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

National GridAnnouncement

16/10/2017 17:25

RNS Number : 7419T
National Grid PLC
16 October 2017
16 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:
16 October 2017
Number of Ordinary shares of 12204/473p each purchased:
450,000
Highest price paid per share (pence):
916.2000
Lowest price paid per share (pence): 
916.2000
Volume weighted average price paid per share:
916.2000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 215,658,458 of its ordinary shares in treasury and has 3,401,911,667 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 16 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 921.4009 
 17,143 
Chi-X Europe
 921.1935 
 157,583 
Turquoise
 919.1807 
 42,080 
London Stock Exchange
 918.9130 
 233,194 
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
 520 
 929.90 
08:15:16
London Stock Exchange
606258345773774000
 260 
 929.90 
08:15:16
London Stock Exchange
606258345773774000
 357 
 929.90 
08:15:16
London Stock Exchange
606258345773774000
 322 
 929.90 
08:15:16
Chi-X Europe
606258345773774000
 1,054 
 930.00 
08:15:33
London Stock Exchange
606258345773774000
 336 
 929.90 
08:15:33
London Stock Exchange
592184595315527000
 820 
 930.30 
08:15:55
London Stock Exchange
606258345773775000
 793 
 930.30 
08:15:55
London Stock Exchange
606258345773775000
 565 
 930.20 
08:15:55
Chi-X Europe
606258345773775000
 625 
 930.30 
08:15:55
Chi-X Europe
592184595315527000
 226 
 930.30 
08:15:55
Chi-X Europe
592184595315527000
 966 
 929.60 
08:17:40
Chi-X Europe
592184595315528000
 460 
 929.30 
08:17:40
London Stock Exchange
606258345773776000
 600 
 929.30 
08:17:40
London Stock Exchange
606258345773776000
 109 
 929.30 
08:17:40
London Stock Exchange
606258345773776000
 380 
 929.30 
08:18:48
London Stock Exchange
592184595315529000
 1,289 
 929.30 
08:18:48
London Stock Exchange
592184595315529000
 335 
 929.10 
08:19:50
Turquoise
606258345773777000
 140 
 929.10 
08:19:50
Turquoise
606258345773777000
 493 
 929.10 
08:19:50
Chi-X Europe
606258345773777000
 420 
 929.00 
08:19:50
Turquoise
592184595315529000
 492 
 929.00 
08:19:50
Chi-X Europe
592184595315529000
 55 
 929.00 
08:19:50
Turquoise
592184595315529000
 516 
 928.60 
08:20:09
Chi-X Europe
592184595315530000
 599 
 928.60 
08:21:15
London Stock Exchange
606258345773778000
 616 
 928.60 
08:21:36
London Stock Exchange
606258345773778000
 456 
 928.60 
08:21:36
Chi-X Europe
606258345773778000
 482 
 928.50 
08:21:36
Chi-X Europe
592184595315531000
 606 
 928.30 
08:22:54
London Stock Exchange
592184595315532000
 692 
 928.30 
08:22:54
London Stock Exchange
592184595315532000
 86 
 928.10 
08:22:57
London Stock Exchange
592184595315532000
 1,089 
 928.10 
08:22:57
London Stock Exchange
592184595315532000
 256 
 928.10 
08:22:58
London Stock Exchange
606258345773779000
 700 
 927.70 
08:24:00
London Stock Exchange
606258345773779000
 250 
 927.70 
08:24:00
London Stock Exchange
606258345773779000
 157 
 928.00 
08:24:55
London Stock Exchange
592184595315533000
 210 
 928.00 
08:24:55
London Stock Exchange
592184595315533000
 785 
 928.00 
08:24:55
London Stock Exchange
592184595315533000
 255 
 927.70 
08:24:56
London Stock Exchange
606258345773780000
 100 
 927.70 
08:25:00
Chi-X Europe
606258345773780000
 9 
 927.70 
08:25:45
Chi-X Europe
606258345773780000
 978 
 927.10 
08:26:12
London Stock Exchange
592184595315534000
 320 
 927.00 
08:26:13
London Stock Exchange
592184595315534000
 1,178 
 927.60 
08:27:45
London Stock Exchange
592184595315535000
 409 
 927.50 
08:28:58
Turquoise
592184595315536000
 16 
 927.50 
08:28:58
Turquoise
592184595315536000
 510 
 927.50 
08:28:58
Chi-X Europe
606258345773783000
 374 
 927.40 
08:29:00
Chi-X Europe
592184595315536000
 426 
 927.40 
08:29:00
Chi-X Europe
592184595315536000
 417 
 927.40 
08:29:01
Turquoise
606258345773783000
 37 
 927.40 
08:29:01
Chi-X Europe
592184595315536000
 59 
 927.30 
08:29:01
Chi-X Europe
592184595315536000
 500 
 927.30 
08:29:01
London Stock Exchange
606258345773783000
 602 
 927.10 
08:33:09
Chi-X Europe
592184595315539000
 423 
 927.10 
08:33:09
Chi-X Europe
606258345773785000
 190 
 927.10 
08:33:09
Chi-X Europe
606258345773785000
 364 
 927.10 
08:33:09
Chi-X Europe
592184595315539000
 354 
 927.10 
08:33:09
Chi-X Europe
606258345773785000
 668 
 927.00 
08:33:09
London Stock Exchange
592184595315539000
 445 
 927.00 
08:33:09
London Stock Exchange
592184595315539000
 540 
 926.90 
08:33:09
Chi-X Europe
592184595315539000
 44 
 927.00 
08:33:09
London Stock Exchange
606258345773785000
 348 
 926.90 
08:33:09
Turquoise
592184595315539000
 79 
 926.90 
08:33:09
Chi-X Europe
592184595315539000
 701 
 926.30 
08:33:16
Chi-X Europe
592184595315539000
 371 
 926.30 
08:33:16
Chi-X Europe
606258345773786000
 1,071 
 926.90 
08:34:00
Chi-X Europe
592184595315540000
 1,025 
 926.90 
08:35:18
Chi-X Europe
592184595315542000
 364 
 926.80 
08:35:20
Chi-X Europe
592184595315542000
 412 
 926.20 
08:38:25
Chi-X Europe
592184595315545000
 558 
 926.20 
08:38:25
Chi-X Europe
592184595315545000
 967 
 926.10 
08:38:44
Chi-X Europe
592184595315545000
 1,037 
 925.90 
08:38:44
Chi-X Europe
606258345773792000
 361 
 925.90 
08:40:00
Chi-X Europe
606258345773792000
 200 
 925.90 
08:40:00
Chi-X Europe
606258345773792000
 406 
 925.90 
08:40:42
Chi-X Europe
606258345773793000
 1,021 
 925.90 
08:41:55
London Stock Exchange
606258345773793000
 18 
 925.90 
08:41:55
London Stock Exchange
606258345773793000
 357 
 925.80 
08:41:55
London Stock Exchange
592184595315547000
 1,226 
 926.40 
08:44:25
London Stock Exchange
606258345773794000
 1,026 
 926.40 
08:44:25
Chi-X Europe
592184595315549000
 462 
 926.20 
08:44:25
Chi-X Europe
592184595315549000
 523 
 926.20 
08:44:25
London Stock Exchange
592184595315549000
 532 
 926.20 
08:44:25
London Stock Exchange
592184595315549000
 159 
 926.20 
08:44:25
London Stock Exchange
592184595315549000
 709 
 926.10 
08:44:35
Chi-X Europe
606258345773795000
 700 
 926.00 
08:47:45
London Stock Exchange
592184595315550000
 449 
 926.00 
08:47:45
London Stock Exchange
592184595315550000
 966 
 926.20 
08:49:18
Chi-X Europe
606258345773797000
 12 
 926.00 
08:49:19
Chi-X Europe
592184595315551000
 395 
 926.00 
08:50:17
Chi-X Europe
592184595315551000
 914 
 926.00 
08:50:17
Chi-X Europe
592184595315551000
 53 
 926.00 
08:50:17
Chi-X Europe
592184595315551000
 1,009 
 925.80 
08:52:03
Chi-X Europe
592184595315553000
 286 
 925.70 
08:52:03
Chi-X Europe
592184595315553000
 302 
 925.70 
08:52:03
Chi-X Europe
592184595315553000
 967 
 925.80 
08:52:03
Chi-X Europe
606258345773798000
 664 
 925.70 
08:52:03
Chi-X Europe
606258345773798000
 303 
 925.70 
08:52:03
Chi-X Europe
606258345773798000
 378 
 925.70 
08:52:03
Chi-X Europe
592184595315553000
 300 
 925.50 
08:52:19
London Stock Exchange
606258345773798000
 522 
 925.50 
08:52:19
London Stock Exchange
606258345773798000
 371 
 925.50 
08:52:19
Chi-X Europe
606258345773798000
 9 
 925.50 
08:52:19
BATS Europe
592184595315553000
 789 
 925.90 
08:53:55
London Stock Exchange
606258345773799000
 647 
 925.90 
08:53:55
Chi-X Europe
592184595315554000
 52 
 925.80 
08:56:08
Chi-X Europe
606258345773801000
 914 
 925.80 
08:56:08
Chi-X Europe
606258345773801000
 356 
 925.60 
08:56:21
London Stock Exchange
592184595315556000
 191 
 925.60 
08:56:21
London Stock Exchange
592184595315556000
 390 
 925.60 
08:56:21
Chi-X Europe
606258345773801000
 203 
 925.60 
08:56:21
London Stock Exchange
592184595315556000
 57 
 925.60 
08:56:21
London Stock Exchange
592184595315556000
 162 
 925.60 
08:56:21
BATS Europe
592184595315556000
 400 
 925.30 
08:57:00
Chi-X Europe
592184595315556000
 550 
 925.30 
08:57:16
Chi-X Europe
592184595315556000
 428 
 925.20 
08:57:16
Chi-X Europe
606258345773801000
 788 
 924.40 
08:58:14
Chi-X Europe
592184595315557000
 325 
 924.30 
08:58:43
Chi-X Europe
606258345773802000
 367 
 924.00 
08:58:59
Chi-X Europe
592184595315557000
 558 
 924.00 
08:58:59
London Stock Exchange
606258345773802000
 252 
 924.00 
08:58:59
London Stock Exchange
606258345773802000
 386 
 923.90 
08:59:30
Chi-X Europe
606258345773803000
 456 
 924.40 
09:00:28
Turquoise
606258345773803000
 637 
 924.40 
09:00:28
Chi-X Europe
606258345773803000
 800 
 924.40 
09:01:32
Chi-X Europe
606258345773804000
 393 
 924.30 
09:01:32
Chi-X Europe
592184595315559000
 200 
 924.00 
09:03:05
London Stock Exchange
606258345773805000
 721 
 924.00 
09:03:05
London Stock Exchange
606258345773805000
 202 
 924.00 
09:03:05
London Stock Exchange
606258345773805000
 333 
 924.00 
09:03:05
London Stock Exchange
592184595315560000
 330 
 923.70 
09:05:22
Turquoise
592184595315561000
 636 
 923.70 
09:05:22
Chi-X Europe
606258345773806000
 483 
 923.20 
09:05:29
London Stock Exchange
592184595315561000
 570 
 923.20 
09:05:29
London Stock Exchange
592184595315561000
 500 
 923.10 
09:05:29
London Stock Exchange
592184595315561000
 69 
 923.10 
09:05:29
London Stock Exchange
592184595315561000
 325 
 923.50 
09:08:32
Turquoise
606258345773808000
 641 
 923.50 
09:08:32
Chi-X Europe
606258345773808000
 976 
 924.30 
09:10:10
London Stock Exchange
606258345773808000
 352 
 924.30 
09:10:10
Chi-X Europe
606258345773808000
 43 
 924.20 
09:10:10
London Stock Exchange
592184595315564000
 162 
 924.20 
09:10:10
BATS Europe
606258345773808000
 1 
 924.20 
09:10:11
London Stock Exchange
606258345773808000
 233 
 923.80 
09:10:25
Chi-X Europe
592184595315564000
 1,067 
 923.80 
09:10:28
London Stock Exchange
592184595315564000
 109 
 923.80 
09:10:29
Chi-X Europe
592184595315564000
 393 
 923.80 
09:10:29
London Stock Exchange
592184595315564000
 90 
 923.80 
09:10:29
London Stock Exchange
592184595315564000
 1,180 
 923.80 
09:10:29
Chi-X Europe
592184595315564000
 7 
 923.80 
09:10:29
BATS Europe
592184595315564000
 348 
 923.70 
09:10:31
Chi-X Europe
606258345773809000
 276 
 923.70 
09:10:31
Chi-X Europe
606258345773809000
 75 
 923.40 
09:10:43
Chi-X Europe
606258345773809000
 338 
 923.40 
09:10:47
Chi-X Europe
606258345773809000
 333 
 923.40 
09:10:47
Turquoise
592184595315564000
 251 
 923.40 
09:10:47
Chi-X Europe
606258345773809000
 561 
 923.40 
09:12:18
Turquoise
606258345773809000
 523 
 923.40 
09:12:18
Chi-X Europe
592184595315565000
 3 
 923.40 
09:12:31
London Stock Exchange
592184595315565000
 526 
 923.80 
09:13:31
London Stock Exchange
592184595315565000
 425 
 923.80 
09:13:31
London Stock Exchange
592184595315565000
 381 
 923.80 
09:13:31
Chi-X Europe
592184595315565000
 400 
 923.70 
09:13:34
BATS Europe
592184595315565000
 125 
 923.70 
09:13:34
Chi-X Europe
606258345773810000
 235 
 923.80 
09:16:29
Chi-X Europe
592184595315567000
 387 
 923.80 
09:16:29
Chi-X Europe
592184595315567000
 863 
 923.80 
09:16:29
London Stock Exchange
606258345773811000
 337 
 923.70 
09:16:29
Chi-X Europe
606258345773811000
 128 
 923.70 
09:16:29
Chi-X Europe
606258345773811000
 180 
 923.70 
09:16:29
London Stock Exchange
606258345773811000
 400 
 923.50 
09:17:36
Turquoise
592184595315567000
 457 
 923.80 
09:18:37
Turquoise
592184595315568000
 539 
 923.80 
09:18:37
Chi-X Europe
606258345773813000
 467 
 923.50 
09:18:39
Chi-X Europe
592184595315568000
 149 
 923.50 
09:18:39
Chi-X Europe
592184595315568000
 334 
 923.50 
09:18:39
Chi-X Europe
606258345773813000
 7 
 923.50 
09:18:39
Chi-X Europe
606258345773813000
 632 
 923.40 
09:18:41
Chi-X Europe
592184595315568000
 493 
 923.00 
09:19:38
Chi-X Europe
592184595315568000
 347 
 923.00 
09:19:38
Turquoise
606258345773813000
 360 
 922.90 
09:19:39
Chi-X Europe
606258345773813000
 375 
 923.30 
09:21:28
Turquoise
592184595315569000
 592 
 923.30 
09:21:28
Chi-X Europe
606258345773814000
 867 
 923.10 
09:21:28
London Stock Exchange
606258345773814000
 416 
 923.10 
09:21:28
Chi-X Europe
592184595315569000
 59 
 923.10 
09:21:28
BATS Europe
592184595315569000
 482 
 922.90 
09:21:42
Chi-X Europe
592184595315569000
 463 
 922.90 
09:21:53
Turquoise
592184595315570000
 80 
 922.90 
09:21:53
Chi-X Europe
592184595315570000
 373 
 922.80 
09:21:55
Chi-X Europe
606258345773814000
 119 
 922.80 
09:21:55
Chi-X Europe
606258345773814000
 7 
 923.90 
09:24:38
Chi-X Europe
606258345773815000
 400 
 924.00 
09:24:38
Chi-X Europe
606258345773815000
 7 
 924.00 
09:24:38
Chi-X Europe
606258345773815000
 1,183 
 924.00 
09:24:38
London Stock Exchange
592184595315571000
 249 
 924.00 
09:24:38
London Stock Exchange
606258345773815000
 530 
 924.40 
09:26:10
Turquoise
592184595315572000
 436 
 924.40 
09:26:10
Chi-X Europe
592184595315572000
 475 
 923.90 
09:26:28
Chi-X Europe
592184595315572000
 128 
 923.90 
09:26:28
Chi-X Europe
592184595315572000
 384 
 923.90 
09:26:28
Turquoise
606258345773816000
 458 
 924.30 
09:28:26
Chi-X Europe
592184595315573000
 362 
 924.30 
09:28:27
London Stock Exchange
592184595315573000
 232 
 924.30 
09:28:27
London Stock Exchange
592184595315573000
 124 
 924.30 
09:28:27
London Stock Exchange
592184595315573000
 154 
 924.30 
09:28:27
London Stock Exchange
592184595315573000
 52 
 924.30 
09:28:27
Chi-X Europe
592184595315573000
 300 
 924.10 
09:28:34
Turquoise
592184595315573000
 44 
 924.10 
09:28:34
Turquoise
592184595315573000
 623 
 924.10 
09:28:34
Chi-X Europe
606258345773817000
 630 
 924.10 
09:31:30
London Stock Exchange
592184595315574000
 176 
 924.10 
09:31:30
London Stock Exchange
592184595315574000
 400 
 924.10 
09:31:30
Chi-X Europe
592184595315574000
 282 
 924.10 
09:31:30
Chi-X Europe
592184595315574000
 387 
 924.00 
09:31:30
Chi-X Europe
592184595315574000
 43 
 923.80 
09:32:04
Turquoise
606258345773819000
 72 
 923.80 
09:32:04
Chi-X Europe
592184595315575000
 175 
 923.80 
09:32:06
Chi-X Europe
592184595315575000
 360 
 923.80 
09:32:06
Chi-X Europe
592184595315575000
 316 
 923.80 
09:32:06
Turquoise
606258345773819000
 818 
 923.90 
09:32:44
London Stock Exchange
606258345773819000
 394 
 923.90 
09:32:44
Chi-X Europe
606258345773819000
 436 
 925.60 
09:36:51
Chi-X Europe
592184595315577000
 842 
 925.60 
09:36:51
London Stock Exchange
606258345773822000
 897 
 927.20 
09:40:23
London Stock Exchange
592184595315579000
 382 
 927.20 
09:40:23
Chi-X Europe
592184595315579000
 1,183 
 927.10 
09:40:23
London Stock Exchange
592184595315579000
 133 
 927.00 
09:40:23
London Stock Exchange
606258345773824000
 790 
 926.90 
09:40:25
London Stock Exchange
606258345773824000
 440 
 926.90 
09:40:25
London Stock Exchange
606258345773824000
 423 
 926.90 
09:40:25
Chi-X Europe
606258345773824000
 500 
 926.80 
09:40:25
London Stock Exchange
592184595315579000
 20 
 926.80 
09:40:26
London Stock Exchange
606258345773824000
 100 
 925.90 
09:42:15
Chi-X Europe
606258345773825000
 200 
 926.80 
09:42:35
Chi-X Europe
592184595315581000
 222 
 926.80 
09:42:35
Chi-X Europe
592184595315581000
 979 
 926.80 
09:42:35
London Stock Exchange
592184595315581000
 1 
 926.80 
09:42:35
London Stock Exchange
592184595315581000
 308 
 926.80 
09:42:35
London Stock Exchange
606258345773825000
 382 
 926.50 
09:42:39
London Stock Exchange
592184595315581000
 936 
 925.90 
09:44:21
London Stock Exchange
592184595315582000
 403 
 925.90 
09:44:21
Chi-X Europe
606258345773826000
 504 
 926.40 
09:47:13
London Stock Exchange
606258345773828000
 193 
 926.40 
09:47:13
London Stock Exchange
606258345773828000
 504 
 926.40 
09:47:13
London Stock Exchange
606258345773828000
 182 
 926.40 
09:47:13
London Stock Exchange
606258345773828000
 1,129 
 926.40 
09:47:41
London Stock Exchange
606258345773828000
 532 
 926.30 
09:47:41
Chi-X Europe
592184595315584000
 205 
 927.00 
09:51:10
London Stock Exchange
606258345773830000
 1,122 
 927.00 
09:51:10
London Stock Exchange
606258345773830000
 630 
 926.70 
09:51:18
Chi-X Europe
606258345773830000
 336 
 926.70 
09:51:18
BATS Europe
606258345773830000
 1,230 
 926.50 
09:53:53
London Stock Exchange
606258345773832000
 203 
 926.40 
09:53:53
London Stock Exchange
592184595315588000
 73 
 926.40 
09:53:53
London Stock Exchange
606258345773832000
 966 
 925.80 
09:55:41
Chi-X Europe
592184595315589000
 633 
 925.80 
09:55:41
Chi-X Europe
606258345773833000
 333 
 925.80 
09:55:41
Chi-X Europe
606258345773833000
 978 
 925.60 
09:56:37
London Stock Exchange
592184595315589000
 428 
 925.60 
09:56:37
Chi-X Europe
592184595315589000
 334 
 925.80 
10:00:19
London Stock Exchange
606258345773835000
 748 
 925.80 
10:00:52
Chi-X Europe
606258345773836000
 426 
 925.70 
10:00:53
Turquoise
592184595315592000
 635 
 925.70 
10:00:53
Chi-X Europe
592184595315592000
 29 
 925.70 
10:00:53
Turquoise
592184595315592000
 329 
 925.50 
10:03:30
London Stock Exchange
592184595315594000
 680 
 925.50 
10:03:30
London Stock Exchange
592184595315594000
 203 
 925.50 
10:03:30
London Stock Exchange
592184595315594000
 264 
 925.40 
10:04:21
Chi-X Europe
606258345773838000
 502 
 925.40 
10:04:31
Chi-X Europe
592184595315595000
 493 
 925.40 
10:04:31
Turquoise
592184595315595000
 726 
 925.40 
10:04:31
Chi-X Europe
606258345773838000
 861 
 925.50 
10:08:21
London Stock Exchange
592184595315598000
 463 
 925.50 
10:08:21
Chi-X Europe
592184595315598000
 108 
 925.50 
10:08:21
London Stock Exchange
606258345773841000
 163 
 925.50 
10:08:21
BATS Europe
606258345773841000
 505 
 925.70 
10:11:38
Chi-X Europe
606258345773843000
 471 
 925.70 
10:11:38
Chi-X Europe
606258345773843000
 796 
 926.00 
10:14:15
London Stock Exchange
592184595315602000
 454 
 926.00 
10:14:15
Chi-X Europe
592184595315602000
 966 
 926.10 
10:19:04
Chi-X Europe
592184595315605000
 625 
 926.00 
10:19:04
Chi-X Europe
592184595315605000
 610 
 926.00 
10:19:04
Chi-X Europe
606258345773849000
 341 
 926.00 
10:19:04
BATS Europe
606258345773849000
 356 
 926.00 
10:19:04
BATS Europe
606258345773849000
 606 
 925.80 
10:19:04
BATS Europe
592184595315605000
 360 
 925.80 
10:19:04
Chi-X Europe
606258345773849000
 560 
 925.80 
10:19:04
Chi-X Europe
606258345773849000
 336 
 925.70 
10:21:24
Turquoise
592184595315607000
 741 
 925.70 
10:21:24
Chi-X Europe
592184595315607000
 1,083 
 926.10 
10:25:21
London Stock Exchange
606258345773853000
 186 
 926.10 
10:25:21
BATS Europe
606258345773853000
 24 
 926.00 
10:25:32
BATS Europe
606258345773854000
 373 
 926.00 
10:25:32
BATS Europe
606258345773854000
 569 
 926.00 
10:25:32
Chi-X Europe
606258345773854000
 169 
 925.90 
10:29:09
BATS Europe
592184595315614000
 214 
 925.90 
10:29:12
BATS Europe
592184595315614000
 400 
 925.90 
10:29:12
BATS Europe
592184595315614000
 84 
 925.90 
10:29:12
BATS Europe
592184595315614000
 207 
 925.90 
10:29:12
London Stock Exchange
606258345773856000
 42 
 925.90 
10:29:12
London Stock Exchange
606258345773856000
 301 
 925.90 
10:29:12
BATS Europe
592184595315614000
 98 
 925.90 
10:29:12
London Stock Exchange
606258345773856000
 254 
 925.90 
10:29:12
Chi-X Europe
592184595315614000
 333 
 925.90 
10:29:16
Chi-X Europe
592184595315614000
 4 
 925.90 
10:29:16
BATS Europe
606258345773856000
 648 
 925.90 
10:29:16
BATS Europe
606258345773856000
 400 
 925.70 
10:29:16
BATS Europe
592184595315614000
 123 
 925.70 
10:29:16
BATS Europe
592184595315614000
 590 
 925.80 
10:37:20
Chi-X Europe
592184595315619000
 869 
 925.80 
10:37:20
London Stock Exchange
606258345773862000
 341 
 925.70 
10:37:20
Chi-X Europe
592184595315619000
 35 
 925.70 
10:37:21
London Stock Exchange
592184595315619000
 158 
 925.60 
10:37:23
London Stock Exchange
606258345773862000
 554 
 925.60 
10:37:23
London Stock Exchange
606258345773862000
 429 
 925.60 
10:37:23
Chi-X Europe
606258345773862000
 990 
 925.30 
10:37:23
London Stock Exchange
606258345773862000
 94 
 925.30 
10:37:23
London Stock Exchange
592184595315619000
 90 
 925.30 
10:37:23
London Stock Exchange
592184595315619000
 442 
 925.20 
10:49:09
Turquoise
592184595315628000
 581 
 925.20 
10:49:09
Chi-X Europe
606258345773870000
 435 
 925.30 
10:50:35
Turquoise
592184595315629000
 531 
 925.30 
10:50:35
Chi-X Europe
592184595315629000
 1,299 
 925.30 
10:50:35
London Stock Exchange
606258345773871000
 247 
 925.30 
10:50:35
BATS Europe
606258345773871000
 198 
 925.00 
10:52:48
Chi-X Europe
606258345773873000
 577 
 925.00 
10:52:48
BATS Europe
592184595315631000
 330 
 925.00 
10:52:48
BATS Europe
606258345773873000
 107 
 925.00 
10:52:48
BATS Europe
606258345773873000
 249 
 925.00 
10:52:48
BATS Europe
592184595315631000
 302 
 925.00 
10:52:48
BATS Europe
606258345773873000
 652 
 925.00 
10:52:48
BATS Europe
606258345773873000
 560 
 925.00 
10:52:48
Chi-X Europe
606258345773873000
 200 
 924.90 
10:52:50
Chi-X Europe
592184595315631000
 366 
 924.90 
10:52:50
Chi-X Europe
592184595315631000
 372 
 924.90 
10:52:50
Turquoise
592184595315631000
 28 
 924.90 
10:52:50
Turquoise
592184595315631000
 261 
 924.90 
10:52:50
Turquoise
606258345773873000
 366 
 924.90 
10:52:50
Chi-X Europe
606258345773873000
 36 
 924.90 
10:52:50
Chi-X Europe
606258345773873000
 148 
 924.90 
10:52:50
Turquoise
606258345773873000
 537 
 924.80 
10:52:55
Chi-X Europe
592184595315631000
 1,239 
 924.00 
10:56:55
London Stock Exchange
606258345773876000
 353 
 923.40 
10:57:57
BATS Europe
592184595315635000
 718 
 923.40 
10:57:57
Chi-X Europe
592184595315635000
 435 
 924.80 
11:03:22
BATS Europe
592184595315639000
 531 
 924.80 
11:03:22
Chi-X Europe
606258345773880000
 312 
 924.70 
11:03:25
London Stock Exchange
592184595315639000
 508 
 924.70 
11:03:25
London Stock Exchange
592184595315639000
 585 
 924.70 
11:03:25
Chi-X Europe
606258345773880000
 399 
 924.90 
11:04:42
Turquoise
592184595315640000
 440 
 924.90 
11:04:42
Chi-X Europe
592184595315640000
 379 
 924.80 
11:04:46
BATS Europe
592184595315640000
 479 
 925.20 
11:06:55
Chi-X Europe
592184595315642000
 433 
 925.20 
11:06:55
Turquoise
606258345773883000
 386 
 925.10 
11:07:29
Chi-X Europe
606258345773883000
 297 
 925.80 
11:10:53
London Stock Exchange
592184595315645000
 814 
 925.80 
11:10:53
London Stock Exchange
592184595315645000
 415 
 925.80 
11:10:53
Chi-X Europe
606258345773886000
 65 
 925.80 
11:10:54
London Stock Exchange
592184595315645000
 487 
 926.20 
11:12:05
Turquoise
592184595315646000
 550 
 926.20 
11:12:05
Chi-X Europe
606258345773887000
 1,403 
 925.40 
11:14:10
London Stock Exchange
606258345773888000
 1,200 
 924.60 
11:16:45
London Stock Exchange
606258345773890000
 74 
 924.60 
11:16:45
London Stock Exchange
606258345773890000
 951 
 924.70 
11:22:30
London Stock Exchange
592184595315653000
 403 
 924.70 
11:22:30
London Stock Exchange
606258345773894000
 438 
 924.60 
11:22:34
Turquoise
592184595315653000
 530 
 924.60 
11:22:34
Chi-X Europe
606258345773894000
 497 
 925.00 
11:29:29
Chi-X Europe
592184595315658000
 48 
 925.00 
11:29:29
Chi-X Europe
592184595315658000
 470 
 925.00 
11:29:29
Turquoise
606258345773898000
 441 
 924.80 
11:29:29
Turquoise
592184595315658000
 6 
 924.80 
11:29:29
London Stock Exchange
606258345773898000
 58 
 924.80 
11:29:29
London Stock Exchange
606258345773898000
 105 
 924.80 
11:29:29
London Stock Exchange
606258345773898000
 1,166 
 924.80 
11:29:29
London Stock Exchange
606258345773898000
 541 
 924.80 
11:29:29
Chi-X Europe
606258345773898000
 253 
 924.70 
11:29:29
Chi-X Europe
592184595315658000
 953 
 924.60 
11:31:49
London Stock Exchange
592184595315659000
 461 
 924.60 
11:31:49
Chi-X Europe
606258345773900000
 414 
 925.30 
11:35:44
Turquoise
592184595315662000
 474 
 925.30 
11:35:44
Chi-X Europe
592184595315662000
 78 
 925.30 
11:35:44
Chi-X Europe
592184595315662000
 472 
 925.00 
11:35:44
Chi-X Europe
592184595315662000
 538 
 925.00 
11:35:44
Turquoise
606258345773902000
 533 
 924.50 
11:36:13
Chi-X Europe
592184595315662000
 76 
 924.50 
11:36:13
Turquoise
606258345773903000
 372 
 924.80 
11:38:51
Chi-X Europe
592184595315664000
 219 
 924.80 
11:38:51
Turquoise
606258345773905000
 484 
 924.80 
11:38:51
Turquoise
606258345773905000
 427 
 924.50 
11:38:56
Turquoise
606258345773905000
 11 
 924.50 
11:38:56
Turquoise
606258345773905000
 480 
 924.40 
11:42:10
Turquoise
606258345773907000
 610 
 924.40 
11:42:10
Chi-X Europe
606258345773907000
 504 
 924.30 
11:42:11
Turquoise
606258345773907000
 505 
 924.30 
11:42:19
Turquoise
592184595315666000
 449 
 924.40 
11:50:05
Chi-X Europe
606258345773912000
 517 
 924.40 
11:50:05
BATS Europe
606258345773912000
 430 
 924.30 
11:50:05
Chi-X Europe
606258345773912000
 400 
 924.30 
11:50:05
Turquoise
592184595315672000
 136 
 924.30 
11:50:05
BATS Europe
592184595315672000
 117 
 924.30 
11:52:20
Turquoise
606258345773913000
 527 
 924.30 
11:52:58
Chi-X Europe
592184595315673000
 311 
 924.30 
11:52:58
Turquoise
606258345773913000
 11 
 924.30 
11:52:58
BATS Europe
606258345773913000
 586 
 924.10 
11:53:16
London Stock Exchange
606258345773914000
 246 
 924.10 
11:53:23
London Stock Exchange
606258345773914000
 488 
 924.10 
11:53:23
London Stock Exchange
606258345773914000
 82 
 924.10 
11:53:23
London Stock Exchange
592184595315674000
 21 
 924.00 
11:54:06
London Stock Exchange
606258345773914000
 703 
 924.00 
11:54:06
London Stock Exchange
606258345773914000
 392 
 924.00 
11:54:06
Chi-X Europe
606258345773914000
 225 
 924.00 
11:54:06
London Stock Exchange
606258345773914000
 948 
 923.80 
11:55:55
London Stock Exchange
606258345773915000
 163 
 923.80 
11:55:55
BATS Europe
592184595315675000
 203 
 923.80 
11:55:55
London Stock Exchange
592184595315675000
 94 
 923.80 
11:55:55
Chi-X Europe
592184595315675000
 1,421 
 923.90 
12:02:11
London Stock Exchange
592184595315681000
 577 
 923.30 
12:04:04
Chi-X Europe
592184595315683000
 99 
 923.30 
12:04:04
Chi-X Europe
592184595315683000
 48 
 923.30 
12:04:04
Turquoise
606258345773923000
 378 
 923.30 
12:04:04
Turquoise
606258345773923000
 865 
 922.70 
12:06:37
London Stock Exchange
592184595315685000
 423 
 922.70 
12:06:37
Chi-X Europe
592184595315685000
 320 
 922.90 
12:08:13
Turquoise
606258345773926000
 98 
 922.90 
12:09:16
Turquoise
606258345773927000
 670 
 922.90 
12:09:16
Chi-X Europe
592184595315687000
 442 
 922.90 
12:09:16
Chi-X Europe
606258345773927000
 183 
 922.90 
12:09:16
Chi-X Europe
606258345773927000
 1,217 
 923.00 
12:10:44
London Stock Exchange
606258345773927000
 434 
 922.80 
12:12:26
Chi-X Europe
592184595315689000
 435 
 922.70 
12:12:44
BATS Europe
606258345773929000
 378 
 922.70 
12:12:44
Chi-X Europe
606258345773929000
 290 
 922.70 
12:12:44
Chi-X Europe
606258345773929000
 500 
 922.30 
12:18:03
London Stock Exchange
606258345773931000
 499 
 922.30 
12:18:03
Chi-X Europe
606258345773931000
 63 
 922.30 
12:18:03
BATS Europe
606258345773931000
 51 
 922.30 
12:18:03
BATS Europe
606258345773931000
 161 
 922.20 
12:18:21
BATS Europe
592184595315692000
 149 
 922.20 
12:18:21
Chi-X Europe
592184595315692000
 450 
 922.20 
12:18:21
Chi-X Europe
592184595315692000
 206 
 922.20 
12:18:21
BATS Europe
592184595315692000
 446 
 921.70 
12:19:30
Turquoise
592184595315693000
 597 
 921.70 
12:19:30
Chi-X Europe
592184595315693000
 339 
 921.60 
12:20:32
Chi-X Europe
606258345773933000
 709 
 921.50 
12:22:16
Chi-X Europe
592184595315694000
 380 
 921.50 
12:22:16
Turquoise
606258345773934000
 66 
 920.70 
12:23:25
Chi-X Europe
606258345773934000
 327 
 920.70 
12:23:26
Turquoise
592184595315695000
 659 
 920.70 
12:23:26
Chi-X Europe
606258345773934000
 87 
 920.30 
12:26:23
London Stock Exchange
606258345773936000
 507 
 920.30 
12:26:23
Chi-X Europe
606258345773936000
 426 
 920.30 
12:26:23
London Stock Exchange
606258345773936000
 196 
 920.30 
12:26:23
Chi-X Europe
606258345773936000
 531 
 920.20 
12:27:32
Chi-X Europe
606258345773937000
 440 
 920.20 
12:27:32
Turquoise
606258345773937000
 325 
 919.80 
12:29:54
Turquoise
606258345773938000
 395 
 919.80 
12:29:54
Chi-X Europe
592184595315699000
 250 
 919.80 
12:29:54
Chi-X Europe
592184595315699000
 77 
 919.80 
12:29:54
Turquoise
606258345773938000
 273 
 919.90 
12:32:02
Chi-X Europe
606258345773939000
 852 
 920.30 
12:33:14
London Stock Exchange
606258345773940000
 417 
 920.30 
12:33:14
Chi-X Europe
606258345773940000
 197 
 920.30 
12:33:14
London Stock Exchange
592184595315701000
 1,081 
 920.80 
12:38:11
Chi-X Europe
592184595315704000
 359 
 920.80 
12:38:11
Chi-X Europe
592184595315704000
 607 
 920.80 
12:38:11
Chi-X Europe
592184595315704000
 904 
 921.00 
12:39:47
London Stock Exchange
592184595315705000
 362 
 921.00 
12:39:47
Chi-X Europe
606258345773944000
 137 
 921.00 
12:39:47
London Stock Exchange
606258345773944000
 198 
 920.90 
12:44:30
Chi-X Europe
606258345773946000
 320 
 920.90 
12:44:30
Chi-X Europe
606258345773946000
 713 
 920.90 
12:44:30
London Stock Exchange
592184595315707000
 273 
 920.90 
12:44:30
Chi-X Europe
592184595315707000
 582 
 920.50 
12:50:08
London Stock Exchange
606258345773950000
 433 
 920.50 
12:50:08
Chi-X Europe
592184595315711000
 603 
 920.50 
12:50:08
London Stock Exchange
606258345773950000
 370 
 920.50 
12:50:08
London Stock Exchange
592184595315711000
 116 
 920.50 
12:50:08
London Stock Exchange
592184595315711000
 512 
 920.40 
12:50:09
Chi-X Europe
592184595315711000
 454 
 920.40 
12:50:09
Chi-X Europe
592184595315711000
 462 
 920.60 
12:52:32
London Stock Exchange
592184595315713000
 294 
 920.60 
12:52:50
Chi-X Europe
606258345773952000
 777 
 920.80 
12:53:55
London Stock Exchange
592184595315714000
 480 
 920.80 
12:53:55
Chi-X Europe
606258345773952000
 728 
 920.80 
12:54:37
London Stock Exchange
606258345773953000
 210 
 920.80 
12:55:02
London Stock Exchange
606258345773953000
 352 
 920.80 
12:57:48
Chi-X Europe
592184595315716000
 977 
 920.80 
12:57:48
Chi-X Europe
592184595315716000
 121 
 920.70 
13:00:00
London Stock Exchange
592184595315718000
 517 
 920.70 
13:00:15
London Stock Exchange
592184595315718000
 464 
 920.70 
13:00:29
London Stock Exchange
592184595315718000
 22 
 920.70 
13:00:35
London Stock Exchange
592184595315718000
 335 
 920.80 
13:01:00
London Stock Exchange
592184595315718000
 611 
 920.80 
13:01:00
London Stock Exchange
592184595315718000
 449 
 920.80 
13:01:00
London Stock Exchange
592184595315718000
 85 
 920.70 
13:01:08
London Stock Exchange
606258345773957000
 181 
 920.70 
13:01:08
Chi-X Europe
606258345773957000
 221 
 920.70 
13:01:08
Chi-X Europe
606258345773957000
 365 
 920.40 
13:06:01
Chi-X Europe
592184595315722000
 371 
 920.40 
13:06:01
Chi-X Europe
592184595315722000
 364 
 920.40 
13:06:01
BATS Europe
606258345773960000
 128 
 920.30 
13:06:21
Chi-X Europe
606258345773961000
 653 
 920.30 
13:06:21
Chi-X Europe
606258345773961000
 47 
 920.20 
13:06:32
Chi-X Europe
606258345773961000
 341 
 920.20 
13:06:32
Chi-X Europe
606258345773961000
 1,005 
 920.00 
13:07:25
London Stock Exchange
606258345773961000
 324 
 920.00 
13:10:44
Turquoise
592184595315726000
 42 
 920.00 
13:10:44
London Stock Exchange
606258345773963000
 403 
 920.00 
13:10:44
Chi-X Europe
606258345773963000
 318 
 920.00 
13:10:44
Chi-X Europe
606258345773963000
 440 
 920.00 
13:10:44
Chi-X Europe
606258345773963000
 962 
 919.80 
13:12:05
London Stock Exchange
606258345773965000
 3 
 919.80 
13:12:26
London Stock Exchange
606258345773965000
 470 
 919.80 
13:12:29
London Stock Exchange
592184595315727000
 694 
 919.30 
13:15:14
London Stock Exchange
592184595315729000
 104 
 919.30 
13:15:14
London Stock Exchange
592184595315729000
 515 
 919.30 
13:15:14
Chi-X Europe
606258345773967000
 123 
 919.20 
13:15:14
London Stock Exchange
606258345773967000
 932 
 918.90 
13:17:44
London Stock Exchange
606258345773969000
 417 
 918.90 
13:17:44
London Stock Exchange
606258345773969000
 193 
 918.70 
13:20:32
London Stock Exchange
606258345773971000
 457 
 918.70 
13:20:32
London Stock Exchange
606258345773971000
 89 
 918.70 
13:20:32
London Stock Exchange
606258345773971000
 430 
 918.70 
13:20:32
Chi-X Europe
606258345773971000
 5 
 918.70 
13:20:32
Chi-X Europe
606258345773971000
 62 
 918.70 
13:20:32
London Stock Exchange
592184595315733000
 395 
 918.10 
13:22:06
Turquoise
592184595315734000
 587 
 918.10 
13:22:06
Chi-X Europe
592184595315734000
 473 
 918.00 
13:22:06
Chi-X Europe
606258345773972000
 782 
 918.00 
13:23:38
London Stock Exchange
606258345773973000
 427 
 918.00 
13:23:38
London Stock Exchange
606258345773973000
 608 
 917.60 
13:27:38
London Stock Exchange
606258345773976000
 415 
 917.60 
13:27:38
London Stock Exchange
606258345773976000
 400 
 917.60 
13:27:38
Turquoise
606258345773976000
 517 
 917.60 
13:27:38
London Stock Exchange
606258345773976000
 370 
 917.90 
13:29:49
London Stock Exchange
606258345773977000
 47 
 917.90 
13:29:49
London Stock Exchange
606258345773977000
 60 
 917.90 
13:29:49
London Stock Exchange
606258345773977000
 533 
 917.90 
13:29:49
Chi-X Europe
606258345773977000
 469 
 917.90 
13:29:49
London Stock Exchange
606258345773977000
 74 
 917.90 
13:29:49
Chi-X Europe
592184595315740000
 546 
 918.30 
13:31:36
London Stock Exchange
592184595315741000
 220 
 918.30 
13:31:36
London Stock Exchange
592184595315741000
 465 
 918.30 
13:31:36
Chi-X Europe
592184595315741000
 22 
 918.30 
13:31:36
London Stock Exchange
606258345773978000
 11 
 918.30 
13:33:01
BATS Europe
592184595315742000
 63 
 918.30 
13:33:02
London Stock Exchange
606258345773980000
 877 
 918.30 
13:33:02
London Stock Exchange
606258345773980000
 538 
 918.30 
13:33:02
Chi-X Europe
606258345773980000
 40 
 918.30 
13:33:03
London Stock Exchange
606258345773980000
 50 
 918.60 
13:34:51
BATS Europe
592184595315745000
 314 
 918.60 
13:34:51
BATS Europe
592184595315745000
 226 
 918.60 
13:34:51
Turquoise
606258345773982000
 528 
 918.60 
13:34:51
Turquoise
606258345773982000
 232 
 918.90 
13:39:09
London Stock Exchange
592184595315749000
 194 
 918.90 
13:39:15
London Stock Exchange
592184595315749000
 600 
 918.90 
13:39:15
London Stock Exchange
592184595315749000
 365 
 918.90 
13:39:15
Turquoise
592184595315749000
 601 
 918.90 
13:39:15
Chi-X Europe
606258345773986000
 176 
 918.90 
13:39:15
Chi-X Europe
592184595315749000
 460 
 918.90 
13:39:15
London Stock Exchange
606258345773986000
 281 
 918.80 
13:40:57
London Stock Exchange
606258345773987000
 127 
 918.80 
13:41:00
London Stock Exchange
606258345773987000
 201 
 918.80 
13:41:06
London Stock Exchange
606258345773987000
 255 
 918.80 
13:41:15
London Stock Exchange
606258345773987000
 410 
 918.80 
13:41:15
Chi-X Europe
592184595315750000
 351 
 918.30 
13:42:22
Chi-X Europe
592184595315751000
 58 
 918.30 
13:42:22
Chi-X Europe
592184595315751000
 866 
 918.30 
13:42:22
London Stock Exchange
606258345773988000
 236 
 918.00 
13:45:38
London Stock Exchange
606258345773991000
 79 
 918.00 
13:45:40
London Stock Exchange
606258345773991000
 47 
 918.00 
13:45:54
London Stock Exchange
606258345773991000
 83 
 918.00 
13:45:56
London Stock Exchange
606258345773991000
 76 
 918.00 
13:45:59
London Stock Exchange
606258345773991000
 73 
 918.00 
13:46:01
London Stock Exchange
606258345773991000
 443 
 918.50 
13:49:52
Turquoise
592184595315757000
 123 
 918.50 
13:49:52
Chi-X Europe
592184595315757000
 400 
 918.50 
13:49:52
Chi-X Europe
592184595315757000
 966 
 918.50 
13:49:52
Chi-X Europe
592184595315757000
 184 
 918.40 
13:49:52
London Stock Exchange
606258345773994000
 436 
 918.40 
13:50:05
London Stock Exchange
606258345773994000
 235 
 918.40 
13:50:05
London Stock Exchange
606258345773994000
 336 
 918.40 
13:50:05
Chi-X Europe
592184595315757000
 77 
 918.40 
13:50:05
Chi-X Europe
592184595315757000
 470 
 918.40 
13:52:56
Turquoise
592184595315760000
 630 
 918.40 
13:52:56
Chi-X Europe
592184595315760000
 163 
 918.40 
13:55:13
London Stock Exchange
606258345773998000
 351 
 918.40 
13:55:13
London Stock Exchange
606258345773998000
 463 
 918.40 
13:55:13
London Stock Exchange
606258345773998000
 400 
 918.40 
13:55:13
London Stock Exchange
592184595315762000
 288 
 918.40 
13:55:13
London Stock Exchange
592184595315762000
 500 
 918.30 
13:56:01
Chi-X Europe
592184595315762000
 197 
 918.10 
13:56:45
London Stock Exchange
592184595315763000
 143 
 918.10 
13:56:50
London Stock Exchange
592184595315763000
 106 
 918.10 
13:57:07
London Stock Exchange
592184595315763000
 68 
 918.10 
13:57:09
London Stock Exchange
592184595315763000
 587 
 918.10 
13:57:09
London Stock Exchange
592184595315763000
 379 
 918.10 
13:57:09
Chi-X Europe
592184595315763000
 599 
 918.00 
13:59:52
Turquoise
592184595315766000
 334 
 918.00 
13:59:52
Chi-X Europe
606258345774002000
 85 
 918.00 
13:59:52
Chi-X Europe
606258345774002000
 427 
 917.90 
14:00:08
London Stock Exchange
606258345774002000
 103 
 917.90 
14:00:11
London Stock Exchange
606258345774002000
 70 
 917.90 
14:00:13
London Stock Exchange
606258345774003000
 102 
 917.90 
14:00:17
London Stock Exchange
606258345774003000
 121 
 917.90 
14:00:22
London Stock Exchange
606258345774003000
 98 
 917.90 
14:00:25
London Stock Exchange
606258345774003000
 81 
 917.90 
14:00:27
London Stock Exchange
606258345774003000
 15 
 917.90 
14:00:30
London Stock Exchange
606258345774003000
 249 
 917.90 
14:00:33
Turquoise
606258345774003000
 145 
 917.30 
14:01:53
London Stock Exchange
606258345774004000
 567 
 918.40 
14:06:09
Turquoise
606258345774008000
 476 
 918.40 
14:06:09
Chi-X Europe
606258345774008000
 782 
 918.20 
14:06:09
London Stock Exchange
592184595315772000
 536 
 918.20 
14:06:09
Chi-X Europe
592184595315772000
 500 
 918.20 
14:06:09
London Stock Exchange
592184595315772000
 655 
 918.20 
14:06:09
London Stock Exchange
592184595315772000
 35 
 918.20 
14:06:09
Chi-X Europe
606258345774008000
 92 
 918.30 
14:08:43
London Stock Exchange
606258345774010000
 87 
 918.30 
14:08:45
London Stock Exchange
606258345774010000
 49 
 918.30 
14:08:48
London Stock Exchange
606258345774010000
 160 
 918.30 
14:08:54
London Stock Exchange
606258345774010000
 518 
 918.30 
14:08:54
London Stock Exchange
606258345774010000
 500 
 918.30 
14:08:54
London Stock Exchange
592184595315774000
 164 
 918.30 
14:08:54
London Stock Exchange
606258345774010000
 189 
 918.50 
14:11:22
London Stock Exchange
592184595315776000
 63 
 919.10 
14:12:42
London Stock Exchange
606258345774013000
 234 
 919.10 
14:12:42
London Stock Exchange
606258345774013000
 818 
 919.10 
14:12:42
London Stock Exchange
606258345774013000
 252 
 919.10 
14:12:42
Chi-X Europe
592184595315778000
 292 
 919.10 
14:12:42
Chi-X Europe
592184595315778000
 588 
 919.10 
14:12:42
Chi-X Europe
592184595315778000
 530 
 919.00 
14:12:45
Chi-X Europe
606258345774013000
 1,086 
 918.40 
14:13:46
London Stock Exchange
592184595315779000
 4 
 918.40 
14:14:33
London Stock Exchange
592184595315779000
 75 
 918.40 
14:14:33
Turquoise
592184595315779000
 333 
 918.40 
14:14:33
Chi-X Europe
606258345774015000
 60 
 918.40 
14:14:52
Chi-X Europe
606258345774015000
 44 
 918.40 
14:14:52
Chi-X Europe
606258345774015000
 558 
 918.30 
14:16:26
London Stock Exchange
592184595315781000
 389 
 918.30 
14:16:30
London Stock Exchange
592184595315781000
 388 
 918.30 
14:16:30
BATS Europe
606258345774017000
 428 
 918.30 
14:17:52
London Stock Exchange
606258345774018000
 493 
 918.30 
14:17:52
Chi-X Europe
606258345774018000
 236 
 918.30 
14:17:52
London Stock Exchange
592184595315782000
 341 
 918.20 
14:18:33
Chi-X Europe
606258345774018000
 499 
 918.50 
14:20:56
London Stock Exchange
592184595315785000
 809 
 918.50 
14:20:56
London Stock Exchange
592184595315785000
 1 
 918.50 
14:20:56
London Stock Exchange
606258345774021000
 634 
 918.50 
14:20:58
Chi-X Europe
592184595315785000
 406 
 918.40 
14:21:27
Chi-X Europe
606258345774021000
 659 
 918.10 
14:21:59
London Stock Exchange
606258345774022000
 19 
 918.10 
14:22:04
London Stock Exchange
606258345774022000
 306 
 918.10 
14:22:04
London Stock Exchange
592184595315786000
 57 
 918.10 
14:22:04
London Stock Exchange
592184595315786000
 524 
 918.10 
14:22:12
Chi-X Europe
592184595315786000
 453 
 917.60 
14:24:14
Turquoise
592184595315789000
 538 
 917.60 
14:24:14
Chi-X Europe
606258345774024000
 1,290 
 917.50 
14:25:18
Chi-X Europe
592184595315790000
 504 
 917.40 
14:25:18
Chi-X Europe
606258345774025000
 3 
 917.40 
14:25:18
Chi-X Europe
606258345774025000
 18 
 917.40 
14:25:18
Chi-X Europe
606258345774025000
 672 
 917.20 
14:26:33
London Stock Exchange
606258345774027000
 284 
 917.20 
14:26:33
Chi-X Europe
592184595315792000
 244 
 917.20 
14:26:33
Chi-X Europe
592184595315792000
 491 
 917.10 
14:26:33
London Stock Exchange
592184595315792000
 745 
 916.80 
14:27:16
London Stock Exchange
592184595315793000
 540 
 916.80 
14:27:16
London Stock Exchange
592184595315793000
 687 
 917.70 
14:28:13
London Stock Exchange
592184595315794000
 588 
 917.70 
14:28:13
Chi-X Europe
592184595315794000
 400 
 918.10 
14:30:04
Turquoise
592184595315796000
 400 
 918.10 
14:30:04
Chi-X Europe
592184595315796000
 400 
 918.10 
14:30:04
Chi-X Europe
606258345774031000
 500 
 918.10 
14:30:04
London Stock Exchange
606258345774031000
 115 
 918.10 
14:30:04
London Stock Exchange
606258345774031000
 151 
 917.90 
14:30:05
Chi-X Europe
592184595315796000
 430 
 917.90 
14:30:05
BATS Europe
606258345774031000
 478 
 918.60 
14:31:14
Chi-X Europe
592184595315798000
 662 
 918.60 
14:31:14
London Stock Exchange
606258345774033000
 471 
 918.50 
14:31:14
Chi-X Europe
606258345774033000
 44 
 918.50 
14:31:14
Chi-X Europe
606258345774033000
 81 
 917.50 
14:33:04
London Stock Exchange
592184595315801000
 200 
 917.50 
14:33:04
London Stock Exchange
592184595315801000
 300 
 917.50 
14:33:04
London Stock Exchange
592184595315801000
 258 
 917.50 
14:33:04
London Stock Exchange
592184595315801000
 532 
 917.50 
14:33:04
Chi-X Europe
606258345774036000
 462 
 917.40 
14:33:04
Chi-X Europe
592184595315801000
 100 
 916.40 
14:33:15
London Stock Exchange
592184595315802000
 200 
 916.40 
14:33:15
London Stock Exchange
592184595315802000
 200 
 916.40 
14:33:15
London Stock Exchange
592184595315802000
 300 
 916.40 
14:33:15
London Stock Exchange
592184595315802000
 141 
 916.40 
14:33:18
London Stock Exchange
592184595315802000
 63 
 916.40 
14:33:36
Turquoise
592184595315802000
 100 
 916.40 
14:33:36
Chi-X Europe
606258345774036000
 248 
 916.40 
14:33:36
Chi-X Europe
606258345774036000
 1,276 
 917.20 
14:33:53
London Stock Exchange
592184595315802000
 420 
 917.10 
14:33:54
Chi-X Europe
592184595315802000
 201 
 916.30 
14:35:31
London Stock Exchange
592184595315805000
 706 
 916.30 
14:35:31
London Stock Exchange
592184595315805000
 534 
 916.30 
14:35:31
Chi-X Europe
606258345774039000
 354 
 916.10 
14:35:31
Chi-X Europe
592184595315805000
 1,379 
 915.50 
14:36:56
London Stock Exchange
606258345774041000
 1,455 
 916.00 
14:37:35
London Stock Exchange
592184595315808000
 836 
 915.50 
14:38:22
London Stock Exchange
592184595315809000
 492 
 915.40 
14:38:22
Chi-X Europe
592184595315809000
 419 
 915.50 
14:38:22
Chi-X Europe
606258345774043000
 435 
 915.40 
14:39:45
London Stock Exchange
592184595315811000
 857 
 915.40 
14:39:45
London Stock Exchange
592184595315811000
 479 
 915.30 
14:39:45
Chi-X Europe
592184595315811000
 406 
 913.90 
14:40:21
Turquoise
592184595315812000
 54 
 913.90 
14:40:21
Chi-X Europe
606258345774046000
 500 
 913.90 
14:40:21
Chi-X Europe
606258345774046000
 41 
 913.90 
14:40:21
Chi-X Europe
606258345774046000
 982 
 912.80 
14:40:58
Chi-X Europe
592184595315813000
 466 
 912.40 
14:42:01
London Stock Exchange
592184595315814000
 838 
 912.40 
14:42:01
London Stock Exchange
592184595315814000
 500 
 912.30 
14:42:02
London Stock Exchange
606258345774049000
 60 
 912.30 
14:42:02
London Stock Exchange
606258345774049000
 353 
 912.30 
14:43:09
Turquoise
592184595315816000
 259 
 912.30 
14:43:09
Chi-X Europe
592184595315816000
 355 
 912.30 
14:43:09
Chi-X Europe
592184595315816000
 955 
 911.70 
14:44:28
London Stock Exchange
592184595315818000
 22 
 911.70 
14:44:28
Chi-X Europe
592184595315818000
 469 
 911.70 
14:44:28
Chi-X Europe
592184595315818000
 214 
 911.70 
14:44:28
London Stock Exchange
606258345774052000
 622 
 911.00 
14:45:07
Chi-X Europe
606258345774053000
 405 
 911.00 
14:45:07
Turquoise
606258345774053000
 436 
 911.70 
14:46:02
Chi-X Europe
606258345774054000
 191 
 911.70 
14:46:02
Chi-X Europe
606258345774054000
 1 
 911.70 
14:46:02
Chi-X Europe
606258345774054000
 417 
 911.70 
14:46:02
BATS Europe
606258345774054000
 914 
 911.20 
14:47:11
London Stock Exchange
592184595315821000
 500 
 911.10 
14:47:11
London Stock Exchange
606258345774055000
 347 
 911.10 
14:47:11
Chi-X Europe
592184595315821000
 1,686 
 910.90 
14:49:36
London Stock Exchange
592184595315824000
 523 
 910.80 
14:49:36
Chi-X Europe
606258345774059000
 18 
 910.90 
14:49:36
BATS Europe
606258345774059000
 387 
 910.70 
14:49:45
Turquoise
592184595315825000
 476 
 910.70 
14:49:45
BATS Europe
592184595315825000
 103 
 910.70 
14:49:45
BATS Europe
592184595315825000
 482 
 910.90 
14:52:23
Turquoise
592184595315829000
 347 
 910.90 
14:52:23
Chi-X Europe
592184595315829000
 332 
 910.90 
14:52:23
Turquoise
592184595315829000
 395 
 910.90 
14:52:23
Chi-X Europe
592184595315829000
 403 
 910.80 
14:52:23
Chi-X Europe
592184595315829000
 573 
 910.90 
14:52:23
Chi-X Europe
606258345774063000
 426 
 910.80 
14:52:23
Turquoise
606258345774063000
 103 
 910.80 
14:52:23
Chi-X Europe
592184595315829000
 249 
 910.50 
14:53:12
Turquoise
592184595315830000
 860 
 910.50 
14:53:12
London Stock Exchange
592184595315830000
 400 
 910.50 
14:53:12
Chi-X Europe
606258345774064000
 31 
 910.50 
14:53:12
London Stock Exchange
606258345774064000
 290 
 910.50 
14:53:12
London Stock Exchange
606258345774064000
 85 
 910.50 
14:53:12
London Stock Exchange
606258345774064000
 57 
 910.80 
14:57:12
Turquoise
592184595315835000
 405 
 910.80 
14:57:12
Chi-X Europe
592184595315835000
 37 
 910.80 
14:57:12
Chi-X Europe
592184595315835000
 422 
 910.80 
14:57:12
Turquoise
592184595315835000
 878 
 910.80 
14:57:12
London Stock Exchange
592184595315835000
 488 
 910.80 
14:57:12
Chi-X Europe
606258345774069000
 518 
 910.70 
14:57:12
Chi-X Europe
592184595315835000
 448 
 910.70 
14:57:12
Turquoise
592184595315835000
 454 
 910.70 
14:57:12
Chi-X Europe
606258345774069000
 228 
 910.70 
14:57:12
London Stock Exchange
606258345774069000
 720 
 911.00 
14:57:44
London Stock Exchange
592184595315836000
 471 
 911.00 
14:57:44
Chi-X Europe
592184595315836000
 423 
 910.90 
14:58:11
Chi-X Europe
606258345774070000
 1,345 
 910.80 
15:01:20
London Stock Exchange
606258345774074000
 736 
 910.80 
15:01:20
London Stock Exchange
606258345774074000
 407 
 910.70 
15:01:27
Chi-X Europe
592184595315841000
 28 
 910.70 
15:01:27
Chi-X Europe
606258345774075000
 456 
 910.70 
15:01:27
BATS Europe
606258345774075000
 482 
 910.70 
15:01:27
Chi-X Europe
606258345774075000
 560 
 910.70 
15:01:27
Turquoise
606258345774075000
 914 
 910.80 
15:02:46
London Stock Exchange
592184595315843000
 226 
 910.80 
15:02:46
London Stock Exchange
592184595315843000
 973 
 911.00 
15:03:42
London Stock Exchange
606258345774077000
 339 
 911.00 
15:03:42
London Stock Exchange
592184595315844000
 403 
 910.90 
15:04:37
Chi-X Europe
592184595315845000
 469 
 910.80 
15:05:03
Chi-X Europe
592184595315846000
 715 
 910.80 
15:05:03
London Stock Exchange
606258345774079000
 422 
 910.80 
15:05:03
Turquoise
606258345774079000
 101 
 910.80 
15:05:10
BATS Europe
592184595315846000
 493 
 910.90 
15:07:24
Turquoise
592184595315849000
 474 
 910.90 
15:07:24
Chi-X Europe
592184595315849000
 504 
 911.00 
15:08:33
Chi-X Europe
592184595315850000
 953 
 913.10 
15:14:01
London Stock Exchange
592184595315859000
 500 
 913.10 
15:14:01
London Stock Exchange
606258345774091000
 552 
 913.10 
15:14:01
London Stock Exchange
606258345774091000
 552 
 913.10 
15:14:01
London Stock Exchange
606258345774091000
 100 
 913.10 
15:14:01
London Stock Exchange
606258345774091000
 1,143 
 912.90 
15:14:07
London Stock Exchange
592184595315859000
 367 
 912.90 
15:14:07
Chi-X Europe
606258345774091000
 500 
 912.90 
15:14:07
London Stock Exchange
606258345774091000
 385 
 912.90 
15:14:07
Turquoise
606258345774091000
 260 
 912.90 
15:14:07
London Stock Exchange
606258345774091000
 500 
 912.90 
15:14:07
London Stock Exchange
592184595315859000
 33 
 912.90 
15:14:07
Chi-X Europe
592184595315859000
 690 
 912.90 
15:14:07
London Stock Exchange
606258345774091000
 690 
 912.90 
15:14:07
London Stock Exchange
592184595315859000
 182 
 912.90 
15:14:07
London Stock Exchange
606258345774091000
 265 
 912.50 
15:14:25
London Stock Exchange
592184595315859000
 739 
 912.50 
15:14:25
London Stock Exchange
592184595315859000
 303 
 912.50 
15:14:25
London Stock Exchange
606258345774092000
 93 
 912.50 
15:16:30
London Stock Exchange
592184595315863000
 637 
 912.50 
15:16:30
London Stock Exchange
592184595315863000
 379 
 912.50 
15:16:30
Turquoise
592184595315863000
 348 
 912.50 
15:16:30
Chi-X Europe
592184595315863000
 237 
 912.40 
15:16:30
Turquoise
606258345774096000
 54 
 912.40 
15:16:30
Turquoise
606258345774096000
 153 
 912.40 
15:16:30
Turquoise
606258345774096000
 66 
 912.40 
15:16:30
Turquoise
606258345774096000
 160 
 912.40 
15:16:30
London Stock Exchange
606258345774096000
 1,198 
 912.20 
15:17:47
London Stock Exchange
592184595315865000
 458 
 912.20 
15:17:47
London Stock Exchange
592184595315865000
 495 
 911.70 
15:18:59
Turquoise
592184595315867000
 589 
 911.70 
15:18:59
Chi-X Europe
592184595315867000
 505 
 911.70 
15:19:36
Turquoise
592184595315868000
 412 
 911.70 
15:19:36
Chi-X Europe
592184595315868000
 123 
 911.60 
15:19:36
Chi-X Europe
606258345774100000
 252 
 911.60 
15:19:36
Chi-X Europe
606258345774100000
 22 
 912.30 
15:21:19
London Stock Exchange
606258345774103000
 437 
 912.30 
15:21:19
London Stock Exchange
606258345774103000
 523 
 912.30 
15:21:19
London Stock Exchange
606258345774103000
 400 
 912.30 
15:21:19
Turquoise
606258345774103000
 104 
 912.30 
15:21:20
London Stock Exchange
592184595315871000
 591 
 912.20 
15:21:49
Turquoise
592184595315872000
 445 
 912.40 
15:24:02
Turquoise
592184595315875000
 1,211 
 912.40 
15:24:02
London Stock Exchange
592184595315875000
 247 
 912.40 
15:24:02
London Stock Exchange
592184595315875000
 400 
 912.40 
15:24:02
BATS Europe
606258345774108000
 522 
 912.30 
15:24:06
Turquoise
606258345774108000
 104 
 912.80 
15:28:35
Turquoise
592184595315882000
 95 
 912.80 
15:28:35
Chi-X Europe
592184595315882000
 115 
 912.80 
15:28:35
Chi-X Europe
592184595315882000
 456 
 912.80 
15:28:35
London Stock Exchange
592184595315882000
 990 
 912.80 
15:28:38
London Stock Exchange
606258345774115000
 1,028 
 913.40 
15:29:16
London Stock Exchange
592184595315884000
 294 
 913.40 
15:29:16
London Stock Exchange
592184595315884000
 508 
 913.40 
15:29:56
Turquoise
592184595315885000
 1,149 
 913.40 
15:29:56
London Stock Exchange
592184595315885000
 459 
 913.40 
15:29:56
Chi-X Europe
606258345774117000
 648 
 913.40 
15:29:56
London Stock Exchange
606258345774117000
 290 
 913.40 
15:29:56
Chi-X Europe
606258345774117000
 163 
 913.40 
15:29:56
Chi-X Europe
606258345774117000
 400 
 913.40 
15:29:56
Turquoise
606258345774117000
 400 
 913.40 
15:29:56
BATS Europe
606258345774117000
 90 
 913.40 
15:29:56
London Stock Exchange
606258345774117000
 318 
 913.30 
15:31:31
London Stock Exchange
606258345774120000
 1,016 
 913.30 
15:31:31
London Stock Exchange
606258345774120000
 471 
 914.10 
15:33:15
Chi-X Europe
592184595315891000
 495 
 914.10 
15:33:15
Turquoise
606258345774123000
 1,111 
 913.90 
15:33:51
London Stock Exchange
592184595315891000
 400 
 913.90 
15:33:51
Turquoise
606258345774123000
 349 
 913.90 
15:33:51
Turquoise
606258345774123000
 1,286 
 913.50 
15:35:20
London Stock Exchange
592184595315894000
 362 
 913.50 
15:35:20
London Stock Exchange
606258345774126000
 483 
 913.30 
15:35:54
Turquoise
592184595315895000
 483 
 913.30 
15:35:54
Chi-X Europe
592184595315895000
 1,006 
 913.00 
15:36:52
London Stock Exchange
592184595315896000
 472 
 912.80 
15:36:52
London Stock Exchange
606258345774128000
 366 
 912.80 
15:36:52
London Stock Exchange
606258345774128000
 1,299 
 913.00 
15:38:57
London Stock Exchange
606258345774131000
 544 
 913.00 
15:38:57
London Stock Exchange
606258345774131000
 12 
 912.80 
15:40:43
Turquoise
592184595315902000
 505 
 912.80 
15:40:43
Turquoise
592184595315902000
 1,199 
 912.80 
15:40:43
London Stock Exchange
606258345774134000
 351 
 912.80 
15:40:43
Chi-X Europe
592184595315902000
 99 
 912.80 
15:40:43
Chi-X Europe
592184595315902000
 17 
 912.80 
15:40:43
London Stock Exchange
606258345774134000
 1,014 
 913.30 
15:44:32
London Stock Exchange
592184595315909000
 280 
 913.30 
15:44:32
Chi-X Europe
592184595315909000
 500 
 913.30 
15:44:32
London Stock Exchange
606258345774140000
 918 
 913.50 
15:45:53
London Stock Exchange
592184595315911000
 959 
 913.50 
15:46:05
London Stock Exchange
592184595315911000
 838 
 913.90 
15:46:42
London Stock Exchange
592184595315912000
 443 
 913.90 
15:46:42
Chi-X Europe
592184595315912000
 900 
 913.80 
15:46:42
London Stock Exchange
606258345774144000
 233 
 913.80 
15:46:42
London Stock Exchange
606258345774144000
 500 
 913.80 
15:46:42
London Stock Exchange
606258345774144000
 1,155 
 913.80 
15:46:42
London Stock Exchange
592184595315912000
 976 
 913.80 
15:47:57
London Stock Exchange
592184595315914000
 9 
 913.80 
15:47:57
London Stock Exchange
592184595315914000
 279 
 913.80 
15:48:06
Chi-X Europe
592184595315915000
 341 
 913.70 
15:48:06
Chi-X Europe
592184595315915000
 752 
 913.10 
15:48:45
London Stock Exchange
592184595315916000
 250 
 913.10 
15:48:45
London Stock Exchange
592184595315916000
 401 
 913.10 
15:48:45
Chi-X Europe
592184595315916000
 41 
 913.10 
15:48:45
London Stock Exchange
592184595315916000
 458 
 913.10 
15:50:02
Turquoise
606258345774149000
 617 
 913.10 
15:50:02
Chi-X Europe
606258345774149000
 170 
 913.10 
15:53:55
Chi-X Europe
592184595315924000
 319 
 913.10 
15:53:55
Chi-X Europe
592184595315924000
 665 
 913.10 
15:53:55
London Stock Exchange
592184595315924000
 743 
 913.00 
15:53:55
London Stock Exchange
606258345774156000
 413 
 913.00 
15:53:55
Chi-X Europe
606258345774156000
 459 
 912.90 
15:53:59
Chi-X Europe
592184595315925000
 500 
 912.90 
15:53:59
London Stock Exchange
606258345774156000
 476 
 912.90 
15:53:59
London Stock Exchange
606258345774156000
 1,031 
 912.90 
15:53:59
London Stock Exchange
592184595315925000
 591 
 912.90 
15:53:59
London Stock Exchange
592184595315925000
 437 
 912.90 
15:53:59
London Stock Exchange
606258345774156000
 105 
 913.30 
15:54:40
London Stock Exchange
592184595315926000
 1,102 
 913.30 
15:54:40
London Stock Exchange
592184595315926000
 910 
 913.00 
15:55:35
London Stock Exchange
592184595315928000
 302 
 913.00 
15:55:35
Chi-X Europe
606258345774159000
 1,069 
 912.80 
15:57:13
London Stock Exchange
592184595315931000
 522 
 912.80 
15:57:13
Chi-X Europe
592184595315931000
 316 
 912.80 
15:57:13
London Stock Exchange
606258345774162000
 613 
 912.90 
15:57:57
Chi-X Europe
592184595315932000
 353 
 912.90 
15:57:57
Turquoise
592184595315932000
 621 
 912.80 
15:58:27
Chi-X Europe
592184595315933000
 225 
 912.80 
15:58:27
Turquoise
592184595315933000
 122 
 912.80 
15:58:27
Turquoise
592184595315933000
 1,472 
 912.60 
15:58:58
London Stock Exchange
592184595315934000
 6 
 912.60 
15:59:09
Chi-X Europe
606258345774165000
 74 
 912.40 
15:59:57
London Stock Exchange
592184595315936000
 858 
 912.40 
15:59:57
London Stock Exchange
592184595315936000
 1,268 
 913.40 
16:02:07
London Stock Exchange
592184595315940000
 1,636 
 913.40 
16:02:07
London Stock Exchange
606258345774170000
 622 
 913.80 
16:04:26
London Stock Exchange
606258345774174000
 529 
 913.80 
16:04:26
London Stock Exchange
606258345774174000
 488 
 913.80 
16:04:26
London Stock Exchange
592184595315944000
 400 
 913.80 
16:04:26
BATS Europe
592184595315944000
 1,095 
 913.70 
16:05:02
London Stock Exchange
606258345774175000
 947 
 913.70 
16:05:02
London Stock Exchange
606258345774175000
 403 
 913.70 
16:05:02
London Stock Exchange
606258345774175000
 400 
 913.70 
16:05:02
Turquoise
606258345774175000
 25 
 913.70 
16:05:02
BATS Europe
592184595315945000
 500 
 913.70 
16:05:02
London Stock Exchange
592184595315945000
 174 
 913.70 
16:05:02
London Stock Exchange
592184595315945000
 150 
 913.70 
16:05:02
London Stock Exchange
592184595315945000
 907 
 913.70 
16:05:02
Chi-X Europe
592184595315945000
 926 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 500 
 914.60 
16:10:40
London Stock Exchange
606258345774186000
 582 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 316 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 840 
 914.70 
16:10:40
London Stock Exchange
592184595315956000
 190 
 914.70 
16:10:40
London Stock Exchange
592184595315956000
 476 
 914.70 
16:10:40
Chi-X Europe
606258345774186000
 51 
 914.70 
16:10:40
Turquoise
592184595315956000
 601 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 1,142 
 914.70 
16:10:40
London Stock Exchange
592184595315956000
 527 
 914.70 
16:10:40
Chi-X Europe
592184595315956000
 500 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 369 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 840 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 1,072 
 914.70 
16:10:40
London Stock Exchange
592184595315956000
 57 
 914.70 
16:10:40
London Stock Exchange
606258345774186000
 543 
 914.70 
16:10:41
Chi-X Europe
606258345774186000
 446 
 915.80 
16:12:05
London Stock Exchange
606258345774188000
 700 
 915.80 
16:12:05
London Stock Exchange
606258345774188000
 354 
 916.70 
16:14:44
BATS Europe
592184595315964000
 400 
 916.70 
16:14:44
Chi-X Europe
592184595315964000
 880 
 916.70 
16:14:44
Turquoise
592184595315964000
 500 
 916.70 
16:14:44
London Stock Exchange
592184595315964000
 778 
 916.70 
16:14:44
London Stock Exchange
592184595315964000
 80 
 916.70 
16:14:46
London Stock Exchange
606258345774194000
 851 
 916.60 
16:16:16
London Stock Exchange
606258345774198000
 1,212 
 916.90 
16:17:00
London Stock Exchange
606258345774200000
 143 
 916.90 
16:17:05
London Stock Exchange
592184595315970000
 192 
 916.90 
16:17:05
London Stock Exchange
592184595315970000
 785 
 916.90 
16:17:05
London Stock Exchange
592184595315970000
 400 
 916.90 
16:17:05
Chi-X Europe
592184595315970000
 500 
 916.90 
16:17:05
London Stock Exchange
606258345774200000
 404 
 916.90 
16:17:05
London Stock Exchange
606258345774200000
 822 
 916.90 
16:17:05
London Stock Exchange
606258345774200000
 470 
 916.90 
16:17:05
London Stock Exchange
606258345774200000
 110 
 916.90 
16:17:09
London Stock Exchange
606258345774200000
 387 
 917.00 
16:18:00
Chi-X Europe
592184595315973000
 91 
 917.00 
16:18:00
London Stock Exchange
606258345774202000
 1,049 
 917.00 
16:18:00
London Stock Exchange
606258345774202000
 120 
 917.00 
16:18:21
Chi-X Europe
592184595315974000
 506 
 917.00 
16:18:22
London Stock Exchange
606258345774203000
 74 
 917.00 
16:18:22
London Stock Exchange
606258345774203000
 355 
 917.00 
16:18:22
London Stock Exchange
606258345774203000
 4 
 917.00 
16:18:22
London Stock Exchange
606258345774203000
 439 
 917.00 
16:18:25
BATS Europe
592184595315974000
 383 
 917.00 
16:18:25
Chi-X Europe
592184595315974000
 527 
 917.00 
16:18:25
Chi-X Europe
606258345774203000
 124 
 916.90 
16:18:32
Chi-X Europe
606258345774203000
 1,158 
 916.90 
16:18:44
London Stock Exchange
606258345774204000
 303 
 916.90 
16:18:44
Chi-X Europe
606258345774204000
 443 
 916.90 
16:18:44
London Stock Exchange
606258345774204000
 864 
 916.60 
16:20:02
London Stock Exchange
592184595315979000
 629 
 916.60 
16:20:02
Chi-X Europe
592184595315979000
 337 
 916.60 
16:20:02
Turquoise
592184595315979000
 156 
 916.60 
16:20:02
London Stock Exchange
592184595315979000
 204 
 916.60 
16:20:02
London Stock Exchange
606258345774208000
 78 
 916.60 
16:20:02
London Stock Exchange
606258345774208000
 475 
 916.60 
16:20:02
BATS Europe
606258345774208000
 126 
 916.40 
16:20:16
Chi-X Europe
592184595315979000
 505 
 916.40 
16:20:17
Chi-X Europe
592184595315979000
 335 
 916.40 
16:20:17
BATS Europe
606258345774208000
 371 
 916.50 
16:21:01
Chi-X Europe
592184595315982000
 1,030 
 916.50 
16:21:01
London Stock Exchange
606258345774210000
 32 
 916.40 
16:21:43
London Stock Exchange
592184595315983000
 837 
 916.40 
16:21:44
London Stock Exchange
592184595315983000
 431 
 916.40 
16:21:44
London Stock Exchange
592184595315983000
 500 
 916.40 
16:21:44
London Stock Exchange
606258345774212000
 113 
 916.40 
16:21:44
London Stock Exchange
592184595315983000
 962 
 916.80 
16:24:06
London Stock Exchange
592184595315990000
 400 
 916.80 
16:24:06
London Stock Exchange
592184595315990000
 404 
 917.00 
16:25:24
Chi-X Europe
592184595315994000
 484 
 917.00 
16:25:24
London Stock Exchange
592184595315994000
 237 
 917.00 
16:25:24
London Stock Exchange
592184595315994000
 386 
 917.00 
16:25:24
London Stock Exchange
592184595315994000
 414 
 917.00 
16:25:24
Chi-X Europe
606258345774222000
 1,134 
 917.00 
16:25:24
London Stock Exchange
606258345774222000
 413 
 916.90 
16:25:24
Chi-X Europe
592184595315994000
 275 
 916.90 
16:25:24
Chi-X Europe
606258345774222000
 726 
 916.90 
16:25:24
London Stock Exchange
592184595315994000
 407 
 916.90 
16:25:26
London Stock Exchange
592184595315994000
 78 
 916.90 
16:25:26
Chi-X Europe
592184595315994000
 345 
 916.90 
16:25:26
London Stock Exchange
606258345774222000
 40 
 916.90 
16:25:26
Chi-X Europe
606258345774222000
 559 
 916.90 
16:25:26
London Stock Exchange
606258345774222000
 188 
 916.90 
16:25:26
London Stock Exchange
592184595315994000
 188 
 916.90 
16:25:26
London Stock Exchange
606258345774222000
 890 
 916.90 
16:25:26
London Stock Exchange
606258345774222000
 299 
 916.70 
16:26:04
Chi-X Europe
606258345774224000
 395 
 916.70 
16:26:04
Chi-X Europe
606258345774224000
 377 
 916.70 
16:26:05
Chi-X Europe
606258345774224000
 338 
 917.00 
16:28:00
Chi-X Europe
592184595316000000
 123 
 916.70 
16:28:08
London Stock Exchange
592184595316001000
 837 
 916.70 
16:28:10
London Stock Exchange
592184595316001000
 505 
 916.70 
16:28:12
London Stock Exchange
592184595316001000
 596 
 916.70 
16:28:12
Chi-X Europe
592184595316001000
 437 
 916.70 
16:28:12
London Stock Exchange
592184595316001000
 288 
 916.70 
16:28:17
Chi-X Europe
592184595316001000
 245 
 916.70 
16:28:17
London Stock Exchange
592184595316001000
 1,098 
 916.70 
16:29:20
London Stock Exchange
592184595316004000
 87 
 916.70 
16:29:27
Chi-X Europe
606258345774232000
 577 
 916.70 
16:29:35
London Stock Exchange
606258345774233000
 155 
 916.70 
16:29:36
Chi-X Europe
606258345774233000
 23 
 916.70 
16:29:36
Chi-X Europe
606258345774233000
 286 
 916.80 
16:29:36
BATS Europe
592184595316005000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSOKADDABDDCKD