000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
536 740.10 15:18:57 Chi-X Europe 592098613723972000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
1435 740.40 15:22:25 Exchange 592098613723988000
----------- ------------ ------------- -------------- -------------------
599 740.40 15:22:25 Chi-X Europe 592098613723988000
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London Stock
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----------- ------------ ------------- -------------- -------------------
360 740.40 15:22:25 Chi-X Europe 606172364175667000
----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
230 740.40 15:25:47 Chi-X Europe 606172364175683000
----------- ------------ ------------- -------------- -------------------
550 740.40 15:26:38 Chi-X Europe 592098613724007000
----------- ------------ ------------- -------------- -------------------
166 740.40 15:26:38 Chi-X Europe 592098613724007000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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----------- ------------ ------------- -------------- -------------------
17 740.20 15:27:20 Chi-X Europe 592098613724010000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
265 739.60 15:31:52 Chi-X Europe 592098613724029000
----------- ------------ ------------- -------------- -------------------
559 739.60 15:31:52 Chi-X Europe 592098613724029000
----------- ------------ ------------- -------------- -------------------
200 739.60 15:31:52 Chi-X Europe 592098613724029000
----------- ------------ ------------- -------------- -------------------
659 739.60 15:31:52 Chi-X Europe 606172364175709000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
741 740.30 15:33:51 Chi-X Europe 592098613724036000
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
479 741.10 15:35:17 Chi-X Europe 592098613724042000
----------- ------------ ------------- -------------- -------------------
222 741.10 15:35:17 Chi-X Europe 592098613724042000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
178 741.00 15:35:47 Chi-X Europe 606172364175724000
----------- ------------ ------------- -------------- -------------------
473 741.00 15:35:47 Chi-X Europe 606172364175724000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
400 740.80 15:35:48 Chi-X Europe 592098613724045000
----------- ------------ ------------- -------------- -------------------
514 740.80 15:35:48 Chi-X Europe 592098613724045000
----------- ------------ ------------- -------------- -------------------
240 740.80 15:35:48 Chi-X Europe 592098613724045000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
495 741.30 15:39:08 Chi-X Europe 606172364175736000
----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
605 741.10 15:41:43 Chi-X Europe 592098613724068000
----------- ------------ ------------- -------------- -------------------
290 741.10 15:41:43 Chi-X Europe 606172364175748000
----------- ------------ ------------- -------------- -------------------
146 741.10 15:41:43 Chi-X Europe 606172364175748000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
191 741.00 15:42:06 Exchange 592098613724069000
----------- ------------ ------------- -------------- -------------------
528 741.00 15:42:06 Chi-X Europe 592098613724069000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
600 741.00 15:43:21 Chi-X Europe 592098613724075000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
686 741.80 15:46:07 Exchange 592098613724087000
----------- ------------ ------------- -------------- -------------------
613 741.80 15:46:07 Chi-X Europe 606172364175767000
----------- ------------ ------------- -------------- -------------------
176 741.80 15:46:07 Chi-X Europe 592098613724087000
----------- ------------ ------------- -------------- -------------------
400 741.80 15:46:07 BATS Europe 606172364175767000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
766 741.80 15:46:39 Exchange 592098613724090000
----------- ------------ ------------- -------------- -------------------
638 741.80 15:46:39 Chi-X Europe 606172364175769000
----------- ------------ ------------- -------------- -------------------
8 741.50 15:47:14 Chi-X Europe 592098613724094000
----------- ------------ ------------- -------------- -------------------
London Stock
1265 741.50 15:47:18 Exchange 592098613724094000
----------- ------------ ------------- -------------- -------------------
586 741.50 15:47:18 Chi-X Europe 592098613724094000
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London Stock
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London Stock
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----------- ------------ ------------- -------------- -------------------
705 742.50 15:48:18 Chi-X Europe 592098613724098000
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London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
310 742.40 15:48:22 Exchange 606172364175777000
----------- ------------ ------------- -------------- -------------------
521 742.40 15:48:22 Chi-X Europe 606172364175777000
----------- ------------ ------------- -------------- -------------------
548 742.20 15:50:38 Chi-X Europe 592098613724106000
----------- ------------ ------------- -------------- -------------------
London Stock
831 742.20 15:50:38 Exchange 592098613724106000
----------- ------------ ------------- -------------- -------------------
283 742.20 15:50:38 Chi-X Europe 592098613724106000
----------- ------------ ------------- -------------- -------------------
375 742.20 15:50:38 Chi-X Europe 606172364175785000
----------- ------------ ------------- -------------- -------------------
233 742.20 15:50:38 Chi-X Europe 606172364175785000
----------- ------------ ------------- -------------- -------------------
London Stock
1446 742.20 15:50:38 Exchange 606172364175785000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
857 742.20 15:51:02 Chi-X Europe 606172364175786000
----------- ------------ ------------- -------------- -------------------
London Stock
1249 742.20 15:51:02 Exchange 606172364175786000
----------- ------------ ------------- -------------- -------------------
London Stock
1967 742.00 15:51:55 Exchange 592098613724110000
----------- ------------ ------------- -------------- -------------------
London Stock
500 742.00 15:51:55 Exchange 592098613724110000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
480 742.00 15:51:55 Exchange 592098613724110000
----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
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----------- ------------ ------------- -------------- -------------------
London Stock
500 742.00 15:51:59 Exchange 606172364175789000
----------- ------------ ------------- -------------- -------------------
London Stock
637 742.00 15:52:01 Exchange 606172364175789000
----------- ------------ ------------- -------------- -------------------
668 742.00 15:52:07 Turquoise 606172364175789000
----------- ------------ ------------- -------------- -------------------
London Stock
1204 742.00 15:52:07 Exchange 606172364175789000
----------- ------------ ------------- -------------- -------------------
London Stock
72 742.00 15:52:07 Exchange 606172364175789000
----------- ------------ ------------- -------------- -------------------
London Stock
415 742.10 15:52:20 Exchange 606172364175790000
----------- ------------ ------------- -------------- -------------------
491 742.00 15:52:28 Chi-X Europe 606172364175791000
----------- ------------ ------------- -------------- -------------------
London Stock
720 742.00 15:52:28 Exchange 606172364175791000
----------- ------------ ------------- -------------- -------------------
London Stock
116 742.00 15:52:28 Exchange 606172364175791000
----------- ------------ ------------- -------------- -------------------
London Stock
240 742.00 15:52:28 Exchange 606172364175791000
----------- ------------ ------------- -------------- -------------------
London Stock
73 742.00 15:52:28 Exchange 606172364175791000
----------- ------------ ------------- -------------- -------------------
London Stock
420 742.20 15:54:48 Exchange 606172364175800000
----------- ------------ ------------- -------------- -------------------
London Stock
823 742.20 15:54:48 Exchange 606172364175800000
----------- ------------ ------------- -------------- -------------------
London Stock
588 742.20 15:54:48 Exchange 606172364175800000
----------- ------------ ------------- -------------- -------------------
400 742.20 15:54:48 Turquoise 606172364175800000
----------- ------------ ------------- -------------- -------------------
London Stock
186 742.20 15:54:48 Exchange 592098613724122000
----------- ------------ ------------- -------------- -------------------
London Stock
382 742.20 15:54:48 Exchange 592098613724122000
----------- ------------ ------------- -------------- -------------------
London Stock
91 742.20 15:54:51 Exchange 606172364175801000
----------- ------------ ------------- -------------- -------------------
London Stock
1282 742.00 15:55:18 Exchange 592098613724124000
----------- ------------ ------------- -------------- -------------------
London Stock
363 742.00 15:55:18 Exchange 592098613724124000
----------- ------------ ------------- -------------- -------------------
London Stock
109 742.00 15:55:18 Exchange 592098613724124000
----------- ------------ ------------- -------------- -------------------
London Stock
1893 742.00 15:55:18 Exchange 606172364175803000
----------- ------------ ------------- -------------- -------------------
London Stock
149 742.00 15:55:18 Exchange 606172364175803000
----------- ------------ ------------- -------------- -------------------
London Stock
166 742.00 15:55:18 Exchange 592098613724124000
----------- ------------ ------------- -------------- -------------------
London Stock
606 742.00 15:55:18 Exchange 606172364175803000
----------- ------------ ------------- -------------- -------------------
London Stock
1234 742.40 15:56:53 Exchange 606172364175810000
----------- ------------ ------------- -------------- -------------------
London Stock
341 742.40 15:56:53 Exchange 606172364175810000
----------- ------------ ------------- -------------- -------------------
London Stock
1064 742.40 15:56:55 Exchange 592098613724132000
----------- ------------ ------------- -------------- -------------------
London Stock
1562 742.40 15:56:56 Exchange 592098613724132000
----------- ------------ ------------- -------------- -------------------
London Stock
56 742.40 15:56:56 Exchange 592098613724132000
----------- ------------ ------------- -------------- -------------------
London Stock
527 742.60 15:57:56 Exchange 592098613724137000
----------- ------------ ------------- -------------- -------------------
London Stock
1179 742.60 15:57:56 Exchange 592098613724137000
----------- ------------ ------------- -------------- -------------------
505 742.60 15:57:56 Chi-X Europe 592098613724137000
----------- ------------ ------------- -------------- -------------------
London Stock
850 742.60 15:57:56 Exchange 606172364175814000
----------- ------------ ------------- -------------- -------------------
London Stock
382 742.60 15:57:56 Exchange 606172364175814000
----------- ------------ ------------- -------------- -------------------
London Stock
500 742.60 15:57:56 Exchange 606172364175814000
----------- ------------ ------------- -------------- -------------------
London Stock
115 742.60 15:57:56 Exchange 606172364175814000
----------- ------------ ------------- -------------- -------------------
London Stock
1138 742.60 15:58:06 Exchange 592098613724138000
----------- ------------ ------------- -------------- -------------------
London Stock
918 742.60 15:58:06 Exchange 592098613724138000
----------- ------------ ------------- -------------- -------------------
London Stock
1366 741.60 15:59:47 Exchange 606172364175823000
----------- ------------ ------------- -------------- -------------------
London Stock
419 741.60 15:59:47 Exchange 606172364175823000
----------- ------------ ------------- -------------- -------------------
London Stock
676 741.60 15:59:59 Exchange 592098613724147000
----------- ------------ ------------- -------------- -------------------
272 741.60 15:59:59 Chi-X Europe 592098613724147000
----------- ------------ ------------- -------------- -------------------
London Stock
559 741.60 15:59:59 Exchange 592098613724147000
----------- ------------ ------------- -------------- -------------------
London Stock
340 741.60 15:59:59 Exchange 592098613724147000
----------- ------------ ------------- -------------- -------------------
London Stock
718 741.60 16:00:01 Exchange 606172364175825000
----------- ------------ ------------- -------------- -------------------
London Stock
685 741.30 16:01:04 Exchange 606172364175830000
----------- ------------ ------------- -------------- -------------------
595 741.30 16:01:04 Chi-X Europe 606172364175830000
----------- ------------ ------------- -------------- -------------------
London Stock
700 741.30 16:01:05 Exchange 606172364175830000
----------- ------------ ------------- -------------- -------------------
London Stock
67 741.30 16:01:09 Exchange 606172364175830000
----------- ------------ ------------- -------------- -------------------
London Stock
1615 741.10 16:02:16 Exchange 592098613724158000
----------- ------------ ------------- -------------- -------------------
735 741.10 16:02:16 Chi-X Europe 592098613724158000
----------- ------------ ------------- -------------- -------------------
552 741.10 16:02:16 Chi-X Europe 592098613724158000
----------- ------------ ------------- -------------- -------------------
London Stock
1702 741.10 16:02:16 Exchange 606172364175835000
----------- ------------ ------------- -------------- -------------------
London Stock
490 741.10 16:02:16 Exchange 592098613724158000
----------- ------------ ------------- -------------- -------------------
London Stock
599 741.00 16:03:35 Exchange 592098613724164000
----------- ------------ ------------- -------------- -------------------
613 741.00 16:03:35 Chi-X Europe 592098613724164000
----------- ------------ ------------- -------------- -------------------
London Stock
1497 741.00 16:03:35 Exchange 606172364175841000
----------- ------------ ------------- -------------- -------------------
London Stock
411 741.20 16:03:56 Exchange 606172364175843000
----------- ------------ ------------- -------------- -------------------
London Stock
1529 741.30 16:04:29 Exchange 592098613724169000
----------- ------------ ------------- -------------- -------------------
London Stock
188 741.30 16:04:29 Exchange 592098613724169000
----------- ------------ ------------- -------------- -------------------
785 741.30 16:04:29 Chi-X Europe 592098613724169000
----------- ------------ ------------- -------------- -------------------
London Stock
868 741.30 16:04:29 Exchange 592098613724169000
----------- ------------ ------------- -------------- -------------------
London Stock
527 741.30 16:04:29 Exchange 592098613724169000
----------- ------------ ------------- -------------- -------------------
239 741.30 16:04:29 Chi-X Europe 592098613724169000
----------- ------------ ------------- -------------- -------------------
London Stock
500 741.30 16:04:29 Exchange 606172364175846000
----------- ------------ ------------- -------------- -------------------
London Stock
1432 741.40 16:05:23 Exchange 592098613724173000
----------- ------------ ------------- -------------- -------------------
598 741.40 16:05:23 Chi-X Europe 606172364175850000
----------- ------------ ------------- -------------- -------------------
400 741.40 16:05:23 BATS Europe 592098613724173000
----------- ------------ ------------- -------------- -------------------
400 741.40 16:05:23 Turquoise 592098613724173000
----------- ------------ ------------- -------------- -------------------
London Stock
587 741.40 16:05:25 Exchange 606172364175850000
----------- ------------ ------------- -------------- -------------------
533 741.40 16:05:25 Chi-X Europe 606172364175850000
----------- ------------ ------------- -------------- -------------------
London Stock
720 741.40 16:05:25 Exchange 606172364175850000
----------- ------------ ------------- -------------- -------------------
London Stock
47 741.40 16:05:25 Exchange 606172364175850000
----------- ------------ ------------- -------------- -------------------
552 741.50 16:06:42 Chi-X Europe 606172364175856000
----------- ------------ ------------- -------------- -------------------
London Stock
1124 741.50 16:06:42 Exchange 606172364175856000
----------- ------------ ------------- -------------- -------------------
887 741.50 16:06:42 Chi-X Europe 606172364175856000
----------- ------------ ------------- -------------- -------------------
306 741.50 16:06:42 Chi-X Europe 606172364175856000
----------- ------------ ------------- -------------- -------------------
London Stock
500 741.50 16:06:42 Exchange 606172364175856000
----------- ------------ ------------- -------------- -------------------
London Stock
248 741.50 16:06:42 Exchange 606172364175856000
----------- ------------ ------------- -------------- -------------------
London Stock
511 741.50 16:06:42 Exchange 592098613724179000
----------- ------------ ------------- -------------- -------------------
475 741.70 16:08:11 Chi-X Europe 592098613724187000
----------- ------------ ------------- -------------- -------------------
64 741.70 16:08:11 Chi-X Europe 592098613724187000
----------- ------------ ------------- -------------- -------------------
559 741.70 16:08:11 BATS Europe 592098613724187000
----------- ------------ ------------- -------------- -------------------
721 741.70 16:08:11 Chi-X Europe 592098613724187000
----------- ------------ ------------- -------------- -------------------
256 741.70 16:08:11 BATS Europe 592098613724187000
----------- ------------ ------------- -------------- -------------------
London Stock
1580 741.70 16:08:11 Exchange 592098613724187000
----------- ------------ ------------- -------------- -------------------
London Stock
107 741.70 16:08:11 Exchange 606172364175863000
----------- ------------ ------------- -------------- -------------------
London Stock
788 741.70 16:08:11 Exchange 606172364175863000
----------- ------------ ------------- -------------- -------------------
London Stock
814 741.70 16:08:11 Exchange 606172364175863000
----------- ------------ ------------- -------------- -------------------
281 741.70 16:08:11 Chi-X Europe 606172364175863000
----------- ------------ ------------- -------------- -------------------
538 741.20 16:09:44 Chi-X Europe 592098613724195000
----------- ------------ ------------- -------------- -------------------
335 741.20 16:09:44 Chi-X Europe 592098613724195000
----------- ------------ ------------- -------------- -------------------
London Stock
1776 741.20 16:09:44 Exchange 606172364175871000
----------- ------------ ------------- -------------- -------------------
London Stock
300 741.20 16:09:44 Exchange 606172364175871000
----------- ------------ ------------- -------------- -------------------
400 741.20 16:09:44 Chi-X Europe 606172364175871000
----------- ------------ ------------- -------------- -------------------
London Stock
970 741.20 16:09:55 Exchange 606172364175872000
----------- ------------ ------------- -------------- -------------------
London Stock
471 741.20 16:09:55 Exchange 606172364175872000
----------- ------------ ------------- -------------- -------------------
539 741.20 16:09:55 Chi-X Europe 606172364175872000
----------- ------------ ------------- -------------- -------------------
London Stock
1322 741.20 16:09:59 Exchange 606172364175872000
----------- ------------ ------------- -------------- -------------------
London Stock
830 741.20 16:10:04 Exchange 592098613724196000
----------- ------------ ------------- -------------- -------------------
London Stock
265 741.20 16:10:04 Exchange 606172364175873000
----------- ------------ ------------- -------------- -------------------
London Stock
478 741.30 16:10:10 Exchange 592098613724197000
----------- ------------ ------------- -------------- -------------------
London Stock
331 741.30 16:10:10 Exchange 592098613724197000
----------- ------------ ------------- -------------- -------------------
416 741.30 16:10:10 Chi-X Europe 606172364175873000
----------- ------------ ------------- -------------- -------------------
London Stock
71 740.60 16:11:16 Exchange 592098613724202000
----------- ------------ ------------- -------------- -------------------
London Stock
1653 740.60 16:11:16 Exchange 592098613724202000
----------- ------------ ------------- -------------- -------------------
London Stock
333 740.60 16:11:16 Exchange 592098613724202000
----------- ------------ ------------- -------------- -------------------
London Stock
1829 740.60 16:11:27 Exchange 606172364175880000
----------- ------------ ------------- -------------- -------------------
London Stock
327 740.60 16:11:27 Exchange 592098613724203000
----------- ------------ ------------- -------------- -------------------
London Stock
679 740.60 16:11:27 Exchange 592098613724203000
----------- ------------ ------------- -------------- -------------------
978 740.80 16:13:15 Chi-X Europe 606172364175888000
----------- ------------ ------------- -------------- -------------------
535 740.80 16:13:15 Chi-X Europe 606172364175888000
----------- ------------ ------------- -------------- -------------------
114 740.80 16:13:15 Chi-X Europe 606172364175888000
----------- ------------ ------------- -------------- -------------------
London Stock
500 740.80 16:13:15 Exchange 592098613724212000
----------- ------------ ------------- -------------- -------------------
London Stock
1076 740.80 16:13:15 Exchange 592098613724212000
----------- ------------ ------------- -------------- -------------------
97 740.80 16:13:15 Chi-X Europe 592098613724212000
----------- ------------ ------------- -------------- -------------------
London Stock
1703 740.70 16:14:23 Exchange 592098613724218000
----------- ------------ ------------- -------------- -------------------
575 740.70 16:14:23 Chi-X Europe 592098613724218000
----------- ------------ ------------- -------------- -------------------
London Stock
1438 740.70 16:14:23 Exchange 606172364175895000
----------- ------------ ------------- -------------- -------------------
London Stock
500 740.70 16:14:23 Exchange 592098613724218000
----------- ------------ ------------- -------------- -------------------
400 740.70 16:14:23 Turquoise 606172364175895000
----------- ------------ ------------- -------------- -------------------
400 740.70 16:14:23 Chi-X Europe 606172364175895000
----------- ------------ ------------- -------------- -------------------
London Stock
792 740.70 16:14:59 Exchange 606172364175897000
----------- ------------ ------------- -------------- -------------------
London Stock
1509 740.70 16:14:59 Exchange 606172364175897000
----------- ------------ ------------- -------------- -------------------
360 740.70 16:14:59 Chi-X Europe 592098613724221000
----------- ------------ ------------- -------------- -------------------
London Stock
388 740.70 16:15:57 Exchange 606172364175903000
----------- ------------ ------------- -------------- -------------------
London Stock
1102 740.70 16:15:57 Exchange 606172364175903000
----------- ------------ ------------- -------------- -------------------
London Stock
263 740.70 16:16:01 Exchange 606172364175903000
----------- ------------ ------------- -------------- -------------------
721 740.70 16:16:03 Chi-X Europe 606172364175903000
----------- ------------ ------------- -------------- -------------------
992 740.70 16:16:15 Chi-X Europe 606172364175904000
----------- ------------ ------------- -------------- -------------------
668 740.70 16:16:15 Turquoise 606172364175904000
----------- ------------ ------------- -------------- -------------------
London Stock
1893 740.70 16:16:16 Exchange 592098613724228000
----------- ------------ ------------- -------------- -------------------
London Stock
1585 740.70 16:16:16 Exchange 606172364175904000
----------- ------------ ------------- -------------- -------------------
400 740.70 16:16:16 Chi-X Europe 606172364175904000
----------- ------------ ------------- -------------- -------------------
251 740.70 16:16:16 Chi-X Europe 606172364175904000
----------- ------------ ------------- -------------- -------------------
535 740.30 16:16:25 Chi-X Europe 592098613724229000
----------- ------------ ------------- -------------- -------------------
London Stock
1102 740.30 16:16:25 Exchange 606172364175906000
----------- ------------ ------------- -------------- -------------------
London Stock
420 740.30 16:16:25 Exchange 606172364175906000
----------- ------------ ------------- -------------- -------------------
575 739.90 16:19:21 Chi-X Europe 592098613724246000
----------- ------------ ------------- -------------- -------------------
London Stock
845 739.90 16:19:21 Exchange 606172364175922000
----------- ------------ ------------- -------------- -------------------
London Stock
542 739.90 16:19:21 Exchange 606172364175922000
----------- ------------ ------------- -------------- -------------------
London Stock
1253 739.90 16:19:21 Exchange 606172364175922000
----------- ------------ ------------- -------------- -------------------
London Stock
144 739.90 16:19:27 Exchange 606172364175923000
----------- ------------ ------------- -------------- -------------------
London Stock
421 739.90 16:19:27 Exchange 606172364175923000
----------- ------------ ------------- -------------- -------------------
London Stock
46 739.90 16:19:27 Exchange 606172364175923000
----------- ------------ ------------- -------------- -------------------
London Stock
25 739.90 16:19:27 Exchange 606172364175923000
----------- ------------ ------------- -------------- -------------------
London Stock
119 739.90 16:19:27 Exchange 606172364175923000
----------- ------------ ------------- -------------- -------------------
1049 739.90 16:19:27 Chi-X Europe 606172364175923000
----------- ------------ ------------- -------------- -------------------
634 739.90 16:19:27 Turquoise 606172364175923000
----------- ------------ ------------- -------------- -------------------
206 739.90 16:19:27 Turquoise 606172364175923000
----------- ------------ ------------- -------------- -------------------
London Stock
1485 739.90 16:19:27 Exchange 592098613724246000
----------- ------------ ------------- -------------- -------------------
London Stock
1110 739.90 16:19:27 Exchange 606172364175923000
----------- ------------ ------------- -------------- -------------------
London Stock
573 739.90 16:19:27 Exchange 606172364175923000
----------- ------------ ------------- -------------- -------------------
London Stock
1106 739.90 16:19:38 Exchange 592098613724247000
----------- ------------ ------------- -------------- -------------------
London Stock
570 739.90 16:19:38 Exchange 592098613724247000
----------- ------------ ------------- -------------- -------------------
125 739.90 16:19:38 Chi-X Europe 592098613724247000
----------- ------------ ------------- -------------- -------------------
763 739.50 16:20:05 Chi-X Europe 606172364175926000
----------- ------------ ------------- -------------- -------------------
London Stock
1357 739.50 16:20:05 Exchange 606172364175926000
----------- ------------ ------------- -------------- -------------------
185 740.00 16:21:29 Chi-X Europe 606172364175933000
----------- ------------ ------------- -------------- -------------------
424 740.00 16:21:29 Chi-X Europe 606172364175933000
----------- ------------ ------------- -------------- -------------------
London Stock
1449 740.00 16:21:29 Exchange 606172364175933000
----------- ------------ ------------- -------------- -------------------
London Stock
240 740.10 16:21:42 Exchange 606172364175934000
----------- ------------ ------------- -------------- -------------------
London Stock
2134 740.10 16:21:42 Exchange 606172364175934000
----------- ------------ ------------- -------------- -------------------
London Stock
210 740.10 16:21:42 Exchange 606172364175934000
----------- ------------ ------------- -------------- -------------------
London Stock
446 740.10 16:21:42 Exchange 592098613724258000
----------- ------------ ------------- -------------- -------------------
London Stock
1628 739.90 16:22:00 Exchange 592098613724260000
----------- ------------ ------------- -------------- -------------------
526 739.90 16:22:00 Chi-X Europe 592098613724260000
----------- ------------ ------------- -------------- -------------------
455 739.90 16:22:00 Turquoise 606172364175936000
----------- ------------ ------------- -------------- -------------------
348 739.90 16:22:00 BATS Europe 606172364175936000
----------- ------------ ------------- -------------- -------------------
London Stock
1765 739.90 16:23:10 Exchange 592098613724265000
----------- ------------ ------------- -------------- -------------------
538 739.90 16:23:10 Chi-X Europe 606172364175942000
----------- ------------ ------------- -------------- -------------------
London Stock
149 739.90 16:23:10 Exchange 592098613724265000
----------- ------------ ------------- -------------- -------------------
London Stock
2009 739.80 16:23:28 Exchange 592098613724267000
----------- ------------ ------------- -------------- -------------------
592 739.80 16:23:28 Turquoise 606172364175943000
----------- ------------ ------------- -------------- -------------------
London Stock
500 739.80 16:23:28 Exchange 592098613724267000
----------- ------------ ------------- -------------- -------------------
London Stock
500 739.80 16:23:28 Exchange 592098613724267000
----------- ------------ ------------- -------------- -------------------
London Stock
540 739.80 16:23:28 Exchange 592098613724267000
----------- ------------ ------------- -------------- -------------------
London Stock
683 739.80 16:23:28 Exchange 606172364175943000
----------- ------------ ------------- -------------- -------------------
London Stock
460 739.70 16:24:18 Exchange 606172364175947000
----------- ------------ ------------- -------------- -------------------
London Stock
1584 739.70 16:24:18 Exchange 606172364175947000
----------- ------------ ------------- -------------- -------------------
400 739.70 16:24:18 Chi-X Europe 592098613724271000
----------- ------------ ------------- -------------- -------------------
London Stock
720 739.70 16:24:20 Exchange 592098613724271000
----------- ------------ ------------- -------------- -------------------
London Stock
883 739.70 16:24:20 Exchange 592098613724271000
----------- ------------ ------------- -------------- -------------------
London Stock
57 739.70 16:24:24 Exchange 592098613724271000
----------- ------------ ------------- -------------- -------------------
London Stock
1889 739.60 16:24:35 Exchange 592098613724272000
----------- ------------ ------------- -------------- -------------------
London Stock
168 739.60 16:24:35 Exchange 592098613724272000
----------- ------------ ------------- -------------- -------------------
London Stock
2143 739.50 16:26:17 Exchange 606172364175958000
----------- ------------ ------------- -------------- -------------------
London Stock
1026 739.50 16:26:21 Exchange 592098613724281000
----------- ------------ ------------- -------------- -------------------
London Stock
887 739.50 16:26:23 Exchange 592098613724282000
----------- ------------ ------------- -------------- -------------------
339 739.50 16:26:23 Chi-X Europe 606172364175958000
----------- ------------ ------------- -------------- -------------------
London Stock
289 739.60 16:27:15 Exchange 592098613724285000
----------- ------------ ------------- -------------- -------------------
London Stock
300 739.60 16:27:15 Exchange 592098613724285000
----------- ------------ ------------- -------------- -------------------
London Stock
300 739.60 16:27:15 Exchange 592098613724285000
----------- ------------ ------------- -------------- -------------------
London Stock
275 739.60 16:27:15 Exchange 592098613724285000
----------- ------------ ------------- -------------- -------------------
London Stock
633 739.60 16:27:24 Exchange 592098613724286000
----------- ------------ ------------- -------------- -------------------
500 739.60 16:27:24 Chi-X Europe 592098613724286000
----------- ------------ ------------- -------------- -------------------
London Stock
1626 739.90 16:27:49 Exchange 606172364175964000
----------- ------------ ------------- -------------- -------------------
484 739.90 16:27:49 Turquoise 592098613724287000
----------- ------------ ------------- -------------- -------------------
520 739.90 16:27:49 Chi-X Europe 606172364175964000
----------- ------------ ------------- -------------- -------------------
London Stock
663 740.20 16:28:35 Exchange 606172364175967000
----------- ------------ ------------- -------------- -------------------
London Stock
722 740.70 16:29:00 Exchange 592098613724293000
----------- ------------ ------------- -------------- -------------------
London Stock
548 740.70 16:29:00 Exchange 606172364175969000
----------- ------------ ------------- -------------- -------------------
65 740.90 16:29:02 BATS Europe 592098613724293000
----------- ------------ ------------- -------------- -------------------
London Stock
739 741.00 16:29:16 Exchange 606172364175971000
----------- ------------ ------------- -------------- -------------------
London Stock
411 741.00 16:29:20 Exchange 592098613724295000
----------- ------------ ------------- -------------- -------------------
London Stock
637 741.00 16:29:20 Exchange 606172364175972000
----------- ------------ ------------- -------------- -------------------
359 741.00 16:29:20 Chi-X Europe 606172364175972000
----------- ------------ ------------- -------------- -------------------
London Stock
41 741.00 16:29:23 Exchange 606172364175972000
----------- ------------ ------------- -------------- -------------------
London Stock
87 741.10 16:29:24 Exchange 606172364175972000
----------- ------------ ------------- -------------- -------------------
London Stock
660 741.10 16:29:24 Exchange 592098613724296000
----------- ------------ ------------- -------------- -------------------
London Stock
53 741.10 16:29:24 Exchange 592098613724296000
----------- ------------ ------------- -------------- -------------------
London Stock
411 741.20 16:29:30 Exchange 606172364175972000
----------- ------------ ------------- -------------- -------------------
London Stock
216 741.10 16:29:30 Exchange 606172364175972000
----------- ------------ ------------- -------------- -------------------
London Stock
1235 741.10 16:29:32 Exchange 606172364175973000
----------- ------------ ------------- -------------- -------------------
309 741.10 16:29:32 Chi-X Europe 606172364175973000
----------- ------------ ------------- -------------- -------------------
London Stock
550 741.10 16:29:32 Exchange 592098613724296000
----------- ------------ ------------- -------------- -------------------
London Stock
500 741.10 16:29:32 Exchange 592098613724296000
----------- ------------ ------------- -------------- -------------------
London Stock
504 741.10 16:29:32 Exchange 592098613724296000
----------- ------------ ------------- -------------- -------------------
London Stock
365 741.00 16:29:36 Exchange 592098613724297000
----------- ------------ ------------- -------------- -------------------
London Stock
80 741.00 16:29:36 Exchange 592098613724297000
----------- ------------ ------------- -------------- -------------------
310 741.00 16:29:36 BATS Europe 592098613724297000
----------- ------------ ------------- -------------- -------------------
London Stock
296 741.00 16:29:41 Exchange 592098613724297000
----------- ------------ ------------- -------------- -------------------
London Stock
239 741.00 16:29:41 Exchange 592098613724297000
----------- ------------ ------------- -------------- -------------------
278 741.00 16:29:47 BATS Europe 606172364175974000
----------- ------------ ------------- -------------- -------------------
295 741.00 16:29:47 BATS Europe 606172364175974000
----------- ------------ ------------- -------------- -------------------
London Stock
700 740.90 16:29:50 Exchange 592098613724298000
----------- ------------ ------------- -------------- -------------------
212 741.00 16:29:51 Chi-X Europe 606172364175975000
----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
S Mehta, Assistant Company Secretary, (0207 004 3274).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKPDNOBKDCBD
(END) Dow Jones Newswires
February 15, 2018 12:40 ET (17:40 GMT)
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