National Grid PLC Transaction in Own Shares (7096O)
August 22 2017 - 12:08PM
UK Regulatory
TIDMNG.
RNS Number : 7096O
National Grid PLC
22 August 2017
22 August 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: 22 August 2017
--------------------------------- -----------------
Number of ordinary shares of
12(204/473) p each purchased: 214,921
--------------------------------- -----------------
Highest price paid per share
(pence): 970.2845
--------------------------------- -----------------
Lowest price paid per share
(pence): 970.2845
--------------------------------- -----------------
Volume weighted average price
paid per share 970.2845
--------------------------------- -----------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
196,992,175 of its ordinary shares in treasury and has
3,420,577,950 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on
22 August 2017 is set out below
Schedule of purchases - aggregate information
Volume weighted
average price
Trading venue (pence per share) Aggregated volume
----------------------- ------------------- ------------------
BATS Europe 969.5142 466
----------------------- ------------------- ------------------
Chi-X Europe 967.6426 31,859
----------------------- ------------------- ------------------
Turquoise 968.7066 12,860
----------------------- ------------------- ------------------
London Stock Exchange 967.3800 169,736
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Transaction
Number price Time of
of shares (pence transaction Trading Transaction
purchased per share) (BST) venue reference number
----------- ------------ ------------- ---------------- -------------------
London
1,077 964.40 08:00:55 Stock Exchange 606238881598054000
----------- ------------ ------------- ---------------- -------------------
London
480 964.60 08:01:10 Stock Exchange 592165131124519000
----------- ------------ ------------- ---------------- -------------------
London
359 964.60 08:01:10 Stock Exchange 592165131124519000
----------- ------------ ------------- ---------------- -------------------
London
322 964.60 08:01:10 Stock Exchange 592165131124519000
----------- ------------ ------------- ---------------- -------------------
London
947 964.70 08:02:49 Stock Exchange 592165131124520000
----------- ------------ ------------- ---------------- -------------------
London
946 965.10 08:03:30 Stock Exchange 606238881598056000
----------- ------------ ------------- ---------------- -------------------
London
370 965.90 08:07:04 Stock Exchange 606238881598058000
----------- ------------ ------------- ---------------- -------------------
London
401 966.80 08:07:28 Stock Exchange 592165131124523000
----------- ------------ ------------- ---------------- -------------------
London
492 966.10 08:07:53 Stock Exchange 592165131124523000
----------- ------------ ------------- ---------------- -------------------
London
307 966.70 08:08:24 Stock Exchange 592165131124524000
----------- ------------ ------------- ---------------- -------------------
London
245 966.70 08:08:24 Stock Exchange 592165131124524000
----------- ------------ ------------- ---------------- -------------------
London
1,274 966.40 08:08:29 Stock Exchange 592165131124524000
----------- ------------ ------------- ---------------- -------------------
London
454 966.00 08:08:42 Stock Exchange 606238881598059000
----------- ------------ ------------- ---------------- -------------------
London
1,180 965.90 08:08:42 Stock Exchange 592165131124524000
----------- ------------ ------------- ---------------- -------------------
London
576 965.70 08:08:42 Stock Exchange 606238881598059000
----------- ------------ ------------- ---------------- -------------------
London
947 965.30 08:08:46 Stock Exchange 592165131124524000
----------- ------------ ------------- ---------------- -------------------
London
946 965.30 08:08:46 Stock Exchange 592165131124524000
----------- ------------ ------------- ---------------- -------------------
London
946 965.30 08:08:46 Stock Exchange 606238881598059000
----------- ------------ ------------- ---------------- -------------------
London
965 965.30 08:09:10 Stock Exchange 592165131124525000
----------- ------------ ------------- ---------------- -------------------
London
77 965.20 08:09:29 Stock Exchange 592165131124525000
----------- ------------ ------------- ---------------- -------------------
London
868 965.20 08:09:29 Stock Exchange 592165131124525000
----------- ------------ ------------- ---------------- -------------------
London
826 965.30 08:12:06 Stock Exchange 592165131124526000
----------- ------------ ------------- ---------------- -------------------
London
119 965.30 08:12:06 Stock Exchange 592165131124526000
----------- ------------ ------------- ---------------- -------------------
London
423 965.20 08:12:06 Stock Exchange 592165131124526000
----------- ------------ ------------- ---------------- -------------------
London
560 965.20 08:12:06 Stock Exchange 592165131124526000
----------- ------------ ------------- ---------------- -------------------
London
834 965.10 08:12:06 Stock Exchange 606238881598061000
----------- ------------ ------------- ---------------- -------------------
London
114 965.10 08:12:06 Stock Exchange 606238881598061000
----------- ------------ ------------- ---------------- -------------------
London
846 965.10 08:12:06 Stock Exchange 606238881598061000
----------- ------------ ------------- ---------------- -------------------
London
853 965.10 08:12:06 Stock Exchange 592165131124526000
----------- ------------ ------------- ---------------- -------------------
London
99 965.10 08:12:06 Stock Exchange 606238881598061000
----------- ------------ ------------- ---------------- -------------------
London
501 965.00 08:12:07 Stock Exchange 592165131124526000
----------- ------------ ------------- ---------------- -------------------
London
537 965.00 08:12:07 Stock Exchange 606238881598061000
----------- ------------ ------------- ---------------- -------------------
London
946 964.90 08:12:35 Stock Exchange 606238881598061000
----------- ------------ ------------- ---------------- -------------------
London
946 964.90 08:14:41 Stock Exchange 592165131124527000
----------- ------------ ------------- ---------------- -------------------
London
1,106 964.80 08:14:51 Stock Exchange 592165131124527000
----------- ------------ ------------- ---------------- -------------------
London
485 964.80 08:14:51 Stock Exchange 592165131124527000
----------- ------------ ------------- ---------------- -------------------
London
460 964.80 08:14:51 Stock Exchange 592165131124527000
----------- ------------ ------------- ---------------- -------------------
London
523 965.10 08:16:15 Stock Exchange 592165131124528000
----------- ------------ ------------- ---------------- -------------------
London
946 965.30 08:16:53 Stock Exchange 606238881598063000
----------- ------------ ------------- ---------------- -------------------
London
315 965.40 08:17:39 Stock Exchange 606238881598064000
----------- ------------ ------------- ---------------- -------------------
London
945 965.40 08:18:02 Stock Exchange 592165131124529000
----------- ------------ ------------- ---------------- -------------------
London
952 966.00 08:19:47 Stock Exchange 592165131124530000
----------- ------------ ------------- ---------------- -------------------
London
500 966.20 08:20:14 Stock Exchange 606238881598065000
----------- ------------ ------------- ---------------- -------------------
London
869 966.20 08:20:14 Stock Exchange 606238881598065000
----------- ------------ ------------- ---------------- -------------------
London
315 966.20 08:20:22 Stock Exchange 606238881598066000
----------- ------------ ------------- ---------------- -------------------
London
79 966.10 08:21:48 Stock Exchange 606238881598066000
----------- ------------ ------------- ---------------- -------------------
London
867 966.10 08:21:48 Stock Exchange 606238881598066000
----------- ------------ ------------- ---------------- -------------------
London
946 966.00 08:22:54 Stock Exchange 606238881598067000
----------- ------------ ------------- ---------------- -------------------
London
389 966.00 08:22:54 Stock Exchange 606238881598067000
----------- ------------ ------------- ---------------- -------------------
London
557 966.00 08:23:43 Stock Exchange 606238881598068000
----------- ------------ ------------- ---------------- -------------------
London
538 966.00 08:23:43 Stock Exchange 606238881598068000
----------- ------------ ------------- ---------------- -------------------
London
945 966.00 08:23:43 Stock Exchange 592165131124533000
----------- ------------ ------------- ---------------- -------------------
London
408 966.00 08:23:43 Stock Exchange 606238881598068000
----------- ------------ ------------- ---------------- -------------------
London
945 966.00 08:24:06 Stock Exchange 592165131124533000
----------- ------------ ------------- ---------------- -------------------
43 966.50 08:25:18 Turquoise 592165131124534000
----------- ------------ ------------- ---------------- -------------------
London
272 966.50 08:25:18 Stock Exchange 592165131124534000
----------- ------------ ------------- ---------------- -------------------
London
828 966.30 08:25:26 Stock Exchange 592165131124534000
----------- ------------ ------------- ---------------- -------------------
London
946 966.00 08:25:34 Stock Exchange 606238881598069000
----------- ------------ ------------- ---------------- -------------------
London
946 965.90 08:26:51 Stock Exchange 592165131124535000
----------- ------------ ------------- ---------------- -------------------
London
562 965.90 08:26:51 Stock Exchange 592165131124535000
----------- ------------ ------------- ---------------- -------------------
London
384 965.90 08:26:51 Stock Exchange 592165131124535000
----------- ------------ ------------- ---------------- -------------------
London
805 965.80 08:27:06 Stock Exchange 606238881598070000
----------- ------------ ------------- ---------------- -------------------
London
162 965.80 08:27:06 Stock Exchange 606238881598070000
----------- ------------ ------------- ---------------- -------------------
London
946 965.80 08:27:06 Stock Exchange 606238881598070000
----------- ------------ ------------- ---------------- -------------------
London
73 965.70 08:27:23 Stock Exchange 606238881598070000
----------- ------------ ------------- ---------------- -------------------
London
560 965.70 08:27:23 Stock Exchange 606238881598070000
----------- ------------ ------------- ---------------- -------------------
London
400 965.70 08:27:23 Stock Exchange 606238881598070000
----------- ------------ ------------- ---------------- -------------------
London
189 965.70 08:27:23 Stock Exchange 606238881598070000
----------- ------------ ------------- ---------------- -------------------
London
945 966.10 08:30:02 Stock Exchange 606238881598071000
----------- ------------ ------------- ---------------- -------------------
London
135 966.00 08:30:03 Stock Exchange 606238881598071000
----------- ------------ ------------- ---------------- -------------------
London
811 966.00 08:30:03 Stock Exchange 606238881598071000
----------- ------------ ------------- ---------------- -------------------
London
945 965.80 08:30:30 Stock Exchange 606238881598071000
----------- ------------ ------------- ---------------- -------------------
London
946 966.00 08:31:42 Stock Exchange 606238881598072000
----------- ------------ ------------- ---------------- -------------------
London
568 965.90 08:32:06 Stock Exchange 606238881598072000
----------- ------------ ------------- ---------------- -------------------
London
377 965.90 08:32:06 Stock Exchange 606238881598072000
----------- ------------ ------------- ---------------- -------------------
London
4 965.80 08:33:30 Stock Exchange 592165131124539000
----------- ------------ ------------- ---------------- -------------------
London
594 965.80 08:33:30 Stock Exchange 592165131124539000
----------- ------------ ------------- ---------------- -------------------
London
347 965.80 08:33:30 Stock Exchange 592165131124539000
----------- ------------ ------------- ---------------- -------------------
London
656 965.80 08:35:49 Stock Exchange 592165131124540000
----------- ------------ ------------- ---------------- -------------------
London
337 965.80 08:35:49 Stock Exchange 592165131124540000
----------- ------------ ------------- ---------------- -------------------
London
586 965.70 08:36:35 Stock Exchange 592165131124540000
----------- ------------ ------------- ---------------- -------------------
London
951 965.70 08:36:35 Stock Exchange 592165131124540000
----------- ------------ ------------- ---------------- -------------------
London
945 965.70 08:36:35 Stock Exchange 606238881598074000
----------- ------------ ------------- ---------------- -------------------
London
579 965.60 08:36:35 Stock Exchange 606238881598074000
----------- ------------ ------------- ---------------- -------------------
London
653 965.60 08:36:35 Stock Exchange 606238881598074000
----------- ------------ ------------- ---------------- -------------------
London
186 965.70 08:37:00 Stock Exchange 592165131124541000
----------- ------------ ------------- ---------------- -------------------
London
782 965.70 08:37:05 Stock Exchange 592165131124541000
----------- ------------ ------------- ---------------- -------------------
London
1,018 966.10 08:41:28 Stock Exchange 592165131124543000
----------- ------------ ------------- ---------------- -------------------
London
945 965.80 08:41:56 Stock Exchange 606238881598077000
----------- ------------ ------------- ---------------- -------------------
London
963 966.10 08:43:33 Stock Exchange 592165131124545000
----------- ------------ ------------- ---------------- -------------------
London
945 965.80 08:46:31 Stock Exchange 592165131124546000
----------- ------------ ------------- ---------------- -------------------
London
945 965.80 08:46:31 Stock Exchange 606238881598080000
----------- ------------ ------------- ---------------- -------------------
London
945 965.90 08:47:21 Stock Exchange 592165131124547000
----------- ------------ ------------- ---------------- -------------------
London
964 965.90 08:48:46 Stock Exchange 606238881598081000
----------- ------------ ------------- ---------------- -------------------
172 965.80 08:49:56 Chi-X Europe 592165131124548000
----------- ------------ ------------- ---------------- -------------------
London
98 965.80 08:50:11 Stock Exchange 592165131124548000
----------- ------------ ------------- ---------------- -------------------
London
675 965.80 08:50:11 Stock Exchange 592165131124548000
----------- ------------ ------------- ---------------- -------------------
London
379 965.80 08:50:52 Stock Exchange 592165131124548000
----------- ------------ ------------- ---------------- -------------------
317 965.80 08:51:19 Chi-X Europe 592165131124549000
----------- ------------ ------------- ---------------- -------------------
London
285 965.80 08:51:19 Stock Exchange 592165131124549000
----------- ------------ ------------- ---------------- -------------------
380 965.70 08:51:19 Chi-X Europe 592165131124549000
----------- ------------ ------------- ---------------- -------------------
London
2 965.70 08:51:19 Stock Exchange 606238881598082000
----------- ------------ ------------- ---------------- -------------------
London
356 965.70 08:51:19 Stock Exchange 606238881598082000
----------- ------------ ------------- ---------------- -------------------
London
210 965.70 08:51:19 Stock Exchange 606238881598082000
----------- ------------ ------------- ---------------- -------------------
London
452 965.60 08:51:25 Stock Exchange 606238881598082000
----------- ------------ ------------- ---------------- -------------------
451 965.60 08:51:25 Chi-X Europe 606238881598082000
----------- ------------ ------------- ---------------- -------------------
London
297 965.60 08:51:25 Stock Exchange 606238881598082000
----------- ------------ ------------- ---------------- -------------------
London
678 965.90 08:53:43 Stock Exchange 592165131124550000
----------- ------------ ------------- ---------------- -------------------
316 965.90 08:53:43 Chi-X Europe 592165131124550000
----------- ------------ ------------- ---------------- -------------------
London
395 965.70 08:53:47 Stock Exchange 606238881598084000
----------- ------------ ------------- ---------------- -------------------
431 965.70 08:53:47 Chi-X Europe 592165131124550000
----------- ------------ ------------- ---------------- -------------------
London
120 965.70 08:53:47 Stock Exchange 606238881598084000
----------- ------------ ------------- ---------------- -------------------
355 965.50 08:54:41 Chi-X Europe 592165131124551000
----------- ------------ ------------- ---------------- -------------------
454 965.50 08:54:41 Chi-X Europe 592165131124551000
----------- ------------ ------------- ---------------- -------------------
464 965.50 08:54:41 Chi-X Europe 606238881598084000
----------- ------------ ------------- ---------------- -------------------
London
591 965.50 08:54:41 Stock Exchange 606238881598084000
----------- ------------ ------------- ---------------- -------------------
London
481 965.50 08:54:41 Stock Exchange 606238881598084000
----------- ------------ ------------- ---------------- -------------------
London
148 965.80 08:58:10 Stock Exchange 606238881598086000
----------- ------------ ------------- ---------------- -------------------
London
184 965.80 08:59:47 Stock Exchange 592165131124553000
----------- ------------ ------------- ---------------- -------------------
London
797 965.80 08:59:47 Stock Exchange 606238881598086000
----------- ------------ ------------- ---------------- -------------------
London
426 965.80 08:59:52 Stock Exchange 592165131124553000
----------- ------------ ------------- ---------------- -------------------
London
945 965.80 08:59:52 Stock Exchange 606238881598086000
----------- ------------ ------------- ---------------- -------------------
335 965.80 08:59:52 Chi-X Europe 606238881598086000
----------- ------------ ------------- ---------------- -------------------
London
550 966.00 09:00:15 Stock Exchange 606238881598087000
----------- ------------ ------------- ---------------- -------------------
395 966.00 09:00:15 Chi-X Europe 606238881598087000
----------- ------------ ------------- ---------------- -------------------
London
13 965.80 09:01:15 Stock Exchange 606238881598087000
----------- ------------ ------------- ---------------- -------------------
London
361 965.80 09:01:15 Stock Exchange 606238881598087000
----------- ------------ ------------- ---------------- -------------------
London
95 965.80 09:01:15 Stock Exchange 606238881598087000
----------- ------------ ------------- ---------------- -------------------
London
165 965.80 09:01:23 Stock Exchange 606238881598087000
----------- ------------ ------------- ---------------- -------------------
London
311 965.80 09:02:20 Stock Exchange 606238881598088000
----------- ------------ ------------- ---------------- -------------------
London
533 965.80 09:02:23 Stock Exchange 592165131124554000
----------- ------------ ------------- ---------------- -------------------
London
33 965.80 09:02:55 Stock Exchange 592165131124555000
----------- ------------ ------------- ---------------- -------------------
405 965.80 09:02:55 Chi-X Europe 606238881598088000
----------- ------------ ------------- ---------------- -------------------
London
552 965.80 09:03:50 Stock Exchange 606238881598088000
----------- ------------ ------------- ---------------- -------------------
394 965.80 09:03:50 Chi-X Europe 606238881598088000
----------- ------------ ------------- ---------------- -------------------
London
500 965.80 09:04:17 Stock Exchange 606238881598089000
----------- ------------ ------------- ---------------- -------------------
442 966.20 09:05:49 Chi-X Europe 606238881598090000
----------- ------------ ------------- ---------------- -------------------
London
865 966.20 09:05:49 Stock Exchange 606238881598090000
----------- ------------ ------------- ---------------- -------------------
London
158 966.40 09:06:15 Stock Exchange 592165131124557000
----------- ------------ ------------- ---------------- -------------------
London
531 966.40 09:06:15 Stock Exchange 592165131124557000
----------- ------------ ------------- ---------------- -------------------
362 966.40 09:06:15 Chi-X Europe 592165131124557000
----------- ------------ ------------- ---------------- -------------------
London
619 966.30 09:06:59 Stock Exchange 592165131124557000
----------- ------------ ------------- ---------------- -------------------
399 966.30 09:06:59 Chi-X Europe 592165131124557000
----------- ------------ ------------- ---------------- -------------------
London
577 966.30 09:06:59 Stock Exchange 606238881598090000
----------- ------------ ------------- ---------------- -------------------
364 966.30 09:06:59 Chi-X Europe 606238881598090000
----------- ------------ ------------- ---------------- -------------------
62 966.50 09:08:39 Chi-X Europe 606238881598091000
----------- ------------ ------------- ---------------- -------------------
London
568 966.50 09:10:08 Stock Exchange 606238881598092000
----------- ------------ ------------- ---------------- -------------------
London
483 966.50 09:10:08 Stock Exchange 606238881598092000
----------- ------------ ------------- ---------------- -------------------
315 966.50 09:10:08 Chi-X Europe 606238881598092000
----------- ------------ ------------- ---------------- -------------------
487 966.50 09:10:08 Chi-X Europe 606238881598092000
----------- ------------ ------------- ---------------- -------------------
London
692 966.90 09:11:11 Stock Exchange 592165131124560000
----------- ------------ ------------- ---------------- -------------------
London
521 966.90 09:11:11 Stock Exchange 606238881598093000
----------- ------------ ------------- ---------------- -------------------
501 966.90 09:11:11 Chi-X Europe 606238881598093000
----------- ------------ ------------- ---------------- -------------------
522 966.90 09:11:11 Chi-X Europe 606238881598093000
----------- ------------ ------------- ---------------- -------------------
London
420 966.70 09:11:33 Stock Exchange 606238881598093000
----------- ------------ ------------- ---------------- -------------------
318 966.70 09:11:33 Chi-X Europe 606238881598093000
----------- ------------ ------------- ---------------- -------------------
429 966.70 09:11:41 Turquoise 592165131124560000
----------- ------------ ------------- ---------------- -------------------
42 966.70 09:11:41 Turquoise 592165131124560000
----------- ------------ ------------- ---------------- -------------------
London
584 966.70 09:11:41 Stock Exchange 606238881598093000
----------- ------------ ------------- ---------------- -------------------
179 966.70 09:11:41 Chi-X Europe 606238881598093000
----------- ------------ ------------- ---------------- -------------------
London
123 966.70 09:11:48 Stock Exchange 592165131124560000
----------- ------------ ------------- ---------------- -------------------
London
572 966.60 09:11:49 Stock Exchange 606238881598093000
----------- ------------ ------------- ---------------- -------------------
London
745 966.70 09:12:35 Stock Exchange 592165131124560000
----------- ------------ ------------- ---------------- -------------------
London
409 966.70 09:12:40 Stock Exchange 606238881598093000
----------- ------------ ------------- ---------------- -------------------
London
43 966.70 09:12:40 Stock Exchange 606238881598093000
----------- ------------ ------------- ---------------- -------------------
London
434 966.60 09:13:36 Stock Exchange 606238881598094000
----------- ------------ ------------- ---------------- -------------------
London
535 966.60 09:13:37 Stock Exchange 606238881598094000
----------- ------------ ------------- ---------------- -------------------
410 966.60 09:13:37 Chi-X Europe 606238881598094000
----------- ------------ ------------- ---------------- -------------------
London
541 966.40 09:14:40 Stock Exchange 592165131124562000
----------- ------------ ------------- ---------------- -------------------
London
532 966.40 09:14:40 Stock Exchange 606238881598095000
----------- ------------ ------------- ---------------- -------------------
431 966.40 09:14:40 Chi-X Europe 606238881598095000
----------- ------------ ------------- ---------------- -------------------
London
166 966.40 09:17:48 Stock Exchange 606238881598097000
----------- ------------ ------------- ---------------- -------------------
446 966.40 09:18:25 Chi-X Europe 592165131124564000
----------- ------------ ------------- ---------------- -------------------
London
696 966.40 09:18:25 Stock Exchange 606238881598097000
----------- ------------ ------------- ---------------- -------------------
London
497 966.40 09:18:25 Stock Exchange 606238881598097000
----------- ------------ ------------- ---------------- -------------------
448 966.40 09:18:25 Chi-X Europe 606238881598097000
----------- ------------ ------------- ---------------- -------------------
356 966.50 09:19:19 Chi-X Europe 592165131124565000
----------- ------------ ------------- ---------------- -------------------
London
621 966.50 09:19:19 Stock Exchange 606238881598098000
----------- ------------ ------------- ---------------- -------------------
30 966.70 09:19:51 Chi-X Europe 592165131124565000
----------- ------------ ------------- ---------------- -------------------
367 966.70 09:20:03 Chi-X Europe 592165131124565000
----------- ------------ ------------- ---------------- -------------------
London
317 966.70 09:20:03 Stock Exchange 606238881598098000
----------- ------------ ------------- ---------------- -------------------
London
231 966.70 09:20:03 Stock Exchange 606238881598098000
----------- ------------ ------------- ---------------- -------------------
317 966.50 09:21:11 Chi-X Europe 606238881598099000
----------- ------------ ------------- ---------------- -------------------
London
59 966.50 09:21:11 Stock Exchange 606238881598099000
----------- ------------ ------------- ---------------- -------------------
London
218 966.50 09:21:11 Stock Exchange 606238881598099000
----------- ------------ ------------- ---------------- -------------------
London
360 966.50 09:21:11 Stock Exchange 606238881598099000
----------- ------------ ------------- ---------------- -------------------
493 966.80 09:23:07 Chi-X Europe 592165131124567000
----------- ------------ ------------- ---------------- -------------------
London
498 966.80 09:23:07 Stock Exchange 592165131124567000
----------- ------------ ------------- ---------------- -------------------
576 966.80 09:24:06 Chi-X Europe 592165131124568000
----------- ------------ ------------- ---------------- -------------------
London
370 966.80 09:24:06 Stock Exchange 606238881598100000
----------- ------------ ------------- ---------------- -------------------
London
351 966.70 09:25:06 Stock Exchange 606238881598101000
----------- ------------ ------------- ---------------- -------------------
London
198 966.70 09:25:06 Stock Exchange 606238881598101000
----------- ------------ ------------- ---------------- -------------------
504 966.70 09:25:06 Chi-X Europe 592165131124568000
----------- ------------ ------------- ---------------- -------------------
London
483 966.50 09:25:47 Stock Exchange 592165131124569000
----------- ------------ ------------- ---------------- -------------------
London
462 966.50 09:26:18 Stock Exchange 592165131124569000
----------- ------------ ------------- ---------------- -------------------
London
478 966.50 09:26:18 Stock Exchange 606238881598102000
----------- ------------ ------------- ---------------- -------------------
501 966.50 09:26:18 Turquoise 592165131124569000
----------- ------------ ------------- ---------------- -------------------
London
451 966.40 09:27:06 Stock Exchange 592165131124570000
----------- ------------ ------------- ---------------- -------------------
London
606 966.40 09:27:06 Stock Exchange 606238881598102000
----------- ------------ ------------- ---------------- -------------------
359 966.40 09:27:06 Turquoise 592165131124570000
----------- ------------ ------------- ---------------- -------------------
541 966.40 09:27:06 Chi-X Europe 592165131124570000
----------- ------------ ------------- ---------------- -------------------
London
8 966.40 09:27:06 Stock Exchange 606238881598102000
----------- ------------ ------------- ---------------- -------------------
228 966.30 09:27:06 Chi-X Europe 606238881598102000
----------- ------------ ------------- ---------------- -------------------
176 966.30 09:27:06 Chi-X Europe 606238881598102000
----------- ------------ ------------- ---------------- -------------------
London
400 966.30 09:27:06 Stock Exchange 592165131124570000
----------- ------------ ------------- ---------------- -------------------
London
178 966.30 09:27:06 Stock Exchange 592165131124570000
----------- ------------ ------------- ---------------- -------------------
144 966.20 09:27:24 Turquoise 606238881598102000
----------- ------------ ------------- ---------------- -------------------
London
594 966.20 09:27:33 Stock Exchange 606238881598103000
----------- ------------ ------------- ---------------- -------------------
223 966.20 09:27:33 Turquoise 606238881598103000
----------- ------------ ------------- ---------------- -------------------
458 966.20 09:27:33 Chi-X Europe 592165131124570000
----------- ------------ ------------- ---------------- -------------------
London
1,213 966.20 09:29:14 Stock Exchange 606238881598103000
----------- ------------ ------------- ---------------- -------------------
London
150 966.20 09:29:14 Stock Exchange 592165131124571000
----------- ------------ ------------- ---------------- -------------------
London
598 966.20 09:30:25 Stock Exchange 592165131124571000
----------- ------------ ------------- ---------------- -------------------
356 966.20 09:30:25 Chi-X Europe 592165131124571000
----------- ------------ ------------- ---------------- -------------------
London
331 966.20 09:30:33 Stock Exchange 606238881598104000
----------- ------------ ------------- ---------------- -------------------
London
402 966.10 09:32:32 Stock Exchange 592165131124572000
----------- ------------ ------------- ---------------- -------------------
London
34 966.10 09:32:33 Stock Exchange 592165131124572000
----------- ------------ ------------- ---------------- -------------------
247 966.10 09:32:33 Chi-X Europe 606238881598105000
----------- ------------ ------------- ---------------- -------------------
229 966.10 09:32:33 Chi-X Europe 606238881598105000
----------- ------------ ------------- ---------------- -------------------
London
385 966.10 09:32:33 Stock Exchange 592165131124572000
----------- ------------ ------------- ---------------- -------------------
395 966.00 09:33:35 Chi-X Europe 592165131124572000
----------- ------------ ------------- ---------------- -------------------
618 966.00 09:33:35 Chi-X Europe 606238881598105000
----------- ------------ ------------- ---------------- -------------------
London
467 966.00 09:33:35 Stock Exchange 606238881598105000
----------- ------------ ------------- ---------------- -------------------
46 965.90 09:33:56 Chi-X Europe 592165131124573000
----------- ------------ ------------- ---------------- -------------------
279 965.90 09:33:56 Chi-X Europe 592165131124573000
----------- ------------ ------------- ---------------- -------------------
London
515 965.90 09:33:56 Stock Exchange 606238881598105000
----------- ------------ ------------- ---------------- -------------------
317 965.90 09:33:56 Turquoise 606238881598105000
----------- ------------ ------------- ---------------- -------------------
London
1,138 966.00 09:34:49 Stock Exchange 606238881598106000
----------- ------------ ------------- ---------------- -------------------
79 966.00 09:36:01 Chi-X Europe 592165131124574000
----------- ------------ ------------- ---------------- -------------------
London
534 966.00 09:36:01 Stock Exchange 606238881598106000
----------- ------------ ------------- ---------------- -------------------
London
473 966.00 09:36:23 Stock Exchange 606238881598106000
----------- ------------ ------------- ---------------- -------------------
384 966.80 09:45:02 Turquoise 592165131124577000
----------- ------------ ------------- ---------------- -------------------
513 966.80 09:45:02 Chi-X Europe 606238881598110000
----------- ------------ ------------- ---------------- -------------------
London
786 966.80 09:45:02 Stock Exchange 606238881598110000
----------- ------------ ------------- ---------------- -------------------
London
541 967.20 09:45:51 Stock Exchange 592165131124578000
----------- ------------ ------------- ---------------- -------------------
404 967.20 09:45:51 Turquoise 592165131124578000
----------- ------------ ------------- ---------------- -------------------
London
337 968.00 09:50:10 Stock Exchange 592165131124580000
----------- ------------ ------------- ---------------- -------------------
London
362 968.00 09:51:38 Stock Exchange 606238881598113000
----------- ------------ ------------- ---------------- -------------------
London
115 968.00 09:51:38 Stock Exchange 606238881598113000
----------- ------------ ------------- ---------------- -------------------
London
450 968.00 09:51:38 Stock Exchange 592165131124581000
----------- ------------ ------------- ---------------- -------------------
337 967.90 09:52:50 Turquoise 592165131124581000
----------- ------------ ------------- ---------------- -------------------
361 967.90 09:52:50 Chi-X Europe 592165131124581000
----------- ------------ ------------- ---------------- -------------------
London
888 967.90 09:52:50 Stock Exchange 606238881598113000
----------- ------------ ------------- ---------------- -------------------
London
447 967.90 09:53:50 Stock Exchange 592165131124582000
----------- ------------ ------------- ---------------- -------------------
498 967.90 09:53:50 Chi-X Europe 592165131124582000
----------- ------------ ------------- ---------------- -------------------
London
315 967.90 09:53:50 Stock Exchange 606238881598114000
----------- ------------ ------------- ---------------- -------------------
449 968.20 09:56:32 Turquoise 592165131124583000
----------- ------------ ------------- ---------------- -------------------
London
370 968.20 09:56:32 Stock Exchange 592165131124583000
----------- ------------ ------------- ---------------- -------------------
London
632 968.20 09:56:32 Stock Exchange 606238881598115000
----------- ------------ ------------- ---------------- -------------------
London
200 968.00 09:57:05 Stock Exchange 592165131124583000
----------- ------------ ------------- ---------------- -------------------
London
355 968.00 09:57:05 Stock Exchange 592165131124583000
----------- ------------ ------------- ---------------- -------------------
London
200 968.00 09:57:10 Stock Exchange 606238881598115000
----------- ------------ ------------- ---------------- -------------------
London
9 968.00 09:57:10 Stock Exchange 606238881598115000
----------- ------------ ------------- ---------------- -------------------
London
345 968.00 09:57:32 Stock Exchange 592165131124583000
----------- ------------ ------------- ---------------- -------------------
London
391 968.00 09:57:32 Stock Exchange 606238881598115000
----------- ------------ ------------- ---------------- -------------------
323 968.40 09:59:57 Chi-X Europe 592165131124584000
----------- ------------ ------------- ---------------- -------------------
385 968.40 09:59:57 Turquoise 592165131124584000
----------- ------------ ------------- ---------------- -------------------
London
561 968.40 09:59:57 Stock Exchange 606238881598116000
----------- ------------ ------------- ---------------- -------------------
London
420 968.40 09:59:57 Stock Exchange 606238881598116000
----------- ------------ ------------- ---------------- -------------------
London
119 968.40 09:59:57 Stock Exchange 606238881598116000
----------- ------------ ------------- ---------------- -------------------
London
624 968.40 10:00:00 Stock Exchange 606238881598116000
----------- ------------ ------------- ---------------- -------------------
London
1,332 968.40 10:00:00 Stock Exchange 606238881598116000
----------- ------------ ------------- ---------------- -------------------
450 968.40 10:00:00 Chi-X Europe 606238881598116000
----------- ------------ ------------- ---------------- -------------------
London
369 968.40 10:00:03 Stock Exchange 592165131124584000
----------- ------------ ------------- ---------------- -------------------
London
100 968.90 10:02:55 Stock Exchange 592165131124586000
----------- ------------ ------------- ---------------- -------------------
London
1,078 968.90 10:03:03 Stock Exchange 592165131124586000
----------- ------------ ------------- ---------------- -------------------
333 968.90 10:03:03 Turquoise 592165131124586000
----------- ------------ ------------- ---------------- -------------------
358 968.90 10:03:03 Chi-X Europe 606238881598118000
----------- ------------ ------------- ---------------- -------------------
London
331 968.90 10:03:03 Stock Exchange 592165131124586000
----------- ------------ ------------- ---------------- -------------------
London
258 968.90 10:03:03 Stock Exchange 606238881598118000
----------- ------------ ------------- ---------------- -------------------
London
20 968.90 10:03:12 Stock Exchange 592165131124586000
----------- ------------ ------------- ---------------- -------------------
London
754 968.80 10:03:25 Stock Exchange 606238881598118000
----------- ------------ ------------- ---------------- -------------------
London
248 968.80 10:03:25 Stock Exchange 606238881598118000
----------- ------------ ------------- ---------------- -------------------
London
122 968.80 10:03:25 Stock Exchange 606238881598118000
----------- ------------ ------------- ---------------- -------------------
London
597 969.20 10:03:47 Stock Exchange 606238881598118000
----------- ------------ ------------- ---------------- -------------------
354 969.20 10:03:47 Chi-X Europe 606238881598118000
----------- ------------ ------------- ---------------- -------------------
London
1,459 969.80 10:05:31 Stock Exchange 606238881598119000
----------- ------------ ------------- ---------------- -------------------
London
165 969.80 10:05:31 Stock Exchange 606238881598119000
----------- ------------ ------------- ---------------- -------------------
London
146 969.80 10:05:34 Stock Exchange 606238881598119000
----------- ------------ ------------- ---------------- -------------------
London
603 969.90 10:06:27 Stock Exchange 592165131124588000
----------- ------------ ------------- ---------------- -------------------
342 969.90 10:06:27 Turquoise 592165131124588000
----------- ------------ ------------- ---------------- -------------------
348 969.80 10:07:01 Turquoise 592165131124588000
----------- ------------ ------------- ---------------- -------------------
London
615 969.80 10:07:01 Stock Exchange 606238881598120000
----------- ------------ ------------- ---------------- -------------------
488 969.80 10:07:12 Turquoise 592165131124588000
----------- ------------ ------------- ---------------- -------------------
602 969.80 10:07:21 Turquoise 606238881598120000
----------- ------------ ------------- ---------------- -------------------
London
1,242 969.60 10:07:38 Stock Exchange 592165131124588000
----------- ------------ ------------- ---------------- -------------------
London
261 969.60 10:07:38 Stock Exchange 592165131124588000
----------- ------------ ------------- ---------------- -------------------
309 969.60 10:07:45 Chi-X Europe 592165131124588000
----------- ------------ ------------- ---------------- -------------------
London
21 969.60 10:10:17 Stock Exchange 606238881598122000
----------- ------------ ------------- ---------------- -------------------
66 969.60 10:10:22 BATS Europe 592165131124590000
----------- ------------ ------------- ---------------- -------------------
22 969.60 10:10:22 Chi-X Europe 592165131124590000
----------- ------------ ------------- ---------------- -------------------
London
898 969.60 10:10:22 Stock Exchange 606238881598122000
----------- ------------ ------------- ---------------- -------------------
336 969.60 10:10:22 Turquoise 606238881598122000
----------- ------------ ------------- ---------------- -------------------
London
945 969.70 10:11:54 Stock Exchange 606238881598122000
----------- ------------ ------------- ---------------- -------------------
London
740 969.60 10:11:54 Stock Exchange 606238881598122000
----------- ------------ ------------- ---------------- -------------------
London
334 969.60 10:12:15 Stock Exchange 606238881598123000
----------- ------------ ------------- ---------------- -------------------
London
930 969.60 10:12:15 Stock Exchange 606238881598123000
----------- ------------ ------------- ---------------- -------------------
London
350 969.50 10:12:17 Stock Exchange 592165131124591000
----------- ------------ ------------- ---------------- -------------------
452 969.20 10:13:57 Turquoise 606238881598123000
----------- ------------ ------------- ---------------- -------------------
London
289 969.20 10:13:57 Stock Exchange 592165131124591000
----------- ------------ ------------- ---------------- -------------------
London
285 969.20 10:13:57 Stock Exchange 592165131124591000
----------- ------------ ------------- ---------------- -------------------
London
680 969.20 10:14:48 Stock Exchange 606238881598124000
----------- ------------ ------------- ---------------- -------------------
London
298 969.20 10:14:48 Stock Exchange 606238881598124000
----------- ------------ ------------- ---------------- -------------------
163 969.00 10:15:41 Chi-X Europe 592165131124593000
----------- ------------ ------------- ---------------- -------------------
London
110 969.00 10:17:31 Stock Exchange 592165131124593000
----------- ------------ ------------- ---------------- -------------------
London
555 969.00 10:17:31 Stock Exchange 592165131124593000
----------- ------------ ------------- ---------------- -------------------
London
136 969.00 10:17:31 Stock Exchange 592165131124593000
----------- ------------ ------------- ---------------- -------------------
London
489 969.00 10:17:31 Stock Exchange 592165131124593000
----------- ------------ ------------- ---------------- -------------------
138 969.00 10:17:31 Chi-X Europe 592165131124593000
----------- ------------ ------------- ---------------- -------------------
36 969.00 10:17:31 Chi-X Europe 592165131124593000
----------- ------------ ------------- ---------------- -------------------
London
565 968.90 10:17:35 Stock Exchange 592165131124594000
----------- ------------ ------------- ---------------- -------------------
London
276 969.00 10:21:34 Stock Exchange 592165131124596000
----------- ------------ ------------- ---------------- -------------------
London
669 969.00 10:21:34 Stock Exchange 592165131124596000
----------- ------------ ------------- ---------------- -------------------
London
315 968.90 10:21:52 Stock Exchange 606238881598128000
----------- ------------ ------------- ---------------- -------------------
London
630 968.90 10:21:52 Stock Exchange 606238881598128000
----------- ------------ ------------- ---------------- -------------------
London
607 968.90 10:22:47 Stock Exchange 606238881598128000
----------- ------------ ------------- ---------------- -------------------
339 968.90 10:22:47 Chi-X Europe 606238881598128000
----------- ------------ ------------- ---------------- -------------------
314 969.10 10:26:43 Chi-X Europe 592165131124598000
----------- ------------ ------------- ---------------- -------------------
London
100 969.10 10:27:10 Stock Exchange 592165131124599000
----------- ------------ ------------- ---------------- -------------------
London
515 969.10 10:27:10 Stock Exchange 592165131124599000
----------- ------------ ------------- ---------------- -------------------
London
554 969.10 10:27:10 Stock Exchange 592165131124599000
----------- ------------ ------------- ---------------- -------------------
391 969.10 10:27:10 Turquoise 592165131124599000
----------- ------------ ------------- ---------------- -------------------
London
966 969.70 10:31:00 Stock Exchange 592165131124601000
----------- ------------ ------------- ---------------- -------------------
London
153 969.90 10:32:26 Stock Exchange 592165131124602000
----------- ------------ ------------- ---------------- -------------------
London
300 969.90 10:32:26 Stock Exchange 592165131124602000
----------- ------------ ------------- ---------------- -------------------
London
420 969.90 10:32:26 Stock Exchange 592165131124602000
----------- ------------ ------------- ---------------- -------------------
London
152 969.90 10:32:26 Stock Exchange 592165131124602000
----------- ------------ ------------- ---------------- -------------------
London
821 969.90 10:32:26 Stock Exchange 606238881598133000
----------- ------------ ------------- ---------------- -------------------
London
242 969.90 10:32:30 Stock Exchange 592165131124602000
----------- ------------ ------------- ---------------- -------------------
London
134 969.90 10:32:31 Stock Exchange 592165131124602000
----------- ------------ ------------- ---------------- -------------------
London
187 969.90 10:32:34 Stock Exchange 592165131124602000
----------- ------------ ------------- ---------------- -------------------
London
557 970.00 10:33:47 Stock Exchange 606238881598134000
----------- ------------ ------------- ---------------- -------------------
389 970.00 10:33:47 Turquoise 606238881598134000
----------- ------------ ------------- ---------------- -------------------
London
102 970.00 10:35:37 Stock Exchange 606238881598135000
----------- ------------ ------------- ---------------- -------------------
London
1,205 970.00 10:35:37 Stock Exchange 606238881598135000
----------- ------------ ------------- ---------------- -------------------
London
213 970.00 10:35:37 Stock Exchange 606238881598135000
----------- ------------ ------------- ---------------- -------------------
London
103 970.00 10:35:37 Stock Exchange 592165131124603000
----------- ------------ ------------- ---------------- -------------------
559 969.70 10:36:33 Turquoise 592165131124604000
----------- ------------ ------------- ---------------- -------------------
London
396 969.70 10:36:33 Stock Exchange 592165131124604000
----------- ------------ ------------- ---------------- -------------------
London
625 969.70 10:36:33 Stock Exchange 606238881598136000
----------- ------------ ------------- ---------------- -------------------
320 969.70 10:36:33 Chi-X Europe 606238881598136000
----------- ------------ ------------- ---------------- -------------------
London
265 969.70 10:37:33 Stock Exchange 592165131124604000
----------- ------------ ------------- ---------------- -------------------
London
172 969.70 10:37:33 Stock Exchange 592165131124604000
----------- ------------ ------------- ---------------- -------------------
508 969.70 10:37:33 Turquoise 606238881598136000
----------- ------------ ------------- ---------------- -------------------
London
385 969.60 10:37:33 Stock Exchange 592165131124604000
----------- ------------ ------------- ---------------- -------------------
London
263 969.60 10:37:35 Stock Exchange 592165131124605000
----------- ------------ ------------- ---------------- -------------------
London
691 969.60 10:38:56 Stock Exchange 592165131124605000
----------- ------------ ------------- ---------------- -------------------
London
331 969.60 10:38:56 Stock Exchange 606238881598137000
----------- ------------ ------------- ---------------- -------------------
London
254 969.60 10:39:00 Stock Exchange 592165131124605000
----------- ------------ ------------- ---------------- -------------------
London
533 969.60 10:39:00 Stock Exchange 592165131124605000
----------- ------------ ------------- ---------------- -------------------
London
368 969.60 10:39:16 Stock Exchange 606238881598137000
----------- ------------ ------------- ---------------- -------------------
London
522 969.50 10:39:25 Stock Exchange 592165131124606000
----------- ------------ ------------- ---------------- -------------------
284 969.40 10:40:14 Chi-X Europe 592165131124606000
----------- ------------ ------------- ---------------- -------------------
London
682 969.40 10:40:14 Stock Exchange 592165131124606000
----------- ------------ ------------- ---------------- -------------------
London
82 969.40 10:40:14 Stock Exchange 592165131124606000
----------- ------------ ------------- ---------------- -------------------
37 969.40 10:40:14 Chi-X Europe 592165131124606000
----------- ------------ ------------- ---------------- -------------------
283 969.00 10:42:23 Chi-X Europe 606238881598139000
----------- ------------ ------------- ---------------- -------------------
500 969.00 10:42:23 Chi-X Europe 606238881598139000
----------- ------------ ------------- ---------------- -------------------
London
574 969.10 10:46:02 Stock Exchange 592165131124610000
----------- ------------ ------------- ---------------- -------------------
London
112 969.10 10:46:02 Stock Exchange 592165131124610000
----------- ------------ ------------- ---------------- -------------------
378 969.10 10:46:02 Turquoise 606238881598141000
----------- ------------ ------------- ---------------- -------------------
463 969.00 10:47:10 Turquoise 592165131124610000
----------- ------------ ------------- ---------------- -------------------
London
595 969.00 10:47:10 Stock Exchange 606238881598142000
----------- ------------ ------------- ---------------- -------------------
64 969.00 10:47:10 Turquoise 606238881598142000
----------- ------------ ------------- ---------------- -------------------
London
377 968.90 10:47:10 Stock Exchange 606238881598142000
----------- ------------ ------------- ---------------- -------------------
London
421 968.90 10:48:26 Stock Exchange 606238881598143000
----------- ------------ ------------- ---------------- -------------------
London
206 968.90 10:51:35 Stock Exchange 592165131124613000
----------- ------------ ------------- ---------------- -------------------
467 968.90 10:51:35 Chi-X Europe 592165131124614000
----------- ------------ ------------- ---------------- -------------------
London
659 968.90 10:51:35 Stock Exchange 592165131124614000
----------- ------------ ------------- ---------------- -------------------
249 968.90 10:51:35 Turquoise 606238881598145000
----------- ------------ ------------- ---------------- -------------------
180 968.90 10:51:35 Turquoise 606238881598145000
----------- ------------ ------------- ---------------- -------------------
London
390 969.00 10:55:06 Stock Exchange 592165131124616000
----------- ------------ ------------- ---------------- -------------------
390 969.00 10:55:06 Chi-X Europe 606238881598147000
----------- ------------ ------------- ---------------- -------------------
London
135 969.00 10:55:06 Stock Exchange 592165131124616000
----------- ------------ ------------- ---------------- -------------------
27 969.00 10:55:06 Chi-X Europe 606238881598147000
----------- ------------ ------------- ---------------- -------------------
17 969.00 10:55:07 Chi-X Europe 592165131124616000
----------- ------------ ------------- ---------------- -------------------
161 969.00 10:55:07 Chi-X Europe 606238881598147000
----------- ------------ ------------- ---------------- -------------------
London
62 968.90 10:55:09 Stock Exchange 606238881598147000
----------- ------------ ------------- ---------------- -------------------
London
2 968.90 10:55:09 Stock Exchange 606238881598147000
----------- ------------ ------------- ---------------- -------------------
458 968.90 10:56:31 Turquoise 592165131124616000
----------- ------------ ------------- ---------------- -------------------
London
33 968.90 10:56:31 Stock Exchange 606238881598148000
----------- ------------ ------------- ---------------- -------------------
London
46 968.90 10:56:35 Stock Exchange 606238881598148000
----------- ------------ ------------- ---------------- -------------------
London
1,137 969.50 10:59:20 Stock Exchange 606238881598149000
----------- ------------ ------------- ---------------- -------------------
London
5 969.50 10:59:20 Stock Exchange 606238881598149000
----------- ------------ ------------- ---------------- -------------------
400 969.50 10:59:20 BATS Europe 606238881598149000
----------- ------------ ------------- ---------------- -------------------
London
763 969.50 10:59:20 Stock Exchange 606238881598149000
----------- ------------ ------------- ---------------- -------------------
London
703 969.50 10:59:22 Stock Exchange 592165131124618000
----------- ------------ ------------- ---------------- -------------------
London
322 969.40 10:59:37 Stock Exchange 606238881598149000
----------- ------------ ------------- ---------------- -------------------
394 969.40 10:59:37 Chi-X Europe 606238881598149000
----------- ------------ ------------- ---------------- -------------------
London
1,149 969.70 11:01:40 Stock Exchange 606238881598151000
----------- ------------ ------------- ---------------- -------------------
London
544 969.70 11:01:40 Stock Exchange 606238881598151000
----------- ------------ ------------- ---------------- -------------------
374 969.60 11:01:40 Chi-X Europe 592165131124620000
----------- ------------ ------------- ---------------- -------------------
London
572 969.60 11:01:40 Stock Exchange 606238881598151000
----------- ------------ ------------- ---------------- -------------------
350 969.70 11:01:53 Chi-X Europe 592165131124620000
----------- ------------ ------------- ---------------- -------------------
London
527 969.70 11:01:53 Stock Exchange 592165131124620000
----------- ------------ ------------- ---------------- -------------------
116 969.70 11:01:53 Chi-X Europe 592165131124620000
----------- ------------ ------------- ---------------- -------------------
London
324 969.60 11:02:30 Stock Exchange 606238881598151000
----------- ------------ ------------- ---------------- -------------------
London
323 968.90 11:04:01 Stock Exchange 592165131124621000
----------- ------------ ------------- ---------------- -------------------
London
227 968.90 11:04:07 Stock Exchange 592165131124621000
----------- ------------ ------------- ---------------- -------------------
London
102 968.90 11:04:08 Stock Exchange 592165131124621000
----------- ------------ ------------- ---------------- -------------------
535 968.90 11:04:08 Chi-X Europe 592165131124621000
----------- ------------ ------------- ---------------- -------------------
London
428 968.80 11:06:36 Stock Exchange 592165131124622000
----------- ------------ ------------- ---------------- -------------------
421 968.80 11:06:36 Chi-X Europe 592165131124622000
----------- ------------ ------------- ---------------- -------------------
London
340 968.70 11:07:04 Stock Exchange 606238881598154000
----------- ------------ ------------- ---------------- -------------------
380 969.20 11:09:08 Turquoise 592165131124624000
----------- ------------ ------------- ---------------- -------------------
London
266 969.20 11:09:08 Stock Exchange 606238881598155000
----------- ------------ ------------- ---------------- -------------------
London
140 969.20 11:09:08 Stock Exchange 606238881598155000
----------- ------------ ------------- ---------------- -------------------
London
428 969.60 11:16:57 Stock Exchange 592165131124628000
----------- ------------ ------------- ---------------- -------------------
London
803 969.60 11:16:57 Stock Exchange 592165131124628000
----------- ------------ ------------- ---------------- -------------------
66 969.60 11:16:57 Turquoise 606238881598159000
----------- ------------ ------------- ---------------- -------------------
535 969.60 11:16:57 Turquoise 606238881598159000
----------- ------------ ------------- ---------------- -------------------
London
208 969.60 11:16:57 Stock Exchange 606238881598159000
----------- ------------ ------------- ---------------- -------------------
London
960 970.00 11:20:58 Stock Exchange 606238881598161000
----------- ------------ ------------- ---------------- -------------------
London
234 970.00 11:20:58 Stock Exchange 606238881598161000
----------- ------------ ------------- ---------------- -------------------
443 970.00 11:20:58 Chi-X Europe 606238881598161000
----------- ------------ ------------- ---------------- -------------------
London
852 970.00 11:21:45 Stock Exchange 606238881598161000
----------- ------------ ------------- ---------------- -------------------
London
511 969.90 11:22:01 Stock Exchange 592165131124630000
----------- ------------ ------------- ---------------- -------------------
London
540 969.80 11:22:34 Stock Exchange 592165131124631000
----------- ------------ ------------- ---------------- -------------------
London
28 969.80 11:22:34 Stock Exchange 592165131124631000
----------- ------------ ------------- ---------------- -------------------
377 969.80 11:22:34 Turquoise 606238881598162000
----------- ------------ ------------- ---------------- -------------------
378 969.60 11:23:05 Turquoise 592165131124631000
----------- ------------ ------------- ---------------- -------------------
359 969.60 11:25:03 Chi-X Europe 592165131124632000
----------- ------------ ------------- ---------------- -------------------
320 969.60 11:25:03 Chi-X Europe 592165131124632000
----------- ------------ ------------- ---------------- -------------------
London
625 969.60 11:25:03 Stock Exchange 606238881598163000
----------- ------------ ------------- ---------------- -------------------
567 969.60 11:25:03 Turquoise 606238881598163000
----------- ------------ ------------- ---------------- -------------------
London
17 969.60 11:25:03 Stock Exchange 592165131124632000
----------- ------------ ------------- ---------------- -------------------
London
1,188 969.60 11:25:03 Stock Exchange 592165131124632000
----------- ------------ ------------- ---------------- -------------------
London
49 969.60 11:25:03 Stock Exchange 592165131124632000
----------- ------------ ------------- ---------------- -------------------
London
402 969.50 11:26:29 Stock Exchange 606238881598164000
----------- ------------ ------------- ---------------- -------------------
London
184 969.50 11:26:29 Stock Exchange 606238881598164000
----------- ------------ ------------- ---------------- -------------------
London
945 969.50 11:32:04 Stock Exchange 606238881598167000
----------- ------------ ------------- ---------------- -------------------
London
52 969.90 11:36:36 Stock Exchange 592165131124639000
----------- ------------ ------------- ---------------- -------------------
London
168 969.90 11:36:36 Stock Exchange 592165131124639000
----------- ------------ ------------- ---------------- -------------------
London
788 969.90 11:36:36 Stock Exchange 592165131124639000
----------- ------------ ------------- ---------------- -------------------
London
557 970.00 11:45:01 Stock Exchange 592165131124644000
----------- ------------ ------------- ---------------- -------------------
London
613 970.00 11:45:29 Stock Exchange 592165131124644000
----------- ------------ ------------- ---------------- -------------------
London
566 970.00 11:45:29 Stock Exchange 606238881598174000
----------- ------------ ------------- ---------------- -------------------
London
388 970.00 11:45:29 Stock Exchange 606238881598174000
----------- ------------ ------------- ---------------- -------------------
383 970.00 11:45:29 Chi-X Europe 606238881598174000
----------- ------------ ------------- ---------------- -------------------
315 970.00 11:45:29 Chi-X Europe 606238881598174000
----------- ------------ ------------- ---------------- -------------------
65 970.00 11:45:29 Chi-X Europe 606238881598174000
----------- ------------ ------------- ---------------- -------------------
London
292 969.90 11:45:39 Stock Exchange 592165131124644000
----------- ------------ ------------- ---------------- -------------------
366 969.90 11:45:39 Chi-X Europe 592165131124644000
----------- ------------ ------------- ---------------- -------------------
London
211 969.90 11:45:39 Stock Exchange 592165131124644000
----------- ------------ ------------- ---------------- -------------------
London
898 969.90 11:45:39 Stock Exchange 606238881598175000
----------- ------------ ------------- ---------------- -------------------
81 969.90 11:45:39 Chi-X Europe 592165131124644000
----------- ------------ ------------- ---------------- -------------------
London
191 969.90 11:45:39 Stock Exchange 592165131124644000
----------- ------------ ------------- ---------------- -------------------
London
22 969.90 11:45:39 Stock Exchange 592165131124644000
----------- ------------ ------------- ---------------- -------------------
343 969.80 11:47:43 Chi-X Europe 606238881598176000
----------- ------------ ------------- ---------------- -------------------
433 969.80 11:47:43 Chi-X Europe 606238881598176000
----------- ------------ ------------- ---------------- -------------------
London
446 969.80 11:47:43 Stock Exchange 606238881598176000
----------- ------------ ------------- ---------------- -------------------
London
72 969.80 11:47:43 Stock Exchange 606238881598176000
----------- ------------ ------------- ---------------- -------------------
London
440 969.80 11:47:43 Stock Exchange 606238881598176000
----------- ------------ ------------- ---------------- -------------------
London
257 969.70 11:48:25 Stock Exchange 606238881598176000
----------- ------------ ------------- ---------------- -------------------
261 969.70 11:48:25 Chi-X Europe 606238881598176000
----------- ------------ ------------- ---------------- -------------------
London
428 969.70 11:48:27 Stock Exchange 606238881598176000
----------- ------------ ------------- ---------------- -------------------
London
945 969.70 11:50:44 Stock Exchange 606238881598178000
----------- ------------ ------------- ---------------- -------------------
London
479 969.70 11:51:21 Stock Exchange 592165131124648000
----------- ------------ ------------- ---------------- -------------------
London
55 969.70 11:51:21 Stock Exchange 592165131124648000
----------- ------------ ------------- ---------------- -------------------
241 969.70 11:51:21 Chi-X Europe 606238881598178000
----------- ------------ ------------- ---------------- -------------------
170 969.70 11:51:21 Chi-X Europe 606238881598178000
----------- ------------ ------------- ---------------- -------------------
London
544 969.70 11:54:58 Stock Exchange 592165131124650000
----------- ------------ ------------- ---------------- -------------------
London
52 969.70 11:55:12 Stock Exchange 592165131124650000
----------- ------------ ------------- ---------------- -------------------
London
946 969.70 11:55:12 Stock Exchange 592165131124650000
----------- ------------ ------------- ---------------- -------------------
350 969.70 11:55:12 Chi-X Europe 606238881598181000
----------- ------------ ------------- ---------------- -------------------
300 969.70 11:59:23 Chi-X Europe 606238881598183000
----------- ------------ ------------- ---------------- -------------------
93 969.70 11:59:24 Chi-X Europe 606238881598183000
----------- ------------ ------------- ---------------- -------------------
567 969.70 11:59:24 Chi-X Europe 606238881598183000
----------- ------------ ------------- ---------------- -------------------
London
645 969.90 12:02:18 Stock Exchange 606238881598188000
----------- ------------ ------------- ---------------- -------------------
London
420 969.90 12:02:18 Stock Exchange 606238881598188000
----------- ------------ ------------- ---------------- -------------------
London
390 969.90 12:02:18 Stock Exchange 606238881598188000
----------- ------------ ------------- ---------------- -------------------
416 969.80 12:02:19 Chi-X Europe 606238881598188000
----------- ------------ ------------- ---------------- -------------------
649 969.80 12:02:20 Chi-X Europe 592165131124658000
----------- ------------ ------------- ---------------- -------------------
London
400 969.70 12:03:40 Stock Exchange 606238881598190000
----------- ------------ ------------- ---------------- -------------------
London
1,000 969.70 12:03:40 Stock Exchange 606238881598190000
----------- ------------ ------------- ---------------- -------------------
London
46 969.70 12:03:40 Stock Exchange 606238881598190000
----------- ------------ ------------- ---------------- -------------------
London
135 969.80 12:05:00 Stock Exchange 606238881598191000
----------- ------------ ------------- ---------------- -------------------
London
540 969.80 12:05:00 Stock Exchange 606238881598191000
----------- ------------ ------------- ---------------- -------------------
London
302 969.80 12:05:00 Stock Exchange 606238881598191000
----------- ------------ ------------- ---------------- -------------------
London
67 969.60 12:05:10 Stock Exchange 592165131124661000
----------- ------------ ------------- ---------------- -------------------
London
286 969.60 12:05:10 Stock Exchange 592165131124661000
----------- ------------ ------------- ---------------- -------------------
London
971 969.80 12:07:08 Stock Exchange 592165131124662000
----------- ------------ ------------- ---------------- -------------------
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
POSOKBDKABKDOFB
(END) Dow Jones Newswires
August 22, 2017 12:08 ET (16:08 GMT)
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