TIDMNG.
RNS Number : 5280I
National Grid PLC
19 June 2017
19 June 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 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: 19 June 2017
--------------------------------- ---------------
Number of ordinary shares of
12(204/473) p each purchased: 185,894
--------------------------------- ---------------
Highest price paid per share
(pence): 1,020.5000
--------------------------------- ---------------
Lowest price paid per share
(pence): 1,020.5000
--------------------------------- ---------------
Volume weighted average price
paid per share 1,020.5000
--------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
177,390,923 of its ordinary shares in treasury and has
3,437,010,560 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
19 June 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 1,021.4247 26,234
----------------------- ------------------- ------------------
Chi-X Europe 1,021.5083 8,599
----------------------- ------------------- ------------------
Turquoise 1,020.9410 50,464
----------------------- ------------------- ------------------
London Stock Exchange 1,021.2802 100,597
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (BST)
per share)
----------- ------------ ------------- ---------------- -------------------
London
508 1,022.00 08:02:48 Stock Exchange 606216232340498000
----------- ------------ ------------- ---------------- -------------------
London
503 1,022.50 08:03:39 Stock Exchange 606216232340499000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.00 08:05:26 Stock Exchange 606216232340500000
----------- ------------ ------------- ---------------- -------------------
London
297 1,024.00 08:07:48 Stock Exchange 606216232340502000
----------- ------------ ------------- ---------------- -------------------
London
301 1,024.50 08:07:49 Stock Exchange 592142481883236000
----------- ------------ ------------- ---------------- -------------------
London
160 1,024.00 08:09:54 Stock Exchange 592142481883237000
----------- ------------ ------------- ---------------- -------------------
London
119 1,024.00 08:09:54 Stock Exchange 592142481883237000
----------- ------------ ------------- ---------------- -------------------
London
462 1,024.00 08:09:55 Stock Exchange 592142481883237000
----------- ------------ ------------- ---------------- -------------------
London
558 1,023.50 08:10:33 Stock Exchange 592142481883238000
----------- ------------ ------------- ---------------- -------------------
London
503 1,023.50 08:10:33 Stock Exchange 606216232340503000
----------- ------------ ------------- ---------------- -------------------
281 1,023.50 08:10:33 Chi-X Europe 592142481883238000
----------- ------------ ------------- ---------------- -------------------
London
777 1,024.00 08:11:18 Stock Exchange 592142481883239000
----------- ------------ ------------- ---------------- -------------------
London
498 1,023.00 08:12:28 Stock Exchange 606216232340505000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.50 08:16:47 Stock Exchange 592142481883242000
----------- ------------ ------------- ---------------- -------------------
London
480 1,024.00 08:19:49 Stock Exchange 606216232340510000
----------- ------------ ------------- ---------------- -------------------
London
897 1,024.00 08:19:49 Stock Exchange 606216232340510000
----------- ------------ ------------- ---------------- -------------------
London
607 1,024.00 08:20:44 Stock Exchange 606216232340510000
----------- ------------ ------------- ---------------- -------------------
London
603 1,024.00 08:20:44 Stock Exchange 592142481883245000
----------- ------------ ------------- ---------------- -------------------
London
279 1,024.50 08:21:45 Stock Exchange 592142481883245000
----------- ------------ ------------- ---------------- -------------------
London
576 1,024.50 08:21:45 Stock Exchange 606216232340511000
----------- ------------ ------------- ---------------- -------------------
London
279 1,024.50 08:23:18 Stock Exchange 592142481883246000
----------- ------------ ------------- ---------------- -------------------
279 1,024.00 08:25:34 BATS Europe 592142481883248000
----------- ------------ ------------- ---------------- -------------------
London
503 1,024.00 08:25:34 Stock Exchange 592142481883248000
----------- ------------ ------------- ---------------- -------------------
London
279 1,024.00 08:25:34 Stock Exchange 592142481883248000
----------- ------------ ------------- ---------------- -------------------
London
770 1,024.00 08:26:01 Stock Exchange 606216232340513000
----------- ------------ ------------- ---------------- -------------------
London
506 1,023.50 08:26:50 Stock Exchange 606216232340513000
----------- ------------ ------------- ---------------- -------------------
279 1,024.00 08:29:15 BATS Europe 592142481883250000
----------- ------------ ------------- ---------------- -------------------
279 1,023.50 08:29:20 Chi-X Europe 606216232340515000
----------- ------------ ------------- ---------------- -------------------
279 1,023.00 08:31:00 Turquoise 592142481883251000
----------- ------------ ------------- ---------------- -------------------
505 1,023.00 08:31:00 Chi-X Europe 592142481883251000
----------- ------------ ------------- ---------------- -------------------
279 1,023.00 08:31:00 BATS Europe 592142481883251000
----------- ------------ ------------- ---------------- -------------------
London
488 1,022.50 08:31:11 Stock Exchange 592142481883252000
----------- ------------ ------------- ---------------- -------------------
London
20 1,022.50 08:31:36 Stock Exchange 592142481883252000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.50 08:36:10 Stock Exchange 592142481883256000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.50 08:37:59 Stock Exchange 592142481883257000
----------- ------------ ------------- ---------------- -------------------
371 1,023.50 08:39:12 BATS Europe 606216232340522000
----------- ------------ ------------- ---------------- -------------------
7 1,023.50 08:39:12 BATS Europe 606216232340522000
----------- ------------ ------------- ---------------- -------------------
London
328 1,023.50 08:40:29 Stock Exchange 606216232340523000
----------- ------------ ------------- ---------------- -------------------
London
45 1,024.00 08:42:45 Stock Exchange 606216232340524000
----------- ------------ ------------- ---------------- -------------------
London
1,297 1,024.00 08:42:45 Stock Exchange 592142481883260000
----------- ------------ ------------- ---------------- -------------------
London
311 1,024.00 08:42:45 Stock Exchange 606216232340524000
----------- ------------ ------------- ---------------- -------------------
281 1,023.50 08:42:45 Chi-X Europe 592142481883260000
----------- ------------ ------------- ---------------- -------------------
London
506 1,023.50 08:44:54 Stock Exchange 606216232340526000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.50 08:44:54 Stock Exchange 592142481883262000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.00 08:47:33 Stock Exchange 606216232340527000
----------- ------------ ------------- ---------------- -------------------
London
521 1,023.00 08:47:33 Stock Exchange 592142481883264000
----------- ------------ ------------- ---------------- -------------------
505 1,023.00 08:50:17 Turquoise 606216232340529000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.00 08:50:17 Stock Exchange 592142481883266000
----------- ------------ ------------- ---------------- -------------------
333 1,023.00 08:51:25 Chi-X Europe 606216232340530000
----------- ------------ ------------- ---------------- -------------------
279 1,023.00 08:52:35 BATS Europe 606216232340531000
----------- ------------ ------------- ---------------- -------------------
London
279 1,022.50 08:52:46 Stock Exchange 606216232340531000
----------- ------------ ------------- ---------------- -------------------
London
283 1,022.50 08:52:46 Stock Exchange 606216232340531000
----------- ------------ ------------- ---------------- -------------------
282 1,023.00 08:56:11 Chi-X Europe 592142481883270000
----------- ------------ ------------- ---------------- -------------------
279 1,023.50 08:59:23 BATS Europe 606216232340534000
----------- ------------ ------------- ---------------- -------------------
279 1,023.00 09:00:05 Turquoise 592142481883272000
----------- ------------ ------------- ---------------- -------------------
London
466 1,023.00 09:00:05 Stock Exchange 606216232340535000
----------- ------------ ------------- ---------------- -------------------
279 1,023.00 09:00:05 BATS Europe 606216232340535000
----------- ------------ ------------- ---------------- -------------------
427 1,023.00 09:00:05 Chi-X Europe 606216232340535000
----------- ------------ ------------- ---------------- -------------------
London
153 1,023.00 09:00:52 Stock Exchange 592142481883272000
----------- ------------ ------------- ---------------- -------------------
London
211 1,023.00 09:00:52 Stock Exchange 592142481883272000
----------- ------------ ------------- ---------------- -------------------
London
283 1,023.00 09:02:03 Stock Exchange 592142481883273000
----------- ------------ ------------- ---------------- -------------------
London
500 1,022.50 09:04:00 Stock Exchange 592142481883274000
----------- ------------ ------------- ---------------- -------------------
London
279 1,022.50 09:04:00 Stock Exchange 592142481883274000
----------- ------------ ------------- ---------------- -------------------
London
405 1,022.50 09:04:26 Stock Exchange 606216232340537000
----------- ------------ ------------- ---------------- -------------------
London
392 1,022.50 09:04:26 Stock Exchange 592142481883274000
----------- ------------ ------------- ---------------- -------------------
London
498 1,022.50 09:08:18 Stock Exchange 592142481883277000
----------- ------------ ------------- ---------------- -------------------
London
6 1,022.50 09:08:18 Stock Exchange 592142481883277000
----------- ------------ ------------- ---------------- -------------------
London
279 1,022.50 09:08:18 Stock Exchange 592142481883277000
----------- ------------ ------------- ---------------- -------------------
London
500 1,022.00 09:10:48 Stock Exchange 606216232340541000
----------- ------------ ------------- ---------------- -------------------
London
590 1,021.50 09:11:25 Stock Exchange 606216232340541000
----------- ------------ ------------- ---------------- -------------------
London
279 1,023.00 09:19:41 Stock Exchange 606216232340546000
----------- ------------ ------------- ---------------- -------------------
382 1,023.00 09:19:41 Chi-X Europe 592142481883284000
----------- ------------ ------------- ---------------- -------------------
London
558 1,023.00 09:20:36 Stock Exchange 592142481883284000
----------- ------------ ------------- ---------------- -------------------
London
609 1,023.00 09:22:47 Stock Exchange 592142481883286000
----------- ------------ ------------- ---------------- -------------------
London
715 1,022.50 09:24:34 Stock Exchange 606216232340549000
----------- ------------ ------------- ---------------- -------------------
344 1,022.50 09:24:34 Turquoise 592142481883287000
----------- ------------ ------------- ---------------- -------------------
London
279 1,022.00 09:25:15 Stock Exchange 592142481883287000
----------- ------------ ------------- ---------------- -------------------
London
279 1,022.00 09:25:15 Stock Exchange 606216232340549000
----------- ------------ ------------- ---------------- -------------------
London
505 1,021.50 09:27:35 Stock Exchange 606216232340551000
----------- ------------ ------------- ---------------- -------------------
503 1,021.50 09:30:20 Turquoise 606216232340553000
----------- ------------ ------------- ---------------- -------------------
London
141 1,021.50 09:30:20 Stock Exchange 592142481883291000
----------- ------------ ------------- ---------------- -------------------
London
190 1,021.50 09:30:20 Stock Exchange 592142481883291000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 09:31:45 Turquoise 606216232340553000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 09:37:52 Stock Exchange 592142481883295000
----------- ------------ ------------- ---------------- -------------------
London
371 1,021.00 09:37:52 Stock Exchange 592142481883295000
----------- ------------ ------------- ---------------- -------------------
London
558 1,021.00 09:37:52 Stock Exchange 606216232340557000
----------- ------------ ------------- ---------------- -------------------
329 1,021.00 09:37:53 Chi-X Europe 592142481883295000
----------- ------------ ------------- ---------------- -------------------
279 1,020.50 09:38:00 Turquoise 592142481883296000
----------- ------------ ------------- ---------------- -------------------
London
499 1,021.00 09:40:11 Stock Exchange 606216232340558000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 09:45:07 Stock Exchange 606216232340561000
----------- ------------ ------------- ---------------- -------------------
279 1,020.50 09:45:08 Turquoise 592142481883300000
----------- ------------ ------------- ---------------- -------------------
528 1,020.50 09:45:08 Turquoise 606216232340561000
----------- ------------ ------------- ---------------- -------------------
175 1,020.00 09:45:09 Turquoise 606216232340561000
----------- ------------ ------------- ---------------- -------------------
207 1,020.00 09:45:10 Turquoise 606216232340561000
----------- ------------ ------------- ---------------- -------------------
177 1,020.00 09:45:10 Turquoise 592142481883300000
----------- ------------ ------------- ---------------- -------------------
76 1,020.50 09:46:27 Turquoise 592142481883301000
----------- ------------ ------------- ---------------- -------------------
12 1,020.50 09:46:27 Turquoise 592142481883301000
----------- ------------ ------------- ---------------- -------------------
134 1,020.50 09:46:27 Turquoise 592142481883301000
----------- ------------ ------------- ---------------- -------------------
57 1,020.50 09:46:27 Turquoise 592142481883301000
----------- ------------ ------------- ---------------- -------------------
35 1,020.50 09:46:27 Turquoise 606216232340562000
----------- ------------ ------------- ---------------- -------------------
218 1,020.50 09:46:27 Turquoise 606216232340562000
----------- ------------ ------------- ---------------- -------------------
35 1,020.50 09:46:28 Turquoise 606216232340562000
----------- ------------ ------------- ---------------- -------------------
1 1,020.50 09:46:31 Turquoise 606216232340562000
----------- ------------ ------------- ---------------- -------------------
446 1,020.50 09:53:40 Turquoise 592142481883306000
----------- ------------ ------------- ---------------- -------------------
60 1,020.50 09:53:45 Turquoise 592142481883306000
----------- ------------ ------------- ---------------- -------------------
279 1,020.50 09:53:46 Turquoise 606216232340567000
----------- ------------ ------------- ---------------- -------------------
558 1,020.50 09:56:44 Turquoise 606216232340569000
----------- ------------ ------------- ---------------- -------------------
279 1,021.00 10:01:02 BATS Europe 606216232340572000
----------- ------------ ------------- ---------------- -------------------
London
279 1,020.50 10:01:22 Stock Exchange 606216232340572000
----------- ------------ ------------- ---------------- -------------------
London
558 1,020.50 10:01:22 Stock Exchange 592142481883311000
----------- ------------ ------------- ---------------- -------------------
London
558 1,020.50 10:01:22 Stock Exchange 592142481883311000
----------- ------------ ------------- ---------------- -------------------
51 1,020.00 10:01:23 Turquoise 592142481883311000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 10:08:13 BATS Europe 592142481883316000
----------- ------------ ------------- ---------------- -------------------
330 1,021.50 10:09:04 BATS Europe 592142481883317000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 10:09:36 BATS Europe 606216232340578000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 10:11:55 BATS Europe 606216232340580000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 10:12:12 BATS Europe 592142481883320000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 10:14:03 BATS Europe 592142481883321000
----------- ------------ ------------- ---------------- -------------------
281 1,022.00 10:15:39 BATS Europe 606216232340582000
----------- ------------ ------------- ---------------- -------------------
310 1,022.00 10:16:52 BATS Europe 606216232340583000
----------- ------------ ------------- ---------------- -------------------
262 1,021.50 10:17:04 Turquoise 606216232340583000
----------- ------------ ------------- ---------------- -------------------
72 1,021.50 10:17:04 Turquoise 606216232340583000
----------- ------------ ------------- ---------------- -------------------
London
784 1,021.50 10:17:04 Stock Exchange 606216232340583000
----------- ------------ ------------- ---------------- -------------------
1 1,022.00 10:23:19 BATS Europe 592142481883328000
----------- ------------ ------------- ---------------- -------------------
278 1,022.00 10:23:19 BATS Europe 592142481883328000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 10:23:32 BATS Europe 606216232340588000
----------- ------------ ------------- ---------------- -------------------
283 1,021.50 10:23:32 BATS Europe 592142481883328000
----------- ------------ ------------- ---------------- -------------------
714 1,021.50 10:23:32 Chi-X Europe 592142481883328000
----------- ------------ ------------- ---------------- -------------------
282 1,021.00 10:26:02 Turquoise 606216232340590000
----------- ------------ ------------- ---------------- -------------------
London
284 1,021.00 10:26:02 Stock Exchange 606216232340590000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 10:26:02 Stock Exchange 592142481883330000
----------- ------------ ------------- ---------------- -------------------
6 1,021.50 10:28:48 Turquoise 606216232340592000
----------- ------------ ------------- ---------------- -------------------
329 1,021.50 10:31:18 Turquoise 606216232340593000
----------- ------------ ------------- ---------------- -------------------
London
281 1,021.50 10:31:18 Stock Exchange 592142481883333000
----------- ------------ ------------- ---------------- -------------------
26 1,022.00 10:31:29 Turquoise 592142481883333000
----------- ------------ ------------- ---------------- -------------------
225 1,022.00 10:31:29 Turquoise 592142481883333000
----------- ------------ ------------- ---------------- -------------------
37 1,022.00 10:31:29 Turquoise 592142481883333000
----------- ------------ ------------- ---------------- -------------------
32 1,022.00 10:31:29 Turquoise 592142481883333000
----------- ------------ ------------- ---------------- -------------------
31 1,022.00 10:31:32 Turquoise 592142481883334000
----------- ------------ ------------- ---------------- -------------------
London
642 1,022.00 10:31:32 Stock Exchange 606216232340594000
----------- ------------ ------------- ---------------- -------------------
London
501 1,021.00 10:36:15 Stock Exchange 606216232340597000
----------- ------------ ------------- ---------------- -------------------
London
282 1,021.00 10:36:15 Stock Exchange 592142481883337000
----------- ------------ ------------- ---------------- -------------------
London
502 1,020.50 10:37:48 Stock Exchange 592142481883339000
----------- ------------ ------------- ---------------- -------------------
51 1,020.00 10:37:49 Turquoise 592142481883339000
----------- ------------ ------------- ---------------- -------------------
496 1,020.00 10:42:07 Turquoise 592142481883342000
----------- ------------ ------------- ---------------- -------------------
279 1,020.00 10:42:07 Turquoise 606216232340602000
----------- ------------ ------------- ---------------- -------------------
283 1,020.00 10:42:07 BATS Europe 606216232340602000
----------- ------------ ------------- ---------------- -------------------
London
639 1,020.00 10:42:07 Stock Exchange 592142481883342000
----------- ------------ ------------- ---------------- -------------------
London
260 1,019.50 10:42:07 Stock Exchange 606216232340602000
----------- ------------ ------------- ---------------- -------------------
London
518 1,019.50 10:42:07 Stock Exchange 606216232340602000
----------- ------------ ------------- ---------------- -------------------
London
670 1,019.50 10:42:07 Stock Exchange 606216232340602000
----------- ------------ ------------- ---------------- -------------------
London
389 1,019.50 10:42:07 Stock Exchange 606216232340602000
----------- ------------ ------------- ---------------- -------------------
London
1,030 1,019.50 10:42:15 Stock Exchange 592142481883342000
----------- ------------ ------------- ---------------- -------------------
London
314 1,019.50 10:42:15 Stock Exchange 592142481883342000
----------- ------------ ------------- ---------------- -------------------
313 1,019.50 10:42:15 BATS Europe 592142481883342000
----------- ------------ ------------- ---------------- -------------------
306 1,020.00 10:43:56 BATS Europe 606216232340603000
----------- ------------ ------------- ---------------- -------------------
London
170 1,019.50 10:46:51 Stock Exchange 606216232340605000
----------- ------------ ------------- ---------------- -------------------
London
144 1,019.50 10:46:51 Stock Exchange 606216232340605000
----------- ------------ ------------- ---------------- -------------------
London
279 1,019.50 10:46:51 Stock Exchange 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
279 1,019.50 10:46:51 Stock Exchange 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
477 1,019.50 10:46:51 Stock Exchange 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
750 1,019.50 10:46:51 Stock Exchange 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
167 1,019.50 10:46:51 Stock Exchange 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
735 1,019.50 10:46:51 Stock Exchange 606216232340605000
----------- ------------ ------------- ---------------- -------------------
London
213 1,019.50 10:46:51 Stock Exchange 606216232340605000
----------- ------------ ------------- ---------------- -------------------
374 1,019.00 10:46:51 Turquoise 592142481883346000
----------- ------------ ------------- ---------------- -------------------
214 1,019.00 10:46:52 Turquoise 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
652 1,019.00 10:46:52 Stock Exchange 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
429 1,019.00 10:46:52 Stock Exchange 592142481883346000
----------- ------------ ------------- ---------------- -------------------
London
279 1,020.00 10:49:38 Stock Exchange 592142481883348000
----------- ------------ ------------- ---------------- -------------------
279 1,020.00 10:49:38 Turquoise 606216232340607000
----------- ------------ ------------- ---------------- -------------------
502 1,019.50 10:49:39 Turquoise 592142481883348000
----------- ------------ ------------- ---------------- -------------------
363 1,020.00 10:51:45 BATS Europe 592142481883349000
----------- ------------ ------------- ---------------- -------------------
399 1,020.00 10:51:47 Turquoise 592142481883349000
----------- ------------ ------------- ---------------- -------------------
558 1,020.00 10:52:50 Turquoise 606216232340609000
----------- ------------ ------------- ---------------- -------------------
London
454 1,020.00 10:52:50 Stock Exchange 592142481883350000
----------- ------------ ------------- ---------------- -------------------
London
225 1,020.00 10:52:50 Stock Exchange 606216232340609000
----------- ------------ ------------- ---------------- -------------------
66 1,020.00 10:52:51 BATS Europe 592142481883350000
----------- ------------ ------------- ---------------- -------------------
London
344 1,020.00 10:53:16 Stock Exchange 606216232340610000
----------- ------------ ------------- ---------------- -------------------
London
433 1,020.00 10:53:16 Stock Exchange 606216232340610000
----------- ------------ ------------- ---------------- -------------------
384 1,020.00 10:53:16 BATS Europe 592142481883350000
----------- ------------ ------------- ---------------- -------------------
354 1,019.50 10:53:16 Turquoise 592142481883350000
----------- ------------ ------------- ---------------- -------------------
301 1,019.50 10:53:16 Turquoise 592142481883350000
----------- ------------ ------------- ---------------- -------------------
73 1,019.50 10:53:16 Turquoise 592142481883350000
----------- ------------ ------------- ---------------- -------------------
15 1,019.50 10:55:03 Turquoise 606216232340611000
----------- ------------ ------------- ---------------- -------------------
150 1,019.50 10:55:04 Turquoise 606216232340611000
----------- ------------ ------------- ---------------- -------------------
24 1,019.50 10:55:04 Turquoise 606216232340611000
----------- ------------ ------------- ---------------- -------------------
498 1,019.50 10:55:39 Chi-X Europe 592142481883352000
----------- ------------ ------------- ---------------- -------------------
London
970 1,019.50 10:55:39 Stock Exchange 592142481883352000
----------- ------------ ------------- ---------------- -------------------
London
622 1,019.50 10:55:39 Stock Exchange 606216232340611000
----------- ------------ ------------- ---------------- -------------------
350 1,019.50 10:55:39 BATS Europe 606216232340611000
----------- ------------ ------------- ---------------- -------------------
279 1,019.50 10:55:39 Turquoise 606216232340611000
----------- ------------ ------------- ---------------- -------------------
127 1,019.50 10:55:39 Turquoise 606216232340611000
----------- ------------ ------------- ---------------- -------------------
306 1,019.00 10:57:47 Turquoise 592142481883353000
----------- ------------ ------------- ---------------- -------------------
279 1,019.00 10:57:47 Turquoise 592142481883353000
----------- ------------ ------------- ---------------- -------------------
327 1,019.00 10:57:47 Chi-X Europe 606216232340613000
----------- ------------ ------------- ---------------- -------------------
282 1,019.00 10:57:47 Turquoise 592142481883353000
----------- ------------ ------------- ---------------- -------------------
London
552 1,019.00 10:57:47 Stock Exchange 592142481883353000
----------- ------------ ------------- ---------------- -------------------
295 1,019.00 10:57:47 Turquoise 606216232340613000
----------- ------------ ------------- ---------------- -------------------
183 1,019.50 11:06:59 BATS Europe 592142481883360000
----------- ------------ ------------- ---------------- -------------------
96 1,019.50 11:06:59 BATS Europe 592142481883360000
----------- ------------ ------------- ---------------- -------------------
London
763 1,019.00 11:08:54 Stock Exchange 606216232340620000
----------- ------------ ------------- ---------------- -------------------
London
204 1,019.00 11:08:54 Stock Exchange 606216232340620000
----------- ------------ ------------- ---------------- -------------------
377 1,019.00 11:08:54 Turquoise 592142481883361000
----------- ------------ ------------- ---------------- -------------------
London
615 1,019.00 11:08:54 Stock Exchange 606216232340620000
----------- ------------ ------------- ---------------- -------------------
London
462 1,019.00 11:08:54 Stock Exchange 592142481883361000
----------- ------------ ------------- ---------------- -------------------
249 1,019.00 11:08:54 Turquoise 592142481883361000
----------- ------------ ------------- ---------------- -------------------
30 1,019.00 11:08:54 Turquoise 592142481883361000
----------- ------------ ------------- ---------------- -------------------
448 1,019.00 11:08:54 Turquoise 592142481883361000
----------- ------------ ------------- ---------------- -------------------
London
162 1,019.00 11:08:55 Stock Exchange 592142481883361000
----------- ------------ ------------- ---------------- -------------------
London
134 1,019.00 11:08:55 Stock Exchange 592142481883361000
----------- ------------ ------------- ---------------- -------------------
303 1,018.50 11:08:55 Turquoise 592142481883361000
----------- ------------ ------------- ---------------- -------------------
378 1,018.50 11:08:56 Turquoise 606216232340620000
----------- ------------ ------------- ---------------- -------------------
341 1,018.50 11:10:36 Turquoise 606216232340621000
----------- ------------ ------------- ---------------- -------------------
London
390 1,018.50 11:10:36 Stock Exchange 606216232340622000
----------- ------------ ------------- ---------------- -------------------
514 1,018.50 11:10:36 Turquoise 592142481883363000
----------- ------------ ------------- ---------------- -------------------
539 1,019.00 11:13:59 BATS Europe 606216232340624000
----------- ------------ ------------- ---------------- -------------------
66 1,018.50 11:14:03 Turquoise 606216232340624000
----------- ------------ ------------- ---------------- -------------------
354 1,018.50 11:14:03 Turquoise 592142481883365000
----------- ------------ ------------- ---------------- -------------------
467 1,018.50 11:14:07 Turquoise 606216232340624000
----------- ------------ ------------- ---------------- -------------------
293 1,018.50 11:14:07 Turquoise 592142481883365000
----------- ------------ ------------- ---------------- -------------------
279 1,018.50 11:14:07 Turquoise 592142481883365000
----------- ------------ ------------- ---------------- -------------------
303 1,018.50 11:14:07 BATS Europe 606216232340624000
----------- ------------ ------------- ---------------- -------------------
London
367 1,020.50 11:23:17 Stock Exchange 606216232340630000
----------- ------------ ------------- ---------------- -------------------
331 1,020.50 11:23:17 Chi-X Europe 592142481883372000
----------- ------------ ------------- ---------------- -------------------
298 1,020.50 11:23:17 BATS Europe 592142481883372000
----------- ------------ ------------- ---------------- -------------------
London
23 1,020.50 11:23:17 Stock Exchange 606216232340630000
----------- ------------ ------------- ---------------- -------------------
London
398 1,020.50 11:23:17 Stock Exchange 592142481883372000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 11:35:37 Stock Exchange 592142481883380000
----------- ------------ ------------- ---------------- -------------------
591 1,021.00 11:35:51 Turquoise 592142481883381000
----------- ------------ ------------- ---------------- -------------------
London
199 1,021.00 11:35:51 Stock Exchange 592142481883381000
----------- ------------ ------------- ---------------- -------------------
London
305 1,021.00 11:35:51 Stock Exchange 592142481883381000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 11:36:32 Stock Exchange 606216232340639000
----------- ------------ ------------- ---------------- -------------------
London
596 1,021.00 11:39:34 Stock Exchange 592142481883383000
----------- ------------ ------------- ---------------- -------------------
London
531 1,021.00 11:39:34 Stock Exchange 606216232340641000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 11:48:42 BATS Europe 606216232340647000
----------- ------------ ------------- ---------------- -------------------
London
163 1,021.00 11:49:10 Stock Exchange 606216232340648000
----------- ------------ ------------- ---------------- -------------------
London
156 1,021.00 11:49:13 Stock Exchange 606216232340648000
----------- ------------ ------------- ---------------- -------------------
London
94 1,021.00 11:49:13 Stock Exchange 606216232340648000
----------- ------------ ------------- ---------------- -------------------
362 1,021.00 11:49:13 Turquoise 592142481883390000
----------- ------------ ------------- ---------------- -------------------
279 1,021.00 11:49:13 Turquoise 592142481883390000
----------- ------------ ------------- ---------------- -------------------
279 1,021.00 11:49:13 Turquoise 606216232340648000
----------- ------------ ------------- ---------------- -------------------
7 1,021.00 11:53:54 Turquoise 606216232340651000
----------- ------------ ------------- ---------------- -------------------
273 1,021.00 11:54:25 Turquoise 606216232340652000
----------- ------------ ------------- ---------------- -------------------
500 1,021.00 11:56:18 Turquoise 592142481883395000
----------- ------------ ------------- ---------------- -------------------
280 1,021.00 11:56:18 Turquoise 606216232340653000
----------- ------------ ------------- ---------------- -------------------
279 1,021.00 11:56:43 Turquoise 592142481883395000
----------- ------------ ------------- ---------------- -------------------
London
284 1,021.00 12:02:27 Stock Exchange 606216232340662000
----------- ------------ ------------- ---------------- -------------------
314 1,021.00 12:02:27 Turquoise 606216232340662000
----------- ------------ ------------- ---------------- -------------------
London
502 1,020.50 12:06:20 Stock Exchange 592142481883407000
----------- ------------ ------------- ---------------- -------------------
279 1,021.00 12:15:51 BATS Europe 592142481883412000
----------- ------------ ------------- ---------------- -------------------
London
274 1,021.50 12:17:55 Stock Exchange 592142481883414000
----------- ------------ ------------- ---------------- -------------------
London
824 1,021.50 12:17:55 Stock Exchange 592142481883414000
----------- ------------ ------------- ---------------- -------------------
London
219 1,021.50 12:19:37 Stock Exchange 592142481883415000
----------- ------------ ------------- ---------------- -------------------
London
367 1,021.50 12:19:37 Stock Exchange 592142481883415000
----------- ------------ ------------- ---------------- -------------------
London
501 1,021.00 12:21:49 Stock Exchange 606216232340674000
----------- ------------ ------------- ---------------- -------------------
279 1,021.00 12:27:58 BATS Europe 606216232340678000
----------- ------------ ------------- ---------------- -------------------
502 1,021.00 12:27:58 BATS Europe 592142481883420000
----------- ------------ ------------- ---------------- -------------------
279 1,021.00 12:40:40 BATS Europe 592142481883428000
----------- ------------ ------------- ---------------- -------------------
London
407 1,021.00 12:44:44 Stock Exchange 592142481883431000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 12:46:30 BATS Europe 592142481883432000
----------- ------------ ------------- ---------------- -------------------
London
250 1,021.50 12:46:50 Stock Exchange 592142481883432000
----------- ------------ ------------- ---------------- -------------------
London
500 1,021.50 12:46:50 Stock Exchange 592142481883432000
----------- ------------ ------------- ---------------- -------------------
London
381 1,021.50 12:46:50 Stock Exchange 592142481883432000
----------- ------------ ------------- ---------------- -------------------
London
1,010 1,021.00 12:50:49 Stock Exchange 606216232340692000
----------- ------------ ------------- ---------------- -------------------
356 1,021.00 12:50:49 Turquoise 592142481883435000
----------- ------------ ------------- ---------------- -------------------
363 1,021.00 12:50:49 Turquoise 606216232340692000
----------- ------------ ------------- ---------------- -------------------
London
655 1,020.00 12:57:06 Stock Exchange 606216232340696000
----------- ------------ ------------- ---------------- -------------------
London
494 1,020.00 12:58:26 Stock Exchange 606216232340696000
----------- ------------ ------------- ---------------- -------------------
53 1,020.00 12:58:31 Turquoise 606216232340697000
----------- ------------ ------------- ---------------- -------------------
36 1,020.00 12:58:45 Turquoise 606216232340697000
----------- ------------ ------------- ---------------- -------------------
179 1,020.00 12:58:53 Turquoise 606216232340697000
----------- ------------ ------------- ---------------- -------------------
123 1,020.00 12:59:02 Turquoise 606216232340697000
----------- ------------ ------------- ---------------- -------------------
88 1,020.00 12:59:11 Turquoise 606216232340697000
----------- ------------ ------------- ---------------- -------------------
London
148 1,020.00 13:00:00 Stock Exchange 592142481883441000
----------- ------------ ------------- ---------------- -------------------
London
353 1,020.00 13:00:00 Stock Exchange 592142481883441000
----------- ------------ ------------- ---------------- -------------------
London
279 1,020.00 13:00:00 Stock Exchange 592142481883441000
----------- ------------ ------------- ---------------- -------------------
London
809 1,020.00 13:00:00 Stock Exchange 606216232340698000
----------- ------------ ------------- ---------------- -------------------
350 1,020.00 13:00:00 Chi-X Europe 606216232340698000
----------- ------------ ------------- ---------------- -------------------
London
705 1,020.00 13:00:00 Stock Exchange 606216232340698000
----------- ------------ ------------- ---------------- -------------------
22 1,020.00 13:00:00 BATS Europe 592142481883441000
----------- ------------ ------------- ---------------- -------------------
London
563 1,020.00 13:00:00 Stock Exchange 592142481883441000
----------- ------------ ------------- ---------------- -------------------
191 1,020.00 13:00:00 BATS Europe 606216232340698000
----------- ------------ ------------- ---------------- -------------------
London
319 1,019.50 13:00:01 Stock Exchange 606216232340698000
----------- ------------ ------------- ---------------- -------------------
London
539 1,019.50 13:00:01 Stock Exchange 592142481883441000
----------- ------------ ------------- ---------------- -------------------
London
175 1,019.50 13:00:01 Stock Exchange 606216232340698000
----------- ------------ ------------- ---------------- -------------------
London
174 1,019.50 13:00:01 Stock Exchange 606216232340698000
----------- ------------ ------------- ---------------- -------------------
London
595 1,019.50 13:00:01 Stock Exchange 592142481883441000
----------- ------------ ------------- ---------------- -------------------
316 1,019.50 13:01:37 BATS Europe 592142481883442000
----------- ------------ ------------- ---------------- -------------------
131 1,019.50 13:01:37 BATS Europe 592142481883442000
----------- ------------ ------------- ---------------- -------------------
346 1,020.00 13:10:04 Chi-X Europe 592142481883448000
----------- ------------ ------------- ---------------- -------------------
London
1,081 1,020.00 13:10:04 Stock Exchange 592142481883448000
----------- ------------ ------------- ---------------- -------------------
London
1,200 1,020.00 13:10:04 Stock Exchange 606216232340704000
----------- ------------ ------------- ---------------- -------------------
357 1,020.00 13:10:04 Turquoise 592142481883448000
----------- ------------ ------------- ---------------- -------------------
91 1,020.00 13:10:04 BATS Europe 592142481883448000
----------- ------------ ------------- ---------------- -------------------
279 1,020.00 13:16:40 BATS Europe 606216232340710000
----------- ------------ ------------- ---------------- -------------------
London
284 1,020.00 13:16:40 Stock Exchange 592142481883453000
----------- ------------ ------------- ---------------- -------------------
London
279 1,020.50 13:21:21 Stock Exchange 606216232340713000
----------- ------------ ------------- ---------------- -------------------
London
104 1,020.50 13:21:21 Stock Exchange 606216232340713000
----------- ------------ ------------- ---------------- -------------------
London
558 1,020.50 13:21:21 Stock Exchange 592142481883457000
----------- ------------ ------------- ---------------- -------------------
London
453 1,020.50 13:21:21 Stock Exchange 606216232340713000
----------- ------------ ------------- ---------------- -------------------
London
501 1,020.50 13:24:06 Stock Exchange 606216232340715000
----------- ------------ ------------- ---------------- -------------------
London
497 1,020.00 13:26:58 Stock Exchange 606216232340718000
----------- ------------ ------------- ---------------- -------------------
London
938 1,020.00 13:26:58 Stock Exchange 592142481883462000
----------- ------------ ------------- ---------------- -------------------
London
280 1,020.00 13:26:58 Stock Exchange 592142481883462000
----------- ------------ ------------- ---------------- -------------------
95 1,020.00 13:26:58 Turquoise 606216232340718000
----------- ------------ ------------- ---------------- -------------------
424 1,020.00 13:26:58 Turquoise 606216232340718000
----------- ------------ ------------- ---------------- -------------------
503 1,019.50 13:28:35 Turquoise 592142481883464000
----------- ------------ ------------- ---------------- -------------------
London
420 1,019.50 13:28:35 Stock Exchange 592142481883464000
----------- ------------ ------------- ---------------- -------------------
London
129 1,019.50 13:28:35 Stock Exchange 592142481883464000
----------- ------------ ------------- ---------------- -------------------
London
496 1,020.00 13:30:38 Stock Exchange 592142481883466000
----------- ------------ ------------- ---------------- -------------------
London
861 1,020.00 13:30:41 Stock Exchange 592142481883466000
----------- ------------ ------------- ---------------- -------------------
London
237 1,020.00 13:30:41 Stock Exchange 592142481883466000
----------- ------------ ------------- ---------------- -------------------
466 1,020.00 13:30:41 Chi-X Europe 592142481883466000
----------- ------------ ------------- ---------------- -------------------
London
154 1,020.00 13:30:41 Stock Exchange 606216232340721000
----------- ------------ ------------- ---------------- -------------------
London
870 1,020.00 13:30:41 Stock Exchange 606216232340721000
----------- ------------ ------------- ---------------- -------------------
London
7 1,020.00 13:30:42 Stock Exchange 592142481883466000
----------- ------------ ------------- ---------------- -------------------
421 1,019.50 13:34:47 Turquoise 592142481883469000
----------- ------------ ------------- ---------------- -------------------
London
500 1,019.50 13:34:51 Stock Exchange 606216232340725000
----------- ------------ ------------- ---------------- -------------------
London
279 1,019.50 13:34:51 Stock Exchange 592142481883469000
----------- ------------ ------------- ---------------- -------------------
569 1,019.50 13:34:51 Turquoise 606216232340725000
----------- ------------ ------------- ---------------- -------------------
523 1,019.50 13:34:51 Chi-X Europe 606216232340725000
----------- ------------ ------------- ---------------- -------------------
35 1,020.50 13:39:17 Turquoise 606216232340728000
----------- ------------ ------------- ---------------- -------------------
425 1,020.50 13:39:40 Turquoise 606216232340729000
----------- ------------ ------------- ---------------- -------------------
London
787 1,020.50 13:39:40 Stock Exchange 606216232340729000
----------- ------------ ------------- ---------------- -------------------
57 1,020.50 13:39:40 Chi-X Europe 606216232340729000
----------- ------------ ------------- ---------------- -------------------
283 1,020.50 13:43:45 Turquoise 592142481883477000
----------- ------------ ------------- ---------------- -------------------
London
539 1,020.50 13:43:45 Stock Exchange 606216232340732000
----------- ------------ ------------- ---------------- -------------------
London
279 1,020.50 13:43:45 Stock Exchange 592142481883477000
----------- ------------ ------------- ---------------- -------------------
444 1,021.50 13:57:50 Chi-X Europe 592142481883490000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.50 13:57:50 Stock Exchange 606216232340745000
----------- ------------ ------------- ---------------- -------------------
London
130 1,021.50 13:57:50 Stock Exchange 606216232340745000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.50 13:57:50 Stock Exchange 592142481883490000
----------- ------------ ------------- ---------------- -------------------
London
296 1,021.50 13:57:50 Stock Exchange 606216232340745000
----------- ------------ ------------- ---------------- -------------------
317 1,021.50 13:57:50 Turquoise 606216232340745000
----------- ------------ ------------- ---------------- -------------------
London
1,609 1,021.50 13:57:50 Stock Exchange 606216232340745000
----------- ------------ ------------- ---------------- -------------------
London
314 1,021.50 13:57:50 Stock Exchange 606216232340745000
----------- ------------ ------------- ---------------- -------------------
410 1,021.50 13:57:50 BATS Europe 606216232340745000
----------- ------------ ------------- ---------------- -------------------
452 1,021.50 14:12:33 Turquoise 606216232340759000
----------- ------------ ------------- ---------------- -------------------
London
287 1,021.50 14:12:33 Stock Exchange 592142481883505000
----------- ------------ ------------- ---------------- -------------------
London
968 1,021.50 14:12:33 Stock Exchange 592142481883505000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.50 14:12:33 Stock Exchange 606216232340759000
----------- ------------ ------------- ---------------- -------------------
193 1,021.50 14:12:33 BATS Europe 606216232340759000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 14:18:26 BATS Europe 606216232340765000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 14:19:41 BATS Europe 606216232340766000
----------- ------------ ------------- ---------------- -------------------
373 1,021.50 14:20:44 BATS Europe 592142481883513000
----------- ------------ ------------- ---------------- -------------------
London
409 1,021.50 14:20:44 Stock Exchange 592142481883513000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 14:20:44 Turquoise 606216232340767000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 14:20:44 Turquoise 592142481883513000
----------- ------------ ------------- ---------------- -------------------
300 1,021.50 14:26:47 BATS Europe 592142481883520000
----------- ------------ ------------- ---------------- -------------------
1,000 1,021.50 14:30:01 BATS Europe 606216232340777000
----------- ------------ ------------- ---------------- -------------------
184 1,021.50 14:30:01 BATS Europe 606216232340777000
----------- ------------ ------------- ---------------- -------------------
142 1,021.50 14:30:01 BATS Europe 592142481883523000
----------- ------------ ------------- ---------------- -------------------
316 1,021.50 14:30:01 BATS Europe 592142481883523000
----------- ------------ ------------- ---------------- -------------------
2 1,021.50 14:30:01 BATS Europe 592142481883523000
----------- ------------ ------------- ---------------- -------------------
398 1,021.50 14:30:18 BATS Europe 592142481883525000
----------- ------------ ------------- ---------------- -------------------
43 1,021.50 14:30:18 BATS Europe 592142481883525000
----------- ------------ ------------- ---------------- -------------------
801 1,021.50 14:30:20 BATS Europe 592142481883525000
----------- ------------ ------------- ---------------- -------------------
436 1,021.50 14:33:07 BATS Europe 606216232340783000
----------- ------------ ------------- ---------------- -------------------
811 1,021.50 14:33:07 BATS Europe 606216232340783000
----------- ------------ ------------- ---------------- -------------------
London
486 1,021.50 14:33:11 Stock Exchange 606216232340783000
----------- ------------ ------------- ---------------- -------------------
379 1,021.50 14:33:11 BATS Europe 606216232340783000
----------- ------------ ------------- ---------------- -------------------
London
507 1,021.00 14:35:08 Stock Exchange 606216232340786000
----------- ------------ ------------- ---------------- -------------------
London
280 1,021.00 14:35:08 Stock Exchange 606216232340786000
----------- ------------ ------------- ---------------- -------------------
London
559 1,021.00 14:35:08 Stock Exchange 606216232340786000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 14:37:46 BATS Europe 606216232340789000
----------- ------------ ------------- ---------------- -------------------
1 1,021.50 14:37:46 BATS Europe 606216232340789000
----------- ------------ ------------- ---------------- -------------------
539 1,021.00 14:38:32 Turquoise 592142481883537000
----------- ------------ ------------- ---------------- -------------------
8 1,021.00 14:38:42 Turquoise 592142481883537000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 14:39:06 BATS Europe 592142481883537000
----------- ------------ ------------- ---------------- -------------------
34 1,021.00 14:39:43 Turquoise 592142481883538000
----------- ------------ ------------- ---------------- -------------------
280 1,021.50 14:39:52 BATS Europe 592142481883538000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.50 14:40:18 Stock Exchange 606216232340793000
----------- ------------ ------------- ---------------- -------------------
290 1,022.00 14:40:46 BATS Europe 606216232340793000
----------- ------------ ------------- ---------------- -------------------
74 1,022.00 14:40:46 BATS Europe 606216232340793000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 14:41:35 BATS Europe 592142481883541000
----------- ------------ ------------- ---------------- -------------------
229 1,022.00 14:41:42 BATS Europe 592142481883541000
----------- ------------ ------------- ---------------- -------------------
50 1,022.00 14:41:42 BATS Europe 592142481883541000
----------- ------------ ------------- ---------------- -------------------
406 1,021.50 14:41:52 Turquoise 606216232340794000
----------- ------------ ------------- ---------------- -------------------
14 1,021.50 14:43:06 Turquoise 606216232340796000
----------- ------------ ------------- ---------------- -------------------
280 1,022.00 14:43:48 BATS Europe 606216232340797000
----------- ------------ ------------- ---------------- -------------------
343 1,022.00 14:45:17 Turquoise 592142481883545000
----------- ------------ ------------- ---------------- -------------------
London
164 1,022.50 14:45:22 Stock Exchange 592142481883546000
----------- ------------ ------------- ---------------- -------------------
London
116 1,022.50 14:45:22 Stock Exchange 592142481883546000
----------- ------------ ------------- ---------------- -------------------
London
823 1,022.50 14:45:25 Stock Exchange 606216232340799000
----------- ------------ ------------- ---------------- -------------------
395 1,022.50 14:45:25 Turquoise 592142481883546000
----------- ------------ ------------- ---------------- -------------------
399 1,022.50 14:45:26 Chi-X Europe 592142481883546000
----------- ------------ ------------- ---------------- -------------------
London
279 1,022.50 14:45:33 Stock Exchange 592142481883546000
----------- ------------ ------------- ---------------- -------------------
504 1,022.00 14:46:32 Chi-X Europe 606216232340800000
----------- ------------ ------------- ---------------- -------------------
London
280 1,021.50 14:48:12 Stock Exchange 592142481883549000
----------- ------------ ------------- ---------------- -------------------
354 1,021.50 14:48:12 Chi-X Europe 606216232340802000
----------- ------------ ------------- ---------------- -------------------
157 1,021.50 14:48:12 Chi-X Europe 606216232340802000
----------- ------------ ------------- ---------------- -------------------
28 1,021.00 14:50:00 Turquoise 606216232340805000
----------- ------------ ------------- ---------------- -------------------
252 1,021.00 14:50:23 Turquoise 606216232340805000
----------- ------------ ------------- ---------------- -------------------
280 1,021.00 14:50:46 Turquoise 592142481883552000
----------- ------------ ------------- ---------------- -------------------
404 1,021.50 14:51:34 Turquoise 592142481883553000
----------- ------------ ------------- ---------------- -------------------
295 1,021.50 14:51:34 Turquoise 606216232340806000
----------- ------------ ------------- ---------------- -------------------
383 1,021.50 14:51:34 BATS Europe 606216232340806000
----------- ------------ ------------- ---------------- -------------------
London
492 1,021.00 14:52:44 Stock Exchange 592142481883554000
----------- ------------ ------------- ---------------- -------------------
London
500 1,021.00 14:55:01 Stock Exchange 592142481883557000
----------- ------------ ------------- ---------------- -------------------
London
280 1,021.00 14:55:01 Stock Exchange 592142481883557000
----------- ------------ ------------- ---------------- -------------------
London
280 1,021.00 14:55:01 Stock Exchange 606216232340810000
----------- ------------ ------------- ---------------- -------------------
London
505 1,020.50 14:56:24 Stock Exchange 592142481883559000
----------- ------------ ------------- ---------------- -------------------
London
280 1,020.50 14:56:33 Stock Exchange 606216232340812000
----------- ------------ ------------- ---------------- -------------------
London
324 1,020.50 14:58:42 Stock Exchange 592142481883562000
----------- ------------ ------------- ---------------- -------------------
London
181 1,020.50 14:59:12 Stock Exchange 592142481883563000
----------- ------------ ------------- ---------------- -------------------
London
52 1,020.50 14:59:12 Stock Exchange 606216232340816000
----------- ------------ ------------- ---------------- -------------------
280 1,020.50 14:59:12 Turquoise 592142481883563000
----------- ------------ ------------- ---------------- -------------------
London
506 1,020.50 14:59:12 Stock Exchange 606216232340816000
----------- ------------ ------------- ---------------- -------------------
London
494 1,020.50 14:59:42 Stock Exchange 592142481883563000
----------- ------------ ------------- ---------------- -------------------
London
504 1,021.00 15:01:01 Stock Exchange 606216232340818000
----------- ------------ ------------- ---------------- -------------------
319 1,021.00 15:02:46 Turquoise 592142481883567000
----------- ------------ ------------- ---------------- -------------------
184 1,021.00 15:02:49 Turquoise 592142481883567000
----------- ------------ ------------- ---------------- -------------------
280 1,021.00 15:02:49 Turquoise 606216232340820000
----------- ------------ ------------- ---------------- -------------------
69 1,021.00 15:04:21 Turquoise 606216232340823000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 15:04:31 Stock Exchange 606216232340823000
----------- ------------ ------------- ---------------- -------------------
London
128 1,021.00 15:04:31 Stock Exchange 606216232340823000
----------- ------------ ------------- ---------------- -------------------
London
430 1,021.00 15:04:31 Stock Exchange 606216232340823000
----------- ------------ ------------- ---------------- -------------------
211 1,021.00 15:05:05 Turquoise 606216232340824000
----------- ------------ ------------- ---------------- -------------------
London
467 1,021.50 15:07:03 Stock Exchange 592142481883574000
----------- ------------ ------------- ---------------- -------------------
540 1,021.50 15:07:03 Turquoise 606216232340827000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 15:08:51 Stock Exchange 592142481883576000
----------- ------------ ------------- ---------------- -------------------
London
726 1,021.00 15:08:51 Stock Exchange 606216232340829000
----------- ------------ ------------- ---------------- -------------------
322 1,022.00 15:13:45 BATS Europe 592142481883585000
----------- ------------ ------------- ---------------- -------------------
534 1,022.00 15:14:07 BATS Europe 592142481883586000
----------- ------------ ------------- ---------------- -------------------
280 1,022.00 15:14:50 BATS Europe 606216232340839000
----------- ------------ ------------- ---------------- -------------------
London
1,120 1,021.50 15:15:17 Stock Exchange 592142481883587000
----------- ------------ ------------- ---------------- -------------------
London
185 1,021.50 15:15:17 Stock Exchange 606216232340840000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 15:16:07 BATS Europe 592142481883589000
----------- ------------ ------------- ---------------- -------------------
London
497 1,021.00 15:17:20 Stock Exchange 592142481883590000
----------- ------------ ------------- ---------------- -------------------
207 1,021.50 15:20:13 Turquoise 592142481883594000
----------- ------------ ------------- ---------------- -------------------
London
1,234 1,022.00 15:21:01 Stock Exchange 592142481883595000
----------- ------------ ------------- ---------------- -------------------
London
92 1,022.00 15:21:01 Stock Exchange 606216232340848000
----------- ------------ ------------- ---------------- -------------------
323 1,022.00 15:26:09 Turquoise 592142481883603000
----------- ------------ ------------- ---------------- -------------------
430 1,022.00 15:26:09 Turquoise 606216232340855000
----------- ------------ ------------- ---------------- -------------------
London
1,044 1,022.00 15:26:09 Stock Exchange 606216232340855000
----------- ------------ ------------- ---------------- -------------------
London
560 1,022.00 15:26:09 Stock Exchange 592142481883603000
----------- ------------ ------------- ---------------- -------------------
London
464 1,022.00 15:26:09 Stock Exchange 592142481883603000
----------- ------------ ------------- ---------------- -------------------
London
618 1,022.00 15:26:09 Stock Exchange 592142481883603000
----------- ------------ ------------- ---------------- -------------------
246 1,022.00 15:26:09 BATS Europe 606216232340855000
----------- ------------ ------------- ---------------- -------------------
504 1,022.00 15:30:38 Turquoise 592142481883609000
----------- ------------ ------------- ---------------- -------------------
507 1,021.50 15:33:31 Turquoise 606216232340865000
----------- ------------ ------------- ---------------- -------------------
280 1,021.50 15:33:31 BATS Europe 592142481883613000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 15:33:31 Turquoise 606216232340865000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 15:36:08 Turquoise 606216232340869000
----------- ------------ ------------- ---------------- -------------------
500 1,021.50 15:37:27 Turquoise 606216232340871000
----------- ------------ ------------- ---------------- -------------------
45 1,021.50 15:37:27 Turquoise 592142481883620000
----------- ------------ ------------- ---------------- -------------------
235 1,021.50 15:37:31 Turquoise 592142481883620000
----------- ------------ ------------- ---------------- -------------------
250 1,021.50 15:37:31 Turquoise 592142481883620000
----------- ------------ ------------- ---------------- -------------------
310 1,021.50 15:38:00 Turquoise 592142481883620000
----------- ------------ ------------- ---------------- -------------------
280 1,021.50 15:38:00 Turquoise 592142481883620000
----------- ------------ ------------- ---------------- -------------------
44 1,021.00 15:40:35 Turquoise 606216232340876000
----------- ------------ ------------- ---------------- -------------------
London
279 1,021.00 15:40:35 Stock Exchange 592142481883624000
----------- ------------ ------------- ---------------- -------------------
London
174 1,021.00 15:40:35 Stock Exchange 606216232340876000
----------- ------------ ------------- ---------------- -------------------
106 1,021.00 15:40:35 Turquoise 606216232340876000
----------- ------------ ------------- ---------------- -------------------
London
90 1,021.00 15:40:35 Stock Exchange 606216232340876000
----------- ------------ ------------- ---------------- -------------------
London
15 1,021.00 15:40:35 Stock Exchange 606216232340876000
----------- ------------ ------------- ---------------- -------------------
342 1,021.00 15:40:35 Turquoise 606216232340876000
----------- ------------ ------------- ---------------- -------------------
London
503 1,021.00 15:42:26 Stock Exchange 592142481883627000
----------- ------------ ------------- ---------------- -------------------
London
280 1,021.00 15:42:26 Stock Exchange 606216232340879000
----------- ------------ ------------- ---------------- -------------------
306 1,021.50 15:43:54 Turquoise 606216232340880000
----------- ------------ ------------- ---------------- -------------------
251 1,021.50 15:43:54 Turquoise 606216232340880000
----------- ------------ ------------- ---------------- -------------------
London
448 1,021.50 15:45:37 Stock Exchange 606216232340883000
----------- ------------ ------------- ---------------- -------------------
London
53 1,021.50 15:46:49 Stock Exchange 606216232340885000
----------- ------------ ------------- ---------------- -------------------
363 1,021.50 15:49:32 Turquoise 606216232340890000
----------- ------------ ------------- ---------------- -------------------
81 1,021.50 15:49:47 Turquoise 606216232340891000
----------- ------------ ------------- ---------------- -------------------
72 1,021.50 15:49:47 Turquoise 606216232340891000
----------- ------------ ------------- ---------------- -------------------
486 1,021.50 15:50:10 Turquoise 606216232340892000
----------- ------------ ------------- ---------------- -------------------
58 1,021.50 15:50:10 Turquoise 606216232340892000
----------- ------------ ------------- ---------------- -------------------
500 1,021.50 15:50:33 Turquoise 606216232340892000
----------- ------------ ------------- ---------------- -------------------
267 1,021.50 15:51:39 Turquoise 592142481883643000
----------- ------------ ------------- ---------------- -------------------
280 1,021.50 15:51:39 Turquoise 606216232340894000
----------- ------------ ------------- ---------------- -------------------
12 1,021.50 15:51:43 Turquoise 592142481883644000
----------- ------------ ------------- ---------------- -------------------
500 1,022.00 15:55:03 Turquoise 592142481883649000
----------- ------------ ------------- ---------------- -------------------
London
8 1,022.00 15:55:03 Stock Exchange 606216232340900000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 15:55:31 Turquoise 606216232340901000
----------- ------------ ------------- ---------------- -------------------
310 1,022.00 15:57:01 Turquoise 592142481883653000
----------- ------------ ------------- ---------------- -------------------
London
279 1,022.00 15:57:50 Stock Exchange 592142481883655000
----------- ------------ ------------- ---------------- -------------------
559 1,022.00 15:57:50 Turquoise 592142481883655000
----------- ------------ ------------- ---------------- -------------------
292 1,022.00 15:57:50 Turquoise 592142481883655000
----------- ------------ ------------- ---------------- -------------------
285 1,022.00 15:57:50 Turquoise 606216232340906000
----------- ------------ ------------- ---------------- -------------------
507 1,022.00 15:58:42 Turquoise 606216232340908000
----------- ------------ ------------- ---------------- -------------------
London
490 1,022.00 15:59:47 Stock Exchange 592142481883659000
----------- ------------ ------------- ---------------- -------------------
507 1,022.00 16:01:36 Turquoise 606216232340914000
----------- ------------ ------------- ---------------- -------------------
London
280 1,022.00 16:01:36 Stock Exchange 592142481883663000
----------- ------------ ------------- ---------------- -------------------
London
499 1,022.00 16:02:33 Stock Exchange 606216232340916000
----------- ------------ ------------- ---------------- -------------------
499 1,022.00 16:04:33 Turquoise 592142481883671000
----------- ------------ ------------- ---------------- -------------------
London
559 1,022.00 16:05:24 Stock Exchange 606216232340923000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 16:05:34 Turquoise 592142481883673000
----------- ------------ ------------- ---------------- -------------------
104 1,021.50 16:06:26 Turquoise 606216232340925000
----------- ------------ ------------- ---------------- -------------------
392 1,021.50 16:06:49 Turquoise 606216232340927000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 16:07:12 Turquoise 606216232340927000
----------- ------------ ------------- ---------------- -------------------
London
293 1,021.50 16:08:05 Stock Exchange 592142481883680000
----------- ------------ ------------- ---------------- -------------------
93 1,021.50 16:08:05 Turquoise 592142481883680000
----------- ------------ ------------- ---------------- -------------------
111 1,022.00 16:09:41 Turquoise 606216232340933000
----------- ------------ ------------- ---------------- -------------------
280 1,022.00 16:09:47 BATS Europe 606216232340934000
----------- ------------ ------------- ---------------- -------------------
37 1,022.00 16:10:05 BATS Europe 592142481883685000
----------- ------------ ------------- ---------------- -------------------
56 1,022.00 16:10:05 Turquoise 606216232340934000
----------- ------------ ------------- ---------------- -------------------
296 1,022.00 16:10:27 Turquoise 606216232340935000
----------- ------------ ------------- ---------------- -------------------
262 1,022.00 16:10:27 Turquoise 606216232340935000
----------- ------------ ------------- ---------------- -------------------
42 1,022.00 16:10:42 Turquoise 606216232340936000
----------- ------------ ------------- ---------------- -------------------
14 1,022.00 16:11:21 BATS Europe 592142481883687000
----------- ------------ ------------- ---------------- -------------------
558 1,022.00 16:11:52 Turquoise 592142481883688000
----------- ------------ ------------- ---------------- -------------------
280 1,022.00 16:12:24 Turquoise 592142481883689000
----------- ------------ ------------- ---------------- -------------------
280 1,022.00 16:12:42 Turquoise 592142481883690000
----------- ------------ ------------- ---------------- -------------------
228 1,022.00 16:12:42 BATS Europe 592142481883690000
----------- ------------ ------------- ---------------- -------------------
338 1,022.00 16:13:21 Turquoise 606216232340941000
----------- ------------ ------------- ---------------- -------------------
166 1,022.00 16:13:42 Turquoise 606216232340942000
----------- ------------ ------------- ---------------- -------------------
494 1,022.00 16:14:42 Turquoise 592142481883695000
----------- ------------ ------------- ---------------- -------------------
219 1,022.00 16:15:21 Turquoise 606216232340946000
----------- ------------ ------------- ---------------- -------------------
61 1,022.00 16:15:42 Turquoise 606216232340947000
----------- ------------ ------------- ---------------- -------------------
48 1,022.00 16:16:26 Turquoise 606216232340949000
----------- ------------ ------------- ---------------- -------------------
232 1,022.00 16:16:49 Turquoise 606216232340950000
----------- ------------ ------------- ---------------- -------------------
5 1,022.00 16:17:12 Turquoise 606216232340950000
----------- ------------ ------------- ---------------- -------------------
275 1,022.00 16:17:27 Turquoise 606216232340951000
----------- ------------ ------------- ---------------- -------------------
251 1,022.00 16:17:33 Turquoise 592142481883702000
----------- ------------ ------------- ---------------- -------------------
309 1,022.00 16:17:53 Turquoise 592142481883703000
----------- ------------ ------------- ---------------- -------------------
11 1,022.00 16:18:22 Turquoise 592142481883704000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 16:18:22 Turquoise 606216232340953000
----------- ------------ ------------- ---------------- -------------------
268 1,022.00 16:18:24 Turquoise 592142481883704000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 16:18:24 Turquoise 606216232340953000
----------- ------------ ------------- ---------------- -------------------
280 1,021.50 16:20:34 Turquoise 592142481883710000
----------- ------------ ------------- ---------------- -------------------
279 1,022.00 16:21:06 BATS Europe 592142481883711000
----------- ------------ ------------- ---------------- -------------------
504 1,021.50 16:21:14 BATS Europe 606216232340961000
----------- ------------ ------------- ---------------- -------------------
London
770 1,022.00 16:22:38 Stock Exchange 592142481883715000
----------- ------------ ------------- ---------------- -------------------
London
175 1,022.00 16:22:54 Stock Exchange 592142481883716000
----------- ------------ ------------- ---------------- -------------------
394 1,022.00 16:22:54 BATS Europe 592142481883716000
----------- ------------ ------------- ---------------- -------------------
323 1,022.00 16:22:54 Turquoise 592142481883716000
----------- ------------ ------------- ---------------- -------------------
London
289 1,022.00 16:22:54 Stock Exchange 592142481883716000
----------- ------------ ------------- ---------------- -------------------
19 1,021.50 16:24:04 Turquoise 606216232340967000
----------- ------------ ------------- ---------------- -------------------
485 1,021.50 16:24:25 Turquoise 606216232340969000
----------- ------------ ------------- ---------------- -------------------
64 1,021.50 16:24:25 Turquoise 606216232340969000
----------- ------------ ------------- ---------------- -------------------
219 1,021.50 16:24:46 Turquoise 606216232340969000
----------- ------------ ------------- ---------------- -------------------
280 1,021.50 16:24:47 BATS Europe 592142481883721000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 16:24:48 Turquoise 592142481883721000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 16:27:07 BATS Europe 592142481883727000
----------- ------------ ------------- ---------------- -------------------
404 1,021.50 16:27:08 BATS Europe 606216232340976000
----------- ------------ ------------- ---------------- -------------------
279 1,021.50 16:27:41 BATS Europe 606216232340977000
----------- ------------ ------------- ---------------- -------------------
259 1,021.50 16:28:15 BATS Europe 606216232340979000
----------- ------------ ------------- ---------------- -------------------
339 1,021.50 16:28:45 Turquoise 606216232340980000
----------- ------------ ------------- ---------------- -------------------
London
943 1,021.50 16:28:45 Stock Exchange 606216232340980000
----------- ------------ ------------- ---------------- -------------------
63 1,021.50 16:28:45 BATS Europe 606216232340980000
----------- ------------ ------------- ---------------- -------------------
313 1,021.50 16:28:46 Turquoise 592142481883732000
----------- ------------ ------------- ---------------- -------------------
London
4 1,021.50 16:28:46 Stock Exchange 606216232340980000
----------- ------------ ------------- ---------------- -------------------
30 1,021.50 16:28:46 Chi-X Europe 606216232340980000
----------- ------------ ------------- ---------------- -------------------
125 1,021.50 16:28:46 Turquoise 606216232340980000
----------- ------------ ------------- ---------------- -------------------
324 1,021.50 16:28:46 BATS Europe 592142481883732000
----------- ------------ ------------- ---------------- -------------------
London
299 1,021.50 16:28:50 Stock Exchange 606216232340980000
----------- ------------ ------------- ---------------- -------------------
1 1,021.50 16:28:50 Turquoise 606216232340980000
----------- ------------ ------------- ---------------- -------------------
179 1,021.50 16:28:50 Turquoise 606216232340980000
----------- ------------ ------------- ---------------- -------------------
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKCDNABKDAAD
(END) Dow Jones Newswires
June 19, 2017 12:41 ET (16:41 GMT)
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