Source - RNS
RNS Number : 9510I
National Grid PLC
22 June 2017
 

22 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:

22 June 2017

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

300,000

Highest price paid per share (pence):

1,001.000

Lowest price paid per share (pence):

1,001.000

Volume weighted average price paid per share

1,001.000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,571,368 of its ordinary shares in treasury and has 3,435,830,115 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 22 June 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

1,004.6406

79,712

Chi-X Europe

1,004.6253

19,877

Turquoise

1,005.0702

12,262

London Stock Exchange

1,005.1770

188,149

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

201

1,008.50

08:00:26

London Stock Exchange

606217294028754000

139

1,007.50

08:01:10

London Stock Exchange

592143543568179000

1,187

1,009.00

08:03:00

London Stock Exchange

592143543568181000

1,189

1,009.00

08:03:00

London Stock Exchange

606217294028756000

389

1,010.00

08:03:17

BATS Europe

592143543568181000

390

1,010.00

08:03:29

London Stock Exchange

592143543568181000

279

1,009.50

08:03:39

London Stock Exchange

606217294028757000

279

1,009.50

08:03:40

London Stock Exchange

592143543568181000

279

1,009.00

08:04:03

London Stock Exchange

606217294028757000

342

1,008.50

08:04:09

London Stock Exchange

592143543568182000

279

1,008.50

08:04:09

London Stock Exchange

592143543568182000

402

1,008.50

08:04:09

London Stock Exchange

606217294028757000

511

1,010.00

08:05:10

London Stock Exchange

606217294028758000

500

1,009.00

08:05:21

London Stock Exchange

606217294028758000

494

1,009.00

08:06:13

London Stock Exchange

592143543568183000

512

1,008.50

08:06:49

London Stock Exchange

606217294028759000

279

1,009.00

08:06:58

London Stock Exchange

592143543568184000

505

1,009.00

08:06:58

London Stock Exchange

606217294028759000

279

1,009.00

08:08:03

London Stock Exchange

592143543568185000

279

1,009.00

08:08:14

London Stock Exchange

606217294028760000

279

1,008.50

08:09:13

London Stock Exchange

592143543568186000

291

1,008.50

08:09:13

London Stock Exchange

592143543568186000

279

1,008.50

08:09:13

London Stock Exchange

606217294028760000

279

1,008.50

08:09:13

London Stock Exchange

606217294028760000

23

1,009.50

08:11:01

BATS Europe

592143543568187000

256

1,009.50

08:11:01

BATS Europe

592143543568187000

295

1,009.00

08:11:30

London Stock Exchange

592143543568187000

500

1,009.00

08:11:30

London Stock Exchange

606217294028762000

555

1,009.00

08:11:30

London Stock Exchange

606217294028762000

283

1,009.00

08:11:30

London Stock Exchange

606217294028762000

279

1,009.00

08:12:15

London Stock Exchange

592143543568187000

307

1,008.50

08:13:02

London Stock Exchange

592143543568188000

558

1,008.50

08:13:02

London Stock Exchange

592143543568188000

279

1,008.50

08:13:02

London Stock Exchange

606217294028763000

279

1,008.50

08:13:02

London Stock Exchange

606217294028763000

585

1,008.50

08:13:02

London Stock Exchange

606217294028763000

279

1,008.50

08:13:02

London Stock Exchange

606217294028763000

279

1,009.00

08:15:01

London Stock Exchange

592143543568189000

279

1,008.50

08:15:44

London Stock Exchange

592143543568189000

492

1,008.50

08:15:44

Chi-X Europe

592143543568189000

279

1,008.50

08:15:44

London Stock Exchange

606217294028764000

281

1,008.50

08:15:44

Chi-X Europe

606217294028764000

558

1,008.00

08:15:58

London Stock Exchange

592143543568190000

279

1,008.00

08:15:58

London Stock Exchange

592143543568190000

410

1,008.00

08:15:58

London Stock Exchange

592143543568190000

279

1,008.00

08:15:58

London Stock Exchange

606217294028764000

354

1,008.50

08:17:19

London Stock Exchange

592143543568190000

279

1,008.50

08:17:19

London Stock Exchange

592143543568190000

279

1,008.50

08:17:54

London Stock Exchange

606217294028765000

279

1,009.00

08:18:54

BATS Europe

606217294028766000

500

1,008.50

08:19:01

London Stock Exchange

592143543568191000

61

1,008.50

08:19:01

Chi-X Europe

606217294028766000

306

1,008.00

08:19:29

London Stock Exchange

592143543568192000

506

1,008.00

08:19:29

London Stock Exchange

606217294028766000

789

1,008.00

08:19:29

London Stock Exchange

606217294028766000

281

1,008.00

08:19:29

Chi-X Europe

592143543568192000

279

1,008.00

08:19:29

Chi-X Europe

606217294028766000

293

1,008.50

08:19:33

London Stock Exchange

606217294028766000

279

1,008.50

08:20:54

London Stock Exchange

592143543568192000

491

1,008.50

08:20:54

London Stock Exchange

606217294028767000

279

1,008.50

08:20:54

London Stock Exchange

606217294028767000

279

1,008.50

08:20:54

London Stock Exchange

606217294028767000

279

1,008.50

08:20:54

London Stock Exchange

606217294028767000

454

1,009.50

08:25:04

London Stock Exchange

592143543568195000

279

1,009.50

08:25:04

London Stock Exchange

592143543568195000

469

1,009.50

08:25:04

London Stock Exchange

592143543568195000

610

1,009.50

08:25:04

London Stock Exchange

606217294028769000

293

1,009.50

08:25:04

Chi-X Europe

606217294028769000

286

1,010.00

08:26:18

BATS Europe

592143543568196000

360

1,010.00

08:26:18

London Stock Exchange

606217294028770000

377

1,010.00

08:26:18

London Stock Exchange

606217294028770000

6

1,010.00

08:26:18

BATS Europe

606217294028770000

390

1,010.00

08:26:18

BATS Europe

606217294028770000

248

1,010.00

08:26:57

BATS Europe

592143543568196000

158

1,010.00

08:26:57

BATS Europe

592143543568196000

279

1,010.00

08:27:25

BATS Europe

606217294028770000

1,222

1,010.50

08:29:14

London Stock Exchange

592143543568197000

1,640

1,010.00

08:29:16

London Stock Exchange

592143543568197000

419

1,010.00

08:29:16

London Stock Exchange

592143543568197000

279

1,010.00

08:29:16

London Stock Exchange

606217294028771000

279

1,010.00

08:29:16

London Stock Exchange

606217294028771000

48

1,010.00

08:29:16

London Stock Exchange

606217294028771000

349

1,009.50

08:29:48

London Stock Exchange

592143543568198000

367

1,009.50

08:29:48

London Stock Exchange

606217294028772000

374

1,010.00

08:30:24

London Stock Exchange

606217294028772000

521

1,010.00

08:33:03

London Stock Exchange

592143543568199000

279

1,010.00

08:33:03

London Stock Exchange

592143543568199000

411

1,010.00

08:33:03

London Stock Exchange

592143543568199000

279

1,010.00

08:33:03

London Stock Exchange

592143543568199000

288

1,010.00

08:33:03

Turquoise

592143543568199000

513

1,010.00

08:33:03

London Stock Exchange

606217294028773000

279

1,010.00

08:33:03

London Stock Exchange

606217294028773000

279

1,010.00

08:33:03

London Stock Exchange

606217294028773000

69

1,010.00

08:33:03

Turquoise

592143543568199000

293

1,010.00

08:33:03

Turquoise

592143543568199000

281

1,010.00

08:33:03

Turquoise

606217294028773000

283

1,010.00

08:33:03

Turquoise

606217294028773000

23

1,009.50

08:33:06

London Stock Exchange

606217294028773000

256

1,009.50

08:33:07

London Stock Exchange

606217294028773000

279

1,009.00

08:34:09

Chi-X Europe

606217294028774000

498

1,008.50

08:35:08

London Stock Exchange

592143543568200000

279

1,008.50

08:35:08

Chi-X Europe

592143543568200000

279

1,008.50

08:35:08

Turquoise

592143543568200000

766

1,008.50

08:35:08

London Stock Exchange

606217294028774000

499

1,007.50

08:36:12

London Stock Exchange

592143543568201000

497

1,007.50

08:36:12

London Stock Exchange

606217294028775000

279

1,008.00

08:39:54

BATS Europe

606217294028777000

283

1,007.50

08:40:25

Turquoise

592143543568203000

279

1,007.50

08:40:25

Turquoise

592143543568203000

558

1,007.50

08:40:25

London Stock Exchange

592143543568203000

364

1,007.50

08:40:25

Chi-X Europe

592143543568203000

486

1,007.50

08:40:25

London Stock Exchange

606217294028777000

497

1,007.50

08:40:25

London Stock Exchange

606217294028777000

279

1,009.50

08:44:52

BATS Europe

606217294028779000

483

1,009.00

08:45:12

London Stock Exchange

592143543568206000

279

1,009.00

08:45:12

Turquoise

606217294028779000

708

1,009.00

08:45:12

London Stock Exchange

606217294028779000

279

1,009.00

08:45:12

Chi-X Europe

606217294028779000

279

1,009.00

08:45:13

BATS Europe

606217294028780000

320

1,008.50

08:45:37

London Stock Exchange

592143543568206000

497

1,008.50

08:45:37

Turquoise

592143543568206000

313

1,008.50

08:45:37

Chi-X Europe

606217294028780000

301

1,008.50

08:46:13

BATS Europe

592143543568207000

279

1,009.00

08:48:11

London Stock Exchange

592143543568208000

279

1,009.00

08:48:11

London Stock Exchange

606217294028781000

279

1,009.00

08:50:04

BATS Europe

606217294028782000

511

1,008.50

08:50:07

London Stock Exchange

592143543568209000

501

1,008.50

08:50:07

London Stock Exchange

606217294028782000

6

1,009.00

08:52:36

London Stock Exchange

606217294028784000

273

1,009.00

08:52:36

London Stock Exchange

606217294028784000

279

1,009.00

08:53:31

BATS Europe

606217294028784000

279

1,009.00

08:55:17

London Stock Exchange

592143543568213000

282

1,009.00

08:55:17

London Stock Exchange

592143543568213000

417

1,009.00

08:55:17

London Stock Exchange

606217294028786000

296

1,009.00

08:55:28

BATS Europe

592143543568213000

125

1,009.00

08:55:28

BATS Europe

592143543568213000

279

1,008.50

08:57:33

BATS Europe

606217294028787000

558

1,008.50

08:57:33

Chi-X Europe

606217294028787000

558

1,008.50

08:57:33

London Stock Exchange

592143543568214000

281

1,008.50

08:57:33

London Stock Exchange

592143543568214000

417

1,008.50

08:57:33

London Stock Exchange

592143543568214000

279

1,008.50

08:57:33

Turquoise

606217294028787000

558

1,008.50

08:57:33

London Stock Exchange

606217294028787000

279

1,008.50

08:57:33

London Stock Exchange

606217294028787000

558

1,008.50

08:57:33

London Stock Exchange

606217294028787000

51

1,008.00

08:58:20

Chi-X Europe

606217294028788000

449

1,008.00

08:58:20

Chi-X Europe

606217294028788000

496

1,008.00

08:58:20

London Stock Exchange

606217294028788000

278

1,007.50

09:00:06

London Stock Exchange

606217294028789000

493

1,007.50

09:00:06

London Stock Exchange

592143543568216000

214

1,007.50

09:00:06

London Stock Exchange

606217294028789000

499

1,007.00

09:01:58

London Stock Exchange

592143543568217000

503

1,007.00

09:01:58

London Stock Exchange

606217294028790000

313

1,006.50

09:04:57

Chi-X Europe

592143543568219000

315

1,006.50

09:04:57

London Stock Exchange

592143543568219000

498

1,006.50

09:04:57

London Stock Exchange

606217294028792000

604

1,006.50

09:04:57

London Stock Exchange

606217294028792000

279

1,006.50

09:04:57

London Stock Exchange

606217294028792000

279

1,006.50

09:04:57

Chi-X Europe

606217294028792000

502

1,005.00

09:05:26

London Stock Exchange

592143543568220000

505

1,005.00

09:05:26

London Stock Exchange

606217294028792000

495

1,005.00

09:07:32

London Stock Exchange

606217294028794000

501

1,005.00

09:07:32

London Stock Exchange

606217294028794000

500

1,005.00

09:09:24

London Stock Exchange

592143543568222000

504

1,005.00

09:09:24

London Stock Exchange

606217294028795000

511

1,004.50

09:12:10

London Stock Exchange

592143543568224000

279

1,004.50

09:12:10

London Stock Exchange

592143543568224000

279

1,004.50

09:12:10

London Stock Exchange

606217294028796000

279

1,004.50

09:12:59

London Stock Exchange

606217294028797000

267

1,004.50

09:15:07

London Stock Exchange

592143543568226000

12

1,004.50

09:15:19

London Stock Exchange

592143543568226000

279

1,004.50

09:15:19

London Stock Exchange

592143543568226000

649

1,004.50

09:15:19

London Stock Exchange

592143543568226000

698

1,004.50

09:15:19

London Stock Exchange

606217294028798000

328

1,004.50

09:16:04

London Stock Exchange

592143543568227000

279

1,004.50

09:16:04

London Stock Exchange

592143543568227000

501

1,004.50

09:17:43

London Stock Exchange

592143543568228000

279

1,005.00

09:24:24

London Stock Exchange

592143543568232000

279

1,005.00

09:24:24

London Stock Exchange

592143543568232000

279

1,005.00

09:24:24

London Stock Exchange

592143543568232000

279

1,005.00

09:24:24

London Stock Exchange

592143543568232000

286

1,005.00

09:24:24

London Stock Exchange

606217294028805000

279

1,005.00

09:24:24

London Stock Exchange

606217294028805000

279

1,005.00

09:24:24

London Stock Exchange

606217294028805000

496

1,004.50

09:24:24

London Stock Exchange

606217294028805000

502

1,004.50

09:24:24

London Stock Exchange

606217294028805000

332

1,004.50

09:24:34

London Stock Exchange

606217294028805000

279

1,005.00

09:28:20

London Stock Exchange

592143543568236000

693

1,005.00

09:28:20

London Stock Exchange

606217294028808000

499

1,004.50

09:28:20

London Stock Exchange

592143543568236000

279

1,004.50

09:28:20

London Stock Exchange

592143543568236000

499

1,003.50

09:29:00

London Stock Exchange

592143543568237000

514

1,003.50

09:30:13

London Stock Exchange

592143543568237000

290

1,004.00

09:31:19

London Stock Exchange

606217294028810000

79

1,003.50

09:31:23

London Stock Exchange

592143543568238000

281

1,003.50

09:31:23

London Stock Exchange

606217294028810000

418

1,003.50

09:31:23

London Stock Exchange

592143543568238000

495

1,004.00

09:33:48

London Stock Exchange

606217294028812000

279

1,004.00

09:33:48

London Stock Exchange

606217294028812000

747

1,004.50

09:38:36

London Stock Exchange

592143543568242000

279

1,004.50

09:38:36

London Stock Exchange

592143543568242000

279

1,004.50

09:38:36

London Stock Exchange

592143543568242000

283

1,004.00

09:38:39

London Stock Exchange

592143543568242000

502

1,004.00

09:38:39

London Stock Exchange

606217294028814000

279

1,003.50

09:39:53

London Stock Exchange

606217294028815000

508

1,003.50

09:40:34

London Stock Exchange

592143543568243000

279

1,003.00

09:44:43

London Stock Exchange

592143543568246000

279

1,003.00

09:44:43

BATS Europe

592143543568246000

521

1,003.00

09:44:43

London Stock Exchange

606217294028817000

501

1,003.00

09:44:43

London Stock Exchange

606217294028817000

279

1,003.00

09:44:43

London Stock Exchange

606217294028817000

279

1,003.00

09:44:43

London Stock Exchange

606217294028817000

259

1,002.50

09:44:53

London Stock Exchange

592143543568246000

20

1,002.50

09:46:22

London Stock Exchange

592143543568247000

484

1,002.50

09:46:22

London Stock Exchange

606217294028819000

498

1,002.50

09:48:11

London Stock Exchange

592143543568248000

279

1,002.50

09:48:11

London Stock Exchange

606217294028820000

500

1,002.50

09:49:37

London Stock Exchange

592143543568249000

279

1,002.50

09:55:21

London Stock Exchange

592143543568254000

558

1,002.50

09:55:21

London Stock Exchange

592143543568254000

94

1,002.50

09:55:21

London Stock Exchange

606217294028825000

185

1,002.50

09:55:21

London Stock Exchange

606217294028825000

279

1,002.50

09:55:21

London Stock Exchange

606217294028825000

279

1,003.00

09:59:33

BATS Europe

592143543568256000

273

1,003.00

10:01:11

BATS Europe

606217294028829000

6

1,003.00

10:01:11

BATS Europe

606217294028829000

279

1,003.00

10:01:52

BATS Europe

592143543568258000

308

1,003.00

10:02:17

London Stock Exchange

592143543568258000

488

1,003.00

10:02:37

London Stock Exchange

606217294028830000

279

1,003.50

10:06:38

London Stock Exchange

592143543568261000

645

1,003.50

10:06:38

London Stock Exchange

592143543568261000

486

1,003.50

10:06:38

Chi-X Europe

592143543568261000

325

1,003.50

10:06:38

Chi-X Europe

606217294028832000

275

1,003.50

10:07:58

BATS Europe

606217294028833000

4

1,003.50

10:07:58

BATS Europe

606217294028833000

279

1,003.50

10:08:31

BATS Europe

592143543568262000

532

1,003.00

10:09:18

London Stock Exchange

592143543568263000

11

1,003.00

10:09:18

London Stock Exchange

606217294028834000

279

1,003.50

10:11:28

BATS Europe

592143543568264000

278

1,003.50

10:12:29

BATS Europe

606217294028836000

1

1,003.50

10:12:29

BATS Europe

606217294028836000

279

1,003.50

10:12:30

BATS Europe

592143543568265000

36

1,003.50

10:12:32

BATS Europe

606217294028836000

243

1,003.50

10:12:32

BATS Europe

606217294028836000

279

1,003.50

10:13:28

BATS Europe

606217294028837000

279

1,003.50

10:14:31

London Stock Exchange

606217294028838000

364

1,003.50

10:16:18

London Stock Exchange

592143543568268000

279

1,003.50

10:16:18

London Stock Exchange

592143543568268000

279

1,003.50

10:17:02

BATS Europe

592143543568268000

977

1,003.50

10:17:13

BATS Europe

592143543568268000

193

1,003.50

10:17:13

BATS Europe

592143543568268000

465

1,003.00

10:17:27

London Stock Exchange

606217294028840000

371

1,003.00

10:19:09

London Stock Exchange

592143543568270000

609

1,003.00

10:19:09

BATS Europe

592143543568270000

279

1,003.00

10:19:09

Turquoise

592143543568270000

608

1,003.00

10:19:09

Chi-X Europe

606217294028842000

369

1,003.00

10:19:09

Turquoise

606217294028842000

279

1,003.00

10:19:23

BATS Europe

592143543568271000

300

1,002.50

10:20:41

BATS Europe

592143543568272000

392

1,002.50

10:20:41

London Stock Exchange

606217294028843000

283

1,002.50

10:20:41

BATS Europe

606217294028843000

393

1,002.50

10:20:41

BATS Europe

606217294028843000

279

1,002.00

10:24:09

Turquoise

592143543568275000

503

1,002.00

10:24:09

Turquoise

606217294028846000

522

1,001.50

10:24:19

Turquoise

606217294028846000

502

1,001.00

10:25:57

Turquoise

606217294028847000

279

1,001.00

10:25:57

BATS Europe

606217294028847000

501

1,000.50

10:28:46

London Stock Exchange

606217294028849000

279

1,000.50

10:28:46

London Stock Exchange

592143543568278000

231

1,000.50

10:28:46

London Stock Exchange

606217294028849000

267

1,000.50

10:28:46

London Stock Exchange

606217294028849000

226

1,000.50

10:30:13

London Stock Exchange

592143543568279000

278

1,000.50

10:30:15

London Stock Exchange

592143543568279000

500

1,000.00

10:30:27

London Stock Exchange

592143543568279000

373

1,001.00

10:36:24

London Stock Exchange

592143543568284000

279

1,001.00

10:36:24

BATS Europe

606217294028855000

288

1,001.00

10:36:24

Chi-X Europe

606217294028855000

279

1,000.50

10:36:56

Chi-X Europe

592143543568284000

279

1,000.50

10:36:56

Chi-X Europe

592143543568284000

297

1,000.50

10:36:56

London Stock Exchange

592143543568284000

575

1,000.50

10:36:56

Chi-X Europe

606217294028855000

279

1,000.50

10:36:56

London Stock Exchange

606217294028855000

108

1,000.50

10:42:34

London Stock Exchange

606217294028858000

279

1,000.50

10:42:34

London Stock Exchange

592143543568288000

171

1,000.50

10:42:34

London Stock Exchange

606217294028858000

897

1,001.50

10:48:25

London Stock Exchange

592143543568292000

426

1,001.50

10:48:25

London Stock Exchange

606217294028863000

324

1,001.50

10:48:48

London Stock Exchange

592143543568293000

111

1,001.50

10:48:48

London Stock Exchange

606217294028863000

417

1,001.50

10:48:48

Chi-X Europe

592143543568293000

39

1,001.50

10:49:47

London Stock Exchange

592143543568293000

289

1,001.50

10:49:47

London Stock Exchange

592143543568293000

279

1,001.50

10:49:47

Turquoise

592143543568293000

279

1,001.50

10:49:47

London Stock Exchange

606217294028864000

311

1,002.00

10:52:59

Turquoise

592143543568296000

590

1,002.00

10:52:59

Chi-X Europe

606217294028867000

279

1,002.00

10:54:22

London Stock Exchange

592143543568297000

279

1,002.50

11:00:13

BATS Europe

592143543568302000

279

1,003.00

11:03:22

BATS Europe

592143543568304000

422

1,002.50

11:04:30

Chi-X Europe

592143543568305000

489

1,002.50

11:04:30

Chi-X Europe

592143543568305000

398

1,002.50

11:04:30

London Stock Exchange

592143543568305000

880

1,002.50

11:04:30

London Stock Exchange

606217294028875000

279

1,002.00

11:04:36

Chi-X Europe

592143543568305000

279

1,002.00

11:04:36

Chi-X Europe

592143543568305000

558

1,002.00

11:04:36

BATS Europe

606217294028875000

279

1,002.00

11:07:36

London Stock Exchange

592143543568307000

406

1,002.00

11:07:36

London Stock Exchange

592143543568307000

85

1,002.00

11:07:36

London Stock Exchange

606217294028877000

350

1,002.00

11:07:36

London Stock Exchange

606217294028877000

61

1,002.00

11:07:36

London Stock Exchange

606217294028877000

502

1,002.00

11:07:36

London Stock Exchange

606217294028877000

498

1,001.50

11:11:04

London Stock Exchange

592143543568309000

501

1,001.50

11:11:04

London Stock Exchange

592143543568309000

286

1,001.50

11:11:04

London Stock Exchange

592143543568309000

349

1,001.00

11:15:30

London Stock Exchange

606217294028882000

279

1,001.00

11:15:30

London Stock Exchange

592143543568312000

155

1,001.00

11:15:30

London Stock Exchange

606217294028882000

500

1,001.00

11:15:30

London Stock Exchange

606217294028882000

250

1,003.00

11:24:14

London Stock Exchange

606217294028890000

34

1,003.00

11:24:14

London Stock Exchange

606217294028890000

1,309

1,003.00

11:25:43

London Stock Exchange

592143543568321000

1,157

1,003.00

11:25:43

London Stock Exchange

606217294028891000

477

1,003.00

11:25:43

BATS Europe

606217294028891000

279

1,003.00

11:25:56

BATS Europe

606217294028891000

244

1,003.00

11:25:59

BATS Europe

592143543568321000

100

1,003.00

11:25:59

BATS Europe

592143543568321000

504

1,002.50

11:29:41

BATS Europe

592143543568324000

508

1,002.50

11:29:41

Chi-X Europe

606217294028893000

279

1,003.00

11:40:45

BATS Europe

606217294028901000

279

1,003.00

11:41:53

BATS Europe

592143543568333000

100

1,003.00

11:42:35

London Stock Exchange

592143543568333000

112

1,003.00

11:42:35

London Stock Exchange

592143543568333000

25

1,003.00

11:42:35

BATS Europe

592143543568333000

42

1,003.00

11:42:35

Chi-X Europe

606217294028902000

372

1,003.50

11:44:27

BATS Europe

606217294028903000

338

1,003.50

11:44:34

BATS Europe

592143543568334000

196

1,003.50

11:46:19

London Stock Exchange

592143543568335000

91

1,003.50

11:46:19

London Stock Exchange

592143543568335000

279

1,003.50

11:47:48

BATS Europe

592143543568336000

279

1,003.50

11:48:33

BATS Europe

606217294028906000

62

1,003.50

11:48:33

BATS Europe

606217294028906000

306

1,003.50

11:48:53

BATS Europe

592143543568337000

279

1,003.50

11:49:27

BATS Europe

592143543568337000

200

1,003.50

11:50:47

London Stock Exchange

606217294028907000

250

1,003.50

11:50:47

London Stock Exchange

606217294028907000

118

1,003.50

11:50:47

London Stock Exchange

606217294028907000

470

1,003.50

11:50:47

London Stock Exchange

606217294028907000

129

1,003.50

11:50:53

Chi-X Europe

606217294028907000

150

1,003.50

11:50:53

Chi-X Europe

606217294028907000

279

1,003.50

11:51:11

BATS Europe

606217294028908000

279

1,003.50

11:53:16

BATS Europe

592143543568340000

341

1,003.00

11:56:12

BATS Europe

592143543568342000

315

1,003.00

11:56:12

BATS Europe

592143543568342000

980

1,003.00

11:56:12

London Stock Exchange

592143543568342000

364

1,003.00

11:56:12

London Stock Exchange

592143543568342000

396

1,003.00

11:56:12

BATS Europe

606217294028911000

462

1,003.00

11:56:12

BATS Europe

606217294028911000

907

1,003.00

11:56:12

London Stock Exchange

606217294028911000

339

1,004.00

12:05:51

Turquoise

606217294028922000

521

1,004.00

12:05:51

London Stock Exchange

606217294028922000

287

1,004.00

12:05:51

BATS Europe

606217294028922000

499

1,003.00

12:06:59

London Stock Exchange

606217294028923000

279

1,003.00

12:07:37

BATS Europe

606217294028924000

288

1,005.00

12:16:11

Chi-X Europe

606217294028930000

500

1,005.00

12:16:11

Chi-X Europe

606217294028930000

382

1,005.00

12:16:11

BATS Europe

606217294028930000

279

1,005.00

12:16:11

Turquoise

606217294028930000

279

1,005.00

12:16:11

London Stock Exchange

592143543568361000

557

1,005.00

12:16:11

London Stock Exchange

606217294028930000

414

1,005.00

12:16:11

London Stock Exchange

606217294028930000

500

1,004.00

12:18:33

London Stock Exchange

592143543568363000

502

1,004.00

12:18:33

London Stock Exchange

592143543568363000

2

1,002.50

12:21:09

London Stock Exchange

606217294028933000

499

1,002.50

12:21:09

London Stock Exchange

606217294028933000

690

1,003.00

12:26:39

London Stock Exchange

592143543568369000

279

1,003.00

12:27:04

London Stock Exchange

606217294028937000

852

1,003.00

12:28:35

London Stock Exchange

592143543568370000

279

1,005.50

12:38:52

BATS Europe

606217294028943000

279

1,005.50

12:40:26

London Stock Exchange

606217294028944000

279

1,005.50

12:42:01

BATS Europe

592143543568377000

357

1,005.50

12:42:34

BATS Europe

606217294028945000

120

1,005.50

12:42:43

BATS Europe

606217294028945000

273

1,005.50

12:42:43

BATS Europe

606217294028945000

279

1,005.00

12:42:52

London Stock Exchange

592143543568377000

279

1,005.00

12:42:52

London Stock Exchange

592143543568377000

67

1,005.00

12:42:52

BATS Europe

592143543568377000

226

1,005.00

12:42:52

London Stock Exchange

592143543568377000

817

1,005.00

12:42:52

London Stock Exchange

606217294028945000

253

1,005.00

12:43:20

BATS Europe

592143543568378000

514

1,005.00

12:43:20

London Stock Exchange

592143543568378000

299

1,005.00

12:43:20

London Stock Exchange

592143543568378000

640

1,005.00

12:51:31

London Stock Exchange

606217294028950000

284

1,005.00

12:52:13

BATS Europe

592143543568383000

195

1,005.00

12:52:13

London Stock Exchange

592143543568383000

130

1,005.00

12:52:13

London Stock Exchange

592143543568383000

204

1,005.00

12:52:13

London Stock Exchange

606217294028950000

1,138

1,005.00

12:52:13

London Stock Exchange

606217294028950000

164

1,005.00

12:52:13

BATS Europe

606217294028950000

545

1,005.00

13:02:12

London Stock Exchange

592143543568389000

558

1,005.00

13:02:12

London Stock Exchange

592143543568389000

279

1,005.00

13:02:12

BATS Europe

592143543568389000

301

1,005.00

13:02:12

BATS Europe

592143543568389000

279

1,005.00

13:02:12

BATS Europe

592143543568389000

512

1,005.00

13:02:12

BATS Europe

606217294028957000

203

1,004.50

13:07:30

London Stock Exchange

606217294028960000

696

1,004.50

13:07:30

London Stock Exchange

606217294028960000

304

1,004.50

13:07:30

BATS Europe

606217294028960000

205

1,004.00

13:12:56

BATS Europe

592143543568396000

155

1,004.00

13:12:56

BATS Europe

592143543568396000

279

1,004.00

13:12:56

London Stock Exchange

592143543568396000

499

1,004.00

13:12:56

London Stock Exchange

606217294028963000

279

1,004.00

13:12:56

London Stock Exchange

606217294028963000

502

1,004.00

13:12:56

London Stock Exchange

606217294028963000

279

1,005.50

13:25:30

BATS Europe

592143543568404000

91

1,005.50

13:25:30

BATS Europe

606217294028971000

188

1,005.50

13:25:30

BATS Europe

606217294028971000

279

1,005.50

13:25:41

BATS Europe

592143543568404000

199

1,005.50

13:27:35

BATS Europe

606217294028973000

80

1,005.50

13:27:35

BATS Europe

606217294028973000

279

1,005.50

13:28:12

BATS Europe

592143543568406000

976

1,005.00

13:28:38

London Stock Exchange

592143543568406000

592

1,005.00

13:28:38

London Stock Exchange

592143543568406000

343

1,005.00

13:28:38

BATS Europe

592143543568406000

1,090

1,005.00

13:28:38

London Stock Exchange

606217294028973000

479

1,005.00

13:28:38

Turquoise

606217294028973000

306

1,005.00

13:28:38

BATS Europe

606217294028973000

1,000

1,005.00

13:28:39

BATS Europe

592143543568406000

194

1,005.00

13:28:39

BATS Europe

592143543568406000

279

1,005.00

13:28:52

BATS Europe

592143543568406000

279

1,005.00

13:29:48

BATS Europe

606217294028974000

723

1,005.00

13:33:19

London Stock Exchange

592143543568410000

427

1,005.00

13:33:19

Chi-X Europe

592143543568410000

495

1,004.00

13:35:57

London Stock Exchange

606217294028979000

503

1,003.50

13:37:27

London Stock Exchange

592143543568413000

499

1,003.50

13:37:27

London Stock Exchange

606217294028980000

338

1,003.50

13:38:59

London Stock Exchange

606217294028981000

159

1,003.50

13:38:59

London Stock Exchange

606217294028981000

369

1,002.50

13:41:05

Chi-X Europe

606217294028982000

495

1,002.50

13:41:08

BATS Europe

606217294028982000

145

1,002.50

13:41:08

Chi-X Europe

592143543568415000

192

1,002.50

13:41:08

Chi-X Europe

592143543568415000

327

1,003.00

13:49:17

London Stock Exchange

592143543568421000

340

1,003.00

13:49:17

Turquoise

592143543568421000

375

1,003.00

13:49:17

London Stock Exchange

606217294028988000

279

1,003.00

13:49:20

London Stock Exchange

606217294028988000

290

1,003.50

13:49:56

BATS Europe

606217294028989000

279

1,003.50

13:50:58

BATS Europe

592143543568423000

279

1,004.00

13:53:28

London Stock Exchange

592143543568424000

279

1,004.00

13:53:31

BATS Europe

592143543568424000

409

1,004.00

13:55:22

London Stock Exchange

606217294028992000

279

1,004.00

13:55:22

London Stock Exchange

592143543568425000

279

1,004.00

13:57:06

BATS Europe

606217294028993000

302

1,004.00

13:57:26

BATS Europe

606217294028994000

150

1,004.00

13:57:26

BATS Europe

606217294028994000

227

1,004.00

13:57:39

London Stock Exchange

606217294028994000

100

1,004.00

13:57:39

London Stock Exchange

606217294028994000

103

1,004.00

13:57:39

London Stock Exchange

606217294028994000

279

1,004.00

13:59:23

BATS Europe

606217294028995000

279

1,004.50

13:59:49

London Stock Exchange

606217294028995000

25

1,005.00

14:00:24

Turquoise

592143543568429000

119

1,005.00

14:00:24

Turquoise

592143543568429000

56

1,005.00

14:00:24

Chi-X Europe

606217294028996000

357

1,005.00

14:00:24

Chi-X Europe

606217294028996000

392

1,005.00

14:00:24

Turquoise

606217294028996000

1,321

1,004.50

14:00:37

London Stock Exchange

592143543568429000

1,114

1,004.50

14:00:37

London Stock Exchange

592143543568429000

205

1,004.50

14:00:37

BATS Europe

606217294028996000

497

1,004.00

14:03:54

London Stock Exchange

592143543568431000

500

1,004.00

14:03:54

London Stock Exchange

606217294028998000

279

1,004.00

14:11:29

BATS Europe

592143543568438000

178

1,004.00

14:12:15

BATS Europe

592143543568438000

101

1,004.00

14:12:15

BATS Europe

592143543568438000

309

1,004.00

14:12:42

BATS Europe

606217294029005000

396

1,004.50

14:14:41

London Stock Exchange

606217294029006000

17

1,004.50

14:14:41

London Stock Exchange

606217294029006000

279

1,004.50

14:14:41

London Stock Exchange

592143543568440000

279

1,004.50

14:14:41

London Stock Exchange

606217294029006000

644

1,004.00

14:15:05

London Stock Exchange

606217294029007000

1,263

1,004.00

14:15:05

London Stock Exchange

606217294029007000

489

1,004.00

14:15:05

London Stock Exchange

592143543568440000

25

1,004.00

14:15:05

London Stock Exchange

606217294029007000

341

1,004.00

14:15:05

London Stock Exchange

606217294029007000

399

1,004.00

14:15:05

Turquoise

592143543568440000

279

1,005.00

14:20:57

BATS Europe

606217294029011000

279

1,005.00

14:22:14

BATS Europe

606217294029012000

279

1,005.00

14:23:48

BATS Europe

592143543568448000

279

1,005.00

14:24:19

BATS Europe

592143543568448000

279

1,005.00

14:24:20

BATS Europe

606217294029015000

1,136

1,005.00

14:24:45

London Stock Exchange

592143543568449000

1,167

1,005.00

14:24:45

London Stock Exchange

606217294029015000

334

1,005.00

14:24:45

Chi-X Europe

606217294029015000

394

1,005.00

14:24:45

BATS Europe

592143543568449000

80

1,005.00

14:24:45

BATS Europe

592143543568449000

100

1,005.00

14:25:11

BATS Europe

606217294029015000

179

1,005.00

14:25:11

BATS Europe

606217294029015000

52

1,005.00

14:25:20

BATS Europe

606217294029016000

325

1,005.00

14:25:20

BATS Europe

606217294029016000

100

1,005.00

14:28:58

BATS Europe

592143543568453000

179

1,005.00

14:28:58

BATS Europe

592143543568453000

123

1,005.00

14:29:28

BATS Europe

592143543568454000

156

1,005.00

14:29:28

BATS Europe

592143543568454000

279

1,005.00

14:30:01

BATS Europe

592143543568454000

23

1,005.00

14:30:08

London Stock Exchange

606217294029021000

301

1,005.00

14:30:08

London Stock Exchange

606217294029021000

218

1,005.00

14:30:13

London Stock Exchange

606217294029021000

169

1,005.00

14:30:13

London Stock Exchange

606217294029021000

374

1,005.50

14:30:29

BATS Europe

606217294029021000

794

1,005.50

14:31:26

BATS Europe

592143543568456000

352

1,005.50

14:31:26

BATS Europe

592143543568456000

194

1,005.50

14:31:30

BATS Europe

606217294029022000

85

1,005.50

14:31:30

BATS Europe

606217294029022000

279

1,005.50

14:32:09

BATS Europe

606217294029023000

1,042

1,005.00

14:32:19

London Stock Exchange

592143543568457000

1,562

1,005.00

14:32:19

London Stock Exchange

606217294029023000

96

1,005.00

14:32:19

Turquoise

592143543568457000

258

1,005.00

14:32:19

Turquoise

592143543568457000

380

1,005.00

14:32:19

BATS Europe

606217294029023000

352

1,005.00

14:32:19

BATS Europe

606217294029023000

279

1,005.00

14:32:24

BATS Europe

606217294029023000

400

1,005.00

14:33:06

BATS Europe

606217294029024000

139

1,005.00

14:33:06

BATS Europe

606217294029024000

511

1,005.00

14:34:55

London Stock Exchange

606217294029027000

280

1,005.00

14:34:55

London Stock Exchange

606217294029027000

486

1,005.00

14:34:55

London Stock Exchange

606217294029027000

279

1,005.00

14:34:55

London Stock Exchange

606217294029027000

526

1,005.00

14:35:28

London Stock Exchange

606217294029027000

330

1,005.00

14:38:35

Chi-X Europe

592143543568465000

383

1,005.00

14:38:35

BATS Europe

592143543568465000

1,255

1,005.00

14:38:35

London Stock Exchange

592143543568465000

426

1,005.00

14:38:35

Turquoise

592143543568465000

279

1,005.00

14:38:35

London Stock Exchange

592143543568465000

435

1,005.00

14:38:35

London Stock Exchange

606217294029031000

232

1,005.00

14:38:35

BATS Europe

606217294029031000

279

1,005.00

14:38:37

BATS Europe

592143543568465000

272

1,005.00

14:39:03

BATS Europe

592143543568465000

8

1,005.00

14:39:03

BATS Europe

592143543568465000

279

1,005.50

14:40:53

BATS Europe

592143543568467000

279

1,005.50

14:41:41

BATS Europe

592143543568468000

279

1,005.50

14:42:30

BATS Europe

606217294029035000

300

1,005.00

14:42:50

London Stock Exchange

592143543568469000

279

1,005.00

14:42:50

London Stock Exchange

592143543568469000

571

1,005.00

14:42:50

Turquoise

606217294029035000

587

1,005.00

14:42:50

London Stock Exchange

606217294029035000

280

1,005.00

14:42:50

London Stock Exchange

606217294029035000

279

1,005.00

14:42:50

London Stock Exchange

606217294029035000

558

1,005.00

14:42:50

London Stock Exchange

606217294029035000

280

1,005.50

14:46:25

BATS Europe

592143543568473000

280

1,005.50

14:46:25

BATS Europe

606217294029039000

588

1,005.50

14:47:53

London Stock Exchange

606217294029041000

100

1,005.50

14:47:53

London Stock Exchange

606217294029041000

133

1,005.50

14:47:53

London Stock Exchange

606217294029041000

224

1,005.50

14:47:53

London Stock Exchange

606217294029041000

279

1,005.50

14:47:53

BATS Europe

592143543568475000

280

1,005.50

14:48:17

BATS Europe

606217294029041000

107

1,005.50

14:48:17

BATS Europe

606217294029041000

372

1,005.50

14:48:17

BATS Europe

606217294029041000

217

1,005.50

14:48:17

BATS Europe

606217294029041000

279

1,005.50

14:48:24

BATS Europe

592143543568476000

391

1,005.50

14:48:44

BATS Europe

592143543568476000

654

1,005.50

14:48:44

BATS Europe

592143543568476000

372

1,005.00

14:49:33

London Stock Exchange

592143543568477000

1,658

1,005.00

14:49:33

London Stock Exchange

606217294029043000

1,149

1,005.00

14:49:33

London Stock Exchange

606217294029043000

524

1,005.00

14:49:33

London Stock Exchange

606217294029043000

455

1,005.00

14:49:33

Turquoise

606217294029043000

346

1,005.00

14:49:33

BATS Europe

592143543568477000

154

1,005.00

14:49:33

BATS Europe

606217294029043000

129

1,005.00

14:49:33

BATS Europe

606217294029043000

280

1,005.00

14:55:23

London Stock Exchange

592143543568486000

1,411

1,005.00

14:55:27

London Stock Exchange

592143543568486000

1,304

1,005.00

14:55:27

London Stock Exchange

606217294029051000

340

1,005.00

14:55:27

BATS Europe

592143543568486000

157

1,005.00

14:55:50

BATS Europe

606217294029051000

176

1,005.00

14:55:50

BATS Europe

606217294029051000

347

1,004.50

14:58:22

London Stock Exchange

592143543568489000

160

1,004.50

14:58:22

London Stock Exchange

592143543568489000

401

1,004.50

14:58:22

London Stock Exchange

592143543568489000

102

1,004.50

14:58:28

London Stock Exchange

592143543568490000

280

1,004.50

14:58:28

London Stock Exchange

592143543568490000

279

1,004.50

14:58:28

London Stock Exchange

592143543568490000

280

1,004.50

14:58:28

London Stock Exchange

592143543568490000

562

1,004.50

14:58:28

London Stock Exchange

592143543568490000

279

1,004.50

14:58:28

London Stock Exchange

592143543568490000

500

1,004.00

14:59:55

London Stock Exchange

592143543568491000

279

1,004.00

14:59:55

London Stock Exchange

592143543568491000

279

1,004.00

14:59:55

London Stock Exchange

592143543568491000

493

1,004.00

14:59:55

London Stock Exchange

606217294029056000

501

1,003.50

15:00:26

London Stock Exchange

606217294029057000

189

1,003.50

15:02:25

Chi-X Europe

606217294029061000

200

1,004.00

15:03:37

BATS Europe

592143543568497000

153

1,004.00

15:03:37

BATS Europe

592143543568497000

279

1,004.00

15:03:47

London Stock Exchange

606217294029062000

279

1,004.00

15:03:53

London Stock Exchange

592143543568498000

171

1,004.00

15:05:02

London Stock Exchange

592143543568499000

1,345

1,004.00

15:05:02

London Stock Exchange

592143543568499000

317

1,004.00

15:05:02

London Stock Exchange

592143543568499000

279

1,004.00

15:05:02

London Stock Exchange

592143543568499000

539

1,004.00

15:05:02

London Stock Exchange

606217294029064000

529

1,004.00

15:05:02

London Stock Exchange

606217294029064000

235

1,004.00

15:05:02

Chi-X Europe

592143543568499000

114

1,004.00

15:05:02

London Stock Exchange

606217294029064000

280

1,004.00

15:05:49

London Stock Exchange

606217294029065000

314

1,004.00

15:06:23

Chi-X Europe

592143543568501000

499

1,004.00

15:06:23

BATS Europe

606217294029066000

451

1,004.00

15:06:23

London Stock Exchange

606217294029066000

368

1,004.50

15:11:11

Chi-X Europe

592143543568507000

1,210

1,004.50

15:11:11

London Stock Exchange

592143543568507000

279

1,004.50

15:11:11

London Stock Exchange

592143543568507000

295

1,004.50

15:11:11

London Stock Exchange

592143543568507000

1,607

1,004.50

15:11:11

London Stock Exchange

606217294029072000

279

1,004.50

15:11:11

London Stock Exchange

606217294029072000

280

1,004.50

15:11:38

BATS Europe

592143543568508000

664

1,004.50

15:12:23

London Stock Exchange

592143543568509000

684

1,004.50

15:12:23

London Stock Exchange

606217294029074000

507

1,004.50

15:14:17

Chi-X Europe

606217294029076000

509

1,004.50

15:14:17

BATS Europe

606217294029076000

280

1,005.00

15:18:51

BATS Europe

606217294029083000

59

1,005.00

15:19:06

BATS Europe

592143543568519000

60

1,005.00

15:19:06

BATS Europe

592143543568519000

90

1,005.00

15:19:06

BATS Europe

592143543568519000

70

1,005.00

15:19:06

BATS Europe

592143543568519000

1,370

1,004.50

15:19:29

London Stock Exchange

606217294029083000

147

1,004.50

15:19:29

London Stock Exchange

606217294029083000

28

1,004.50

15:19:29

London Stock Exchange

606217294029083000

1,502

1,004.50

15:19:32

London Stock Exchange

606217294029083000

279

1,004.50

15:19:34

London Stock Exchange

592143543568519000

293

1,004.50

15:19:59

London Stock Exchange

606217294029084000

66

1,004.50

15:22:17

Turquoise

592143543568523000

88

1,005.00

15:24:40

BATS Europe

592143543568527000

51

1,005.00

15:24:40

BATS Europe

592143543568527000

140

1,005.00

15:24:40

BATS Europe

592143543568527000

136

1,005.00

15:24:43

BATS Europe

606217294029091000

144

1,005.00

15:24:43

BATS Europe

606217294029091000

406

1,005.00

15:25:08

BATS Europe

592143543568528000

279

1,005.00

15:25:27

BATS Europe

592143543568528000

171

1,005.00

15:25:37

BATS Europe

592143543568528000

109

1,005.00

15:25:37

BATS Europe

592143543568528000

558

1,004.50

15:26:22

London Stock Exchange

606217294029093000

544

1,004.50

15:26:48

London Stock Exchange

592143543568530000

14

1,004.50

15:26:48

London Stock Exchange

592143543568530000

633

1,004.50

15:26:54

London Stock Exchange

592143543568530000

206

1,004.50

15:26:54

London Stock Exchange

592143543568530000

776

1,004.50

15:26:54

London Stock Exchange

606217294029094000

280

1,004.50

15:26:54

London Stock Exchange

606217294029094000

521

1,004.50

15:26:54

London Stock Exchange

592143543568530000

717

1,004.50

15:26:54

London Stock Exchange

592143543568530000

428

1,004.50

15:26:54

Turquoise

592143543568530000

305

1,004.50

15:26:54

BATS Europe

606217294029094000

309

1,004.50

15:26:54

BATS Europe

606217294029094000

558

1,004.50

15:26:54

London Stock Exchange

606217294029094000

555

1,004.50

15:27:49

London Stock Exchange

592143543568532000

159

1,005.00

15:31:56

BATS Europe

606217294029101000

120

1,005.00

15:31:56

BATS Europe

606217294029101000

279

1,005.00

15:32:33

BATS Europe

606217294029102000

197

1,005.00

15:32:55

BATS Europe

592143543568539000

82

1,005.00

15:32:55

BATS Europe

592143543568539000

280

1,005.00

15:33:57

BATS Europe

606217294029104000

279

1,005.00

15:34:04

BATS Europe

606217294029105000

279

1,005.00

15:34:37

BATS Europe

606217294029106000

135

1,005.00

15:34:59

BATS Europe

592143543568543000

144

1,005.00

15:34:59

BATS Europe

592143543568543000

280

1,005.00

15:35:07

BATS Europe

592143543568543000

194

1,005.00

15:35:39

BATS Europe

592143543568544000

230

1,005.00

15:35:39

BATS Europe

592143543568544000

119

1,005.00

15:35:53

BATS Europe

592143543568544000

160

1,005.00

15:35:53

BATS Europe

592143543568544000

82

1,005.00

15:36:47

BATS Europe

592143543568545000

197

1,005.00

15:36:47

BATS Europe

592143543568545000

279

1,005.00

15:37:03

BATS Europe

592143543568546000

383

1,005.00

15:38:00

BATS Europe

606217294029110000

20

1,005.00

15:38:00

BATS Europe

606217294029110000

396

1,005.00

15:38:18

BATS Europe

592143543568547000

269

1,005.00

15:38:56

BATS Europe

592143543568548000

10

1,005.00

15:38:56

BATS Europe

592143543568548000

499

1,005.00

15:39:00

BATS Europe

606217294029112000

280

1,005.00

15:39:03

BATS Europe

606217294029112000

123

1,005.00

15:39:08

BATS Europe

592143543568548000

1,074

1,005.00

15:39:08

BATS Europe

592143543568548000

849

1,005.00

15:40:04

London Stock Exchange

592143543568550000

79

1,005.00

15:40:04

Chi-X Europe

592143543568550000

885

1,005.00

15:40:04

Chi-X Europe

606217294029113000

200

1,005.00

15:40:04

Chi-X Europe

606217294029113000

445

1,005.00

15:40:06

London Stock Exchange

606217294029113000

279

1,005.00

15:40:27

BATS Europe

606217294029114000

237

1,005.00

15:40:28

BATS Europe

592143543568550000

42

1,005.00

15:40:28

BATS Europe

592143543568550000

279

1,004.50

15:44:28

BATS Europe

592143543568556000

280

1,004.50

15:44:28

BATS Europe

606217294029120000

497

1,004.50

15:44:28

London Stock Exchange

592143543568556000

558

1,004.50

15:44:28

London Stock Exchange

592143543568556000

500

1,004.50

15:44:28

London Stock Exchange

606217294029120000

559

1,004.50

15:44:28

London Stock Exchange

606217294029120000

279

1,004.50

15:45:10

London Stock Exchange

606217294029121000

121

1,004.50

15:45:11

Chi-X Europe

606217294029121000

312

1,005.00

15:47:17

BATS Europe

592143543568561000

952

1,005.00

15:47:17

London Stock Exchange

606217294029124000

126

1,005.00

15:47:17

London Stock Exchange

606217294029124000

701

1,005.00

15:47:17

London Stock Exchange

606217294029124000

280

1,005.00

15:47:17

London Stock Exchange

606217294029124000

500

1,005.00

15:49:00

London Stock Exchange

592143543568563000

497

1,005.00

15:49:00

London Stock Exchange

606217294029126000

448

1,005.00

15:52:10

Turquoise

592143543568568000

400

1,005.00

15:52:10

Chi-X Europe

592143543568568000

400

1,005.00

15:52:10

Chi-X Europe

606217294029131000

27

1,005.00

15:52:12

Turquoise

606217294029131000

590

1,005.00

15:52:12

Turquoise

606217294029131000

664

1,005.00

15:52:12

London Stock Exchange

606217294029131000

74

1,005.00

15:56:22

BATS Europe

606217294029136000

206

1,005.00

15:56:22

BATS Europe

606217294029136000

279

1,005.00

15:57:20

BATS Europe

606217294029137000

120

1,005.00

15:57:35

BATS Europe

592143543568575000

160

1,005.00

15:57:35

BATS Europe

592143543568575000

502

1,005.00

15:58:34

BATS Europe

592143543568576000

237

1,005.00

15:59:05

BATS Europe

592143543568577000

43

1,005.00

15:59:05

BATS Europe

592143543568577000

154

1,005.00

15:59:05

BATS Europe

606217294029140000

143

1,005.00

15:59:05

BATS Europe

606217294029140000

279

1,004.50

15:59:24

London Stock Exchange

592143543568578000

293

1,004.50

15:59:24

London Stock Exchange

592143543568578000

496

1,004.50

15:59:24

London Stock Exchange

592143543568578000

545

1,004.50

15:59:24

London Stock Exchange

592143543568578000

558

1,004.50

15:59:24

London Stock Exchange

592143543568578000

339

1,004.50

15:59:24

London Stock Exchange

592143543568578000

481

1,004.50

15:59:24

London Stock Exchange

606217294029141000

279

1,004.50

16:02:03

BATS Europe

606217294029148000

14

1,004.50

16:02:12

BATS Europe

606217294029148000

280

1,004.50

16:02:12

BATS Europe

606217294029148000

280

1,004.50

16:02:39

BATS Europe

592143543568585000

289

1,004.50

16:03:04

BATS Europe

592143543568586000

24

1,004.50

16:03:12

BATS Europe

606217294029149000

255

1,004.50

16:03:12

BATS Europe

606217294029149000

280

1,004.50

16:03:31

BATS Europe

592143543568587000

22

1,004.00

16:03:57

Turquoise

592143543568587000

619

1,004.00

16:03:57

London Stock Exchange

592143543568587000

279

1,004.00

16:03:57

London Stock Exchange

592143543568587000

340

1,004.00

16:03:57

London Stock Exchange

592143543568587000

489

1,004.00

16:03:57

London Stock Exchange

606217294029150000

559

1,004.00

16:03:57

London Stock Exchange

606217294029150000

349

1,004.00

16:03:57

Turquoise

592143543568587000

279

1,003.50

16:04:17

BATS Europe

592143543568588000

279

1,003.50

16:04:31

BATS Europe

606217294029151000

209

1,003.50

16:05:47

BATS Europe

592143543568590000

162

1,003.50

16:05:47

BATS Europe

592143543568590000

384

1,003.50

16:05:47

BATS Europe

606217294029153000

280

1,003.50

16:06:58

London Stock Exchange

592143543568593000

551

1,003.50

16:06:58

BATS Europe

592143543568593000

279

1,003.50

16:06:58

London Stock Exchange

606217294029155000

279

1,003.50

16:06:58

London Stock Exchange

606217294029155000

47

1,003.50

16:06:58

London Stock Exchange

606217294029155000

526

1,003.50

16:06:58

BATS Europe

606217294029155000

232

1,003.50

16:06:58

London Stock Exchange

606217294029155000

279

1,003.50

16:09:32

London Stock Exchange

592143543568597000

796

1,003.50

16:09:32

London Stock Exchange

592143543568597000

280

1,003.50

16:09:32

London Stock Exchange

606217294029159000

788

1,003.50

16:09:32

London Stock Exchange

606217294029159000

127

1,003.50

16:09:32

Chi-X Europe

592143543568597000

275

1,003.50

16:09:32

Chi-X Europe

592143543568597000

398

1,003.50

16:09:32

Chi-X Europe

606217294029159000

63

1,004.00

16:13:09

BATS Europe

606217294029166000

65

1,004.00

16:13:09

BATS Europe

606217294029166000

136

1,004.00

16:13:09

BATS Europe

606217294029166000

15

1,004.00

16:13:09

BATS Europe

606217294029166000

279

1,004.00

16:13:20

BATS Europe

592143543568603000

161

1,004.00

16:13:58

BATS Europe

606217294029167000

118

1,004.00

16:13:58

BATS Europe

606217294029167000

226

1,004.00

16:14:00

BATS Europe

592143543568605000

53

1,004.00

16:14:00

BATS Europe

592143543568605000

280

1,004.00

16:14:29

BATS Europe

592143543568606000

217

1,004.00

16:14:41

BATS Europe

606217294029169000

62

1,004.00

16:14:41

BATS Europe

606217294029169000

279

1,004.00

16:14:51

BATS Europe

592143543568607000

279

1,004.00

16:15:08

BATS Europe

592143543568607000

158

1,004.00

16:15:37

BATS Europe

606217294029171000

122

1,004.00

16:15:37

BATS Europe

606217294029171000

279

1,004.00

16:15:49

BATS Europe

592143543568609000

279

1,004.00

16:15:52

BATS Europe

606217294029171000

279

1,004.00

16:16:18

BATS Europe

606217294029172000

24

1,004.00

16:16:34

BATS Europe

592143543568610000

255

1,004.00

16:16:34

BATS Europe

592143543568610000

36

1,004.00

16:16:45

BATS Europe

606217294029173000

243

1,004.00

16:16:45

BATS Europe

606217294029173000

157

1,004.00

16:16:53

BATS Europe

592143543568611000

123

1,004.00

16:16:53

BATS Europe

592143543568611000

280

1,004.00

16:16:56

BATS Europe

606217294029173000

274

1,004.00

16:17:40

BATS Europe

592143543568612000

6

1,004.00

16:17:40

BATS Europe

592143543568612000

280

1,004.00

16:17:42

BATS Europe

606217294029175000

279

1,004.00

16:17:56

BATS Europe

592143543568613000

279

1,004.00

16:18:07

BATS Europe

592143543568613000

279

1,004.50

16:18:46

BATS Europe

592143543568615000

800

1,004.50

16:18:46

BATS Europe

606217294029177000

191

1,004.50

16:18:46

BATS Europe

606217294029177000

317

1,004.50

16:18:50

BATS Europe

606217294029177000

895

1,004.50

16:19:01

London Stock Exchange

592143543568615000

442

1,004.50

16:19:01

London Stock Exchange

606217294029177000

685

1,004.50

16:19:01

Chi-X Europe

606217294029177000

682

1,004.50

16:19:01

BATS Europe

606217294029177000

252

1,004.50

16:19:01

BATS Europe

606217294029177000

279

1,004.50

16:19:28

BATS Europe

606217294029178000

279

1,005.00

16:21:44

BATS Europe

606217294029183000

279

1,005.00

16:22:08

BATS Europe

592143543568622000

335

1,005.00

16:22:15

BATS Europe

606217294029184000

107

1,005.00

16:22:37

BATS Europe

606217294029185000

173

1,005.00

16:22:37

BATS Europe

606217294029185000

408

1,005.00

16:23:00

BATS Europe

592143543568623000

58

1,005.00

16:23:04

BATS Europe

606217294029185000

221

1,005.00

16:23:04

BATS Europe

606217294029186000

285

1,005.00

16:23:21

BATS Europe

592143543568624000

49

1,005.00

16:23:37

BATS Europe

592143543568625000

156

1,005.00

16:23:37

BATS Europe

592143543568625000

75

1,005.00

16:23:37

BATS Europe

592143543568625000

410

1,005.00

16:23:39

BATS Europe

606217294029187000

421

1,005.00

16:23:44

BATS Europe

606217294029187000

256

1,005.00

16:24:13

BATS Europe

592143543568626000

23

1,005.00

16:24:13

BATS Europe

592143543568626000

392

1,004.50

16:24:19

BATS Europe

606217294029188000

30

1,004.50

16:24:19

BATS Europe

606217294029188000

108

1,004.50

16:24:19

Chi-X Europe

592143543568626000

1,408

1,004.50

16:24:19

London Stock Exchange

592143543568626000

845

1,004.50

16:24:19

London Stock Exchange

606217294029188000

303

1,004.00

16:24:30

London Stock Exchange

606217294029189000

498

1,004.00

16:24:51

BATS Europe

592143543568627000

280

1,004.00

16:24:51

BATS Europe

606217294029189000

791

1,004.00

16:25:53

London Stock Exchange

592143543568630000

384

1,004.00

16:25:53

London Stock Exchange

606217294029192000

19

1,004.00

16:25:53

London Stock Exchange

592143543568630000

456

1,004.00

16:25:53

Chi-X Europe

592143543568630000

201

1,004.00

16:25:53

BATS Europe

606217294029192000

136

1,004.00

16:25:53

Chi-X Europe

592143543568630000

560

1,003.50

16:28:00

BATS Europe

592143543568633000

518

1,003.50

16:28:00

BATS Europe

592143543568633000

312

1,003.50

16:28:00

BATS Europe

592143543568633000

558

1,003.50

16:28:00

BATS Europe

606217294029195000

479

1,003.50

16:28:00

BATS Europe

606217294029195000

280

1,003.50

16:28:00

BATS Europe

606217294029195000

63

1,003.50

16:28:16

BATS Europe

606217294029196000

80

1,003.50

16:28:16

BATS Europe

606217294029196000

151

1,003.50

16:28:16

BATS Europe

606217294029196000

8

1,003.50

16:28:16

BATS Europe

606217294029196000

280

1,003.00

16:28:28

London Stock Exchange

606217294029197000

394

1,003.50

16:29:21

BATS Europe

592143543568637000

395

1,003.00

16:29:21

London Stock Exchange

592143543568637000

450

1,003.00

16:29:22

London Stock Exchange

592143543568637000

279

1,003.00

16:29:32

London Stock Exchange

606217294029199000

454

1,002.50

16:29:32

London Stock Exchange

592143543568637000

10

1,002.50

16:29:39

London Stock Exchange

592143543568638000

269

1,002.50

16:29:40

London Stock Exchange

592143543568638000

 

 

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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