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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.38% | 1,055.50 | 1,053.50 | 1,054.00 | 1,060.00 | 1,050.00 | 1,060.00 | 5,796,180 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.98 | 38.86B |
TIDMNG.
RNS Number : 9877I
National Grid PLC
26 March 2018
26 March 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.
Date of purchase: 26 March 2018 --------------------------------- ------------- Number of Ordinary shares of 12(204/473) p each purchased: 573,927 --------------------------------- ------------- Highest price paid per share (pence): 754.0000 --------------------------------- ------------- Lowest price paid per share (pence): 754.0000 --------------------------------- ------------- Volume weighted average price paid per share: 754.0000 --------------------------------- -------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 282,960,111 of its ordinary shares in treasury and has 3,354,787,716 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 26 March 2018 is set out below.
Schedule of purchases - aggregate information
Volume weighted Trading average price venue (pence per share) Aggregated volume ----------- -------------------------------------------------------- -------------------------------------------------- BATS Europe 755.6755 1,682 ----------- -------------------------------------------------------- -------------------------------------------------- Chi-X Europe 757.6031 30,639 ----------- -------------------------------------------------------- -------------------------------------------------- Turquoise 757.2588 3,356 ----------- -------------------------------------------------------- -------------------------------------------------- London Stock Exchange 757.1238 538,250 ----------- -------------------------------------------------------- --------------------------------------------------
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 1166 756.20 08:00:25 Exchange 592112400862095000 ----------- ------------ ------------- -------------- ------------------- London Stock 465 756.10 08:00:33 Exchange 606186151327688000 ----------- ------------ ------------- -------------- ------------------- London Stock 270 757.00 08:02:54 Exchange 592112400862099000 ----------- ------------ ------------- -------------- ------------------- London Stock 111 757.00 08:02:54 Exchange 606186151327692000 ----------- ------------ ------------- -------------- ------------------- London Stock 212 757.10 08:02:56 Exchange 592112400862099000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 757.10 08:03:33 Exchange 606186151327693000 ----------- ------------ ------------- -------------- ------------------- London Stock 292 756.80 08:03:33 Exchange 592112400862100000 ----------- ------------ ------------- -------------- ------------------- London Stock 510 756.80 08:03:33 Exchange 592112400862100000 ----------- ------------ ------------- -------------- ------------------- London Stock 373 757.00 08:04:10 Exchange 592112400862101000 ----------- ------------ ------------- -------------- ------------------- London Stock 429 757.00 08:04:10 Exchange 592112400862101000 ----------- ------------ ------------- -------------- ------------------- London Stock 651 757.60 08:04:50 Exchange 592112400862102000 ----------- ------------ ------------- -------------- ------------------- London Stock 7 757.60 08:04:50 Exchange 592112400862102000 ----------- ------------ ------------- -------------- ------------------- London Stock 77 757.60 08:04:50 Exchange 606186151327695000 ----------- ------------ ------------- -------------- ------------------- London Stock 264 757.60 08:04:50 Exchange 592112400862102000 ----------- ------------ ------------- -------------- ------------------- London Stock 201 757.60 08:04:50 Exchange 592112400862102000 ----------- ------------ ------------- -------------- ------------------- London Stock 298 757.30 08:05:22 Exchange 606186151327696000 ----------- ------------ ------------- -------------- ------------------- London Stock 412 757.30 08:05:22 Exchange 592112400862104000 ----------- ------------ ------------- -------------- ------------------- London Stock 492 757.30 08:05:24 Exchange 606186151327696000 ----------- ------------ ------------- -------------- ------------------- London Stock 353 757.10 08:06:07 Exchange 592112400862105000 ----------- ------------ ------------- -------------- ------------------- London Stock 162 757.10 08:06:07 Exchange 592112400862105000 ----------- ------------ ------------- -------------- ------------------- London Stock 686 757.10 08:06:07 Exchange 606186151327698000 ----------- ------------ ------------- -------------- ------------------- 207 756.90 08:06:45 Turquoise 592112400862106000 ----------- ------------ ------------- -------------- ------------------- London Stock 342 756.90 08:06:45 Exchange 592112400862106000 ----------- ------------ ------------- -------------- ------------------- London Stock 286 756.90 08:06:45 Exchange 592112400862106000 ----------- ------------ ------------- -------------- ------------------- London Stock 366 757.00 08:06:45 Exchange 592112400862106000 ----------- ------------ ------------- -------------- ------------------- 397 757.70 08:07:25 Turquoise 606186151327700000 ----------- ------------ ------------- -------------- ------------------- London Stock 89 757.60 08:07:25 Exchange 606186151327700000 ----------- ------------ ------------- -------------- ------------------- London Stock 1618 757.30 08:07:54 Exchange 606186151327701000 ----------- ------------ ------------- -------------- ------------------- London Stock 1495 757.30 08:07:57 Exchange 592112400862109000 ----------- ------------ ------------- -------------- ------------------- London Stock 487 757.30 08:08:55 Exchange 606186151327703000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 757.40 08:09:32 Exchange 592112400862112000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 757.30 08:09:34 Exchange 606186151327704000 ----------- ------------ ------------- -------------- -------------------
London Stock 801 757.30 08:10:26 Exchange 606186151327706000 ----------- ------------ ------------- -------------- ------------------- London Stock 162 758.00 08:10:56 Exchange 592112400862114000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 759.10 08:11:14 Exchange 606186151327707000 ----------- ------------ ------------- -------------- ------------------- London Stock 933 759.20 08:11:55 Exchange 592112400862116000 ----------- ------------ ------------- -------------- ------------------- London Stock 579 759.20 08:11:55 Exchange 606186151327709000 ----------- ------------ ------------- -------------- ------------------- London Stock 670 759.50 08:12:10 Exchange 592112400862117000 ----------- ------------ ------------- -------------- ------------------- 302 759.70 08:12:18 Turquoise 592112400862117000 ----------- ------------ ------------- -------------- ------------------- London Stock 83 759.70 08:12:18 Exchange 592112400862117000 ----------- ------------ ------------- -------------- ------------------- London Stock 192 759.70 08:12:18 Exchange 592112400862117000 ----------- ------------ ------------- -------------- ------------------- London Stock 413 759.70 08:12:18 Exchange 592112400862117000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 760.10 08:13:07 Exchange 606186151327711000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 759.90 08:13:16 Exchange 606186151327711000 ----------- ------------ ------------- -------------- ------------------- London Stock 801 760.00 08:14:07 Exchange 606186151327713000 ----------- ------------ ------------- -------------- ------------------- London Stock 614 760.40 08:15:22 Exchange 592112400862123000 ----------- ------------ ------------- -------------- ------------------- London Stock 586 760.40 08:15:22 Exchange 592112400862123000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 759.70 08:15:22 Exchange 592112400862123000 ----------- ------------ ------------- -------------- ------------------- London Stock 563 759.60 08:15:23 Exchange 592112400862123000 ----------- ------------ ------------- -------------- ------------------- London Stock 1845 759.60 08:15:23 Exchange 606186151327715000 ----------- ------------ ------------- -------------- ------------------- London Stock 186 759.50 08:15:23 Exchange 606186151327715000 ----------- ------------ ------------- -------------- ------------------- 161 759.60 08:15:23 BATS Europe 592112400862123000 ----------- ------------ ------------- -------------- ------------------- London Stock 578 759.60 08:15:38 Exchange 606186151327716000 ----------- ------------ ------------- -------------- ------------------- London Stock 622 759.60 08:15:38 Exchange 606186151327716000 ----------- ------------ ------------- -------------- ------------------- London Stock 294 759.50 08:15:43 Exchange 606186151327716000 ----------- ------------ ------------- -------------- ------------------- London Stock 928 759.50 08:15:43 Exchange 606186151327716000 ----------- ------------ ------------- -------------- ------------------- London Stock 704 759.40 08:15:43 Exchange 592112400862124000 ----------- ------------ ------------- -------------- ------------------- London Stock 1521 759.30 08:15:44 Exchange 592112400862124000 ----------- ------------ ------------- -------------- ------------------- London Stock 1288 759.60 08:17:04 Exchange 606186151327719000 ----------- ------------ ------------- -------------- ------------------- London Stock 444 759.50 08:17:04 Exchange 592112400862127000 ----------- ------------ ------------- -------------- ------------------- London Stock 1201 759.00 08:18:58 Exchange 592112400862131000 ----------- ------------ ------------- -------------- ------------------- London Stock 1159 758.50 08:19:00 Exchange 606186151327722000 ----------- ------------ ------------- -------------- ------------------- London Stock 142 758.50 08:19:02 Exchange 606186151327722000 ----------- ------------ ------------- -------------- ------------------- London Stock 1264 758.70 08:20:11 Exchange 592112400862133000 ----------- ------------ ------------- -------------- ------------------- London Stock 57 758.60 08:20:16 Exchange 606186151327725000 ----------- ------------ ------------- -------------- ------------------- London Stock 451 758.60 08:20:16 Exchange 606186151327725000 ----------- ------------ ------------- -------------- ------------------- London Stock 911 758.30 08:20:53 Exchange 592112400862135000 ----------- ------------ ------------- -------------- ------------------- London Stock 585 758.30 08:20:53 Exchange 592112400862135000 ----------- ------------ ------------- -------------- ------------------- London Stock 425 758.20 08:21:15 Exchange 606186151327727000 ----------- ------------ ------------- -------------- ------------------- London Stock 1097 759.40 08:22:33 Exchange 606186151327730000 ----------- ------------ ------------- -------------- ------------------- London Stock 1029 759.40 08:22:33 Exchange 592112400862139000 ----------- ------------ ------------- -------------- ------------------- London Stock 1171 760.40 08:24:35 Exchange 592112400862144000 ----------- ------------ ------------- -------------- ------------------- London Stock 253 760.40 08:24:35 Exchange 606186151327735000 ----------- ------------ ------------- -------------- ------------------- London Stock 1083 760.30 08:24:35 Exchange 606186151327735000 ----------- ------------ ------------- -------------- ------------------- London Stock 483 760.30 08:24:35 Exchange 606186151327735000 ----------- ------------ ------------- -------------- ------------------- London Stock 817 759.90 08:25:01 Exchange 592112400862145000 ----------- ------------ ------------- -------------- ------------------- London Stock 401 759.90 08:25:01 Exchange 592112400862145000 ----------- ------------ ------------- -------------- ------------------- London Stock 503 759.70 08:25:04 Exchange 606186151327736000 ----------- ------------ ------------- -------------- ------------------- London Stock 577 758.20 08:26:57 Exchange 592112400862150000 ----------- ------------ ------------- -------------- ------------------- London Stock 850 758.20 08:26:57 Exchange 592112400862150000
----------- ------------ ------------- -------------- ------------------- 75 758.20 08:26:57 BATS Europe 606186151327740000 ----------- ------------ ------------- -------------- ------------------- London Stock 767 758.60 08:27:27 Exchange 606186151327741000 ----------- ------------ ------------- -------------- ------------------- London Stock 349 758.60 08:27:27 Exchange 606186151327741000 ----------- ------------ ------------- -------------- ------------------- London Stock 459 758.40 08:27:27 Exchange 592112400862151000 ----------- ------------ ------------- -------------- ------------------- London Stock 1306 758.20 08:28:58 Exchange 606186151327744000 ----------- ------------ ------------- -------------- ------------------- 137 758.20 08:28:58 BATS Europe 592112400862154000 ----------- ------------ ------------- -------------- ------------------- London Stock 1454 758.60 08:30:15 Exchange 606186151327747000 ----------- ------------ ------------- -------------- ------------------- London Stock 76 758.50 08:30:15 Exchange 592112400862156000 ----------- ------------ ------------- -------------- ------------------- London Stock 630 758.50 08:30:15 Exchange 592112400862156000 ----------- ------------ ------------- -------------- ------------------- London Stock 22 758.60 08:30:15 Exchange 606186151327747000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 757.90 08:32:53 Exchange 606186151327752000 ----------- ------------ ------------- -------------- ------------------- London Stock 171 757.60 08:32:54 Exchange 592112400862161000 ----------- ------------ ------------- -------------- ------------------- London Stock 1076 757.60 08:32:54 Exchange 592112400862161000 ----------- ------------ ------------- -------------- ------------------- London Stock 32 757.60 08:32:54 Exchange 592112400862161000 ----------- ------------ ------------- -------------- ------------------- London Stock 235 757.60 08:32:54 Exchange 606186151327752000 ----------- ------------ ------------- -------------- ------------------- London Stock 1224 758.90 08:33:54 Exchange 606186151327754000 ----------- ------------ ------------- -------------- ------------------- London Stock 564 758.80 08:33:54 Exchange 592112400862164000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 758.90 08:35:17 Exchange 592112400862167000 ----------- ------------ ------------- -------------- ------------------- London Stock 970 758.90 08:35:17 Exchange 592112400862167000 ----------- ------------ ------------- -------------- ------------------- London Stock 328 758.90 08:35:17 Exchange 606186151327757000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 758.50 08:35:47 Exchange 592112400862168000 ----------- ------------ ------------- -------------- ------------------- 430 758.50 08:35:47 Chi-X Europe 592112400862168000 ----------- ------------ ------------- -------------- ------------------- London Stock 742 757.60 08:37:19 Exchange 606186151327762000 ----------- ------------ ------------- -------------- ------------------- London Stock 732 757.60 08:37:19 Exchange 606186151327762000 ----------- ------------ ------------- -------------- ------------------- London Stock 833 757.80 08:38:27 Exchange 592112400862175000 ----------- ------------ ------------- -------------- ------------------- London Stock 619 757.80 08:38:28 Exchange 592112400862175000 ----------- ------------ ------------- -------------- ------------------- London Stock 59 757.60 08:40:17 Exchange 606186151327769000 ----------- ------------ ------------- -------------- ------------------- London Stock 1449 757.60 08:40:17 Exchange 606186151327769000 ----------- ------------ ------------- -------------- ------------------- London Stock 293 757.60 08:40:17 Exchange 592112400862179000 ----------- ------------ ------------- -------------- ------------------- London Stock 1012 757.40 08:40:19 Exchange 592112400862179000 ----------- ------------ ------------- -------------- ------------------- London Stock 43 757.40 08:41:48 Exchange 606186151327771000 ----------- ------------ ------------- -------------- ------------------- London Stock 1449 757.40 08:41:48 Exchange 606186151327771000 ----------- ------------ ------------- -------------- ------------------- London Stock 802 757.20 08:44:00 Exchange 606186151327776000 ----------- ------------ ------------- -------------- ------------------- 417 757.20 08:44:00 Chi-X Europe 606186151327776000 ----------- ------------ ------------- -------------- ------------------- London Stock 1152 757.50 08:45:20 Exchange 606186151327778000 ----------- ------------ ------------- -------------- ------------------- London Stock 402 757.40 08:45:20 Exchange 592112400862189000 ----------- ------------ ------------- -------------- ------------------- London Stock 445 757.50 08:45:20 Exchange 606186151327778000 ----------- ------------ ------------- -------------- ------------------- London Stock 813 757.30 08:47:38 Exchange 592112400862194000 ----------- ------------ ------------- -------------- ------------------- London Stock 233 757.30 08:47:39 Exchange 592112400862194000 ----------- ------------ ------------- -------------- ------------------- London Stock 309 757.30 08:47:39 Exchange 592112400862194000 ----------- ------------ ------------- -------------- ------------------- London Stock 1188 757.10 08:49:40 Exchange 592112400862198000 ----------- ------------ ------------- -------------- ------------------- London Stock 29 757.10 08:49:40 Exchange 592112400862198000 ----------- ------------ ------------- -------------- ------------------- London Stock 667 756.80 08:50:00 Exchange 606186151327788000 ----------- ------------ ------------- -------------- ------------------- London Stock 4 756.80 08:50:00 Exchange 606186151327788000 ----------- ------------ ------------- -------------- ------------------- London Stock 667 756.80 08:50:00 Exchange 606186151327788000 ----------- ------------ ------------- -------------- ------------------- London Stock 102 756.80 08:50:00 Exchange 606186151327788000 ----------- ------------ ------------- -------------- ------------------- London Stock 51 756.80 08:50:00 Exchange 606186151327788000 ----------- ------------ ------------- -------------- ------------------- London Stock 147 756.80 08:50:00 Exchange 606186151327788000 ----------- ------------ ------------- -------------- -------------------
London Stock 51 756.80 08:50:00 Exchange 606186151327788000 ----------- ------------ ------------- -------------- ------------------- London Stock 436 757.40 08:52:06 Exchange 592112400862204000 ----------- ------------ ------------- -------------- ------------------- London Stock 913 757.40 08:52:06 Exchange 592112400862204000 ----------- ------------ ------------- -------------- ------------------- London Stock 387 757.40 08:52:06 Exchange 606186151327794000 ----------- ------------ ------------- -------------- ------------------- London Stock 1201 757.70 08:54:34 Exchange 592112400862208000 ----------- ------------ ------------- -------------- ------------------- London Stock 544 757.50 08:55:09 Exchange 606186151327798000 ----------- ------------ ------------- -------------- ------------------- London Stock 657 757.50 08:55:09 Exchange 606186151327798000 ----------- ------------ ------------- -------------- ------------------- London Stock 301 757.30 08:55:14 Exchange 592112400862209000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 757.30 08:55:14 Exchange 592112400862209000 ----------- ------------ ------------- -------------- ------------------- London Stock 163 757.30 08:55:14 Exchange 592112400862209000 ----------- ------------ ------------- -------------- ------------------- London Stock 476 757.20 08:55:14 Exchange 606186151327798000 ----------- ------------ ------------- -------------- ------------------- London Stock 82 757.20 08:57:42 Exchange 606186151327803000 ----------- ------------ ------------- -------------- ------------------- London Stock 819 757.20 08:57:42 Exchange 606186151327803000 ----------- ------------ ------------- -------------- ------------------- London Stock 537 757.20 08:57:42 Exchange 606186151327803000 ----------- ------------ ------------- -------------- ------------------- London Stock 581 757.20 08:57:42 Exchange 592112400862214000 ----------- ------------ ------------- -------------- ------------------- London Stock 44 756.90 08:57:52 Exchange 606186151327803000 ----------- ------------ ------------- -------------- ------------------- London Stock 421 756.90 08:58:01 Exchange 606186151327803000 ----------- ------------ ------------- -------------- ------------------- London Stock 955 756.90 08:58:03 Exchange 606186151327803000 ----------- ------------ ------------- -------------- ------------------- London Stock 512 756.90 08:58:03 Exchange 592112400862214000 ----------- ------------ ------------- -------------- ------------------- London Stock 543 757.70 09:00:56 Exchange 592112400862219000 ----------- ------------ ------------- -------------- ------------------- London Stock 208 757.70 09:00:56 Exchange 592112400862219000 ----------- ------------ ------------- -------------- ------------------- London Stock 288 757.70 09:00:56 Exchange 592112400862219000 ----------- ------------ ------------- -------------- ------------------- London Stock 348 757.70 09:00:56 Exchange 606186151327808000 ----------- ------------ ------------- -------------- ------------------- London Stock 172 757.70 09:00:56 Exchange 606186151327808000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 758.30 09:03:37 Exchange 606186151327813000 ----------- ------------ ------------- -------------- ------------------- London Stock 1128 758.30 09:03:37 Exchange 606186151327813000 ----------- ------------ ------------- -------------- ------------------- London Stock 505 758.20 09:03:37 Exchange 592112400862224000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 758.30 09:03:37 Exchange 606186151327813000 ----------- ------------ ------------- -------------- ------------------- London Stock 437 758.30 09:03:37 Exchange 606186151327813000 ----------- ------------ ------------- -------------- ------------------- London Stock 73 759.20 09:06:35 Exchange 606186151327819000 ----------- ------------ ------------- -------------- ------------------- London Stock 1127 759.20 09:06:35 Exchange 606186151327819000 ----------- ------------ ------------- -------------- ------------------- London Stock 725 759.10 09:08:01 Exchange 592112400862233000 ----------- ------------ ------------- -------------- ------------------- London Stock 476 759.10 09:08:01 Exchange 592112400862233000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 758.90 09:10:11 Exchange 606186151327826000 ----------- ------------ ------------- -------------- ------------------- London Stock 551 758.70 09:10:11 Exchange 592112400862237000 ----------- ------------ ------------- -------------- ------------------- London Stock 458 758.80 09:10:11 Exchange 606186151327826000 ----------- ------------ ------------- -------------- ------------------- London Stock 941 758.80 09:10:11 Exchange 606186151327826000 ----------- ------------ ------------- -------------- ------------------- London Stock 649 758.80 09:10:11 Exchange 606186151327826000 ----------- ------------ ------------- -------------- ------------------- 178 758.50 09:10:11 Turquoise 606186151327826000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 758.90 09:12:47 Exchange 606186151327831000 ----------- ------------ ------------- -------------- ------------------- London Stock 1364 759.10 09:14:25 Exchange 606186151327834000 ----------- ------------ ------------- -------------- ------------------- London Stock 60 759.10 09:14:25 Exchange 592112400862247000 ----------- ------------ ------------- -------------- ------------------- London Stock 184 759.10 09:14:25 Exchange 592112400862247000 ----------- ------------ ------------- -------------- ------------------- London Stock 1316 759.70 09:15:19 Exchange 592112400862249000 ----------- ------------ ------------- -------------- ------------------- London Stock 173 759.60 09:16:50 Exchange 606186151327839000 ----------- ------------ ------------- -------------- ------------------- London Stock 1027 759.60 09:16:50 Exchange 606186151327839000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 759.40 09:18:55 Exchange 592112400862255000 ----------- ------------ ------------- -------------- ------------------- London Stock 136 759.40 09:19:59 Exchange 606186151327844000
----------- ------------ ------------- -------------- ------------------- London Stock 1064 759.40 09:19:59 Exchange 606186151327844000 ----------- ------------ ------------- -------------- ------------------- London Stock 788 759.30 09:20:38 Exchange 606186151327846000 ----------- ------------ ------------- -------------- ------------------- London Stock 639 759.30 09:20:38 Exchange 606186151327846000 ----------- ------------ ------------- -------------- ------------------- London Stock 1090 759.20 09:21:09 Exchange 592112400862259000 ----------- ------------ ------------- -------------- ------------------- London Stock 401 759.10 09:21:09 Exchange 606186151327846000 ----------- ------------ ------------- -------------- ------------------- London Stock 1218 759.30 09:22:38 Exchange 592112400862262000 ----------- ------------ ------------- -------------- ------------------- London Stock 381 759.30 09:22:38 Exchange 592112400862262000 ----------- ------------ ------------- -------------- ------------------- London Stock 1096 760.30 09:23:20 Exchange 606186151327850000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 760.30 09:23:20 Exchange 606186151327850000 ----------- ------------ ------------- -------------- ------------------- London Stock 431 760.20 09:23:20 Exchange 592112400862263000 ----------- ------------ ------------- -------------- ------------------- London Stock 8 760.70 09:24:49 Exchange 606186151327854000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 760.70 09:24:49 Exchange 606186151327854000 ----------- ------------ ------------- -------------- ------------------- London Stock 1520 760.70 09:24:49 Exchange 606186151327854000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 759.90 09:26:16 Exchange 606186151327857000 ----------- ------------ ------------- -------------- ------------------- London Stock 939 759.90 09:27:04 Exchange 606186151327858000 ----------- ------------ ------------- -------------- ------------------- London Stock 456 759.80 09:27:04 Exchange 592112400862271000 ----------- ------------ ------------- -------------- ------------------- London Stock 1233 759.60 09:27:45 Exchange 592112400862273000 ----------- ------------ ------------- -------------- ------------------- London Stock 501 759.60 09:29:26 Exchange 606186151327863000 ----------- ------------ ------------- -------------- ------------------- London Stock 1090 759.60 09:29:26 Exchange 606186151327863000 ----------- ------------ ------------- -------------- ------------------- London Stock 20 759.60 09:29:26 Exchange 592112400862276000 ----------- ------------ ------------- -------------- ------------------- London Stock 991 759.90 09:31:06 Exchange 606186151327866000 ----------- ------------ ------------- -------------- ------------------- London Stock 456 759.80 09:31:06 Exchange 592112400862279000 ----------- ------------ ------------- -------------- ------------------- London Stock 1625 759.20 09:32:30 Exchange 606186151327868000 ----------- ------------ ------------- -------------- ------------------- London Stock 1248 759.00 09:37:19 Exchange 592112400862293000 ----------- ------------ ------------- -------------- ------------------- London Stock 460 759.00 09:37:19 Exchange 592112400862293000 ----------- ------------ ------------- -------------- ------------------- 263 759.00 09:37:19 Chi-X Europe 606186151327879000 ----------- ------------ ------------- -------------- ------------------- London Stock 1630 759.80 09:38:56 Exchange 606186151327882000 ----------- ------------ ------------- -------------- ------------------- London Stock 31 759.70 09:38:56 Exchange 592112400862296000 ----------- ------------ ------------- -------------- ------------------- London Stock 1229 759.60 09:39:50 Exchange 606186151327884000 ----------- ------------ ------------- -------------- ------------------- London Stock 70 759.50 09:39:50 Exchange 592112400862299000 ----------- ------------ ------------- -------------- ------------------- London Stock 350 759.00 09:41:44 Exchange 592112400862303000 ----------- ------------ ------------- -------------- ------------------- London Stock 692 759.00 09:41:45 Exchange 592112400862303000 ----------- ------------ ------------- -------------- ------------------- London Stock 225 759.00 09:41:45 Exchange 592112400862303000 ----------- ------------ ------------- -------------- ------------------- 264 758.90 09:41:58 Chi-X Europe 592112400862303000 ----------- ------------ ------------- -------------- ------------------- 131 758.90 09:41:58 Chi-X Europe 592112400862303000 ----------- ------------ ------------- -------------- ------------------- London Stock 40 758.90 09:41:58 Exchange 606186151327889000 ----------- ------------ ------------- -------------- ------------------- London Stock 1218 758.70 09:42:23 Exchange 592112400862304000 ----------- ------------ ------------- -------------- ------------------- London Stock 223 758.60 09:42:23 Exchange 606186151327890000 ----------- ------------ ------------- -------------- ------------------- London Stock 718 758.20 09:44:53 Exchange 592112400862309000 ----------- ------------ ------------- -------------- ------------------- London Stock 419 758.20 09:44:53 Exchange 592112400862309000 ----------- ------------ ------------- -------------- ------------------- London Stock 639 758.10 09:44:53 Exchange 606186151327894000 ----------- ------------ ------------- -------------- ------------------- London Stock 748 759.40 09:51:54 Exchange 606186151327907000 ----------- ------------ ------------- -------------- ------------------- London Stock 659 759.40 09:51:54 Exchange 606186151327907000 ----------- ------------ ------------- -------------- ------------------- 236 759.40 09:51:54 Chi-X Europe 606186151327907000 ----------- ------------ ------------- -------------- ------------------- London Stock 364 759.30 09:51:54 Exchange 592112400862323000 ----------- ------------ ------------- -------------- ------------------- London Stock 641 759.30 09:51:54 Exchange 592112400862323000 ----------- ------------ ------------- -------------- ------------------- London Stock 364 759.30 09:51:54 Exchange 592112400862323000 ----------- ------------ ------------- -------------- ------------------- 231 759.40 09:51:55 Chi-X Europe 592112400862323000 ----------- ------------ ------------- -------------- ------------------- 291 759.40 09:51:55 Chi-X Europe 606186151327907000
----------- ------------ ------------- -------------- ------------------- London Stock 240 759.30 09:52:01 Exchange 592112400862323000 ----------- ------------ ------------- -------------- ------------------- London Stock 56 759.30 09:52:01 Exchange 592112400862323000 ----------- ------------ ------------- -------------- ------------------- London Stock 455 759.20 09:52:08 Exchange 606186151327908000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 759.20 09:52:08 Exchange 606186151327908000 ----------- ------------ ------------- -------------- ------------------- London Stock 915 759.00 09:52:20 Exchange 592112400862324000 ----------- ------------ ------------- -------------- ------------------- London Stock 96 759.00 09:52:20 Exchange 592112400862324000 ----------- ------------ ------------- -------------- ------------------- London Stock 6 759.00 09:52:20 Exchange 592112400862324000 ----------- ------------ ------------- -------------- ------------------- 233 758.90 09:52:35 Chi-X Europe 592112400862324000 ----------- ------------ ------------- -------------- ------------------- 184 758.90 09:52:35 Chi-X Europe 592112400862324000 ----------- ------------ ------------- -------------- ------------------- 356 758.40 09:54:35 Chi-X Europe 592112400862329000 ----------- ------------ ------------- -------------- ------------------- 44 758.40 09:54:35 Chi-X Europe 592112400862329000 ----------- ------------ ------------- -------------- ------------------- London Stock 879 758.40 09:54:35 Exchange 606186151327914000 ----------- ------------ ------------- -------------- ------------------- London Stock 466 758.30 09:54:46 Exchange 592112400862330000 ----------- ------------ ------------- -------------- ------------------- London Stock 1180 758.60 09:57:24 Exchange 592112400862339000 ----------- ------------ ------------- -------------- ------------------- 400 758.60 09:57:24 Chi-X Europe 592112400862339000 ----------- ------------ ------------- -------------- ------------------- 149 758.60 09:57:24 Turquoise 606186151327923000 ----------- ------------ ------------- -------------- ------------------- 132 758.90 10:00:03 Chi-X Europe 606186151327928000 ----------- ------------ ------------- -------------- ------------------- London Stock 749 758.90 10:00:03 Exchange 592112400862344000 ----------- ------------ ------------- -------------- ------------------- 319 758.90 10:00:03 Chi-X Europe 606186151327928000 ----------- ------------ ------------- -------------- ------------------- London Stock 347 759.10 10:00:50 Exchange 592112400862346000 ----------- ------------ ------------- -------------- ------------------- London Stock 674 759.10 10:00:50 Exchange 592112400862346000 ----------- ------------ ------------- -------------- ------------------- London Stock 79 759.10 10:00:50 Exchange 592112400862346000 ----------- ------------ ------------- -------------- ------------------- London Stock 440 759.10 10:00:52 Exchange 606186151327929000 ----------- ------------ ------------- -------------- ------------------- London Stock 168 759.10 10:00:52 Exchange 606186151327929000 ----------- ------------ ------------- -------------- ------------------- London Stock 359 758.60 10:03:39 Exchange 592112400862351000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 758.60 10:03:39 Exchange 592112400862351000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 758.60 10:03:39 Exchange 606186151327935000 ----------- ------------ ------------- -------------- ------------------- London Stock 320 758.60 10:03:40 Exchange 606186151327935000 ----------- ------------ ------------- -------------- ------------------- London Stock 112 758.60 10:03:40 Exchange 606186151327935000 ----------- ------------ ------------- -------------- ------------------- London Stock 171 758.40 10:05:37 Exchange 592112400862355000 ----------- ------------ ------------- -------------- ------------------- London Stock 685 758.40 10:05:37 Exchange 592112400862355000 ----------- ------------ ------------- -------------- ------------------- London Stock 171 758.40 10:05:37 Exchange 592112400862355000 ----------- ------------ ------------- -------------- ------------------- London Stock 1314 758.30 10:06:04 Exchange 592112400862356000 ----------- ------------ ------------- -------------- ------------------- London Stock 424 758.20 10:06:04 Exchange 592112400862356000 ----------- ------------ ------------- -------------- ------------------- London Stock 425 758.30 10:06:04 Exchange 606186151327939000 ----------- ------------ ------------- -------------- ------------------- London Stock 1143 757.50 10:07:37 Exchange 606186151327942000 ----------- ------------ ------------- -------------- ------------------- London Stock 439 757.40 10:08:16 Exchange 592112400862361000 ----------- ------------ ------------- -------------- ------------------- London Stock 1452 757.50 10:09:22 Exchange 606186151327946000 ----------- ------------ ------------- -------------- ------------------- London Stock 256 757.30 10:09:22 Exchange 592112400862364000 ----------- ------------ ------------- -------------- ------------------- London Stock 1597 757.10 10:11:58 Exchange 606186151327951000 ----------- ------------ ------------- -------------- ------------------- London Stock 15 757.00 10:11:58 Exchange 592112400862369000 ----------- ------------ ------------- -------------- ------------------- 263 756.80 10:14:14 Chi-X Europe 592112400862374000 ----------- ------------ ------------- -------------- ------------------- 215 756.80 10:14:14 Chi-X Europe 592112400862374000 ----------- ------------ ------------- -------------- ------------------- 740 756.80 10:14:32 Chi-X Europe 592112400862374000 ----------- ------------ ------------- -------------- ------------------- London Stock 1384 757.00 10:16:28 Exchange 606186151327961000 ----------- ------------ ------------- -------------- ------------------- London Stock 224 757.00 10:16:28 Exchange 606186151327961000 ----------- ------------ ------------- -------------- ------------------- London Stock 416 756.90 10:16:47 Exchange 592112400862379000 ----------- ------------ ------------- -------------- ------------------- London Stock 1364 757.00 10:17:09 Exchange 592112400862380000 ----------- ------------ ------------- -------------- ------------------- London Stock 485 756.40 10:20:39 Exchange 592112400862387000 ----------- ------------ ------------- -------------- ------------------- London Stock 1089 756.50 10:20:39 Exchange 606186151327969000
----------- ------------ ------------- -------------- ------------------- London Stock 224 756.40 10:20:39 Exchange 606186151327969000 ----------- ------------ ------------- -------------- ------------------- 474 756.00 10:20:58 Chi-X Europe 606186151327970000 ----------- ------------ ------------- -------------- ------------------- 131 756.00 10:21:28 Chi-X Europe 592112400862389000 ----------- ------------ ------------- -------------- ------------------- 600 756.00 10:21:28 Chi-X Europe 592112400862389000 ----------- ------------ ------------- -------------- ------------------- London Stock 376 756.20 10:21:58 Exchange 592112400862389000 ----------- ------------ ------------- -------------- ------------------- London Stock 975 756.20 10:21:58 Exchange 592112400862389000 ----------- ------------ ------------- -------------- ------------------- London Stock 395 756.00 10:24:57 Exchange 606186151327977000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.00 10:24:57 Exchange 606186151327977000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 756.00 10:24:57 Exchange 606186151327977000 ----------- ------------ ------------- -------------- ------------------- London Stock 1431 756.10 10:25:43 Exchange 606186151327978000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 756.00 10:25:43 Exchange 606186151327978000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.00 10:25:43 Exchange 592112400862396000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 756.00 10:26:55 Exchange 592112400862398000 ----------- ------------ ------------- -------------- ------------------- London Stock 115 756.00 10:26:59 Exchange 592112400862398000 ----------- ------------ ------------- -------------- ------------------- 460 756.10 10:28:21 Chi-X Europe 592112400862401000 ----------- ------------ ------------- -------------- ------------------- London Stock 769 756.10 10:28:21 Exchange 606186151327982000 ----------- ------------ ------------- -------------- ------------------- London Stock 120 755.60 10:29:29 Exchange 606186151327984000 ----------- ------------ ------------- -------------- ------------------- London Stock 1589 756.10 10:32:23 Exchange 592112400862408000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 756.10 10:32:23 Exchange 592112400862408000 ----------- ------------ ------------- -------------- ------------------- London Stock 393 756.00 10:32:23 Exchange 606186151327989000 ----------- ------------ ------------- -------------- ------------------- London Stock 87 756.00 10:32:23 Exchange 606186151327989000 ----------- ------------ ------------- -------------- ------------------- London Stock 1332 755.90 10:33:18 Exchange 606186151327991000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 755.50 10:34:29 Exchange 592112400862411000 ----------- ------------ ------------- -------------- ------------------- London Stock 434 755.50 10:34:29 Exchange 592112400862411000 ----------- ------------ ------------- -------------- ------------------- London Stock 1215 756.20 10:36:11 Exchange 606186151327996000 ----------- ------------ ------------- -------------- ------------------- London Stock 477 756.10 10:36:38 Exchange 592112400862415000 ----------- ------------ ------------- -------------- ------------------- London Stock 292 756.10 10:36:38 Exchange 606186151327997000 ----------- ------------ ------------- -------------- ------------------- London Stock 976 756.10 10:36:38 Exchange 606186151327997000 ----------- ------------ ------------- -------------- ------------------- London Stock 557 755.70 10:39:10 Exchange 592112400862420000 ----------- ------------ ------------- -------------- ------------------- London Stock 714 755.70 10:39:10 Exchange 592112400862420000 ----------- ------------ ------------- -------------- ------------------- London Stock 506 755.60 10:39:13 Exchange 606186151328002000 ----------- ------------ ------------- -------------- ------------------- London Stock 1538 755.00 10:42:35 Exchange 606186151328007000 ----------- ------------ ------------- -------------- ------------------- London Stock 70 755.00 10:42:35 Exchange 606186151328007000 ----------- ------------ ------------- -------------- ------------------- London Stock 16 755.00 10:42:53 Exchange 606186151328007000 ----------- ------------ ------------- -------------- ------------------- London Stock 1358 756.00 10:44:01 Exchange 606186151328009000 ----------- ------------ ------------- -------------- ------------------- London Stock 297 756.00 10:44:01 Exchange 606186151328009000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 755.70 10:45:54 Exchange 592112400862431000 ----------- ------------ ------------- -------------- ------------------- London Stock 1157 755.70 10:45:54 Exchange 592112400862431000 ----------- ------------ ------------- -------------- ------------------- London Stock 1221 756.10 10:47:02 Exchange 606186151328014000 ----------- ------------ ------------- -------------- ------------------- London Stock 1377 756.00 10:49:23 Exchange 592112400862438000 ----------- ------------ ------------- -------------- ------------------- London Stock 1215 756.60 10:52:36 Exchange 606186151328024000 ----------- ------------ ------------- -------------- ------------------- London Stock 32 756.30 10:52:51 Exchange 592112400862444000 ----------- ------------ ------------- -------------- ------------------- London Stock 808 756.30 10:52:51 Exchange 592112400862444000 ----------- ------------ ------------- -------------- ------------------- 415 756.30 10:52:51 Chi-X Europe 606186151328024000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 756.20 10:52:51 Exchange 606186151328024000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.20 10:52:51 Exchange 606186151328024000 ----------- ------------ ------------- -------------- ------------------- London Stock 1169 756.20 10:52:52 Exchange 592112400862444000 ----------- ------------ ------------- -------------- ------------------- London Stock 1506 756.30 10:56:02 Exchange 592112400862450000 ----------- ------------ ------------- -------------- ------------------- London Stock
233 756.10 10:57:35 Exchange 606186151328032000 ----------- ------------ ------------- -------------- ------------------- London Stock 868 756.10 10:57:35 Exchange 606186151328032000 ----------- ------------ ------------- -------------- ------------------- London Stock 221 756.10 10:57:35 Exchange 606186151328032000 ----------- ------------ ------------- -------------- ------------------- London Stock 363 756.10 10:57:58 Exchange 606186151328033000 ----------- ------------ ------------- -------------- ------------------- London Stock 1064 756.00 10:59:21 Exchange 592112400862456000 ----------- ------------ ------------- -------------- ------------------- London Stock 593 756.00 10:59:21 Exchange 606186151328036000 ----------- ------------ ------------- -------------- ------------------- London Stock 392 756.10 11:02:07 Exchange 592112400862461000 ----------- ------------ ------------- -------------- ------------------- London Stock 1019 756.10 11:02:23 Exchange 592112400862461000 ----------- ------------ ------------- -------------- ------------------- London Stock 298 756.10 11:02:23 Exchange 606186151328041000 ----------- ------------ ------------- -------------- ------------------- London Stock 1264 756.00 11:04:39 Exchange 592112400862465000 ----------- ------------ ------------- -------------- ------------------- 176 756.00 11:04:39 Turquoise 606186151328044000 ----------- ------------ ------------- -------------- ------------------- London Stock 1118 756.00 11:07:38 Exchange 606186151328049000 ----------- ------------ ------------- -------------- ------------------- London Stock 433 755.90 11:07:38 Exchange 592112400862470000 ----------- ------------ ------------- -------------- ------------------- London Stock 486 756.10 11:08:42 Exchange 606186151328051000 ----------- ------------ ------------- -------------- ------------------- London Stock 383 756.10 11:08:42 Exchange 606186151328051000 ----------- ------------ ------------- -------------- ------------------- London Stock 671 756.10 11:08:43 Exchange 606186151328051000 ----------- ------------ ------------- -------------- ------------------- London Stock 237 756.10 11:10:24 Exchange 592112400862475000 ----------- ------------ ------------- -------------- ------------------- London Stock 799 756.10 11:10:24 Exchange 592112400862475000 ----------- ------------ ------------- -------------- ------------------- London Stock 215 756.10 11:10:24 Exchange 592112400862475000 ----------- ------------ ------------- -------------- ------------------- 285 756.10 11:10:24 Chi-X Europe 606186151328054000 ----------- ------------ ------------- -------------- ------------------- London Stock 1392 756.50 11:13:05 Exchange 592112400862479000 ----------- ------------ ------------- -------------- ------------------- London Stock 211 756.50 11:13:05 Exchange 606186151328058000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.20 11:15:49 Exchange 606186151328063000 ----------- ------------ ------------- -------------- ------------------- London Stock 1013 756.20 11:15:49 Exchange 606186151328063000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 756.10 11:17:48 Exchange 606186151328066000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 756.30 11:20:00 Exchange 606186151328070000 ----------- ------------ ------------- -------------- ------------------- London Stock 1070 756.30 11:20:00 Exchange 606186151328070000 ----------- ------------ ------------- -------------- ------------------- London Stock 96 756.10 11:20:43 Exchange 606186151328071000 ----------- ------------ ------------- -------------- ------------------- London Stock 1077 756.10 11:20:43 Exchange 606186151328071000 ----------- ------------ ------------- -------------- ------------------- London Stock 1161 756.10 11:22:37 Exchange 592112400862496000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.10 11:22:37 Exchange 606186151328074000 ----------- ------------ ------------- -------------- ------------------- London Stock 57 756.10 11:22:45 Exchange 606186151328074000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 756.10 11:22:45 Exchange 606186151328074000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 757.00 11:27:13 Exchange 592112400862503000 ----------- ------------ ------------- -------------- ------------------- London Stock 1698 756.80 11:28:27 Exchange 606186151328083000 ----------- ------------ ------------- -------------- ------------------- London Stock 559 756.80 11:29:20 Exchange 606186151328084000 ----------- ------------ ------------- -------------- ------------------- London Stock 677 756.70 11:29:52 Exchange 592112400862507000 ----------- ------------ ------------- -------------- ------------------- London Stock 679 756.70 11:29:52 Exchange 592112400862507000 ----------- ------------ ------------- -------------- ------------------- London Stock 353 756.70 11:29:52 Exchange 592112400862507000 ----------- ------------ ------------- -------------- ------------------- London Stock 489 756.60 11:30:00 Exchange 606186151328086000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.50 11:32:12 Exchange 592112400862511000 ----------- ------------ ------------- -------------- ------------------- London Stock 1014 756.50 11:34:38 Exchange 592112400862515000 ----------- ------------ ------------- -------------- ------------------- 275 756.50 11:34:38 Chi-X Europe 592112400862515000 ----------- ------------ ------------- -------------- ------------------- 320 756.30 11:34:38 Turquoise 592112400862515000 ----------- ------------ ------------- -------------- ------------------- 400 756.30 11:34:38 Chi-X Europe 606186151328093000 ----------- ------------ ------------- -------------- ------------------- 132 756.30 11:34:38 Chi-X Europe 606186151328093000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 756.30 11:34:38 Exchange 606186151328093000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.30 11:34:38 Exchange 606186151328093000 ----------- ------------ ------------- -------------- ------------------- London Stock 65 756.30 11:34:39 Exchange 592112400862515000 ----------- ------------ ------------- -------------- ------------------- London Stock
1 756.30 11:35:00 Exchange 592112400862516000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 756.10 11:41:23 Exchange 592112400862527000 ----------- ------------ ------------- -------------- ------------------- London Stock 850 756.20 11:41:48 Exchange 606186151328104000 ----------- ------------ ------------- -------------- ------------------- London Stock 40 756.20 11:41:48 Exchange 606186151328104000 ----------- ------------ ------------- -------------- ------------------- London Stock 310 756.20 11:41:48 Exchange 606186151328104000 ----------- ------------ ------------- -------------- ------------------- London Stock 1147 756.60 11:45:18 Exchange 592112400862533000 ----------- ------------ ------------- -------------- ------------------- London Stock 1815 756.50 11:45:18 Exchange 606186151328110000 ----------- ------------ ------------- -------------- ------------------- London Stock 140 756.50 11:45:18 Exchange 606186151328110000 ----------- ------------ ------------- -------------- ------------------- London Stock 581 756.50 11:45:18 Exchange 592112400862533000 ----------- ------------ ------------- -------------- ------------------- London Stock 1083 756.60 11:46:03 Exchange 606186151328111000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.50 11:46:47 Exchange 592112400862535000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 756.50 11:46:47 Exchange 592112400862535000 ----------- ------------ ------------- -------------- ------------------- London Stock 1443 756.50 11:48:40 Exchange 606186151328115000 ----------- ------------ ------------- -------------- ------------------- 114 756.50 11:48:40 Chi-X Europe 606186151328115000 ----------- ------------ ------------- -------------- ------------------- London Stock 722 757.50 11:54:18 Exchange 592112400862548000 ----------- ------------ ------------- -------------- ------------------- 478 757.50 11:54:18 Chi-X Europe 592112400862548000 ----------- ------------ ------------- -------------- ------------------- London Stock 1439 757.70 11:57:07 Exchange 592112400862553000 ----------- ------------ ------------- -------------- ------------------- London Stock 265 757.70 11:57:07 Exchange 606186151328130000 ----------- ------------ ------------- -------------- ------------------- London Stock 1064 758.00 11:59:11 Exchange 606186151328134000 ----------- ------------ ------------- -------------- ------------------- London Stock 169 758.00 11:59:11 Exchange 606186151328134000 ----------- ------------ ------------- -------------- ------------------- 257 758.00 11:59:11 BATS Europe 606186151328134000 ----------- ------------ ------------- -------------- ------------------- London Stock 1391 758.20 11:59:58 Exchange 592112400862559000 ----------- ------------ ------------- -------------- ------------------- London Stock 404 758.70 12:03:27 Exchange 592112400862568000 ----------- ------------ ------------- -------------- ------------------- London Stock 977 758.70 12:03:27 Exchange 606186151328144000 ----------- ------------ ------------- -------------- ------------------- London Stock 241 758.30 12:05:01 Exchange 606186151328147000 ----------- ------------ ------------- -------------- ------------------- London Stock 905 758.30 12:05:01 Exchange 606186151328147000 ----------- ------------ ------------- -------------- ------------------- London Stock 241 758.30 12:05:01 Exchange 606186151328147000 ----------- ------------ ------------- -------------- ------------------- London Stock 954 758.70 12:10:30 Exchange 592112400862585000 ----------- ------------ ------------- -------------- ------------------- London Stock 1514 758.80 12:10:30 Exchange 606186151328159000 ----------- ------------ ------------- -------------- ------------------- London Stock 174 758.80 12:10:30 Exchange 606186151328159000 ----------- ------------ ------------- -------------- ------------------- 9 758.80 12:10:30 Chi-X Europe 606186151328159000 ----------- ------------ ------------- -------------- ------------------- London Stock 143 759.30 12:11:20 Exchange 606186151328161000 ----------- ------------ ------------- -------------- ------------------- London Stock 620 759.30 12:11:20 Exchange 606186151328161000 ----------- ------------ ------------- -------------- ------------------- London Stock 325 759.30 12:11:20 Exchange 606186151328161000 ----------- ------------ ------------- -------------- ------------------- London Stock 276 759.30 12:11:20 Exchange 606186151328161000 ----------- ------------ ------------- -------------- ------------------- London Stock 1495 759.30 12:12:14 Exchange 606186151328163000 ----------- ------------ ------------- -------------- ------------------- London Stock 413 759.20 12:12:14 Exchange 592112400862588000 ----------- ------------ ------------- -------------- ------------------- London Stock 622 759.80 12:16:54 Exchange 606186151328173000 ----------- ------------ ------------- -------------- ------------------- London Stock 860 759.80 12:16:54 Exchange 606186151328173000 ----------- ------------ ------------- -------------- ------------------- London Stock 693 759.70 12:18:11 Exchange 592112400862602000 ----------- ------------ ------------- -------------- ------------------- London Stock 969 759.70 12:18:11 Exchange 606186151328176000 ----------- ------------ ------------- -------------- ------------------- London Stock 737 759.60 12:18:11 Exchange 592112400862602000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 759.50 12:19:56 Exchange 606186151328181000 ----------- ------------ ------------- -------------- ------------------- London Stock 496 759.50 12:19:58 Exchange 606186151328181000 ----------- ------------ ------------- -------------- ------------------- London Stock 294 759.50 12:19:58 Exchange 606186151328181000 ----------- ------------ ------------- -------------- ------------------- London Stock 345 759.50 12:19:58 Exchange 606186151328181000 ----------- ------------ ------------- -------------- ------------------- London Stock 1300 759.80 12:21:45 Exchange 592112400862611000 ----------- ------------ ------------- -------------- ------------------- 78 759.80 12:21:45 Chi-X Europe 606186151328185000 ----------- ------------ ------------- -------------- ------------------- London Stock 79 760.00 12:25:01 Exchange 606186151328192000 ----------- ------------ ------------- -------------- -------------------
London Stock 272 760.00 12:25:01 Exchange 606186151328192000 ----------- ------------ ------------- -------------- ------------------- London Stock 1394 760.00 12:25:01 Exchange 606186151328192000 ----------- ------------ ------------- -------------- ------------------- London Stock 1382 760.90 12:34:06 Exchange 592112400862641000 ----------- ------------ ------------- -------------- ------------------- London Stock 1329 760.80 12:34:06 Exchange 606186151328213000 ----------- ------------ ------------- -------------- ------------------- London Stock 430 760.80 12:34:06 Exchange 606186151328213000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 760.80 12:34:06 Exchange 606186151328213000 ----------- ------------ ------------- -------------- ------------------- London Stock 514 760.80 12:34:06 Exchange 606186151328213000 ----------- ------------ ------------- -------------- ------------------- London Stock 1459 760.60 12:35:45 Exchange 592112400862645000 ----------- ------------ ------------- -------------- ------------------- London Stock 1412 760.40 12:37:55 Exchange 606186151328222000 ----------- ------------ ------------- -------------- ------------------- London Stock 1226 760.50 12:41:54 Exchange 592112400862660000 ----------- ------------ ------------- -------------- ------------------- 475 760.50 12:41:54 Chi-X Europe 606186151328232000 ----------- ------------ ------------- -------------- ------------------- London Stock 380 760.50 12:41:54 Exchange 592112400862660000 ----------- ------------ ------------- -------------- ------------------- London Stock 30 760.40 12:41:54 Exchange 606186151328232000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 760.40 12:41:54 Exchange 606186151328232000 ----------- ------------ ------------- -------------- ------------------- London Stock 348 760.40 12:41:54 Exchange 606186151328232000 ----------- ------------ ------------- -------------- ------------------- London Stock 415 760.30 12:42:58 Exchange 606186151328235000 ----------- ------------ ------------- -------------- ------------------- London Stock 955 760.30 12:42:58 Exchange 606186151328235000 ----------- ------------ ------------- -------------- ------------------- London Stock 265 760.30 12:42:58 Exchange 592112400862663000 ----------- ------------ ------------- -------------- ------------------- London Stock 1103 761.00 12:46:04 Exchange 606186151328243000 ----------- ------------ ------------- -------------- ------------------- London Stock 1252 761.40 12:47:10 Exchange 606186151328246000 ----------- ------------ ------------- -------------- ------------------- London Stock 433 761.40 12:47:10 Exchange 592112400862675000 ----------- ------------ ------------- -------------- ------------------- London Stock 346 761.00 12:49:35 Exchange 606186151328252000 ----------- ------------ ------------- -------------- ------------------- London Stock 243 761.00 12:49:35 Exchange 606186151328252000 ----------- ------------ ------------- -------------- ------------------- London Stock 842 761.00 12:49:35 Exchange 606186151328252000 ----------- ------------ ------------- -------------- ------------------- London Stock 1534 760.70 12:52:03 Exchange 592112400862687000 ----------- ------------ ------------- -------------- ------------------- London Stock 145 760.70 12:52:03 Exchange 606186151328259000 ----------- ------------ ------------- -------------- ------------------- London Stock 1535 760.20 12:55:04 Exchange 592112400862695000 ----------- ------------ ------------- -------------- ------------------- London Stock 1263 760.10 12:57:54 Exchange 606186151328272000 ----------- ------------ ------------- -------------- ------------------- London Stock 172 760.10 12:57:54 Exchange 592112400862702000 ----------- ------------ ------------- -------------- ------------------- London Stock 1479 759.70 12:59:18 Exchange 606186151328276000 ----------- ------------ ------------- -------------- ------------------- London Stock 253 759.70 12:59:18 Exchange 606186151328276000 ----------- ------------ ------------- -------------- ------------------- London Stock 1253 760.30 13:01:25 Exchange 592112400862710000 ----------- ------------ ------------- -------------- ------------------- 486 760.10 13:01:29 Chi-X Europe 606186151328281000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 759.40 13:04:11 Exchange 606186151328286000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 759.40 13:04:11 Exchange 606186151328286000 ----------- ------------ ------------- -------------- ------------------- London Stock 956 759.40 13:04:11 Exchange 606186151328286000 ----------- ------------ ------------- -------------- ------------------- London Stock 227 759.40 13:06:02 Exchange 592112400862720000 ----------- ------------ ------------- -------------- ------------------- London Stock 533 759.40 13:06:02 Exchange 592112400862720000 ----------- ------------ ------------- -------------- ------------------- London Stock 276 759.40 13:06:02 Exchange 592112400862720000 ----------- ------------ ------------- -------------- ------------------- London Stock 227 759.40 13:06:02 Exchange 592112400862720000 ----------- ------------ ------------- -------------- ------------------- London Stock 505 759.30 13:06:44 Exchange 606186151328291000 ----------- ------------ ------------- -------------- ------------------- London Stock 581 759.30 13:10:09 Exchange 592112400862728000 ----------- ------------ ------------- -------------- ------------------- London Stock 379 759.30 13:10:09 Exchange 592112400862728000 ----------- ------------ ------------- -------------- ------------------- London Stock 795 759.30 13:10:09 Exchange 592112400862728000 ----------- ------------ ------------- -------------- ------------------- London Stock 927 759.60 13:11:20 Exchange 606186151328301000 ----------- ------------ ------------- -------------- ------------------- London Stock 665 759.60 13:11:20 Exchange 606186151328301000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 761.50 13:17:11 Exchange 592112400862746000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 761.40 13:17:37 Exchange 606186151328316000
----------- ------------ ------------- -------------- ------------------- London Stock 1200 761.40 13:19:54 Exchange 606186151328321000 ----------- ------------ ------------- -------------- ------------------- 442 761.20 13:19:55 Chi-X Europe 592112400862752000 ----------- ------------ ------------- -------------- ------------------- London Stock 1214 761.20 13:19:55 Exchange 606186151328321000 ----------- ------------ ------------- -------------- ------------------- London Stock 598 761.70 13:21:01 Exchange 592112400862755000 ----------- ------------ ------------- -------------- ------------------- 431 761.70 13:21:01 Chi-X Europe 606186151328324000 ----------- ------------ ------------- -------------- ------------------- 131 761.70 13:21:01 Turquoise 592112400862755000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 761.70 13:21:01 Exchange 592112400862755000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 761.60 13:21:09 Exchange 606186151328325000 ----------- ------------ ------------- -------------- ------------------- London Stock 61 761.60 13:21:09 Exchange 606186151328325000 ----------- ------------ ------------- -------------- ------------------- London Stock 1309 761.20 13:22:27 Exchange 592112400862759000 ----------- ------------ ------------- -------------- ------------------- 165 761.20 13:22:27 Chi-X Europe 592112400862759000 ----------- ------------ ------------- -------------- ------------------- London Stock 481 761.20 13:27:45 Exchange 606186151328341000 ----------- ------------ ------------- -------------- ------------------- 403 761.20 13:27:45 Chi-X Europe 592112400862772000 ----------- ------------ ------------- -------------- ------------------- London Stock 316 761.20 13:27:45 Exchange 606186151328341000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 761.80 13:29:50 Exchange 606186151328347000 ----------- ------------ ------------- -------------- ------------------- London Stock 1088 761.80 13:29:50 Exchange 606186151328347000 ----------- ------------ ------------- -------------- ------------------- London Stock 964 761.60 13:30:30 Exchange 592112400862780000 ----------- ------------ ------------- -------------- ------------------- 208 761.60 13:30:30 Chi-X Europe 606186151328348000 ----------- ------------ ------------- -------------- ------------------- 363 761.60 13:30:31 Chi-X Europe 606186151328348000 ----------- ------------ ------------- -------------- ------------------- London Stock 1145 762.00 13:31:08 Exchange 592112400862781000 ----------- ------------ ------------- -------------- ------------------- London Stock 519 761.90 13:31:08 Exchange 606186151328350000 ----------- ------------ ------------- -------------- ------------------- London Stock 123 761.90 13:31:08 Exchange 606186151328350000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 762.00 13:31:08 Exchange 592112400862781000 ----------- ------------ ------------- -------------- ------------------- 400 762.00 13:31:08 Chi-X Europe 592112400862781000 ----------- ------------ ------------- -------------- ------------------- 12 762.00 13:31:08 BATS Europe 606186151328350000 ----------- ------------ ------------- -------------- ------------------- London Stock 1129 761.40 13:32:20 Exchange 606186151328352000 ----------- ------------ ------------- -------------- ------------------- 548 761.40 13:32:20 Chi-X Europe 606186151328352000 ----------- ------------ ------------- -------------- ------------------- London Stock 1044 761.50 13:33:41 Exchange 592112400862786000 ----------- ------------ ------------- -------------- ------------------- 536 761.50 13:33:41 Chi-X Europe 592112400862786000 ----------- ------------ ------------- -------------- ------------------- London Stock 1244 761.10 13:36:17 Exchange 592112400862793000 ----------- ------------ ------------- -------------- ------------------- 538 761.10 13:36:17 Chi-X Europe 592112400862793000 ----------- ------------ ------------- -------------- ------------------- London Stock 256 761.10 13:36:17 Exchange 592112400862793000 ----------- ------------ ------------- -------------- ------------------- London Stock 26 761.00 13:38:23 Exchange 606186151328366000 ----------- ------------ ------------- -------------- ------------------- London Stock 588 761.00 13:38:23 Exchange 606186151328366000 ----------- ------------ ------------- -------------- ------------------- London Stock 575 761.00 13:38:23 Exchange 606186151328366000 ----------- ------------ ------------- -------------- ------------------- 418 761.00 13:38:23 Chi-X Europe 606186151328366000 ----------- ------------ ------------- -------------- ------------------- London Stock 402 760.70 13:38:48 Exchange 592112400862799000 ----------- ------------ ------------- -------------- ------------------- London Stock 815 760.80 13:38:48 Exchange 606186151328367000 ----------- ------------ ------------- -------------- ------------------- London Stock 1336 760.70 13:40:13 Exchange 606186151328370000 ----------- ------------ ------------- -------------- ------------------- London Stock 166 760.70 13:40:13 Exchange 592112400862802000 ----------- ------------ ------------- -------------- ------------------- London Stock 1308 760.50 13:41:12 Exchange 606186151328372000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 760.50 13:41:12 Exchange 606186151328372000 ----------- ------------ ------------- -------------- ------------------- London Stock 47 760.50 13:41:12 Exchange 606186151328372000 ----------- ------------ ------------- -------------- ------------------- London Stock 145 760.50 13:41:12 Exchange 592112400862804000 ----------- ------------ ------------- -------------- ------------------- 415 760.10 13:42:49 Chi-X Europe 592112400862808000 ----------- ------------ ------------- -------------- ------------------- London Stock 671 760.10 13:42:49 Exchange 606186151328376000 ----------- ------------ ------------- -------------- ------------------- London Stock 535 760.50 13:45:08 Exchange 592112400862814000 ----------- ------------ ------------- -------------- ------------------- London Stock 163 760.50 13:45:08 Exchange 592112400862814000 ----------- ------------ ------------- -------------- ------------------- 426 760.50 13:45:08 Chi-X Europe 606186151328382000 ----------- ------------ ------------- -------------- ------------------- London Stock 446 760.40 13:45:08 Exchange 606186151328382000 ----------- ------------ ------------- -------------- ------------------- 459 760.40 13:46:06 Chi-X Europe 592112400862817000 ----------- ------------ ------------- -------------- ------------------- London Stock
774 760.40 13:46:06 Exchange 592112400862817000 ----------- ------------ ------------- -------------- ------------------- London Stock 463 760.30 13:46:06 Exchange 606186151328385000 ----------- ------------ ------------- -------------- ------------------- London Stock 459 759.70 13:47:13 Exchange 606186151328388000 ----------- ------------ ------------- -------------- ------------------- London Stock 822 759.70 13:47:13 Exchange 606186151328388000 ----------- ------------ ------------- -------------- ------------------- London Stock 140 759.70 13:47:13 Exchange 592112400862820000 ----------- ------------ ------------- -------------- ------------------- 487 760.20 13:48:39 Chi-X Europe 606186151328392000 ----------- ------------ ------------- -------------- ------------------- London Stock 831 760.20 13:48:39 Exchange 606186151328392000 ----------- ------------ ------------- -------------- ------------------- London Stock 1117 760.00 13:50:25 Exchange 592112400862829000 ----------- ------------ ------------- -------------- ------------------- London Stock 408 760.00 13:50:25 Exchange 606186151328396000 ----------- ------------ ------------- -------------- ------------------- London Stock 1093 759.90 13:51:54 Exchange 592112400862832000 ----------- ------------ ------------- -------------- ------------------- London Stock 423 759.90 13:51:54 Exchange 606186151328399000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 759.90 13:51:58 Exchange 606186151328399000 ----------- ------------ ------------- -------------- ------------------- London Stock 359 759.40 13:53:59 Exchange 592112400862837000 ----------- ------------ ------------- -------------- ------------------- London Stock 892 759.70 13:54:57 Exchange 606186151328406000 ----------- ------------ ------------- -------------- ------------------- London Stock 485 759.70 13:54:57 Exchange 606186151328406000 ----------- ------------ ------------- -------------- ------------------- London Stock 99 760.10 13:57:26 Exchange 592112400862846000 ----------- ------------ ------------- -------------- ------------------- London Stock 1082 760.10 13:57:26 Exchange 592112400862846000 ----------- ------------ ------------- -------------- ------------------- 514 760.10 13:57:26 Chi-X Europe 606186151328412000 ----------- ------------ ------------- -------------- ------------------- 345 760.10 13:57:26 Chi-X Europe 592112400862846000 ----------- ------------ ------------- -------------- ------------------- London Stock 891 760.00 13:58:30 Exchange 606186151328415000 ----------- ------------ ------------- -------------- ------------------- London Stock 441 759.90 13:58:32 Exchange 592112400862848000 ----------- ------------ ------------- -------------- ------------------- 498 759.80 13:59:35 Chi-X Europe 606186151328419000 ----------- ------------ ------------- -------------- ------------------- London Stock 1110 759.80 13:59:35 Exchange 606186151328419000 ----------- ------------ ------------- -------------- ------------------- London Stock 1351 759.40 14:02:39 Exchange 592112400862861000 ----------- ------------ ------------- -------------- ------------------- London Stock 1219 759.40 14:03:53 Exchange 606186151328430000 ----------- ------------ ------------- -------------- ------------------- 241 759.40 14:03:53 Chi-X Europe 592112400862864000 ----------- ------------ ------------- -------------- ------------------- 271 759.40 14:03:53 Chi-X Europe 592112400862864000 ----------- ------------ ------------- -------------- ------------------- London Stock 1534 759.70 14:05:23 Exchange 592112400862867000 ----------- ------------ ------------- -------------- ------------------- 129 759.70 14:05:23 Chi-X Europe 592112400862867000 ----------- ------------ ------------- -------------- ------------------- London Stock 111 758.80 14:06:58 Exchange 592112400862872000 ----------- ------------ ------------- -------------- ------------------- 619 758.80 14:06:58 Chi-X Europe 606186151328438000 ----------- ------------ ------------- -------------- ------------------- 376 758.80 14:06:58 Chi-X Europe 606186151328438000 ----------- ------------ ------------- -------------- ------------------- 521 758.80 14:06:58 Turquoise 606186151328438000 ----------- ------------ ------------- -------------- ------------------- London Stock 111 758.80 14:06:58 Exchange 606186151328438000 ----------- ------------ ------------- -------------- ------------------- London Stock 1337 758.60 14:08:51 Exchange 592112400862877000 ----------- ------------ ------------- -------------- ------------------- London Stock 75 758.50 14:08:51 Exchange 606186151328442000 ----------- ------------ ------------- -------------- ------------------- London Stock 331 758.50 14:08:51 Exchange 606186151328442000 ----------- ------------ ------------- -------------- ------------------- London Stock 1394 758.30 14:11:02 Exchange 592112400862882000 ----------- ------------ ------------- -------------- ------------------- London Stock 1190 758.40 14:13:00 Exchange 606186151328451000 ----------- ------------ ------------- -------------- ------------------- 217 758.40 14:13:00 Chi-X Europe 592112400862886000 ----------- ------------ ------------- -------------- ------------------- London Stock 1279 758.30 14:14:01 Exchange 592112400862888000 ----------- ------------ ------------- -------------- ------------------- London Stock 28 758.30 14:14:02 Exchange 606186151328454000 ----------- ------------ ------------- -------------- ------------------- London Stock 804 757.80 14:15:05 Exchange 592112400862891000 ----------- ------------ ------------- -------------- ------------------- 420 757.80 14:15:05 Chi-X Europe 606186151328457000 ----------- ------------ ------------- -------------- ------------------- London Stock 1200 757.70 14:20:20 Exchange 592112400862902000 ----------- ------------ ------------- -------------- ------------------- 14 757.60 14:20:20 Chi-X Europe 592112400862902000 ----------- ------------ ------------- -------------- ------------------- 37 757.60 14:20:20 Chi-X Europe 592112400862902000 ----------- ------------ ------------- -------------- ------------------- 386 757.60 14:20:20 Chi-X Europe 592112400862902000 ----------- ------------ ------------- -------------- ------------------- London Stock 763 757.60 14:20:20 Exchange 606186151328468000 ----------- ------------ ------------- -------------- ------------------- London Stock 82 757.50 14:20:55 Exchange 606186151328469000 ----------- ------------ ------------- -------------- ------------------- London Stock 471 757.50 14:20:55 Exchange 606186151328469000 ----------- ------------ ------------- -------------- ------------------- London Stock 899 757.50 14:20:55 Exchange 606186151328469000
----------- ------------ ------------- -------------- ------------------- London Stock 218 757.50 14:20:55 Exchange 606186151328469000 ----------- ------------ ------------- -------------- ------------------- London Stock 207 757.50 14:20:55 Exchange 606186151328469000 ----------- ------------ ------------- -------------- ------------------- London Stock 803 757.70 14:22:31 Exchange 592112400862907000 ----------- ------------ ------------- -------------- ------------------- London Stock 316 757.70 14:22:31 Exchange 592112400862907000 ----------- ------------ ------------- -------------- ------------------- London Stock 661 757.70 14:22:31 Exchange 606186151328472000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 757.70 14:22:31 Exchange 606186151328472000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 757.40 14:24:05 Exchange 592112400862911000 ----------- ------------ ------------- -------------- ------------------- London Stock 1343 757.40 14:24:08 Exchange 592112400862911000 ----------- ------------ ------------- -------------- ------------------- London Stock 531 757.40 14:24:08 Exchange 606186151328476000 ----------- ------------ ------------- -------------- ------------------- London Stock 299 757.30 14:25:23 Exchange 592112400862914000 ----------- ------------ ------------- -------------- ------------------- London Stock 1300 757.30 14:25:23 Exchange 592112400862914000 ----------- ------------ ------------- -------------- ------------------- London Stock 38 757.30 14:25:23 Exchange 592112400862914000 ----------- ------------ ------------- -------------- ------------------- 27 757.30 14:25:23 Chi-X Europe 606186151328479000 ----------- ------------ ------------- -------------- ------------------- London Stock 464 757.20 14:25:23 Exchange 606186151328479000 ----------- ------------ ------------- -------------- ------------------- London Stock 1049 757.10 14:26:28 Exchange 592112400862916000 ----------- ------------ ------------- -------------- ------------------- London Stock 687 757.10 14:26:28 Exchange 592112400862916000 ----------- ------------ ------------- -------------- ------------------- London Stock 101 757.10 14:26:28 Exchange 592112400862916000 ----------- ------------ ------------- -------------- ------------------- London Stock 386 757.00 14:26:28 Exchange 606186151328481000 ----------- ------------ ------------- -------------- ------------------- London Stock 18 757.00 14:26:28 Exchange 606186151328481000 ----------- ------------ ------------- -------------- ------------------- London Stock 1733 757.40 14:30:00 Exchange 606186151328489000 ----------- ------------ ------------- -------------- ------------------- 400 757.40 14:30:00 Chi-X Europe 592112400862924000 ----------- ------------ ------------- -------------- ------------------- London Stock 41 757.40 14:30:00 Exchange 592112400862925000 ----------- ------------ ------------- -------------- ------------------- London Stock 138 757.40 14:30:00 Exchange 592112400862925000 ----------- ------------ ------------- -------------- ------------------- London Stock 672 757.40 14:30:00 Exchange 592112400862925000 ----------- ------------ ------------- -------------- ------------------- London Stock 496 757.30 14:30:01 Exchange 592112400862925000 ----------- ------------ ------------- -------------- ------------------- London Stock 515 757.30 14:30:01 Exchange 592112400862925000 ----------- ------------ ------------- -------------- ------------------- London Stock 114 757.30 14:30:01 Exchange 592112400862925000 ----------- ------------ ------------- -------------- ------------------- London Stock 190 757.20 14:30:01 Exchange 606186151328490000 ----------- ------------ ------------- -------------- ------------------- London Stock 678 757.20 14:30:01 Exchange 606186151328490000 ----------- ------------ ------------- -------------- ------------------- London Stock 177 757.20 14:30:01 Exchange 606186151328490000 ----------- ------------ ------------- -------------- ------------------- London Stock 76 757.00 14:30:51 Exchange 592112400862927000 ----------- ------------ ------------- -------------- ------------------- London Stock 1396 757.00 14:30:51 Exchange 592112400862927000 ----------- ------------ ------------- -------------- ------------------- London Stock 1101 756.60 14:31:36 Exchange 592112400862929000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 756.60 14:31:36 Exchange 606186151328494000 ----------- ------------ ------------- -------------- ------------------- London Stock 126 756.60 14:31:38 Exchange 606186151328495000 ----------- ------------ ------------- -------------- ------------------- London Stock 1176 756.10 14:33:05 Exchange 592112400862934000 ----------- ------------ ------------- -------------- ------------------- London Stock 324 756.10 14:33:05 Exchange 592112400862934000 ----------- ------------ ------------- -------------- ------------------- London Stock 128 756.10 14:33:05 Exchange 592112400862934000 ----------- ------------ ------------- -------------- ------------------- London Stock 26 756.00 14:33:12 Exchange 606186151328499000 ----------- ------------ ------------- -------------- ------------------- London Stock 717 756.00 14:33:12 Exchange 606186151328499000 ----------- ------------ ------------- -------------- ------------------- London Stock 26 756.00 14:33:12 Exchange 606186151328499000 ----------- ------------ ------------- -------------- ------------------- London Stock 1063 755.80 14:33:35 Exchange 606186151328500000 ----------- ------------ ------------- -------------- ------------------- London Stock 668 755.80 14:33:35 Exchange 592112400862936000 ----------- ------------ ------------- -------------- ------------------- London Stock 526 756.60 14:34:50 Exchange 606186151328504000 ----------- ------------ ------------- -------------- ------------------- London Stock 642 756.60 14:34:50 Exchange 606186151328504000 ----------- ------------ ------------- -------------- ------------------- London Stock 598 756.60 14:34:50 Exchange 592112400862940000 ----------- ------------ ------------- -------------- ------------------- London Stock 1559 756.80 14:36:00 Exchange 592112400862943000 ----------- ------------ ------------- -------------- ------------------- London Stock
260 756.70 14:36:14 Exchange 606186151328509000 ----------- ------------ ------------- -------------- ------------------- London Stock 1070 757.50 14:36:54 Exchange 606186151328511000 ----------- ------------ ------------- -------------- ------------------- London Stock 664 757.50 14:36:54 Exchange 592112400862946000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 756.70 14:38:48 Exchange 592112400862952000 ----------- ------------ ------------- -------------- ------------------- London Stock 852 756.70 14:38:57 Exchange 592112400862953000 ----------- ------------ ------------- -------------- ------------------- London Stock 301 756.70 14:38:57 Exchange 592112400862953000 ----------- ------------ ------------- -------------- ------------------- 253 756.70 14:38:57 Chi-X Europe 592112400862953000 ----------- ------------ ------------- -------------- ------------------- London Stock 296 756.70 14:38:57 Exchange 606186151328517000 ----------- ------------ ------------- -------------- ------------------- London Stock 767 756.70 14:38:57 Exchange 606186151328517000 ----------- ------------ ------------- -------------- ------------------- London Stock 296 756.70 14:38:57 Exchange 606186151328517000 ----------- ------------ ------------- -------------- ------------------- 450 756.70 14:38:57 Chi-X Europe 606186151328517000 ----------- ------------ ------------- -------------- ------------------- London Stock 6 757.40 14:40:27 Exchange 592112400862957000 ----------- ------------ ------------- -------------- ------------------- London Stock 69 757.40 14:40:27 Exchange 592112400862957000 ----------- ------------ ------------- -------------- ------------------- London Stock 665 757.40 14:40:27 Exchange 592112400862957000 ----------- ------------ ------------- -------------- ------------------- London Stock 355 757.40 14:40:27 Exchange 606186151328521000 ----------- ------------ ------------- -------------- ------------------- London Stock 139 757.40 14:40:27 Exchange 606186151328521000 ----------- ------------ ------------- -------------- ------------------- London Stock 450 757.40 14:40:27 Exchange 606186151328521000 ----------- ------------ ------------- -------------- ------------------- London Stock 542 757.40 14:40:27 Exchange 606186151328521000 ----------- ------------ ------------- -------------- ------------------- 375 757.40 14:40:27 Chi-X Europe 592112400862957000 ----------- ------------ ------------- -------------- ------------------- 87 757.40 14:40:27 Chi-X Europe 606186151328521000 ----------- ------------ ------------- -------------- ------------------- London Stock 780 757.30 14:40:28 Exchange 606186151328522000 ----------- ------------ ------------- -------------- ------------------- London Stock 1081 757.50 14:41:23 Exchange 606186151328524000 ----------- ------------ ------------- -------------- ------------------- London Stock 1091 758.00 14:42:20 Exchange 592112400862963000 ----------- ------------ ------------- -------------- ------------------- London Stock 214 758.00 14:42:20 Exchange 592112400862963000 ----------- ------------ ------------- -------------- ------------------- London Stock 90 758.00 14:42:20 Exchange 606186151328527000 ----------- ------------ ------------- -------------- ------------------- London Stock 1201 757.90 14:42:20 Exchange 592112400862963000 ----------- ------------ ------------- -------------- ------------------- London Stock 1244 758.50 14:43:19 Exchange 606186151328530000 ----------- ------------ ------------- -------------- ------------------- London Stock 143 758.50 14:43:19 Exchange 592112400862966000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 758.50 14:43:19 Exchange 592112400862966000 ----------- ------------ ------------- -------------- ------------------- London Stock 214 758.10 14:43:53 Exchange 606186151328531000 ----------- ------------ ------------- -------------- ------------------- London Stock 1018 758.10 14:43:53 Exchange 606186151328531000 ----------- ------------ ------------- -------------- ------------------- London Stock 79 758.10 14:43:53 Exchange 592112400862967000 ----------- ------------ ------------- -------------- ------------------- London Stock 1381 757.80 14:44:43 Exchange 606186151328534000 ----------- ------------ ------------- -------------- ------------------- London Stock 21 757.80 14:44:44 Exchange 592112400862970000 ----------- ------------ ------------- -------------- ------------------- London Stock 1283 757.10 14:45:38 Exchange 606186151328536000 ----------- ------------ ------------- -------------- ------------------- London Stock 1305 757.20 14:46:36 Exchange 592112400862974000 ----------- ------------ ------------- -------------- ------------------- London Stock 257 757.20 14:46:59 Exchange 592112400862975000 ----------- ------------ ------------- -------------- ------------------- London Stock 967 757.20 14:46:59 Exchange 592112400862975000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 757.10 14:47:17 Exchange 606186151328540000 ----------- ------------ ------------- -------------- ------------------- London Stock 613 756.90 14:47:49 Exchange 592112400862977000 ----------- ------------ ------------- -------------- ------------------- London Stock 346 756.90 14:47:49 Exchange 592112400862977000 ----------- ------------ ------------- -------------- ------------------- London Stock 393 756.90 14:47:49 Exchange 592112400862977000 ----------- ------------ ------------- -------------- ------------------- London Stock 304 756.90 14:47:49 Exchange 606186151328541000 ----------- ------------ ------------- -------------- ------------------- London Stock 312 756.90 14:47:49 Exchange 606186151328541000 ----------- ------------ ------------- -------------- ------------------- London Stock 1203 757.10 14:48:42 Exchange 592112400862980000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 757.10 14:48:42 Exchange 606186151328544000 ----------- ------------ ------------- -------------- ------------------- London Stock 1242 756.60 14:49:24 Exchange 592112400862982000 ----------- ------------ ------------- -------------- ------------------- London Stock 264 756.40 14:50:11 Exchange 606186151328548000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.40 14:50:11 Exchange 606186151328548000
----------- ------------ ------------- -------------- ------------------- London Stock 132 756.40 14:50:11 Exchange 606186151328548000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 756.40 14:50:11 Exchange 606186151328548000 ----------- ------------ ------------- -------------- ------------------- London Stock 359 756.90 14:51:12 Exchange 592112400862987000 ----------- ------------ ------------- -------------- ------------------- London Stock 326 756.90 14:51:12 Exchange 592112400862987000 ----------- ------------ ------------- -------------- ------------------- London Stock 721 756.90 14:51:12 Exchange 592112400862987000 ----------- ------------ ------------- -------------- ------------------- 70 756.90 14:51:12 Chi-X Europe 592112400862987000 ----------- ------------ ------------- -------------- ------------------- 50 756.90 14:51:12 Chi-X Europe 592112400862987000 ----------- ------------ ------------- -------------- ------------------- London Stock 428 756.80 14:51:12 Exchange 606186151328551000 ----------- ------------ ------------- -------------- ------------------- London Stock 1080 756.90 14:51:58 Exchange 592112400862989000 ----------- ------------ ------------- -------------- ------------------- London Stock 120 756.90 14:51:58 Exchange 592112400862989000 ----------- ------------ ------------- -------------- ------------------- London Stock 409 756.80 14:52:06 Exchange 606186151328553000 ----------- ------------ ------------- -------------- ------------------- London Stock 791 756.80 14:52:06 Exchange 606186151328553000 ----------- ------------ ------------- -------------- ------------------- London Stock 1268 756.50 14:52:57 Exchange 592112400862992000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.50 14:52:57 Exchange 606186151328556000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.50 14:52:57 Exchange 606186151328556000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.50 14:52:58 Exchange 606186151328556000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 756.50 14:53:00 Exchange 606186151328556000 ----------- ------------ ------------- -------------- ------------------- London Stock 232 756.50 14:53:00 Exchange 606186151328556000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 756.50 14:53:00 Exchange 606186151328556000 ----------- ------------ ------------- -------------- ------------------- London Stock 150 756.40 14:54:43 Exchange 606186151328561000 ----------- ------------ ------------- -------------- ------------------- London Stock 1497 756.40 14:54:43 Exchange 606186151328561000 ----------- ------------ ------------- -------------- ------------------- London Stock 204 756.40 14:54:43 Exchange 592112400862998000 ----------- ------------ ------------- -------------- ------------------- London Stock 330 756.30 14:55:03 Exchange 606186151328563000 ----------- ------------ ------------- -------------- ------------------- London Stock 871 756.30 14:55:03 Exchange 606186151328563000 ----------- ------------ ------------- -------------- ------------------- London Stock 813 756.20 14:55:35 Exchange 592112400863001000 ----------- ------------ ------------- -------------- ------------------- 466 756.20 14:55:35 Chi-X Europe 606186151328564000 ----------- ------------ ------------- -------------- ------------------- London Stock 1292 756.00 14:56:08 Exchange 606186151328566000 ----------- ------------ ------------- -------------- ------------------- London Stock 969 756.00 14:57:43 Exchange 592112400863007000 ----------- ------------ ------------- -------------- ------------------- London Stock 181 756.00 14:57:43 Exchange 592112400863007000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 756.00 14:57:43 Exchange 592112400863007000 ----------- ------------ ------------- -------------- ------------------- 100 756.00 14:57:43 Chi-X Europe 592112400863007000 ----------- ------------ ------------- -------------- ------------------- London Stock 144 756.00 14:57:43 Exchange 606186151328570000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 755.90 14:57:43 Exchange 606186151328570000 ----------- ------------ ------------- -------------- ------------------- London Stock 199 755.90 14:57:44 Exchange 606186151328570000 ----------- ------------ ------------- -------------- ------------------- London Stock 1569 756.30 14:58:22 Exchange 592112400863009000 ----------- ------------ ------------- -------------- ------------------- London Stock 740 756.20 14:58:25 Exchange 606186151328572000 ----------- ------------ ------------- -------------- ------------------- London Stock 521 756.10 14:59:15 Exchange 592112400863012000 ----------- ------------ ------------- -------------- ------------------- London Stock 363 756.10 14:59:15 Exchange 592112400863012000 ----------- ------------ ------------- -------------- ------------------- London Stock 412 756.10 14:59:15 Exchange 592112400863012000 ----------- ------------ ------------- -------------- ------------------- London Stock 229 755.80 15:00:00 Exchange 606186151328578000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 755.80 15:00:00 Exchange 606186151328578000 ----------- ------------ ------------- -------------- ------------------- London Stock 254 755.80 15:00:30 Exchange 606186151328579000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 755.80 15:00:30 Exchange 606186151328579000 ----------- ------------ ------------- -------------- ------------------- London Stock 284 755.80 15:00:30 Exchange 606186151328579000 ----------- ------------ ------------- -------------- ------------------- 132 755.80 15:00:30 Chi-X Europe 606186151328579000 ----------- ------------ ------------- -------------- ------------------- London Stock 698 755.70 15:01:02 Exchange 592112400863018000 ----------- ------------ ------------- -------------- ------------------- London Stock 185 755.70 15:01:03 Exchange 592112400863018000 ----------- ------------ ------------- -------------- ------------------- London Stock 276 755.70 15:01:03 Exchange 592112400863018000 ----------- ------------ ------------- -------------- ------------------- London Stock
586 755.70 15:01:03 Exchange 592112400863018000 ----------- ------------ ------------- -------------- ------------------- London Stock 316 755.70 15:01:03 Exchange 606186151328581000 ----------- ------------ ------------- -------------- ------------------- London Stock 1051 755.90 15:01:51 Exchange 592112400863020000 ----------- ------------ ------------- -------------- ------------------- 250 755.90 15:01:51 BATS Europe 592112400863020000 ----------- ------------ ------------- -------------- ------------------- London Stock 1202 756.40 15:03:17 Exchange 592112400863025000 ----------- ------------ ------------- -------------- ------------------- London Stock 1405 756.30 15:03:21 Exchange 606186151328589000 ----------- ------------ ------------- -------------- ------------------- London Stock 1820 756.40 15:04:22 Exchange 606186151328592000 ----------- ------------ ------------- -------------- ------------------- London Stock 17 756.40 15:04:41 Exchange 592112400863031000 ----------- ------------ ------------- -------------- ------------------- London Stock 1807 756.40 15:05:14 Exchange 606186151328595000 ----------- ------------ ------------- -------------- ------------------- London Stock 1255 756.50 15:05:53 Exchange 592112400863035000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 756.40 15:05:53 Exchange 606186151328598000 ----------- ------------ ------------- -------------- ------------------- London Stock 371 756.40 15:05:53 Exchange 606186151328598000 ----------- ------------ ------------- -------------- ------------------- London Stock 1703 756.50 15:06:59 Exchange 606186151328601000 ----------- ------------ ------------- -------------- ------------------- 197 756.50 15:06:59 Chi-X Europe 606186151328601000 ----------- ------------ ------------- -------------- ------------------- London Stock 160 757.00 15:08:49 Exchange 592112400863045000 ----------- ------------ ------------- -------------- ------------------- London Stock 342 756.90 15:08:49 Exchange 592112400863045000 ----------- ------------ ------------- -------------- ------------------- London Stock 731 756.90 15:08:49 Exchange 592112400863045000 ----------- ------------ ------------- -------------- ------------------- London Stock 181 756.80 15:08:50 Exchange 606186151328607000 ----------- ------------ ------------- -------------- ------------------- London Stock 220 756.80 15:08:50 Exchange 606186151328607000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.40 15:09:30 Exchange 606186151328609000 ----------- ------------ ------------- -------------- ------------------- London Stock 177 756.40 15:09:30 Exchange 606186151328609000 ----------- ------------ ------------- -------------- ------------------- London Stock 86 756.40 15:09:30 Exchange 606186151328609000 ----------- ------------ ------------- -------------- ------------------- London Stock 8 756.40 15:09:32 Exchange 606186151328609000 ----------- ------------ ------------- -------------- ------------------- London Stock 661 756.40 15:09:32 Exchange 606186151328609000 ----------- ------------ ------------- -------------- ------------------- London Stock 647 756.60 15:10:11 Exchange 592112400863049000 ----------- ------------ ------------- -------------- ------------------- London Stock 629 756.60 15:10:12 Exchange 592112400863049000 ----------- ------------ ------------- -------------- ------------------- London Stock 391 756.60 15:10:12 Exchange 606186151328612000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.30 15:10:24 Exchange 592112400863050000 ----------- ------------ ------------- -------------- ------------------- London Stock 346 756.40 15:10:58 Exchange 606186151328615000 ----------- ------------ ------------- -------------- ------------------- London Stock 847 756.40 15:10:58 Exchange 606186151328615000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 756.40 15:10:58 Exchange 606186151328615000 ----------- ------------ ------------- -------------- ------------------- London Stock 1352 756.50 15:11:46 Exchange 606186151328618000 ----------- ------------ ------------- -------------- ------------------- London Stock 53 756.50 15:11:46 Exchange 592112400863056000 ----------- ------------ ------------- -------------- ------------------- London Stock 488 756.50 15:12:44 Exchange 606186151328621000 ----------- ------------ ------------- -------------- ------------------- London Stock 548 756.50 15:12:44 Exchange 606186151328621000 ----------- ------------ ------------- -------------- ------------------- London Stock 313 756.50 15:12:44 Exchange 606186151328621000 ----------- ------------ ------------- -------------- ------------------- London Stock 206 756.30 15:12:44 Exchange 592112400863059000 ----------- ------------ ------------- -------------- ------------------- London Stock 848 756.80 15:12:56 Exchange 606186151328622000 ----------- ------------ ------------- -------------- ------------------- London Stock 512 756.80 15:12:56 Exchange 606186151328622000 ----------- ------------ ------------- -------------- ------------------- London Stock 1239 756.50 15:14:05 Exchange 606186151328626000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 756.50 15:14:05 Exchange 592112400863064000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.50 15:14:05 Exchange 592112400863064000 ----------- ------------ ------------- -------------- ------------------- London Stock 130 756.50 15:14:05 Exchange 592112400863064000 ----------- ------------ ------------- -------------- ------------------- London Stock 1229 756.40 15:14:53 Exchange 592112400863068000 ----------- ------------ ------------- -------------- ------------------- London Stock 353 756.40 15:14:53 Exchange 606186151328629000 ----------- ------------ ------------- -------------- ------------------- London Stock 386 756.60 15:16:20 Exchange 606186151328635000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.60 15:16:20 Exchange 606186151328635000 ----------- ------------ ------------- -------------- ------------------- London Stock 100 756.60 15:16:20 Exchange 592112400863074000 ----------- ------------ ------------- -------------- -------------------
London Stock 405 756.60 15:16:20 Exchange 592112400863074000 ----------- ------------ ------------- -------------- ------------------- London Stock 73 756.50 15:16:41 Exchange 606186151328636000 ----------- ------------ ------------- -------------- ------------------- London Stock 356 756.50 15:16:41 Exchange 606186151328636000 ----------- ------------ ------------- -------------- ------------------- London Stock 433 756.50 15:17:10 Exchange 592112400863077000 ----------- ------------ ------------- -------------- ------------------- London Stock 1157 756.50 15:17:12 Exchange 606186151328639000 ----------- ------------ ------------- -------------- ------------------- London Stock 55 756.40 15:17:12 Exchange 592112400863077000 ----------- ------------ ------------- -------------- ------------------- London Stock 1658 756.40 15:17:12 Exchange 592112400863077000 ----------- ------------ ------------- -------------- ------------------- London Stock 706 756.60 15:17:45 Exchange 592112400863080000 ----------- ------------ ------------- -------------- ------------------- 400 756.60 15:17:45 Chi-X Europe 592112400863080000 ----------- ------------ ------------- -------------- ------------------- 96 756.60 15:17:45 Chi-X Europe 592112400863080000 ----------- ------------ ------------- -------------- ------------------- London Stock 409 756.60 15:18:27 Exchange 606186151328643000 ----------- ------------ ------------- -------------- ------------------- London Stock 763 756.60 15:18:37 Exchange 606186151328644000 ----------- ------------ ------------- -------------- ------------------- London Stock 457 756.50 15:18:43 Exchange 592112400863083000 ----------- ------------ ------------- -------------- ------------------- London Stock 1240 756.50 15:19:15 Exchange 606186151328646000 ----------- ------------ ------------- -------------- ------------------- London Stock 596 756.50 15:20:30 Exchange 592112400863091000 ----------- ------------ ------------- -------------- ------------------- London Stock 545 756.50 15:20:30 Exchange 592112400863091000 ----------- ------------ ------------- -------------- ------------------- London Stock 144 756.50 15:20:30 Exchange 606186151328651000 ----------- ------------ ------------- -------------- ------------------- London Stock 166 756.50 15:20:30 Exchange 606186151328651000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.50 15:20:30 Exchange 606186151328651000 ----------- ------------ ------------- -------------- ------------------- London Stock 1128 756.40 15:20:30 Exchange 606186151328651000 ----------- ------------ ------------- -------------- ------------------- London Stock 1374 756.50 15:21:05 Exchange 606186151328653000 ----------- ------------ ------------- -------------- ------------------- London Stock 548 756.30 15:21:59 Exchange 592112400863096000 ----------- ------------ ------------- -------------- ------------------- London Stock 780 756.40 15:21:59 Exchange 606186151328657000 ----------- ------------ ------------- -------------- ------------------- London Stock 662 756.40 15:21:59 Exchange 606186151328657000 ----------- ------------ ------------- -------------- ------------------- London Stock 177 756.40 15:22:31 Exchange 592112400863098000 ----------- ------------ ------------- -------------- ------------------- London Stock 885 756.60 15:22:44 Exchange 606186151328660000 ----------- ------------ ------------- -------------- ------------------- London Stock 1159 756.60 15:23:12 Exchange 606186151328661000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 756.50 15:23:22 Exchange 592112400863101000 ----------- ------------ ------------- -------------- ------------------- London Stock 424 756.50 15:23:22 Exchange 592112400863101000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 756.50 15:24:07 Exchange 606186151328664000 ----------- ------------ ------------- -------------- ------------------- London Stock 137 756.50 15:24:08 Exchange 606186151328664000 ----------- ------------ ------------- -------------- ------------------- London Stock 823 756.50 15:24:18 Exchange 592112400863104000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 756.40 15:24:25 Exchange 606186151328665000 ----------- ------------ ------------- -------------- ------------------- London Stock 603 756.60 15:24:44 Exchange 592112400863106000 ----------- ------------ ------------- -------------- ------------------- 197 756.60 15:24:44 Turquoise 592112400863106000 ----------- ------------ ------------- -------------- ------------------- London Stock 207 756.60 15:24:51 Exchange 606186151328667000 ----------- ------------ ------------- -------------- ------------------- London Stock 844 756.60 15:24:51 Exchange 592112400863106000 ----------- ------------ ------------- -------------- ------------------- London Stock 193 756.60 15:24:51 Exchange 606186151328667000 ----------- ------------ ------------- -------------- ------------------- London Stock 934 756.50 15:25:13 Exchange 606186151328668000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 756.40 15:25:17 Exchange 592112400863108000 ----------- ------------ ------------- -------------- ------------------- London Stock 272 756.40 15:25:23 Exchange 592112400863109000 ----------- ------------ ------------- -------------- ------------------- London Stock 843 756.50 15:25:39 Exchange 606186151328670000 ----------- ------------ ------------- -------------- ------------------- London Stock 135 756.40 15:25:40 Exchange 592112400863110000 ----------- ------------ ------------- -------------- ------------------- London Stock 265 756.40 15:25:40 Exchange 592112400863110000 ----------- ------------ ------------- -------------- ------------------- London Stock 458 756.30 15:25:56 Exchange 606186151328671000 ----------- ------------ ------------- -------------- ------------------- London Stock 793 756.30 15:25:56 Exchange 606186151328671000 ----------- ------------ ------------- -------------- ------------------- 77 756.30 15:25:56 Chi-X Europe 606186151328671000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 756.30 15:26:09 Exchange 592112400863111000 ----------- ------------ ------------- -------------- ------------------- London Stock
1200 756.20 15:26:27 Exchange 606186151328672000 ----------- ------------ ------------- -------------- ------------------- London Stock 1070 755.90 15:26:41 Exchange 606186151328673000 ----------- ------------ ------------- -------------- ------------------- London Stock 403 755.90 15:26:49 Exchange 592112400863113000 ----------- ------------ ------------- -------------- ------------------- London Stock 1303 755.40 15:27:23 Exchange 606186151328675000 ----------- ------------ ------------- -------------- ------------------- London Stock 222 755.40 15:27:23 Exchange 606186151328675000 ----------- ------------ ------------- -------------- ------------------- 264 755.00 15:28:41 Chi-X Europe 606186151328679000 ----------- ------------ ------------- -------------- ------------------- 822 755.00 15:28:41 Chi-X Europe 606186151328679000 ----------- ------------ ------------- -------------- ------------------- London Stock 325 755.00 15:28:41 Exchange 606186151328679000 ----------- ------------ ------------- -------------- ------------------- London Stock 325 755.00 15:28:41 Exchange 592112400863119000 ----------- ------------ ------------- -------------- ------------------- London Stock 264 755.10 15:29:16 Exchange 592112400863122000 ----------- ------------ ------------- -------------- ------------------- London Stock 947 755.10 15:29:18 Exchange 592112400863122000 ----------- ------------ ------------- -------------- ------------------- London Stock 33 755.10 15:29:18 Exchange 592112400863122000 ----------- ------------ ------------- -------------- ------------------- London Stock 221 755.00 15:29:18 Exchange 606186151328682000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 755.00 15:29:18 Exchange 606186151328682000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 755.00 15:29:21 Exchange 606186151328682000 ----------- ------------ ------------- -------------- ------------------- London Stock 217 754.90 15:30:03 Exchange 592112400863125000 ----------- ------------ ------------- -------------- ------------------- London Stock 900 754.90 15:30:03 Exchange 592112400863125000 ----------- ------------ ------------- -------------- ------------------- London Stock 447 754.90 15:30:18 Exchange 592112400863126000 ----------- ------------ ------------- -------------- ------------------- London Stock 16 754.80 15:30:33 Exchange 606186151328687000 ----------- ------------ ------------- -------------- ------------------- London Stock 276 754.80 15:30:33 Exchange 606186151328687000 ----------- ------------ ------------- -------------- ------------------- London Stock 732 754.80 15:30:33 Exchange 606186151328687000 ----------- ------------ ------------- -------------- ------------------- London Stock 253 754.80 15:30:33 Exchange 606186151328687000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 754.80 15:30:55 Exchange 592112400863128000 ----------- ------------ ------------- -------------- ------------------- London Stock 800 755.00 15:32:22 Exchange 592112400863134000 ----------- ------------ ------------- -------------- ------------------- London Stock 428 755.00 15:32:22 Exchange 606186151328694000 ----------- ------------ ------------- -------------- ------------------- London Stock 87 754.80 15:32:25 Exchange 592112400863134000 ----------- ------------ ------------- -------------- ------------------- London Stock 102 754.80 15:32:25 Exchange 592112400863134000 ----------- ------------ ------------- -------------- ------------------- London Stock 1146 754.80 15:32:25 Exchange 606186151328694000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 754.80 15:32:25 Exchange 606186151328694000 ----------- ------------ ------------- -------------- ------------------- London Stock 1166 754.80 15:32:27 Exchange 592112400863134000 ----------- ------------ ------------- -------------- ------------------- London Stock 1379 754.50 15:33:21 Exchange 606186151328697000 ----------- ------------ ------------- -------------- ------------------- London Stock 180 754.50 15:33:21 Exchange 592112400863137000 ----------- ------------ ------------- -------------- ------------------- London Stock 126 754.50 15:33:22 Exchange 606186151328697000 ----------- ------------ ------------- -------------- ------------------- London Stock 694 754.90 15:34:14 Exchange 592112400863140000 ----------- ------------ ------------- -------------- ------------------- London Stock 403 754.90 15:34:14 Exchange 592112400863140000 ----------- ------------ ------------- -------------- ------------------- London Stock 476 754.80 15:34:34 Exchange 606186151328701000 ----------- ------------ ------------- -------------- ------------------- 524 755.00 15:35:10 Chi-X Europe 592112400863144000 ----------- ------------ ------------- -------------- ------------------- London Stock 1227 755.00 15:35:10 Exchange 606186151328704000 ----------- ------------ ------------- -------------- ------------------- London Stock 1352 755.20 15:36:40 Exchange 606186151328710000 ----------- ------------ ------------- -------------- ------------------- London Stock 18 755.20 15:36:40 Exchange 592112400863150000 ----------- ------------ ------------- -------------- ------------------- London Stock 1095 754.90 15:36:58 Exchange 606186151328711000 ----------- ------------ ------------- -------------- ------------------- London Stock 839 755.00 15:37:32 Exchange 592112400863153000 ----------- ------------ ------------- -------------- ------------------- 431 755.00 15:37:32 Chi-X Europe 606186151328713000 ----------- ------------ ------------- -------------- ------------------- London Stock 141 754.90 15:37:32 Exchange 606186151328713000 ----------- ------------ ------------- -------------- ------------------- London Stock 263 754.90 15:37:32 Exchange 606186151328713000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 754.90 15:37:39 Exchange 606186151328714000 ----------- ------------ ------------- -------------- ------------------- London Stock 1579 754.70 15:38:15 Exchange 592112400863157000 ----------- ------------ ------------- -------------- ------------------- London Stock 168 754.70 15:38:15 Exchange 606186151328717000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 754.70 15:38:15 Exchange 606186151328717000
----------- ------------ ------------- -------------- ------------------- London Stock 1455 754.50 15:39:53 Exchange 606186151328723000 ----------- ------------ ------------- -------------- ------------------- London Stock 520 754.50 15:39:54 Exchange 592112400863164000 ----------- ------------ ------------- -------------- ------------------- London Stock 210 754.50 15:39:54 Exchange 592112400863164000 ----------- ------------ ------------- -------------- ------------------- London Stock 674 754.50 15:40:19 Exchange 606186151328725000 ----------- ------------ ------------- -------------- ------------------- London Stock 192 754.30 15:40:33 Exchange 606186151328726000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 754.30 15:40:33 Exchange 606186151328726000 ----------- ------------ ------------- -------------- ------------------- London Stock 343 754.30 15:40:35 Exchange 606186151328726000 ----------- ------------ ------------- -------------- ------------------- 548 754.30 15:40:36 Chi-X Europe 606186151328726000 ----------- ------------ ------------- -------------- ------------------- London Stock 1584 754.60 15:41:42 Exchange 592112400863171000 ----------- ------------ ------------- -------------- ------------------- London Stock 117 754.60 15:41:42 Exchange 606186151328731000 ----------- ------------ ------------- -------------- ------------------- London Stock 728 754.50 15:43:20 Exchange 592112400863179000 ----------- ------------ ------------- -------------- ------------------- 407 754.50 15:43:20 Chi-X Europe 606186151328738000 ----------- ------------ ------------- -------------- ------------------- London Stock 1606 754.50 15:43:45 Exchange 592112400863181000 ----------- ------------ ------------- -------------- ------------------- London Stock 35 754.50 15:43:45 Exchange 592112400863181000 ----------- ------------ ------------- -------------- ------------------- London Stock 462 754.40 15:43:45 Exchange 606186151328740000 ----------- ------------ ------------- -------------- ------------------- London Stock 1074 754.00 15:44:22 Exchange 592112400863184000 ----------- ------------ ------------- -------------- ------------------- London Stock 428 754.00 15:44:22 Exchange 606186151328743000 ----------- ------------ ------------- -------------- ------------------- London Stock 1518 753.40 15:45:20 Exchange 606186151328748000 ----------- ------------ ------------- -------------- ------------------- London Stock 1070 754.10 15:46:37 Exchange 606186151328759000 ----------- ------------ ------------- -------------- ------------------- London Stock 513 754.10 15:46:44 Exchange 592112400863201000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 754.20 15:47:05 Exchange 592112400863203000 ----------- ------------ ------------- -------------- ------------------- London Stock 79 754.20 15:47:53 Exchange 592112400863207000 ----------- ------------ ------------- -------------- ------------------- London Stock 341 754.20 15:47:53 Exchange 592112400863207000 ----------- ------------ ------------- -------------- ------------------- 131 754.10 15:47:53 Chi-X Europe 606186151328766000 ----------- ------------ ------------- -------------- ------------------- 132 754.10 15:47:53 Chi-X Europe 606186151328766000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 754.10 15:47:53 Exchange 606186151328766000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 754.10 15:47:53 Exchange 606186151328766000 ----------- ------------ ------------- -------------- ------------------- 347 754.70 15:48:30 Chi-X Europe 606186151328769000 ----------- ------------ ------------- -------------- ------------------- 607 754.80 15:48:30 Turquoise 606186151328769000 ----------- ------------ ------------- -------------- ------------------- London Stock 350 754.80 15:48:31 Exchange 606186151328769000 ----------- ------------ ------------- -------------- ------------------- London Stock 253 754.50 15:48:57 Exchange 592112400863212000 ----------- ------------ ------------- -------------- ------------------- London Stock 821 754.50 15:48:57 Exchange 592112400863212000 ----------- ------------ ------------- -------------- ------------------- London Stock 414 754.50 15:48:57 Exchange 592112400863212000 ----------- ------------ ------------- -------------- ------------------- 214 754.50 15:48:59 Chi-X Europe 592112400863212000 ----------- ------------ ------------- -------------- ------------------- London Stock 802 754.40 15:49:44 Exchange 592112400863215000 ----------- ------------ ------------- -------------- ------------------- London Stock 10 754.40 15:49:44 Exchange 606186151328774000 ----------- ------------ ------------- -------------- ------------------- London Stock 399 754.40 15:49:58 Exchange 606186151328775000 ----------- ------------ ------------- -------------- ------------------- London Stock 1387 754.20 15:50:10 Exchange 606186151328776000 ----------- ------------ ------------- -------------- ------------------- London Stock 148 754.20 15:50:10 Exchange 592112400863217000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 754.20 15:50:10 Exchange 592112400863217000 ----------- ------------ ------------- -------------- ------------------- London Stock 722 754.30 15:51:27 Exchange 606186151328782000 ----------- ------------ ------------- -------------- ------------------- London Stock 868 754.30 15:51:36 Exchange 606186151328782000 ----------- ------------ ------------- -------------- ------------------- London Stock 85 754.30 15:51:44 Exchange 606186151328783000 ----------- ------------ ------------- -------------- ------------------- 11 754.30 15:52:08 Chi-X Europe 592112400863226000 ----------- ------------ ------------- -------------- ------------------- London Stock 1102 754.30 15:52:08 Exchange 592112400863226000 ----------- ------------ ------------- -------------- ------------------- London Stock 253 754.30 15:52:08 Exchange 606186151328784000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 754.30 15:52:08 Exchange 606186151328784000 ----------- ------------ ------------- -------------- ------------------- 40 754.30 15:54:20 Turquoise 592112400863234000 ----------- ------------ ------------- -------------- ------------------- 347 754.30 15:54:20 Chi-X Europe 592112400863234000 ----------- ------------ ------------- -------------- ------------------- 106 754.30 15:54:20 Chi-X Europe 592112400863234000
----------- ------------ ------------- -------------- ------------------- London Stock 115 754.30 15:54:20 Exchange 606186151328792000 ----------- ------------ ------------- -------------- ------------------- London Stock 316 754.30 15:54:20 Exchange 606186151328792000 ----------- ------------ ------------- -------------- ------------------- London Stock 236 754.30 15:54:20 Exchange 606186151328792000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 754.60 15:54:31 Exchange 606186151328793000 ----------- ------------ ------------- -------------- ------------------- London Stock 311 754.60 15:54:35 Exchange 592112400863234000 ----------- ------------ ------------- -------------- ------------------- 89 754.60 15:54:35 Chi-X Europe 606186151328793000 ----------- ------------ ------------- -------------- ------------------- London Stock 113 754.50 15:54:48 Exchange 592112400863235000 ----------- ------------ ------------- -------------- ------------------- London Stock 774 754.50 15:54:48 Exchange 592112400863235000 ----------- ------------ ------------- -------------- ------------------- London Stock 481 754.50 15:55:06 Exchange 606186151328795000 ----------- ------------ ------------- -------------- ------------------- 417 754.50 15:55:06 Chi-X Europe 592112400863237000 ----------- ------------ ------------- -------------- ------------------- London Stock 368 754.50 15:55:06 Exchange 606186151328795000 ----------- ------------ ------------- -------------- ------------------- London Stock 458 754.30 15:55:17 Exchange 592112400863238000 ----------- ------------ ------------- -------------- ------------------- London Stock 574 754.30 15:55:17 Exchange 592112400863238000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 754.40 15:55:34 Exchange 606186151328797000 ----------- ------------ ------------- -------------- ------------------- London Stock 1502 754.50 15:56:28 Exchange 592112400863242000 ----------- ------------ ------------- -------------- ------------------- London Stock 42 754.40 15:56:50 Exchange 592112400863243000 ----------- ------------ ------------- -------------- ------------------- London Stock 500 754.40 15:56:50 Exchange 592112400863243000 ----------- ------------ ------------- -------------- ------------------- London Stock 48 754.40 15:56:50 Exchange 592112400863243000 ----------- ------------ ------------- -------------- ------------------- London Stock 118 754.40 15:56:50 Exchange 592112400863243000 ----------- ------------ ------------- -------------- ------------------- London Stock 251 754.40 15:56:50 Exchange 592112400863243000 ----------- ------------ ------------- -------------- ------------------- 131 754.40 15:56:50 Turquoise 592112400863243000 ----------- ------------ ------------- -------------- ------------------- London Stock 432 754.30 15:56:54 Exchange 606186151328802000 ----------- ------------ ------------- -------------- ------------------- London Stock 1081 753.70 15:58:04 Exchange 606186151328806000 ----------- ------------ ------------- -------------- ------------------- London Stock 623 753.70 15:58:04 Exchange 592112400863248000 ----------- ------------ ------------- -------------- ------------------- London Stock 1038 753.30 15:58:58 Exchange 592112400863253000 ----------- ------------ ------------- -------------- ------------------- London Stock 4 753.30 15:58:58 Exchange 592112400863253000 ----------- ------------ ------------- -------------- ------------------- London Stock 26 753.30 15:58:58 Exchange 606186151328811000 ----------- ------------ ------------- -------------- ------------------- London Stock 422 753.30 15:58:58 Exchange 606186151328811000 ----------- ------------ ------------- -------------- ------------------- London Stock 1095 753.40 15:59:36 Exchange 606186151328814000 ----------- ------------ ------------- -------------- ------------------- London Stock 385 753.40 15:59:36 Exchange 606186151328814000 ----------- ------------ ------------- -------------- ------------------- London Stock 237 753.40 15:59:36 Exchange 592112400863256000 ----------- ------------ ------------- -------------- ------------------- London Stock 1550 753.20 16:00:50 Exchange 606186151328820000 ----------- ------------ ------------- -------------- ------------------- London Stock 451 753.70 16:01:12 Exchange 592112400863263000 ----------- ------------ ------------- -------------- ------------------- London Stock 802 753.70 16:01:12 Exchange 592112400863263000 ----------- ------------ ------------- -------------- ------------------- London Stock 334 753.70 16:01:13 Exchange 606186151328821000 ----------- ------------ ------------- -------------- ------------------- London Stock 1219 753.60 16:01:54 Exchange 606186151328825000 ----------- ------------ ------------- -------------- ------------------- London Stock 412 753.60 16:01:54 Exchange 592112400863267000 ----------- ------------ ------------- -------------- ------------------- London Stock 1176 753.60 16:03:19 Exchange 592112400863274000 ----------- ------------ ------------- -------------- ------------------- London Stock 578 753.60 16:03:19 Exchange 606186151328832000 ----------- ------------ ------------- -------------- ------------------- London Stock 36 753.60 16:03:19 Exchange 606186151328832000 ----------- ------------ ------------- -------------- ------------------- 400 753.60 16:03:19 Chi-X Europe 592112400863274000 ----------- ------------ ------------- -------------- ------------------- London Stock 143 753.60 16:03:19 Exchange 606186151328832000 ----------- ------------ ------------- -------------- ------------------- London Stock 1225 753.80 16:03:44 Exchange 592112400863276000 ----------- ------------ ------------- -------------- ------------------- London Stock 6 753.80 16:03:44 Exchange 592112400863276000 ----------- ------------ ------------- -------------- ------------------- London Stock 452 753.70 16:03:53 Exchange 606186151328835000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 753.80 16:04:47 Exchange 606186151328839000 ----------- ------------ ------------- -------------- ------------------- London Stock 1093 753.80 16:04:47 Exchange 606186151328839000 ----------- ------------ ------------- -------------- ------------------- London Stock 448 753.80 16:04:47 Exchange 592112400863282000 ----------- ------------ ------------- -------------- -------------------
London Stock 349 753.10 16:05:09 Exchange 606186151328841000 ----------- ------------ ------------- -------------- ------------------- London Stock 943 753.10 16:05:09 Exchange 606186151328841000 ----------- ------------ ------------- -------------- ------------------- London Stock 255 753.10 16:05:09 Exchange 606186151328841000 ----------- ------------ ------------- -------------- ------------------- London Stock 94 753.10 16:05:09 Exchange 606186151328841000 ----------- ------------ ------------- -------------- ------------------- 55 753.10 16:05:09 Chi-X Europe 606186151328841000 ----------- ------------ ------------- -------------- ------------------- London Stock 724 752.70 16:06:07 Exchange 592112400863287000 ----------- ------------ ------------- -------------- ------------------- London Stock 98 752.70 16:06:07 Exchange 592112400863288000 ----------- ------------ ------------- -------------- ------------------- London Stock 350 752.70 16:06:07 Exchange 592112400863288000 ----------- ------------ ------------- -------------- ------------------- London Stock 70 752.70 16:06:07 Exchange 592112400863288000 ----------- ------------ ------------- -------------- ------------------- London Stock 685 752.50 16:06:48 Exchange 606186151328848000 ----------- ------------ ------------- -------------- ------------------- London Stock 475 752.50 16:06:48 Exchange 606186151328848000 ----------- ------------ ------------- -------------- ------------------- London Stock 296 752.50 16:06:48 Exchange 592112400863291000 ----------- ------------ ------------- -------------- ------------------- London Stock 594 752.40 16:07:33 Exchange 606186151328851000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 752.40 16:07:33 Exchange 606186151328851000 ----------- ------------ ------------- -------------- ------------------- London Stock 92 752.40 16:07:33 Exchange 606186151328851000 ----------- ------------ ------------- -------------- ------------------- 374 752.40 16:07:33 Chi-X Europe 592112400863294000 ----------- ------------ ------------- -------------- ------------------- London Stock 1311 752.60 16:08:25 Exchange 606186151328855000 ----------- ------------ ------------- -------------- ------------------- London Stock 280 752.60 16:08:25 Exchange 592112400863298000 ----------- ------------ ------------- -------------- ------------------- 131 752.70 16:08:56 Chi-X Europe 592112400863300000 ----------- ------------ ------------- -------------- ------------------- 132 752.70 16:08:56 Chi-X Europe 592112400863300000 ----------- ------------ ------------- -------------- ------------------- London Stock 863 752.70 16:08:56 Exchange 606186151328857000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 752.70 16:08:56 Exchange 592112400863300000 ----------- ------------ ------------- -------------- ------------------- London Stock 13 752.70 16:08:56 Exchange 592112400863300000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 752.60 16:08:58 Exchange 592112400863300000 ----------- ------------ ------------- -------------- ------------------- London Stock 154 752.60 16:08:58 Exchange 592112400863300000 ----------- ------------ ------------- -------------- ------------------- London Stock 215 752.60 16:08:58 Exchange 592112400863300000 ----------- ------------ ------------- -------------- ------------------- London Stock 1207 752.50 16:09:40 Exchange 606186151328862000 ----------- ------------ ------------- -------------- ------------------- London Stock 499 752.40 16:09:41 Exchange 592112400863305000 ----------- ------------ ------------- -------------- ------------------- London Stock 774 752.10 16:10:37 Exchange 606186151328867000 ----------- ------------ ------------- -------------- ------------------- 465 752.10 16:10:37 Chi-X Europe 606186151328867000 ----------- ------------ ------------- -------------- ------------------- London Stock 217 752.10 16:10:37 Exchange 592112400863310000 ----------- ------------ ------------- -------------- ------------------- London Stock 159 752.10 16:10:37 Exchange 592112400863310000 ----------- ------------ ------------- -------------- ------------------- London Stock 198 752.30 16:11:21 Exchange 592112400863313000 ----------- ------------ ------------- -------------- ------------------- London Stock 884 752.30 16:11:21 Exchange 592112400863313000 ----------- ------------ ------------- -------------- ------------------- London Stock 556 752.30 16:11:28 Exchange 606186151328871000 ----------- ------------ ------------- -------------- ------------------- London Stock 196 752.60 16:12:40 Exchange 592112400863321000 ----------- ------------ ------------- -------------- ------------------- London Stock 275 752.60 16:12:40 Exchange 592112400863321000 ----------- ------------ ------------- -------------- ------------------- London Stock 674 752.60 16:12:40 Exchange 592112400863321000 ----------- ------------ ------------- -------------- ------------------- London Stock 604 752.60 16:12:40 Exchange 606186151328878000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 752.60 16:12:49 Exchange 592112400863322000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 752.60 16:12:49 Exchange 592112400863322000 ----------- ------------ ------------- -------------- ------------------- London Stock 131 752.60 16:12:49 Exchange 592112400863322000 ----------- ------------ ------------- -------------- ------------------- London Stock 34 752.60 16:12:49 Exchange 592112400863322000 ----------- ------------ ------------- -------------- ------------------- London Stock 851 752.60 16:13:34 Exchange 606186151328882000 ----------- ------------ ------------- -------------- ------------------- London Stock 352 752.60 16:13:34 Exchange 606186151328882000 ----------- ------------ ------------- -------------- ------------------- London Stock 1252 752.40 16:14:29 Exchange 592112400863329000 ----------- ------------ ------------- -------------- ------------------- 437 752.40 16:14:29 Chi-X Europe 606186151328886000 ----------- ------------ ------------- -------------- ------------------- London Stock 437 752.30 16:14:29 Exchange 606186151328886000 ----------- ------------ ------------- -------------- ------------------- London Stock 1 752.30 16:14:29 Exchange 606186151328886000 ----------- ------------ ------------- -------------- -------------------
London Stock 500 752.70 16:14:34 Exchange 592112400863330000 ----------- ------------ ------------- -------------- ------------------- 26 752.70 16:14:34 Chi-X Europe 592112400863330000 ----------- ------------ ------------- -------------- ------------------- 33 752.70 16:14:34 Chi-X Europe 592112400863330000 ----------- ------------ ------------- -------------- ------------------- 33 752.70 16:14:34 BATS Europe 606186151328886000 ----------- ------------ ------------- -------------- ------------------- London Stock 554 752.70 16:14:34 Exchange 606186151328886000 ----------- ------------ ------------- -------------- ------------------- London Stock 1338 752.40 16:15:29 Exchange 592112400863335000 ----------- ------------ ------------- -------------- ------------------- London Stock 1419 751.90 16:15:58 Exchange 592112400863337000 ----------- ------------ ------------- -------------- ------------------- London Stock 1060 752.00 16:17:05 Exchange 606186151328899000 ----------- ------------ ------------- -------------- ------------------- London Stock 550 752.00 16:17:05 Exchange 592112400863343000 ----------- ------------ ------------- -------------- ------------------- London Stock 23 752.00 16:17:05 Exchange 592112400863343000 ----------- ------------ ------------- -------------- ------------------- London Stock 674 752.00 16:17:05 Exchange 592112400863343000 ----------- ------------ ------------- -------------- ------------------- London Stock 27 752.00 16:17:05 Exchange 592112400863343000 ----------- ------------ ------------- -------------- ------------------- London Stock 92 752.00 16:17:16 Exchange 606186151328900000 ----------- ------------ ------------- -------------- ------------------- London Stock 1205 752.00 16:17:16 Exchange 606186151328900000 ----------- ------------ ------------- -------------- ------------------- London Stock 1334 752.20 16:18:24 Exchange 606186151328905000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 752.20 16:18:24 Exchange 592112400863349000 ----------- ------------ ------------- -------------- ------------------- London Stock 103 752.20 16:18:24 Exchange 592112400863349000 ----------- ------------ ------------- -------------- ------------------- London Stock 1396 752.00 16:18:49 Exchange 606186151328907000 ----------- ------------ ------------- -------------- ------------------- London Stock 132 752.10 16:19:22 Exchange 606186151328912000 ----------- ------------ ------------- -------------- ------------------- London Stock 1260 752.10 16:19:30 Exchange 606186151328912000 ----------- ------------ ------------- -------------- ------------------- London Stock 1430 752.20 16:20:14 Exchange 592112400863361000 ----------- ------------ ------------- -------------- ------------------- London Stock 1348 752.80 16:20:50 Exchange 606186151328921000 ----------- ------------ ------------- -------------- ------------------- London Stock 198 752.80 16:20:50 Exchange 592112400863366000 ----------- ------------ ------------- -------------- ------------------- London Stock 1170 752.70 16:21:26 Exchange 592112400863369000 ----------- ------------ ------------- -------------- ------------------- London Stock 348 752.70 16:21:26 Exchange 606186151328925000 ----------- ------------ ------------- -------------- ------------------- London Stock 1046 752.20 16:21:58 Exchange 592112400863372000 ----------- ------------ ------------- -------------- ------------------- 307 752.20 16:21:58 Chi-X Europe 606186151328928000 ----------- ------------ ------------- -------------- ------------------- 42 752.20 16:21:58 Chi-X Europe 606186151328928000 ----------- ------------ ------------- -------------- ------------------- London Stock 93 752.20 16:22:40 Exchange 606186151328931000 ----------- ------------ ------------- -------------- ------------------- London Stock 1254 752.30 16:22:54 Exchange 606186151328932000 ----------- ------------ ------------- -------------- ------------------- London Stock 808 752.30 16:22:54 Exchange 592112400863377000 ----------- ------------ ------------- -------------- ------------------- London Stock 793 752.30 16:23:16 Exchange 606186151328934000 ----------- ------------ ------------- -------------- ------------------- London Stock 556 752.30 16:23:16 Exchange 606186151328934000 ----------- ------------ ------------- -------------- ------------------- London Stock 320 752.30 16:23:16 Exchange 606186151328934000 ----------- ------------ ------------- -------------- ------------------- London Stock 286 753.30 16:24:32 Exchange 606186151328940000 ----------- ------------ ------------- -------------- ------------------- London Stock 373 753.30 16:24:32 Exchange 606186151328940000 ----------- ------------ ------------- -------------- ------------------- 400 753.30 16:24:34 BATS Europe 592112400863385000 ----------- ------------ ------------- -------------- ------------------- 357 753.30 16:24:34 BATS Europe 592112400863385000 ----------- ------------ ------------- -------------- ------------------- London Stock 400 753.60 16:24:49 Exchange 592112400863386000 ----------- ------------ ------------- -------------- ------------------- London Stock 838 753.50 16:24:50 Exchange 606186151328942000 ----------- ------------ ------------- -------------- ------------------- London Stock 297 753.40 16:24:50 Exchange 592112400863386000 ----------- ------------ ------------- -------------- ------------------- London Stock 155 753.40 16:24:50 Exchange 592112400863386000 ----------- ------------ ------------- -------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Assistant Company Secretary, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKADDABKDANB
(END) Dow Jones Newswires
March 26, 2018 12:18 ET (16:18 GMT)
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