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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: 888.80
Bid: 890.80
Ask: 891.20
Change: -10.00 (-1.11%)
Spread: 0.40 (0.045%)
Open: 898.60
High: 901.20
Low: 886.40
Prev. Close: 898.80
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Transaction in Own Shares

6 Jul 2017 17:26

RNS Number : 3823K
National Grid PLC
06 July 2017
 

6 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:

6 July 2017

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

300,508

Highest price paid per share (pence):

932.4000

Lowest price paid per share (pence):

932.4000

Volume weighted average price paid per share

932.4000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 182,581,053 of its ordinary shares in treasury and has 3,431,820,430 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 6 July 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

934.7349

2,447

Chi-X Europe

934.3428

46,786

Turquoise

936.0692

2,646

London Stock Exchange

935.1752

248,629

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

277

942.00

08:04:57

London Stock Exchange

606222248542774000

51

942.00

08:04:57

London Stock Exchange

606222248542774000

321

942.10

08:07:14

London Stock Exchange

606222248542776000

321

942.00

08:07:15

London Stock Exchange

592148498087402000

339

943.40

08:08:56

London Stock Exchange

592148498087403000

321

943.00

08:08:56

London Stock Exchange

592148498087403000

395

943.20

08:08:56

London Stock Exchange

606222248542776000

385

942.70

08:10:01

London Stock Exchange

592148498087403000

321

942.70

08:10:01

London Stock Exchange

606222248542777000

335

942.50

08:10:32

London Stock Exchange

592148498087404000

324

941.90

08:10:53

London Stock Exchange

606222248542777000

324

942.30

08:12:10

London Stock Exchange

592148498087404000

357

941.90

08:12:12

London Stock Exchange

606222248542777000

329

942.20

08:14:10

London Stock Exchange

592148498087405000

323

942.20

08:14:43

London Stock Exchange

592148498087406000

409

941.80

08:14:44

London Stock Exchange

606222248542779000

428

942.40

08:15:17

London Stock Exchange

606222248542779000

355

942.10

08:15:50

London Stock Exchange

592148498087406000

453

942.00

08:17:15

London Stock Exchange

606222248542780000

180

942.40

08:17:58

London Stock Exchange

592148498087407000

280

942.40

08:17:58

London Stock Exchange

592148498087407000

420

942.10

08:19:15

London Stock Exchange

606222248542781000

426

941.40

08:20:22

London Stock Exchange

592148498087408000

30

941.60

08:21:41

London Stock Exchange

592148498087409000

291

941.60

08:21:41

London Stock Exchange

592148498087409000

440

942.40

08:23:11

London Stock Exchange

592148498087409000

325

942.30

08:23:11

London Stock Exchange

606222248542782000

321

942.20

08:23:59

London Stock Exchange

592148498087409000

568

942.70

08:24:21

London Stock Exchange

606222248542782000

406

942.70

08:25:12

London Stock Exchange

592148498087410000

268

942.40

08:25:30

London Stock Exchange

592148498087410000

122

942.40

08:25:30

London Stock Exchange

592148498087410000

467

942.40

08:26:58

London Stock Exchange

606222248542783000

321

942.70

08:28:57

London Stock Exchange

592148498087412000

77

942.40

08:30:21

London Stock Exchange

606222248542785000

244

942.40

08:30:21

London Stock Exchange

606222248542785000

321

943.20

08:32:43

London Stock Exchange

592148498087413000

322

943.20

08:33:45

London Stock Exchange

592148498087413000

794

943.30

08:33:45

London Stock Exchange

606222248542786000

78

943.00

08:34:13

London Stock Exchange

592148498087414000

244

943.00

08:34:13

London Stock Exchange

592148498087414000

321

942.70

08:34:13

London Stock Exchange

592148498087414000

321

943.10

08:37:15

London Stock Exchange

606222248542787000

321

942.80

08:37:22

London Stock Exchange

606222248542787000

423

942.70

08:39:20

London Stock Exchange

606222248542788000

302

942.70

08:39:20

London Stock Exchange

606222248542788000

60

942.70

08:39:20

London Stock Exchange

606222248542788000

62

943.20

08:40:38

London Stock Exchange

592148498087415000

259

943.20

08:40:38

London Stock Exchange

592148498087415000

321

943.20

08:42:32

London Stock Exchange

606222248542788000

321

943.00

08:43:16

London Stock Exchange

592148498087416000

647

943.90

08:45:38

London Stock Exchange

592148498087417000

700

943.80

08:45:43

London Stock Exchange

606222248542790000

55

943.80

08:45:43

London Stock Exchange

606222248542790000

270

943.20

08:46:48

London Stock Exchange

592148498087418000

85

943.20

08:46:48

London Stock Exchange

592148498087418000

321

942.80

08:50:13

London Stock Exchange

606222248542792000

324

943.10

08:53:00

Chi-X Europe

592148498087420000

35

943.30

08:54:09

London Stock Exchange

592148498087421000

286

943.30

08:54:09

London Stock Exchange

592148498087421000

321

943.20

08:55:07

London Stock Exchange

606222248542793000

321

943.10

08:56:37

London Stock Exchange

606222248542794000

321

942.70

08:58:02

London Stock Exchange

606222248542794000

321

942.70

08:58:02

London Stock Exchange

606222248542794000

321

942.60

08:58:02

London Stock Exchange

592148498087422000

345

942.60

08:58:02

London Stock Exchange

606222248542794000

416

942.60

08:58:11

London Stock Exchange

592148498087422000

430

942.30

08:59:43

London Stock Exchange

606222248542795000

399

942.40

09:01:15

London Stock Exchange

592148498087424000

344

942.20

09:02:13

London Stock Exchange

606222248542796000

373

941.70

09:04:35

London Stock Exchange

592148498087425000

321

941.70

09:07:21

London Stock Exchange

592148498087426000

346

941.60

09:07:25

London Stock Exchange

606222248542798000

381

941.40

09:07:58

Chi-X Europe

592148498087426000

321

941.50

09:11:04

London Stock Exchange

592148498087428000

344

941.30

09:11:53

London Stock Exchange

606222248542800000

405

941.30

09:13:52

London Stock Exchange

592148498087429000

328

941.80

09:18:06

London Stock Exchange

606222248542803000

336

941.70

09:18:27

Chi-X Europe

592148498087431000

321

941.50

09:18:32

London Stock Exchange

606222248542803000

326

941.30

09:20:21

London Stock Exchange

592148498087432000

344

941.20

09:20:21

London Stock Exchange

592148498087432000

354

941.20

09:20:21

London Stock Exchange

606222248542804000

321

941.50

09:25:17

Chi-X Europe

606222248542806000

321

941.40

09:25:48

London Stock Exchange

592148498087435000

388

941.30

09:25:48

London Stock Exchange

606222248542807000

200

941.60

09:29:27

Chi-X Europe

592148498087437000

121

941.60

09:30:00

Chi-X Europe

592148498087437000

321

941.50

09:31:17

London Stock Exchange

592148498087438000

357

941.30

09:32:00

London Stock Exchange

592148498087438000

351

941.30

09:32:00

London Stock Exchange

592148498087438000

371

941.20

09:32:02

London Stock Exchange

606222248542809000

326

940.00

09:33:15

London Stock Exchange

592148498087439000

128

940.00

09:33:15

London Stock Exchange

592148498087439000

372

939.90

09:33:21

London Stock Exchange

592148498087439000

372

939.60

09:34:36

London Stock Exchange

592148498087439000

408

939.50

09:35:02

London Stock Exchange

592148498087440000

321

939.50

09:35:02

Chi-X Europe

592148498087440000

382

939.50

09:35:02

Chi-X Europe

606222248542811000

75

939.30

09:35:02

London Stock Exchange

606222248542811000

452

939.30

09:35:02

London Stock Exchange

606222248542811000

101

939.80

09:36:51

London Stock Exchange

606222248542812000

239

939.80

09:36:51

London Stock Exchange

606222248542812000

433

940.50

09:37:46

London Stock Exchange

592148498087441000

321

940.50

09:39:53

London Stock Exchange

592148498087442000

321

940.50

09:41:27

London Stock Exchange

606222248542814000

321

940.40

09:43:14

London Stock Exchange

592148498087444000

331

940.60

09:44:13

London Stock Exchange

606222248542815000

330

940.50

09:46:41

London Stock Exchange

606222248542816000

432

940.70

09:48:11

Chi-X Europe

606222248542817000

321

940.60

09:49:31

London Stock Exchange

606222248542818000

321

940.60

09:52:26

London Stock Exchange

592148498087448000

375

940.50

09:54:06

Turquoise

592148498087449000

324

940.50

09:54:06

London Stock Exchange

606222248542820000

371

940.40

09:54:44

London Stock Exchange

606222248542821000

321

940.50

10:01:04

London Stock Exchange

606222248542826000

321

940.40

10:01:04

Chi-X Europe

592148498087455000

333

940.20

10:01:39

London Stock Exchange

592148498087455000

321

940.00

10:02:11

London Stock Exchange

592148498087455000

406

940.00

10:02:11

London Stock Exchange

606222248542826000

343

940.00

10:02:11

London Stock Exchange

606222248542826000

331

940.00

10:02:11

London Stock Exchange

606222248542826000

374

939.80

10:02:46

London Stock Exchange

606222248542827000

358

939.80

10:02:47

London Stock Exchange

592148498087456000

321

939.50

10:03:54

London Stock Exchange

592148498087458000

533

939.40

10:03:55

London Stock Exchange

592148498087458000

351

939.40

10:03:55

London Stock Exchange

606222248542828000

415

939.20

10:04:42

London Stock Exchange

606222248542830000

293

938.90

10:05:10

London Stock Exchange

606222248542831000

133

938.90

10:05:10

London Stock Exchange

606222248542831000

357

938.80

10:05:19

London Stock Exchange

592148498087460000

411

938.40

10:05:40

London Stock Exchange

606222248542831000

370

938.20

10:07:05

London Stock Exchange

592148498087462000

426

938.20

10:07:10

London Stock Exchange

606222248542833000

410

938.20

10:07:24

London Stock Exchange

592148498087462000

478

938.00

10:08:27

London Stock Exchange

592148498087463000

394

937.90

10:08:28

London Stock Exchange

606222248542834000

321

938.30

10:08:56

London Stock Exchange

606222248542834000

354

938.40

10:10:49

London Stock Exchange

592148498087465000

148

938.30

10:11:31

Chi-X Europe

606222248542836000

468

938.30

10:13:33

London Stock Exchange

592148498087467000

383

938.30

10:13:33

London Stock Exchange

606222248542837000

301

938.30

10:13:33

Chi-X Europe

606222248542837000

334

938.30

10:13:43

London Stock Exchange

606222248542838000

489

938.10

10:14:26

London Stock Exchange

592148498087468000

354

937.90

10:14:26

London Stock Exchange

592148498087468000

566

938.20

10:16:43

London Stock Exchange

606222248542840000

72

938.20

10:16:43

London Stock Exchange

606222248542840000

385

938.50

10:17:29

London Stock Exchange

606222248542841000

392

938.40

10:18:05

London Stock Exchange

606222248542841000

356

938.40

10:18:07

London Stock Exchange

606222248542841000

355

938.40

10:19:07

London Stock Exchange

592148498087472000

344

938.20

10:19:51

London Stock Exchange

606222248542843000

693

937.90

10:20:23

Chi-X Europe

592148498087473000

473

937.90

10:20:28

London Stock Exchange

606222248542843000

558

937.80

10:20:47

London Stock Exchange

606222248542843000

358

937.50

10:20:49

Chi-X Europe

606222248542843000

321

937.60

10:20:55

London Stock Exchange

592148498087473000

437

937.40

10:21:01

London Stock Exchange

592148498087473000

461

937.20

10:21:05

London Stock Exchange

592148498087473000

350

935.90

10:22:09

Chi-X Europe

606222248542845000

397

936.40

10:22:33

Chi-X Europe

592148498087475000

397

935.20

10:22:46

London Stock Exchange

606222248542846000

32

935.20

10:22:46

London Stock Exchange

606222248542846000

604

935.80

10:23:26

London Stock Exchange

592148498087476000

375

935.50

10:23:38

Chi-X Europe

592148498087476000

51

935.50

10:23:38

Chi-X Europe

592148498087476000

395

935.40

10:23:58

London Stock Exchange

606222248542847000

339

935.20

10:24:08

London Stock Exchange

592148498087477000

250

935.80

10:24:56

London Stock Exchange

592148498087477000

191

935.80

10:24:56

London Stock Exchange

592148498087477000

376

935.80

10:25:31

London Stock Exchange

592148498087478000

438

935.80

10:25:31

London Stock Exchange

606222248542848000

404

936.30

10:26:42

London Stock Exchange

606222248542849000

337

936.00

10:27:01

London Stock Exchange

606222248542849000

321

936.00

10:27:55

London Stock Exchange

592148498087480000

375

936.00

10:28:37

London Stock Exchange

606222248542850000

331

935.90

10:28:37

Chi-X Europe

606222248542850000

373

935.70

10:28:40

London Stock Exchange

592148498087480000

377

936.10

10:29:46

London Stock Exchange

592148498087481000

322

936.10

10:31:52

London Stock Exchange

606222248542853000

422

936.00

10:31:52

Chi-X Europe

592148498087483000

406

935.80

10:31:52

London Stock Exchange

606222248542853000

321

936.80

10:34:21

London Stock Exchange

592148498087485000

321

936.60

10:34:39

London Stock Exchange

606222248542855000

537

936.40

10:35:07

London Stock Exchange

606222248542856000

171

936.30

10:35:08

Chi-X Europe

606222248542856000

256

936.30

10:35:22

Chi-X Europe

606222248542856000

383

936.10

10:35:56

London Stock Exchange

592148498087487000

342

936.20

10:38:38

London Stock Exchange

606222248542859000

288

936.10

10:38:45

London Stock Exchange

592148498087489000

37

936.10

10:39:17

London Stock Exchange

592148498087489000

301

936.00

10:39:17

London Stock Exchange

592148498087489000

68

936.00

10:39:59

London Stock Exchange

592148498087490000

469

936.00

10:39:59

London Stock Exchange

592148498087490000

390

935.90

10:40:56

London Stock Exchange

592148498087491000

405

935.70

10:42:19

London Stock Exchange

606222248542862000

333

936.00

10:43:36

London Stock Exchange

592148498087493000

344

935.90

10:43:36

London Stock Exchange

592148498087493000

384

935.60

10:45:02

London Stock Exchange

592148498087494000

409

935.50

10:45:48

London Stock Exchange

592148498087495000

445

935.80

10:47:10

London Stock Exchange

606222248542866000

99

935.60

10:48:10

London Stock Exchange

592148498087497000

231

935.60

10:48:30

London Stock Exchange

592148498087497000

321

935.60

10:48:30

London Stock Exchange

592148498087497000

350

935.50

10:48:30

London Stock Exchange

606222248542867000

27

935.50

10:48:55

London Stock Exchange

606222248542867000

325

935.50

10:49:39

London Stock Exchange

592148498087498000

348

935.50

10:49:39

London Stock Exchange

606222248542868000

358

935.50

10:51:05

London Stock Exchange

606222248542869000

322

936.10

10:53:23

London Stock Exchange

606222248542871000

358

935.80

10:53:35

London Stock Exchange

606222248542872000

337

935.80

10:53:35

London Stock Exchange

606222248542872000

334

935.60

10:53:38

London Stock Exchange

606222248542872000

399

935.60

10:53:38

London Stock Exchange

606222248542872000

401

936.30

10:54:19

London Stock Exchange

592148498087503000

510

936.10

10:54:24

London Stock Exchange

592148498087503000

830

936.10

10:54:24

London Stock Exchange

592148498087503000

160

935.80

10:55:05

London Stock Exchange

606222248542873000

178

935.80

10:55:12

London Stock Exchange

606222248542874000

427

935.80

10:55:12

London Stock Exchange

606222248542874000

492

935.70

10:55:22

London Stock Exchange

592148498087504000

321

935.70

10:56:03

London Stock Exchange

606222248542874000

371

935.70

10:56:03

London Stock Exchange

606222248542874000

349

935.40

10:56:22

London Stock Exchange

592148498087505000

715

935.70

10:59:54

London Stock Exchange

606222248542877000

440

935.60

10:59:54

London Stock Exchange

606222248542877000

406

936.00

11:01:09

London Stock Exchange

606222248542878000

423

935.70

11:01:49

London Stock Exchange

592148498087509000

329

935.80

11:02:57

London Stock Exchange

606222248542879000

46

935.80

11:03:23

London Stock Exchange

592148498087510000

250

936.00

11:03:31

London Stock Exchange

592148498087511000

27

936.00

11:03:31

London Stock Exchange

592148498087511000

461

936.40

11:05:07

Turquoise

592148498087512000

324

936.20

11:05:07

London Stock Exchange

606222248542881000

370

936.10

11:06:43

Turquoise

606222248542882000

411

936.00

11:06:52

Turquoise

606222248542883000

100

935.80

11:07:30

London Stock Exchange

592148498087514000

230

935.80

11:07:35

London Stock Exchange

592148498087514000

372

935.80

11:07:35

London Stock Exchange

606222248542884000

404

935.30

11:08:28

London Stock Exchange

606222248542884000

331

935.10

11:09:15

London Stock Exchange

606222248542886000

409

935.10

11:09:15

London Stock Exchange

606222248542886000

112

934.70

11:09:36

London Stock Exchange

592148498087517000

366

934.80

11:10:23

London Stock Exchange

606222248542886000

624

934.50

11:10:43

London Stock Exchange

606222248542887000

366

934.20

11:12:20

Turquoise

606222248542888000

371

934.10

11:13:03

London Stock Exchange

606222248542888000

409

933.40

11:14:29

London Stock Exchange

606222248542890000

394

933.00

11:15:34

London Stock Exchange

592148498087522000

256

933.00

11:17:55

London Stock Exchange

592148498087524000

66

933.00

11:17:55

London Stock Exchange

592148498087524000

335

933.00

11:17:55

London Stock Exchange

592148498087524000

407

932.90

11:17:57

London Stock Exchange

592148498087524000

380

932.10

11:18:33

London Stock Exchange

592148498087525000

400

932.50

11:20:10

London Stock Exchange

592148498087526000

413

932.50

11:20:10

London Stock Exchange

606222248542895000

59

932.30

11:21:06

London Stock Exchange

592148498087528000

200

932.30

11:21:06

London Stock Exchange

592148498087528000

72

932.30

11:21:06

London Stock Exchange

592148498087528000

11

932.30

11:21:06

London Stock Exchange

592148498087528000

410

932.90

11:22:37

London Stock Exchange

592148498087529000

360

932.90

11:22:37

London Stock Exchange

606222248542898000

50

932.90

11:22:37

London Stock Exchange

606222248542898000

353

933.10

11:24:58

London Stock Exchange

606222248542899000

346

933.00

11:26:13

Chi-X Europe

592148498087532000

692

934.80

11:27:51

London Stock Exchange

606222248542901000

321

935.10

11:27:52

London Stock Exchange

606222248542901000

421

934.80

11:27:55

Chi-X Europe

606222248542901000

585

934.80

11:27:55

London Stock Exchange

606222248542901000

338

934.70

11:28:15

Chi-X Europe

592148498087533000

167

934.80

11:28:20

London Stock Exchange

592148498087533000

176

934.80

11:28:20

London Stock Exchange

592148498087533000

463

934.60

11:29:22

London Stock Exchange

592148498087534000

350

934.40

11:29:55

London Stock Exchange

592148498087534000

393

934.10

11:30:44

Chi-X Europe

606222248542904000

49

934.10

11:31:11

Turquoise

592148498087536000

293

934.10

11:31:11

Turquoise

592148498087536000

281

933.50

11:32:25

London Stock Exchange

592148498087538000

419

933.50

11:32:25

London Stock Exchange

606222248542906000

74

933.50

11:33:23

London Stock Exchange

592148498087538000

409

933.00

11:34:29

London Stock Exchange

592148498087540000

81

933.20

11:37:45

London Stock Exchange

592148498087542000

305

933.20

11:37:46

London Stock Exchange

592148498087543000

120

933.80

11:43:08

London Stock Exchange

606222248542915000

201

933.80

11:43:25

London Stock Exchange

606222248542916000

321

933.70

11:45:31

London Stock Exchange

592148498087549000

600

933.90

11:46:02

London Stock Exchange

592148498087550000

393

933.90

11:46:02

London Stock Exchange

606222248542917000

127

933.80

11:47:34

London Stock Exchange

592148498087551000

202

933.80

11:47:34

London Stock Exchange

592148498087551000

321

933.70

11:47:34

London Stock Exchange

592148498087551000

330

933.70

11:47:36

London Stock Exchange

592148498087551000

435

933.50

11:48:20

London Stock Exchange

592148498087552000

358

933.50

11:48:20

London Stock Exchange

606222248542919000

417

933.50

11:50:13

London Stock Exchange

606222248542921000

300

933.40

11:50:45

London Stock Exchange

592148498087554000

52

933.40

11:50:45

London Stock Exchange

592148498087554000

425

933.40

11:51:13

London Stock Exchange

592148498087554000

343

933.30

11:53:21

London Stock Exchange

592148498087556000

420

933.20

11:53:40

London Stock Exchange

606222248542924000

116

933.10

11:54:56

London Stock Exchange

606222248542925000

229

933.10

11:54:56

London Stock Exchange

606222248542925000

290

933.10

11:55:46

London Stock Exchange

592148498087558000

76

933.10

11:55:47

London Stock Exchange

592148498087558000

77

933.10

11:56:18

London Stock Exchange

592148498087558000

327

933.20

11:58:58

London Stock Exchange

592148498087560000

511

933.80

11:59:56

London Stock Exchange

592148498087561000

340

933.70

12:02:36

London Stock Exchange

606222248542934000

330

933.60

12:03:10

London Stock Exchange

592148498087567000

339

933.20

12:04:55

London Stock Exchange

606222248542935000

328

933.00

12:05:02

Chi-X Europe

592148498087569000

356

932.50

12:06:13

London Stock Exchange

592148498087569000

176

932.20

12:07:26

Chi-X Europe

606222248542937000

150

932.20

12:07:46

Chi-X Europe

606222248542937000

454

932.90

12:09:27

London Stock Exchange

592148498087571000

419

933.00

12:11:43

London Stock Exchange

592148498087572000

337

932.80

12:11:50

London Stock Exchange

606222248542939000

321

932.60

12:12:34

London Stock Exchange

606222248542940000

335

932.20

12:13:27

London Stock Exchange

592148498087573000

112

932.10

12:14:05

London Stock Exchange

606222248542941000

279

932.10

12:14:05

London Stock Exchange

606222248542941000

318

931.90

12:18:21

London Stock Exchange

592148498087577000

82

931.90

12:18:21

London Stock Exchange

592148498087577000

77

931.90

12:18:21

London Stock Exchange

606222248542944000

244

931.90

12:18:21

London Stock Exchange

606222248542944000

340

931.80

12:18:34

Chi-X Europe

592148498087577000

49

931.80

12:18:34

London Stock Exchange

606222248542944000

24

931.80

12:18:34

London Stock Exchange

606222248542944000

294

931.80

12:18:34

London Stock Exchange

606222248542944000

359

931.40

12:22:09

Chi-X Europe

592148498087579000

421

931.40

12:22:09

London Stock Exchange

606222248542946000

68

931.40

12:23:03

London Stock Exchange

606222248542947000

118

931.40

12:23:15

London Stock Exchange

606222248542947000

386

931.40

12:23:19

London Stock Exchange

592148498087580000

240

931.40

12:23:19

London Stock Exchange

606222248542947000

330

931.20

12:24:24

London Stock Exchange

606222248542948000

380

931.10

12:25:27

London Stock Exchange

606222248542948000

330

931.10

12:27:19

London Stock Exchange

592148498087583000

121

930.80

12:28:02

London Stock Exchange

592148498087583000

100

930.80

12:28:25

London Stock Exchange

592148498087583000

111

930.80

12:28:30

London Stock Exchange

592148498087583000

312

930.60

12:29:27

London Stock Exchange

592148498087584000

12

930.60

12:29:40

London Stock Exchange

592148498087584000

381

930.60

12:29:40

London Stock Exchange

606222248542951000

342

930.60

12:30:45

London Stock Exchange

592148498087585000

352

930.60

12:33:09

London Stock Exchange

606222248542953000

420

930.40

12:34:14

London Stock Exchange

606222248542953000

373

930.40

12:37:55

London Stock Exchange

592148498087589000

165

930.40

12:37:55

London Stock Exchange

606222248542955000

350

930.40

12:39:48

London Stock Exchange

606222248542957000

204

930.40

12:39:48

London Stock Exchange

606222248542957000

421

930.40

12:39:48

London Stock Exchange

606222248542957000

129

930.40

12:40:14

London Stock Exchange

606222248542957000

231

930.40

12:40:14

London Stock Exchange

606222248542957000

411

930.30

12:40:35

London Stock Exchange

592148498087591000

77

930.30

12:43:41

London Stock Exchange

592148498087593000

390

930.30

12:43:41

London Stock Exchange

592148498087593000

397

930.30

12:43:41

London Stock Exchange

592148498087593000

127

930.00

12:44:00

London Stock Exchange

606222248542960000

40

930.00

12:44:00

London Stock Exchange

606222248542960000

400

930.40

12:44:54

London Stock Exchange

592148498087594000

532

930.30

12:45:54

London Stock Exchange

592148498087595000

49

930.00

12:47:41

Chi-X Europe

592148498087596000

342

930.00

12:48:04

Chi-X Europe

592148498087596000

332

930.00

12:48:04

Chi-X Europe

592148498087596000

174

929.90

12:48:50

London Stock Exchange

592148498087597000

400

930.00

12:49:32

London Stock Exchange

592148498087598000

167

929.90

12:50:04

London Stock Exchange

592148498087598000

469

929.90

12:50:04

London Stock Exchange

606222248542964000

328

930.00

12:51:00

Chi-X Europe

606222248542965000

472

930.40

12:54:42

London Stock Exchange

606222248542968000

414

930.30

12:54:43

Chi-X Europe

606222248542968000

425

930.20

12:55:22

London Stock Exchange

592148498087603000

398

930.10

12:57:34

London Stock Exchange

606222248542971000

435

930.20

12:58:03

London Stock Exchange

606222248542971000

457

930.20

12:58:03

Chi-X Europe

606222248542971000

450

930.20

13:00:16

London Stock Exchange

592148498087606000

396

930.20

13:04:13

London Stock Exchange

592148498087610000

321

930.20

13:04:13

London Stock Exchange

592148498087610000

53

930.30

13:05:44

London Stock Exchange

606222248542977000

234

930.90

13:08:48

London Stock Exchange

592148498087613000

91

930.90

13:08:48

London Stock Exchange

592148498087613000

769

930.80

13:08:59

London Stock Exchange

606222248542979000

64

930.80

13:09:23

London Stock Exchange

592148498087614000

101

930.90

13:09:42

Chi-X Europe

592148498087614000

456

931.00

13:09:43

London Stock Exchange

606222248542980000

510

931.10

13:10:41

London Stock Exchange

592148498087615000

668

930.90

13:11:09

London Stock Exchange

592148498087615000

180

930.90

13:13:29

London Stock Exchange

606222248542982000

589

931.40

13:15:12

London Stock Exchange

592148498087618000

329

931.40

13:15:12

London Stock Exchange

606222248542984000

539

931.20

13:15:38

London Stock Exchange

592148498087619000

351

931.30

13:16:09

London Stock Exchange

606222248542985000

351

931.20

13:16:28

London Stock Exchange

606222248542985000

187

931.20

13:16:58

London Stock Exchange

592148498087620000

264

931.20

13:17:17

London Stock Exchange

592148498087620000

12

930.90

13:19:23

London Stock Exchange

606222248542987000

329

930.90

13:19:23

Chi-X Europe

606222248542987000

342

930.90

13:19:27

London Stock Exchange

606222248542987000

335

930.80

13:20:04

Chi-X Europe

606222248542988000

413

930.70

13:20:06

London Stock Exchange

592148498087622000

407

930.70

13:21:41

London Stock Exchange

606222248542989000

24

930.70

13:21:43

London Stock Exchange

606222248542989000

342

930.60

13:22:00

London Stock Exchange

606222248542989000

471

931.10

13:23:00

London Stock Exchange

592148498087625000

423

931.40

13:23:49

London Stock Exchange

592148498087625000

340

931.20

13:24:13

London Stock Exchange

592148498087625000

183

930.80

13:26:15

London Stock Exchange

592148498087627000

202

930.80

13:26:15

London Stock Exchange

592148498087627000

331

930.70

13:26:55

Chi-X Europe

592148498087628000

349

930.70

13:26:55

London Stock Exchange

606222248542993000

473

930.50

13:28:21

London Stock Exchange

606222248542994000

432

930.50

13:28:41

London Stock Exchange

592148498087629000

374

930.50

13:29:45

London Stock Exchange

592148498087629000

425

930.50

13:29:45

London Stock Exchange

592148498087629000

340

930.30

13:30:24

London Stock Exchange

592148498087630000

398

930.30

13:31:01

London Stock Exchange

592148498087631000

423

930.40

13:31:51

London Stock Exchange

606222248542997000

208

930.70

13:32:12

London Stock Exchange

592148498087632000

220

930.70

13:32:12

London Stock Exchange

592148498087632000

316

930.60

13:35:10

London Stock Exchange

592148498087634000

5

930.60

13:35:10

London Stock Exchange

592148498087634000

407

930.80

13:35:54

London Stock Exchange

592148498087635000

513

930.90

13:36:57

London Stock Exchange

592148498087635000

437

930.90

13:36:57

London Stock Exchange

592148498087635000

141

930.90

13:36:57

London Stock Exchange

592148498087635000

322

931.00

13:38:03

London Stock Exchange

606222248543001000

323

931.50

13:40:45

London Stock Exchange

606222248543003000

642

931.40

13:41:29

London Stock Exchange

592148498087639000

357

931.40

13:41:30

Chi-X Europe

592148498087639000

336

931.40

13:41:30

London Stock Exchange

606222248543004000

322

931.40

13:41:30

Chi-X Europe

606222248543004000

606

932.60

13:46:33

London Stock Exchange

606222248543008000

369

932.60

13:46:41

London Stock Exchange

592148498087643000

120

932.40

13:47:14

London Stock Exchange

606222248543008000

894

932.40

13:47:14

London Stock Exchange

606222248543008000

321

932.40

13:48:04

London Stock Exchange

606222248543009000

504

932.30

13:48:04

Chi-X Europe

606222248543009000

180

932.50

13:48:54

London Stock Exchange

606222248543010000

141

932.50

13:49:34

London Stock Exchange

606222248543010000

321

932.50

13:50:04

Chi-X Europe

592148498087646000

321

932.50

13:50:04

London Stock Exchange

606222248543011000

575

932.30

13:50:04

Chi-X Europe

606222248543011000

220

932.50

13:51:34

London Stock Exchange

592148498087648000

321

933.10

13:56:21

Chi-X Europe

606222248543016000

321

933.10

13:56:21

London Stock Exchange

592148498087651000

830

933.10

13:56:21

London Stock Exchange

606222248543016000

105

933.20

13:57:05

Chi-X Europe

592148498087652000

364

933.20

13:57:46

London Stock Exchange

606222248543017000

321

933.20

13:57:46

Chi-X Europe

592148498087652000

216

933.20

13:57:46

Chi-X Europe

606222248543017000

362

933.20

13:57:46

Chi-X Europe

606222248543017000

321

933.20

13:58:41

London Stock Exchange

592148498087653000

233

933.00

13:59:15

Chi-X Europe

592148498087654000

321

933.00

13:59:15

London Stock Exchange

606222248543018000

111

933.00

13:59:15

Chi-X Europe

592148498087654000

321

933.00

13:59:15

Chi-X Europe

592148498087654000

439

932.90

13:59:16

London Stock Exchange

606222248543018000

376

932.80

13:59:47

Chi-X Europe

606222248543019000

366

932.80

14:00:31

London Stock Exchange

592148498087655000

474

932.80

14:00:46

London Stock Exchange

606222248543020000

401

932.60

14:01:26

Chi-X Europe

606222248543020000

390

932.60

14:03:02

London Stock Exchange

592148498087657000

226

932.70

14:04:24

BATS Europe

592148498087658000

356

932.70

14:04:43

London Stock Exchange

592148498087658000

78

932.70

14:04:43

London Stock Exchange

592148498087658000

106

932.70

14:04:43

London Stock Exchange

606222248543023000

48

932.60

14:06:19

London Stock Exchange

592148498087660000

273

932.60

14:06:19

London Stock Exchange

592148498087660000

422

932.50

14:06:19

Chi-X Europe

592148498087660000

306

932.50

14:06:20

London Stock Exchange

606222248543024000

126

932.50

14:06:20

London Stock Exchange

606222248543024000

332

932.40

14:08:24

London Stock Exchange

592148498087661000

359

932.40

14:10:32

London Stock Exchange

606222248543027000

321

932.40

14:10:32

London Stock Exchange

606222248543027000

382

932.40

14:10:32

Chi-X Europe

606222248543027000

333

932.30

14:10:38

London Stock Exchange

606222248543028000

386

932.30

14:10:38

Chi-X Europe

606222248543028000

323

932.30

14:12:13

London Stock Exchange

606222248543029000

416

932.30

14:12:13

Chi-X Europe

606222248543029000

348

932.20

14:12:59

London Stock Exchange

606222248543029000

328

932.00

14:13:51

London Stock Exchange

592148498087666000

72

932.00

14:13:51

Chi-X Europe

606222248543030000

324

932.00

14:13:51

Chi-X Europe

606222248543030000

346

931.80

14:14:50

London Stock Exchange

606222248543031000

412

931.60

14:16:42

Chi-X Europe

592148498087669000

321

931.60

14:16:42

Chi-X Europe

592148498087669000

436

931.60

14:16:42

Chi-X Europe

606222248543033000

330

931.60

14:17:04

London Stock Exchange

592148498087669000

363

931.50

14:18:28

Chi-X Europe

592148498087671000

361

931.50

14:18:28

London Stock Exchange

606222248543035000

31

931.60

14:21:32

London Stock Exchange

606222248543038000

290

931.60

14:21:32

London Stock Exchange

606222248543038000

540

931.80

14:23:11

London Stock Exchange

592148498087675000

321

931.80

14:23:11

London Stock Exchange

606222248543039000

186

931.70

14:23:50

London Stock Exchange

592148498087676000

321

931.70

14:23:50

London Stock Exchange

606222248543040000

458

931.80

14:24:59

London Stock Exchange

606222248543041000

381

931.80

14:25:23

London Stock Exchange

592148498087677000

450

931.80

14:25:23

London Stock Exchange

606222248543041000

321

932.50

14:27:27

Chi-X Europe

606222248543043000

304

932.40

14:27:47

London Stock Exchange

592148498087680000

17

932.40

14:27:47

London Stock Exchange

592148498087680000

144

932.50

14:27:56

Chi-X Europe

606222248543044000

178

932.50

14:27:56

Chi-X Europe

606222248543044000

321

932.40

14:28:03

London Stock Exchange

606222248543044000

168

932.50

14:29:04

London Stock Exchange

606222248543045000

154

932.50

14:29:04

London Stock Exchange

606222248543045000

440

932.70

14:29:10

London Stock Exchange

592148498087681000

592

934.00

14:29:39

London Stock Exchange

592148498087682000

702

934.00

14:29:39

Chi-X Europe

606222248543045000

428

934.70

14:29:51

London Stock Exchange

592148498087682000

214

935.30

14:30:08

London Stock Exchange

592148498087682000

10

935.30

14:30:16

London Stock Exchange

592148498087683000

264

935.30

14:30:16

London Stock Exchange

592148498087683000

378

935.30

14:30:16

Chi-X Europe

606222248543046000

306

935.40

14:30:16

London Stock Exchange

606222248543046000

22

935.40

14:30:16

London Stock Exchange

606222248543046000

186

935.20

14:30:22

London Stock Exchange

592148498087683000

178

935.20

14:30:22

London Stock Exchange

592148498087683000

511

935.60

14:30:37

London Stock Exchange

606222248543047000

477

935.60

14:30:37

London Stock Exchange

606222248543047000

512

935.30

14:30:49

Chi-X Europe

592148498087683000

576

935.10

14:30:52

Chi-X Europe

592148498087683000

68

935.10

14:30:52

London Stock Exchange

606222248543047000

678

935.10

14:30:52

London Stock Exchange

606222248543047000

364

934.70

14:31:04

Chi-X Europe

592148498087684000

374

934.40

14:31:41

London Stock Exchange

606222248543049000

425

934.90

14:33:03

London Stock Exchange

592148498087687000

367

934.60

14:33:13

London Stock Exchange

592148498087687000

327

934.60

14:33:13

London Stock Exchange

592148498087687000

522

933.80

14:33:38

London Stock Exchange

606222248543051000

475

934.10

14:33:59

London Stock Exchange

592148498087688000

456

934.00

14:34:20

London Stock Exchange

606222248543052000

393

933.90

14:34:45

London Stock Exchange

592148498087689000

392

933.80

14:35:07

London Stock Exchange

592148498087690000

444

934.30

14:35:50

London Stock Exchange

606222248543054000

322

934.10

14:36:08

Chi-X Europe

592148498087691000

456

934.10

14:36:08

London Stock Exchange

606222248543055000

274

934.10

14:36:08

London Stock Exchange

606222248543055000

528

934.30

14:36:54

London Stock Exchange

606222248543056000

464

934.20

14:36:54

Chi-X Europe

592148498087692000

484

934.70

14:37:33

London Stock Exchange

606222248543056000

559

934.60

14:37:43

London Stock Exchange

592148498087693000

353

935.70

14:38:19

London Stock Exchange

606222248543057000

120

935.70

14:38:19

London Stock Exchange

592148498087694000

110

935.70

14:38:19

London Stock Exchange

606222248543057000

277

935.70

14:38:19

London Stock Exchange

592148498087694000

7

935.70

14:39:02

Chi-X Europe

592148498087695000

68

935.70

14:39:11

Chi-X Europe

592148498087695000

389

935.70

14:39:11

Chi-X Europe

592148498087695000

400

935.70

14:39:11

Chi-X Europe

592148498087695000

509

934.60

14:39:44

London Stock Exchange

606222248543060000

152

935.40

14:39:56

London Stock Exchange

592148498087696000

272

935.40

14:39:56

London Stock Exchange

592148498087696000

507

935.60

14:40:21

London Stock Exchange

606222248543060000

435

935.20

14:41:28

London Stock Exchange

592148498087698000

346

935.20

14:41:28

London Stock Exchange

592148498087698000

139

935.20

14:41:28

London Stock Exchange

592148498087698000

302

935.20

14:41:30

London Stock Exchange

592148498087698000

19

935.20

14:41:41

London Stock Exchange

592148498087699000

428

935.50

14:42:26

London Stock Exchange

606222248543063000

321

935.40

14:43:55

Chi-X Europe

592148498087702000

274

935.40

14:43:55

Chi-X Europe

606222248543065000

48

935.40

14:43:55

Chi-X Europe

606222248543065000

373

935.30

14:44:14

London Stock Exchange

592148498087702000

321

935.30

14:44:14

London Stock Exchange

606222248543066000

337

935.30

14:45:23

Chi-X Europe

606222248543067000

462

935.10

14:45:23

London Stock Exchange

592148498087704000

321

935.10

14:45:23

London Stock Exchange

606222248543068000

273

935.10

14:45:23

Chi-X Europe

606222248543068000

77

935.10

14:45:23

Chi-X Europe

606222248543068000

281

935.70

14:45:41

Chi-X Europe

592148498087705000

517

935.70

14:45:43

London Stock Exchange

606222248543068000

177

935.70

14:45:43

Chi-X Europe

606222248543068000

491

935.30

14:47:20

London Stock Exchange

592148498087708000

394

935.30

14:47:20

Chi-X Europe

592148498087708000

390

935.20

14:47:51

London Stock Exchange

592148498087708000

440

936.20

14:48:43

London Stock Exchange

592148498087710000

437

936.20

14:48:43

Chi-X Europe

592148498087710000

671

936.20

14:49:26

London Stock Exchange

606222248543074000

536

936.10

14:49:36

London Stock Exchange

592148498087711000

458

936.00

14:50:17

London Stock Exchange

606222248543076000

480

936.00

14:50:29

London Stock Exchange

592148498087713000

666

936.60

14:52:16

London Stock Exchange

592148498087715000

416

936.60

14:52:16

Chi-X Europe

606222248543078000

321

936.50

14:52:17

London Stock Exchange

606222248543078000

390

936.90

14:53:36

London Stock Exchange

606222248543081000

75

937.00

14:53:41

London Stock Exchange

592148498087718000

400

937.00

14:53:41

London Stock Exchange

592148498087718000

281

937.00

14:53:45

Chi-X Europe

592148498087718000

75

937.00

14:53:45

Chi-X Europe

606222248543081000

195

936.80

14:54:14

London Stock Exchange

592148498087719000

390

936.80

14:54:14

London Stock Exchange

592148498087719000

324

936.80

14:54:14

London Stock Exchange

592148498087719000

477

936.70

14:54:36

London Stock Exchange

606222248543082000

564

936.30

14:55:15

London Stock Exchange

592148498087721000

495

936.00

14:55:26

London Stock Exchange

606222248543084000

584

935.90

14:56:28

London Stock Exchange

592148498087722000

433

935.90

14:56:28

London Stock Exchange

606222248543085000

510

935.20

14:57:02

London Stock Exchange

592148498087723000

437

935.10

14:57:18

London Stock Exchange

592148498087724000

485

934.80

14:57:50

London Stock Exchange

606222248543087000

414

934.70

14:58:24

London Stock Exchange

592148498087725000

359

934.80

14:58:53

London Stock Exchange

606222248543089000

622

934.60

14:59:31

London Stock Exchange

592148498087727000

426

934.60

14:59:31

London Stock Exchange

606222248543090000

30

934.90

15:00:05

London Stock Exchange

592148498087728000

150

934.90

15:00:05

London Stock Exchange

592148498087728000

224

934.90

15:00:05

London Stock Exchange

592148498087728000

371

934.60

15:00:12

London Stock Exchange

606222248543091000

338

935.10

15:01:07

London Stock Exchange

592148498087730000

490

935.10

15:01:07

London Stock Exchange

606222248543093000

498

934.90

15:02:02

London Stock Exchange

592148498087732000

151

934.90

15:02:02

London Stock Exchange

606222248543095000

449

935.10

15:02:28

London Stock Exchange

592148498087732000

322

935.00

15:02:31

Chi-X Europe

592148498087733000

432

934.90

15:02:31

London Stock Exchange

606222248543095000

96

935.10

15:04:12

London Stock Exchange

592148498087735000

225

935.10

15:04:12

London Stock Exchange

592148498087735000

375

935.10

15:04:12

London Stock Exchange

606222248543098000

398

935.10

15:04:12

London Stock Exchange

606222248543098000

736

934.90

15:04:17

London Stock Exchange

606222248543098000

321

935.00

15:06:16

London Stock Exchange

606222248543101000

144

934.90

15:06:51

London Stock Exchange

592148498087739000

379

934.90

15:06:51

London Stock Exchange

592148498087739000

321

934.90

15:06:51

London Stock Exchange

592148498087739000

322

934.90

15:06:51

London Stock Exchange

592148498087739000

322

934.90

15:06:51

Chi-X Europe

592148498087739000

445

934.90

15:06:51

London Stock Exchange

606222248543102000

322

934.90

15:06:51

London Stock Exchange

606222248543102000

439

934.50

15:07:00

London Stock Exchange

592148498087739000

238

934.60

15:07:45

London Stock Exchange

592148498087740000

88

934.60

15:07:45

London Stock Exchange

592148498087740000

482

934.60

15:07:45

London Stock Exchange

606222248543103000

83

934.50

15:07:46

London Stock Exchange

592148498087740000

345

934.50

15:08:44

Chi-X Europe

606222248543105000

379

934.50

15:08:44

Chi-X Europe

592148498087742000

496

934.50

15:08:50

London Stock Exchange

606222248543105000

471

934.60

15:11:22

London Stock Exchange

592148498087746000

330

934.50

15:11:22

London Stock Exchange

606222248543109000

324

934.50

15:11:58

London Stock Exchange

592148498087748000

11

934.50

15:11:58

London Stock Exchange

606222248543110000

323

934.50

15:11:58

Chi-X Europe

592148498087748000

321

934.50

15:14:13

London Stock Exchange

592148498087752000

321

934.50

15:14:13

London Stock Exchange

606222248543114000

225

934.40

15:14:13

London Stock Exchange

592148498087752000

499

934.40

15:14:13

London Stock Exchange

606222248543114000

118

934.40

15:14:52

London Stock Exchange

592148498087753000

336

934.40

15:14:52

London Stock Exchange

592148498087753000

322

934.40

15:14:52

Chi-X Europe

592148498087753000

322

934.40

15:14:52

Chi-X Europe

592148498087753000

547

934.40

15:14:52

Chi-X Europe

606222248543115000

321

934.40

15:14:52

Chi-X Europe

606222248543115000

510

934.30

15:15:03

London Stock Exchange

592148498087753000

321

934.30

15:15:03

London Stock Exchange

606222248543115000

321

934.30

15:15:03

London Stock Exchange

606222248543115000

209

934.00

15:15:49

London Stock Exchange

592148498087754000

207

934.00

15:16:25

London Stock Exchange

592148498087755000

411

934.00

15:16:25

London Stock Exchange

592148498087755000

490

934.00

15:16:25

Chi-X Europe

592148498087755000

198

933.80

15:16:52

London Stock Exchange

592148498087756000

185

933.80

15:17:01

London Stock Exchange

592148498087756000

223

933.80

15:17:01

London Stock Exchange

592148498087756000

385

933.80

15:17:31

London Stock Exchange

606222248543119000

213

933.70

15:17:54

Chi-X Europe

606222248543120000

395

933.70

15:18:29

London Stock Exchange

592148498087758000

232

933.70

15:18:29

Chi-X Europe

606222248543121000

464

933.40

15:18:48

London Stock Exchange

606222248543121000

332

933.20

15:20:21

Chi-X Europe

592148498087762000

488

933.20

15:20:21

Chi-X Europe

606222248543124000

152

933.10

15:20:55

London Stock Exchange

592148498087762000

451

933.10

15:20:56

London Stock Exchange

592148498087762000

510

933.10

15:20:56

London Stock Exchange

606222248543124000

527

932.80

15:22:05

London Stock Exchange

606222248543126000

20

932.70

15:22:21

London Stock Exchange

592148498087764000

69

932.70

15:22:21

London Stock Exchange

592148498087764000

328

932.70

15:22:21

London Stock Exchange

592148498087764000

205

932.70

15:22:21

London Stock Exchange

592148498087764000

430

932.40

15:23:59

London Stock Exchange

592148498087767000

330

932.40

15:23:59

London Stock Exchange

592148498087767000

510

932.40

15:23:59

London Stock Exchange

606222248543129000

321

932.40

15:23:59

London Stock Exchange

606222248543129000

500

932.50

15:25:24

London Stock Exchange

592148498087769000

613

932.50

15:25:24

London Stock Exchange

606222248543131000

386

932.60

15:25:45

London Stock Exchange

606222248543132000

453

932.50

15:25:54

London Stock Exchange

592148498087770000

469

933.10

15:26:54

London Stock Exchange

592148498087771000

354

933.00

15:26:54

London Stock Exchange

592148498087771000

376

932.90

15:27:43

London Stock Exchange

592148498087773000

443

932.90

15:27:43

London Stock Exchange

606222248543135000

398

932.40

15:28:24

London Stock Exchange

592148498087774000

469

932.40

15:28:24

London Stock Exchange

606222248543136000

472

932.60

15:29:07

London Stock Exchange

592148498087775000

401

932.50

15:29:29

London Stock Exchange

606222248543138000

24

932.50

15:30:27

Chi-X Europe

592148498087777000

517

932.50

15:30:27

Chi-X Europe

592148498087777000

458

932.50

15:30:27

Chi-X Europe

606222248543139000

520

932.50

15:31:11

London Stock Exchange

606222248543140000

261

933.10

15:32:44

London Stock Exchange

592148498087781000

328

933.10

15:32:44

London Stock Exchange

592148498087781000

296

933.10

15:32:44

London Stock Exchange

606222248543143000

167

933.10

15:32:44

London Stock Exchange

606222248543143000

323

933.30

15:33:16

Chi-X Europe

592148498087782000

422

933.30

15:33:16

London Stock Exchange

606222248543144000

558

935.20

15:36:25

London Stock Exchange

606222248543149000

400

935.20

15:36:25

London Stock Exchange

606222248543149000

441

935.20

15:36:25

London Stock Exchange

606222248543149000

9

935.20

15:36:25

London Stock Exchange

592148498087787000

363

935.20

15:36:28

London Stock Exchange

606222248543149000

1,248

935.10

15:36:31

London Stock Exchange

592148498087787000

200

935.10

15:36:31

London Stock Exchange

592148498087787000

103

935.10

15:36:31

London Stock Exchange

592148498087787000

608

935.10

15:37:56

Chi-X Europe

592148498087790000

514

935.10

15:37:56

Chi-X Europe

606222248543151000

379

934.60

15:38:19

London Stock Exchange

592148498087790000

512

935.00

15:39:50

London Stock Exchange

606222248543154000

288

935.50

15:40:17

BATS Europe

592148498087794000

543

935.60

15:41:14

London Stock Exchange

606222248543157000

336

935.60

15:41:14

London Stock Exchange

606222248543157000

1,234

935.60

15:41:17

London Stock Exchange

606222248543157000

202

935.70

15:41:54

London Stock Exchange

592148498087797000

376

935.70

15:41:54

London Stock Exchange

592148498087797000

484

935.30

15:42:31

Chi-X Europe

592148498087798000

439

935.00

15:43:32

London Stock Exchange

606222248543161000

516

934.90

15:43:32

Chi-X Europe

592148498087800000

523

935.00

15:44:28

London Stock Exchange

606222248543163000

489

935.00

15:44:39

Chi-X Europe

592148498087801000

9

935.00

15:44:39

Chi-X Europe

592148498087801000

2

935.00

15:44:41

Chi-X Europe

592148498087801000

597

934.80

15:45:26

London Stock Exchange

592148498087803000

379

934.80

15:45:38

London Stock Exchange

606222248543164000

497

935.00

15:46:56

London Stock Exchange

592148498087805000

530

935.00

15:46:56

London Stock Exchange

606222248543167000

558

935.00

15:48:30

London Stock Exchange

606222248543169000

82

935.00

15:48:30

London Stock Exchange

606222248543169000

240

935.00

15:48:30

London Stock Exchange

606222248543169000

421

935.00

15:48:30

Chi-X Europe

606222248543169000

322

934.90

15:48:44

London Stock Exchange

592148498087808000

115

934.90

15:50:01

London Stock Exchange

592148498087810000

250

934.90

15:50:01

London Stock Exchange

592148498087810000

321

934.90

15:50:01

London Stock Exchange

606222248543172000

531

934.90

15:50:01

London Stock Exchange

606222248543172000

321

935.30

15:52:56

London Stock Exchange

606222248543176000

322

935.20

15:53:39

London Stock Exchange

592148498087816000

321

935.20

15:53:39

London Stock Exchange

606222248543177000

321

935.20

15:53:39

London Stock Exchange

606222248543177000

322

935.20

15:53:41

London Stock Exchange

592148498087816000

321

935.20

15:54:05

Chi-X Europe

606222248543178000

123

935.30

15:54:22

Chi-X Europe

592148498087817000

51

935.30

15:54:22

Chi-X Europe

592148498087817000

177

935.30

15:54:22

London Stock Exchange

606222248543179000

541

935.30

15:55:19

London Stock Exchange

592148498087819000

973

935.30

15:55:19

London Stock Exchange

606222248543180000

335

935.30

15:55:19

BATS Europe

606222248543180000

321

935.20

15:56:00

London Stock Exchange

592148498087820000

138

935.20

15:56:00

London Stock Exchange

606222248543181000

183

935.20

15:56:00

London Stock Exchange

606222248543181000

322

935.20

15:56:00

Chi-X Europe

592148498087820000

321

935.20

15:56:01

London Stock Exchange

592148498087820000

438

934.90

15:56:40

London Stock Exchange

592148498087821000

514

934.90

15:56:40

London Stock Exchange

606222248543182000

533

935.10

15:57:21

London Stock Exchange

606222248543183000

630

935.00

15:57:49

London Stock Exchange

592148498087823000

321

935.30

15:59:43

London Stock Exchange

606222248543187000

520

935.20

15:59:56

London Stock Exchange

592148498087827000

322

935.20

15:59:56

London Stock Exchange

592148498087827000

408

935.20

15:59:56

London Stock Exchange

606222248543188000

452

935.10

16:00:02

Chi-X Europe

592148498087827000

500

935.10

16:00:02

Chi-X Europe

606222248543188000

34

935.10

16:00:02

Chi-X Europe

606222248543188000

410

935.00

16:01:05

Chi-X Europe

592148498087829000

244

935.00

16:01:42

Chi-X Europe

592148498087830000

637

935.20

16:02:14

London Stock Exchange

606222248543193000

321

935.20

16:02:51

London Stock Exchange

592148498087833000

483

935.20

16:02:56

London Stock Exchange

606222248543194000

417

935.20

16:02:56

London Stock Exchange

606222248543194000

410

935.20

16:02:56

London Stock Exchange

606222248543194000

321

935.10

16:02:59

Chi-X Europe

592148498087833000

321

935.10

16:03:39

Chi-X Europe

606222248543195000

323

935.10

16:03:39

BATS Europe

606222248543195000

332

934.80

16:03:57

BATS Europe

592148498087835000

540

934.70

16:04:45

London Stock Exchange

592148498087837000

321

934.70

16:04:45

Turquoise

606222248543198000

610

934.70

16:04:45

London Stock Exchange

606222248543198000

522

934.80

16:05:31

London Stock Exchange

592148498087838000

612

934.80

16:05:31

London Stock Exchange

606222248543199000

538

934.90

16:06:53

London Stock Exchange

592148498087841000

363

934.90

16:06:53

London Stock Exchange

592148498087841000

248

934.90

16:06:53

London Stock Exchange

592148498087841000

292

934.90

16:06:53

BATS Europe

606222248543202000

56

934.90

16:06:53

BATS Europe

606222248543202000

14

934.90

16:06:53

BATS Europe

606222248543202000

224

934.80

16:07:39

London Stock Exchange

592148498087843000

129

934.80

16:07:39

London Stock Exchange

592148498087843000

415

934.80

16:07:39

London Stock Exchange

606222248543204000

292

934.60

16:08:04

London Stock Exchange

592148498087844000

67

934.60

16:08:10

BATS Europe

592148498087844000

94

934.60

16:08:46

London Stock Exchange

606222248543206000

337

934.60

16:08:50

London Stock Exchange

592148498087846000

493

934.60

16:08:50

London Stock Exchange

606222248543206000

779

934.60

16:09:27

London Stock Exchange

592148498087847000

401

934.60

16:09:27

London Stock Exchange

606222248543208000

385

934.50

16:10:14

London Stock Exchange

592148498087849000

549

934.50

16:10:14

London Stock Exchange

592148498087849000

322

934.50

16:10:51

BATS Europe

592148498087850000

322

934.50

16:11:02

London Stock Exchange

592148498087850000

383

934.50

16:11:02

London Stock Exchange

592148498087850000

595

934.40

16:11:46

London Stock Exchange

592148498087852000

504

934.30

16:12:04

Chi-X Europe

606222248543214000

378

934.40

16:12:41

London Stock Exchange

606222248543215000

131

934.40

16:12:41

London Stock Exchange

606222248543215000

386

934.30

16:13:14

London Stock Exchange

592148498087855000

610

934.30

16:13:14

London Stock Exchange

606222248543216000

326

934.00

16:13:36

London Stock Exchange

592148498087856000

332

934.00

16:14:12

London Stock Exchange

606222248543218000

75

934.30

16:14:54

London Stock Exchange

606222248543220000

592

934.30

16:14:54

Chi-X Europe

606222248543220000

367

934.30

16:14:54

London Stock Exchange

606222248543220000

141

934.30

16:14:54

London Stock Exchange

606222248543220000

549

934.50

16:15:30

London Stock Exchange

592148498087861000

196

934.50

16:15:30

London Stock Exchange

592148498087861000

192

934.40

16:15:50

BATS Europe

592148498087861000

168

934.70

16:16:11

London Stock Exchange

592148498087862000

372

934.70

16:16:11

London Stock Exchange

592148498087862000

394

934.70

16:16:11

London Stock Exchange

592148498087862000

22

934.70

16:16:11

Chi-X Europe

606222248543223000

329

934.70

16:16:11

Chi-X Europe

606222248543223000

44

933.90

16:16:47

London Stock Exchange

606222248543224000

326

933.90

16:16:47

London Stock Exchange

606222248543224000

321

933.60

16:18:28

London Stock Exchange

592148498087868000

552

933.50

16:18:52

London Stock Exchange

592148498087868000

402

933.50

16:18:52

Chi-X Europe

606222248543229000

78

933.50

16:18:52

Chi-X Europe

606222248543229000

761

933.50

16:18:52

London Stock Exchange

606222248543229000

323

933.50

16:18:52

London Stock Exchange

606222248543229000

538

933.50

16:18:52

Chi-X Europe

606222248543229000

418

933.10

16:19:24

London Stock Exchange

592148498087870000

227

933.10

16:20:57

London Stock Exchange

592148498087874000

96

933.10

16:20:57

London Stock Exchange

592148498087874000

321

933.00

16:21:00

London Stock Exchange

592148498087874000

321

933.00

16:21:00

London Stock Exchange

592148498087874000

741

933.00

16:21:00

London Stock Exchange

592148498087874000

810

933.00

16:21:00

London Stock Exchange

606222248543234000

326

932.90

16:21:13

London Stock Exchange

592148498087875000

211

933.00

16:22:11

London Stock Exchange

592148498087877000

327

933.00

16:22:11

London Stock Exchange

606222248543238000

312

933.00

16:22:11

London Stock Exchange

592148498087877000

323

933.00

16:22:11

London Stock Exchange

592148498087877000

323

933.00

16:22:11

London Stock Exchange

606222248543238000

321

932.90

16:22:45

London Stock Exchange

592148498087879000

323

932.90

16:22:45

London Stock Exchange

592148498087879000

384

932.90

16:22:45

London Stock Exchange

592148498087879000

388

932.70

16:23:10

London Stock Exchange

606222248543240000

616

932.70

16:23:24

London Stock Exchange

606222248543241000

532

932.40

16:23:51

Chi-X Europe

606222248543242000

462

932.30

16:23:57

Chi-X Europe

592148498087882000

321

932.20

16:24:24

London Stock Exchange

606222248543244000

644

932.10

16:24:51

London Stock Exchange

606222248543245000

328

932.10

16:25:18

Chi-X Europe

592148498087886000

424

932.10

16:25:18

London Stock Exchange

592148498087886000

371

932.20

16:25:56

London Stock Exchange

592148498087888000

499

932.20

16:25:56

London Stock Exchange

592148498087888000

400

932.20

16:25:56

Chi-X Europe

606222248543248000

364

932.30

16:26:35

Chi-X Europe

592148498087890000

425

932.30

16:26:35

London Stock Exchange

606222248543250000

283

932.20

16:26:40

London Stock Exchange

606222248543250000

571

932.20

16:27:10

London Stock Exchange

592148498087891000

426

932.20

16:27:10

London Stock Exchange

592148498087891000

738

932.60

16:28:36

London Stock Exchange

592148498087895000

324

932.60

16:28:38

London Stock Exchange

592148498087896000

384

932.60

16:28:38

London Stock Exchange

592148498087896000

323

932.60

16:28:38

London Stock Exchange

606222248543256000

322

932.60

16:28:38

London Stock Exchange

606222248543256000

356

932.60

16:28:38

Chi-X Europe

606222248543256000

518

932.30

16:28:51

London Stock Exchange

592148498087896000

582

931.90

16:29:04

London Stock Exchange

592148498087897000

624

931.70

16:29:30

London Stock Exchange

606222248543258000

588

931.70

16:29:36

London Stock Exchange

606222248543259000

 

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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