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

National GridAnnouncement

13/10/2017 17:46

RNS Number : 6180T
National Grid PLC
13 October 2017
13 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:
13 October 2017
Number of Ordinary shares of 12204/473p each purchased:
450,000
Highest price paid per share (pence):
931.8000
Lowest price paid per share (pence): 
931.8000
Volume weighted average price paid per share:
931.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 215,218,166 of its ordinary shares in treasury and has 3,402,351,959 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 13 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
936.2895
36,272
Chi-X Europe
937.3413
195,386
Turquoise
937.2863
30,787
London Stock Exchange
936.5774
187,555
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
 270 
 938.40 
08:01:11
Chi-X Europe
592183533632898000
 963 
 938.40 
08:01:11
Chi-X Europe
606257284075864000
 517 
 939.10 
08:03:45
Chi-X Europe
592183533632900000
 446 
 939.10 
08:03:45
BATS Europe
592183533632900000
611 
 938.60 
08:04:22
Chi-X Europe
592183533632901000
 352 
 938.60 
08:04:22
BATS Europe
592183533632901000
 606 
 938.70 
08:04:22
Chi-X Europe
606257284075866000
 359 
 938.70 
08:04:22
BATS Europe
606257284075866000
 344 
 938.70 
08:05:49
BATS Europe
592183533632902000
 466 
 938.70 
08:05:49
Chi-X Europe
606257284075868000
 154 
 938.70 
08:05:49
Chi-X Europe
606257284075868000
 621 
 938.40 
08:06:54
Chi-X Europe
592183533632904000
 342 
 938.40 
08:06:54
Chi-X Europe
592183533632904000
 343 
 938.40 
08:06:54
BATS Europe
592183533632904000
622 
 938.40 
08:06:54
Chi-X Europe
606257284075869000
 343 
 938.40 
08:06:54
BATS Europe
606257284075869000
 407 
 938.40 
08:06:54
BATS Europe
606257284075869000
 309 
 939.40 
08:08:11
London Stock Exchange
606257284075870000
 803 
 939.40 
08:08:11
London Stock Exchange
606257284075870000
 1,060 
 939.30 
08:08:11
London Stock Exchange
606257284075870000
 1,190 
 940.70 
08:09:31
London Stock Exchange
592183533632907000
 383 
 940.60 
08:09:31
Chi-X Europe
592183533632907000
10 
 940.50 
08:09:31
London Stock Exchange
606257284075871000
 1,027 
 940.50 
08:09:31
London Stock Exchange
606257284075871000
 140 
 940.50 
08:09:31
London Stock Exchange
606257284075871000
 178 
 940.30 
08:09:31
Turquoise
592183533632907000
 617 
 940.30 
08:09:31
London Stock Exchange
592183533632907000
 286 
 940.30 
08:09:31
London Stock Exchange
592183533632907000
500 
 940.20 
08:09:31
London Stock Exchange
606257284075871000
 589 
 940.30 
08:09:31
London Stock Exchange
606257284075871000
 314 
 940.30 
08:09:31
London Stock Exchange
606257284075871000
 228 
 940.30 
08:09:31
London Stock Exchange
606257284075871000
 885 
 940.30 
08:09:31
London Stock Exchange
606257284075871000
 410 
 940.30 
08:09:31
London Stock Exchange
606257284075871000
 1,100 
 939.90 
08:09:58
London Stock Exchange
592183533632907000
 378 
 939.90 
08:10:18
Turquoise
592183533632907000
 608 
 939.90 
08:10:18
Chi-X Europe
606257284075872000
 538 
 939.90 
08:10:18
London Stock Exchange
592183533632907000
 547 
 940.30 
08:10:46
Chi-X Europe
592183533632908000
 417 
 940.30 
08:10:46
Chi-X Europe
592183533632908000
 627 
 940.10 
08:11:11
Chi-X Europe
592183533632908000
 336 
 940.10 
08:11:11
Turquoise
606257284075873000
 1,436 
 940.50 
08:12:22
London Stock Exchange
606257284075874000
 387 
 940.30 
08:12:22
Turquoise
592183533632910000
105 
 940.30 
08:12:22
Chi-X Europe
592183533632910000
 472 
 940.30 
08:12:22
Chi-X Europe
592183533632910000
 183 
 940.30 
08:12:22
London Stock Exchange
592183533632910000
 500 
 940.40 
08:12:22
London Stock Exchange
592183533632910000
 325 
 940.40 
08:12:22
London Stock Exchange
592183533632910000
 75 
 940.40 
08:12:22
London Stock Exchange
592183533632910000
 123 
 939.60 
08:13:43
Chi-X Europe
606257284075875000
 975 
 939.60 
08:13:43
Chi-X Europe
606257284075875000
 1,000 
 940.40 
08:15:34
London Stock Exchange
606257284075876000
 201 
 940.40 
08:15:34
London Stock Exchange
606257284075876000
 463 
 940.30 
08:15:34
Chi-X Europe
606257284075876000
 104 
 940.40 
08:15:34
London Stock Exchange
606257284075876000
 141 
 940.40 
08:15:34
London Stock Exchange
606257284075876000
 1,052 
 940.30 
08:15:35
London Stock Exchange
592183533632911000
 211 
 940.30 
08:15:35
London Stock Exchange
606257284075876000
 1,185 
 940.70 
08:19:33
London Stock Exchange
606257284075879000
 372 
 940.60 
08:19:33
BATS Europe
606257284075879000
 385 
 940.30 
08:21:03
Turquoise
592183533632916000
 963 
 940.30 
08:21:03
Chi-X Europe
592183533632916000
 594 
 940.30 
08:21:03
Chi-X Europe
606257284075880000
 228 
 940.20 
08:21:37
Chi-X Europe
606257284075880000
 782 
 940.20 
08:21:37
Chi-X Europe
606257284075880000
964 
940.30 
08:23:45
Chi-X Europe
592183533632918000
 963 
 940.30 
08:23:45
Chi-X Europe
592183533632918000
 963 
 940.60 
08:25:44
Chi-X Europe
606257284075883000
 963 
 940.60 
08:26:53
Chi-X Europe
592183533632921000
 963 
 940.40 
08:28:03
Chi-X Europe
592183533632921000
 929 
 940.40 
08:29:52
Chi-X Europe
592183533632923000
 34 
 940.40 
08:29:52
Chi-X Europe
592183533632923000
 963 
 940.30 
08:29:52
Chi-X Europe
592183533632923000
 159 
 940.30 
08:29:52
Chi-X Europe
606257284075885000
 298 
 940.30 
08:29:52
Chi-X Europe
606257284075885000
506 
 940.30 
08:29:52
Chi-X Europe
606257284075885000
 530 
 940.10 
08:30:37
London Stock Exchange
606257284075886000
 304 
 940.10 
08:30:37
London Stock Exchange
606257284075886000
 215 
 940.10 
08:30:37
London Stock Exchange
606257284075886000
 405 
 940.10 
08:30:37
Chi-X Europe
606257284075886000
 273 
 940.10 
08:30:37
London Stock Exchange
606257284075886000
160 
 940.10 
08:30:37
London Stock Exchange
592183533632923000
 558 
 940.00 
08:30:59
Chi-X Europe
592183533632923000
 608 
 940.00 
08:30:59
Chi-X Europe
606257284075886000
 221 
 940.00 
08:31:06
London Stock Exchange
592183533632924000
 295 
 940.00 
08:31:06
London Stock Exchange
592183533632924000
 357 
 940.00 
08:31:06
Chi-X Europe
606257284075886000
 405 
 940.00 
08:31:06
Chi-X Europe
606257284075886000
 475 
 939.90 
08:31:06
Chi-X Europe
592183533632924000
 51 
 939.90 
08:31:09
Chi-X Europe
592183533632924000
 303 
 939.90 
08:31:09
Chi-X Europe
592183533632924000
128 
 939.90 
08:31:09
London Stock Exchange
606257284075886000
 470 
 940.20 
08:33:21
Chi-X Europe
592183533632925000
 151 
 940.20 
08:33:21
London Stock Exchange
606257284075887000
 567 
 940.20 
08:33:21
London Stock Exchange
606257284075887000
 113 
 940.20 
08:33:21
London Stock Exchange
606257284075887000
 567 
 939.60 
08:35:25
London Stock Exchange
606257284075888000
 374 
 939.60 
08:35:25
Chi-X Europe
606257284075888000
 311 
 939.60 
08:35:25
London Stock Exchange
606257284075888000
258 
 938.90 
08:36:38
Chi-X Europe
606257284075889000
 833 
 938.90 
08:38:46
Chi-X Europe
606257284075890000
 507 
 938.90 
08:38:46
Chi-X Europe
606257284075890000
 504 
 938.80 
08:38:46
Chi-X Europe
592183533632928000
 250 
 938.50 
08:38:54
London Stock Exchange
606257284075890000
 152 
 938.50 
08:39:21
Chi-X Europe
592183533632929000
 782 
 938.50 
08:39:21
London Stock Exchange
606257284075891000
 24 
 938.50 
08:39:21
BATS Europe
606257284075891000
 116 
 938.30 
08:41:07
London Stock Exchange
606257284075892000
 55 
 938.30 
08:41:53
Chi-X Europe
592183533632931000
 360 
 938.30 
08:42:01
Chi-X Europe
592183533632931000
 457 
 938.30 
08:42:01
London Stock Exchange
606257284075892000
 233 
 938.30 
08:42:01
London Stock Exchange
592183533632931000
 917 
 938.70 
08:44:03
Chi-X Europe
606257284075894000
143 
 938.70 
08:44:03
Chi-X Europe
606257284075894000
 950 
 939.00 
08:45:13
London Stock Exchange
592183533632933000
 652 
 939.00 
08:45:13
Chi-X Europe
592183533632933000
 267 
 938.90 
08:45:13
Chi-X Europe
606257284075895000
 114 
 938.90 
08:45:13
Chi-X Europe
606257284075895000
 153 
 938.90 
08:48:00
London Stock Exchange
606257284075896000
 569 
 938.90 
08:48:00
Chi-X Europe
592183533632935000
 684 
 938.90 
08:48:00
London Stock Exchange
606257284075896000
344 
 938.90 
08:50:26
Turquoise
606257284075898000
 619 
 938.90 
08:50:26
Chi-X Europe
606257284075898000
 448 
 938.80 
08:50:26
Chi-X Europe
606257284075898000
 555 
 938.80 
08:50:26
Chi-X Europe
606257284075898000
 720 
 938.40 
08:51:07
Chi-X Europe
592183533632937000
 616 
 938.70 
08:53:14
Chi-X Europe
606257284075899000
 96 
 938.70 
08:53:14
London Stock Exchange
606257284075899000
 581 
 938.70 
08:53:14
London Stock Exchange
606257284075899000
 978 
 938.70 
08:54:21
Chi-X Europe
592183533632940000
 345 
 938.50 
08:57:16
Chi-X Europe
606257284075902000
 718 
 938.50 
08:58:21
London Stock Exchange
606257284075902000
 254 
 938.50 
08:58:21
Chi-X Europe
606257284075902000
 21 
 938.50 
08:58:21
Turquoise
606257284075902000
 963 
 938.40 
08:58:25
Chi-X Europe
592183533632942000
 608 
 938.30 
09:00:41
London Stock Exchange
592183533632943000
 353 
 938.30 
09:00:41
Chi-X Europe
606257284075903000
383 
 938.30 
09:00:41
Chi-X Europe
606257284075903000
 419 
 938.30 
09:00:41
Chi-X Europe
606257284075903000
 517 
 938.20 
09:00:41
Chi-X Europe
592183533632943000
 215 
 938.30 
09:00:41
BATS Europe
592183533632943000
 234 
 938.20 
09:01:40
Turquoise
592183533632944000
 95 
 938.20 
09:01:40
Turquoise
592183533632944000
 27 
 938.20 
09:01:40
Chi-X Europe
592183533632944000
 479 
 938.20 
09:01:40
Chi-X Europe
606257284075904000
 78 
 938.20 
09:01:40
Chi-X Europe
606257284075904000
 200 
 938.20 
09:01:40
Chi-X Europe
606257284075904000
963 
 938.20 
09:04:26
Chi-X Europe
592183533632946000
 820 
 938.00 
09:05:42
Chi-X Europe
592183533632947000
 963 
 938.00 
09:05:42
Chi-X Europe
592183533632947000
 375 
 937.90 
09:05:42
Chi-X Europe
606257284075906000
 400 
 938.10 
09:07:24
Chi-X Europe
592183533632948000
 226 
 938.10 
09:07:24
Chi-X Europe
592183533632948000
 337 
 938.10 
09:07:24
Turquoise
606257284075907000
 402 
 938.10 
09:08:31
London Stock Exchange
592183533632948000
 400 
 938.10 
09:08:31
BATS Europe
592183533632948000
 161 
 938.10 
09:08:31
BATS Europe
592183533632948000
 26 
 939.00 
09:14:08
Chi-X Europe
592183533632952000
 978 
 939.00 
09:15:10
Chi-X Europe
592183533632953000
 471 
 939.00 
09:15:10
Chi-X Europe
592183533632953000
 492 
 939.00 
09:15:10
Turquoise
606257284075911000
 410 
 938.90 
09:15:36
Turquoise
592183533632953000
 385 
 938.90 
09:15:36
Chi-X Europe
606257284075912000
 168 
 938.90 
09:15:36
Chi-X Europe
606257284075912000
 325 
 938.90 
09:17:23
Turquoise
592183533632954000
 675 
 938.90 
09:17:23
Chi-X Europe
592183533632954000
 893 
 938.80 
09:17:23
Chi-X Europe
592183533632954000
 70 
 938.80 
09:17:23
Chi-X Europe
592183533632954000
 862 
 938.70 
09:17:48
London Stock Exchange
592183533632954000
 411 
 938.70 
09:17:48
Chi-X Europe
592183533632954000
 477 
 938.60 
09:17:48
London Stock Exchange
606257284075913000
 454 
 938.60 
09:17:48
Chi-X Europe
606257284075913000
 222 
 938.70 
09:17:52
Chi-X Europe
592183533632955000
 500 
 938.70 
09:17:52
London Stock Exchange
606257284075913000
 443 
 938.60 
09:17:54
Chi-X Europe
592183533632955000
 321 
 938.90 
09:20:58
Turquoise
606257284075915000
 642 
 938.90 
09:20:58
Chi-X Europe
606257284075915000
 416 
 938.70 
09:21:54
Turquoise
592183533632957000
 963 
 938.70 
09:21:54
Chi-X Europe
606257284075916000
 128 
 938.70 
09:21:54
Chi-X Europe
606257284075916000
 419 
 938.70 
09:21:54
Chi-X Europe
606257284075916000
127 
 938.60 
09:22:52
Chi-X Europe
592183533632958000
 561 
 938.60 
09:22:52
Chi-X Europe
592183533632958000
 830 
 938.60 
09:22:52
London Stock Exchange
606257284075916000
 6 
 938.60 
09:22:52
London Stock Exchange
606257284075916000
 47 
 938.60 
09:22:52
London Stock Exchange
606257284075916000
 442 
 938.50 
09:22:52
Chi-X Europe
606257284075916000
 963 
 938.70 
09:25:05
Chi-X Europe
592183533632959000
 342 
 938.80 
09:26:47
Turquoise
592183533632961000
 621 
 938.80 
09:26:47
Chi-X Europe
592183533632961000
 963 
 938.60 
09:28:05
Chi-X Europe
606257284075920000
88 
 938.50 
09:28:14
Chi-X Europe
606257284075920000
 875 
 938.50 
09:28:14
Chi-X Europe
606257284075920000
 1,075 
 938.40 
09:28:33
Chi-X Europe
606257284075920000
 286 
 938.30 
09:28:42
Chi-X Europe
592183533632962000
 898 
 938.30 
09:28:42
Chi-X Europe
592183533632962000
 48 
 938.30 
09:28:42
London Stock Exchange
606257284075920000
 528 
 938.00 
09:32:40
Chi-X Europe
592183533632965000
 435 
 938.00 
09:32:40
Turquoise
592183533632965000
977 
 938.00 
09:32:40
Chi-X Europe
606257284075923000
 621 
 938.00 
09:34:44
Chi-X Europe
592183533632966000
 342 
 938.00 
09:34:44
Turquoise
606257284075924000
 614 
 937.90 
09:34:44
London Stock Exchange
606257284075924000
 347 
 937.90 
09:34:44
Chi-X Europe
592183533632966000
 66 
 937.90 
09:34:44
Chi-X Europe
606257284075924000
 457 
 937.90 
09:35:30
Turquoise
592183533632967000
 619 
 937.90 
09:35:30
Chi-X Europe
606257284075924000
 574 
 937.90 
09:35:30
Chi-X Europe
606257284075924000
 419 
 937.80 
09:36:20
Chi-X Europe
592183533632967000
815 
 937.80 
09:36:20
Chi-X Europe
606257284075925000
 563 
 938.30 
09:41:34
Chi-X Europe
592183533632971000
 400 
 938.30 
09:41:34
Turquoise
606257284075928000
 500 
 938.10 
09:42:26
Chi-X Europe
606257284075928000
 485 
 938.10 
09:42:26
Chi-X Europe
606257284075928000
 462 
 937.90 
09:43:20
Turquoise
606257284075929000
 501 
 937.90 
09:43:20
Chi-X Europe
606257284075929000
 1,042 
 937.80 
09:44:07
London Stock Exchange
592183533632972000
 494 
 937.80 
09:44:07
Chi-X Europe
592183533632972000
 331 
 937.80 
09:44:07
London Stock Exchange
606257284075929000
 724 
 937.70 
09:46:19
London Stock Exchange
592183533632974000
 1,531 
 938.00 
09:50:11
London Stock Exchange
606257284075933000
 913 
 938.00 
09:50:11
London Stock Exchange
592183533632976000
 400 
 938.00 
09:50:11
BATS Europe
592183533632976000
 44 
 938.00 
09:50:11
Turquoise
606257284075933000
 900 
 938.00 
09:50:11
London Stock Exchange
592183533632976000
 963 
 937.80 
09:50:23
Chi-X Europe
592183533632976000
 249 
 937.70 
09:50:23
London Stock Exchange
592183533632976000
 494 
 937.70 
09:50:23
Chi-X Europe
592183533632976000
 332 
 937.70 
09:50:23
Chi-X Europe
592183533632976000
 443 
 937.70 
09:50:23
Chi-X Europe
606257284075933000
 26 
 937.70 
09:50:23
Chi-X Europe
606257284075933000
 448 
 937.60 
09:50:24
Turquoise
592183533632976000
 197 
 937.60 
09:50:24
Turquoise
592183533632976000
 469 
 937.60 
09:50:24
Chi-X Europe
606257284075933000
 344 
 937.30 
09:50:28
Chi-X Europe
592183533632976000
 1,177 
 937.10 
09:53:33
Chi-X Europe
606257284075935000
 241 
 937.10 
09:53:33
London Stock Exchange
606257284075935000
 82 
 937.10 
09:53:33
London Stock Exchange
592183533632978000
 341 
 937.00 
09:53:33
Turquoise
592183533632978000
 585 
 937.00 
09:53:33
Chi-X Europe
592183533632978000
 555 
 937.00 
09:54:32
Chi-X Europe
606257284075936000
 661 
 937.00 
09:54:32
London Stock Exchange
606257284075936000
 109 
 937.00 
09:54:32
London Stock Exchange
606257284075936000
 204 
 937.00 
09:54:32
London Stock Exchange
592183533632979000
 410 
 937.90 
09:59:46
Turquoise
606257284075939000
 553 
 937.90 
09:59:46
Chi-X Europe
592183533632982000
 436 
 937.90 
10:01:05
Turquoise
592183533632983000
 420 
 937.90 
10:01:05
Chi-X Europe
606257284075939000
 152 
 937.90 
10:01:05
Chi-X Europe
606257284075939000
 157 
 937.70 
10:01:56
Chi-X Europe
592183533632984000
 203 
 938.00 
10:08:07
Turquoise
606257284075944000
 196 
 938.00 
10:08:07
Turquoise
606257284075944000
 564 
 938.00 
10:08:07
Chi-X Europe
606257284075944000
 557 
 937.80 
10:08:28
Chi-X Europe
592183533632988000
 406 
 937.80 
10:08:28
Turquoise
606257284075944000
449 
 937.70 
10:08:28
Chi-X Europe
592183533632988000
 497 
 937.70 
10:08:28
Turquoise
592183533632988000
 357 
 937.70 
10:08:28
Chi-X Europe
592183533632988000
 466 
 937.70 
10:08:28
Chi-X Europe
606257284075944000
 20 
 937.70 
10:08:28
Turquoise
606257284075944000
 339 
 937.70 
10:08:28
Turquoise
606257284075944000
 418 
 937.80 
10:11:08
Turquoise
592183533632990000
 545 
 937.80 
10:11:08
Chi-X Europe
592183533632990000
 990 
 937.70 
10:12:07
Chi-X Europe
592183533632991000
 426 
 937.70 
10:12:07
Turquoise
606257284075946000
537 
 937.70 
10:12:07
Chi-X Europe
592183533632991000
 754 
 937.60 
10:12:19
London Stock Exchange
592183533632991000
 660 
 937.60 
10:12:19
Chi-X Europe
606257284075947000
 37 
 937.60 
10:12:19
London Stock Exchange
592183533632991000
 161 
 937.60 
10:12:19
BATS Europe
606257284075947000
 310 
 937.60 
10:12:19
BATS Europe
606257284075947000
 399 
 937.50 
10:13:17
Chi-X Europe
606257284075947000
 448 
 937.50 
10:13:17
Chi-X Europe
606257284075947000
 156 
 937.50 
10:13:17
Chi-X Europe
606257284075947000
 339 
 937.40 
10:13:26
London Stock Exchange
606257284075947000
434 
 937.40 
10:13:26
London Stock Exchange
606257284075947000
 491 
 937.40 
10:13:26
Chi-X Europe
606257284075947000
 871 
 937.20 
10:16:18
Chi-X Europe
592183533632994000
 335 
 937.10 
10:16:18
Chi-X Europe
606257284075949000
 586 
 937.00 
10:16:19
Chi-X Europe
606257284075949000
 422 
 937.00 
10:16:19
Turquoise
592183533632994000
 520 
 937.00 
10:17:54
Turquoise
592183533632995000
 300 
 937.00 
10:17:54
Chi-X Europe
606257284075950000
 165 
 937.00 
10:17:54
Chi-X Europe
606257284075950000
 136 
 937.00 
10:17:54
Chi-X Europe
606257284075950000
 957 
 937.00 
10:19:07
London Stock Exchange
606257284075951000
 415 
 937.00 
10:19:07
Chi-X Europe
606257284075951000
 405 
 937.20 
10:25:16
Turquoise
592183533633000000
 558 
 937.20 
10:25:16
Chi-X Europe
606257284075955000
 437 
 937.20 
10:25:16
BATS Europe
606257284075955000
 526 
 937.20 
10:25:16
Chi-X Europe
606257284075955000
 393 
 937.10 
10:25:23
BATS Europe
592183533633000000
 456 
 937.10 
10:25:23
Chi-X Europe
606257284075955000
141 
 937.00 
10:25:27
Chi-X Europe
592183533633000000
 209 
 937.00 
10:25:27
Chi-X Europe
592183533633000000
 412 
 936.90 
10:27:48
Chi-X Europe
606257284075957000
 1,048 
 936.90 
10:27:48
London Stock Exchange
592183533633002000
 51 
 936.90 
10:27:48
BATS Europe
592183533633002000
 624 
 936.30 
10:28:15
Chi-X Europe
592183533633002000
 251 
 936.30 
10:28:15
Turquoise
606257284075957000
 229 
 936.30 
10:28:15
Chi-X Europe
606257284075957000
 394 
 936.90 
10:35:04
Turquoise
592183533633006000
 569 
 936.90 
10:35:04
BATS Europe
592183533633006000
438 
 936.80 
10:35:06
Chi-X Europe
606257284075961000
 525 
 936.80 
10:35:06
Turquoise
606257284075961000
 265 
 936.50 
10:35:24
London Stock Exchange
606257284075961000
 378 
 936.50 
10:35:24
London Stock Exchange
606257284075961000
 657 
 936.50 
10:35:24
London Stock Exchange
606257284075961000
 764 
 936.40 
10:35:38
London Stock Exchange
592183533633007000
 459 
 936.40 
10:35:38
Chi-X Europe
592183533633007000
 710 
 936.70 
10:40:00
London Stock Exchange
592183533633010000
126 
 936.70 
10:40:00
London Stock Exchange
592183533633010000
 541 
 936.70 
10:40:00
Chi-X Europe
592183533633010000
 400 
 937.00 
10:42:12
BATS Europe
592183533633011000
 500 
 937.00 
10:42:12
London Stock Exchange
606257284075965000
 101 
 937.00 
10:42:12
London Stock Exchange
606257284075965000
 878 
 937.20 
10:42:41
London Stock Exchange
592183533633011000
 124 
 937.20 
10:42:41
London Stock Exchange
592183533633011000
 246 
 937.10 
10:42:41
London Stock Exchange
606257284075966000
161 
 937.10 
10:42:41
BATS Europe
606257284075966000
 239 
 937.20 
10:42:41
BATS Europe
606257284075966000
 1,097 
 938.30 
10:46:13
London Stock Exchange
592183533633013000
 172 
 938.30 
10:46:24
Turquoise
592183533633014000
 537 
 938.30 
10:46:24
Chi-X Europe
592183533633014000
 409 
 938.30 
10:46:24
Turquoise
592183533633014000
 62 
 938.30 
10:46:24
London Stock Exchange
606257284075968000
 419 
 937.50 
10:48:20
Chi-X Europe
592183533633015000
 64 
 937.50 
10:48:20
London Stock Exchange
606257284075969000
 728 
 937.50 
10:48:20
London Stock Exchange
606257284075969000
 64 
 937.50 
10:48:20
London Stock Exchange
606257284075969000
 673 
 938.10 
10:51:57
London Stock Exchange
606257284075971000
 470 
 938.10 
10:51:57
London Stock Exchange
606257284075971000
 381 
 938.10 
10:51:57
Chi-X Europe
606257284075971000
 435 
 937.80 
10:53:23
Chi-X Europe
592183533633018000
 245 
 937.80 
10:53:23
London Stock Exchange
592183533633018000
 632 
 937.80 
10:53:23
London Stock Exchange
592183533633018000
 100 
 937.80 
10:53:23
Chi-X Europe
592183533633018000
 168 
 938.20 
10:56:34
Turquoise
592183533633021000
 300 
 938.20 
10:56:34
Turquoise
592183533633021000
 578 
 938.20 
10:56:34
Chi-X Europe
606257284075975000
 560 
 938.40 
10:59:07
Chi-X Europe
606257284075976000
 419 
 938.40 
10:59:07
Turquoise
606257284075976000
 595 
 938.10 
11:00:03
Chi-X Europe
606257284075977000
 361 
 938.10 
11:00:03
Chi-X Europe
606257284075977000
 51 
 938.10 
11:00:03
Chi-X Europe
606257284075977000
 600 
 938.70 
11:03:09
London Stock Exchange
592183533633026000
 760 
 938.70 
11:03:09
London Stock Exchange
592183533633026000
1,050 
 938.60 
11:04:28
London Stock Exchange
592183533633027000
 197 
 938.60 
11:04:28
London Stock Exchange
606257284075981000
 74 
 939.00 
11:13:23
BATS Europe
606257284075986000
 474 
 939.00 
11:14:08
Turquoise
592183533633033000
 544 
 939.00 
11:14:08
Chi-X Europe
606257284075986000
 540 
 939.00 
11:14:08
Chi-X Europe
606257284075986000
 363 
 939.00 
11:14:08
BATS Europe
606257284075986000
 330 
 938.80 
11:15:35
Turquoise
592183533633034000
633 
 938.80 
11:15:35
Chi-X Europe
606257284075987000
 553 
 939.30 
11:21:22
BATS Europe
606257284075990000
 424 
 939.30 
11:21:22
Chi-X Europe
606257284075990000
 307 
 939.20 
11:21:22
BATS Europe
592183533633037000
 459 
 939.20 
11:21:57
Chi-X Europe
592183533633037000
 34 
 939.20 
11:21:57
BATS Europe
592183533633037000
 1,211 
 939.20 
11:21:57
London Stock Exchange
606257284075990000
 241 
 939.20 
11:21:57
London Stock Exchange
606257284075990000
200 
 939.20 
11:21:57
London Stock Exchange
606257284075990000
 289 
 939.20 
11:21:57
London Stock Exchange
606257284075990000
 103 
 939.20 
11:21:57
London Stock Exchange
606257284075990000
 134 
 939.20 
11:21:57
London Stock Exchange
606257284075990000
 161 
 939.20 
11:21:57
BATS Europe
606257284075990000
 57 
 939.20 
11:21:57
London Stock Exchange
592183533633037000
 653 
 939.10 
11:21:58
Chi-X Europe
592183533633037000
 64 
 939.10 
11:21:58
Chi-X Europe
592183533633037000
731 
 939.10 
11:21:58
Chi-X Europe
592183533633037000
 340 
 939.00 
11:22:02
London Stock Exchange
592183533633037000
 153 
 938.90 
11:29:05
Chi-X Europe
606257284075994000
 369 
 938.90 
11:30:39
Chi-X Europe
592183533633043000
 441 
 938.90 
11:30:39
Chi-X Europe
606257284075995000
 963 
 938.90 
11:30:39
Chi-X Europe
606257284075995000
 605 
 938.90 
11:31:15
Chi-X Europe
592183533633043000
 358 
 938.90 
11:31:15
BATS Europe
592183533633043000
 536 
 938.90 
11:33:04
Chi-X Europe
606257284075997000
 427 
 938.90 
11:33:04
Turquoise
606257284075997000
568 
 938.90 
11:35:34
Chi-X Europe
606257284075999000
 395 
 938.90 
11:35:34
BATS Europe
606257284075999000
 1,111 
 938.80 
11:36:09
Chi-X Europe
606257284075999000
 826 
 939.10 
11:39:14
London Stock Exchange
592183533633049000
 545 
 939.10 
11:39:14
Chi-X Europe
606257284076001000
 400 
 939.00 
11:39:14
Chi-X Europe
592183533633049000
 808 
 938.70 
11:41:02
London Stock Exchange
606257284076002000
 134 
 938.70 
11:41:02
London Stock Exchange
606257284076002000
 200 
 938.70 
11:41:02
London Stock Exchange
606257284076002000
 160 
 938.70 
11:41:02
London Stock Exchange
606257284076002000
 1,316 
 938.70 
11:46:36
London Stock Exchange
592183533633054000
 200 
 938.70 
11:46:36
London Stock Exchange
592183533633054000
 378 
 938.70 
11:46:36
Chi-X Europe
592183533633054000
 539 
 938.50 
11:47:04
Chi-X Europe
592183533633054000
 169 
 938.50 
11:47:04
BATS Europe
606257284076006000
 255 
 938.50 
11:47:04
BATS Europe
606257284076006000
 1,030 
 938.40 
11:49:37
Chi-X Europe
606257284076007000
 300 
 938.20 
11:49:53
BATS Europe
592183533633056000
 216 
 938.20 
11:49:53
Chi-X Europe
592183533633056000
 23 
 938.20 
11:49:53
BATS Europe
592183533633056000
 520 
 938.20 
11:49:53
Chi-X Europe
592183533633056000
 420 
 939.20 
11:57:52
Chi-X Europe
592183533633061000
 739 
 939.20 
11:57:52
London Stock Exchange
606257284076012000
 453 
 939.20 
11:57:52
London Stock Exchange
592183533633061000
400 
 939.20 
11:57:52
BATS Europe
606257284076012000
 290 
 939.20 
11:57:52
BATS Europe
606257284076012000
 237 
 938.90 
11:59:56
Chi-X Europe
606257284076013000
 266 
 938.80 
12:02:29
London Stock Exchange
592183533633067000
 659 
 938.80 
12:02:29
London Stock Exchange
592183533633067000
 185 
 938.80 
12:02:29
Chi-X Europe
592183533633067000
 693 
 938.80 
12:02:29
London Stock Exchange
606257284076018000
 454 
 938.70 
12:02:52
Chi-X Europe
592183533633067000
 228 
 938.60 
12:03:34
Chi-X Europe
592183533633067000
 344 
 938.60 
12:05:45
Chi-X Europe
592183533633069000
 329 
 938.60 
12:05:45
Chi-X Europe
592183533633069000
 386 
 938.50 
12:05:45
Chi-X Europe
606257284076020000
 601 
 938.40 
12:08:01
Chi-X Europe
592183533633070000
 117 
 938.40 
12:08:01
Turquoise
606257284076022000
 245 
 938.40 
12:08:01
Turquoise
606257284076022000
 286 
 938.30 
12:08:02
BATS Europe
592183533633071000
 115 
 938.30 
12:08:02
BATS Europe
592183533633071000
 584 
 938.30 
12:08:02
BATS Europe
592183533633071000
 454 
 938.40 
12:11:26
Chi-X Europe
592183533633072000
 515 
 938.40 
12:11:26
Chi-X Europe
592183533633072000
689 
 938.20 
12:11:26
Chi-X Europe
606257284076023000
 132 
 938.40 
12:12:06
London Stock Exchange
592183533633073000
 786 
 938.40 
12:12:06
London Stock Exchange
592183533633073000
 256 
 938.40 
12:12:06
London Stock Exchange
606257284076024000
 1,101 
 938.70 
12:19:44
London Stock Exchange
592183533633077000
 49 
 938.70 
12:19:44
London Stock Exchange
592183533633077000
108 
 938.70 
12:19:44
London Stock Exchange
606257284076028000
 161 
 938.70 
12:19:44
BATS Europe
606257284076028000
 370 
 938.70 
12:19:44
BATS Europe
606257284076028000
 580 
 938.70 
12:20:02
Chi-X Europe
606257284076028000
 383 
 938.70 
12:20:02
Chi-X Europe
592183533633077000
 709 
 939.00 
12:20:34
London Stock Exchange
592183533633078000
 475 
 939.00 
12:20:34
Chi-X Europe
592183533633078000
 657 
 938.80 
12:22:20
Chi-X Europe
592183533633079000
 350 
 938.80 
12:22:20
Turquoise
606257284076029000
 1,093 
 938.60 
12:24:32
London Stock Exchange
606257284076030000
 241 
 938.60 
12:24:32
London Stock Exchange
606257284076030000
 49 
 938.60 
12:24:32
London Stock Exchange
606257284076030000
 324 
 938.50 
12:32:31
Turquoise
592183533633085000
 534 
 938.50 
12:32:31
Chi-X Europe
592183533633085000
 639 
 938.50 
12:32:31
Chi-X Europe
592183533633085000
 429 
 938.50 
12:32:31
Turquoise
606257284076035000
 923 
 938.40 
12:32:44
London Stock Exchange
606257284076035000
 400 
 938.40 
12:32:44
BATS Europe
592183533633085000
 91 
 938.40 
12:32:44
London Stock Exchange
606257284076035000
 1,250 
 938.30 
12:33:27
London Stock Exchange
592183533633085000
 183 
 938.20 
12:35:00
Chi-X Europe
606257284076036000
 572 
 938.20 
12:35:00
Chi-X Europe
606257284076036000
327 
 938.10 
12:35:08
BATS Europe
592183533633086000
 964 
 938.20 
12:37:00
Chi-X Europe
606257284076037000
 110 
 938.40 
12:40:21
London Stock Exchange
606257284076039000
 456 
 938.40 
12:40:21
London Stock Exchange
606257284076039000
 603 
 938.40 
12:40:21
London Stock Exchange
606257284076039000
 72 
 938.40 
12:40:21
London Stock Exchange
606257284076039000
 351 
 939.00 
12:43:42
Chi-X Europe
606257284076042000
 598 
 939.00 
12:43:42
London Stock Exchange
592183533633092000
67 
 939.00 
12:43:42
Chi-X Europe
606257284076042000
 400 
 939.00 
12:43:42
Chi-X Europe
606257284076042000
 198 
 939.00 
12:43:42
London Stock Exchange
592183533633092000
 239 
 938.80 
12:45:20
Chi-X Europe
592183533633093000
 527 
 938.80 
12:48:19
Chi-X Europe
606257284076045000
 217 
 938.80 
12:48:19
Chi-X Europe
606257284076045000
 350 
 938.80 
12:48:19
Chi-X Europe
606257284076045000
 333 
 938.80 
12:48:19
Turquoise
606257284076045000
 963 
 938.90 
12:54:09
Chi-X Europe
592183533633100000
 82 
 938.90 
12:54:09
Chi-X Europe
606257284076049000
881 
 938.90 
12:54:09
Chi-X Europe
606257284076049000
 889 
 938.80 
12:54:41
Chi-X Europe
606257284076049000
 74 
 938.80 
12:54:41
Chi-X Europe
606257284076049000
 176 
 938.60 
12:55:57
Chi-X Europe
592183533633101000
 365 
 938.60 
12:55:57
Chi-X Europe
592183533633101000
 899 
 938.60 
12:55:57
Chi-X Europe
606257284076050000
 101 
 938.60 
12:55:57
Chi-X Europe
606257284076050000
 861 
 938.80 
12:57:44
London Stock Exchange
606257284076051000
 314 
 938.80 
12:57:44
Chi-X Europe
606257284076051000
 430 
 938.80 
12:57:44
London Stock Exchange
592183533633102000
 262 
 938.90 
12:57:47
London Stock Exchange
592183533633102000
 51 
 938.90 
12:57:47
London Stock Exchange
592183533633102000
 129 
 938.80 
13:00:00
BATS Europe
592183533633104000
 64 
 938.80 
13:00:00
BATS Europe
592183533633104000
 89 
 938.80 
13:00:00
Chi-X Europe
606257284076052000
 224 
 938.80 
13:00:00
BATS Europe
592183533633104000
 486 
 938.80 
13:00:00
Chi-X Europe
606257284076052000
 123 
 938.70 
13:00:37
London Stock Exchange
592183533633104000
 350 
 938.70 
13:01:39
London Stock Exchange
592183533633105000
 75 
 938.70 
13:01:39
BATS Europe
592183533633105000
 68 
 938.70 
13:05:36
London Stock Exchange
606257284076056000
 162 
 938.70 
13:05:36
London Stock Exchange
606257284076056000
 115 
 938.70 
13:05:36
London Stock Exchange
606257284076056000
 278 
 938.70 
13:06:34
London Stock Exchange
606257284076057000
 147 
 938.70 
13:06:34
Chi-X Europe
592183533633109000
 182 
 938.70 
13:06:34
Chi-X Europe
592183533633109000
 301 
 938.70 
13:06:34
Chi-X Europe
592183533633109000
 335 
 938.70 
13:06:34
BATS Europe
592183533633109000
 652 
 938.70 
13:06:34
Chi-X Europe
606257284076057000
 167 
 938.70 
13:06:34
Chi-X Europe
606257284076057000
 144 
 938.70 
13:06:34
Chi-X Europe
606257284076057000
 92 
 938.60 
13:06:34
Chi-X Europe
606257284076057000
293 
 938.60 
13:06:34
Chi-X Europe
606257284076057000
 417 
 938.30 
13:07:12
Chi-X Europe
592183533633109000
 875 
 938.30 
13:07:12
London Stock Exchange
606257284076057000
 71 
 938.30 
13:07:13
London Stock Exchange
592183533633109000
 221 
 938.10 
13:12:33
Chi-X Europe
606257284076061000
 402 
 938.10 
13:12:33
Chi-X Europe
606257284076061000
 96 
 938.10 
13:12:33
London Stock Exchange
606257284076061000
 603 
 938.10 
13:12:33
London Stock Exchange
606257284076061000
54 
 938.10 
13:12:33
London Stock Exchange
592183533633113000
 62 
 937.90 
13:12:59
London Stock Exchange
606257284076061000
 435 
 937.90 
13:12:59
Chi-X Europe
606257284076061000
 556 
 937.90 
13:12:59
London Stock Exchange
606257284076061000
 178 
 937.90 
13:12:59
London Stock Exchange
606257284076061000
 215 
 937.90 
13:12:59
Chi-X Europe
592183533633114000
 513 
 937.70 
13:23:43
Chi-X Europe
592183533633122000
 450 
 937.70 
13:23:43
Turquoise
606257284076069000
 585 
 937.70 
13:23:43
Turquoise
606257284076069000
 1,060 
 937.70 
13:23:43
Chi-X Europe
606257284076069000
378 
 937.70 
13:23:43
Chi-X Europe
606257284076069000
 842 
 937.70 
13:30:03
London Stock Exchange
592183533633127000
 739 
 937.70 
13:30:03
Chi-X Europe
606257284076074000
 415 
 937.70 
13:30:03
Chi-X Europe
606257284076074000
 38 
 937.70 
13:30:03
Chi-X Europe
606257284076074000
 548 
 937.70 
13:30:04
Chi-X Europe
592183533633127000
 522 
 937.70 
13:30:04
London Stock Exchange
592183533633127000
 823 
 937.60 
13:30:04
London Stock Exchange
606257284076074000
 262 
 937.60 
13:30:09
Chi-X Europe
592183533633127000
 167 
 937.60 
13:30:09
Chi-X Europe
606257284076074000
 260 
 937.60 
13:30:11
Chi-X Europe
592183533633127000
 441 
 937.60 
13:30:11
Turquoise
606257284076074000
 522 
 937.50 
13:30:23
Chi-X Europe
606257284076074000
 400 
 937.50 
13:30:23
Chi-X Europe
592183533633127000
 41 
 937.50 
13:30:23
Chi-X Europe
592183533633127000
 1,150 
 937.80 
13:30:38
London Stock Exchange
592183533633128000
 291 
 937.80 
13:30:38
London Stock Exchange
606257284076075000
 501 
 937.90 
13:32:01
Turquoise
592183533633129000
 468 
 937.90 
13:32:01
Chi-X Europe
592183533633129000
 70 
 937.90 
13:32:01
Turquoise
592183533633129000
 480 
 937.90 
13:33:57
Chi-X Europe
592183533633131000
 886 
 937.90 
13:33:57
London Stock Exchange
606257284076078000
 1,049 
 937.90 
13:35:22
London Stock Exchange
592183533633132000
 85 
 937.90 
13:35:22
London Stock Exchange
592183533633132000
 892 
 937.40 
13:37:28
London Stock Exchange
592183533633134000
 470 
 937.40 
13:37:28
Chi-X Europe
592183533633134000
475 
 937.10 
13:40:07
Chi-X Europe
592183533633136000
 503 
 937.10 
13:40:07
Turquoise
592183533633136000
 655 
 937.20 
13:42:35
London Stock Exchange
606257284076084000
 91 
 937.20 
13:42:35
London Stock Exchange
606257284076084000
 267 
 937.20 
13:42:35
London Stock Exchange
606257284076084000
 200 
 937.20 
13:42:35
London Stock Exchange
606257284076084000
 441 
 937.20 
13:42:37
London Stock Exchange
592183533633138000
 909 
 937.20 
13:44:06
London Stock Exchange
606257284076085000
369 
 937.20 
13:44:06
Chi-X Europe
606257284076085000
 100 
 937.20 
13:44:06
Chi-X Europe
606257284076085000
 565 
 937.50 
13:52:35
Chi-X Europe
606257284076093000
 100 
 937.50 
13:52:50
Chi-X Europe
606257284076093000
 312 
 937.50 
13:52:50
Chi-X Europe
606257284076093000
 140 
 937.60 
13:54:29
Chi-X Europe
592183533633149000
 500 
 937.70 
13:56:25
Chi-X Europe
592183533633151000
 10 
 937.70 
13:56:25
Chi-X Europe
592183533633151000
 400 
 937.70 
13:56:25
Turquoise
606257284076096000
 152 
 937.70 
13:56:25
Turquoise
606257284076096000
302 
 937.60 
13:56:48
Chi-X Europe
592183533633151000
 509 
 937.60 
13:56:48
Chi-X Europe
592183533633151000
 985 
 937.60 
13:56:48
London Stock Exchange
606257284076097000
 336 
 937.60 
13:56:48
Turquoise
606257284076097000
 454 
 937.60 
13:56:48
BATS Europe
606257284076097000
 627 
 937.60 
13:56:48
Chi-X Europe
606257284076097000
 132 
 937.60 
13:56:48
Turquoise
606257284076097000
 90 
 937.60 
13:56:48
London Stock Exchange
606257284076097000
 295 
 937.60 
13:56:48
London Stock Exchange
606257284076097000
 547 
 937.50 
13:56:50
Chi-X Europe
606257284076097000
 475 
 937.50 
13:56:50
Turquoise
606257284076097000
 778 
 937.30 
13:58:53
London Stock Exchange
592183533633153000
 469 
 937.30 
13:58:53
Chi-X Europe
592183533633153000
 704 
 936.40 
14:00:25
Chi-X Europe
592183533633155000
 322 
 936.30 
14:00:49
Chi-X Europe
606257284076100000
 714 
 936.30 
14:00:49
Chi-X Europe
606257284076100000
 377 
 936.20 
14:00:49
Chi-X Europe
592183533633155000
 745 
 935.90 
14:02:03
Chi-X Europe
592183533633156000
 369 
 935.90 
14:02:03
London Stock Exchange
606257284076101000
 1,218 
 935.80 
14:04:55
London Stock Exchange
592183533633158000
 130 
 935.80 
14:04:55
Chi-X Europe
606257284076103000
 961 
 935.90 
14:06:36
London Stock Exchange
592183533633160000
474 
 935.90 
14:06:36
Chi-X Europe
606257284076105000
 427 
 935.50 
14:10:30
Chi-X Europe
606257284076108000
 476 
 935.50 
14:10:30
London Stock Exchange
592183533633163000
 504 
 935.50 
14:10:30
London Stock Exchange
592183533633163000
 324 
 935.50 
14:10:30
Chi-X Europe
606257284076108000
 175 
 935.50 
14:10:30
London Stock Exchange
606257284076108000
 464 
 935.40 
14:11:13
Chi-X Europe
592183533633164000
 227 
 935.40 
14:11:13
Chi-X Europe
606257284076108000
 124 
 935.40 
14:11:33
Chi-X Europe
606257284076109000
 285 
 935.40 
14:11:47
BATS Europe
592183533633164000
 112 
 935.40 
14:11:47
BATS Europe
592183533633164000
 291 
 935.40 
14:11:47
Chi-X Europe
606257284076109000
 1,153 
 935.30 
14:12:11
London Stock Exchange
606257284076109000
 52 
 935.30 
14:12:11
London Stock Exchange
592183533633165000
 584 
 935.00 
14:15:05
Chi-X Europe
606257284076111000
 646 
 935.00 
14:15:05
London Stock Exchange
606257284076111000
31 
 935.00 
14:15:05
London Stock Exchange
606257284076111000
 1,187 
 935.30 
14:17:03
London Stock Exchange
592183533633169000
 902 
 936.00 
14:18:39
Chi-X Europe
606257284076115000
 355 
 935.90 
14:18:39
Chi-X Europe
592183533633171000
 851 
 936.90 
14:21:29
London Stock Exchange
606257284076118000
 685 
 936.90 
14:21:29
London Stock Exchange
606257284076118000
 341 
 936.80 
14:21:29
Chi-X Europe
592183533633175000
 1,470 
 936.80 
14:23:56
London Stock Exchange
606257284076121000
400 
 936.80 
14:23:56
BATS Europe
606257284076121000
 254 
 936.80 
14:23:56
Chi-X Europe
606257284076121000
 1,237 
 937.00 
14:25:35
London Stock Exchange
592183533633179000
 482 
 937.00 
14:25:35
London Stock Exchange
606257284076122000
 203 
 937.00 
14:26:12
Chi-X Europe
592183533633180000
 420 
 937.00 
14:26:12
Chi-X Europe
592183533633180000
 390 
 937.00 
14:26:12
Turquoise
606257284076123000
 977 
 936.50 
14:27:50
London Stock Exchange
606257284076124000
 354 
 936.50 
14:28:35
London Stock Exchange
592183533633183000
 594 
 936.50 
14:28:35
Chi-X Europe
606257284076125000
 369 
 936.50 
14:28:35
Turquoise
606257284076125000
 393 
 936.40 
14:28:38
BATS Europe
592183533633183000
 570 
 936.40 
14:28:38
Chi-X Europe
606257284076125000
 1,200 
 936.20 
14:30:01
London Stock Exchange
606257284076127000
 33 
 936.20 
14:30:01
London Stock Exchange
606257284076127000
 536 
 936.10 
14:30:01
Chi-X Europe
592183533633184000
 518 
 935.50 
14:30:50
London Stock Exchange
606257284076128000
 250 
 935.50 
14:30:50
London Stock Exchange
606257284076128000
 169 
 935.50 
14:30:51
London Stock Exchange
606257284076128000
 633 
 935.50 
14:30:54
London Stock Exchange
592183533633186000
 510 
 936.20 
14:35:10
Chi-X Europe
606257284076133000
 453 
 936.20 
14:35:10
BATS Europe
606257284076133000
 540 
 936.40 
14:35:30
London Stock Exchange
606257284076134000
 420 
 936.40 
14:35:30
London Stock Exchange
606257284076134000
500 
 936.40 
14:35:30
London Stock Exchange
592183533633192000
 410 
 936.40 
14:35:30
London Stock Exchange
592183533633192000
 282 
 936.40 
14:35:30
Chi-X Europe
592183533633192000
 431 
 936.10 
14:35:38
BATS Europe
592183533633192000
 140 
 936.10 
14:35:38
BATS Europe
592183533633192000
 76 
 936.10 
14:35:38
London Stock Exchange
606257284076134000
 852 
 936.10 
14:35:38
London Stock Exchange
606257284076134000
 242 
 936.10 
14:35:38
Turquoise
606257284076134000
553 
 936.10 
14:35:38
Chi-X Europe
606257284076134000
 393 
 936.10 
14:35:38
Chi-X Europe
606257284076134000
 169 
 936.10 
14:35:38
Turquoise
606257284076134000
 332 
 936.10 
14:35:38
London Stock Exchange
592183533633192000
 290 
 936.10 
14:35:38
London Stock Exchange
592183533633192000
 1,235 
 936.30 
14:37:35
London Stock Exchange
606257284076136000
 500 
 936.30 
14:37:35
London Stock Exchange
606257284076136000
 22 
 936.30 
14:37:35
London Stock Exchange
606257284076136000
 194 
 936.20 
14:38:00
Chi-X Europe
606257284076137000
 263 
 936.20 
14:38:00
Chi-X Europe
606257284076137000
 120 
 936.20 
14:38:00
BATS Europe
606257284076137000
 387 
 936.20 
14:38:00
BATS Europe
606257284076137000
 529 
 936.30 
14:39:09
Chi-X Europe
606257284076138000
 479 
 936.30 
14:39:09
London Stock Exchange
606257284076138000
 100 
 936.30 
14:39:10
London Stock Exchange
606257284076138000
 449 
 936.30 
14:39:26
London Stock Exchange
606257284076138000
220 
 936.30 
14:39:26
Chi-X Europe
592183533633196000
 909 
 936.30 
14:39:30
London Stock Exchange
606257284076138000
 724 
 936.30 
14:39:57
London Stock Exchange
592183533633197000
 500 
 935.80 
14:40:32
London Stock Exchange
592183533633198000
 406 
 936.30 
14:42:40
BATS Europe
592183533633200000
 23 
 936.30 
14:42:40
BATS Europe
592183533633200000
535 
 936.30 
14:42:40
Chi-X Europe
592183533633200000
 435 
 936.30 
14:42:40
Chi-X Europe
592183533633200000
 528 
 936.30 
14:42:40
Turquoise
606257284076142000
 764 
 936.10 
14:43:08
London Stock Exchange
592183533633201000
 532 
 936.10 
14:43:08
London Stock Exchange
592183533633201000
 471 
 936.20 
14:44:57
Chi-X Europe
606257284076144000
 609 
 936.20 
14:44:57
BATS Europe
606257284076144000
 494 
 936.20 
14:44:57
Turquoise
606257284076144000
 173 
 936.10 
14:45:16
BATS Europe
606257284076145000
 494 
 936.10 
14:45:16
Chi-X Europe
606257284076145000
350 
 936.10 
14:45:16
BATS Europe
606257284076145000
 300 
 936.00 
14:45:20
Chi-X Europe
606257284076145000
 54 
 936.00 
14:45:22
Chi-X Europe
606257284076145000
 506 
 936.10 
14:46:35
Chi-X Europe
592183533633205000
 458 
 936.10 
14:46:35
BATS Europe
592183533633205000
 526 
 936.00 
14:46:45
Chi-X Europe
592183533633205000
 485 
 936.00 
14:46:45
BATS Europe
606257284076146000
 251 
 936.20 
14:49:19
Chi-X Europe
592183533633208000
 284 
 936.20 
14:49:19
Chi-X Europe
592183533633208000
 457 
 936.20 
14:49:19
Turquoise
592183533633208000
 248 
 936.10 
14:49:19
Chi-X Europe
606257284076149000
 171 
 936.10 
14:49:19
Chi-X Europe
606257284076149000
 545 
 936.10 
14:49:27
Chi-X Europe
592183533633208000
 650 
 936.00 
14:49:28
London Stock Exchange
592183533633208000
 486 
 936.00 
14:49:29
London Stock Exchange
592183533633208000
 59 
 936.00 
14:49:29
London Stock Exchange
592183533633208000
 916 
 936.70 
14:51:00
London Stock Exchange
592183533633210000
 288 
 936.70 
14:51:00
BATS Europe
592183533633210000
631 
 936.70 
14:52:02
Chi-X Europe
592183533633211000
 333 
 936.70 
14:52:02
BATS Europe
606257284076152000
 463 
 936.60 
14:52:03
BATS Europe
606257284076152000
 500 
 936.60 
14:52:03
Chi-X Europe
606257284076152000
 854 
 936.10 
14:52:49
London Stock Exchange
592183533633212000
 1,567 
 936.20 
14:55:01
London Stock Exchange
592183533633214000
 268 
 936.20 
14:55:01
London Stock Exchange
592183533633214000
 462 
 936.10 
14:55:02
Chi-X Europe
592183533633214000
 573 
 936.00 
14:55:05
Chi-X Europe
592183533633215000
 460 
 936.00 
14:55:05
BATS Europe
592183533633215000
 676 
 935.60 
14:56:05
Chi-X Europe
606257284076157000
 409 
 935.60 
14:56:33
BATS Europe
606257284076157000
 8 
 935.60 
14:56:33
Chi-X Europe
606257284076157000
 726 
 935.40 
14:57:15
London Stock Exchange
606257284076158000
 155 
 935.40 
14:57:25
London Stock Exchange
606257284076158000
 127 
 935.40 
14:57:25
London Stock Exchange
606257284076158000
257 
 935.40 
14:57:25
London Stock Exchange
592183533633217000
 694 
 935.20 
14:59:15
Chi-X Europe
606257284076160000
 417 
 935.20 
14:59:15
Turquoise
606257284076160000
 491 
 935.10 
14:59:37
Chi-X Europe
592183533633220000
 498 
 935.10 
14:59:37
Chi-X Europe
592183533633220000
 478 
 935.10 
14:59:37
BATS Europe
606257284076161000
 337 
 935.00 
14:59:43
Chi-X Europe
606257284076161000
 69 
 935.00 
14:59:55
Chi-X Europe
606257284076161000
 1,220 
 935.00 
15:01:04
London Stock Exchange
592183533633222000
 902 
 935.20 
15:02:15
London Stock Exchange
592183533633224000
381 
 935.20 
15:02:27
London Stock Exchange
592183533633224000
 1,232 
 935.20 
15:02:51
London Stock Exchange
592183533633224000
 321 
 935.10 
15:02:51
Chi-X Europe
592183533633224000
 376 
 935.10 
15:02:51
London Stock Exchange
606257284076165000
 488 
 934.90 
15:08:56
Chi-X Europe
592183533633233000
 203 
 934.90 
15:08:56
Turquoise
592183533633233000
662 
 934.90 
15:08:56
London Stock Exchange
592183533633233000
 963 
 934.90 
15:08:56
Chi-X Europe
592183533633233000
 270 
 934.90 
15:08:56
London Stock Exchange
592183533633233000
 273 
 934.90 
15:08:56
Turquoise
592183533633233000
 407 
 934.90 
15:09:10
London Stock Exchange
592183533633233000
 43 
 934.90 
15:09:10
London Stock Exchange
592183533633233000
 463 
 934.80 
15:09:17
Turquoise
592183533633233000
 436 
 934.80 
15:09:17
Turquoise
606257284076173000
396 
 934.80 
15:09:17
BATS Europe
592183533633233000
 85 
 934.80 
15:09:17
Chi-X Europe
592183533633233000
 129 
 934.80 
15:09:17
Chi-X Europe
592183533633233000
 460 
 934.80 
15:09:17
Chi-X Europe
592183533633233000
 500 
 934.80 
15:09:17
Chi-X Europe
606257284076173000
 386 
 934.70 
15:10:00
Chi-X Europe
606257284076174000
 362 
 934.70 
15:10:00
Chi-X Europe
606257284076174000
 352 
 934.70 
15:10:00
BATS Europe
606257284076174000
 581 
 934.70 
15:10:00
BATS Europe
606257284076174000
 1,036 
 934.70 
15:11:25
London Stock Exchange
592183533633236000
17 
 934.70 
15:11:43
London Stock Exchange
592183533633236000
 394 
 934.70 
15:11:43
Chi-X Europe
592183533633236000
 417 
 934.60 
15:12:05
Chi-X Europe
592183533633237000
 777 
 934.60 
15:12:05
London Stock Exchange
606257284076177000
 96 
 934.60 
15:12:05
London Stock Exchange
606257284076177000
 207 
 934.60 
15:12:05
London Stock Exchange
592183533633237000
 459 
 934.60 
15:13:57
Chi-X Europe
592183533633240000
 588 
 934.60 
15:13:57
BATS Europe
606257284076180000
 990 
 934.60 
15:14:28
London Stock Exchange
606257284076180000
 501 
 934.60 
15:14:28
Chi-X Europe
606257284076180000
 1,280 
 934.90 
15:18:14
London Stock Exchange
592183533633246000
 942 
 934.90 
15:18:14
London Stock Exchange
606257284076186000
 520 
 934.90 
15:20:15
London Stock Exchange
592183533633250000
 913 
 934.90 
15:20:28
London Stock Exchange
592183533633251000
 724 
 934.90 
15:22:02
BATS Europe
592183533633254000
 148 
 934.90 
15:22:02
London Stock Exchange
592183533633254000
 35 
 934.90 
15:22:02
Chi-X Europe
606257284076193000
 500 
 934.90 
15:22:02
Chi-X Europe
606257284076193000
 67 
 934.90 
15:22:02
Chi-X Europe
606257284076193000
 607 
 934.90 
15:22:02
Turquoise
606257284076193000
 238 
 934.90 
15:22:02
Turquoise
606257284076193000
 293 
 934.90 
15:22:02
Turquoise
606257284076193000
326 
 934.80 
15:22:02
London Stock Exchange
592183533633254000
 153 
 934.80 
15:22:02
London Stock Exchange
592183533633254000
 780 
 934.80 
15:22:02
London Stock Exchange
592183533633254000
 78 
 934.90 
15:23:27
London Stock Exchange
592183533633256000
 1,000 
 934.90 
15:23:28
London Stock Exchange
592183533633256000
 374 
 934.90 
15:23:28
London Stock Exchange
592183533633256000
337 
 934.90 
15:23:29
London Stock Exchange
606257284076195000
 100 
 934.90 
15:23:30
London Stock Exchange
606257284076195000
 7 
 934.90 
15:24:15
London Stock Exchange
606257284076196000
 1,170 
 934.90 
15:24:18
London Stock Exchange
592183533633257000
 67 
 934.90 
15:24:22
London Stock Exchange
592183533633257000
 700 
 934.70 
15:25:35
London Stock Exchange
606257284076198000
235 
 934.70 
15:25:38
London Stock Exchange
606257284076198000
 93 
 934.70 
15:25:38
London Stock Exchange
606257284076198000
 242 
 934.70 
15:25:38
London Stock Exchange
606257284076198000
 67 
 934.70 
15:25:38
London Stock Exchange
606257284076198000
 145 
 934.70 
15:25:38
BATS Europe
606257284076198000
 161 
 934.70 
15:25:38
BATS Europe
606257284076198000
1,297 
 934.90 
15:29:23
London Stock Exchange
592183533633265000
 89 
 934.90 
15:29:23
Chi-X Europe
606257284076204000
 443 
 934.90 
15:29:23
BATS Europe
592183533633265000
 477 
 934.90 
15:29:23
Chi-X Europe
606257284076204000
 315 
 934.90 
15:29:23
London Stock Exchange
606257284076204000
 580 
 934.80 
15:29:23
Chi-X Europe
592183533633265000
 492 
 934.80 
15:29:23
Chi-X Europe
606257284076204000
 28 
 934.80 
15:29:23
Chi-X Europe
606257284076204000
 997 
 934.50 
15:30:03
London Stock Exchange
592183533633266000
 400 
 934.50 
15:30:03
London Stock Exchange
592183533633266000
56 
 934.50 
15:30:03
London Stock Exchange
592183533633266000
 404 
 934.60 
15:31:30
BATS Europe
592183533633269000
 114 
 934.60 
15:31:30
BATS Europe
592183533633269000
 484 
 934.60 
15:31:30
Chi-X Europe
592183533633269000
 627 
 934.30 
15:32:06
Chi-X Europe
592183533633269000
 370 
 934.30 
15:32:06
BATS Europe
606257284076208000
 1,042 
 934.30 
15:33:01
London Stock Exchange
592183533633271000
 316 
 934.30 
15:33:01
London Stock Exchange
592183533633271000
 1,176 
 934.10 
15:35:33
London Stock Exchange
606257284076214000
 297 
 934.10 
15:35:33
London Stock Exchange
606257284076214000
 370 
 934.00 
15:35:33
Turquoise
592183533633275000
 594 
 934.00 
15:35:33
Chi-X Europe
606257284076214000
 189 
 933.90 
15:36:27
London Stock Exchange
606257284076215000
 715 
 933.90 
15:36:50
London Stock Exchange
606257284076215000
 279 
 933.90 
15:36:50
Chi-X Europe
606257284076215000
 633 
 933.90 
15:36:55
London Stock Exchange
606257284076216000
 255 
 933.60 
15:38:05
Chi-X Europe
592183533633279000
 514 
 933.60 
15:38:07
London Stock Exchange
592183533633279000
 149 
 933.60 
15:38:09
Turquoise
592183533633279000
 260 
 933.60 
15:38:12
Chi-X Europe
592183533633279000
232 
 933.60 
15:38:12
Turquoise
592183533633279000
 397 
 933.50 
15:38:26
Chi-X Europe
592183533633280000
 444 
 933.30 
15:40:02
London Stock Exchange
592183533633282000
 35 
 933.30 
15:40:02
London Stock Exchange
592183533633282000
 376 
 933.30 
15:40:14
London Stock Exchange
592183533633283000
 1,251 
 933.50 
15:41:26
London Stock Exchange
592183533633285000
 149 
 933.50 
15:41:26
London Stock Exchange
592183533633285000
 242 
 933.50 
15:41:26
London Stock Exchange
606257284076222000
47 
 933.50 
15:41:26
London Stock Exchange
606257284076222000
 354 
 933.40 
15:41:35
Turquoise
592183533633285000
 610 
 933.40 
15:41:35
Chi-X Europe
606257284076223000
 699 
 933.40 
15:42:50
London Stock Exchange
606257284076225000
 100 
 933.40 
15:42:50
London Stock Exchange
606257284076225000
 400 
 933.40 
15:43:00
London Stock Exchange
606257284076225000
 47 
 933.40 
15:43:02
London Stock Exchange
606257284076225000
 336 
 933.40 
15:43:02
London Stock Exchange
592183533633287000
 33 
 933.40 
15:43:12
Turquoise
592183533633288000
 154 
 933.40 
15:43:12
Chi-X Europe
606257284076225000
 500 
 933.40 
15:43:12
London Stock Exchange
592183533633288000
 314 
 933.40 
15:43:12
Chi-X Europe
606257284076225000
 537 
 933.10 
15:44:50
Chi-X Europe
592183533633290000
 636 
 933.10 
15:44:50
London Stock Exchange
606257284076228000
 178 
 932.80 
15:46:31
Chi-X Europe
592183533633293000
 647 
 932.80 
15:46:31
London Stock Exchange
592183533633293000
 640 
 932.80 
15:46:38
London Stock Exchange
606257284076231000
 255 
 932.80 
15:46:38
Turquoise
606257284076231000
 575 
 932.90 
15:48:40
Chi-X Europe
592183533633296000
 893 
 932.90 
15:48:40
London Stock Exchange
606257284076233000
 944 
 932.80 
15:48:40
London Stock Exchange
606257284076233000
 242 
 932.90 
15:48:40
London Stock Exchange
592183533633296000
87 
 932.90 
15:48:40
London Stock Exchange
592183533633296000
 232 
 932.80 
15:48:58
London Stock Exchange
606257284076234000
 585 
 932.80 
15:49:30
Chi-X Europe
592183533633297000
 322 
 932.80 
15:49:30
BATS Europe
592183533633297000
 462 
 932.80 
15:49:30
Chi-X Europe
606257284076235000
 1,075 
 932.90 
15:51:58
London Stock Exchange
606257284076239000
 443 
 932.90 
15:51:58
Chi-X Europe
606257284076239000
 531 
 932.80 
15:52:05
Chi-X Europe
592183533633302000
 89 
 932.80 
15:52:05
Chi-X Europe
592183533633302000
 449 
 932.80 
15:52:05
Chi-X Europe
606257284076239000
 606 
 932.80 
15:52:05
London Stock Exchange
606257284076239000
 14 
 932.80 
15:52:05
BATS Europe
606257284076239000
 242 
 932.80 
15:52:05
London Stock Exchange
592183533633302000
 162 
 932.80 
15:52:05
BATS Europe
592183533633302000
 185 
 932.80 
15:52:21
London Stock Exchange
606257284076240000
 526 
 932.80 
15:53:24
Chi-X Europe
592183533633304000
 608 
 932.80 
15:53:24
Chi-X Europe
592183533633304000
 356 
 932.80 
15:53:24
BATS Europe
606257284076241000
 566 
 932.80 
15:54:02
Chi-X Europe
592183533633305000
 1,035 
 932.80 
15:54:48
London Stock Exchange
606257284076244000
 937 
 932.80 
15:54:48
London Stock Exchange
592183533633307000
 146 
 932.70 
15:55:52
BATS Europe
606257284076245000
 1,185 
 932.90 
15:57:29
London Stock Exchange
592183533633311000
 419 
 932.80 
15:57:30
Turquoise
592183533633311000
 486 
 932.80 
15:57:30
Chi-X Europe
592183533633311000
 478 
 932.80 
15:57:30
BATS Europe
592183533633311000
 544 
 932.80 
15:57:30
Chi-X Europe
592183533633311000
 456 
 932.80 
15:57:30
Chi-X Europe
592183533633311000
 509 
 932.80 
15:57:30
BATS Europe
606257284076248000
 397 
 933.70 
16:03:46
Chi-X Europe
606257284076258000
 643 
 933.70 
16:03:46
London Stock Exchange
606257284076258000
 162 
 933.70 
16:03:46
BATS Europe
606257284076258000
 139 
 933.70 
16:03:46
Turquoise
606257284076258000
 3,144 
 933.70 
16:03:46
Chi-X Europe
606257284076258000
 360 
 933.70 
16:03:46
Chi-X Europe
606257284076258000
 485 
 933.70 
16:03:50
London Stock Exchange
592183533633322000
 359 
 933.70 
16:03:50
London Stock Exchange
592183533633322000
 830 
 933.80 
16:04:47
London Stock Exchange
606257284076260000
 245 
 933.80 
16:04:47
Chi-X Europe
606257284076260000
 154 
 933.80 
16:04:47
Chi-X Europe
606257284076260000
 290 
 933.80 
16:04:47
BATS Europe
606257284076260000
 320 
 933.80 
16:04:47
Turquoise
606257284076260000
 400 
 933.80 
16:04:47
Chi-X Europe
606257284076260000
 360 
 933.80 
16:04:47
Chi-X Europe
606257284076260000
420 
 933.80 
16:04:47
Chi-X Europe
606257284076260000
 680 
 933.80 
16:04:47
London Stock Exchange
606257284076260000
 497 
 933.80 
16:04:47
London Stock Exchange
592183533633324000
 237 
 933.80 
16:04:47
London Stock Exchange
592183533633324000
 401 
 933.80 
16:04:47
Chi-X Europe
592183533633324000
 153 
 933.80 
16:04:47
BATS Europe
592183533633324000
400 
 933.80 
16:04:47
BATS Europe
592183533633324000
 380 
 933.80 
16:04:47
BATS Europe
592183533633324000
 183 
 933.80 
16:04:47
London Stock Exchange
606257284076260000
 1,016 
 934.30 
16:06:37
London Stock Exchange
606257284076263000
 406 
 934.20 
16:06:37
London Stock Exchange
606257284076263000
 162 
 934.20 
16:06:37
BATS Europe
606257284076263000
 290 
 934.20 
16:06:37
BATS Europe
606257284076263000
 133 
 934.20 
16:06:37
BATS Europe
606257284076263000
 80 
 934.20 
16:06:37
BATS Europe
606257284076263000
 340 
 934.20 
16:06:37
BATS Europe
606257284076263000
580 
 934.20 
16:06:37
London Stock Exchange
592183533633327000
 400 
 934.20 
16:06:37
Chi-X Europe
592183533633327000
 144 
 934.20 
16:06:40
Chi-X Europe
606257284076264000
 1,128 
 934.40 
16:09:27
London Stock Exchange
592183533633332000
 103 
 934.40 
16:09:27
London Stock Exchange
592183533633332000
 1,500 
 934.40 
16:09:27
London Stock Exchange
592183533633332000
 500 
 934.40 
16:09:27
London Stock Exchange
592183533633332000
 242 
 934.40 
16:09:27
London Stock Exchange
592183533633332000
400 
 934.40 
16:09:27
London Stock Exchange
592183533633332000
 322 
 934.40 
16:09:27
London Stock Exchange
606257284076269000
 236 
 934.90 
16:11:08
Chi-X Europe
592183533633336000
 345 
 934.90 
16:13:46
BATS Europe
606257284076277000
 618 
 934.90 
16:13:46
BATS Europe
592183533633341000
 634 
 934.90 
16:13:46
Chi-X Europe
592183533633341000
 776 
 934.90 
16:13:46
London Stock Exchange
606257284076277000
 400 
 934.90 
16:13:46
Chi-X Europe
592183533633341000
161 
 934.90 
16:13:46
BATS Europe
606257284076277000
 614 
 934.90 
16:13:46
London Stock Exchange
606257284076277000
 242 
 934.90 
16:13:46
London Stock Exchange
606257284076277000
 91 
 934.90 
16:13:46
London Stock Exchange
606257284076277000
 400 
 934.90 
16:13:46
Chi-X Europe
606257284076277000
 422 
 934.90 
16:13:46
Chi-X Europe
606257284076277000
400 
 934.90 
16:13:46
Chi-X Europe
592183533633341000
 1,128 
 934.90 
16:13:46
London Stock Exchange
592183533633341000
 480 
 934.90 
16:13:46
London Stock Exchange
606257284076277000
 1,128 
 934.90 
16:13:46
London Stock Exchange
606257284076277000
 400 
 934.90 
16:13:46
Chi-X Europe
606257284076277000
 360 
 934.90 
16:13:46
Chi-X Europe
606257284076277000
64 
 934.90 
16:13:46
Chi-X Europe
606257284076277000
 584 
 934.80 
16:14:12
Chi-X Europe
606257284076278000
 379 
 934.80 
16:14:19
Chi-X Europe
606257284076278000
 14 
 934.90 
16:15:08
Chi-X Europe
592183533633344000
 523 
 934.90 
16:15:08
Chi-X Europe
592183533633344000
 612 
 934.90 
16:15:30
London Stock Exchange
592183533633345000
 75 
 934.90 
16:15:30
London Stock Exchange
592183533633345000
 22 
 934.90 
16:15:30
Chi-X Europe
606257284076281000
 382 
 934.90 
16:15:32
London Stock Exchange
592183533633345000
 457 
 934.70 
16:18:04
London Stock Exchange
606257284076287000
 1,316 
 934.70 
16:20:12
London Stock Exchange
606257284076294000
 412 
 934.70 
16:20:43
Chi-X Europe
606257284076296000
 127 
 934.70 
16:21:09
BATS Europe
592183533633362000
 264 
 934.70 
16:21:09
BATS Europe
592183533633362000
 68 
 934.70 
16:21:09
BATS Europe
606257284076297000
 95 
 934.70 
16:21:09
BATS Europe
606257284076297000
109 
 934.70 
16:21:09
BATS Europe
606257284076297000
 536 
 934.70 
16:21:20
Chi-X Europe
592183533633363000
 630 
 934.70 
16:21:20
Chi-X Europe
606257284076297000
 641 
 934.70 
16:21:20
London Stock Exchange
592183533633363000
 663 
 934.70 
16:21:20
London Stock Exchange
606257284076297000
 419 
 934.70 
16:21:20
Chi-X Europe
592183533633363000
 150 
 934.70 
16:21:20
Chi-X Europe
592183533633363000
 74 
 934.70 
16:21:20
Chi-X Europe
592183533633363000
 400 
 934.70 
16:21:20
Turquoise
592183533633363000
 400 
 934.70 
16:21:20
Chi-X Europe
606257284076297000
 400 
 934.70 
16:21:20
Chi-X Europe
592183533633363000
 157 
 934.70 
16:21:20
BATS Europe
606257284076297000
 550 
 934.70 
16:21:20
London Stock Exchange
592183533633363000
 1,015 
 934.70 
16:21:24
London Stock Exchange
592183533633363000
 516 
 934.70 
16:21:24
Chi-X Europe
592183533633363000
 1,223 
 934.70 
16:21:24
London Stock Exchange
606257284076297000
23 
 934.70 
16:21:50
Chi-X Europe
592183533633364000
 255 
 934.70 
16:22:28
Chi-X Europe
592183533633365000
 226 
 934.70 
16:22:35
Chi-X Europe
592183533633366000
 624 
 934.80 
16:24:21
Chi-X Europe
592183533633370000
 340 
 934.80 
16:24:21
BATS Europe
606257284076305000
 1,438 
 934.80 
16:24:21
London Stock Exchange
606257284076305000
 110 
 934.80 
16:24:21
London Stock Exchange
592183533633370000
 639 
 934.80 
16:24:21
London Stock Exchange
592183533633370000
892 
 934.80 
16:24:21
Chi-X Europe
592183533633370000
 144 
 934.80 
16:24:21
BATS Europe
592183533633370000
 400 
 934.80 
16:24:21
BATS Europe
592183533633370000
 550 
 934.80 
16:24:21
London Stock Exchange
606257284076305000
 167 
 934.80 
16:24:21
London Stock Exchange
592183533633370000
 864 
 934.70 
16:24:56
London Stock Exchange
592183533633372000
 1,137 
 934.70 
16:24:56
London Stock Exchange
592183533633372000
 469 
 934.70 
16:24:56
Chi-X Europe
606257284076307000
 500 
 934.70 
16:24:56
London Stock Exchange
592183533633372000
 55 
 934.70 
16:24:56
London Stock Exchange
592183533633372000
 400 
 934.70 
16:24:56
BATS Europe
592183533633372000
 161 
 934.70 
16:24:56
BATS Europe
592183533633372000
 159 
 934.70 
16:24:56
BATS Europe
592183533633372000
 100 
 934.70 
16:24:56
BATS Europe
592183533633372000
 390 
 934.70 
16:24:56
BATS Europe
592183533633372000
 647 
 934.70 
16:24:58
London Stock Exchange
606257284076307000
25 
 934.50 
16:25:06
BATS Europe
592183533633374000
 377 
 934.50 
16:25:06
BATS Europe
592183533633374000
 564 
 934.50 
16:25:06
Chi-X Europe
606257284076308000
 724 
 934.80 
16:27:08
Chi-X Europe
592183533633378000
 1,421 
 934.80 
16:27:08
Chi-X Europe
606257284076312000
 87 
 934.80 
16:27:20
Chi-X Europe
592183533633379000
 243 
 934.80 
16:27:20
Chi-X Europe
606257284076313000
 278 
 934.80 
16:27:26
Chi-X Europe
606257284076313000
 551 
 934.90 
16:28:04
BATS Europe
592183533633381000
 1,430 
 934.90 
16:28:04
London Stock Exchange
606257284076315000
413 
 934.90 
16:28:04
Chi-X Europe
592183533633381000
 430 
 934.90 
16:28:04
London Stock Exchange
592183533633381000
 500 
 934.90 
16:28:04
London Stock Exchange
592183533633381000
 32 
 934.90 
16:28:04
London Stock Exchange
592183533633381000
 400 
 934.90 
16:28:04
BATS Europe
606257284076315000
 147 
 934.90 
16:28:04
BATS Europe
606257284076315000
161 
 934.90 
16:28:04
BATS Europe
606257284076315000
 169 
 934.90 
16:28:04
BATS Europe
606257284076315000
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
POSOKNDBABDDOKD