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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
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Share Price: 874.60
Bid: 874.40
Ask: 874.60
Change: -7.40 (-0.84%)
Spread: 0.20 (0.023%)
Open: 885.40
High: 886.00
Low: 871.60
Prev. Close: 882.00
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Transaction in Own Shares

14 Jul 2017 17:23

RNS Number : 1757L
National Grid PLC
14 July 2017
 

14 July 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:

14 July 2017

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

450,000

Highest price paid per share (pence):

930.1000

Lowest price paid per share (pence):

930.1000

Volume weighted average price paid per share

930.1000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 184,761,105 of its ordinary shares in treasury and has 3,429,640,378 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 14 July 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

932.0583

27,101

Chi-X Europe

934.2450

51,675

Turquoise

932.9562

10,289

London Stock Exchange

933.2546

360,935

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

147

932.50

08:22:25

London Stock Exchange

606225079700623000

216

932.50

08:22:30

London Stock Exchange

606225079700623000

337

932.40

08:22:31

London Stock Exchange

592151329243481000

338

932.30

08:22:31

London Stock Exchange

592151329243481000

328

932.70

08:23:23

London Stock Exchange

592151329243481000

135

932.70

08:23:23

London Stock Exchange

592151329243481000

325

933.20

08:25:53

London Stock Exchange

606225079700624000

325

933.10

08:25:53

London Stock Exchange

592151329243482000

338

933.20

08:26:17

London Stock Exchange

592151329243482000

325

933.00

08:26:21

London Stock Exchange

606225079700624000

8

933.20

08:26:43

London Stock Exchange

606225079700624000

317

933.20

08:26:45

London Stock Exchange

606225079700624000

325

933.10

08:26:45

London Stock Exchange

592151329243482000

325

932.90

08:27:01

London Stock Exchange

592151329243482000

325

934.10

08:29:34

London Stock Exchange

592151329243483000

338

934.10

08:29:38

London Stock Exchange

592151329243483000

728

934.10

08:29:38

London Stock Exchange

606225079700625000

319

934.10

08:30:25

London Stock Exchange

606225079700626000

378

934.40

08:30:48

London Stock Exchange

592151329243484000

326

934.40

08:30:48

London Stock Exchange

592151329243484000

378

934.30

08:30:50

London Stock Exchange

606225079700626000

559

934.80

08:30:55

London Stock Exchange

606225079700626000

344

934.90

08:31:39

London Stock Exchange

592151329243485000

325

934.80

08:31:40

London Stock Exchange

606225079700627000

325

934.90

08:32:53

London Stock Exchange

592151329243485000

223

934.90

08:32:53

London Stock Exchange

606225079700627000

102

934.90

08:32:53

London Stock Exchange

606225079700627000

325

934.70

08:32:53

London Stock Exchange

606225079700627000

325

934.50

08:33:30

London Stock Exchange

592151329243486000

325

934.50

08:33:30

London Stock Exchange

606225079700628000

325

934.40

08:35:08

London Stock Exchange

592151329243487000

164

934.10

08:35:16

London Stock Exchange

592151329243487000

9

934.10

08:35:16

London Stock Exchange

606225079700629000

325

934.10

08:35:16

London Stock Exchange

606225079700629000

326

934.30

08:36:53

London Stock Exchange

606225079700629000

325

934.30

08:36:53

London Stock Exchange

606225079700629000

100

934.10

08:37:00

London Stock Exchange

592151329243488000

61

934.10

08:37:00

London Stock Exchange

592151329243488000

325

934.10

08:37:00

London Stock Exchange

592151329243488000

325

934.10

08:37:00

London Stock Exchange

592151329243488000

325

934.10

08:37:00

London Stock Exchange

592151329243488000

325

934.20

08:37:14

London Stock Exchange

606225079700630000

409

934.00

08:37:15

London Stock Exchange

592151329243488000

778

934.00

08:37:15

London Stock Exchange

606225079700630000

436

933.80

08:37:53

London Stock Exchange

592151329243488000

463

933.80

08:37:53

London Stock Exchange

606225079700630000

347

933.60

08:38:59

London Stock Exchange

592151329243489000

359

933.40

08:38:59

London Stock Exchange

606225079700630000

413

933.00

08:39:16

London Stock Exchange

592151329243489000

325

933.50

08:42:30

London Stock Exchange

592151329243490000

325

933.50

08:42:30

London Stock Exchange

606225079700631000

325

933.20

08:43:13

London Stock Exchange

592151329243491000

325

933.20

08:43:13

London Stock Exchange

592151329243491000

100

933.10

08:43:20

London Stock Exchange

606225079700632000

318

933.10

08:43:20

London Stock Exchange

606225079700632000

387

933.20

08:43:54

London Stock Exchange

592151329243491000

325

933.20

08:43:54

London Stock Exchange

606225079700632000

325

933.40

08:45:51

London Stock Exchange

592151329243492000

190

933.90

08:46:47

London Stock Exchange

592151329243493000

325

935.00

08:50:03

BATS Europe

606225079700634000

231

934.80

08:50:08

London Stock Exchange

592151329243494000

94

934.80

08:50:20

London Stock Exchange

592151329243494000

325

934.80

08:50:20

London Stock Exchange

592151329243494000

481

934.90

08:50:36

London Stock Exchange

592151329243495000

693

934.90

08:50:36

London Stock Exchange

606225079700635000

325

934.80

08:51:42

London Stock Exchange

592151329243495000

325

934.80

08:51:42

London Stock Exchange

606225079700635000

1,041

935.20

08:52:40

London Stock Exchange

592151329243496000

810

935.20

08:52:40

London Stock Exchange

606225079700635000

325

935.00

08:52:40

Turquoise

592151329243496000

325

935.00

08:52:40

London Stock Exchange

592151329243496000

152

934.50

08:53:45

London Stock Exchange

592151329243496000

211

934.50

08:53:45

London Stock Exchange

592151329243496000

384

934.50

08:53:45

London Stock Exchange

606225079700636000

367

934.40

08:54:57

London Stock Exchange

592151329243497000

347

934.40

08:54:57

London Stock Exchange

606225079700636000

352

934.20

08:54:58

London Stock Exchange

592151329243497000

45

934.20

08:54:58

London Stock Exchange

592151329243497000

394

934.10

08:55:04

London Stock Exchange

606225079700636000

129

936.00

08:58:26

BATS Europe

606225079700638000

294

936.00

08:58:26

BATS Europe

606225079700638000

425

935.50

08:58:29

London Stock Exchange

592151329243499000

233

935.50

08:58:29

London Stock Exchange

592151329243499000

658

935.50

08:58:29

London Stock Exchange

606225079700638000

425

935.50

08:58:29

London Stock Exchange

606225079700638000

366

935.50

08:59:30

Chi-X Europe

592151329243500000

365

935.30

08:59:30

London Stock Exchange

606225079700638000

247

935.20

09:00:16

London Stock Exchange

592151329243500000

247

935.20

09:00:16

London Stock Exchange

606225079700638000

194

935.20

09:00:17

London Stock Exchange

592151329243500000

195

935.20

09:00:17

London Stock Exchange

606225079700638000

363

934.80

09:01:04

Chi-X Europe

592151329243501000

362

934.70

09:01:04

London Stock Exchange

606225079700639000

413

934.90

09:02:58

Chi-X Europe

592151329243502000

413

934.90

09:02:58

London Stock Exchange

606225079700640000

468

934.90

09:04:34

Chi-X Europe

606225079700640000

470

934.90

09:04:34

London Stock Exchange

592151329243503000

429

934.80

09:06:40

London Stock Exchange

592151329243505000

428

934.80

09:06:40

Chi-X Europe

606225079700642000

100

935.40

09:10:10

London Stock Exchange

606225079700644000

318

935.40

09:10:11

London Stock Exchange

606225079700644000

422

935.30

09:11:04

London Stock Exchange

592151329243508000

325

935.20

09:12:35

London Stock Exchange

592151329243509000

325

935.10

09:12:40

London Stock Exchange

592151329243509000

68

935.10

09:12:40

London Stock Exchange

606225079700645000

261

935.10

09:12:40

London Stock Exchange

606225079700645000

39

935.10

09:12:40

London Stock Exchange

606225079700645000

100

935.10

09:12:47

Chi-X Europe

606225079700645000

325

935.10

09:12:47

London Stock Exchange

592151329243509000

286

935.10

09:12:47

London Stock Exchange

606225079700645000

176

935.10

09:12:47

Chi-X Europe

606225079700645000

49

935.10

09:12:47

Chi-X Europe

606225079700645000

325

935.00

09:13:28

London Stock Exchange

592151329243510000

185

935.00

09:13:28

London Stock Exchange

606225079700645000

140

935.00

09:13:28

London Stock Exchange

606225079700645000

395

934.80

09:14:07

London Stock Exchange

592151329243510000

22

934.80

09:14:07

London Stock Exchange

606225079700646000

379

934.80

09:14:07

London Stock Exchange

606225079700646000

23

935.00

09:17:11

London Stock Exchange

592151329243512000

302

935.00

09:17:11

London Stock Exchange

592151329243512000

338

934.80

09:18:31

London Stock Exchange

606225079700648000

325

934.70

09:18:35

London Stock Exchange

592151329243513000

327

934.60

09:18:38

London Stock Exchange

592151329243513000

300

934.60

09:18:40

Chi-X Europe

592151329243513000

325

934.80

09:20:43

London Stock Exchange

592151329243515000

406

934.60

09:20:44

London Stock Exchange

606225079700649000

325

934.70

09:21:43

London Stock Exchange

592151329243515000

431

934.60

09:21:43

London Stock Exchange

606225079700650000

64

934.60

09:21:43

Chi-X Europe

592151329243515000

350

934.40

09:22:16

London Stock Exchange

606225079700650000

327

934.40

09:22:58

London Stock Exchange

592151329243516000

446

934.30

09:22:58

London Stock Exchange

592151329243516000

522

934.80

09:25:56

London Stock Exchange

606225079700652000

411

934.60

09:26:03

London Stock Exchange

592151329243518000

109

934.60

09:26:03

London Stock Exchange

592151329243518000

21

934.60

09:26:03

London Stock Exchange

592151329243518000

373

934.60

09:26:03

London Stock Exchange

606225079700652000

400

934.50

09:26:05

London Stock Exchange

592151329243518000

15

934.50

09:26:05

London Stock Exchange

592151329243518000

468

934.80

09:27:42

London Stock Exchange

592151329243519000

470

934.70

09:28:14

London Stock Exchange

592151329243519000

252

934.90

09:28:40

London Stock Exchange

606225079700653000

165

934.90

09:28:40

London Stock Exchange

606225079700653000

448

934.80

09:29:25

London Stock Exchange

606225079700653000

331

934.70

09:29:31

London Stock Exchange

606225079700653000

356

935.00

09:31:13

London Stock Exchange

606225079700654000

356

935.00

09:32:56

London Stock Exchange

592151329243522000

325

935.00

09:34:28

London Stock Exchange

592151329243523000

352

935.00

09:34:28

London Stock Exchange

606225079700655000

428

935.00

09:34:28

London Stock Exchange

606225079700655000

325

934.80

09:34:28

London Stock Exchange

606225079700655000

414

934.80

09:36:20

London Stock Exchange

592151329243524000

286

934.80

09:36:20

London Stock Exchange

606225079700656000

325

935.00

09:39:10

London Stock Exchange

606225079700657000

374

934.90

09:39:55

London Stock Exchange

592151329243527000

325

934.90

09:39:55

London Stock Exchange

592151329243527000

325

934.90

09:39:55

London Stock Exchange

606225079700658000

175

934.90

09:43:05

London Stock Exchange

592151329243528000

95

934.90

09:43:05

London Stock Exchange

592151329243528000

55

934.90

09:43:11

London Stock Exchange

592151329243528000

151

934.80

09:44:22

Chi-X Europe

606225079700659000

325

934.80

09:44:41

London Stock Exchange

592151329243529000

39

934.80

09:44:41

London Stock Exchange

606225079700660000

331

934.80

09:44:41

London Stock Exchange

606225079700660000

376

934.80

09:44:41

Chi-X Europe

592151329243529000

325

934.80

09:45:14

London Stock Exchange

592151329243530000

392

934.80

09:45:14

London Stock Exchange

606225079700660000

174

934.80

09:45:14

Turquoise

606225079700660000

125

934.50

09:45:16

London Stock Exchange

606225079700660000

217

934.50

09:45:16

London Stock Exchange

606225079700660000

408

934.40

09:45:44

London Stock Exchange

606225079700660000

398

934.30

09:45:48

London Stock Exchange

606225079700660000

360

933.90

09:46:41

London Stock Exchange

606225079700661000

379

933.80

09:47:21

London Stock Exchange

592151329243531000

168

933.60

09:47:45

London Stock Exchange

606225079700661000

166

933.60

09:47:45

London Stock Exchange

606225079700661000

68

933.60

09:47:45

London Stock Exchange

606225079700661000

406

933.60

09:48:14

London Stock Exchange

606225079700661000

415

933.60

09:50:18

London Stock Exchange

606225079700662000

416

933.40

09:50:57

London Stock Exchange

606225079700663000

407

933.50

09:51:57

London Stock Exchange

592151329243534000

408

933.40

09:52:39

Chi-X Europe

592151329243534000

429

933.30

09:53:52

London Stock Exchange

592151329243535000

325

933.60

09:57:00

London Stock Exchange

606225079700665000

325

933.60

09:58:39

London Stock Exchange

592151329243537000

325

933.60

09:58:56

London Stock Exchange

592151329243537000

326

933.60

09:58:56

London Stock Exchange

606225079700666000

427

933.50

09:59:12

London Stock Exchange

606225079700666000

330

933.50

09:59:13

London Stock Exchange

592151329243538000

377

933.30

09:59:17

London Stock Exchange

592151329243538000

421

933.30

10:01:20

London Stock Exchange

592151329243539000

343

933.30

10:01:40

London Stock Exchange

592151329243539000

333

933.20

10:01:40

London Stock Exchange

606225079700667000

363

933.00

10:02:02

London Stock Exchange

606225079700667000

331

932.90

10:02:44

London Stock Exchange

606225079700667000

331

932.90

10:02:44

London Stock Exchange

606225079700667000

389

932.60

10:04:11

London Stock Exchange

592151329243541000

389

932.60

10:04:15

London Stock Exchange

592151329243541000

328

932.80

10:05:36

London Stock Exchange

606225079700669000

328

932.60

10:05:54

London Stock Exchange

606225079700669000

459

932.80

10:07:08

London Stock Exchange

592151329243543000

562

933.50

10:11:43

London Stock Exchange

592151329243545000

492

933.50

10:11:43

London Stock Exchange

606225079700671000

372

933.20

10:11:45

London Stock Exchange

606225079700671000

380

933.20

10:11:45

London Stock Exchange

592151329243545000

134

933.20

10:11:45

London Stock Exchange

606225079700671000

283

933.10

10:11:48

London Stock Exchange

606225079700671000

75

933.10

10:11:48

London Stock Exchange

606225079700671000

416

933.50

10:12:48

London Stock Exchange

606225079700672000

122

934.00

10:15:05

London Stock Exchange

592151329243548000

203

934.00

10:15:05

London Stock Exchange

592151329243548000

126

934.00

10:15:05

Chi-X Europe

606225079700673000

221

934.00

10:15:05

Chi-X Europe

606225079700673000

253

933.70

10:15:22

London Stock Exchange

606225079700673000

201

933.70

10:15:25

London Stock Exchange

606225079700673000

363

933.70

10:17:35

London Stock Exchange

592151329243549000

453

933.70

10:17:35

London Stock Exchange

606225079700674000

325

933.70

10:17:35

Chi-X Europe

606225079700674000

295

933.60

10:17:40

London Stock Exchange

606225079700674000

45

933.60

10:17:40

London Stock Exchange

606225079700674000

441

933.50

10:18:20

London Stock Exchange

592151329243550000

473

933.30

10:20:16

London Stock Exchange

606225079700676000

200

933.40

10:20:50

London Stock Exchange

606225079700676000

100

933.40

10:20:50

London Stock Exchange

606225079700676000

35

933.40

10:20:57

London Stock Exchange

606225079700676000

352

933.20

10:22:45

London Stock Exchange

606225079700677000

359

933.20

10:22:45

London Stock Exchange

606225079700677000

289

933.20

10:22:45

Chi-X Europe

606225079700677000

36

933.20

10:22:45

Chi-X Europe

606225079700677000

338

933.20

10:23:43

London Stock Exchange

592151329243553000

437

933.20

10:23:43

London Stock Exchange

606225079700678000

412

933.20

10:24:52

London Stock Exchange

606225079700678000

408

933.20

10:24:52

London Stock Exchange

606225079700678000

459

932.90

10:27:07

London Stock Exchange

592151329243555000

456

932.90

10:27:07

London Stock Exchange

606225079700679000

342

932.30

10:27:46

London Stock Exchange

606225079700680000

388

932.50

10:29:19

London Stock Exchange

606225079700680000

335

932.70

10:31:02

London Stock Exchange

592151329243558000

721

932.80

10:31:56

London Stock Exchange

606225079700682000

41

932.70

10:32:00

London Stock Exchange

592151329243559000

262

932.40

10:32:15

Chi-X Europe

592151329243559000

434

932.50

10:32:45

London Stock Exchange

592151329243559000

368

932.50

10:32:45

London Stock Exchange

592151329243559000

63

932.40

10:32:45

Chi-X Europe

592151329243559000

158

932.10

10:36:09

London Stock Exchange

592151329243561000

325

932.20

10:38:10

London Stock Exchange

592151329243563000

197

932.10

10:38:33

London Stock Exchange

592151329243563000

343

932.10

10:38:33

Turquoise

592151329243563000

325

932.10

10:38:33

London Stock Exchange

606225079700686000

325

932.10

10:38:33

London Stock Exchange

606225079700686000

335

932.10

10:38:33

London Stock Exchange

606225079700686000

385

931.90

10:38:34

London Stock Exchange

606225079700686000

335

931.90

10:38:34

London Stock Exchange

592151329243563000

337

931.00

10:39:49

London Stock Exchange

592151329243564000

223

931.00

10:39:49

Turquoise

606225079700687000

247

931.00

10:41:32

London Stock Exchange

606225079700688000

440

931.90

10:43:16

London Stock Exchange

606225079700689000

475

931.80

10:43:21

London Stock Exchange

592151329243566000

1

931.80

10:43:21

London Stock Exchange

592151329243566000

325

932.00

10:45:08

London Stock Exchange

592151329243567000

423

932.20

10:47:40

London Stock Exchange

592151329243568000

140

932.50

10:50:00

Chi-X Europe

606225079700693000

438

932.50

10:50:16

London Stock Exchange

592151329243570000

185

932.50

10:50:16

London Stock Exchange

606225079700693000

325

933.00

10:51:02

Chi-X Europe

592151329243570000

381

932.80

10:51:12

London Stock Exchange

592151329243570000

527

932.70

10:51:18

London Stock Exchange

592151329243570000

394

932.70

10:51:18

Turquoise

592151329243570000

553

932.70

10:51:18

London Stock Exchange

606225079700693000

336

932.60

10:51:49

London Stock Exchange

592151329243571000

368

932.60

10:51:49

London Stock Exchange

592151329243571000

82

932.60

10:56:10

London Stock Exchange

606225079700696000

658

933.10

10:58:07

London Stock Exchange

592151329243574000

347

933.10

10:58:07

London Stock Exchange

592151329243574000

636

933.10

10:58:07

London Stock Exchange

606225079700697000

429

933.10

10:58:07

London Stock Exchange

606225079700697000

49

932.90

10:59:31

Turquoise

592151329243575000

423

932.90

10:59:32

Turquoise

592151329243575000

472

932.90

10:59:32

Chi-X Europe

592151329243575000

100

933.70

11:05:00

London Stock Exchange

592151329243577000

511

933.70

11:05:03

London Stock Exchange

592151329243577000

612

933.70

11:05:03

London Stock Exchange

606225079700700000

349

933.90

11:07:39

London Stock Exchange

592151329243579000

350

933.90

11:07:39

London Stock Exchange

606225079700702000

325

934.10

11:12:57

London Stock Exchange

606225079700705000

100

934.10

11:13:25

London Stock Exchange

592151329243583000

225

934.20

11:13:34

London Stock Exchange

606225079700706000

332

934.40

11:14:21

London Stock Exchange

606225079700706000

332

934.40

11:15:35

London Stock Exchange

606225079700707000

325

934.10

11:16:23

London Stock Exchange

592151329243585000

332

934.10

11:16:23

Chi-X Europe

606225079700707000

321

934.30

11:17:10

London Stock Exchange

592151329243585000

4

934.30

11:17:10

London Stock Exchange

592151329243585000

327

934.10

11:17:33

London Stock Exchange

606225079700708000

219

934.20

11:19:03

Chi-X Europe

606225079700709000

106

934.30

11:19:22

Chi-X Europe

606225079700709000

502

934.30

11:20:58

London Stock Exchange

592151329243587000

344

934.30

11:20:58

London Stock Exchange

592151329243587000

500

934.30

11:20:58

London Stock Exchange

606225079700710000

442

934.60

11:22:28

London Stock Exchange

592151329243588000

474

934.60

11:22:28

London Stock Exchange

606225079700711000

444

934.60

11:22:28

Chi-X Europe

606225079700711000

100

934.70

11:22:45

London Stock Exchange

592151329243588000

362

934.70

11:22:46

London Stock Exchange

592151329243588000

504

935.00

11:23:25

London Stock Exchange

592151329243589000

325

935.00

11:24:16

London Stock Exchange

606225079700712000

325

934.90

11:24:44

London Stock Exchange

592151329243589000

325

935.00

11:25:14

Chi-X Europe

606225079700712000

340

934.80

11:25:27

Chi-X Europe

592151329243590000

301

934.80

11:25:35

London Stock Exchange

606225079700712000

443

934.70

11:25:35

Chi-X Europe

592151329243590000

27

934.80

11:25:35

London Stock Exchange

606225079700712000

408

934.50

11:25:45

London Stock Exchange

592151329243590000

413

935.40

11:28:29

London Stock Exchange

592151329243592000

335

935.20

11:28:35

Chi-X Europe

606225079700714000

345

935.00

11:28:45

London Stock Exchange

606225079700714000

344

935.00

11:28:53

London Stock Exchange

592151329243592000

67

935.00

11:28:53

London Stock Exchange

606225079700714000

364

935.10

11:30:28

Chi-X Europe

606225079700715000

18

935.10

11:30:28

Chi-X Europe

606225079700715000

325

935.00

11:31:31

London Stock Exchange

592151329243593000

200

934.90

11:31:50

Chi-X Europe

606225079700715000

170

934.90

11:31:50

Chi-X Europe

606225079700715000

6

934.90

11:31:50

Chi-X Europe

606225079700715000

422

934.80

11:32:18

London Stock Exchange

592151329243593000

354

935.20

11:33:46

London Stock Exchange

606225079700716000

16

934.90

11:35:23

Chi-X Europe

606225079700717000

309

934.90

11:35:23

Chi-X Europe

606225079700717000

362

934.90

11:36:20

Chi-X Europe

592151329243595000

100

934.80

11:37:35

Chi-X Europe

592151329243596000

251

934.80

11:37:41

Chi-X Europe

592151329243596000

325

934.80

11:37:41

Chi-X Europe

606225079700718000

384

934.70

11:38:17

Chi-X Europe

606225079700718000

385

934.70

11:38:17

London Stock Exchange

606225079700718000

181

934.60

11:40:21

Chi-X Europe

606225079700719000

125

934.60

11:40:35

London Stock Exchange

606225079700720000

280

934.60

11:40:35

London Stock Exchange

606225079700720000

224

934.60

11:40:35

Chi-X Europe

606225079700720000

397

934.60

11:43:21

London Stock Exchange

592151329243599000

90

934.70

11:47:07

London Stock Exchange

606225079700723000

260

934.70

11:47:24

London Stock Exchange

606225079700723000

325

934.70

11:47:24

Chi-X Europe

606225079700723000

325

934.80

11:48:09

London Stock Exchange

592151329243601000

373

934.70

11:49:03

Chi-X Europe

592151329243602000

364

934.60

11:52:33

London Stock Exchange

592151329243603000

325

934.60

11:52:33

London Stock Exchange

592151329243603000

325

934.60

11:52:33

Chi-X Europe

592151329243603000

396

934.50

11:52:35

London Stock Exchange

606225079700725000

200

934.50

11:52:35

London Stock Exchange

606225079700725000

225

934.50

11:52:36

London Stock Exchange

606225079700725000

330

934.30

11:52:53

London Stock Exchange

592151329243604000

380

934.40

11:55:07

London Stock Exchange

606225079700727000

300

934.30

11:55:35

London Stock Exchange

606225079700727000

5

934.40

11:57:47

London Stock Exchange

606225079700728000

356

934.40

11:57:50

London Stock Exchange

592151329243607000

328

934.60

12:02:30

London Stock Exchange

606225079700735000

321

934.30

12:02:30

London Stock Exchange

606225079700735000

396

934.30

12:02:30

London Stock Exchange

606225079700735000

364

934.60

12:03:29

Chi-X Europe

606225079700735000

370

934.60

12:04:26

Chi-X Europe

592151329243614000

256

934.60

12:04:38

London Stock Exchange

606225079700736000

57

934.70

12:06:58

London Stock Exchange

592151329243616000

286

934.70

12:06:58

London Stock Exchange

592151329243616000

337

934.70

12:06:58

London Stock Exchange

606225079700737000

402

934.70

12:08:27

London Stock Exchange

592151329243616000

86

934.60

12:09:05

London Stock Exchange

606225079700738000

409

934.60

12:09:05

London Stock Exchange

606225079700738000

374

934.50

12:10:22

London Stock Exchange

606225079700739000

370

934.50

12:10:22

London Stock Exchange

606225079700739000

384

934.40

12:12:14

London Stock Exchange

606225079700740000

386

933.70

12:12:58

London Stock Exchange

592151329243619000

364

933.30

12:14:37

London Stock Exchange

592151329243620000

345

933.30

12:14:37

London Stock Exchange

592151329243620000

327

933.20

12:18:12

BATS Europe

592151329243622000

325

933.10

12:19:48

Chi-X Europe

592151329243623000

422

932.90

12:19:48

London Stock Exchange

606225079700744000

356

932.90

12:19:48

London Stock Exchange

606225079700744000

325

933.00

12:22:20

London Stock Exchange

606225079700745000

412

932.80

12:22:21

BATS Europe

592151329243624000

335

932.80

12:22:21

Chi-X Europe

606225079700745000

436

932.80

12:22:25

London Stock Exchange

592151329243624000

22

932.80

12:23:18

London Stock Exchange

592151329243625000

410

932.80

12:23:18

London Stock Exchange

606225079700746000

329

933.10

12:28:08

London Stock Exchange

592151329243627000

325

932.90

12:29:27

London Stock Exchange

592151329243627000

325

932.90

12:29:27

London Stock Exchange

606225079700748000

155

932.90

12:30:49

Chi-X Europe

606225079700749000

155

932.90

12:31:32

Chi-X Europe

606225079700749000

541

933.20

12:32:19

London Stock Exchange

592151329243629000

325

933.10

12:32:46

London Stock Exchange

606225079700750000

325

933.30

12:34:55

BATS Europe

606225079700751000

113

933.20

12:34:55

London Stock Exchange

592151329243630000

476

933.30

12:36:47

Chi-X Europe

606225079700752000

107

933.30

12:36:47

London Stock Exchange

606225079700752000

212

933.20

12:37:54

London Stock Exchange

592151329243631000

474

933.20

12:37:54

London Stock Exchange

606225079700752000

681

933.20

12:37:54

Chi-X Europe

592151329243631000

179

933.10

12:37:59

Chi-X Europe

592151329243631000

253

933.10

12:39:45

Chi-X Europe

592151329243632000

358

933.10

12:39:45

BATS Europe

606225079700753000

61

933.40

12:43:39

London Stock Exchange

606225079700755000

384

933.40

12:43:39

London Stock Exchange

606225079700755000

325

933.40

12:43:39

London Stock Exchange

606225079700755000

361

933.40

12:43:39

Turquoise

592151329243634000

363

933.50

12:45:25

London Stock Exchange

592151329243635000

378

933.50

12:45:25

BATS Europe

592151329243635000

139

933.90

12:45:54

Turquoise

592151329243635000

449

933.90

12:45:54

London Stock Exchange

606225079700756000

250

933.90

12:45:54

London Stock Exchange

606225079700756000

68

933.90

12:45:54

Turquoise

592151329243635000

373

933.70

12:47:10

London Stock Exchange

606225079700756000

150

933.20

12:48:55

London Stock Exchange

592151329243637000

223

933.20

12:49:07

London Stock Exchange

592151329243637000

368

933.10

12:50:12

Chi-X Europe

592151329243637000

296

933.00

12:50:12

London Stock Exchange

592151329243637000

171

933.00

12:50:49

London Stock Exchange

606225079700758000

365

933.20

12:52:00

London Stock Exchange

592151329243638000

153

933.00

12:52:03

London Stock Exchange

606225079700759000

231

933.00

12:52:31

London Stock Exchange

606225079700759000

396

932.00

12:52:57

London Stock Exchange

606225079700759000

372

932.30

12:54:36

London Stock Exchange

592151329243640000

329

932.20

12:56:09

London Stock Exchange

592151329243641000

23

932.00

12:56:21

London Stock Exchange

606225079700761000

348

932.00

12:56:32

Chi-X Europe

592151329243641000

613

932.70

13:01:46

London Stock Exchange

592151329243644000

613

932.70

13:01:46

London Stock Exchange

606225079700765000

437

932.70

13:02:16

London Stock Exchange

606225079700765000

143

932.40

13:02:59

Chi-X Europe

592151329243645000

160

932.90

13:06:46

Chi-X Europe

606225079700768000

65

932.90

13:06:46

Chi-X Europe

606225079700768000

100

932.90

13:06:46

Chi-X Europe

606225079700768000

88

932.70

13:06:46

BATS Europe

606225079700768000

187

932.70

13:06:46

Chi-X Europe

592151329243647000

30

932.70

13:06:46

BATS Europe

606225079700768000

58

932.70

13:06:46

BATS Europe

606225079700768000

206

932.70

13:06:46

BATS Europe

606225079700768000

418

932.70

13:07:19

London Stock Exchange

592151329243648000

150

932.70

13:07:25

Chi-X Europe

592151329243648000

366

932.70

13:07:33

London Stock Exchange

606225079700768000

29

932.70

13:07:43

Chi-X Europe

592151329243648000

487

932.70

13:10:58

London Stock Exchange

606225079700770000

487

932.60

13:12:52

London Stock Exchange

606225079700771000

648

933.00

13:15:37

Chi-X Europe

592151329243652000

654

933.00

13:15:37

London Stock Exchange

606225079700772000

325

933.00

13:19:35

London Stock Exchange

592151329243654000

325

933.00

13:19:35

London Stock Exchange

606225079700775000

325

932.90

13:19:38

London Stock Exchange

592151329243654000

326

932.90

13:19:38

London Stock Exchange

606225079700775000

16

933.10

13:23:51

Chi-X Europe

606225079700777000

176

933.10

13:23:51

London Stock Exchange

606225079700777000

131

933.10

13:23:51

Chi-X Europe

592151329243657000

2

933.10

13:23:51

Chi-X Europe

592151329243657000

651

933.30

13:24:00

London Stock Exchange

592151329243657000

326

933.30

13:24:00

London Stock Exchange

606225079700777000

375

933.20

13:24:05

London Stock Exchange

592151329243657000

376

933.20

13:24:05

London Stock Exchange

606225079700777000

160

933.30

13:24:30

London Stock Exchange

606225079700777000

189

933.30

13:24:30

London Stock Exchange

606225079700777000

350

933.20

13:25:12

London Stock Exchange

606225079700778000

415

933.20

13:26:23

London Stock Exchange

592151329243659000

136

933.20

13:26:23

London Stock Exchange

606225079700779000

280

933.20

13:28:34

London Stock Exchange

606225079700780000

426

933.20

13:29:54

Chi-X Europe

592151329243661000

448

933.20

13:29:54

London Stock Exchange

606225079700781000

427

933.20

13:29:55

London Stock Exchange

592151329243661000

452

933.20

13:29:55

London Stock Exchange

606225079700781000

355

933.30

13:30:52

London Stock Exchange

592151329243662000

356

933.30

13:30:52

London Stock Exchange

606225079700782000

472

933.90

13:31:58

London Stock Exchange

606225079700784000

474

933.90

13:32:14

London Stock Exchange

592151329243664000

487

933.80

13:32:35

London Stock Exchange

592151329243664000

409

933.80

13:32:35

Chi-X Europe

592151329243664000

405

934.00

13:33:46

London Stock Exchange

606225079700785000

374

934.60

13:34:15

London Stock Exchange

592151329243666000

406

934.50

13:35:34

Chi-X Europe

606225079700787000

406

934.50

13:35:34

London Stock Exchange

606225079700787000

11

935.10

13:37:34

Chi-X Europe

606225079700788000

430

935.10

13:37:46

Chi-X Europe

606225079700788000

399

934.80

13:38:10

London Stock Exchange

606225079700789000

377

934.70

13:40:02

London Stock Exchange

592151329243670000

325

934.70

13:40:02

London Stock Exchange

592151329243670000

382

934.70

13:40:02

London Stock Exchange

606225079700790000

325

934.70

13:40:02

London Stock Exchange

606225079700790000

86

935.20

13:42:00

Chi-X Europe

592151329243672000

432

935.20

13:42:00

Chi-X Europe

592151329243672000

518

935.20

13:42:00

London Stock Exchange

606225079700791000

418

936.20

13:43:56

London Stock Exchange

592151329243673000

355

936.20

13:43:56

London Stock Exchange

592151329243673000

62

936.20

13:43:56

London Stock Exchange

592151329243673000

433

936.60

13:46:04

Chi-X Europe

592151329243675000

60

936.90

13:46:38

London Stock Exchange

592151329243675000

374

936.90

13:46:41

London Stock Exchange

606225079700794000

363

936.80

13:47:10

Chi-X Europe

606225079700795000

45

937.50

13:49:30

Chi-X Europe

592151329243677000

422

937.50

13:49:32

Chi-X Europe

592151329243677000

329

937.30

13:50:37

London Stock Exchange

606225079700797000

621

937.00

13:51:01

London Stock Exchange

592151329243679000

200

937.70

13:52:35

London Stock Exchange

592151329243679000

217

937.70

13:52:39

London Stock Exchange

592151329243679000

415

937.90

13:55:22

London Stock Exchange

592151329243681000

325

937.90

13:55:22

London Stock Exchange

606225079700801000

350

938.10

13:58:03

London Stock Exchange

606225079700802000

116

938.10

13:58:03

London Stock Exchange

606225079700802000

536

937.70

13:59:59

London Stock Exchange

606225079700803000

438

937.50

14:00:44

London Stock Exchange

606225079700804000

310

937.00

14:02:23

London Stock Exchange

606225079700805000

407

937.00

14:02:40

London Stock Exchange

592151329243686000

325

937.00

14:02:40

London Stock Exchange

606225079700805000

169

937.00

14:02:40

London Stock Exchange

606225079700805000

339

937.00

14:02:40

London Stock Exchange

606225079700805000

465

937.00

14:02:43

London Stock Exchange

592151329243686000

428

937.10

14:04:44

London Stock Exchange

592151329243688000

380

937.10

14:06:55

London Stock Exchange

606225079700808000

482

938.00

14:10:53

Chi-X Europe

606225079700811000

210

938.00

14:10:53

London Stock Exchange

592151329243693000

380

938.00

14:10:53

London Stock Exchange

592151329243693000

325

937.60

14:14:08

London Stock Exchange

606225079700814000

325

938.00

14:15:27

London Stock Exchange

606225079700816000

428

937.90

14:15:28

London Stock Exchange

606225079700816000

328

937.90

14:16:39

London Stock Exchange

606225079700817000

522

938.30

14:19:21

London Stock Exchange

606225079700819000

338

938.00

14:20:33

London Stock Exchange

606225079700820000

62

938.00

14:20:50

London Stock Exchange

606225079700820000

424

937.90

14:21:10

London Stock Exchange

606225079700821000

430

938.00

14:22:50

Chi-X Europe

592151329243705000

174

937.90

14:24:40

Chi-X Europe

592151329243707000

311

937.90

14:24:40

Chi-X Europe

592151329243707000

609

937.90

14:25:42

London Stock Exchange

606225079700825000

326

938.00

14:28:00

London Stock Exchange

606225079700827000

325

938.00

14:28:57

London Stock Exchange

592151329243710000

634

937.80

14:30:00

London Stock Exchange

606225079700829000

109

937.80

14:30:00

Chi-X Europe

592151329243711000

216

937.80

14:30:00

Chi-X Europe

592151329243711000

326

937.60

14:30:01

London Stock Exchange

606225079700829000

339

937.60

14:30:37

London Stock Exchange

592151329243712000

450

938.30

14:31:25

London Stock Exchange

592151329243713000

425

938.40

14:31:54

London Stock Exchange

592151329243714000

100

938.80

14:33:25

London Stock Exchange

606225079700834000

325

938.80

14:33:26

London Stock Exchange

592151329243717000

424

938.80

14:33:26

London Stock Exchange

606225079700834000

198

938.90

14:35:16

London Stock Exchange

606225079700836000

131

938.90

14:35:16

London Stock Exchange

606225079700836000

446

938.70

14:35:16

London Stock Exchange

606225079700836000

366

938.70

14:35:16

Chi-X Europe

592151329243719000

728

938.60

14:36:14

London Stock Exchange

592151329243720000

518

938.50

14:37:02

London Stock Exchange

592151329243721000

125

938.60

14:37:57

London Stock Exchange

592151329243721000

125

938.60

14:37:57

London Stock Exchange

592151329243721000

125

938.60

14:37:57

London Stock Exchange

592151329243721000

123

938.60

14:37:57

London Stock Exchange

592151329243721000

458

938.80

14:39:23

Chi-X Europe

592151329243723000

51

939.00

14:41:35

Chi-X Europe

592151329243725000

200

939.00

14:41:35

Chi-X Europe

592151329243725000

74

939.00

14:41:35

London Stock Exchange

606225079700842000

104

938.90

14:42:20

London Stock Exchange

606225079700843000

221

938.90

14:43:25

London Stock Exchange

606225079700844000

12

938.90

14:43:25

London Stock Exchange

606225079700844000

313

938.90

14:43:25

London Stock Exchange

606225079700844000

839

938.90

14:43:27

London Stock Exchange

606225079700844000

519

938.80

14:43:57

London Stock Exchange

592151329243727000

237

938.80

14:45:20

London Stock Exchange

592151329243729000

88

938.80

14:45:20

London Stock Exchange

592151329243729000

326

938.90

14:46:47

London Stock Exchange

606225079700848000

479

938.70

14:46:54

London Stock Exchange

606225079700848000

325

938.70

14:46:54

London Stock Exchange

606225079700848000

355

938.40

14:47:10

Chi-X Europe

592151329243732000

12

938.40

14:47:11

Chi-X Europe

592151329243732000

568

938.40

14:49:23

London Stock Exchange

592151329243734000

325

938.60

14:50:47

London Stock Exchange

606225079700852000

330

938.60

14:50:47

Chi-X Europe

606225079700852000

325

938.50

14:50:49

London Stock Exchange

592151329243735000

621

938.90

14:53:42

London Stock Exchange

592151329243738000

404

938.90

14:53:42

London Stock Exchange

592151329243738000

99

938.90

14:53:46

London Stock Exchange

592151329243738000

577

938.90

14:53:46

London Stock Exchange

606225079700855000

11

938.50

14:55:11

London Stock Exchange

606225079700857000

500

938.50

14:55:11

London Stock Exchange

606225079700857000

536

937.80

14:56:03

London Stock Exchange

606225079700858000

457

937.40

14:57:47

London Stock Exchange

592151329243742000

325

937.40

14:57:47

London Stock Exchange

606225079700859000

570

937.30

14:58:31

London Stock Exchange

606225079700860000

458

937.00

14:58:34

Chi-X Europe

592151329243743000

376

937.00

14:58:34

Chi-X Europe

592151329243743000

101

937.00

14:58:34

Chi-X Europe

592151329243743000

565

937.00

14:58:34

BATS Europe

592151329243743000

436

937.00

14:58:34

Chi-X Europe

592151329243743000

549

937.00

14:58:34

Chi-X Europe

592151329243743000

1,198

937.00

14:58:34

London Stock Exchange

592151329243743000

447

937.00

14:58:34

BATS Europe

606225079700860000

541

937.00

14:58:34

Chi-X Europe

606225079700860000

512

937.00

14:58:34

Chi-X Europe

606225079700860000

834

937.00

14:58:34

London Stock Exchange

606225079700860000

525

937.00

14:58:34

London Stock Exchange

606225079700860000

1,190

937.00

14:58:34

London Stock Exchange

606225079700860000

1,214

937.00

14:58:34

London Stock Exchange

606225079700860000

1,006

937.00

14:58:34

London Stock Exchange

606225079700860000

100

937.00

14:58:34

Chi-X Europe

606225079700860000

673

937.00

14:58:34

London Stock Exchange

606225079700860000

321

937.00

14:58:34

London Stock Exchange

592151329243743000

324

937.00

14:58:34

London Stock Exchange

606225079700860000

1,010

936.90

14:59:27

London Stock Exchange

592151329243744000

939

936.90

14:59:27

London Stock Exchange

592151329243744000

359

936.90

14:59:27

London Stock Exchange

592151329243744000

541

936.90

14:59:27

BATS Europe

592151329243744000

570

936.90

14:59:27

Chi-X Europe

592151329243744000

622

936.90

14:59:27

Turquoise

606225079700861000

455

936.90

14:59:27

Chi-X Europe

606225079700861000

493

936.80

14:59:53

London Stock Exchange

592151329243745000

467

936.80

14:59:53

London Stock Exchange

592151329243745000

667

936.80

14:59:53

London Stock Exchange

592151329243745000

425

936.80

14:59:53

Turquoise

606225079700862000

94

936.80

14:59:53

Chi-X Europe

592151329243745000

260

936.80

14:59:53

Chi-X Europe

592151329243745000

507

936.80

14:59:53

BATS Europe

606225079700862000

7

936.80

14:59:53

BATS Europe

606225079700862000

432

936.80

14:59:53

Chi-X Europe

606225079700862000

315

936.50

15:00:09

London Stock Exchange

606225079700862000

49

936.50

15:00:09

London Stock Exchange

606225079700862000

407

936.10

15:01:10

London Stock Exchange

592151329243747000

456

936.00

15:02:05

London Stock Exchange

592151329243748000

325

936.00

15:04:01

London Stock Exchange

592151329243751000

325

936.00

15:04:01

London Stock Exchange

592151329243751000

454

935.90

15:04:14

London Stock Exchange

606225079700868000

434

935.60

15:04:58

London Stock Exchange

592151329243752000

584

936.40

15:06:13

London Stock Exchange

606225079700870000

69

937.60

15:08:13

Chi-X Europe

606225079700873000

200

937.60

15:08:15

London Stock Exchange

592151329243756000

205

937.60

15:08:15

London Stock Exchange

592151329243756000

407

937.60

15:08:15

Chi-X Europe

592151329243756000

72

937.60

15:08:15

Chi-X Europe

592151329243756000

328

937.40

15:09:07

London Stock Exchange

606225079700874000

36

937.40

15:09:22

London Stock Exchange

606225079700874000

537

937.00

15:09:55

London Stock Exchange

592151329243758000

497

937.00

15:09:55

London Stock Exchange

606225079700875000

516

936.90

15:10:20

Chi-X Europe

606225079700875000

492

936.90

15:11:12

London Stock Exchange

592151329243759000

624

936.90

15:11:12

London Stock Exchange

606225079700876000

583

936.60

15:12:33

London Stock Exchange

592151329243761000

457

936.60

15:12:33

London Stock Exchange

606225079700878000

319

936.50

15:12:48

London Stock Exchange

606225079700878000

17

936.50

15:12:48

London Stock Exchange

606225079700878000

565

936.50

15:13:00

London Stock Exchange

606225079700878000

326

936.60

15:14:18

London Stock Exchange

592151329243763000

383

936.60

15:14:18

London Stock Exchange

606225079700880000

496

936.50

15:14:18

London Stock Exchange

606225079700880000

120

936.50

15:14:56

London Stock Exchange

592151329243764000

337

936.50

15:15:20

London Stock Exchange

592151329243764000

152

936.50

15:15:20

Chi-X Europe

606225079700881000

207

936.50

15:15:20

Chi-X Europe

606225079700881000

504

936.30

15:16:10

Chi-X Europe

592151329243765000

396

936.30

15:16:10

BATS Europe

592151329243765000

614

936.10

15:16:27

London Stock Exchange

592151329243766000

485

935.60

15:16:39

London Stock Exchange

606225079700882000

490

935.20

15:17:22

London Stock Exchange

606225079700883000

46

935.90

15:19:15

London Stock Exchange

592151329243768000

169

936.90

15:20:09

London Stock Exchange

592151329243770000

156

936.90

15:20:09

London Stock Exchange

592151329243770000

107

936.80

15:20:25

BATS Europe

592151329243770000

473

936.80

15:20:25

BATS Europe

592151329243770000

326

936.80

15:20:25

London Stock Exchange

606225079700887000

424

936.90

15:20:25

Chi-X Europe

606225079700887000

702

936.90

15:20:25

London Stock Exchange

606225079700887000

500

936.90

15:20:25

London Stock Exchange

592151329243770000

10

936.90

15:20:25

Chi-X Europe

592151329243770000

326

936.80

15:22:48

London Stock Exchange

592151329243773000

326

936.80

15:22:48

London Stock Exchange

606225079700889000

383

936.80

15:22:49

London Stock Exchange

592151329243773000

511

936.70

15:22:51

London Stock Exchange

606225079700889000

481

936.70

15:22:55

London Stock Exchange

592151329243773000

112

936.70

15:22:55

London Stock Exchange

606225079700890000

331

936.20

15:23:33

London Stock Exchange

606225079700890000

325

936.30

15:24:27

London Stock Exchange

592151329243775000

326

936.20

15:24:36

London Stock Exchange

606225079700891000

488

936.10

15:24:38

London Stock Exchange

606225079700891000

672

936.20

15:25:26

London Stock Exchange

592151329243777000

400

936.10

15:25:55

Chi-X Europe

606225079700893000

47

936.10

15:25:55

Chi-X Europe

606225079700893000

500

935.90

15:26:28

London Stock Exchange

592151329243778000

579

936.00

15:26:58

London Stock Exchange

592151329243778000

389

936.30

15:28:07

Chi-X Europe

592151329243780000

419

936.30

15:28:07

London Stock Exchange

606225079700896000

325

936.30

15:28:07

London Stock Exchange

606225079700896000

508

936.30

15:28:07

London Stock Exchange

606225079700896000

325

936.70

15:29:53

London Stock Exchange

606225079700898000

325

936.60

15:30:42

London Stock Exchange

592151329243783000

673

936.60

15:30:42

London Stock Exchange

606225079700899000

325

936.60

15:30:42

London Stock Exchange

606225079700899000

508

936.50

15:30:42

London Stock Exchange

592151329243783000

51

936.50

15:30:42

London Stock Exchange

592151329243783000

325

936.70

15:32:06

Chi-X Europe

592151329243785000

325

936.60

15:32:06

London Stock Exchange

592151329243785000

435

936.60

15:32:06

Chi-X Europe

606225079700901000

326

936.40

15:33:05

BATS Europe

606225079700902000

669

936.40

15:33:05

London Stock Exchange

606225079700902000

118

936.40

15:33:05

London Stock Exchange

606225079700902000

480

936.40

15:33:05

London Stock Exchange

606225079700902000

44

936.10

15:34:59

London Stock Exchange

592151329243788000

281

936.10

15:35:01

London Stock Exchange

592151329243788000

310

936.00

15:35:06

Chi-X Europe

606225079700904000

326

936.00

15:35:09

London Stock Exchange

592151329243788000

162

936.00

15:35:09

Chi-X Europe

606225079700904000

607

935.90

15:35:09

Chi-X Europe

592151329243788000

298

935.70

15:35:09

London Stock Exchange

592151329243788000

27

935.80

15:35:09

London Stock Exchange

592151329243788000

264

936.00

15:37:01

Chi-X Europe

606225079700906000

325

936.00

15:37:01

Chi-X Europe

592151329243791000

331

936.00

15:37:01

London Stock Exchange

592151329243791000

457

936.00

15:37:01

Turquoise

592151329243791000

296

936.00

15:37:01

Chi-X Europe

606225079700906000

563

935.70

15:37:46

London Stock Exchange

592151329243791000

446

935.70

15:37:46

London Stock Exchange

592151329243791000

500

935.40

15:39:33

London Stock Exchange

606225079700909000

388

935.50

15:40:08

London Stock Exchange

592151329243794000

326

935.50

15:40:08

London Stock Exchange

606225079700910000

391

935.40

15:40:26

London Stock Exchange

592151329243794000

451

935.40

15:40:26

Turquoise

592151329243794000

105

935.40

15:40:26

London Stock Exchange

606225079700910000

500

935.10

15:40:47

London Stock Exchange

592151329243795000

39

935.10

15:40:47

London Stock Exchange

592151329243795000

421

935.10

15:41:02

London Stock Exchange

606225079700911000

584

934.30

15:41:59

Turquoise

606225079700912000

357

934.20

15:42:31

BATS Europe

606225079700913000

98

934.20

15:42:32

BATS Europe

606225079700913000

495

933.90

15:42:57

Chi-X Europe

592151329243798000

35

933.90

15:42:57

Chi-X Europe

592151329243798000

54

933.80

15:43:21

London Stock Exchange

592151329243798000

445

933.80

15:43:22

London Stock Exchange

592151329243798000

631

933.80

15:44:15

London Stock Exchange

606225079700915000

4

933.80

15:44:15

London Stock Exchange

606225079700915000

459

934.30

15:45:15

London Stock Exchange

592151329243801000

111

934.20

15:45:15

London Stock Exchange

606225079700916000

424

934.20

15:45:15

London Stock Exchange

606225079700916000

446

933.90

15:45:59

London Stock Exchange

606225079700917000

563

933.80

15:46:06

London Stock Exchange

606225079700918000

167

933.80

15:46:58

London Stock Exchange

606225079700918000

168

933.80

15:46:58

London Stock Exchange

606225079700918000

530

933.80

15:47:15

London Stock Exchange

592151329243803000

296

933.70

15:49:02

London Stock Exchange

606225079700921000

29

933.70

15:49:02

London Stock Exchange

606225079700921000

577

934.00

15:49:58

Turquoise

592151329243806000

611

934.00

15:49:58

London Stock Exchange

606225079700922000

605

934.00

15:49:58

London Stock Exchange

606225079700922000

350

933.90

15:50:13

Turquoise

606225079700922000

1

933.90

15:50:13

Turquoise

606225079700922000

431

933.80

15:50:45

London Stock Exchange

606225079700923000

134

933.80

15:50:45

BATS Europe

606225079700923000

209

933.80

15:50:45

BATS Europe

606225079700923000

543

933.80

15:52:03

London Stock Exchange

592151329243809000

344

933.80

15:52:03

London Stock Exchange

592151329243809000

326

933.70

15:52:10

London Stock Exchange

592151329243809000

540

933.70

15:53:32

London Stock Exchange

592151329243810000

325

933.70

15:53:32

London Stock Exchange

592151329243810000

337

933.60

15:53:33

London Stock Exchange

592151329243810000

514

933.20

15:54:11

London Stock Exchange

592151329243811000

502

933.20

15:54:46

London Stock Exchange

592151329243812000

446

933.40

15:55:03

Chi-X Europe

592151329243812000

518

933.10

15:56:03

London Stock Exchange

592151329243813000

328

933.10

15:56:03

London Stock Exchange

592151329243813000

464

933.00

15:56:42

London Stock Exchange

592151329243814000

582

933.00

15:56:42

London Stock Exchange

606225079700930000

542

933.20

15:57:38

London Stock Exchange

592151329243815000

494

933.20

15:57:38

Chi-X Europe

606225079700931000

344

933.00

15:58:28

London Stock Exchange

606225079700932000

111

932.90

15:58:58

London Stock Exchange

606225079700932000

465

932.90

15:58:58

Chi-X Europe

592151329243817000

692

932.90

15:59:58

London Stock Exchange

592151329243818000

8

932.90

15:59:58

London Stock Exchange

592151329243818000

381

932.90

15:59:58

London Stock Exchange

592151329243818000

325

932.90

15:59:58

London Stock Exchange

606225079700934000

325

932.80

16:00:11

London Stock Exchange

606225079700934000

51

933.20

16:01:39

Chi-X Europe

592151329243821000

314

933.20

16:01:39

Chi-X Europe

592151329243821000

275

933.20

16:01:39

London Stock Exchange

606225079700936000

616

933.20

16:01:39

London Stock Exchange

606225079700936000

663

933.20

16:01:39

London Stock Exchange

606225079700936000

343

933.00

16:02:11

Chi-X Europe

606225079700937000

417

933.00

16:02:11

Chi-X Europe

592151329243822000

348

932.40

16:02:46

London Stock Exchange

606225079700938000

436

932.20

16:02:56

London Stock Exchange

592151329243823000

653

932.00

16:03:48

London Stock Exchange

592151329243824000

688

931.90

16:03:53

London Stock Exchange

606225079700940000

599

932.30

16:05:21

London Stock Exchange

592151329243827000

956

932.30

16:05:21

London Stock Exchange

606225079700942000

402

932.50

16:05:52

London Stock Exchange

592151329243828000

325

932.70

16:06:22

London Stock Exchange

592151329243828000

409

932.50

16:06:39

London Stock Exchange

606225079700944000

440

932.50

16:06:39

London Stock Exchange

606225079700944000

325

932.50

16:07:41

London Stock Exchange

606225079700946000

438

932.70

16:08:12

London Stock Exchange

592151329243831000

48

932.70

16:08:12

London Stock Exchange

592151329243831000

571

932.70

16:08:12

London Stock Exchange

592151329243831000

825

932.70

16:08:12

London Stock Exchange

606225079700947000

225

932.50

16:08:50

Chi-X Europe

606225079700948000

168

932.50

16:08:58

Chi-X Europe

606225079700948000

71

932.50

16:09:04

Chi-X Europe

606225079700948000

371

932.50

16:09:04

Chi-X Europe

606225079700948000

346

932.30

16:09:34

London Stock Exchange

592151329243834000

338

932.30

16:09:34

London Stock Exchange

592151329243834000

336

932.30

16:09:34

London Stock Exchange

606225079700949000

336

932.30

16:10:03

London Stock Exchange

592151329243834000

421

932.30

16:10:49

London Stock Exchange

592151329243836000

391

932.30

16:10:49

London Stock Exchange

606225079700951000

400

932.30

16:10:49

Chi-X Europe

606225079700951000

325

932.40

16:11:17

Chi-X Europe

606225079700952000

520

932.60

16:12:32

Chi-X Europe

606225079700954000

364

932.60

16:12:32

London Stock Exchange

606225079700954000

87

932.50

16:13:02

Chi-X Europe

606225079700955000

771

932.50

16:13:02

London Stock Exchange

606225079700955000

379

932.50

16:13:02

Chi-X Europe

606225079700955000

200

932.30

16:13:24

London Stock Exchange

592151329243841000

195

932.30

16:13:24

London Stock Exchange

592151329243841000

395

932.20

16:14:03

London Stock Exchange

592151329243842000

667

932.20

16:14:13

London Stock Exchange

606225079700957000

394

931.80

16:14:42

London Stock Exchange

592151329243843000

729

931.80

16:15:00

London Stock Exchange

606225079700959000

351

931.80

16:15:00

Chi-X Europe

592151329243844000

631

931.60

16:15:35

London Stock Exchange

592151329243845000

231

931.50

16:15:40

Chi-X Europe

606225079700960000

162

931.50

16:15:40

Chi-X Europe

606225079700960000

402

931.30

16:16:14

London Stock Exchange

606225079700961000

541

931.60

16:17:21

London Stock Exchange

592151329243848000

431

931.60

16:17:21

Chi-X Europe

606225079700964000

1,109

931.50

16:17:52

London Stock Exchange

606225079700964000

452

931.40

16:17:57

London Stock Exchange

592151329243849000

325

931.30

16:18:36

London Stock Exchange

606225079700966000

304

931.30

16:18:36

London Stock Exchange

606225079700966000

479

931.30

16:18:36

London Stock Exchange

606225079700966000

23

931.30

16:18:36

London Stock Exchange

606225079700966000

847

931.20

16:20:03

London Stock Exchange

592151329243854000

325

931.20

16:20:03

London Stock Exchange

606225079700969000

412

931.20

16:20:03

London Stock Exchange

606225079700969000

370

931.20

16:20:03

BATS Europe

592151329243854000

560

931.30

16:20:44

London Stock Exchange

606225079700970000

800

931.20

16:20:58

London Stock Exchange

606225079700971000

526

931.10

16:21:28

London Stock Exchange

592151329243857000

770

931.10

16:21:51

London Stock Exchange

606225079700973000

872

931.00

16:21:54

London Stock Exchange

592151329243859000

843

931.00

16:21:54

London Stock Exchange

592151329243859000

879

931.00

16:21:54

London Stock Exchange

592151329243859000

662

931.00

16:21:54

BATS Europe

592151329243859000

684

931.00

16:21:54

BATS Europe

592151329243859000

710

931.00

16:21:54

BATS Europe

606225079700973000

781

930.90

16:21:54

BATS Europe

592151329243859000

980

930.90

16:21:54

London Stock Exchange

606225079700974000

772

930.90

16:21:54

London Stock Exchange

606225079700974000

552

930.90

16:21:54

Chi-X Europe

606225079700974000

495

930.90

16:21:58

London Stock Exchange

606225079700974000

581

930.90

16:22:03

Chi-X Europe

592151329243859000

416

930.80

16:22:03

Chi-X Europe

592151329243859000

463

930.80

16:22:03

London Stock Exchange

592151329243859000

1,200

930.80

16:22:03

London Stock Exchange

592151329243859000

339

930.80

16:22:03

Chi-X Europe

606225079700974000

588

930.80

16:22:03

London Stock Exchange

606225079700974000

1,771

930.80

16:22:04

London Stock Exchange

606225079700974000

1,232

931.00

16:22:13

London Stock Exchange

606225079700974000

436

931.00

16:22:13

Chi-X Europe

592151329243859000

1,456

931.00

16:22:13

London Stock Exchange

606225079700974000

475

931.00

16:22:13

London Stock Exchange

606225079700974000

1,338

931.00

16:22:13

London Stock Exchange

606225079700974000

624

931.00

16:22:19

London Stock Exchange

592151329243859000

76

931.00

16:22:19

London Stock Exchange

606225079700974000

84

931.00

16:22:19

London Stock Exchange

606225079700974000

1,046

931.00

16:22:19

London Stock Exchange

606225079700974000

380

931.00

16:22:19

BATS Europe

606225079700974000

544

931.00

16:22:19

London Stock Exchange

606225079700974000

397

931.00

16:22:19

London Stock Exchange

606225079700974000

161

931.00

16:22:19

London Stock Exchange

592151329243859000

641

931.00

16:22:20

London Stock Exchange

606225079700974000

502

931.00

16:22:20

BATS Europe

606225079700974000

170

931.00

16:22:20

London Stock Exchange

592151329243859000

363

931.00

16:22:57

London Stock Exchange

606225079700976000

687

931.00

16:22:57

London Stock Exchange

606225079700976000

451

931.10

16:23:11

London Stock Exchange

592151329243861000

664

931.10

16:23:11

London Stock Exchange

606225079700976000

349

931.10

16:23:11

BATS Europe

592151329243861000

1,233

931.00

16:23:13

London Stock Exchange

592151329243861000

407

931.00

16:23:13

London Stock Exchange

592151329243861000

1,268

931.00

16:23:13

London Stock Exchange

592151329243861000

531

931.00

16:23:13

Chi-X Europe

592151329243861000

107

931.00

16:23:13

BATS Europe

592151329243861000

377

931.00

16:23:13

BATS Europe

592151329243861000

784

931.00

16:23:13

London Stock Exchange

606225079700976000

634

931.00

16:23:13

London Stock Exchange

606225079700976000

234

931.00

16:23:13

Chi-X Europe

606225079700976000

157

931.00

16:23:13

Chi-X Europe

606225079700976000

1,294

931.00

16:23:13

London Stock Exchange

606225079700976000

469

931.00

16:23:13

London Stock Exchange

592151329243861000

1,091

931.00

16:23:13

London Stock Exchange

606225079700976000

1,396

931.00

16:23:14

London Stock Exchange

592151329243861000

415

931.00

16:23:14

London Stock Exchange

606225079700976000

1,091

931.00

16:23:14

London Stock Exchange

606225079700976000

446

931.00

16:23:14

London Stock Exchange

592151329243861000

461

931.00

16:23:18

Turquoise

592151329243862000

397

931.00

16:23:18

London Stock Exchange

606225079700976000

350

931.00

16:23:18

London Stock Exchange

606225079700976000

614

931.00

16:23:18

London Stock Exchange

592151329243862000

800

931.00

16:23:18

London Stock Exchange

606225079700976000

433

931.00

16:23:18

BATS Europe

592151329243862000

1,725

931.00

16:23:21

London Stock Exchange

592151329243862000

1,822

931.00

16:23:21

London Stock Exchange

592151329243862000

327

931.00

16:23:21

BATS Europe

592151329243862000

32

931.00

16:23:21

London Stock Exchange

606225079700977000

973

931.00

16:23:23

London Stock Exchange

592151329243862000

236

931.00

16:23:23

London Stock Exchange

592151329243862000

129

931.00

16:23:23

London Stock Exchange

592151329243862000

610

931.00

16:23:25

BATS Europe

592151329243862000

482

931.00

16:23:25

London Stock Exchange

606225079700977000

325

931.00

16:23:29

London Stock Exchange

606225079700977000

353

931.00

16:23:49

London Stock Exchange

592151329243863000

404

931.00

16:24:06

London Stock Exchange

592151329243864000

284

931.00

16:24:12

London Stock Exchange

592151329243864000

41

931.00

16:24:12

London Stock Exchange

592151329243864000

352

931.00

16:24:12

London Stock Exchange

606225079700979000

472

931.00

16:24:14

London Stock Exchange

606225079700979000

583

931.00

16:24:15

London Stock Exchange

592151329243864000

498

931.00

16:24:19

London Stock Exchange

606225079700979000

385

931.00

16:24:28

London Stock Exchange

592151329243865000

1,958

931.00

16:24:28

London Stock Exchange

592151329243865000

556

931.00

16:24:30

London Stock Exchange

592151329243865000

209

931.00

16:24:33

London Stock Exchange

592151329243865000

309

931.00

16:24:34

London Stock Exchange

592151329243865000

562

931.00

16:24:34

BATS Europe

606225079700980000

428

931.00

16:24:58

London Stock Exchange

592151329243866000

434

931.00

16:24:58

London Stock Exchange

606225079700981000

382

931.00

16:24:58

Turquoise

592151329243866000

325

931.00

16:24:58

London Stock Exchange

592151329243866000

380

931.00

16:24:58

London Stock Exchange

592151329243866000

467

931.00

16:24:58

BATS Europe

592151329243866000

617

931.00

16:24:58

London Stock Exchange

606225079700981000

418

931.00

16:24:58

Chi-X Europe

592151329243866000

1,086

931.00

16:25:01

London Stock Exchange

606225079700981000

381

931.00

16:25:01

London Stock Exchange

606225079700981000

319

931.00

16:25:01

London Stock Exchange

606225079700981000

1,350

931.00

16:25:03

London Stock Exchange

592151329243866000

1,040

931.00

16:25:03

London Stock Exchange

606225079700981000

325

931.00

16:25:03

London Stock Exchange

606225079700981000

326

931.00

16:25:03

BATS Europe

606225079700981000

1,171

931.00

16:25:03

London Stock Exchange

592151329243866000

54

931.00

16:25:03

Turquoise

592151329243866000

296

931.00

16:25:03

BATS Europe

592151329243866000

30

931.00

16:25:03

BATS Europe

592151329243866000

697

931.00

16:25:03

London Stock Exchange

606225079700981000

465

931.00

16:25:03

London Stock Exchange

606225079700981000

774

931.00

16:25:03

Chi-X Europe

606225079700981000

550

931.00

16:25:03

London Stock Exchange

606225079700981000

782

931.00

16:25:03

London Stock Exchange

606225079700981000

6

931.00

16:25:03

London Stock Exchange

592151329243866000

557

931.00

16:25:06

London Stock Exchange

606225079700981000

200

931.00

16:25:06

London Stock Exchange

606225079700981000

519

931.00

16:25:06

BATS Europe

592151329243866000

638

931.00

16:25:06

London Stock Exchange

606225079700981000

339

931.00

16:25:06

London Stock Exchange

606225079700981000

630

930.90

16:25:16

London Stock Exchange

592151329243867000

804

930.90

16:25:16

BATS Europe

592151329243867000

173

930.90

16:25:16

Chi-X Europe

592151329243867000

286

930.90

16:25:16

Chi-X Europe

592151329243867000

1,693

930.90

16:25:16

London Stock Exchange

606225079700982000

216

930.90

16:25:16

London Stock Exchange

606225079700982000

338

930.90

16:25:16

Turquoise

606225079700982000

335

930.90

16:25:16

BATS Europe

606225079700982000

1,130

930.90

16:25:16

London Stock Exchange

606225079700982000

788

930.80

16:25:17

London Stock Exchange

592151329243867000

897

930.80

16:25:18

London Stock Exchange

592151329243867000

427

930.80

16:25:18

London Stock Exchange

592151329243867000

690

930.80

16:25:22

London Stock Exchange

592151329243867000

370

930.80

16:25:22

London Stock Exchange

606225079700982000

600

930.90

16:25:32

London Stock Exchange

606225079700982000

337

930.80

16:25:33

London Stock Exchange

592151329243868000

1,235

930.80

16:25:33

London Stock Exchange

592151329243868000

1,042

930.80

16:25:33

London Stock Exchange

592151329243868000

417

930.80

16:25:33

London Stock Exchange

606225079700982000

397

930.80

16:25:34

London Stock Exchange

592151329243868000

183

930.80

16:25:34

BATS Europe

592151329243868000

187

930.80

16:25:34

Chi-X Europe

606225079700982000

259

930.80

16:25:34

BATS Europe

592151329243868000

264

930.80

16:25:34

Chi-X Europe

606225079700982000

16

930.80

16:25:34

BATS Europe

606225079700982000

42

930.80

16:25:34

London Stock Exchange

592151329243868000

2

930.80

16:25:34

London Stock Exchange

606225079700982000

17

930.80

16:25:34

Turquoise

592151329243868000

594

930.80

16:25:44

Turquoise

592151329243868000

686

930.80

16:25:44

London Stock Exchange

592151329243868000

351

930.80

16:25:44

Turquoise

606225079700983000

1,567

930.80

16:25:44

London Stock Exchange

606225079700983000

344

930.80

16:25:44

London Stock Exchange

606225079700983000

327

930.80

16:25:44

London Stock Exchange

606225079700983000

343

930.90

16:25:56

London Stock Exchange

592151329243869000

466

930.90

16:25:56

London Stock Exchange

606225079700983000

350

931.00

16:26:10

BATS Europe

592151329243869000

91

931.00

16:26:10

BATS Europe

606225079700984000

246

931.00

16:26:10

BATS Europe

606225079700984000

80

931.00

16:26:10

BATS Europe

592151329243869000

325

931.00

16:26:11

BATS Europe

606225079700984000

341

931.00

16:26:14

London Stock Exchange

606225079700984000

580

931.00

16:26:14

London Stock Exchange

606225079700984000

403

931.00

16:26:14

London Stock Exchange

592151329243870000

460

931.00

16:26:14

London Stock Exchange

606225079700984000

449

931.00

16:26:26

London Stock Exchange

592151329243870000

1,511

931.00

16:26:26

London Stock Exchange

592151329243870000

212

931.00

16:26:26

London Stock Exchange

592151329243870000

1,695

931.00

16:26:26

London Stock Exchange

606225079700985000

450

931.00

16:26:26

BATS Europe

592151329243870000

588

931.00

16:26:26

Turquoise

606225079700985000

398

931.00

16:26:26

London Stock Exchange

592151329243870000

325

931.00

16:26:26

Chi-X Europe

592151329243870000

453

931.00

16:26:26

London Stock Exchange

592151329243870000

143

931.00

16:26:26

London Stock Exchange

592151329243870000

350

931.00

16:26:26

London Stock Exchange

592151329243870000

1,749

931.00

16:26:26

London Stock Exchange

606225079700985000

154

931.00

16:26:31

London Stock Exchange

592151329243870000

325

931.00

16:26:31

London Stock Exchange

592151329243870000

1,174

931.00

16:26:31

London Stock Exchange

606225079700985000

995

931.00

16:26:31

BATS Europe

606225079700985000

690

931.00

16:26:31

London Stock Exchange

592151329243870000

556

931.00

16:26:31

London Stock Exchange

592151329243870000

6

931.00

16:26:31

Chi-X Europe

606225079700985000

678

931.00

16:26:32

BATS Europe

592151329243870000

50

930.90

16:26:46

London Stock Exchange

606225079700985000

507

931.00

16:26:52

London Stock Exchange

592151329243871000

170

931.00

16:26:52

London Stock Exchange

592151329243871000

410

931.00

16:26:52

London Stock Exchange

606225079700986000

192

931.00

16:26:53

London Stock Exchange

592151329243871000

1,181

931.00

16:26:53

London Stock Exchange

606225079700986000

842

931.00

16:27:00

London Stock Exchange

592151329243871000

1,992

931.00

16:27:00

London Stock Exchange

606225079700986000

325

931.00

16:27:00

BATS Europe

606225079700986000

137

931.00

16:27:00

Chi-X Europe

606225079700986000

161

931.00

16:27:00

Chi-X Europe

606225079700986000

39

931.00

16:27:00

Chi-X Europe

606225079700986000

398

931.00

16:27:00

BATS Europe

592151329243871000

47

931.00

16:27:00

Turquoise

592151329243871000

41

931.00

16:27:03

London Stock Exchange

592151329243871000

901

931.00

16:27:03

London Stock Exchange

606225079700986000

330

931.00

16:27:03

London Stock Exchange

592151329243871000

397

931.00

16:27:03

BATS Europe

606225079700986000

365

931.00

16:27:03

BATS Europe

592151329243871000

194

931.00

16:27:03

BATS Europe

606225079700986000

325

931.00

16:27:09

London Stock Exchange

592151329243871000

1,306

931.00

16:27:26

London Stock Exchange

592151329243872000

328

931.00

16:27:26

London Stock Exchange

592151329243872000

541

931.00

16:27:26

London Stock Exchange

592151329243872000

325

931.00

16:27:26

BATS Europe

606225079700987000

404

931.00

16:27:26

London Stock Exchange

606225079700987000

451

931.00

16:27:26

London Stock Exchange

606225079700987000

427

931.10

16:28:07

BATS Europe

592151329243873000

596

931.10

16:28:07

Chi-X Europe

592151329243873000

414

931.10

16:28:07

BATS Europe

606225079700988000

509

931.00

16:28:10

Turquoise

592151329243874000

33

931.00

16:28:10

London Stock Exchange

592151329243874000

1,367

931.00

16:28:10

London Stock Exchange

592151329243874000

561

931.00

16:28:10

London Stock Exchange

606225079700988000

716

931.00

16:28:10

London Stock Exchange

606225079700988000

671

931.00

16:28:10

London Stock Exchange

606225079700988000

2,743

931.00

16:28:10

London Stock Exchange

606225079700988000

309

931.00

16:28:10

Chi-X Europe

592151329243874000

247

931.00

16:28:10

Chi-X Europe

592151329243874000

414

931.00

16:28:10

BATS Europe

592151329243874000

467

931.00

16:28:10

BATS Europe

592151329243874000

721

931.00

16:28:10

BATS Europe

592151329243874000

940

931.00

16:28:10

London Stock Exchange

606225079700988000

1,947

931.00

16:28:10

London Stock Exchange

606225079700988000

581

931.00

16:28:11

London Stock Exchange

592151329243874000

487

931.00

16:28:11

London Stock Exchange

606225079700988000

1,558

931.00

16:28:14

London Stock Exchange

606225079700988000

301

931.00

16:28:14

London Stock Exchange

592151329243874000

522

930.90

16:28:17

BATS Europe

592151329243874000

575

930.90

16:28:17

Chi-X Europe

592151329243874000

339

930.90

16:28:17

Turquoise

592151329243874000

501

930.90

16:28:17

London Stock Exchange

592151329243874000

1,201

930.90

16:28:17

London Stock Exchange

606225079700988000

1,139

930.90

16:28:17

London Stock Exchange

606225079700988000

233

930.90

16:28:17

London Stock Exchange

606225079700988000

1,536

930.90

16:28:17

London Stock Exchange

606225079700988000

906

930.80

16:28:25

London Stock Exchange

606225079700989000

1,227

930.80

16:28:30

London Stock Exchange

592151329243874000

240

930.80

16:28:30

London Stock Exchange

606225079700989000

1,632

930.90

16:28:43

London Stock Exchange

592151329243875000

374

930.90

16:28:43

Chi-X Europe

592151329243875000

100

930.90

16:28:43

Turquoise

592151329243875000

325

930.90

16:28:43

Chi-X Europe

606225079700989000

543

930.90

16:28:43

Turquoise

592151329243875000

1,179

930.90

16:28:43

London Stock Exchange

592151329243875000

494

930.80

16:29:02

London Stock Exchange

592151329243876000

430

930.80

16:29:02

London Stock Exchange

592151329243876000

357

930.80

16:29:02

London Stock Exchange

592151329243876000

651

930.80

16:29:02

Chi-X Europe

592151329243876000

771

930.80

16:29:02

London Stock Exchange

606225079700990000

1,397

930.80

16:29:02

London Stock Exchange

606225079700990000

1,595

930.70

16:29:03

London Stock Exchange

592151329243876000

337

930.70

16:29:03

London Stock Exchange

592151329243876000

437

930.70

16:29:05

London Stock Exchange

606225079700990000

89

930.70

16:29:06

BATS Europe

606225079700990000

265

930.70

16:29:06

BATS Europe

606225079700990000

15

930.70

16:29:06

BATS Europe

606225079700990000

578

930.60

16:29:12

London Stock Exchange

606225079700991000

343

930.40

16:29:27

London Stock Exchange

606225079700992000

1,110

930.30

16:29:30

London Stock Exchange

592151329243877000

372

930.30

16:29:30

London Stock Exchange

592151329243877000

914

930.30

16:29:30

BATS Europe

606225079700992000

329

930.30

16:29:31

London Stock Exchange

592151329243877000

329

930.30

16:29:31

London Stock Exchange

592151329243877000

483

930.30

16:29:31

London Stock Exchange

606225079700992000

8

930.40

16:29:35

London Stock Exchange

592151329243877000

1

930.40

16:29:35

Chi-X Europe

606225079700992000

269

930.40

16:29:41

London Stock Exchange

592151329243878000

1,236

930.40

16:29:41

London Stock Exchange

592151329243878000

1,218

930.40

16:29:41

London Stock Exchange

606225079700992000

339

930.40

16:29:41

BATS Europe

606225079700992000

372

930.30

16:29:44

London Stock Exchange

592151329243878000

265

930.30

16:29:47

London Stock Exchange

592151329243878000

109

930.30

16:29:47

BATS Europe

592151329243878000

17

930.40

16:29:51

London Stock Exchange

592151329243878000

308

930.40

16:29:51

London Stock Exchange

592151329243878000

649

930.40

16:29:51

London Stock Exchange

592151329243878000

559

930.40

16:29:51

London Stock Exchange

592151329243878000

12

930.40

16:29:51

London Stock Exchange

606225079700993000

1,198

930.40

16:29:51

London Stock Exchange

592151329243878000

803

930.40

16:29:51

London Stock Exchange

606225079700993000

137

930.50

16:29:55

London Stock Exchange

592151329243879000

 

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

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