REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement

12/10/2017 17:26

RNS Number : 4932T
National Grid PLC
12 October 2017
12 October 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 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:
12 October 2017
Number of Ordinary shares of 12204/473p each purchased:
450,000
Highest price paid per share (pence):
939.5000
Lowest price paid per share (pence): 
939.5000
Volume weighted average price paid per share:
939.5000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,768,166 of its ordinary shares in treasury and has 3,402,801,959 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 12 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
940.8243
7,164
Chi-X Europe
941.7469
67,652
Turquoise
942.0743
14,096
London Stock Exchange
941.6524
361,088
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (including time zone)
Trading venue
Transaction reference number
 180 
 944.30 
08:00:03
London Stock Exchange
592183179738272000
 665 
 943.40 
08:00:10
London Stock Exchange
606256930189397000
 963 
 943.90 
08:02:43
London Stock Exchange
592183179738274000
 964 
 944.00 
08:02:43
London Stock Exchange
606256930189400000
 200 
 944.00 
08:03:23
London Stock Exchange
592183179738275000
 764 
 944.00 
08:03:25
London Stock Exchange
592183179738275000
 300 
 943.80 
08:03:37
London Stock Exchange
606256930189400000
 300 
 943.80 
08:03:37
London Stock Exchange
606256930189400000
 200 
 943.80 
08:03:51
London Stock Exchange
606256930189400000
 163 
 943.80 
08:03:51
London Stock Exchange
606256930189400000
 37 
 943.80 
08:03:51
London Stock Exchange
606256930189400000
 963 
 944.10 
08:05:30
London Stock Exchange
592183179738276000
 964 
 943.80 
08:05:35
London Stock Exchange
592183179738276000
 927 
 943.80 
08:05:35
London Stock Exchange
606256930189401000
 116 
 943.80 
08:05:35
London Stock Exchange
606256930189401000
 536 
 943.80 
08:05:35
London Stock Exchange
606256930189401000
 311 
 943.80 
08:05:35
London Stock Exchange
606256930189401000
 964 
 943.70 
08:05:35
London Stock Exchange
592183179738276000
 502 
 943.40 
08:05:35
Turquoise
592183179738276000
 458 
 943.40 
08:05:35
Chi-X Europe
592183179738276000
 526 
 943.40 
08:05:35
London Stock Exchange
606256930189401000
 295 
 943.30 
08:05:35
London Stock Exchange
606256930189401000
 758 
 943.30 
08:05:35
London Stock Exchange
606256930189401000
 205 
 943.30 
08:05:35
London Stock Exchange
606256930189401000
 778 
 943.10 
08:05:35
London Stock Exchange
606256930189401000
 422 
 943.00 
08:05:35
London Stock Exchange
592183179738276000
 23 
 944.00 
08:07:39
London Stock Exchange
606256930189403000
 110 
 944.00 
08:07:47
London Stock Exchange
606256930189403000
 964 
 944.00 
08:07:53
London Stock Exchange
592183179738278000
 811 
 944.00 
08:07:53
London Stock Exchange
606256930189403000
 613 
 944.00 
08:07:53
London Stock Exchange
606256930189403000
 353 
 945.30 
08:09:39
Chi-X Europe
592183179738279000
 470 
 945.30 
08:09:39
Chi-X Europe
592183179738279000
 645 
 945.30 
08:09:39
Turquoise
592183179738279000
 42 
 945.30 
08:09:39
London Stock Exchange
606256930189404000
 42 
 945.30 
08:09:40
London Stock Exchange
592183179738279000
 54 
 944.70 
08:10:55
London Stock Exchange
606256930189405000
 1,320 
 945.40 
08:12:50
London Stock Exchange
592183179738282000
 480 
 945.40 
08:12:50
London Stock Exchange
606256930189407000
 326 
 945.40 
08:12:50
London Stock Exchange
606256930189407000
 159 
 945.40 
08:12:50
London Stock Exchange
606256930189407000
 42 
 945.20 
08:12:50
London Stock Exchange
592183179738282000
 200 
 945.20 
08:12:50
London Stock Exchange
592183179738282000
 900 
 945.20 
08:13:00
London Stock Exchange
592183179738282000
 41 
 945.20 
08:13:00
London Stock Exchange
592183179738282000
 459 
 945.20 
08:13:00
Chi-X Europe
592183179738282000
 899 
 945.20 
08:14:07
London Stock Exchange
606256930189407000
 65 
 945.20 
08:14:07
London Stock Exchange
606256930189407000
 83 
 946.50 
08:15:12
London Stock Exchange
606256930189408000
 973 
 946.50 
08:15:12
London Stock Exchange
592183179738284000
 824 
 946.50 
08:15:12
London Stock Exchange
606256930189408000
 206 
 946.50 
08:15:12
London Stock Exchange
606256930189408000
 82 
 946.50 
08:15:12
London Stock Exchange
606256930189408000
 81 
 946.50 
08:15:12
London Stock Exchange
606256930189408000
 59 
 946.50 
08:15:12
London Stock Exchange
606256930189408000
 981 
 946.20 
08:15:39
London Stock Exchange
592183179738284000
 170 
 946.10 
08:15:40
London Stock Exchange
606256930189409000
 834 
 946.10 
08:15:40
London Stock Exchange
606256930189409000
 713 
 945.90 
08:15:54
London Stock Exchange
592183179738284000
 300 
 945.90 
08:15:55
London Stock Exchange
592183179738284000
 70 
 945.90 
08:15:59
London Stock Exchange
592183179738285000
 451 
 945.80 
08:16:00
London Stock Exchange
606256930189409000
 1,007 
 945.20 
08:16:59
London Stock Exchange
592183179738285000
 365 
 945.20 
08:16:59
London Stock Exchange
606256930189409000
 963 
 945.20 
08:20:30
London Stock Exchange
592183179738287000
 398 
 945.00 
08:20:30
London Stock Exchange
606256930189411000
 300 
 945.00 
08:20:30
London Stock Exchange
606256930189411000
 265 
 945.00 
08:20:37
London Stock Exchange
606256930189411000
 963 
 944.80 
08:21:25
London Stock Exchange
606256930189412000
 1,035 
 944.60 
08:21:27
London Stock Exchange
592183179738288000
 217 
 944.60 
08:21:27
London Stock Exchange
592183179738288000
 898 
 944.60 
08:25:52
London Stock Exchange
592183179738290000
 65 
 944.60 
08:26:17
London Stock Exchange
592183179738290000
 969 
 944.60 
08:26:17
London Stock Exchange
592183179738290000
 1,002 
 944.60 
08:26:17
London Stock Exchange
606256930189414000
 350 
 944.60 
08:26:17
Chi-X Europe
592183179738290000
 187 
 944.50 
08:26:18
London Stock Exchange
606256930189414000
 388 
 944.50 
08:26:18
London Stock Exchange
606256930189414000
 437 
 944.40 
08:26:18
London Stock Exchange
606256930189414000
 526 
 944.40 
08:26:18
London Stock Exchange
606256930189414000
 198 
 944.30 
08:26:26
London Stock Exchange
606256930189414000
 507 
 944.30 
08:26:26
London Stock Exchange
606256930189414000
 55 
 944.30 
08:26:26
London Stock Exchange
592183179738290000
 690 
 944.30 
08:26:26
London Stock Exchange
592183179738290000
 474 
 944.30 
08:26:26
London Stock Exchange
592183179738290000
 216 
 944.30 
08:26:26
London Stock Exchange
606256930189414000
 352 
 944.20 
08:26:59
London Stock Exchange
592183179738291000
 696 
 944.50 
08:28:04
London Stock Exchange
592183179738291000
 355 
 944.50 
08:28:04
Chi-X Europe
606256930189415000
 296 
 943.60 
08:28:36
London Stock Exchange
606256930189415000
 340 
 943.60 
08:28:36
London Stock Exchange
606256930189415000
 10 
 943.60 
08:28:36
London Stock Exchange
592183179738292000
 366 
 943.60 
08:28:36
London Stock Exchange
592183179738292000
 332 
 945.00 
08:31:38
London Stock Exchange
592183179738293000
 261 
 945.00 
08:31:39
London Stock Exchange
592183179738293000
 370 
 945.00 
08:31:57
London Stock Exchange
606256930189417000
 1,268 
 944.90 
08:32:19
London Stock Exchange
606256930189417000
 1,217 
 945.40 
08:35:53
London Stock Exchange
592183179738296000
 381 
 945.40 
08:35:53
Chi-X Europe
606256930189420000
 179 
 945.30 
08:35:53
London Stock Exchange
606256930189420000
 963 
 945.30 
08:38:28
London Stock Exchange
606256930189421000
 349 
 945.20 
08:39:54
Chi-X Europe
592183179738299000
 188 
 945.20 
08:39:54
London Stock Exchange
592183179738299000
 364 
 945.20 
08:39:54
London Stock Exchange
592183179738299000
 62 
 945.20 
08:39:54
London Stock Exchange
592183179738299000
 568 
 945.00 
08:45:20
London Stock Exchange
606256930189426000
 414 
 945.00 
08:45:20
London Stock Exchange
606256930189426000
 611 
 945.00 
08:45:42
London Stock Exchange
592183179738303000
 224 
 945.00 
08:45:42
London Stock Exchange
606256930189426000
 480 
 945.00 
08:45:42
London Stock Exchange
606256930189426000
 352 
 945.00 
08:45:42
Chi-X Europe
592183179738303000
 325 
 945.00 
08:45:42
London Stock Exchange
592183179738303000
 115 
 945.00 
08:45:42
Turquoise
606256930189426000
 475 
 945.00 
08:45:42
London Stock Exchange
606256930189426000
 410 
 945.00 
08:45:42
London Stock Exchange
606256930189426000
 356 
 944.90 
08:46:21
Chi-X Europe
592183179738303000
 363 
 944.90 
08:46:21
Chi-X Europe
606256930189426000
 8 
 944.90 
08:46:34
Chi-X Europe
606256930189426000
 234 
 944.90 
08:46:34
Chi-X Europe
606256930189426000
 200 
 944.90 
08:46:40
Chi-X Europe
606256930189426000
 2 
 944.90 
08:46:44
Chi-X Europe
606256930189426000
 620 
 944.90 
08:46:44
Chi-X Europe
592183179738303000
 235 
 944.90 
08:46:44
Chi-X Europe
606256930189426000
 628 
 944.80 
08:46:44
London Stock Exchange
606256930189426000
 335 
 944.80 
08:46:44
Chi-X Europe
606256930189426000
 175 
 944.40 
08:48:11
London Stock Exchange
592183179738304000
 356 
 944.40 
08:48:11
London Stock Exchange
592183179738304000
 512 
 944.90 
08:51:53
London Stock Exchange
592183179738307000
 230 
 944.90 
08:51:53
Chi-X Europe
606256930189430000
 221 
 944.90 
08:51:53
Chi-X Europe
606256930189430000
 473 
 944.80 
08:53:36
London Stock Exchange
592183179738308000
 3 
 944.80 
08:53:36
Chi-X Europe
606256930189431000
 574 
 944.80 
08:53:36
Chi-X Europe
606256930189431000
 478 
 944.60 
08:54:01
London Stock Exchange
606256930189431000
 236 
 944.60 
08:54:01
London Stock Exchange
592183179738309000
 264 
 944.60 
08:54:01
London Stock Exchange
592183179738309000
 371 
 944.60 
08:54:12
Chi-X Europe
592183179738309000
 592 
 944.60 
08:54:12
London Stock Exchange
606256930189431000
 563 
 944.40 
08:56:19
London Stock Exchange
592183179738310000
 591 
 944.40 
08:56:19
London Stock Exchange
592183179738310000
 219 
 944.40 
08:56:19
London Stock Exchange
592183179738310000
 352 
 944.40 
08:56:19
London Stock Exchange
606256930189432000
 159 
 944.30 
08:56:20
London Stock Exchange
606256930189432000
 220 
 944.30 
08:56:39
London Stock Exchange
592183179738310000
 223 
 944.30 
08:56:39
London Stock Exchange
606256930189432000
 330 
 944.30 
08:56:49
London Stock Exchange
592183179738310000
 842 
 944.30 
08:56:49
London Stock Exchange
592183179738310000
 479 
 944.30 
08:56:49
Chi-X Europe
606256930189432000
 153 
 944.30 
08:56:49
Chi-X Europe
592183179738310000
 413 
 944.20 
08:57:03
London Stock Exchange
606256930189433000
 1,145 
 943.90 
08:59:48
London Stock Exchange
592183179738312000
 499 
 943.70 
09:00:28
London Stock Exchange
592183179738313000
 170 
 943.70 
09:00:31
London Stock Exchange
592183179738313000
 164 
 943.70 
09:00:36
London Stock Exchange
592183179738313000
 7 
 943.70 
09:00:36
London Stock Exchange
606256930189435000
 540 
 943.90 
09:03:48
London Stock Exchange
606256930189437000
 278 
 943.90 
09:03:48
Chi-X Europe
592183179738315000
 179 
 943.90 
09:03:54
London Stock Exchange
606256930189437000
 433 
 943.90 
09:03:54
London Stock Exchange
606256930189437000
 145 
 943.90 
09:03:54
Chi-X Europe
592183179738315000
 15 
 943.90 
09:03:54
London Stock Exchange
606256930189437000
 3 
 943.90 
09:03:54
Chi-X Europe
606256930189437000
 333 
 943.90 
09:03:59
Chi-X Europe
592183179738315000
 883 
 943.70 
09:04:04
London Stock Exchange
606256930189437000
 91 
 943.70 
09:04:04
London Stock Exchange
606256930189437000
 156 
 943.70 
09:04:04
Chi-X Europe
606256930189437000
 68 
 943.60 
09:04:26
London Stock Exchange
606256930189437000
 382 
 943.60 
09:04:27
London Stock Exchange
592183179738315000
 343 
 943.60 
09:04:27
London Stock Exchange
606256930189437000
 56 
 943.60 
09:04:52
London Stock Exchange
592183179738316000
 54 
 943.60 
09:04:56
London Stock Exchange
592183179738316000
 626 
 943.60 
09:05:05
London Stock Exchange
592183179738316000
 380 
 943.60 
09:05:05
London Stock Exchange
606256930189438000
 239 
 943.50 
09:05:05
London Stock Exchange
592183179738316000
 615 
 943.50 
09:05:06
London Stock Exchange
606256930189438000
 121 
 943.30 
09:08:03
London Stock Exchange
606256930189440000
 367 
 943.30 
09:08:03
London Stock Exchange
606256930189440000
 143 
 943.30 
09:08:03
London Stock Exchange
606256930189440000
 236 
 943.30 
09:08:03
Chi-X Europe
606256930189440000
 904 
 944.00 
09:13:13
London Stock Exchange
592183179738321000
 256 
 944.00 
09:13:13
London Stock Exchange
606256930189443000
 486 
 944.00 
09:13:13
London Stock Exchange
606256930189443000
 545 
 943.80 
09:16:08
London Stock Exchange
592183179738323000
 963 
 943.80 
09:16:08
London Stock Exchange
592183179738323000
 421 
 943.80 
09:16:08
Chi-X Europe
606256930189444000
 1,047 
 943.70 
09:16:48
London Stock Exchange
592183179738324000
 396 
 943.70 
09:16:48
Chi-X Europe
592183179738324000
 495 
 943.70 
09:16:48
Chi-X Europe
592183179738324000
 567 
 943.70 
09:16:48
London Stock Exchange
606256930189445000
 468 
 943.70 
09:16:48
London Stock Exchange
606256930189445000
 993 
 944.10 
09:18:47
London Stock Exchange
606256930189446000
 996 
 943.90 
09:19:04
London Stock Exchange
592183179738325000
 387 
 944.30 
09:23:56
London Stock Exchange
592183179738329000
 639 
 944.30 
09:24:15
London Stock Exchange
592183179738329000
 160 
 944.30 
09:24:15
BATS Europe
592183179738329000
 400 
 944.30 
09:24:15
London Stock Exchange
606256930189450000
 500 
 944.30 
09:24:15
London Stock Exchange
606256930189450000
 240 
 944.30 
09:24:15
London Stock Exchange
606256930189450000
 614 
 944.30 
09:24:20
London Stock Exchange
592183179738329000
 739 
 944.30 
09:25:20
London Stock Exchange
606256930189451000
 147 
 944.30 
09:25:20
London Stock Exchange
606256930189451000
 77 
 944.30 
09:25:27
London Stock Exchange
606256930189451000
 1,035 
 944.30 
09:26:33
London Stock Exchange
592183179738331000
 644 
 944.20 
09:28:50
London Stock Exchange
592183179738333000
 650 
 944.20 
09:28:50
London Stock Exchange
592183179738333000
 168 
 944.20 
09:28:56
London Stock Exchange
592183179738333000
 240 
 944.20 
09:28:57
London Stock Exchange
592183179738333000
 169 
 944.20 
09:29:00
London Stock Exchange
592183179738333000
 324 
 944.20 
09:29:00
Turquoise
592183179738333000
 102 
 944.20 
09:29:00
London Stock Exchange
592183179738333000
 967 
 944.30 
09:29:57
London Stock Exchange
606256930189454000
 188 
 944.30 
09:29:58
London Stock Exchange
592183179738334000
 362 
 944.30 
09:30:24
Chi-X Europe
592183179738335000
 621 
 944.30 
09:30:24
London Stock Exchange
606256930189455000
 420 
 944.10 
09:30:24
Turquoise
606256930189455000
 493 
 944.10 
09:30:24
London Stock Exchange
606256930189455000
 113 
 944.10 
09:30:24
London Stock Exchange
606256930189455000
 60 
 944.10 
09:30:24
London Stock Exchange
606256930189455000
 461 
 944.10 
09:30:24
London Stock Exchange
606256930189455000
 110 
 944.10 
09:30:24
London Stock Exchange
606256930189455000
 332 
 944.10 
09:30:24
Chi-X Europe
606256930189455000
 308 
 944.20 
09:32:00
London Stock Exchange
592183179738336000
 226 
 944.20 
09:32:00
London Stock Exchange
592183179738336000
 78 
 944.20 
09:32:00
London Stock Exchange
592183179738336000
 16 
 944.20 
09:32:00
Chi-X Europe
606256930189456000
 335 
 944.20 
09:32:00
Chi-X Europe
606256930189456000
 969 
 944.20 
09:32:00
London Stock Exchange
606256930189456000
 154 
 944.00 
09:32:11
London Stock Exchange
592183179738336000
 370 
 944.00 
09:32:11
London Stock Exchange
592183179738336000
 439 
 944.00 
09:32:11
Chi-X Europe
592183179738336000
 179 
 943.90 
09:32:16
London Stock Exchange
606256930189456000
 271 
 943.90 
09:33:58
London Stock Exchange
606256930189457000
 122 
 943.90 
09:33:58
London Stock Exchange
606256930189457000
 8 
 943.90 
09:33:58
London Stock Exchange
606256930189457000
 745 
 943.90 
09:33:58
London Stock Exchange
606256930189457000
 618 
 943.90 
09:34:21
London Stock Exchange
592183179738337000
 345 
 943.90 
09:34:21
Chi-X Europe
592183179738337000
 383 
 943.90 
09:34:21
London Stock Exchange
606256930189457000
 323 
 943.90 
09:34:21
London Stock Exchange
606256930189457000
 631 
 943.80 
09:34:42
London Stock Exchange
592183179738338000
 380 
 944.00 
09:34:55
Chi-X Europe
606256930189458000
 649 
 944.00 
09:34:55
London Stock Exchange
606256930189458000
 401 
 944.10 
09:37:13
London Stock Exchange
606256930189459000
 104 
 944.10 
09:37:13
London Stock Exchange
606256930189459000
 365 
 944.10 
09:37:13
Chi-X Europe
592183179738339000
 116 
 944.10 
09:37:17
London Stock Exchange
592183179738339000
 33 
 944.10 
09:37:17
Chi-X Europe
592183179738339000
 93 
 944.10 
09:37:17
Chi-X Europe
606256930189459000
 337 
 944.10 
09:37:17
Chi-X Europe
592183179738339000
 160 
 944.10 
09:37:17
BATS Europe
592183179738339000
 240 
 944.10 
09:37:17
London Stock Exchange
606256930189459000
 77 
 944.10 
09:37:17
London Stock Exchange
592183179738339000
 118 
 944.30 
09:39:57
London Stock Exchange
606256930189461000
 937 
 944.30 
09:39:57
London Stock Exchange
606256930189461000
 20 
 944.20 
09:39:57
London Stock Exchange
592183179738341000
 400 
 944.30 
09:39:57
BATS Europe
606256930189461000
 160 
 944.30 
09:39:57
BATS Europe
606256930189461000
 401 
 944.20 
09:42:40
Turquoise
606256930189463000
 562 
 944.20 
09:42:40
Turquoise
592183179738343000
 599 
 943.90 
09:43:22
London Stock Exchange
592183179738344000
 615 
 943.90 
09:43:22
London Stock Exchange
592183179738344000
 281 
 943.90 
09:43:22
Turquoise
592183179738344000
 187 
 943.90 
09:43:24
London Stock Exchange
592183179738344000
 177 
 943.90 
09:43:24
London Stock Exchange
592183179738344000
 67 
 943.90 
09:43:24
Turquoise
592183179738344000
 963 
 944.10 
09:45:59
London Stock Exchange
592183179738345000
 640 
 943.90 
09:46:00
London Stock Exchange
606256930189465000
 323 
 943.90 
09:46:05
London Stock Exchange
606256930189465000
 332 
 943.80 
09:46:21
Chi-X Europe
592183179738346000
 637 
 943.80 
09:46:21
Chi-X Europe
606256930189465000
 326 
 943.70 
09:47:17
London Stock Exchange
606256930189466000
 258 
 943.70 
09:47:56
London Stock Exchange
606256930189466000
 354 
 943.70 
09:49:30
London Stock Exchange
592183179738348000
 346 
 943.70 
09:49:30
London Stock Exchange
606256930189467000
 592 
 944.20 
09:56:47
London Stock Exchange
592183179738353000
 503 
 944.20 
09:56:47
London Stock Exchange
592183179738353000
 175 
 944.20 
09:56:47
London Stock Exchange
592183179738353000
 408 
 944.20 
09:56:47
London Stock Exchange
592183179738353000
 363 
 944.20 
09:56:47
London Stock Exchange
592183179738353000
 319 
 944.20 
09:56:47
London Stock Exchange
606256930189472000
 408 
 944.20 
09:56:48
London Stock Exchange
592183179738353000
 226 
 944.20 
09:56:48
London Stock Exchange
606256930189472000
 235 
 944.20 
09:56:53
London Stock Exchange
592183179738353000
 420 
 944.20 
09:56:53
London Stock Exchange
606256930189472000
 561 
 944.20 
09:56:53
Chi-X Europe
606256930189472000
 1,430 
 944.10 
09:56:53
London Stock Exchange
606256930189472000
 223 
 944.00 
09:56:53
London Stock Exchange
592183179738353000
 100 
 943.90 
09:57:05
London Stock Exchange
592183179738354000
 483 
 943.90 
09:57:05
London Stock Exchange
592183179738354000
 372 
 943.90 
09:57:05
Chi-X Europe
592183179738354000
 24 
 943.90 
09:57:05
Chi-X Europe
592183179738354000
 98 
 943.80 
09:57:53
Chi-X Europe
606256930189473000
 224 
 943.80 
09:57:53
Chi-X Europe
606256930189473000
 385 
 943.80 
09:57:53
London Stock Exchange
606256930189473000
 24 
 943.80 
09:57:53
London Stock Exchange
606256930189473000
 322 
 943.70 
09:58:03
London Stock Exchange
592183179738354000
 678 
 943.70 
09:58:03
London Stock Exchange
606256930189473000
 294 
 943.70 
10:00:38
Chi-X Europe
592183179738356000
 323 
 943.90 
10:03:14
Chi-X Europe
592183179738358000
 273 
 943.90 
10:03:14
London Stock Exchange
606256930189477000
 367 
 943.90 
10:03:14
London Stock Exchange
606256930189477000
 565 
 943.80 
10:03:14
London Stock Exchange
606256930189477000
 481 
 943.80 
10:03:14
Chi-X Europe
606256930189477000
 479 
 943.90 
10:04:02
London Stock Exchange
592183179738359000
 95 
 943.90 
10:04:02
Chi-X Europe
606256930189477000
 389 
 943.90 
10:04:02
Chi-X Europe
606256930189477000
 134 
 943.70 
10:04:23
Chi-X Europe
592183179738359000
 585 
 943.70 
10:04:23
London Stock Exchange
592183179738359000
 86 
 943.70 
10:04:23
London Stock Exchange
606256930189478000
 420 
 943.60 
10:04:23
London Stock Exchange
592183179738359000
 184 
 943.20 
10:06:50
London Stock Exchange
606256930189479000
 895 
 943.20 
10:06:51
London Stock Exchange
606256930189479000
 309 
 943.20 
10:06:51
London Stock Exchange
606256930189479000
 1,207 
 943.10 
10:06:54
London Stock Exchange
592183179738361000
 450 
 942.80 
10:08:17
London Stock Exchange
592183179738362000
 284 
 942.80 
10:08:17
London Stock Exchange
592183179738362000
 410 
 943.30 
10:10:07
Turquoise
592183179738364000
 802 
 943.30 
10:10:07
London Stock Exchange
606256930189482000
 42 
 943.30 
10:10:07
London Stock Exchange
606256930189482000
 1,307 
 943.00 
10:12:32
London Stock Exchange
592183179738366000
 446 
 943.10 
10:18:06
London Stock Exchange
592183179738370000
 517 
 943.10 
10:18:06
Chi-X Europe
592183179738370000
 491 
 943.10 
10:18:59
London Stock Exchange
606256930189488000
 472 
 943.10 
10:18:59
Chi-X Europe
606256930189488000
 407 
 942.90 
10:20:22
London Stock Exchange
592183179738371000
 556 
 942.90 
10:20:22
Chi-X Europe
592183179738371000
 372 
 942.90 
10:22:10
Chi-X Europe
606256930189490000
 591 
 942.90 
10:22:10
London Stock Exchange
606256930189490000
 316 
 942.80 
10:22:10
London Stock Exchange
592183179738372000
 486 
 942.80 
10:22:13
London Stock Exchange
592183179738372000
 16 
 942.80 
10:22:13
London Stock Exchange
592183179738372000
 316 
 942.80 
10:25:05
London Stock Exchange
592183179738374000
 636 
 942.80 
10:25:05
London Stock Exchange
592183179738374000
 313 
 942.80 
10:25:05
London Stock Exchange
592183179738374000
 160 
 942.70 
10:25:05
BATS Europe
606256930189492000
 185 
 942.80 
10:25:05
BATS Europe
606256930189492000
 142 
 942.60 
10:25:10
London Stock Exchange
606256930189492000
 62 
 942.60 
10:25:10
London Stock Exchange
606256930189492000
 395 
 942.60 
10:25:10
London Stock Exchange
606256930189492000
 462 
 942.60 
10:25:10
Chi-X Europe
606256930189492000
 1,202 
 942.90 
10:30:57
London Stock Exchange
592183179738379000
 114 
 942.90 
10:30:57
London Stock Exchange
592183179738379000
 626 
 942.80 
10:30:57
London Stock Exchange
592183179738379000
 312 
 942.80 
10:30:57
Turquoise
592183179738379000
 25 
 942.80 
10:30:57
Turquoise
592183179738379000
 403 
 942.70 
10:30:57
London Stock Exchange
592183179738379000
 182 
 942.70 
10:30:57
London Stock Exchange
592183179738379000
 378 
 942.70 
10:30:57
Chi-X Europe
592183179738379000
 869 
 942.50 
10:32:00
London Stock Exchange
606256930189496000
 390 
 942.50 
10:32:00
London Stock Exchange
606256930189496000
 60 
 942.80 
10:38:35
London Stock Exchange
592183179738384000
 583 
 942.90 
10:38:44
London Stock Exchange
592183179738385000
 633 
 942.90 
10:38:44
London Stock Exchange
592183179738385000
 324 
 942.80 
10:38:44
Turquoise
592183179738385000
 573 
 942.80 
10:38:44
London Stock Exchange
592183179738385000
 639 
 942.80 
10:38:44
London Stock Exchange
606256930189501000
 330 
 942.80 
10:38:44
London Stock Exchange
606256930189501000
 370 
 942.80 
10:38:44
London Stock Exchange
592183179738385000
 197 
 942.60 
10:39:54
London Stock Exchange
606256930189502000
 981 
 943.50 
10:45:40
London Stock Exchange
606256930189506000
 458 
 943.50 
10:45:40
London Stock Exchange
606256930189506000
 1,020 
 943.10 
10:45:46
London Stock Exchange
606256930189506000
 153 
 943.10 
10:45:46
London Stock Exchange
592183179738389000
 515 
 943.10 
10:45:46
London Stock Exchange
592183179738389000
 164 
 943.10 
10:45:46
London Stock Exchange
592183179738389000
 35 
 943.10 
10:45:46
London Stock Exchange
592183179738389000
 264 
 943.00 
10:46:00
London Stock Exchange
606256930189506000
 331 
 943.00 
10:47:15
London Stock Exchange
592183179738391000
 169 
 943.00 
10:47:15
London Stock Exchange
606256930189507000
 354 
 943.00 
10:47:15
London Stock Exchange
592183179738391000
 401 
 943.00 
10:47:15
Chi-X Europe
606256930189507000
 408 
 943.00 
10:47:15
London Stock Exchange
606256930189507000
 122 
 943.00 
10:47:15
London Stock Exchange
592183179738391000
 1,278 
 942.70 
10:48:42
London Stock Exchange
592183179738392000
 415 
 942.30 
10:51:37
Turquoise
592183179738394000
 287 
 942.30 
10:51:37
London Stock Exchange
606256930189510000
 294 
 942.30 
10:51:37
London Stock Exchange
606256930189510000
 29 
 942.30 
10:51:37
London Stock Exchange
606256930189510000
 188 
 942.80 
10:55:52
London Stock Exchange
592183179738397000
 100 
 942.80 
10:56:00
London Stock Exchange
592183179738397000
 300 
 942.80 
10:56:00
London Stock Exchange
592183179738397000
 402 
 942.80 
10:56:00
Chi-X Europe
592183179738397000
 523 
 942.80 
10:56:00
London Stock Exchange
606256930189513000
 440 
 942.70 
10:56:00
London Stock Exchange
592183179738397000
 951 
 942.50 
10:57:56
London Stock Exchange
606256930189514000
 571 
 942.50 
10:57:56
London Stock Exchange
606256930189514000
 974 
 942.40 
11:05:35
London Stock Exchange
606256930189519000
 169 
 942.20 
11:05:37
London Stock Exchange
606256930189519000
 323 
 942.20 
11:05:37
London Stock Exchange
606256930189519000
 731 
 942.20 
11:05:37
London Stock Exchange
606256930189519000
 495 
 942.20 
11:05:37
London Stock Exchange
606256930189519000
 395 
 942.20 
11:05:38
London Stock Exchange
592183179738404000
 478 
 942.20 
11:05:38
Chi-X Europe
592183179738404000
 115 
 942.20 
11:05:38
London Stock Exchange
606256930189519000
 353 
 942.20 
11:05:38
Chi-X Europe
606256930189519000
 6 
 942.10 
11:05:38
London Stock Exchange
606256930189519000
 479 
 942.10 
11:05:38
London Stock Exchange
606256930189519000
 576 
 942.10 
11:05:38
London Stock Exchange
606256930189519000
 131 
 942.10 
11:05:38
Chi-X Europe
606256930189519000
 372 
 942.10 
11:05:38
London Stock Exchange
592183179738404000
 742 
 941.50 
11:09:34
London Stock Exchange
592183179738407000
 407 
 941.50 
11:09:34
Chi-X Europe
606256930189522000
 232 
 941.40 
11:09:36
Chi-X Europe
592183179738407000
 267 
 941.40 
11:09:36
Chi-X Europe
592183179738407000
 538 
 941.40 
11:09:36
London Stock Exchange
606256930189522000
 346 
 941.40 
11:09:36
London Stock Exchange
592183179738407000
 963 
 941.80 
11:16:01
London Stock Exchange
592183179738412000
 575 
 941.70 
11:16:01
London Stock Exchange
606256930189527000
 297 
 941.70 
11:16:01
London Stock Exchange
606256930189527000
 23 
 941.70 
11:16:01
London Stock Exchange
606256930189527000
 451 
 941.70 
11:16:01
Chi-X Europe
592183179738412000
 33 
 941.70 
11:16:01
Chi-X Europe
592183179738412000
 161 
 941.70 
11:16:01
BATS Europe
592183179738412000
 108 
 941.70 
11:16:01
BATS Europe
592183179738412000
 529 
 942.70 
11:20:28
London Stock Exchange
592183179738415000
 532 
 942.70 
11:20:28
Chi-X Europe
592183179738415000
 280 
 942.70 
11:20:28
Chi-X Europe
592183179738415000
 460 
 942.70 
11:20:28
London Stock Exchange
592183179738415000
 456 
 943.00 
11:21:46
Chi-X Europe
592183179738416000
 859 
 943.00 
11:21:46
London Stock Exchange
606256930189531000
 1,240 
 943.50 
11:23:11
London Stock Exchange
606256930189532000
 48 
 943.50 
11:25:42
Chi-X Europe
592183179738420000
 312 
 943.50 
11:25:42
Chi-X Europe
592183179738420000
 621 
 943.50 
11:25:42
London Stock Exchange
606256930189534000
 1,355 
 943.20 
11:28:32
London Stock Exchange
592183179738421000
 1,158 
 943.60 
11:32:19
London Stock Exchange
592183179738424000
 378 
 943.60 
11:32:19
London Stock Exchange
592183179738424000
 585 
 943.60 
11:32:19
Turquoise
592183179738424000
 357 
 943.50 
11:32:19
London Stock Exchange
592183179738424000
 1,086 
 942.90 
11:34:11
London Stock Exchange
592183179738425000
 125 
 942.90 
11:34:11
London Stock Exchange
606256930189539000
 179 
 942.90 
11:34:11
London Stock Exchange
606256930189539000
 1,174 
 943.70 
11:36:39
London Stock Exchange
606256930189541000
 15 
 943.70 
11:36:39
London Stock Exchange
592183179738427000
 1,378 
 942.70 
11:38:35
London Stock Exchange
592183179738430000
 529 
 942.90 
11:41:46
London Stock Exchange
592183179738432000
 448 
 942.90 
11:41:46
Turquoise
606256930189545000
 505 
 942.60 
11:44:13
London Stock Exchange
592183179738434000
 605 
 942.60 
11:44:13
London Stock Exchange
592183179738434000
 288 
 942.60 
11:44:13
Chi-X Europe
592183179738434000
 738 
 942.30 
11:45:08
London Stock Exchange
606256930189547000
 468 
 942.30 
11:45:08
London Stock Exchange
606256930189547000
 386 
 942.30 
11:48:06
Chi-X Europe
592183179738436000
 626 
 942.30 
11:48:06
London Stock Exchange
592183179738436000
 975 
 942.80 
11:51:04
London Stock Exchange
592183179738438000
 164 
 942.80 
11:51:04
Chi-X Europe
592183179738439000
 802 
 942.50 
11:52:03
London Stock Exchange
606256930189552000
 541 
 942.50 
11:52:03
Chi-X Europe
592183179738440000
 452 
 943.70 
11:58:05
Chi-X Europe
592183179738444000
 767 
 943.70 
11:58:05
London Stock Exchange
606256930189556000
 1,008 
 943.60 
11:58:05
London Stock Exchange
606256930189556000
 227 
 943.60 
11:58:05
London Stock Exchange
592183179738444000
 720 
 943.80 
12:02:11
London Stock Exchange
606256930189560000
 403 
 943.80 
12:02:11
London Stock Exchange
592183179738448000
 329 
 943.70 
12:02:48
London Stock Exchange
606256930189562000
 425 
 944.00 
12:03:13
London Stock Exchange
592183179738450000
 575 
 944.00 
12:03:13
Chi-X Europe
606256930189562000
 1,409 
 943.70 
12:06:40
London Stock Exchange
592183179738453000
 300 
 943.90 
12:07:37
London Stock Exchange
592183179738454000
 938 
 943.90 
12:07:37
London Stock Exchange
592183179738454000
 195 
 943.90 
12:07:39
London Stock Exchange
606256930189565000
 444 
 943.80 
12:11:58
London Stock Exchange
592183179738456000
 192 
 943.80 
12:11:58
London Stock Exchange
592183179738456000
 345 
 943.80 
12:11:58
Chi-X Europe
606256930189568000
 632 
 943.70 
12:13:36
London Stock Exchange
592183179738458000
 377 
 943.70 
12:13:36
Chi-X Europe
592183179738458000
 563 
 943.70 
12:21:48
Chi-X Europe
592183179738465000
 553 
 943.70 
12:21:48
Chi-X Europe
592183179738465000
 333 
 943.70 
12:21:48
Turquoise
606256930189576000
 404 
 943.70 
12:21:48
London Stock Exchange
606256930189576000
 410 
 943.70 
12:21:48
London Stock Exchange
606256930189576000
 1,031 
 943.70 
12:21:48
London Stock Exchange
606256930189576000
 440 
 943.60 
12:21:48
London Stock Exchange
592183179738465000
 283 
 943.60 
12:21:48
London Stock Exchange
592183179738465000
 383 
 943.60 
12:21:48
Chi-X Europe
592183179738465000
 553 
 943.50 
12:21:49
London Stock Exchange
606256930189576000
 329 
 943.70 
12:35:59
London Stock Exchange
592183179738478000
 692 
 943.70 
12:35:59
London Stock Exchange
592183179738478000
 596 
 943.70 
12:35:59
London Stock Exchange
606256930189588000
 367 
 943.70 
12:35:59
Chi-X Europe
606256930189588000
 376 
 943.70 
12:35:59
Chi-X Europe
606256930189588000
 160 
 943.70 
12:35:59
BATS Europe
592183179738478000
 51 
 943.70 
12:35:59
Turquoise
606256930189588000
 798 
 943.60 
12:40:01
London Stock Exchange
592183179738481000
 544 
 943.60 
12:40:01
London Stock Exchange
592183179738481000
 571 
 943.60 
12:40:01
Chi-X Europe
606256930189591000
 584 
 943.60 
12:40:01
Chi-X Europe
606256930189591000
 510 
 943.60 
12:40:01
London Stock Exchange
606256930189591000
 453 
 943.60 
12:40:01
Turquoise
606256930189591000
 23 
 943.60 
12:40:01
London Stock Exchange
606256930189591000
 369 
 943.60 
12:40:01
London Stock Exchange
606256930189591000
 743 
 943.50 
12:40:01
Chi-X Europe
592183179738481000
 432 
 943.50 
12:40:01
Chi-X Europe
606256930189591000
 485 
 943.50 
12:40:01
London Stock Exchange
592183179738481000
 122 
 943.50 
12:40:01
London Stock Exchange
592183179738481000
 1,183 
 943.50 
12:40:01
London Stock Exchange
606256930189591000
 512 
 943.30 
12:40:55
London Stock Exchange
592183179738482000
 700 
 943.40 
12:43:36
London Stock Exchange
592183179738484000
 511 
 943.40 
12:43:36
London Stock Exchange
592183179738484000
 480 
 943.30 
12:44:12
Chi-X Europe
592183179738485000
 110 
 943.30 
12:44:12
Chi-X Europe
592183179738485000
 18 
 943.30 
12:44:12
London Stock Exchange
592183179738485000
 654 
 943.30 
12:44:12
London Stock Exchange
606256930189595000
 1,419 
 943.70 
12:55:30
London Stock Exchange
606256930189602000
 587 
 943.70 
12:55:30
London Stock Exchange
606256930189602000
 376 
 943.70 
12:55:30
Chi-X Europe
606256930189602000
 500 
 943.70 
12:55:30
London Stock Exchange
592183179738493000
 58 
 943.70 
12:55:30
London Stock Exchange
592183179738493000
 364 
 943.60 
12:55:30
Chi-X Europe
592183179738493000
 599 
 943.60 
12:55:30
London Stock Exchange
606256930189602000
 370 
 943.60 
12:58:08
Chi-X Europe
592183179738495000
 593 
 943.60 
12:58:08
London Stock Exchange
606256930189604000
 1,129 
 944.10 
13:04:46
London Stock Exchange
592183179738499000
 400 
 944.10 
13:04:46
Chi-X Europe
606256930189608000
 64 
 944.10 
13:04:46
Chi-X Europe
606256930189608000
 84 
 944.10 
13:04:46
Chi-X Europe
606256930189608000
 185 
 944.10 
13:04:46
London Stock Exchange
592183179738499000
 378 
 944.00 
13:06:29
Chi-X Europe
592183179738500000
 595 
 944.00 
13:06:29
London Stock Exchange
606256930189610000
 525 
 944.00 
13:06:29
London Stock Exchange
606256930189610000
 439 
 944.00 
13:06:29
Turquoise
606256930189610000
 1,240 
 943.90 
13:06:49
London Stock Exchange
592183179738501000
 160 
 943.90 
13:06:49
BATS Europe
592183179738501000
 500 
 943.90 
13:06:49
London Stock Exchange
592183179738501000
 240 
 943.90 
13:06:49
London Stock Exchange
592183179738501000
 200 
 943.90 
13:06:49
London Stock Exchange
592183179738501000
 255 
 943.90 
13:06:49
Chi-X Europe
606256930189610000
 447 
 943.90 
13:08:10
Turquoise
592183179738502000
 516 
 943.90 
13:08:10
London Stock Exchange
606256930189610000
 454 
 943.80 
13:13:01
Turquoise
592183179738505000
 587 
 943.90 
13:13:01
Turquoise
606256930189614000
 376 
 943.90 
13:13:01
London Stock Exchange
606256930189614000
 516 
 943.80 
13:13:01
London Stock Exchange
606256930189614000
 595 
 943.80 
13:13:01
London Stock Exchange
606256930189614000
 256 
 943.70 
13:13:01
London Stock Exchange
592183179738505000
 112 
 943.70 
13:13:01
London Stock Exchange
592183179738505000
 539 
 943.60 
13:14:42
London Stock Exchange
606256930189615000
 544 
 943.60 
13:14:42
Chi-X Europe
606256930189615000
 136 
 943.40 
13:14:55
London Stock Exchange
606256930189615000
 91 
 943.40 
13:14:55
London Stock Exchange
606256930189615000
 589 
 943.40 
13:15:11
London Stock Exchange
606256930189615000
 482 
 943.40 
13:15:11
Chi-X Europe
606256930189615000
 142 
 943.40 
13:15:11
London Stock Exchange
606256930189615000
 5 
 943.40 
13:15:11
London Stock Exchange
606256930189615000
 410 
 943.90 
13:23:18
London Stock Exchange
592183179738513000
 400 
 943.90 
13:23:18
BATS Europe
606256930189621000
 420 
 943.90 
13:23:18
BATS Europe
606256930189621000
 559 
 943.90 
13:24:35
Chi-X Europe
592183179738514000
 410 
 943.90 
13:24:35
London Stock Exchange
592183179738514000
 398 
 943.90 
13:24:35
London Stock Exchange
606256930189622000
 715 
 943.90 
13:26:55
London Stock Exchange
592183179738516000
 379 
 943.90 
13:26:55
London Stock Exchange
592183179738516000
 56 
 943.90 
13:26:55
London Stock Exchange
592183179738516000
 540 
 943.90 
13:26:55
Chi-X Europe
592183179738516000
 134 
 943.80 
13:26:55
London Stock Exchange
606256930189624000
 63 
 943.80 
13:26:55
London Stock Exchange
592183179738516000
 552 
 943.70 
13:26:58
London Stock Exchange
592183179738516000
 411 
 943.70 
13:26:58
Chi-X Europe
606256930189624000
 535 
 943.50 
13:27:31
London Stock Exchange
606256930189624000
 409 
 943.50 
13:27:31
London Stock Exchange
606256930189624000
 400 
 943.50 
13:27:31
Chi-X Europe
592183179738516000
 590 
 942.60 
13:29:10
London Stock Exchange
606256930189625000
 650 
 942.60 
13:29:11
London Stock Exchange
606256930189625000
 103 
 942.30 
13:32:28
London Stock Exchange
592183179738521000
 1,108 
 942.30 
13:32:28
London Stock Exchange
592183179738521000
 1,631 
 943.10 
13:38:04
London Stock Exchange
606256930189633000
 500 
 943.10 
13:38:04
London Stock Exchange
606256930189633000
 110 
 943.10 
13:38:04
London Stock Exchange
606256930189633000
 160 
 943.10 
13:38:04
BATS Europe
606256930189633000
 1,188 
 943.00 
13:38:05
London Stock Exchange
592183179738526000
 1,212 
 943.40 
13:39:58
London Stock Exchange
606256930189635000
 326 
 943.40 
13:39:58
London Stock Exchange
592183179738527000
 1,329 
 943.50 
13:45:06
London Stock Exchange
606256930189639000
 216 
 943.50 
13:45:06
BATS Europe
592183179738532000
 440 
 943.40 
13:45:23
Chi-X Europe
606256930189639000
 1,217 
 943.90 
13:50:02
London Stock Exchange
606256930189643000
 1,327 
 943.80 
13:50:02
London Stock Exchange
606256930189643000
 461 
 943.70 
13:50:02
London Stock Exchange
592183179738536000
 296 
 943.00 
13:52:19
Chi-X Europe
592183179738538000
 106 
 943.00 
13:52:19
Chi-X Europe
592183179738539000
 600 
 943.00 
13:52:19
London Stock Exchange
606256930189645000
 934 
 942.90 
13:54:00
London Stock Exchange
606256930189646000
 385 
 942.80 
13:54:00
London Stock Exchange
592183179738540000
 1,007 
 942.60 
13:55:47
London Stock Exchange
606256930189648000
 468 
 942.60 
13:55:47
Chi-X Europe
592183179738542000
 71 
 942.60 
13:55:47
London Stock Exchange
606256930189648000
 579 
 942.30 
13:57:51
Chi-X Europe
592183179738545000
 548 
 942.30 
13:57:51
London Stock Exchange
606256930189650000
 647 
 942.30 
14:01:08
London Stock Exchange
592183179738549000
 601 
 942.30 
14:01:08
Chi-X Europe
606256930189654000
 666 
 942.10 
14:01:17
London Stock Exchange
592183179738549000
 389 
 942.10 
14:01:17
London Stock Exchange
606256930189654000
 404 
 942.90 
14:05:22
Chi-X Europe
606256930189659000
 1,255 
 942.90 
14:05:22
London Stock Exchange
606256930189659000
 54 
 942.90 
14:05:22
London Stock Exchange
606256930189659000
 943 
 942.80 
14:07:15
London Stock Exchange
606256930189660000
 356 
 942.70 
14:07:15
London Stock Exchange
592183179738556000
 412 
 942.20 
14:09:08
London Stock Exchange
592183179738558000
 15 
 942.20 
14:09:08
London Stock Exchange
592183179738558000
 525 
 942.20 
14:09:08
London Stock Exchange
592183179738558000
 396 
 942.10 
14:09:11
London Stock Exchange
592183179738558000
 95 
 941.60 
14:11:13
London Stock Exchange
592183179738560000
 724 
 941.60 
14:11:14
London Stock Exchange
592183179738560000
 98 
 941.60 
14:11:14
London Stock Exchange
592183179738560000
 288 
 941.60 
14:11:14
London Stock Exchange
606256930189664000
 521 
 941.40 
14:12:10
London Stock Exchange
592183179738561000
 606 
 941.40 
14:12:10
London Stock Exchange
592183179738561000
 67 
 941.40 
14:12:10
London Stock Exchange
606256930189665000
 588 
 941.30 
14:14:22
London Stock Exchange
592183179738563000
 405 
 941.30 
14:14:22
Chi-X Europe
592183179738563000
 407 
 940.80 
14:15:42
London Stock Exchange
592183179738564000
 810 
 940.80 
14:16:04
London Stock Exchange
592183179738564000
 82 
 940.80 
14:16:05
London Stock Exchange
592183179738564000
 337 
 940.50 
14:16:48
Turquoise
606256930189669000
 750 
 940.50 
14:16:50
Turquoise
592183179738565000
 17 
 940.50 
14:16:50
Turquoise
592183179738565000
 1,158 
 940.10 
14:19:17
London Stock Exchange
592183179738568000
 118 
 940.10 
14:19:17
London Stock Exchange
606256930189671000
 1,222 
 939.30 
14:21:41
London Stock Exchange
592183179738570000
 342 
 939.30 
14:21:41
London Stock Exchange
592183179738570000
 1,193 
 938.60 
14:22:59
London Stock Exchange
592183179738572000
 500 
 938.60 
14:22:59
London Stock Exchange
592183179738572000
 103 
 938.60 
14:22:59
London Stock Exchange
592183179738572000
 1,181 
 937.40 
14:24:55
London Stock Exchange
592183179738574000
 622 
 937.40 
14:24:55
London Stock Exchange
606256930189677000
 961 
 938.70 
14:30:03
London Stock Exchange
606256930189682000
 115 
 938.70 
14:30:03
London Stock Exchange
606256930189682000
 111 
 938.70 
14:30:03
Turquoise
606256930189682000
 425 
 938.70 
14:30:03
London Stock Exchange
606256930189682000
 258 
 938.70 
14:30:03
Turquoise
606256930189682000
 465 
 938.70 
14:30:03
Chi-X Europe
606256930189682000
 372 
 938.70 
14:30:03
BATS Europe
606256930189682000
 362 
 938.70 
14:30:03
Chi-X Europe
606256930189682000
 1,367 
 938.60 
14:30:03
London Stock Exchange
606256930189682000
 303 
 938.50 
14:30:03
London Stock Exchange
592183179738579000
 320 
 938.50 
14:30:03
London Stock Exchange
606256930189682000
 716 
 938.50 
14:30:03
London Stock Exchange
592183179738579000
 297 
 938.50 
14:30:03
BATS Europe
592183179738579000
 638 
 938.60 
14:30:27
London Stock Exchange
592183179738580000
 373 
 938.60 
14:30:27
BATS Europe
606256930189682000
 523 
 939.20 
14:31:20
Turquoise
592183179738581000
 76 
 939.20 
14:31:20
Turquoise
592183179738581000
 182 
 939.20 
14:31:20
London Stock Exchange
606256930189684000
 236 
 939.20 
14:31:20
London Stock Exchange
606256930189684000
 1,160 
 939.90 
14:32:59
London Stock Exchange
606256930189686000
 710 
 939.90 
14:32:59
London Stock Exchange
606256930189686000
 417 
 939.80 
14:33:00
Turquoise
606256930189686000
 124 
 939.80 
14:33:00
Turquoise
606256930189686000
 1,531 
 940.00 
14:34:19
London Stock Exchange
606256930189688000
 169 
 939.90 
14:34:19
London Stock Exchange
592183179738586000
 326 
 939.80 
14:34:19
Turquoise
606256930189688000
 639 
 939.80 
14:34:19
London Stock Exchange
606256930189688000
 1,128 
 940.50 
14:36:32
London Stock Exchange
606256930189691000
 161 
 940.50 
14:36:32
Chi-X Europe
592183179738589000
 138 
 940.50 
14:36:32
Chi-X Europe
592183179738589000
 94 
 940.50 
14:36:32
London Stock Exchange
606256930189691000
 595 
 940.40 
14:36:32
London Stock Exchange
592183179738589000
 500 
 940.30 
14:36:32
London Stock Exchange
606256930189691000
 400 
 940.30 
14:36:32
London Stock Exchange
606256930189691000
 165 
 940.30 
14:36:32
London Stock Exchange
606256930189691000
 79 
 940.30 
14:36:32
Turquoise
592183179738589000
 78 
 940.30 
14:36:32
London Stock Exchange
592183179738589000
 329 
 939.90 
14:37:57
London Stock Exchange
606256930189693000
 452 
 939.90 
14:37:57
London Stock Exchange
606256930189693000
 245 
 939.90 
14:37:57
London Stock Exchange
606256930189693000
 443 
 939.80 
14:37:57
London Stock Exchange
592183179738591000
 127 
 939.90 
14:37:57
London Stock Exchange
592183179738591000
 1,489 
 939.10 
14:39:10
London Stock Exchange
606256930189695000
 129 
 939.10 
14:39:10
London Stock Exchange
606256930189695000
 353 
 939.30 
14:41:48
Turquoise
592183179738597000
 338 
 939.30 
14:41:48
London Stock Exchange
606256930189698000
 611 
 939.30 
14:41:48
Chi-X Europe
606256930189698000
 413 
 939.30 
14:41:48
Chi-X Europe
606256930189698000
 840 
 939.20 
14:41:49
London Stock Exchange
592183179738597000
 629 
 939.10 
14:41:51
London Stock Exchange
606256930189698000
 277 
 939.10 
14:41:51
Chi-X Europe
606256930189698000
 59 
 939.10 
14:41:51
Turquoise
592183179738597000
 107 
 939.50 
14:44:09
Chi-X Europe
592183179738600000
 416 
 939.50 
14:44:09
Chi-X Europe
592183179738600000
 183 
 939.50 
14:44:09
London Stock Exchange
606256930189701000
 257 
 939.50 
14:44:09
London Stock Exchange
606256930189701000
 146 
 939.40 
14:44:11
London Stock Exchange
606256930189701000
 884 
 939.40 
14:44:11
London Stock Exchange
606256930189701000
 400 
 939.40 
14:44:11
Chi-X Europe
606256930189701000
 415 
 939.40 
14:44:11
London Stock Exchange
606256930189701000
 1,229 
 939.30 
14:44:57
London Stock Exchange
592183179738601000
 47 
 939.30 
14:45:13
London Stock Exchange
606256930189702000
 331 
 939.20 
14:45:29
London Stock Exchange
592183179738602000
 1,038 
 938.90 
14:46:23
London Stock Exchange
592183179738603000
 463 
 938.90 
14:46:23
London Stock Exchange
592183179738603000
 1,146 
 938.40 
14:47:23
London Stock Exchange
592183179738604000
 324 
 938.30 
14:47:35
London Stock Exchange
606256930189705000
 109 
 938.30 
14:47:35
London Stock Exchange
606256930189705000
 1,200 
 938.70 
14:51:11
London Stock Exchange
606256930189710000
 148 
 938.70 
14:51:11
London Stock Exchange
606256930189710000
 522 
 938.60 
14:51:11
Chi-X Europe
592183179738609000
 1,239 
 938.60 
14:51:11
London Stock Exchange
592183179738610000
 441 
 938.60 
14:51:11
London Stock Exchange
592183179738610000
 6 
 938.20 
14:51:34
London Stock Exchange
606256930189710000
 1,149 
 938.20 
14:51:34
London Stock Exchange
606256930189710000
 341 
 938.20 
14:51:34
London Stock Exchange
592183179738610000
 372 
 938.20 
14:51:34
London Stock Exchange
606256930189710000
 486 
 938.20 
14:53:17
London Stock Exchange
606256930189713000
 446 
 938.20 
14:53:17
London Stock Exchange
606256930189713000
 96 
 938.20 
14:53:17
London Stock Exchange
606256930189713000
 173 
 938.20 
14:53:17
London Stock Exchange
606256930189713000
 153 
 938.20 
14:53:19
London Stock Exchange
606256930189713000
 647 
 938.30 
14:54:37
London Stock Exchange
592183179738614000
 341 
 938.30 
14:54:37
Turquoise
592183179738614000
 446 
 938.20 
14:54:43
London Stock Exchange
606256930189714000
 966 
 938.80 
14:56:50
London Stock Exchange
592183179738617000
 1,110 
 938.70 
14:56:50
London Stock Exchange
606256930189717000
 325 
 938.70 
14:56:50
London Stock Exchange
606256930189717000
 121 
 938.70 
14:56:50
London Stock Exchange
606256930189717000
 1,593 
 938.10 
14:57:38
London Stock Exchange
592183179738619000
 5 
 938.10 
14:57:38
London Stock Exchange
606256930189718000
 433 
 938.00 
14:59:58
Chi-X Europe
592183179738622000
 849 
 939.00 
15:02:33
London Stock Exchange
606256930189726000
 803 
 939.00 
15:02:37
London Stock Exchange
606256930189727000
 391 
 939.00 
15:02:37
Chi-X Europe
592183179738627000
 299 
 938.90 
15:02:39
London Stock Exchange
592183179738628000
 43 
 938.90 
15:02:50
London Stock Exchange
592183179738628000
 283 
 938.90 
15:02:50
London Stock Exchange
592183179738628000
 378 
 938.90 
15:02:50
London Stock Exchange
592183179738628000
 500 
 938.90 
15:02:50
London Stock Exchange
606256930189727000
 294 
 938.90 
15:02:50
London Stock Exchange
592183179738628000
 214 
 938.90 
15:02:50
Turquoise
592183179738628000
 194 
 938.90 
15:02:54
London Stock Exchange
606256930189727000
 921 
 938.70 
15:03:39
Chi-X Europe
592183179738629000
 78 
 938.70 
15:03:50
London Stock Exchange
606256930189728000
 71 
 938.70 
15:04:00
London Stock Exchange
606256930189728000
 269 
 938.70 
15:04:00
London Stock Exchange
606256930189728000
 357 
 938.70 
15:04:19
London Stock Exchange
606256930189729000
 367 
 938.70 
15:04:19
Chi-X Europe
606256930189729000
 215 
 938.60 
15:06:47
London Stock Exchange
606256930189733000
 336 
 938.60 
15:06:47
London Stock Exchange
592183179738634000
 999 
 938.60 
15:06:47
London Stock Exchange
592183179738634000
 288 
 938.60 
15:06:47
London Stock Exchange
606256930189733000
 20 
 938.50 
15:06:47
London Stock Exchange
592183179738635000
 300 
 938.50 
15:06:47
London Stock Exchange
592183179738635000
 300 
 938.50 
15:06:47
London Stock Exchange
592183179738635000
 273 
 938.50 
15:06:47
London Stock Exchange
592183179738635000
 70 
 938.50 
15:06:47
London Stock Exchange
592183179738635000
 926 
 938.30 
15:07:18
London Stock Exchange
592183179738635000
 15 
 938.30 
15:07:18
London Stock Exchange
592183179738635000
 397 
 938.30 
15:07:18
London Stock Exchange
606256930189734000
 141 
 938.30 
15:07:18
London Stock Exchange
606256930189734000
 250 
 938.40 
15:09:19
London Stock Exchange
592183179738638000
 731 
 938.40 
15:09:19
London Stock Exchange
592183179738638000
 226 
 938.40 
15:09:19
London Stock Exchange
606256930189737000
 20 
 938.40 
15:09:19
London Stock Exchange
606256930189737000
 129 
 938.60 
15:10:55
London Stock Exchange
592183179738641000
 368 
 938.60 
15:10:55
London Stock Exchange
592183179738641000
 400 
 938.60 
15:10:55
London Stock Exchange
592183179738641000
 575 
 938.60 
15:10:55
London Stock Exchange
592183179738641000
 353 
 938.60 
15:10:56
London Stock Exchange
606256930189739000
 76 
 938.20 
15:12:27
London Stock Exchange
592183179738644000
 1,160 
 938.20 
15:12:30
London Stock Exchange
592183179738645000
 47 
 938.20 
15:12:30
London Stock Exchange
592183179738645000
 395 
 938.20 
15:12:30
Chi-X Europe
606256930189742000
 833 
 938.10 
15:15:24
London Stock Exchange
592183179738649000
 464 
 938.20 
15:15:41
London Stock Exchange
606256930189748000
 194 
 938.20 
15:15:47
London Stock Exchange
606256930189748000
 307 
 938.20 
15:16:15
London Stock Exchange
606256930189749000
 288 
 938.10 
15:16:34
London Stock Exchange
592183179738652000
 631 
 938.10 
15:16:34
Chi-X Europe
592183179738652000
 474 
 938.10 
15:16:34
London Stock Exchange
606256930189749000
 410 
 938.00 
15:17:01
Chi-X Europe
606256930189750000
 653 
 938.00 
15:17:01
London Stock Exchange
606256930189750000
 498 
 937.90 
15:17:06
London Stock Exchange
592183179738653000
 1,358 
 938.00 
15:18:17
London Stock Exchange
592183179738655000
 912 
 938.00 
15:19:21
London Stock Exchange
592183179738656000
 517 
 938.00 
15:19:21
Chi-X Europe
592183179738656000
 438 
 938.00 
15:21:31
Chi-X Europe
592183179738660000
 802 
 938.00 
15:21:31
London Stock Exchange
606256930189757000
 34 
 938.00 
15:21:31
London Stock Exchange
592183179738660000
 274 
 938.00 
15:21:31
London Stock Exchange
592183179738660000
 655 
 938.10 
15:22:08
London Stock Exchange
606256930189758000
 409 
 938.10 
15:22:08
London Stock Exchange
606256930189758000
 30 
 938.10 
15:22:51
London Stock Exchange
592183179738662000
 445 
 938.10 
15:22:51
London Stock Exchange
592183179738662000
 219 
 937.90 
15:24:09
London Stock Exchange
606256930189761000
 782 
 937.90 
15:24:09
London Stock Exchange
606256930189761000
 393 
 937.90 
15:24:09
London Stock Exchange
592183179738664000
 965 
 937.60 
15:24:46
London Stock Exchange
606256930189762000
 966 
 937.90 
15:27:05
London Stock Exchange
592183179738669000
 400 
 937.90 
15:27:05
London Stock Exchange
592183179738669000
 511 
 937.90 
15:27:05
London Stock Exchange
606256930189766000
 183 
 938.00 
15:30:29
London Stock Exchange
592183179738677000
 10 
 938.00 
15:30:29
London Stock Exchange
592183179738677000
 972 
 938.00 
15:30:29
London Stock Exchange
592183179738677000
 139 
 938.00 
15:30:29
London Stock Exchange
592183179738677000
 408 
 937.90 
15:30:35
London Stock Exchange
606256930189773000
 416 
 937.90 
15:30:35
Chi-X Europe
592183179738677000
 500 
 937.90 
15:30:35
London Stock Exchange
606256930189773000
 629 
 937.90 
15:30:35
London Stock Exchange
606256930189773000
 472 
 937.90 
15:30:35
London Stock Exchange
606256930189773000
 100 
 937.90 
15:30:35
London Stock Exchange
606256930189773000
 550 
 937.90 
15:30:35
London Stock Exchange
606256930189773000
 317 
 937.90 
15:30:35
London Stock Exchange
606256930189773000
 966 
 938.00 
15:33:09
London Stock Exchange
606256930189777000
 598 
 938.00 
15:34:42
London Stock Exchange
606256930189780000
 313 
 938.00 
15:34:42
London Stock Exchange
606256930189780000
 964 
 937.90 
15:34:42
London Stock Exchange
606256930189780000
 584 
 937.90 
15:34:42
London Stock Exchange
606256930189780000
 670 
 937.90 
15:34:42
London Stock Exchange
606256930189780000
 346 
 937.90 
15:34:42
London Stock Exchange
606256930189780000
 322 
 938.00 
15:34:42
Chi-X Europe
592183179738684000
 1,079 
 938.00 
15:36:04
London Stock Exchange
606256930189782000
 446 
 938.00 
15:36:04
London Stock Exchange
606256930189782000
 94 
 938.00 
15:36:04
London Stock Exchange
606256930189782000
 1,162 
 938.00 
15:38:07
London Stock Exchange
592183179738691000
 422 
 938.00 
15:38:07
Chi-X Europe
606256930189786000
 730 
 938.00 
15:38:07
London Stock Exchange
606256930189786000
 358 
 938.00 
15:38:07
London Stock Exchange
606256930189786000
 1,112 
 938.40 
15:39:21
London Stock Exchange
592183179738693000
 452 
 938.40 
15:39:21
Chi-X Europe
592183179738693000
 349 
 938.30 
15:39:24
London Stock Exchange
606256930189788000
 43 
 938.20 
15:42:07
Chi-X Europe
606256930189793000
 393 
 938.20 
15:42:13
Chi-X Europe
592183179738699000
 422 
 938.20 
15:42:16
London Stock Exchange
606256930189793000
 682 
 938.20 
15:42:17
London Stock Exchange
606256930189793000
 527 
 938.20 
15:42:24
Chi-X Europe
592183179738699000
 370 
 938.20 
15:42:24
London Stock Exchange
606256930189793000
 12 
 938.10 
15:43:08
Chi-X Europe
592183179738700000
 71 
 938.10 
15:43:08
London Stock Exchange
592183179738700000
 728 
 938.10 
15:43:11
London Stock Exchange
592183179738700000
 422 
 938.10 
15:43:11
London Stock Exchange
592183179738700000
 33 
 938.10 
15:43:11
London Stock Exchange
592183179738700000
 85 
 938.10 
15:43:18
Chi-X Europe
592183179738700000
 70 
 938.10 
15:43:24
Chi-X Europe
592183179738700000
 84 
 938.10 
15:43:31
Chi-X Europe
592183179738701000
 81 
 938.10 
15:43:38
Chi-X Europe
592183179738701000
 122 
 938.10 
15:43:47
Chi-X Europe
592183179738701000
 134 
 938.00 
15:44:23
London Stock Exchange
606256930189796000
 525 
 938.00 
15:44:52
London Stock Exchange
606256930189797000
 317 
 938.00 
15:44:52
London Stock Exchange
592183179738703000
 27 
 938.00 
15:44:52
London Stock Exchange
606256930189797000
 77 
 937.70 
15:45:15
London Stock Exchange
606256930189797000
 1,520 
 937.70 
15:45:15
London Stock Exchange
606256930189797000
 50 
 937.70 
15:45:15
Chi-X Europe
592183179738703000
 360 
 937.90 
15:47:43
Chi-X Europe
592183179738707000
 602 
 937.90 
15:47:43
Chi-X Europe
592183179738707000
 910 
 937.90 
15:47:44
London Stock Exchange
606256930189801000
 268 
 937.90 
15:47:46
London Stock Exchange
606256930189801000
 523 
 937.80 
15:47:47
London Stock Exchange
606256930189801000
 1,375 
 938.80 
15:51:16
London Stock Exchange
592183179738713000
 77 
 938.80 
15:51:16
London Stock Exchange
592183179738713000
 1,078 
 938.80 
15:51:16
London Stock Exchange
606256930189806000
 400 
 938.80 
15:51:16
BATS Europe
606256930189806000
 113 
 938.80 
15:51:16
London Stock Exchange
606256930189806000
 10 
 938.70 
15:51:16
London Stock Exchange
592183179738713000
 404 
 938.70 
15:51:16
London Stock Exchange
592183179738713000
 765 
 938.70 
15:51:21
London Stock Exchange
592183179738713000
 456 
 938.70 
15:51:21
London Stock Exchange
606256930189806000
 1,014 
 938.20 
15:52:13
London Stock Exchange
606256930189808000
 435 
 938.10 
15:52:59
London Stock Exchange
592183179738716000
 580 
 938.10 
15:52:59
London Stock Exchange
592183179738716000
 1,142 
 938.50 
15:55:01
London Stock Exchange
592183179738720000
 1,315 
 938.50 
15:55:01
London Stock Exchange
592183179738720000
 610 
 938.40 
15:55:11
London Stock Exchange
592183179738720000
 996 
 938.10 
15:55:45
London Stock Exchange
606256930189814000
 336 
 938.10 
15:55:45
London Stock Exchange
606256930189814000
 434 
 938.00 
15:55:55
London Stock Exchange
606256930189814000
 915 
 938.70 
15:58:59
London Stock Exchange
592183179738727000
 400 
 938.70 
15:58:59
Chi-X Europe
606256930189819000
 360 
 938.70 
15:58:59
London Stock Exchange
592183179738727000
 949 
 938.70 
15:58:59
London Stock Exchange
592183179738727000
 400 
 938.70 
15:58:59
Turquoise
592183179738727000
 154 
 938.70 
15:58:59
Turquoise
592183179738727000
 400 
 938.70 
15:58:59
Chi-X Europe
592183179738727000
 383 
 938.70 
15:58:59
London Stock Exchange
606256930189819000
 578 
 938.60 
16:00:16
London Stock Exchange
592183179738730000
 389 
 938.60 
16:00:16
Chi-X Europe
606256930189822000
 25 
 938.60 
16:00:16
Chi-X Europe
606256930189822000
 332 
 938.60 
16:00:16
Chi-X Europe
606256930189822000
 546 
 938.60 
16:00:16
London Stock Exchange
606256930189822000
 60 
 938.60 
16:00:16
London Stock Exchange
606256930189822000
 385 
 938.50 
16:00:20
Chi-X Europe
606256930189822000
 133 
 938.50 
16:00:20
London Stock Exchange
606256930189822000
 240 
 938.50 
16:00:20
London Stock Exchange
606256930189822000
 528 
 938.40 
16:01:31
London Stock Exchange
606256930189825000
 382 
 938.40 
16:01:31
London Stock Exchange
606256930189825000
 186 
 938.40 
16:01:31
London Stock Exchange
592183179738733000
 435 
 938.40 
16:01:34
London Stock Exchange
592183179738733000
 1,056 
 939.00 
16:03:25
London Stock Exchange
606256930189828000
 74 
 939.00 
16:03:26
Chi-X Europe
606256930189828000
 492 
 939.00 
16:03:26
London Stock Exchange
606256930189828000
 355 
 939.00 
16:03:28
London Stock Exchange
606256930189828000
 324 
 939.00 
16:03:28
Chi-X Europe
606256930189828000
 500 
 939.00 
16:03:28
London Stock Exchange
592183179738737000
 238 
 939.00 
16:03:28
London Stock Exchange
592183179738737000
 400 
 939.00 
16:03:28
BATS Europe
592183179738737000
 290 
 939.00 
16:03:28
BATS Europe
592183179738737000
 151 
 939.00 
16:03:28
BATS Europe
592183179738737000
 906 
 939.60 
16:04:44
London Stock Exchange
606256930189830000
 473 
 939.60 
16:04:44
London Stock Exchange
606256930189830000
 400 
 939.60 
16:04:44
London Stock Exchange
606256930189830000
 106 
 939.60 
16:04:44
London Stock Exchange
606256930189830000
 847 
 939.60 
16:06:18
London Stock Exchange
606256930189834000
 387 
 939.60 
16:06:18
London Stock Exchange
606256930189834000
 400 
 939.60 
16:06:18
Chi-X Europe
592183179738742000
 380 
 939.60 
16:06:18
Chi-X Europe
592183179738742000
 360 
 939.60 
16:06:18
Chi-X Europe
592183179738742000
 64 
 939.60 
16:06:18
Turquoise
606256930189834000
 335 
 939.70 
16:07:39
Chi-X Europe
592183179738746000
 757 
 939.70 
16:07:39
London Stock Exchange
592183179738746000
 400 
 939.70 
16:07:39
London Stock Exchange
592183179738746000
 702 
 939.70 
16:07:39
London Stock Exchange
606256930189837000
 837 
 939.70 
16:07:39
London Stock Exchange
606256930189837000
 31 
 939.50 
16:08:34
London Stock Exchange
606256930189839000
 1,136 
 939.50 
16:08:36
London Stock Exchange
606256930189839000
 139 
 939.20 
16:08:36
Chi-X Europe
592183179738748000
 5 
 939.20 
16:08:36
Chi-X Europe
592183179738748000
 106 
 938.90 
16:09:46
Chi-X Europe
606256930189841000
 1,093 
 938.90 
16:09:46
London Stock Exchange
606256930189841000
 476 
 938.90 
16:09:46
Chi-X Europe
606256930189841000
 96 
 938.90 
16:09:46
BATS Europe
592183179738750000
 1,232 
 938.80 
16:13:27
London Stock Exchange
592183179738760000
 500 
 938.80 
16:13:27
London Stock Exchange
606256930189850000
 475 
 938.80 
16:13:27
London Stock Exchange
606256930189850000
 153 
 938.80 
16:13:27
BATS Europe
592183179738760000
 1,132 
 938.80 
16:13:27
Chi-X Europe
606256930189850000
 365 
 938.80 
16:13:27
Chi-X Europe
606256930189850000
 200 
 938.80 
16:13:27
Chi-X Europe
606256930189850000
 120 
 938.80 
16:13:27
Chi-X Europe
606256930189850000
 1,195 
 938.80 
16:13:27
London Stock Exchange
592183179738760000
 60 
 938.80 
16:13:27
London Stock Exchange
606256930189850000
 1,464 
 938.80 
16:13:27
London Stock Exchange
606256930189850000
 750 
 938.80 
16:13:27
London Stock Exchange
592183179738760000
 565 
 939.40 
16:15:02
London Stock Exchange
606256930189853000
 477 
 939.40 
16:15:02
Chi-X Europe
606256930189853000
 90 
 939.40 
16:15:02
Turquoise
592183179738763000
 400 
 939.40 
16:15:02
Turquoise
606256930189853000
 600 
 939.40 
16:15:02
London Stock Exchange
592183179738763000
 303 
 939.40 
16:15:02
London Stock Exchange
592183179738763000
 444 
 939.30 
16:16:15
Chi-X Europe
592183179738767000
 506 
 939.30 
16:16:15
London Stock Exchange
606256930189857000
 18 
 939.30 
16:16:15
London Stock Exchange
606256930189857000
 538 
 939.20 
16:16:37
Chi-X Europe
592183179738768000
 946 
 939.20 
16:16:37
London Stock Exchange
606256930189857000
 308 
 939.20 
16:16:37
London Stock Exchange
592183179738768000
 197 
 939.10 
16:17:14
London Stock Exchange
592183179738770000
 522 
 939.10 
16:17:14
Chi-X Europe
606256930189859000
 249 
 939.10 
16:17:14
London Stock Exchange
592183179738770000
 599 
 939.00 
16:18:20
London Stock Exchange
592183179738773000
 550 
 939.00 
16:18:20
Chi-X Europe
592183179738773000
 128 
 939.00 
16:18:20
Chi-X Europe
592183179738773000
 70 
 939.00 
16:18:27
London Stock Exchange
592183179738773000
 743 
 939.20 
16:19:05
London Stock Exchange
606256930189864000
 535 
 939.20 
16:19:05
Chi-X Europe
592183179738775000
 363 
 939.20 
16:19:05
London Stock Exchange
592183179738775000
 261 
 939.20 
16:19:05
London Stock Exchange
592183179738775000
 340 
 939.20 
16:19:07
London Stock Exchange
592183179738775000
 685 
 939.20 
16:19:07
London Stock Exchange
592183179738775000
 398 
 939.20 
16:19:07
Chi-X Europe
592183179738775000
 431 
 939.10 
16:20:31
Chi-X Europe
592183179738780000
 976 
 939.10 
16:20:36
London Stock Exchange
592183179738780000
 449 
 939.10 
16:20:36
Chi-X Europe
592183179738780000
 1,382 
 939.10 
16:20:36
London Stock Exchange
606256930189868000
 403 
 939.10 
16:20:36
Turquoise
592183179738780000
 327 
 939.10 
16:20:36
BATS Europe
606256930189868000
 186 
 939.10 
16:20:36
London Stock Exchange
592183179738780000
 216 
 938.90 
16:22:20
London Stock Exchange
606256930189873000
 480 
 938.90 
16:22:20
London Stock Exchange
606256930189873000
 540 
 938.90 
16:22:20
Chi-X Europe
592183179738785000
 582 
 938.90 
16:22:20
London Stock Exchange
592183179738785000
 123 
 938.90 
16:22:20
London Stock Exchange
592183179738785000
 488 
 938.80 
16:22:47
BATS Europe
592183179738787000
 103 
 938.80 
16:22:47
BATS Europe
592183179738787000
 378 
 938.80 
16:22:47
London Stock Exchange
606256930189874000
 885 
 938.70 
16:23:10
London Stock Exchange
592183179738788000
 466 
 938.70 
16:23:10
Chi-X Europe
606256930189875000
 101 
 938.70 
16:23:10
BATS Europe
606256930189875000
 1,239 
 938.50 
16:23:10
London Stock Exchange
592183179738788000
 483 
 938.50 
16:23:10
London Stock Exchange
606256930189875000
 1,287 
 938.40 
16:24:52
London Stock Exchange
592183179738793000
 973 
 938.40 
16:24:52
London Stock Exchange
592183179738793000
 396 
 938.40 
16:24:52
Chi-X Europe
606256930189880000
 972 
 938.40 
16:24:52
London Stock Exchange
606256930189880000
 208 
 938.40 
16:24:52
Chi-X Europe
606256930189880000
 345 
 938.30 
16:24:52
Chi-X Europe
592183179738793000
 852 
 938.40 
16:25:52
London Stock Exchange
592183179738796000
 351 
 938.40 
16:25:52
Chi-X Europe
592183179738796000
 632 
 938.40 
16:25:52
London Stock Exchange
592183179738796000
 583 
 938.30 
16:25:58
London Stock Exchange
592183179738796000
 380 
 938.30 
16:25:58
Chi-X Europe
606256930189883000
 142 
 938.80 
16:28:13
London Stock Exchange
592183179738803000
 820 
 938.80 
16:28:13
London Stock Exchange
592183179738803000
 400 
 938.80 
16:28:13
BATS Europe
592183179738803000
 140 
 938.80 
16:28:13
BATS Europe
592183179738803000
 63 
 938.80 
16:28:13
BATS Europe
592183179738803000
 995 
 938.80 
16:28:20
London Stock Exchange
592183179738803000
 500 
 938.80 
16:28:20
London Stock Exchange
606256930189890000
 677 
 939.00 
16:29:36
London Stock Exchange
592183179738807000
 483 
 939.00 
16:29:36
London Stock Exchange
592183179738807000
 417 
 939.00 
16:29:36
London Stock Exchange
592183179738807000
 187 
 939.00 
16:29:36
London Stock Exchange
606256930189893000
 213 
 939.00 
16:29:36
London Stock Exchange
606256930189893000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
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
POSOKBDDABDDOKD