Source - RNS
RNS Number : 3936I
National Grid PLC
16 June 2017
 

16 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

16 June 2017

Number of ordinary shares of 12204/473p each purchased:

250,000

Highest price paid per share (pence):

1,017.4811

Lowest price paid per share (pence):

1,017.4811

Volume weighted average price paid per share

1,017.4811

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,205,029 of its ordinary shares in treasury and has 3,437,196,454 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 16 June 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

1,018.1338

43,103

Chi-X Europe

1,017.6315

28,666

Turquoise

1,017.0699

21,494

London Stock Exchange

1,017.4650

156,737

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         131

                               1,017.00

08:00:32

London Stock Exchange

606215170654785000

                                                         147

                               1,017.00

08:00:58

London Stock Exchange

592141420204097000

                                                            81

                               1,017.00

08:01:02

London Stock Exchange

606215170654785000

                                                         300

                               1,017.00

08:01:02

London Stock Exchange

606215170654785000

                                                         111

                               1,017.00

08:01:02

London Stock Exchange

606215170654785000

                                                         600

                               1,017.00

08:01:05

London Stock Exchange

592141420204097000

                                                         139

                               1,017.00

08:01:05

London Stock Exchange

592141420204097000

                                                         306

                               1,018.50

08:04:33

London Stock Exchange

592141420204099000

                                                      1,016

                               1,018.00

08:04:39

London Stock Exchange

606215170654787000

                                                         279

                               1,017.00

08:04:56

London Stock Exchange

592141420204100000

                                                         279

                               1,017.50

08:04:56

London Stock Exchange

592141420204100000

                                                         340

                               1,016.50

08:04:56

London Stock Exchange

606215170654787000

                                                         279

                               1,017.00

08:08:13

London Stock Exchange

592141420204101000

                                                         284

                               1,016.50

08:08:33

London Stock Exchange

592141420204102000

                                                         364

                               1,016.50

08:08:33

London Stock Exchange

606215170654789000

                                                         279

                               1,016.50

08:08:33

London Stock Exchange

606215170654789000

                                                         279

                               1,016.50

08:08:54

BATS Europe

606215170654789000

                                                         279

                               1,016.50

08:09:13

London Stock Exchange

606215170654789000

                                                         279

                               1,016.00

08:09:18

London Stock Exchange

592141420204102000

                                                         279

                               1,015.50

08:09:18

London Stock Exchange

606215170654789000

                                                         154

                               1,015.50

08:09:18

London Stock Exchange

606215170654789000

                                                         279

                               1,015.50

08:09:29

London Stock Exchange

606215170654789000

                                                         279

                               1,015.50

08:09:29

Chi-X Europe

592141420204102000

                                                         383

                               1,015.50

08:09:29

London Stock Exchange

592141420204102000

                                                         279

                               1,015.50

08:09:29

Chi-X Europe

606215170654789000

                                                         279

                               1,015.50

08:09:29

London Stock Exchange

592141420204102000

                                                         279

                               1,016.00

08:09:40

London Stock Exchange

606215170654789000

                                                         504

                               1,015.50

08:10:05

London Stock Exchange

606215170654790000

                                                         279

                               1,017.00

08:12:21

London Stock Exchange

606215170654791000

                                                         506

                               1,017.00

08:12:21

London Stock Exchange

606215170654791000

                                                         279

                               1,017.50

08:15:24

London Stock Exchange

606215170654793000

                                                         279

                               1,017.50

08:15:35

London Stock Exchange

606215170654793000

                                                         291

                               1,017.50

08:15:46

London Stock Exchange

592141420204106000

                                                         279

                               1,017.00

08:15:58

Turquoise

606215170654793000

                                                         279

                               1,017.00

08:16:16

London Stock Exchange

606215170654793000

                                                         558

                               1,016.50

08:16:58

London Stock Exchange

606215170654794000

                                                         279

                               1,016.50

08:16:58

London Stock Exchange

592141420204107000

                                                         540

                               1,016.50

08:16:58

Chi-X Europe

606215170654794000

                                                         279

                               1,016.50

08:16:58

London Stock Exchange

592141420204107000

                                                         320

                               1,016.50

08:16:58

London Stock Exchange

592141420204107000

                                                         156

                               1,016.50

08:16:58

London Stock Exchange

592141420204107000

                                                         123

                               1,016.50

08:16:58

London Stock Exchange

592141420204107000

                                                         279

                               1,016.00

08:17:53

London Stock Exchange

606215170654794000

                                                         365

                               1,016.00

08:18:08

London Stock Exchange

606215170654794000

                                                         179

                               1,016.00

08:19:03

London Stock Exchange

592141420204108000

                                                         504

                               1,016.00

08:19:03

London Stock Exchange

606215170654795000

                                                         279

                               1,016.00

08:19:03

London Stock Exchange

592141420204108000

                                                         918

                               1,016.00

08:19:03

London Stock Exchange

592141420204108000

                                                         647

                               1,017.00

08:21:28

London Stock Exchange

592141420204109000

                                                         279

                               1,017.00

08:21:29

Chi-X Europe

592141420204109000

                                                         325

                               1,017.00

08:22:03

London Stock Exchange

606215170654796000



 

                                                         279

                               1,017.00

08:23:34

London Stock Exchange

592141420204110000

                                                         736

                               1,017.00

08:23:34

London Stock Exchange

592141420204110000

                                                         279

                               1,017.00

08:23:41

London Stock Exchange

606215170654796000

                                                         459

                               1,017.00

08:23:41

London Stock Exchange

592141420204110000

                                                         279

                               1,017.50

08:24:10

London Stock Exchange

592141420204110000

                                                         319

                               1,017.50

08:24:36

London Stock Exchange

606215170654797000

                                                         279

                               1,017.50

08:24:47

London Stock Exchange

592141420204111000

                                                         279

                               1,017.00

08:25:55

London Stock Exchange

606215170654798000

                                                            58

                               1,017.00

08:26:17

London Stock Exchange

606215170654798000

                                                         236

                               1,017.00

08:26:17

London Stock Exchange

606215170654798000

                                                         279

                               1,017.00

08:26:17

London Stock Exchange

592141420204111000

                                                         279

                               1,017.00

08:26:17

London Stock Exchange

592141420204111000

                                                         299

                               1,016.50

08:26:28

London Stock Exchange

592141420204111000

                                                         279

                               1,016.50

08:26:28

London Stock Exchange

606215170654798000

                                                         279

                               1,016.50

08:27:25

London Stock Exchange

592141420204112000

                                                         235

                               1,016.50

08:27:25

London Stock Exchange

592141420204112000

                                                            44

                               1,016.50

08:27:25

London Stock Exchange

592141420204112000

                                                         279

                               1,016.50

08:29:35

London Stock Exchange

592141420204113000

                                                         279

                               1,016.00

08:29:51

Chi-X Europe

592141420204113000

                                                         500

                               1,016.00

08:29:51

London Stock Exchange

592141420204113000

                                                         507

                               1,016.00

08:30:55

London Stock Exchange

592141420204113000

                                                         497

                               1,016.00

08:32:35

London Stock Exchange

606215170654800000

                                                         497

                               1,015.50

08:34:10

London Stock Exchange

606215170654801000

                                                      1,017

                               1,015.50

08:34:10

London Stock Exchange

606215170654801000

                                                         477

                               1,015.50

08:34:10

London Stock Exchange

592141420204115000

                                                         462

                               1,015.50

08:34:29

London Stock Exchange

606215170654801000

                                                              8

                               1,015.50

08:39:47

BATS Europe

606215170654804000



 

                                                         298

                               1,015.50

08:39:47

BATS Europe

606215170654804000

                                                         301

                               1,015.50

08:40:55

London Stock Exchange

606215170654804000

                                                         279

                               1,015.50

08:40:55

Turquoise

592141420204118000

                                                         141

                               1,015.50

08:42:21

London Stock Exchange

592141420204119000

                                                         255

                               1,015.50

08:42:21

London Stock Exchange

592141420204119000

                                                         506

                               1,015.50

08:43:33

London Stock Exchange

592141420204119000

                                                         565

                               1,015.00

08:44:10

London Stock Exchange

606215170654806000

                                                         558

                               1,015.00

08:44:10

London Stock Exchange

606215170654806000

                                                         351

                               1,015.00

08:44:10

London Stock Exchange

592141420204120000

                                                            10

                               1,015.00

08:44:10

London Stock Exchange

606215170654806000

                                                         549

                               1,015.00

08:44:10

London Stock Exchange

606215170654806000

                                                         196

                               1,015.00

08:44:10

Chi-X Europe

606215170654806000

                                                         109

                               1,015.00

08:44:10

Chi-X Europe

606215170654806000

                                                         325

                               1,015.00

08:44:10

Chi-X Europe

606215170654806000

                                                         279

                               1,015.00

08:44:30

London Stock Exchange

592141420204120000

                                                         279

                               1,015.00

08:46:31

London Stock Exchange

592141420204121000

                                                         279

                               1,015.00

08:46:31

London Stock Exchange

592141420204121000

                                                         279

                               1,015.00

08:47:43

BATS Europe

592141420204122000

                                                         558

                               1,014.50

08:48:23

London Stock Exchange

592141420204122000

                                                         283

                               1,014.50

08:48:23

London Stock Exchange

592141420204122000

                                                         285

                               1,014.50

08:48:23

London Stock Exchange

592141420204122000

                                                         279

                               1,015.50

08:52:56

London Stock Exchange

606215170654810000

                                                         279

                               1,015.50

08:53:12

London Stock Exchange

592141420204124000

                                                         284

                               1,016.00

08:55:21

London Stock Exchange

592141420204125000

                                                         279

                               1,016.00

08:55:21

London Stock Exchange

606215170654811000

                                                         490

                               1,016.00

08:55:21

London Stock Exchange

606215170654811000

                                                            77

                               1,016.00

08:55:21

London Stock Exchange

606215170654811000



 

                                                         279

                               1,016.00

08:55:52

London Stock Exchange

606215170654811000

                                                         161

                               1,016.00

08:57:34

London Stock Exchange

592141420204126000

                                                         405

                               1,016.00

08:57:34

London Stock Exchange

592141420204126000

                                                         423

                               1,016.00

08:57:34

Chi-X Europe

606215170654812000

                                                            21

                               1,016.00

08:59:18

London Stock Exchange

606215170654813000

                                                         287

                               1,016.00

08:59:18

London Stock Exchange

606215170654813000

                                                         279

                               1,015.50

08:59:19

London Stock Exchange

592141420204127000

                                                         279

                               1,015.50

08:59:19

Turquoise

592141420204127000

                                                         294

                               1,015.50

08:59:19

London Stock Exchange

606215170654813000

                                                         428

                               1,015.50

08:59:19

Turquoise

606215170654813000

                                                         279

                               1,015.50

08:59:19

Chi-X Europe

592141420204127000

                                                         881

                               1,015.00

09:00:10

London Stock Exchange

606215170654813000

                                                         560

                               1,015.00

09:00:21

Turquoise

592141420204127000

                                                         279

                               1,014.50

09:03:57

London Stock Exchange

606215170654815000

                                                         279

                               1,015.50

09:05:44

London Stock Exchange

606215170654816000

                                                         561

                               1,015.50

09:09:50

London Stock Exchange

592141420204133000

                                                         319

                               1,015.50

09:09:50

Turquoise

606215170654819000

                                                         496

                               1,015.50

09:10:04

London Stock Exchange

606215170654819000

                                                         279

                               1,015.00

09:10:23

Turquoise

592141420204134000

                                                         190

                               1,015.00

09:10:23

Turquoise

606215170654819000

                                                            89

                               1,015.00

09:10:23

Turquoise

606215170654819000

                                                         414

                               1,015.00

09:10:23

London Stock Exchange

606215170654819000

                                                         494

                               1,015.00

09:10:23

Turquoise

592141420204134000

                                                         141

                               1,015.00

09:10:23

London Stock Exchange

606215170654819000

                                                         601

                               1,014.50

09:11:59

Turquoise

592141420204135000

                                                         279

                               1,014.50

09:12:15

London Stock Exchange

592141420204135000

                                                         279

                               1,015.50

09:15:14

Chi-X Europe

592141420204137000



 

                                                         497

                               1,015.50

09:15:14

Turquoise

606215170654823000

                                                         497

                               1,015.50

09:17:34

London Stock Exchange

606215170654824000

                                                         279

                               1,015.50

09:17:34

Chi-X Europe

592141420204139000

                                                         501

                               1,015.50

09:21:29

Turquoise

592141420204141000

                                                         415

                               1,015.50

09:21:29

London Stock Exchange

606215170654827000

                                                         540

                               1,015.50

09:21:29

London Stock Exchange

592141420204141000

                                                         279

                               1,015.50

09:21:29

London Stock Exchange

592141420204141000

                                                            94

                               1,016.00

09:24:09

London Stock Exchange

606215170654828000

                                                      1,029

                               1,017.00

09:27:23

London Stock Exchange

592141420204145000

                                                         451

                               1,017.00

09:27:23

Turquoise

592141420204145000

                                                         373

                               1,017.00

09:27:23

London Stock Exchange

592141420204145000

                                                         279

                               1,017.50

09:34:18

BATS Europe

592141420204151000

                                                         357

                               1,017.50

09:34:51

Turquoise

606215170654836000

                                                         279

                               1,017.50

09:38:17

BATS Europe

606215170654839000

                                                         279

                               1,017.50

09:39:29

BATS Europe

606215170654840000

                                                         279

                               1,017.00

09:40:19

Turquoise

592141420204155000

                                                         526

                               1,017.00

09:40:19

Turquoise

592141420204155000

                                                         558

                               1,017.00

09:40:19

Turquoise

592141420204155000

                                                         740

                               1,017.00

09:40:19

London Stock Exchange

592141420204155000

                                                         279

                               1,017.00

09:40:19

Turquoise

606215170654840000

                                                         432

                               1,017.00

09:40:19

Turquoise

592141420204155000

                                                         279

                               1,017.00

09:40:19

Turquoise

592141420204155000

                                                         355

                               1,016.00

09:44:38

Turquoise

606215170654843000

                                                         500

                               1,016.00

09:44:38

London Stock Exchange

606215170654843000

                                                         291

                               1,016.00

09:44:38

London Stock Exchange

606215170654843000

                                                         409

                               1,016.00

09:44:38

London Stock Exchange

592141420204158000

                                                         384

                               1,016.00

09:44:38

London Stock Exchange

592141420204158000



 

                                                         541

                               1,016.50

09:49:19

London Stock Exchange

606215170654847000

                                                         595

                               1,016.50

09:49:19

Turquoise

592141420204162000

                                                         510

                               1,016.50

09:51:24

London Stock Exchange

606215170654849000

                                                         670

                               1,017.00

09:59:40

London Stock Exchange

606215170654854000

                                                         493

                               1,017.00

09:59:40

Turquoise

606215170654854000

                                                         325

                               1,016.50

10:00:18

London Stock Exchange

606215170654855000

                                                         279

                               1,016.50

10:00:18

London Stock Exchange

592141420204170000

                                                         513

                               1,016.50

10:00:18

London Stock Exchange

592141420204170000

                                                         239

                               1,016.50

10:03:04

Turquoise

592141420204172000

                                                         279

                               1,016.50

10:03:04

Turquoise

606215170654857000

                                                         265

                               1,016.50

10:03:33

Turquoise

592141420204173000

                                                         511

                               1,017.00

10:06:55

London Stock Exchange

606215170654861000

                                                         279

                               1,017.00

10:06:55

London Stock Exchange

592141420204176000

                                                         280

                               1,017.00

10:06:55

BATS Europe

592141420204176000

                                                         603

                               1,017.00

10:06:55

London Stock Exchange

606215170654861000

                                                         305

                               1,017.00

10:06:55

London Stock Exchange

592141420204176000

                                                         280

                               1,016.50

10:07:37

BATS Europe

606215170654861000

                                                         460

                               1,018.50

10:15:10

London Stock Exchange

606215170654869000

                                                         890

                               1,018.50

10:15:10

London Stock Exchange

606215170654869000

                                                         547

                               1,018.50

10:15:11

BATS Europe

606215170654869000

                                                         392

                               1,018.50

10:15:11

BATS Europe

592141420204185000

                                                         877

                               1,018.50

10:15:11

BATS Europe

606215170654869000

                                                         111

                               1,018.50

10:15:12

London Stock Exchange

592141420204185000

                                                      1,000

                               1,018.50

10:15:12

BATS Europe

592141420204185000

                                                         217

                               1,018.50

10:15:13

BATS Europe

606215170654869000

                                                         243

                               1,018.50

10:15:13

BATS Europe

606215170654869000

                                                            69

                               1,018.50

10:15:15

BATS Europe

592141420204185000



 

                                                         584

                               1,018.50

10:15:15

BATS Europe

592141420204185000

                                                         181

                               1,018.50

10:15:15

BATS Europe

592141420204185000

                                                         913

                               1,018.50

10:15:16

London Stock Exchange

606215170654870000

                                                         232

                               1,018.50

10:15:16

London Stock Exchange

606215170654870000

                                                         102

                               1,018.50

10:15:18

London Stock Exchange

592141420204186000

                                                         157

                               1,018.50

10:15:18

London Stock Exchange

592141420204186000

                                                         121

                               1,018.50

10:15:18

London Stock Exchange

592141420204186000

                                                         110

                               1,018.50

10:15:19

London Stock Exchange

606215170654870000

                                                      1,020

                               1,018.50

10:15:19

London Stock Exchange

606215170654870000

                                                         496

                               1,018.00

10:15:19

Chi-X Europe

592141420204186000

                                                         360

                               1,018.00

10:15:19

BATS Europe

592141420204186000

                                                         225

                               1,018.00

10:15:19

Chi-X Europe

606215170654870000

                                                         220

                               1,018.00

10:15:19

Chi-X Europe

606215170654870000

                                                         352

                               1,018.00

10:15:26

London Stock Exchange

592141420204187000

                                                         884

                               1,018.00

10:15:26

Turquoise

606215170654871000

                                                         279

                               1,018.00

10:15:26

London Stock Exchange

606215170654871000

                                                         279

                               1,018.00

10:15:26

London Stock Exchange

592141420204187000

                                                         315

                               1,018.00

10:15:26

London Stock Exchange

592141420204187000

                                                         158

                               1,018.00

10:15:26

Turquoise

592141420204187000

                                                            88

                               1,018.00

10:15:26

BATS Europe

606215170654871000

                                                         891

                               1,018.00

10:15:26

Chi-X Europe

606215170654871000

                                                         369

                               1,018.00

10:15:26

Chi-X Europe

606215170654871000

                                                         655

                               1,018.00

10:15:26

Turquoise

592141420204187000

                                                         307

                               1,018.00

10:15:26

Turquoise

592141420204187000

                                                         287

                               1,018.00

10:15:26

BATS Europe

592141420204187000

                                                         256

                               1,018.00

10:15:26

BATS Europe

606215170654871000

                                                              9

                               1,018.00

10:15:26

BATS Europe

606215170654871000



 

                                                            23

                               1,018.00

10:15:26

BATS Europe

606215170654871000

                                                         284

                               1,018.00

10:15:26

BATS Europe

592141420204187000

                                                         295

                               1,018.00

10:15:29

London Stock Exchange

592141420204187000

                                                         301

                               1,018.00

10:15:32

London Stock Exchange

606215170654872000

                                                         408

                               1,018.00

10:15:32

London Stock Exchange

606215170654872000

                                                         279

                               1,018.00

10:15:32

London Stock Exchange

592141420204188000

                                                         314

                               1,018.00

10:15:32

London Stock Exchange

606215170654872000

                                                            57

                               1,018.00

10:15:32

London Stock Exchange

606215170654872000

                                                      1,000

                               1,018.00

10:15:32

BATS Europe

592141420204188000

                                                         511

                               1,018.00

10:15:36

London Stock Exchange

592141420204188000

                                                         160

                               1,018.00

10:15:36

BATS Europe

606215170654872000

                                                         140

                               1,018.00

10:15:36

BATS Europe

606215170654872000

                                                         400

                               1,018.00

10:15:36

BATS Europe

606215170654872000

                                                      1,126

                               1,018.00

10:15:39

London Stock Exchange

592141420204188000

                                                            77

                               1,018.00

10:15:39

London Stock Exchange

592141420204188000

                                                         316

                               1,018.00

10:15:41

London Stock Exchange

592141420204188000

                                                         279

                               1,018.00

10:15:42

London Stock Exchange

592141420204188000

                                                         816

                               1,018.00

10:15:43

London Stock Exchange

606215170654873000

                                                         396

                               1,018.00

10:15:43

London Stock Exchange

606215170654873000

                                                         288

                               1,018.00

10:15:46

London Stock Exchange

606215170654873000

                                                      1,217

                               1,018.00

10:15:47

London Stock Exchange

606215170654873000

                                                      1,128

                               1,018.00

10:15:50

London Stock Exchange

592141420204189000

                                                         291

                               1,018.00

10:15:50

London Stock Exchange

592141420204189000

                                                         295

                               1,018.00

10:15:50

London Stock Exchange

592141420204189000

                                                         374

                               1,018.00

10:15:50

London Stock Exchange

606215170654873000

                                                         400

                               1,018.00

10:15:51

BATS Europe

592141420204189000

                                                         726

                               1,018.00

10:15:51

BATS Europe

592141420204189000



 

                                                         580

                               1,017.50

10:15:53

London Stock Exchange

592141420204189000

                                                         768

                               1,017.50

10:15:53

London Stock Exchange

592141420204189000

                                                         741

                               1,017.50

10:15:53

London Stock Exchange

592141420204189000

                                                         667

                               1,017.50

10:15:53

London Stock Exchange

606215170654873000

                                                         899

                               1,017.50

10:15:53

London Stock Exchange

606215170654873000

                                                         836

                               1,017.50

10:15:53

London Stock Exchange

592141420204189000

                                                         467

                               1,017.50

10:15:53

Turquoise

606215170654873000

                                                         250

                               1,018.00

10:16:14

London Stock Exchange

606215170654874000

                                                            56

                               1,018.00

10:16:14

London Stock Exchange

606215170654874000

                                                         447

                               1,018.00

10:16:33

London Stock Exchange

592141420204190000

                                                         943

                               1,017.50

10:18:10

London Stock Exchange

606215170654875000

                                                         309

                               1,017.50

10:18:10

London Stock Exchange

606215170654875000

                                                         369

                               1,016.50

10:21:09

London Stock Exchange

592141420204193000

                                                         674

                               1,016.50

10:21:09

London Stock Exchange

592141420204193000

                                                         291

                               1,016.50

10:21:09

London Stock Exchange

592141420204193000

                                                         300

                               1,016.50

10:21:09

London Stock Exchange

606215170654877000

                                                         279

                               1,016.50

10:22:21

London Stock Exchange

606215170654878000

                                                      1,125

                               1,016.50

10:22:21

London Stock Exchange

592141420204194000

                                                         279

                               1,016.00

10:26:45

London Stock Exchange

592141420204197000

                                                         331

                               1,016.00

10:26:45

London Stock Exchange

592141420204197000

                                                         558

                               1,016.00

10:26:45

London Stock Exchange

606215170654881000

                                                         875

                               1,016.00

10:26:45

London Stock Exchange

606215170654881000

                                                         371

                               1,016.00

10:26:45

London Stock Exchange

606215170654881000

                                                            36

                               1,016.00

10:26:45

London Stock Exchange

606215170654881000

                                                         279

                               1,016.00

10:26:45

London Stock Exchange

606215170654881000

                                                         279

                               1,017.50

10:34:16

BATS Europe

606215170654886000

                                                         282

                               1,018.00

10:36:26

BATS Europe

606215170654888000



 

                                                         279

                               1,018.00

10:37:29

BATS Europe

592141420204204000

                                                         279

                               1,018.00

10:39:17

BATS Europe

606215170654890000

                                                      1,569

                               1,017.50

10:41:40

London Stock Exchange

606215170654891000

                                                         447

                               1,017.50

10:41:40

London Stock Exchange

606215170654891000

                                                         737

                               1,017.50

10:41:40

London Stock Exchange

592141420204207000

                                                         497

                               1,017.50

10:41:40

London Stock Exchange

606215170654891000

                                                         250

                               1,018.00

10:41:52

London Stock Exchange

606215170654891000

                                                            29

                               1,018.00

10:41:52

London Stock Exchange

606215170654891000

                                                         279

                               1,018.00

10:48:54

London Stock Exchange

606215170654896000

                                                         779

                               1,018.00

10:48:54

London Stock Exchange

592141420204212000

                                                         279

                               1,018.00

10:48:54

London Stock Exchange

592141420204212000

                                                         647

                               1,018.00

10:48:54

London Stock Exchange

606215170654896000

                                                         369

                               1,018.00

10:48:54

London Stock Exchange

592141420204212000

                                                         368

                               1,018.00

10:48:54

London Stock Exchange

592141420204212000

                                                            60

                               1,018.00

10:50:09

London Stock Exchange

606215170654898000

                                                         754

                               1,018.00

10:50:09

London Stock Exchange

606215170654898000

                                                         279

                               1,017.00

10:51:14

London Stock Exchange

606215170654900000

                                                            95

                               1,018.00

10:54:39

London Stock Exchange

606215170654904000

                                                            98

                               1,018.00

10:54:44

London Stock Exchange

606215170654904000

                                                            97

                               1,018.00

10:54:44

London Stock Exchange

606215170654904000

                                                            97

                               1,018.00

10:54:45

London Stock Exchange

606215170654904000

                                                         389

                               1,018.00

10:54:54

London Stock Exchange

606215170654904000

                                                         279

                               1,018.00

10:54:54

London Stock Exchange

592141420204220000

                                                         393

                               1,018.00

10:55:09

London Stock Exchange

606215170654905000

                                                            54

                               1,018.00

10:55:14

London Stock Exchange

592141420204221000

                                                            44

                               1,018.00

10:55:14

London Stock Exchange

606215170654905000



 

                                                            97

                               1,018.00

10:55:14

London Stock Exchange

592141420204221000

                                                            97

                               1,018.00

10:55:15

London Stock Exchange

592141420204221000

                                                            31

                               1,018.00

10:55:24

London Stock Exchange

592141420204221000

                                                         165

                               1,018.50

10:57:48

London Stock Exchange

606215170654908000

                                                         279

                               1,018.50

10:57:48

London Stock Exchange

592141420204224000

                                                         124

                               1,018.50

10:57:54

London Stock Exchange

606215170654908000

                                                         280

                               1,019.50

11:06:25

London Stock Exchange

592141420204231000

                                                         279

                               1,020.50

11:08:40

BATS Europe

606215170654917000

                                                         317

                               1,020.50

11:10:28

Chi-X Europe

592141420204234000

                                                         898

                               1,020.50

11:10:28

London Stock Exchange

592141420204234000

                                                         279

                               1,020.00

11:10:28

London Stock Exchange

606215170654918000

                                                         783

                               1,020.00

11:10:28

London Stock Exchange

592141420204234000

                                                         461

                               1,020.00

11:10:52

BATS Europe

606215170654918000

                                                         279

                               1,020.00

11:16:32

BATS Europe

606215170654922000

                                                         500

                               1,019.50

11:20:19

London Stock Exchange

592141420204241000

                                                         279

                               1,019.50

11:20:19

London Stock Exchange

592141420204241000

                                                         558

                               1,019.50

11:20:19

London Stock Exchange

592141420204241000

                                                         367

                               1,019.50

11:20:19

London Stock Exchange

606215170654925000

                                                         594

                               1,019.50

11:20:19

London Stock Exchange

606215170654925000

                                                         625

                               1,019.50

11:20:19

London Stock Exchange

592141420204241000

                                                      1,331

                               1,020.00

11:29:12

London Stock Exchange

606215170654932000

                                                         499

                               1,019.50

11:33:28

London Stock Exchange

592141420204252000

                                                         282

                               1,019.50

11:33:28

Chi-X Europe

592141420204252000

                                                         620

                               1,019.50

11:33:28

London Stock Exchange

592141420204252000

                                                         310

                               1,019.50

11:33:28

Chi-X Europe

592141420204252000

                                                         307

                               1,019.50

11:34:51

London Stock Exchange

592141420204253000

                                                         498

                               1,019.50

11:38:55

London Stock Exchange

606215170654940000



 

                                                         322

                               1,019.50

11:38:55

London Stock Exchange

592141420204257000

                                                         279

                               1,019.50

11:40:07

London Stock Exchange

592141420204258000

                                                         279

                               1,019.00

11:42:47

London Stock Exchange

592141420204261000

                                                         279

                               1,019.00

11:42:47

London Stock Exchange

592141420204261000

                                                         520

                               1,018.00

11:47:34

London Stock Exchange

606215170654948000

                                                         279

                               1,018.00

11:47:34

London Stock Exchange

592141420204265000

                                                         762

                               1,018.00

11:55:56

London Stock Exchange

592141420204273000

                                                         350

                               1,018.00

11:55:56

London Stock Exchange

606215170654956000

                                                         215

                               1,018.00

11:55:56

London Stock Exchange

606215170654956000

                                                         573

                               1,018.00

11:56:14

London Stock Exchange

606215170654956000

                                                         279

                               1,018.00

11:56:42

London Stock Exchange

606215170654957000

                                                         281

                               1,018.00

11:56:42

London Stock Exchange

606215170654957000

                                                         386

                               1,018.00

11:56:42

London Stock Exchange

606215170654957000

                                                         299

                               1,017.50

11:58:49

London Stock Exchange

592141420204276000

                                                         478

                               1,018.00

12:03:17

Turquoise

592141420204284000

                                                         315

                               1,018.00

12:03:17

Chi-X Europe

606215170654966000

                                                         584

                               1,017.00

12:07:00

London Stock Exchange

606215170654969000

                                                            11

                               1,016.50

12:08:08

Turquoise

592141420204288000

                                                         487

                               1,016.50

12:08:08

Turquoise

592141420204288000

                                                         213

                               1,016.50

12:08:08

Turquoise

606215170654971000

                                                            74

                               1,016.50

12:08:08

Turquoise

606215170654971000

                                                         279

                               1,017.00

12:11:01

London Stock Exchange

592141420204290000

                                                         279

                               1,017.00

12:16:51

BATS Europe

606215170654977000

                                                         527

                               1,017.00

12:16:51

Turquoise

606215170654977000

                                                         279

                               1,017.00

12:16:51

Turquoise

606215170654977000

                                                         781

                               1,017.00

12:16:51

Chi-X Europe

606215170654977000

                                                            60

                               1,017.50

12:22:43

London Stock Exchange

592141420204299000



 

                                                         279

                               1,017.50

12:22:43

London Stock Exchange

606215170654981000

                                                         457

                               1,017.50

12:26:55

London Stock Exchange

592141420204302000

                                                            13

                               1,017.50

12:26:55

London Stock Exchange

592141420204302000

                                                         279

                               1,017.50

12:26:55

London Stock Exchange

592141420204302000

                                                         279

                               1,017.50

12:26:55

London Stock Exchange

606215170654984000

                                                         666

                               1,017.50

12:26:55

London Stock Exchange

606215170654984000

                                                         353

                               1,017.50

12:26:55

London Stock Exchange

606215170654984000

                                                            89

                               1,018.00

12:39:31

BATS Europe

592141420204311000

                                                         250

                               1,018.00

12:39:31

BATS Europe

592141420204311000

                                                         176

                               1,017.50

12:46:40

London Stock Exchange

592141420204317000

                                                         279

                               1,018.00

12:47:42

London Stock Exchange

592141420204318000

                                                         752

                               1,018.00

12:47:42

London Stock Exchange

606215170654999000

                                                         333

                               1,018.00

12:47:42

Chi-X Europe

592141420204318000

                                                         747

                               1,017.50

12:52:00

London Stock Exchange

606215170655002000

                                                         481

                               1,018.00

12:54:30

London Stock Exchange

592141420204323000

                                                         374

                               1,018.00

12:54:30

Chi-X Europe

592141420204323000

                                                         250

                               1,018.00

12:56:00

London Stock Exchange

592141420204324000

                                                            29

                               1,018.00

12:56:00

London Stock Exchange

592141420204324000

                                                         373

                               1,018.00

13:03:56

London Stock Exchange

606215170655011000

                                                         228

                               1,018.00

13:03:56

London Stock Exchange

606215170655011000

                                                         279

                               1,018.00

13:03:56

London Stock Exchange

592141420204330000

                                                         278

                               1,018.00

13:03:56

London Stock Exchange

592141420204330000

                                                         281

                               1,018.00

13:03:56

BATS Europe

592141420204330000

                                                      1,000

                               1,018.00

13:03:56

BATS Europe

606215170655011000

                                                         490

                               1,018.00

13:03:56

BATS Europe

606215170655011000

                                                         622

                               1,018.00

13:03:56

London Stock Exchange

606215170655011000

                                                         201

                               1,018.00

13:03:56

London Stock Exchange

592141420204330000



 

                                                         279

                               1,018.50

13:18:50

BATS Europe

606215170655022000

                                                         279

                               1,018.00

13:20:49

London Stock Exchange

592141420204343000

                                                         279

                               1,018.00

13:20:49

London Stock Exchange

606215170655024000

                                                         706

                               1,018.00

13:20:49

London Stock Exchange

606215170655024000

                                                         288

                               1,018.00

13:20:49

Chi-X Europe

592141420204343000

                                                         289

                               1,018.00

13:24:06

Chi-X Europe

606215170655026000

                                                         450

                               1,018.00

13:31:26

London Stock Exchange

606215170655034000

                                                            12

                               1,018.00

13:31:26

London Stock Exchange

592141420204353000

                                                         607

                               1,018.00

13:31:26

London Stock Exchange

606215170655034000

                                                         461

                               1,018.00

13:31:26

London Stock Exchange

606215170655034000

                                                         575

                               1,018.00

13:31:26

London Stock Exchange

606215170655034000

                                                         546

                               1,018.00

13:31:26

London Stock Exchange

592141420204353000

                                                         279

                               1,018.00

13:31:26

London Stock Exchange

592141420204353000

                                                         144

                               1,018.00

13:31:26

Chi-X Europe

606215170655034000

                                                         347

                               1,018.00

13:31:26

London Stock Exchange

606215170655034000

                                                         558

                               1,018.00

13:31:26

London Stock Exchange

606215170655034000

                                                         244

                               1,018.00

13:31:26

London Stock Exchange

606215170655034000

                                                         279

                               1,018.00

13:31:47

BATS Europe

592141420204354000

                                                         318

                               1,020.00

13:42:30

London Stock Exchange

592141420204364000

                                                      1,120

                               1,020.00

13:42:30

London Stock Exchange

606215170655044000

                                                         384

                               1,020.00

13:42:30

BATS Europe

592141420204364000

                                                         295

                               1,020.00

13:42:30

BATS Europe

592141420204364000

                                                            57

                               1,020.00

13:42:48

BATS Europe

606215170655044000

                                                         222

                               1,020.00

13:42:48

BATS Europe

606215170655044000

                                                         422

                               1,019.50

13:46:41

Turquoise

592141420204369000

                                                         765

                               1,019.50

13:46:42

Turquoise

606215170655048000

                                                         279

                               1,019.50

13:46:43

Chi-X Europe

606215170655048000



 

                                                         499

                               1,019.50

13:46:43

London Stock Exchange

606215170655048000

                                                         279

                               1,019.50

13:46:43

London Stock Exchange

606215170655048000

                                                         279

                               1,019.00

13:48:08

Chi-X Europe

592141420204370000

                                                         323

                               1,019.00

13:48:08

Chi-X Europe

592141420204370000

                                                         502

                               1,018.50

13:50:12

Turquoise

606215170655051000

                                                         279

                               1,018.50

13:50:12

Turquoise

592141420204372000

                                                         191

                               1,020.00

13:58:43

BATS Europe

606215170655061000

                                                            88

                               1,020.00

13:58:43

BATS Europe

606215170655061000

                                                         279

                               1,019.50

14:01:26

London Stock Exchange

592141420204384000

                                                         433

                               1,019.50

14:01:26

London Stock Exchange

606215170655064000

                                                         279

                               1,019.50

14:01:26

London Stock Exchange

592141420204384000

                                                      1,073

                               1,019.50

14:01:26

London Stock Exchange

606215170655064000

                                                         418

                               1,019.50

14:01:26

Chi-X Europe

592141420204384000

                                                         257

                               1,019.50

14:01:26

BATS Europe

592141420204384000

                                                         279

                               1,019.50

14:02:09

BATS Europe

592141420204385000

                                                         506

                               1,019.00

14:04:13

London Stock Exchange

592141420204388000

                                                         279

                               1,019.00

14:04:13

London Stock Exchange

592141420204388000

                                                         279

                               1,019.00

14:04:13

BATS Europe

606215170655067000

                                                         279

                               1,019.00

14:04:13

London Stock Exchange

592141420204388000

                                                         510

                               1,018.00

14:06:20

Chi-X Europe

606215170655070000

                                                         290

                               1,018.00

14:14:24

Chi-X Europe

606215170655080000

                                                         292

                               1,018.00

14:14:24

Chi-X Europe

592141420204402000

                                                         484

                               1,018.00

14:14:24

London Stock Exchange

606215170655080000

                                                         279

                               1,018.00

14:14:24

London Stock Exchange

606215170655080000

                                                      1,198

                               1,018.00

14:14:24

London Stock Exchange

592141420204402000

                                                         502

                               1,018.00

14:22:01

London Stock Exchange

606215170655089000

                                                         279

                               1,018.00

14:22:01

London Stock Exchange

592141420204411000



 

                                                         558

                               1,018.00

14:22:01

London Stock Exchange

592141420204411000

                                                         293

                               1,018.00

14:22:01

London Stock Exchange

606215170655089000

                                                         279

                               1,018.00

14:22:30

BATS Europe

606215170655090000

                                                         279

                               1,018.00

14:25:52

BATS Europe

606215170655094000

                                                         280

                               1,018.00

14:28:09

BATS Europe

606215170655097000

                                                         162

                               1,018.00

14:29:07

BATS Europe

592141420204420000

                                                         118

                               1,018.00

14:29:07

BATS Europe

592141420204420000

                                                            81

                               1,018.00

14:29:57

BATS Europe

606215170655100000

                                                         199

                               1,018.00

14:29:57

BATS Europe

606215170655100000

                                                         279

                               1,017.50

14:29:59

London Stock Exchange

606215170655100000

                                                         558

                               1,017.50

14:29:59

London Stock Exchange

606215170655100000

                                                         506

                               1,017.50

14:29:59

London Stock Exchange

592141420204421000

                                                         627

                               1,017.50

14:29:59

London Stock Exchange

606215170655100000

                                                         481

                               1,017.50

14:29:59

London Stock Exchange

592141420204421000

                                                         484

                               1,017.50

14:29:59

London Stock Exchange

592141420204421000

                                                         293

                               1,018.50

14:30:33

BATS Europe

606215170655101000

                                                            25

                               1,018.00

14:33:05

London Stock Exchange

592141420204426000

                                                         323

                               1,018.00

14:33:10

BATS Europe

592141420204426000

                                                         466

                               1,018.00

14:33:10

London Stock Exchange

592141420204426000

                                                         559

                               1,018.00

14:33:10

London Stock Exchange

606215170655104000

                                                         279

                               1,018.00

14:33:10

London Stock Exchange

592141420204426000

                                                         528

                               1,018.00

14:33:10

London Stock Exchange

592141420204426000

                                                         452

                               1,018.00

14:33:10

London Stock Exchange

606215170655104000

                                                         805

                               1,018.00

14:33:10

BATS Europe

606215170655104000

                                                         303

                               1,018.00

14:33:10

Chi-X Europe

606215170655104000

                                                         354

                               1,018.00

14:33:10

Chi-X Europe

592141420204426000

                                                         284

                               1,018.50

14:36:19

BATS Europe

606215170655110000



 

                                                         256

                               1,018.50

14:37:01

London Stock Exchange

592141420204432000

                                                            23

                               1,018.50

14:37:01

London Stock Exchange

592141420204432000

                                                         279

                               1,018.50

14:37:35

London Stock Exchange

606215170655111000

                                                         373

                               1,018.00

14:38:02

Chi-X Europe

606215170655112000

                                                         500

                               1,018.00

14:38:02

London Stock Exchange

592141420204434000

                                                         400

                               1,018.00

14:38:02

London Stock Exchange

592141420204434000

                                                         204

                               1,018.00

14:38:02

London Stock Exchange

592141420204434000

                                                         179

                               1,017.50

14:38:42

London Stock Exchange

592141420204435000

                                                      1,124

                               1,017.50

14:38:42

London Stock Exchange

592141420204435000

                                                         267

                               1,018.00

14:40:10

BATS Europe

592141420204437000

                                                            13

                               1,018.00

14:40:10

BATS Europe

592141420204437000

                                                         880

                               1,018.00

14:41:16

London Stock Exchange

592141420204438000

                                                         433

                               1,018.00

14:41:21

London Stock Exchange

592141420204439000

                                                         279

                               1,018.00

14:43:29

London Stock Exchange

606215170655120000

                                                         501

                               1,018.00

14:43:29

London Stock Exchange

592141420204442000

                                                         279

                               1,018.00

14:43:29

London Stock Exchange

592141420204442000

                                                         357

                               1,018.00

14:43:29

London Stock Exchange

592141420204442000

                                                         510

                               1,018.00

14:43:29

London Stock Exchange

606215170655120000

                                                         279

                               1,018.00

14:43:29

London Stock Exchange

606215170655120000

                                                            16

                               1,018.00

14:43:29

London Stock Exchange

592141420204442000

                                                            50

                               1,018.00

14:43:29

BATS Europe

606215170655120000

                                                         427

                               1,018.00

14:43:29

BATS Europe

606215170655120000

                                                         491

                               1,017.50

14:44:53

London Stock Exchange

592141420204444000

                                                         279

                               1,017.50

14:44:53

London Stock Exchange

592141420204444000

                                                         654

                               1,017.50

14:46:16

Chi-X Europe

592141420204447000

                                                         125

                               1,018.00

14:50:41

Chi-X Europe

606215170655130000

                                                         422

                               1,018.00

14:50:41

Chi-X Europe

606215170655130000



 

                                                      1,176

                               1,018.00

14:50:41

London Stock Exchange

606215170655130000

                                                            19

                               1,018.00

14:50:41

BATS Europe

606215170655130000

                                                         662

                               1,017.50

14:52:40

Chi-X Europe

606215170655133000

                                                         374

                               1,017.00

14:54:15

Chi-X Europe

592141420204458000

                                                         369

                               1,017.50

14:56:05

Turquoise

592141420204461000

                                                         397

                               1,017.50

14:56:05

BATS Europe

606215170655138000

                                                         434

                               1,017.50

14:56:05

London Stock Exchange

606215170655138000

                                                         280

                               1,018.00

14:59:50

London Stock Exchange

592141420204466000

                                                         379

                               1,018.00

14:59:50

Turquoise

606215170655143000

                                                         326

                               1,018.00

14:59:50

London Stock Exchange

592141420204466000

                                                         751

                               1,018.00

14:59:50

London Stock Exchange

606215170655143000

                                                         477

                               1,018.00

14:59:50

London Stock Exchange

592141420204466000

                                                         466

                               1,018.00

15:02:54

BATS Europe

592141420204471000

                                                         279

                               1,018.00

15:02:57

BATS Europe

606215170655148000

                                                         279

                               1,018.00

15:03:11

BATS Europe

606215170655148000

                                                         280

                               1,018.00

15:03:43

BATS Europe

592141420204472000

                                                         279

                               1,018.00

15:04:55

BATS Europe

606215170655151000

                                                            85

                               1,018.00

15:05:28

BATS Europe

592141420204475000

                                                         199

                               1,018.00

15:05:28

BATS Europe

592141420204475000

                                                         279

                               1,018.00

15:05:49

BATS Europe

606215170655153000

                                                         100

                               1,018.00

15:07:31

BATS Europe

592141420204480000

                                                         180

                               1,018.00

15:07:31

BATS Europe

592141420204480000

                                                            32

                               1,018.00

15:07:33

BATS Europe

606215170655157000

                                                         254

                               1,018.00

15:07:33

BATS Europe

606215170655157000

                                                         304

                               1,018.00

15:07:34

BATS Europe

606215170655157000

                                                            88

                               1,018.00

15:07:34

BATS Europe

606215170655157000

                                                         279

                               1,017.50

15:08:37

Chi-X Europe

592141420204481000



 

                                                         279

                               1,017.50

15:08:37

London Stock Exchange

606215170655158000

                                                         280

                               1,017.50

15:08:37

London Stock Exchange

592141420204481000

                                                         505

                               1,017.50

15:08:37

London Stock Exchange

592141420204481000

                                                         514

                               1,017.50

15:08:37

Chi-X Europe

606215170655158000

                                                      1,123

                               1,017.50

15:08:37

London Stock Exchange

606215170655158000

                                                         338

                               1,017.50

15:08:37

London Stock Exchange

592141420204481000

                                                         192

                               1,017.50

15:08:37

London Stock Exchange

592141420204481000

                                                         373

                               1,017.50

15:08:37

BATS Europe

592141420204481000

                                                      1,000

                               1,017.50

15:08:37

BATS Europe

592141420204481000

                                                         402

                               1,017.50

15:08:37

BATS Europe

592141420204481000

                                                         495

                               1,017.50

15:09:57

BATS Europe

606215170655160000

                                                         558

                               1,018.00

15:14:18

London Stock Exchange

606215170655167000

                                                         464

                               1,018.00

15:14:18

Chi-X Europe

592141420204491000

                                                         299

                               1,018.00

15:14:18

Chi-X Europe

592141420204491000

                                                         280

                               1,018.00

15:14:18

Chi-X Europe

606215170655167000

                                                         280

                               1,018.00

15:15:32

London Stock Exchange

606215170655169000

                                                         709

                               1,018.00

15:18:45

Chi-X Europe

592141420204498000

                                                         418

                               1,018.00

15:18:45

Chi-X Europe

592141420204498000

                                                         342

                               1,018.00

15:18:45

Chi-X Europe

592141420204498000

                                                         279

                               1,018.00

15:19:03

Chi-X Europe

606215170655175000

                                                         244

                               1,018.00

15:19:05

London Stock Exchange

606215170655175000

                                                            40

                               1,018.00

15:19:05

London Stock Exchange

606215170655175000

                                                         279

                               1,018.00

15:22:44

Turquoise

592141420204506000

                                                         505

                               1,018.00

15:22:44

BATS Europe

606215170655182000

                                                         279

                               1,018.00

15:22:44

Turquoise

606215170655182000

                                                         935

                               1,018.00

15:22:44

London Stock Exchange

592141420204506000

                                                         345

                               1,018.00

15:22:44

Turquoise

592141420204506000



 

                                                         279

                               1,018.00

15:22:44

Turquoise

592141420204506000

                                                      1,000

                               1,018.00

15:22:45

BATS Europe

592141420204506000

                                                         192

                               1,018.00

15:22:45

BATS Europe

592141420204506000

                                                         574

                               1,018.00

15:27:00

Chi-X Europe

592141420204514000

                                                         984

                               1,018.00

15:27:00

London Stock Exchange

606215170655190000

                                                            59

                               1,018.00

15:27:00

Turquoise

592141420204514000

                                                         408

                               1,017.50

15:28:36

Turquoise

592141420204517000

                                                         505

                               1,017.50

15:28:36

Chi-X Europe

606215170655193000

                                                         865

                               1,017.50

15:28:36

Chi-X Europe

592141420204517000

                                                         455

                               1,017.50

15:28:36

Chi-X Europe

592141420204517000

                                                            61

                               1,017.50

15:28:36

London Stock Exchange

606215170655193000

                                                         279

                               1,018.00

15:33:23

BATS Europe

606215170655201000

                                                         442

                               1,017.50

15:33:50

London Stock Exchange

592141420204527000

                                                            57

                               1,017.50

15:33:50

London Stock Exchange

592141420204527000

                                                         243

                               1,017.50

15:33:50

Chi-X Europe

606215170655202000

                                                         114

                               1,017.50

15:33:50

Chi-X Europe

606215170655202000

                                                         377

                               1,017.50

15:33:50

Turquoise

592141420204527000

                                                         279

                               1,017.50

15:33:50

Chi-X Europe

592141420204527000

                                                         474

                               1,017.50

15:36:20

London Stock Exchange

606215170655208000

                                                         280

                               1,018.00

15:39:54

BATS Europe

592141420204540000

                                                         190

                               1,018.00

15:40:28

BATS Europe

606215170655216000

                                                            90

                               1,018.00

15:40:28

BATS Europe

606215170655216000

                                                         293

                               1,018.00

15:41:37

London Stock Exchange

606215170655218000

                                                         389

                               1,018.00

15:42:38

BATS Europe

606215170655220000

                                                         279

                               1,018.00

15:43:01

BATS Europe

592141420204545000

                                                         207

                               1,018.00

15:43:07

London Stock Exchange

606215170655221000

                                                         230

                               1,018.00

15:43:07

London Stock Exchange

606215170655221000



 

                                                         243

                               1,018.00

15:44:23

BATS Europe

606215170655223000

                                                            36

                               1,018.00

15:44:23

BATS Europe

606215170655223000

                                                            18

                               1,017.50

15:46:05

BATS Europe

606215170655227000

                                                         784

                               1,017.50

15:46:05

Chi-X Europe

592141420204551000

                                                            15

                               1,017.50

15:46:05

BATS Europe

606215170655227000

                                                         325

                               1,017.50

15:46:05

BATS Europe

606215170655227000

                                                         279

                               1,017.50

15:46:05

Turquoise

606215170655227000

                                                      1,648

                               1,017.50

15:46:05

London Stock Exchange

592141420204551000

                                                         155

                               1,017.50

15:46:05

London Stock Exchange

592141420204551000

                                                         653

                               1,017.50

15:46:05

London Stock Exchange

606215170655227000

                                                         598

                               1,017.50

15:46:05

BATS Europe

606215170655227000

                                                         279

                               1,017.50

15:46:50

Chi-X Europe

592141420204553000

                                                         500

                               1,017.50

15:46:50

Chi-X Europe

606215170655228000

                                                            19

                               1,017.50

15:48:27

BATS Europe

592141420204556000

                                                         260

                               1,017.50

15:48:27

BATS Europe

592141420204556000

                                                         397

                               1,017.50

15:49:04

London Stock Exchange

606215170655232000

                                                            35

                               1,017.50

15:49:04

Chi-X Europe

606215170655232000

                                                         344

                               1,017.50

15:49:04

Chi-X Europe

606215170655232000

                                                         499

                               1,017.00

15:52:26

London Stock Exchange

592141420204564000

                                                         280

                               1,017.00

15:52:26

London Stock Exchange

592141420204564000

                                                         279

                               1,017.00

15:52:26

London Stock Exchange

592141420204564000

                                                         783

                               1,017.00

15:52:26

London Stock Exchange

592141420204564000

                                                         553

                               1,017.00

15:52:32

Chi-X Europe

592141420204565000

                                                         279

                               1,017.00

15:55:16

London Stock Exchange

606215170655245000

                                                         534

                               1,017.00

15:55:16

Chi-X Europe

592141420204570000

                                                         279

                               1,017.00

15:55:16

Chi-X Europe

606215170655245000

                                                         197

                               1,017.50

15:59:42

London Stock Exchange

606215170655253000



 

                                                            82

                               1,017.50

15:59:42

London Stock Exchange

606215170655253000

                                                            79

                               1,017.50

16:00:35

BATS Europe

592141420204580000

                                                         201

                               1,017.50

16:00:35

BATS Europe

592141420204580000

                                                         279

                               1,017.50

16:00:59

BATS Europe

606215170655256000

                                                      1,061

                               1,017.50

16:01:12

London Stock Exchange

592141420204581000

                                                         419

                               1,017.50

16:01:12

London Stock Exchange

592141420204581000

                                                         575

                               1,017.50

16:03:15

London Stock Exchange

606215170655260000

                                                         523

                               1,017.50

16:04:24

London Stock Exchange

606215170655262000

                                                      1,410

                               1,017.50

16:04:24

London Stock Exchange

592141420204587000

                                                         443

                               1,017.50

16:04:24

Chi-X Europe

606215170655262000

                                                            43

                               1,017.50

16:04:24

Chi-X Europe

606215170655262000

                                                         491

                               1,017.50

16:04:24

London Stock Exchange

606215170655262000

                                                            63

                               1,017.50

16:04:24

London Stock Exchange

606215170655262000

                                                              1

                               1,017.50

16:04:24

Chi-X Europe

592141420204587000

                                                         280

                               1,018.00

16:07:57

BATS Europe

592141420204594000

                                                         636

                               1,018.00

16:08:17

Chi-X Europe

592141420204595000

                                                         570

                               1,018.00

16:08:17

London Stock Exchange

592141420204595000

                                                         290

                               1,018.00

16:08:17

London Stock Exchange

606215170655269000

                                                            68

                               1,018.00

16:08:17

London Stock Exchange

606215170655269000

                                                         279

                               1,018.00

16:09:18

Chi-X Europe

592141420204597000

                                                         278

                               1,018.00

16:13:08

BATS Europe

592141420204605000

                                                              2

                               1,018.00

16:13:08

BATS Europe

592141420204605000

                                                         187

                               1,018.00

16:14:06

BATS Europe

592141420204608000

                                                         231

                               1,018.00

16:14:06

BATS Europe

592141420204608000

                                                         457

                               1,018.00

16:14:22

Turquoise

592141420204608000

                                                         868

                               1,018.00

16:14:22

Chi-X Europe

592141420204608000

                                                         473

                               1,018.00

16:15:09

London Stock Exchange

606215170655285000



 

                                                         513

                               1,018.00

16:15:14

London Stock Exchange

592141420204611000

                                                         507

                               1,018.00

16:17:49

London Stock Exchange

606215170655290000

                                                         279

                               1,018.00

16:17:52

London Stock Exchange

606215170655290000

                                                         279

                               1,018.00

16:17:52

London Stock Exchange

606215170655290000

                                                         476

                               1,018.00

16:17:52

London Stock Exchange

592141420204616000

                                                         973

                               1,018.00

16:17:52

London Stock Exchange

592141420204616000

                                                         394

                               1,018.00

16:17:52

Chi-X Europe

592141420204616000

                                                      1,520

                               1,018.00

16:17:52

BATS Europe

592141420204616000

                                                         279

                               1,018.00

16:18:21

BATS Europe

606215170655292000

                                                         147

                               1,018.00

16:18:25

BATS Europe

592141420204618000

                                                         132

                               1,018.00

16:18:25

BATS Europe

592141420204618000

                                                         279

                               1,018.00

16:20:20

London Stock Exchange

606215170655297000

                                                         279

                               1,018.00

16:20:20

Chi-X Europe

592141420204623000

                                                         116

                               1,018.00

16:20:20

BATS Europe

606215170655297000

                                                         408

                               1,018.00

16:20:20

BATS Europe

606215170655297000

                                                         280

                               1,018.00

16:20:20

Chi-X Europe

606215170655297000

                                                         305

                               1,018.00

16:20:20

Chi-X Europe

592141420204623000

                                                         280

                               1,018.00

16:23:09

London Stock Exchange

606215170655303000

                                                         279

                               1,018.00

16:24:05

BATS Europe

606215170655306000

                                                         462

                               1,018.00

16:24:23

London Stock Exchange

592141420204633000

                                                            92

                               1,018.50

16:25:53

BATS Europe

592141420204637000

                                                            35

                               1,018.50

16:25:53

BATS Europe

592141420204637000

                                                            17

                               1,018.50

16:25:53

BATS Europe

592141420204637000

                                                            91

                               1,018.50

16:25:53

BATS Europe

592141420204637000

                                                            44

                               1,018.50

16:25:53

BATS Europe

592141420204637000

                                                         279

                               1,018.50

16:25:53

BATS Europe

606215170655311000

                                                         228

                               1,018.00

16:26:49

Turquoise

606215170655313000



 

                                                         444

                               1,018.00

16:28:10

Turquoise

606215170655317000

                                                         278

                               1,018.00

16:28:18

Turquoise

606215170655317000

                                                         344

                               1,018.00

16:28:18

Turquoise

592141420204644000

                                                            59

                               1,018.50

16:28:41

BATS Europe

592141420204645000

                                                         988

                               1,018.50

16:28:41

BATS Europe

592141420204645000

                                                         110

                               1,018.50

16:28:41

BATS Europe

606215170655318000

                                                         222

                               1,018.50

16:28:41

BATS Europe

606215170655318000

                                                         778

                               1,018.50

16:28:41

BATS Europe

592141420204645000

                                                         205

                               1,018.50

16:28:41

BATS Europe

592141420204645000

                                                         306

                               1,018.50

16:28:41

BATS Europe

606215170655318000

                                                         678

                               1,018.50

16:28:45

BATS Europe

606215170655318000

                                                         527

                               1,018.50

16:28:46

BATS Europe

592141420204645000

                                                         317

                               1,018.50

16:28:46

BATS Europe

592141420204645000

                                                         283

                               1,018.50

16:28:50

BATS Europe

606215170655319000

                                                         181

                               1,018.50

16:28:50

BATS Europe

606215170655319000

                                                         155

                               1,018.50

16:29:08

BATS Europe

592141420204646000

                                                         285

                               1,018.50

16:29:08

BATS Europe

592141420204646000

                                                         301

                               1,018.50

16:29:10

BATS Europe

606215170655320000

                                                         416

                               1,018.50

16:29:27

BATS Europe

606215170655321000

                                                              9

                               1,018.50

16:29:27

BATS Europe

606215170655321000

                                                            19

                               1,018.50

16:29:27

BATS Europe

606215170655321000

                                                         279

                               1,018.50

16:29:29

BATS Europe

606215170655322000

                                                         373

                               1,018.00

16:29:40

Chi-X Europe

606215170655322000

                                                         279

                               1,018.00

16:29:40

London Stock Exchange

606215170655322000

 

 

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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