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

National GridAnnouncement

17/10/2017 18:12

RNS Number : 8762T
National Grid PLC
17 October 2017
17 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:
17 October 2017
Number of Ordinary shares of 12204/473p each purchased:
750,000
Highest price paid per share (pence):
924.7592
Lowest price paid per share (pence): 
924.7592
Volume weighted average price paid per share:
924.7592
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 216,355,325 of its ordinary shares in treasury and has 3,401,214,800 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 17 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 925.9235 
 25,713 
Chi-X Europe
 925.5176 
 172,832 
Turquoise
 925.5647 
 16,914 
London Stock Exchange
 924.9438 
 534,541 
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
 6 
 917.80 
08:00:37
London Stock Exchange
592184949210179000
 103 
 917.80 
08:00:37
London Stock Exchange
592184949210179000
 955 
 916.90 
08:01:04
London Stock Exchange
606258699651627000
 200 
 916.90 
08:01:04
London Stock Exchange
606258699651627000
 145 
 916.90 
08:01:04
London Stock Exchange
606258699651627000
 10 
 916.00 
08:01:12
London Stock Exchange
592184949210181000
 1,222 
 916.00 
08:01:12
London Stock Exchange
592184949210181000
 976 
 915.80 
08:01:12
Chi-X Europe
592184949210181000
 724 
 915.90 
08:01:12
London Stock Exchange
606258699651627000
 375 
 915.90 
08:01:12
London Stock Exchange
606258699651627000
 331 
 915.90 
08:01:12
London Stock Exchange
606258699651627000
 38 
 916.00 
08:01:12
Chi-X Europe
606258699651627000
 1,027 
 915.90 
08:01:12
London Stock Exchange
606258699651627000
 300 
 916.00 
08:01:12
London Stock Exchange
606258699651627000
 300 
 916.00 
08:01:12
London Stock Exchange
606258699651627000
 300 
 916.00 
08:01:12
London Stock Exchange
606258699651627000
 200 
 916.00 
08:01:13
London Stock Exchange
606258699651627000
 78 
 916.00 
08:01:13
London Stock Exchange
606258699651627000
 1,301 
 916.00 
08:01:13
London Stock Exchange
592184949210181000
 522 
 915.90 
08:01:13
London Stock Exchange
592184949210181000
 501 
 916.00 
08:01:13
Chi-X Europe
606258699651627000
 135 
 915.90 
08:01:13
London Stock Exchange
606258699651627000
 999 
 914.10 
08:02:18
Chi-X Europe
592184949210182000
 468 
 914.10 
08:02:18
Chi-X Europe
606258699651628000
 299 
 916.70 
08:06:36
London Stock Exchange
592184949210187000
 736 
 916.70 
08:06:36
London Stock Exchange
592184949210187000
 266 
 916.70 
08:06:36
Chi-X Europe
592184949210187000
 368 
 918.00 
08:08:07
Chi-X Europe
606258699651635000
 935 
 917.60 
08:08:07
Chi-X Europe
592184949210189000
 1,066 
 917.50 
08:08:26
London Stock Exchange
592184949210189000
 845 
 917.50 
08:08:26
London Stock Exchange
606258699651635000
 475 
 917.50 
08:08:26
London Stock Exchange
606258699651635000
 437 
 917.30 
08:08:26
London Stock Exchange
592184949210189000
 581 
 917.30 
08:08:26
London Stock Exchange
592184949210189000
 495 
 917.20 
08:08:26
London Stock Exchange
606258699651635000
 635 
 917.20 
08:08:26
London Stock Exchange
606258699651635000
 723 
 917.40 
08:08:27
London Stock Exchange
606258699651635000
 100 
 917.40 
08:08:27
London Stock Exchange
606258699651635000
 412 
 917.30 
08:08:51
London Stock Exchange
592184949210189000
 909 
 917.30 
08:08:51
London Stock Exchange
606258699651635000
 392 
 917.30 
08:08:54
London Stock Exchange
606258699651635000
 1,588 
 917.20 
08:09:03
London Stock Exchange
592184949210190000
 461 
 917.20 
08:09:04
London Stock Exchange
592184949210190000
 1,188 
 917.20 
08:09:04
London Stock Exchange
606258699651636000
 127 
 917.20 
08:09:04
London Stock Exchange
606258699651636000
 126 
 917.10 
08:09:04
London Stock Exchange
592184949210190000
 900 
 917.10 
08:09:04
London Stock Exchange
592184949210190000
 535 
 917.10 
08:09:04
London Stock Exchange
592184949210190000
 365 
 917.10 
08:09:04
London Stock Exchange
606258699651636000
 939 
 917.10 
08:09:04
London Stock Exchange
606258699651636000
 1,080 
 917.00 
08:09:04
London Stock Exchange
606258699651636000
 75 
 917.00 
08:09:04
London Stock Exchange
606258699651636000
 37 
 917.00 
08:09:04
London Stock Exchange
606258699651636000
 151 
 917.10 
08:09:23
London Stock Exchange
606258699651636000
 138 
 918.00 
08:11:06
London Stock Exchange
592184949210192000
 894 
 918.00 
08:11:06
London Stock Exchange
592184949210192000
 100 
 917.80 
08:11:06
London Stock Exchange
592184949210192000
 681 
 917.80 
08:11:06
London Stock Exchange
592184949210192000
 520 
 917.80 
08:11:06
London Stock Exchange
592184949210192000
 500 
 917.70 
08:11:06
London Stock Exchange
606258699651638000
 86 
 917.70 
08:11:07
London Stock Exchange
592184949210192000
 1,178 
 917.90 
08:12:46
London Stock Exchange
592184949210194000
 621 
 917.90 
08:12:46
Chi-X Europe
606258699651640000
 310 
 917.90 
08:12:46
Chi-X Europe
606258699651640000
 420 
 917.90 
08:12:46
London Stock Exchange
606258699651640000
 383 
 917.90 
08:12:46
London Stock Exchange
606258699651640000
 793 
 917.80 
08:12:46
Chi-X Europe
592184949210194000
 371 
 917.80 
08:12:46
Chi-X Europe
592184949210194000
 277 
 917.90 
08:12:46
Turquoise
592184949210194000
 400 
 917.90 
08:12:46
Chi-X Europe
606258699651640000
 309 
 917.90 
08:12:46
London Stock Exchange
592184949210194000
 989 
 919.10 
08:15:22
London Stock Exchange
592184949210197000
 223 
 918.80 
08:15:22
London Stock Exchange
606258699651643000
 1,079 
 918.80 
08:15:22
London Stock Exchange
606258699651643000
 214 
 918.90 
08:15:22
London Stock Exchange
592184949210197000
 575 
 918.90 
08:15:22
BATS Europe
592184949210197000
 996 
 918.60 
08:15:23
London Stock Exchange
592184949210197000
 1,032 
 918.60 
08:15:23
London Stock Exchange
606258699651643000
 1,010 
 918.80 
08:16:24
London Stock Exchange
606258699651644000
 1,134 
 918.80 
08:16:24
London Stock Exchange
606258699651644000
 166 
 918.80 
08:16:24
London Stock Exchange
606258699651644000
 294 
 918.70 
08:16:24
London Stock Exchange
592184949210199000
 344 
 918.60 
08:16:25
London Stock Exchange
592184949210199000
 450 
 918.60 
08:16:25
London Stock Exchange
606258699651644000
 92 
 918.50 
08:16:28
London Stock Exchange
592184949210199000
 1,013 
 918.50 
08:16:28
London Stock Exchange
592184949210199000
 410 
 918.30 
08:16:28
London Stock Exchange
606258699651644000
 500 
 918.40 
08:16:28
London Stock Exchange
606258699651644000
 380 
 918.30 
08:16:28
Chi-X Europe
606258699651644000
 340 
 918.40 
08:16:28
Chi-X Europe
606258699651644000
 298 
 918.50 
08:16:28
London Stock Exchange
606258699651644000
 975 
 918.80 
08:17:52
London Stock Exchange
592184949210201000
 1,307 
 918.80 
08:17:52
London Stock Exchange
606258699651646000
 325 
 918.80 
08:17:52
Chi-X Europe
606258699651646000
 1,365 
 920.00 
08:18:35
London Stock Exchange
606258699651647000
 500 
 919.90 
08:18:35
London Stock Exchange
592184949210202000
 471 
 919.90 
08:18:35
London Stock Exchange
592184949210202000
 340 
 919.80 
08:18:35
London Stock Exchange
606258699651647000
 1,268 
 920.00 
08:18:52
London Stock Exchange
606258699651647000
 32 
 919.90 
08:18:52
London Stock Exchange
592184949210202000
 1,302 
 920.00 
08:19:43
London Stock Exchange
606258699651648000
 449 
 919.60 
08:19:43
London Stock Exchange
592184949210203000
 821 
 919.60 
08:19:43
London Stock Exchange
592184949210203000
 1,291 
 920.00 
08:19:51
London Stock Exchange
592184949210203000
 433 
 919.90 
08:19:51
London Stock Exchange
606258699651648000
 1,120 
 920.20 
08:20:48
London Stock Exchange
606258699651649000
 500 
 920.20 
08:20:48
London Stock Exchange
606258699651649000
 333 
 920.20 
08:20:48
London Stock Exchange
606258699651649000
 333 
 920.20 
08:20:48
London Stock Exchange
592184949210204000
 400 
 920.20 
08:20:53
London Stock Exchange
606258699651649000
 824 
 920.20 
08:20:53
London Stock Exchange
606258699651649000
 1,302 
 920.10 
08:21:17
London Stock Exchange
606258699651649000
 1,214 
 920.20 
08:21:56
London Stock Exchange
606258699651650000
 86 
 920.20 
08:21:56
London Stock Exchange
592184949210205000
 1,301 
 920.40 
08:22:13
London Stock Exchange
606258699651650000
 1,300 
 920.10 
08:22:52
London Stock Exchange
606258699651651000
 1,229 
 920.10 
08:23:11
London Stock Exchange
606258699651651000
 212 
 920.10 
08:23:11
London Stock Exchange
606258699651651000
 1,007 
 920.00 
08:23:54
London Stock Exchange
606258699651652000
 382 
 920.00 
08:23:54
London Stock Exchange
606258699651652000
 1,007 
 919.90 
08:23:54
London Stock Exchange
592184949210207000
 294 
 919.90 
08:23:54
London Stock Exchange
606258699651652000
 36 
 919.80 
08:24:13
London Stock Exchange
592184949210207000
 200 
 919.80 
08:24:13
London Stock Exchange
592184949210207000
 117 
 919.80 
08:24:13
London Stock Exchange
592184949210207000
 1,129 
 919.80 
08:24:13
London Stock Exchange
592184949210207000
 305 
 919.80 
08:24:13
London Stock Exchange
592184949210207000
 330 
 919.70 
08:24:13
London Stock Exchange
606258699651652000
 313 
 919.70 
08:24:17
Chi-X Europe
606258699651652000
 1,302 
 920.10 
08:25:45
London Stock Exchange
606258699651654000
 1,282 
 919.90 
08:25:46
London Stock Exchange
606258699651654000
 100 
 919.90 
08:25:46
London Stock Exchange
592184949210210000
 99 
 919.90 
08:25:46
London Stock Exchange
592184949210210000
 402 
 919.90 
08:25:47
Turquoise
606258699651654000
 561 
 919.90 
08:25:47
Chi-X Europe
606258699651654000
 347 
 919.80 
08:25:49
Chi-X Europe
592184949210210000
 1,016 
 920.00 
08:27:18
London Stock Exchange
606258699651655000
 286 
 920.00 
08:27:18
London Stock Exchange
592184949210211000
 100 
 920.60 
08:28:25
London Stock Exchange
606258699651656000
 1,189 
 920.60 
08:28:25
London Stock Exchange
606258699651656000
 939 
 921.20 
08:30:59
London Stock Exchange
592184949210214000
 163 
 921.20 
08:30:59
BATS Europe
592184949210214000
 440 
 921.20 
08:30:59
London Stock Exchange
592184949210214000
 325 
 921.20 
08:30:59
London Stock Exchange
592184949210214000
 245 
 921.20 
08:30:59
London Stock Exchange
592184949210214000
 440 
 921.20 
08:30:59
London Stock Exchange
592184949210214000
 692 
 921.20 
08:30:59
Chi-X Europe
592184949210214000
 1,104 
 921.80 
08:32:37
London Stock Exchange
606258699651660000
 500 
 921.80 
08:32:37
London Stock Exchange
592184949210215000
 440 
 921.80 
08:32:37
London Stock Exchange
592184949210215000
 400 
 921.80 
08:32:37
Chi-X Europe
606258699651660000
 154 
 921.80 
08:32:37
Chi-X Europe
592184949210215000
 500 
 921.80 
08:32:37
London Stock Exchange
606258699651660000
 410 
 921.80 
08:32:37
London Stock Exchange
606258699651660000
 440 
 921.80 
08:32:37
London Stock Exchange
606258699651660000
 925 
 921.40 
08:33:05
London Stock Exchange
606258699651660000
 682 
 921.40 
08:33:05
London Stock Exchange
606258699651660000
 400 
 921.20 
08:33:05
London Stock Exchange
606258699651660000
 900 
 921.20 
08:33:05
London Stock Exchange
606258699651660000
 500 
 921.20 
08:33:05
London Stock Exchange
606258699651660000
 295 
 921.20 
08:33:05
London Stock Exchange
606258699651660000
 1,127 
 921.10 
08:33:12
London Stock Exchange
592184949210216000
 173 
 921.00 
08:33:12
London Stock Exchange
606258699651660000
 1,200 
 922.40 
08:37:08
London Stock Exchange
606258699651663000
 209 
 922.40 
08:37:08
Chi-X Europe
606258699651663000
 152 
 922.40 
08:37:08
Chi-X Europe
606258699651663000
 300 
 922.40 
08:37:09
London Stock Exchange
606258699651663000
 210 
 922.40 
08:37:09
London Stock Exchange
606258699651663000
 1,038 
 922.20 
08:37:22
London Stock Exchange
592184949210219000
 163 
 922.10 
08:37:22
BATS Europe
606258699651663000
 208 
 922.10 
08:37:22
Turquoise
606258699651663000
 326 
 922.10 
08:37:22
Turquoise
606258699651663000
 287 
 922.10 
08:37:22
London Stock Exchange
606258699651663000
 380 
 922.10 
08:37:22
London Stock Exchange
606258699651663000
 360 
 922.10 
08:37:22
Chi-X Europe
606258699651663000
 245 
 922.20 
08:37:22
London Stock Exchange
606258699651663000
 1,413 
 922.80 
08:38:06
London Stock Exchange
606258699651664000
 1,301 
 922.60 
08:38:28
London Stock Exchange
592184949210219000
 1,408 
 922.50 
08:39:21
London Stock Exchange
606258699651664000
 347 
 922.50 
08:39:21
BATS Europe
606258699651664000
 479 
 922.50 
08:39:21
Chi-X Europe
606258699651664000
 481 
 922.40 
08:39:21
Chi-X Europe
606258699651664000
 334 
 922.40 
08:39:21
Chi-X Europe
606258699651664000
 500 
 922.30 
08:39:21
London Stock Exchange
606258699651664000
 170 
 922.30 
08:39:21
London Stock Exchange
606258699651664000
 172 
 922.50 
08:40:13
London Stock Exchange
606258699651665000
 979 
 922.50 
08:40:13
London Stock Exchange
606258699651665000
 137 
 922.50 
08:40:13
London Stock Exchange
606258699651665000
 470 
 922.50 
08:40:13
London Stock Exchange
606258699651665000
 42 
 922.50 
08:40:13
London Stock Exchange
592184949210221000
 904 
 923.30 
08:41:05
London Stock Exchange
606258699651666000
 300 
 923.30 
08:41:05
London Stock Exchange
606258699651666000
 138 
 923.30 
08:41:05
London Stock Exchange
606258699651666000
 165 
 923.30 
08:41:05
London Stock Exchange
606258699651666000
 386 
 923.20 
08:41:30
Chi-X Europe
592184949210222000
 910 
 922.90 
08:42:18
London Stock Exchange
592184949210223000
 90 
 922.90 
08:42:18
London Stock Exchange
592184949210223000
 163 
 922.90 
08:42:18
BATS Europe
606258699651667000
 200 
 922.90 
08:42:18
BATS Europe
606258699651667000
 1,327 
 923.30 
08:44:20
London Stock Exchange
606258699651668000
 46 
 923.30 
08:44:20
London Stock Exchange
592184949210224000
 658 
 923.10 
08:44:50
London Stock Exchange
606258699651669000
 592 
 923.10 
08:44:50
London Stock Exchange
606258699651669000
 311 
 923.10 
08:44:50
London Stock Exchange
592184949210225000
 1,134 
 923.00 
08:45:08
London Stock Exchange
606258699651669000
 212 
 922.90 
08:45:08
London Stock Exchange
592184949210225000
 524 
 922.80 
08:45:08
Chi-X Europe
592184949210225000
 1,104 
 923.20 
08:45:38
London Stock Exchange
592184949210226000
 440 
 923.20 
08:45:38
Chi-X Europe
592184949210226000
 1,422 
 922.90 
08:47:26
London Stock Exchange
606258699651671000
 955 
 923.20 
08:49:25
London Stock Exchange
592184949210228000
 1,526 
 923.50 
08:49:37
London Stock Exchange
592184949210228000
 400 
 923.50 
08:49:37
London Stock Exchange
606258699651672000
 102 
 923.50 
08:49:37
London Stock Exchange
606258699651672000
 467 
 923.40 
08:51:43
Chi-X Europe
592184949210230000
 350 
 923.40 
08:51:43
Turquoise
592184949210230000
 902 
 923.40 
08:51:43
Chi-X Europe
592184949210230000
 612 
 923.40 
08:51:43
Chi-X Europe
606258699651674000
 723 
 923.30 
08:51:43
Chi-X Europe
606258699651674000
 111 
 923.30 
08:51:43
Chi-X Europe
606258699651674000
 345 
 923.20 
08:52:27
London Stock Exchange
592184949210231000
 439 
 923.10 
08:52:27
Chi-X Europe
592184949210231000
 163 
 923.10 
08:52:27
Chi-X Europe
592184949210231000
 200 
 923.10 
08:52:27
Chi-X Europe
592184949210231000
 106 
 923.10 
08:52:27
Chi-X Europe
592184949210231000
 399 
 923.20 
08:52:27
Chi-X Europe
606258699651674000
 776 
 923.20 
08:52:27
Chi-X Europe
606258699651674000
 454 
 923.00 
08:52:27
Chi-X Europe
592184949210231000
 100 
 923.40 
08:53:10
London Stock Exchange
592184949210231000
 100 
 923.40 
08:53:10
London Stock Exchange
592184949210231000
 984 
 923.40 
08:53:10
London Stock Exchange
592184949210231000
 435 
 923.30 
08:53:19
Chi-X Europe
606258699651675000
 11 
 923.30 
08:53:23
Chi-X Europe
606258699651675000
 56 
 922.70 
08:53:50
London Stock Exchange
606258699651675000
 100 
 922.70 
08:53:50
London Stock Exchange
606258699651675000
 100 
 922.70 
08:53:50
London Stock Exchange
606258699651675000
 100 
 922.70 
08:53:50
London Stock Exchange
606258699651675000
 100 
 922.70 
08:53:50
London Stock Exchange
606258699651675000
 100 
 922.70 
08:53:50
London Stock Exchange
606258699651675000
 100 
 922.70 
08:53:50
London Stock Exchange
606258699651675000
 975 
 923.10 
08:55:41
London Stock Exchange
592184949210233000
 326 
 923.10 
08:55:41
London Stock Exchange
592184949210233000
 1,064 
 923.80 
08:58:22
London Stock Exchange
606258699651679000
 344 
 923.80 
08:58:22
Chi-X Europe
592184949210235000
 1,300 
 923.80 
08:59:10
London Stock Exchange
592184949210236000
 1,514 
 923.70 
08:59:24
London Stock Exchange
606258699651679000
 78 
 923.70 
08:59:47
London Stock Exchange
606258699651679000
 470 
 923.80 
09:00:16
London Stock Exchange
592184949210237000
 277 
 923.80 
09:00:16
London Stock Exchange
592184949210237000
 163 
 923.80 
09:00:16
BATS Europe
606258699651680000
 390 
 923.80 
09:00:16
BATS Europe
606258699651680000
 530 
 923.60 
09:01:16
Chi-X Europe
592184949210238000
 1,215 
 923.60 
09:01:16
London Stock Exchange
606258699651680000
 36 
 923.60 
09:01:16
London Stock Exchange
606258699651680000
 770 
 923.60 
09:01:16
London Stock Exchange
606258699651680000
 50 
 923.60 
09:01:16
BATS Europe
606258699651680000
 147 
 923.40 
09:01:19
London Stock Exchange
606258699651681000
 976 
 923.40 
09:01:19
London Stock Exchange
606258699651681000
 244 
 923.40 
09:01:19
London Stock Exchange
592184949210238000
 550 
 923.40 
09:01:19
London Stock Exchange
592184949210238000
 45 
 923.40 
09:01:19
London Stock Exchange
592184949210238000
 163 
 923.40 
09:01:19
BATS Europe
592184949210238000
 300 
 923.40 
09:01:19
BATS Europe
592184949210238000
 1,179 
 923.40 
09:01:47
London Stock Exchange
592184949210238000
 386 
 923.40 
09:01:47
Chi-X Europe
592184949210238000
 104 
 923.40 
09:01:50
London Stock Exchange
592184949210238000
 307 
 923.70 
09:05:05
London Stock Exchange
592184949210240000
 720 
 923.70 
09:05:05
London Stock Exchange
592184949210240000
 1,310 
 923.70 
09:05:05
London Stock Exchange
606258699651683000
 8 
 923.70 
09:05:06
London Stock Exchange
606258699651683000
 266 
 923.70 
09:05:06
London Stock Exchange
606258699651683000
 1,333 
 923.60 
09:05:09
London Stock Exchange
592184949210240000
 299 
 923.50 
09:05:09
London Stock Exchange
606258699651683000
 256 
 923.50 
09:05:09
London Stock Exchange
606258699651683000
 638 
 923.50 
09:05:44
Chi-X Europe
592184949210241000
 385 
 923.50 
09:05:44
Turquoise
606258699651683000
 533 
 923.40 
09:07:00
London Stock Exchange
606258699651684000
 57 
 923.40 
09:07:00
London Stock Exchange
606258699651684000
 471 
 923.40 
09:07:00
London Stock Exchange
606258699651684000
 334 
 923.40 
09:07:00
Chi-X Europe
606258699651684000
 163 
 923.40 
09:07:00
BATS Europe
606258699651684000
 579 
 923.40 
09:07:00
BATS Europe
606258699651684000
 157 
 923.30 
09:07:18
Chi-X Europe
606258699651685000
 364 
 923.30 
09:07:18
Chi-X Europe
606258699651685000
 1,087 
 924.60 
09:10:17
London Stock Exchange
606258699651687000
 163 
 924.60 
09:10:17
BATS Europe
592184949210244000
 290 
 924.60 
09:10:17
BATS Europe
592184949210244000
 115 
 924.60 
09:10:17
London Stock Exchange
606258699651687000
 1,076 
 924.50 
09:10:49
London Stock Exchange
606258699651687000
 1,387 
 925.10 
09:11:03
London Stock Exchange
592184949210245000
 291 
 925.10 
09:11:03
London Stock Exchange
606258699651687000
 1,168 
 925.00 
09:13:10
London Stock Exchange
606258699651689000
 693 
 925.00 
09:13:10
Chi-X Europe
606258699651689000
 40 
 924.90 
09:13:10
Chi-X Europe
592184949210246000
 132 
 925.00 
09:13:10
BATS Europe
606258699651689000
 148 
 924.90 
09:13:33
Chi-X Europe
592184949210247000
 420 
 924.90 
09:13:36
Chi-X Europe
592184949210247000
 459 
 924.80 
09:13:36
London Stock Exchange
592184949210247000
 702 
 924.80 
09:13:36
London Stock Exchange
592184949210247000
 486 
 924.80 
09:13:36
London Stock Exchange
592184949210247000
 732 
 924.80 
09:13:36
Chi-X Europe
592184949210247000
 175 
 924.70 
09:14:21
Chi-X Europe
592184949210247000
 458 
 924.70 
09:14:40
Chi-X Europe
592184949210247000
 677 
 924.70 
09:14:40
London Stock Exchange
592184949210247000
 600 
 924.70 
09:14:40
London Stock Exchange
592184949210247000
 167 
 924.70 
09:14:40
London Stock Exchange
592184949210247000
 262 
 924.70 
09:14:40
London Stock Exchange
606258699651690000
 109 
 924.60 
09:14:55
Chi-X Europe
606258699651690000
 264 
 924.60 
09:14:55
Chi-X Europe
606258699651690000
 225 
 924.50 
09:15:21
London Stock Exchange
606258699651690000
 1,520 
 924.60 
09:18:02
London Stock Exchange
606258699651693000
 343 
 924.60 
09:18:02
London Stock Exchange
592184949210251000
 1,020 
 924.50 
09:18:08
London Stock Exchange
592184949210251000
 281 
 924.50 
09:18:08
London Stock Exchange
592184949210251000
 1,063 
 924.30 
09:18:13
London Stock Exchange
606258699651693000
 261 
 924.30 
09:18:13
London Stock Exchange
606258699651693000
 546 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 346 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 201 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 182 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 621 
 924.00 
09:20:00
Chi-X Europe
606258699651694000
 116 
 924.00 
09:20:00
Chi-X Europe
592184949210252000
 324 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 533 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 430 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 13 
 924.10 
09:20:00
London Stock Exchange
606258699651694000
 1,391 
 923.90 
09:21:22
London Stock Exchange
592184949210253000
 394 
 923.90 
09:21:22
London Stock Exchange
592184949210253000
 441 
 923.80 
09:21:29
Chi-X Europe
606258699651695000
 1,170 
 923.70 
09:22:57
London Stock Exchange
606258699651697000
 244 
 923.70 
09:22:57
London Stock Exchange
592184949210255000
 163 
 923.70 
09:22:57
BATS Europe
592184949210255000
 116 
 923.70 
09:22:57
London Stock Exchange
592184949210255000
 376 
 923.60 
09:23:00
Chi-X Europe
606258699651697000
 172 
 923.60 
09:23:01
Chi-X Europe
606258699651697000
 920 
 924.10 
09:24:05
London Stock Exchange
606258699651698000
 400 
 924.10 
09:24:05
Chi-X Europe
592184949210256000
 170 
 924.10 
09:24:05
London Stock Exchange
592184949210256000
 533 
 924.00 
09:24:37
Chi-X Europe
606258699651698000
 1,326 
 924.80 
09:29:00
London Stock Exchange
606258699651701000
 34 
 924.80 
09:29:00
BATS Europe
592184949210260000
 1,112 
 924.70 
09:29:45
London Stock Exchange
606258699651702000
 189 
 924.70 
09:29:45
London Stock Exchange
606258699651702000
 88 
 924.60 
09:29:45
London Stock Exchange
592184949210260000
 400 
 924.60 
09:29:45
London Stock Exchange
592184949210260000
 192 
 925.60 
09:30:04
London Stock Exchange
606258699651702000
 1,448 
 925.60 
09:30:04
London Stock Exchange
606258699651702000
 906 
 925.60 
09:30:04
London Stock Exchange
592184949210261000
 1,278 
 925.50 
09:30:13
London Stock Exchange
606258699651702000
 18 
 925.50 
09:30:13
London Stock Exchange
592184949210261000
 317 
 925.40 
09:30:14
Chi-X Europe
606258699651702000
 330 
 925.40 
09:30:14
Chi-X Europe
606258699651702000
 954 
 925.00 
09:30:18
Chi-X Europe
606258699651702000
 500 
 925.60 
09:31:27
London Stock Exchange
606258699651703000
 765 
 925.60 
09:31:27
London Stock Exchange
606258699651703000
 216 
 925.50 
09:32:05
London Stock Exchange
592184949210262000
 81 
 925.50 
09:33:52
London Stock Exchange
606258699651705000
 1,219 
 925.50 
09:33:52
London Stock Exchange
606258699651705000
 1,311 
 925.40 
09:33:52
London Stock Exchange
606258699651705000
 372 
 925.30 
09:33:52
Chi-X Europe
606258699651705000
 905 
 925.20 
09:36:05
London Stock Exchange
606258699651707000
 127 
 925.20 
09:36:05
London Stock Exchange
592184949210266000
 163 
 925.20 
09:36:05
BATS Europe
606258699651707000
 666 
 925.10 
09:36:09
Chi-X Europe
592184949210266000
 382 
 925.10 
09:37:00
Chi-X Europe
592184949210266000
 1,260 
 925.10 
09:37:00
London Stock Exchange
592184949210266000
 337 
 925.10 
09:37:00
London Stock Exchange
592184949210266000
 333 
 925.00 
09:37:03
Chi-X Europe
592184949210266000
 1,033 
 925.00 
09:39:57
London Stock Exchange
606258699651709000
 104 
 925.00 
09:39:57
Chi-X Europe
592184949210268000
 163 
 925.00 
09:39:57
BATS Europe
606258699651709000
 1,176 
 924.90 
09:40:13
London Stock Exchange
606258699651709000
 826 
 925.00 
09:42:20
London Stock Exchange
592184949210270000
 475 
 925.00 
09:42:20
Chi-X Europe
606258699651711000
 1,075 
 924.90 
09:44:12
London Stock Exchange
606258699651712000
 226 
 924.90 
09:44:12
BATS Europe
606258699651712000
 934 
 925.40 
09:45:30
London Stock Exchange
606258699651713000
 163 
 925.40 
09:45:30
BATS Europe
606258699651713000
 244 
 925.40 
09:45:30
London Stock Exchange
592184949210272000
 680 
 925.40 
09:45:30
London Stock Exchange
592184949210272000
 39 
 925.40 
09:45:30
Chi-X Europe
606258699651713000
 725 
 925.30 
09:47:28
Chi-X Europe
592184949210274000
 941 
 925.30 
09:47:28
Chi-X Europe
606258699651714000
 1,055 
 925.40 
09:49:44
London Stock Exchange
606258699651716000
 244 
 925.40 
09:49:44
London Stock Exchange
592184949210275000
 1 
 925.40 
09:49:44
London Stock Exchange
592184949210275000
 917 
 925.30 
09:50:22
London Stock Exchange
592184949210275000
 234 
 925.30 
09:50:22
London Stock Exchange
592184949210275000
 150 
 925.30 
09:50:22
London Stock Exchange
592184949210275000
 660 
 925.20 
09:51:19
London Stock Exchange
606258699651717000
 61 
 925.20 
09:51:19
London Stock Exchange
606258699651717000
 360 
 925.20 
09:51:19
Chi-X Europe
592184949210276000
 878 
 925.20 
09:51:19
London Stock Exchange
592184949210276000
 422 
 925.20 
09:51:19
London Stock Exchange
592184949210276000
 359 
 925.20 
09:51:19
London Stock Exchange
606258699651717000
 220 
 925.20 
09:51:19
London Stock Exchange
606258699651717000
 100 
 925.10 
09:51:45
London Stock Exchange
606258699651717000
 200 
 926.20 
09:55:49
London Stock Exchange
592184949210279000
 200 
 926.20 
09:55:49
London Stock Exchange
592184949210279000
 300 
 926.20 
09:55:49
London Stock Exchange
592184949210279000
 300 
 926.20 
09:55:49
London Stock Exchange
592184949210279000
 200 
 926.20 
09:55:49
London Stock Exchange
592184949210279000
 127 
 926.20 
09:55:50
London Stock Exchange
592184949210279000
 500 
 926.20 
09:55:50
London Stock Exchange
592184949210279000
 300 
 926.20 
09:55:52
London Stock Exchange
606258699651720000
 477 
 926.20 
09:55:52
London Stock Exchange
606258699651720000
 1,017 
 926.10 
09:55:52
London Stock Exchange
606258699651720000
 393 
 926.10 
09:55:52
Chi-X Europe
592184949210279000
 300 
 926.10 
09:55:52
London Stock Exchange
592184949210279000
 123 
 926.10 
09:55:52
Chi-X Europe
606258699651720000
 990 
 926.10 
09:55:52
London Stock Exchange
592184949210279000
 1,060 
 926.00 
09:55:54
Chi-X Europe
606258699651720000
 1,017 
 925.50 
09:56:00
Chi-X Europe
592184949210279000
 335 
 925.30 
09:56:01
London Stock Exchange
592184949210279000
 1,153 
 925.40 
10:00:20
London Stock Exchange
606258699651723000
 964 
 925.30 
10:00:20
London Stock Exchange
592184949210282000
 23 
 925.40 
10:00:25
Chi-X Europe
592184949210282000
 887 
 925.40 
10:00:25
London Stock Exchange
592184949210282000
 522 
 925.30 
10:00:26
London Stock Exchange
606258699651723000
 1,051 
 926.40 
10:02:58
London Stock Exchange
592184949210284000
 470 
 926.30 
10:02:58
Chi-X Europe
606258699651725000
 56 
 926.30 
10:02:58
Chi-X Europe
606258699651725000
 244 
 926.40 
10:02:58
London Stock Exchange
592184949210284000
 772 
 926.40 
10:02:58
London Stock Exchange
592184949210284000
 87 
 926.30 
10:02:58
London Stock Exchange
606258699651725000
 585 
 926.20 
10:04:11
London Stock Exchange
592184949210285000
 667 
 926.20 
10:04:11
London Stock Exchange
592184949210285000
 306 
 926.20 
10:04:11
London Stock Exchange
592184949210285000
 74 
 926.50 
10:06:56
London Stock Exchange
606258699651728000
 851 
 926.50 
10:06:56
London Stock Exchange
606258699651728000
 498 
 926.50 
10:06:56
London Stock Exchange
592184949210288000
 162 
 926.50 
10:06:56
BATS Europe
606258699651728000
 284 
 926.50 
10:06:56
BATS Europe
606258699651728000
 1,122 
 927.50 
10:10:00
London Stock Exchange
606258699651730000
 178 
 927.50 
10:10:00
London Stock Exchange
592184949210290000
 55 
 927.70 
10:11:25
London Stock Exchange
606258699651731000
 1,654 
 928.10 
10:12:11
London Stock Exchange
592184949210292000
 243 
 928.00 
10:12:11
London Stock Exchange
606258699651731000
 228 
 928.00 
10:12:11
London Stock Exchange
606258699651731000
 979 
 928.40 
10:13:34
London Stock Exchange
606258699651732000
 1,027 
 928.40 
10:13:55
London Stock Exchange
592184949210293000
 126 
 928.40 
10:13:55
London Stock Exchange
592184949210293000
 174 
 928.30 
10:13:55
Chi-X Europe
606258699651733000
 296 
 928.30 
10:13:55
Chi-X Europe
606258699651733000
 140 
 928.10 
10:14:07
London Stock Exchange
592184949210293000
 532 
 928.10 
10:14:08
London Stock Exchange
606258699651733000
 637 
 928.10 
10:14:09
London Stock Exchange
606258699651733000
 180 
 928.10 
10:14:09
London Stock Exchange
592184949210293000
 1,092 
 928.40 
10:15:55
London Stock Exchange
592184949210294000
 229 
 928.30 
10:15:55
London Stock Exchange
592184949210294000
 162 
 928.30 
10:15:55
BATS Europe
592184949210294000
 1,292 
 928.10 
10:17:29
London Stock Exchange
592184949210295000
 162 
 928.00 
10:17:29
BATS Europe
606258699651735000
 299 
 928.00 
10:17:29
London Stock Exchange
592184949210295000
 357 
 927.30 
10:19:47
London Stock Exchange
606258699651736000
 765 
 927.30 
10:19:47
London Stock Exchange
606258699651736000
 375 
 927.20 
10:19:47
Chi-X Europe
606258699651736000
 165 
 927.20 
10:19:47
London Stock Exchange
592184949210297000
 592 
 928.10 
10:21:39
London Stock Exchange
606258699651738000
 802 
 928.10 
10:22:23
London Stock Exchange
606258699651739000
 1,185 
 928.10 
10:23:32
London Stock Exchange
592184949210301000
 2 
 928.10 
10:23:32
London Stock Exchange
592184949210301000
 547 
 928.00 
10:23:45
Chi-X Europe
592184949210301000
 498 
 927.70 
10:25:36
London Stock Exchange
592184949210303000
 1,152 
 927.70 
10:25:36
London Stock Exchange
592184949210303000
 500 
 927.50 
10:25:36
London Stock Exchange
606258699651742000
 8 
 927.50 
10:25:36
London Stock Exchange
606258699651742000
 1,394 
 927.00 
10:28:26
London Stock Exchange
592184949210306000
 15 
 927.00 
10:28:26
London Stock Exchange
592184949210306000
 124 
 927.00 
10:28:26
BATS Europe
606258699651745000
 261 
 926.90 
10:29:34
London Stock Exchange
592184949210307000
 604 
 926.90 
10:29:34
London Stock Exchange
592184949210307000
 303 
 926.90 
10:29:34
London Stock Exchange
592184949210307000
 343 
 926.90 
10:29:34
Chi-X Europe
592184949210307000
 243 
 926.90 
10:29:34
London Stock Exchange
606258699651746000
 1,057 
 926.00 
10:32:39
London Stock Exchange
592184949210310000
 546 
 925.90 
10:32:39
Chi-X Europe
592184949210310000
 251 
 925.90 
10:32:39
London Stock Exchange
606258699651748000
 506 
 925.70 
10:34:05
London Stock Exchange
592184949210311000
 487 
 925.70 
10:34:05
London Stock Exchange
592184949210311000
 500 
 925.70 
10:34:05
London Stock Exchange
606258699651749000
 155 
 925.70 
10:34:05
London Stock Exchange
606258699651749000
 1,300 
 925.40 
10:40:15
London Stock Exchange
592184949210316000
 373 
 925.40 
10:40:15
Turquoise
592184949210316000
 203 
 925.40 
10:40:15
Turquoise
592184949210316000
 375 
 925.40 
10:40:15
BATS Europe
606258699651755000
 297 
 925.30 
10:40:50
Chi-X Europe
592184949210316000
 176 
 925.30 
10:40:50
Turquoise
606258699651755000
 155 
 925.30 
10:40:50
Turquoise
606258699651755000
 422 
 925.30 
10:40:50
Turquoise
606258699651755000
 394 
 925.30 
10:40:50
Chi-X Europe
606258699651755000
 206 
 925.30 
10:40:50
Chi-X Europe
592184949210316000
 463 
 925.20 
10:42:21
London Stock Exchange
592184949210318000
 868 
 925.20 
10:42:21
London Stock Exchange
592184949210318000
 337 
 925.10 
10:42:21
Chi-X Europe
592184949210318000
 698 
 925.10 
10:42:21
Chi-X Europe
592184949210318000
 12 
 925.00 
10:42:21
BATS Europe
606258699651756000
 1,030 
 924.70 
10:42:21
London Stock Exchange
606258699651756000
 129 
 924.70 
10:42:22
London Stock Exchange
592184949210318000
 545 
 924.60 
10:42:26
London Stock Exchange
606258699651756000
 93 
 924.50 
10:47:01
Chi-X Europe
606258699651761000
 180 
 924.50 
10:47:33
Chi-X Europe
606258699651761000
 648 
 924.50 
10:47:56
London Stock Exchange
592184949210323000
 239 
 924.50 
10:48:42
London Stock Exchange
592184949210324000
 115 
 924.50 
10:48:47
Turquoise
606258699651762000
 1,026 
 925.00 
10:51:51
London Stock Exchange
592184949210327000
 500 
 925.00 
10:51:51
London Stock Exchange
606258699651765000
 244 
 925.00 
10:51:51
London Stock Exchange
606258699651765000
 631 
 925.00 
10:51:51
London Stock Exchange
606258699651765000
 437 
 925.00 
10:51:51
London Stock Exchange
606258699651765000
 163 
 925.00 
10:51:51
BATS Europe
606258699651765000
 1,148 
 925.00 
10:54:03
London Stock Exchange
606258699651767000
 49 
 925.00 
10:54:03
London Stock Exchange
606258699651767000
 103 
 925.00 
10:54:03
London Stock Exchange
606258699651767000
 1,117 
 924.80 
10:54:22
London Stock Exchange
606258699651768000
 183 
 924.70 
10:54:22
London Stock Exchange
606258699651768000
 1,264 
 924.60 
10:55:04
London Stock Exchange
606258699651768000
 698 
 924.60 
10:55:04
Chi-X Europe
606258699651768000
 603 
 924.50 
10:55:04
Chi-X Europe
606258699651768000
 37 
 924.40 
10:55:04
London Stock Exchange
606258699651768000
 988 
 923.80 
10:56:51
London Stock Exchange
606258699651770000
 315 
 923.90 
11:01:38
London Stock Exchange
592184949210336000
 843 
 923.90 
11:01:51
London Stock Exchange
592184949210336000
 21 
 923.90 
11:01:51
Chi-X Europe
606258699651774000
 121 
 923.90 
11:01:51
Chi-X Europe
606258699651774000
 750 
 923.80 
11:01:54
London Stock Exchange
606258699651774000
 999 
 923.80 
11:01:54
London Stock Exchange
606258699651774000
 139 
 923.80 
11:01:54
BATS Europe
606258699651774000
 466 
 923.70 
11:02:44
Chi-X Europe
606258699651775000
 551 
 923.70 
11:02:44
Chi-X Europe
606258699651775000
 500 
 923.70 
11:02:44
Turquoise
592184949210337000
 2 
 923.70 
11:02:44
Turquoise
592184949210337000
 604 
 923.60 
11:02:52
Chi-X Europe
592184949210337000
 1,058 
 923.60 
11:04:23
Chi-X Europe
592184949210339000
 1,014 
 923.80 
11:05:02
London Stock Exchange
592184949210340000
 569 
 923.80 
11:05:02
Chi-X Europe
592184949210340000
 269 
 923.50 
11:05:02
Chi-X Europe
606258699651777000
 185 
 923.50 
11:05:02
Chi-X Europe
606258699651777000
 880 
 923.30 
11:12:38
London Stock Exchange
606258699651783000
 979 
 923.30 
11:12:38
London Stock Exchange
606258699651783000
 421 
 923.30 
11:12:38
Chi-X Europe
592184949210346000
 329 
 923.30 
11:13:09
London Stock Exchange
592184949210346000
 843 
 923.10 
11:13:09
London Stock Exchange
592184949210346000
 478 
 923.10 
11:13:09
Chi-X Europe
592184949210346000
 214 
 923.10 
11:13:09
London Stock Exchange
592184949210346000
 1,166 
 924.80 
11:18:00
London Stock Exchange
606258699651788000
 312 
 924.80 
11:18:00
London Stock Exchange
592184949210351000
 666 
 924.60 
11:22:14
London Stock Exchange
592184949210354000
 423 
 924.60 
11:22:14
Chi-X Europe
592184949210354000
 459 
 924.60 
11:22:14
Turquoise
606258699651791000
 508 
 924.60 
11:22:14
Chi-X Europe
606258699651791000
 500 
 924.60 
11:22:14
London Stock Exchange
606258699651791000
 17 
 924.60 
11:22:14
London Stock Exchange
606258699651791000
 100 
 924.50 
11:22:50
London Stock Exchange
592184949210355000
 1,043 
 924.50 
11:23:33
London Stock Exchange
592184949210355000
 804 
 924.50 
11:23:33
Chi-X Europe
592184949210355000
 86 
 924.50 
11:23:33
Chi-X Europe
592184949210355000
 244 
 924.40 
11:23:33
London Stock Exchange
606258699651792000
 929 
 924.40 
11:23:33
London Stock Exchange
606258699651792000
 157 
 924.40 
11:23:33
London Stock Exchange
592184949210355000
 127 
 924.40 
11:23:33
BATS Europe
592184949210355000
 1,300 
 924.30 
11:23:57
London Stock Exchange
606258699651793000
 410 
 924.30 
11:23:57
Chi-X Europe
606258699651793000
 40 
 924.20 
11:23:57
London Stock Exchange
592184949210356000
 215 
 924.20 
11:23:57
London Stock Exchange
592184949210356000
 163 
 924.20 
11:23:57
BATS Europe
592184949210356000
 1,012 
 924.30 
11:27:15
London Stock Exchange
606258699651796000
 72 
 924.30 
11:27:15
London Stock Exchange
606258699651796000
 163 
 924.30 
11:27:15
BATS Europe
606258699651796000
 284 
 924.30 
11:27:15
BATS Europe
606258699651796000
 3 
 924.30 
11:27:15
BATS Europe
606258699651796000
 1,273 
 924.90 
11:31:28
London Stock Exchange
592184949210362000
 337 
 924.90 
11:31:28
Turquoise
592184949210362000
 163 
 924.90 
11:31:28
BATS Europe
592184949210362000
 244 
 924.90 
11:31:28
London Stock Exchange
606258699651799000
 562 
 925.30 
11:34:21
Chi-X Europe
592184949210364000
 1,018 
 925.30 
11:34:21
London Stock Exchange
592184949210364000
 500 
 925.30 
11:34:21
London Stock Exchange
592184949210364000
 244 
 925.30 
11:34:21
London Stock Exchange
592184949210364000
 308 
 925.30 
11:34:21
London Stock Exchange
592184949210364000
 452 
 925.10 
11:35:59
Chi-X Europe
592184949210366000
 1,022 
 925.10 
11:35:59
London Stock Exchange
606258699651802000
 278 
 925.10 
11:35:59
London Stock Exchange
606258699651802000
 389 
 925.00 
11:36:25
Turquoise
592184949210366000
 459 
 925.00 
11:36:25
Chi-X Europe
606258699651803000
 1,155 
 925.30 
11:38:00
London Stock Exchange
592184949210368000
 470 
 925.30 
11:38:00
London Stock Exchange
592184949210368000
 219 
 925.30 
11:38:00
London Stock Exchange
592184949210368000
 163 
 925.30 
11:38:00
BATS Europe
592184949210368000
 1,122 
 925.40 
11:43:43
London Stock Exchange
606258699651809000
 178 
 925.40 
11:43:43
BATS Europe
606258699651809000
 909 
 925.30 
11:43:50
London Stock Exchange
606258699651809000
 122 
 925.30 
11:43:50
London Stock Exchange
606258699651809000
 247 
 925.30 
11:43:50
London Stock Exchange
606258699651809000
 454 
 925.30 
11:43:50
London Stock Exchange
606258699651809000
 597 
 925.20 
11:44:05
Chi-X Europe
606258699651809000
 127 
 925.20 
11:44:05
Chi-X Europe
606258699651809000
 1,125 
 925.10 
11:46:13
London Stock Exchange
592184949210375000
 440 
 925.10 
11:46:13
Chi-X Europe
606258699651811000
 1,059 
 925.20 
11:49:21
London Stock Exchange
606258699651814000
 981 
 925.20 
11:49:21
London Stock Exchange
592184949210377000
 1,300 
 926.40 
11:52:41
London Stock Exchange
592184949210380000
 740 
 926.30 
11:52:48
Chi-X Europe
592184949210381000
 661 
 926.30 
11:52:48
London Stock Exchange
606258699651817000
 111 
 926.10 
11:52:48
London Stock Exchange
592184949210381000
 466 
 926.80 
11:56:23
Chi-X Europe
592184949210383000
 925 
 926.80 
11:56:23
London Stock Exchange
606258699651820000
 834 
 926.80 
11:56:23
London Stock Exchange
606258699651820000
 582 
 926.70 
11:56:23
Chi-X Europe
592184949210383000
 277 
 926.70 
11:56:23
London Stock Exchange
592184949210383000
 162 
 926.70 
11:56:23
BATS Europe
592184949210383000
 892 
 926.60 
11:59:17
London Stock Exchange
592184949210386000
 485 
 926.60 
11:59:17
Chi-X Europe
592184949210386000
 406 
 926.50 
11:59:17
Chi-X Europe
606258699651822000
 172 
 925.60 
12:04:02
Chi-X Europe
606258699651829000
 1,076 
 925.60 
12:05:16
London Stock Exchange
592184949210395000
 589 
 925.50 
12:05:16
Chi-X Europe
592184949210395000
 305 
 925.60 
12:05:16
Chi-X Europe
606258699651831000
 724 
 925.50 
12:05:16
Chi-X Europe
606258699651831000
 342 
 925.50 
12:05:16
BATS Europe
606258699651831000
 159 
 925.40 
12:05:18
Chi-X Europe
592184949210395000
 418 
 925.40 
12:05:18
Chi-X Europe
592184949210395000
 923 
 926.00 
12:06:11
London Stock Exchange
606258699651831000
 515 
 926.00 
12:06:11
Chi-X Europe
606258699651831000
 709 
 925.80 
12:09:08
London Stock Exchange
606258699651833000
 220 
 925.80 
12:09:08
London Stock Exchange
606258699651833000
 155 
 925.80 
12:09:08
London Stock Exchange
606258699651833000
 662 
 925.80 
12:09:08
London Stock Exchange
606258699651833000
 324 
 925.80 
12:10:03
Turquoise
592184949210398000
 1,005 
 926.40 
12:11:20
London Stock Exchange
606258699651835000
 244 
 926.40 
12:11:20
London Stock Exchange
592184949210399000
 162 
 926.40 
12:11:20
BATS Europe
592184949210399000
 471 
 926.30 
12:11:38
Chi-X Europe
592184949210400000
 528 
 926.40 
12:11:38
London Stock Exchange
606258699651835000
 1,300 
 926.10 
12:20:09
London Stock Exchange
606258699651841000
 27 
 926.10 
12:20:09
London Stock Exchange
606258699651841000
 1,431 
 926.30 
12:21:24
London Stock Exchange
606258699651843000
 1,371 
 926.20 
12:21:24
London Stock Exchange
606258699651843000
 162 
 926.20 
12:21:24
BATS Europe
592184949210407000
 244 
 926.20 
12:21:24
London Stock Exchange
606258699651843000
 500 
 926.20 
12:21:24
London Stock Exchange
606258699651843000
 400 
 926.20 
12:21:24
Chi-X Europe
606258699651843000
 198 
 926.20 
12:21:24
London Stock Exchange
592184949210407000
 67 
 926.10 
12:22:15
London Stock Exchange
592184949210408000
 793 
 926.10 
12:22:15
London Stock Exchange
592184949210408000
 876 
 926.10 
12:22:15
London Stock Exchange
606258699651843000
 397 
 926.10 
12:22:15
Chi-X Europe
592184949210408000
 441 
 926.10 
12:22:15
Chi-X Europe
592184949210408000
 385 
 925.90 
12:24:23
London Stock Exchange
606258699651845000
 433 
 925.90 
12:27:14
Chi-X Europe
592184949210413000
 716 
 925.90 
12:27:14
Chi-X Europe
592184949210413000
 467 
 925.90 
12:27:14
London Stock Exchange
606258699651848000
 173 
 925.90 
12:27:14
Turquoise
606258699651848000
 60 
 925.90 
12:27:14
London Stock Exchange
606258699651848000
 158 
 925.80 
12:27:29
Chi-X Europe
606258699651848000
 177 
 925.80 
12:28:03
Chi-X Europe
606258699651848000
 23 
 925.80 
12:28:03
Chi-X Europe
606258699651848000
 824 
 925.80 
12:28:16
London Stock Exchange
592184949210413000
 562 
 925.80 
12:28:16
Chi-X Europe
606258699651848000
 390 
 925.80 
12:28:16
Chi-X Europe
606258699651848000
 918 
 925.70 
12:28:16
London Stock Exchange
592184949210413000
 86 
 925.70 
12:28:16
BATS Europe
606258699651848000
 76 
 925.70 
12:28:16
BATS Europe
592184949210413000
 85 
 925.70 
12:28:16
London Stock Exchange
606258699651848000
 159 
 925.70 
12:28:16
London Stock Exchange
592184949210413000
 63 
 925.70 
12:28:16
London Stock Exchange
592184949210413000
 320 
 926.10 
12:32:03
Chi-X Europe
592184949210416000
 122 
 926.10 
12:32:03
Chi-X Europe
592184949210416000
 918 
 926.10 
12:32:03
London Stock Exchange
606258699651851000
 488 
 926.10 
12:32:03
London Stock Exchange
606258699651851000
 244 
 925.90 
12:34:01
London Stock Exchange
606258699651852000
 163 
 925.90 
12:34:01
BATS Europe
606258699651852000
 400 
 925.90 
12:34:01
Chi-X Europe
606258699651852000
 493 
 925.90 
12:34:01
Chi-X Europe
606258699651852000
 305 
 926.30 
12:36:04
London Stock Exchange
606258699651854000
 492 
 926.30 
12:36:04
Chi-X Europe
606258699651854000
 211 
 926.30 
12:36:04
London Stock Exchange
606258699651854000
 326 
 926.20 
12:36:04
London Stock Exchange
592184949210419000
 820 
 926.10 
12:36:16
London Stock Exchange
606258699651854000
 475 
 926.10 
12:36:16
Chi-X Europe
606258699651854000
 5 
 926.10 
12:36:16
Chi-X Europe
606258699651854000
 435 
 925.70 
12:37:38
Chi-X Europe
606258699651855000
 893 
 925.70 
12:37:38
London Stock Exchange
606258699651855000
 389 
 925.60 
12:37:40
Chi-X Europe
592184949210420000
 1,001 
 925.20 
12:41:55
London Stock Exchange
592184949210423000
 417 
 925.20 
12:42:06
London Stock Exchange
606258699651858000
 107 
 925.20 
12:42:06
Chi-X Europe
606258699651858000
 673 
 925.20 
12:42:06
Chi-X Europe
606258699651858000
 520 
 925.10 
12:42:10
Chi-X Europe
606258699651858000
 1,414 
 926.40 
12:50:24
London Stock Exchange
592184949210430000
 1,134 
 926.60 
12:52:37
London Stock Exchange
592184949210431000
 40 
 926.60 
12:52:37
London Stock Exchange
592184949210431000
 126 
 926.60 
12:52:37
London Stock Exchange
592184949210431000
 1,156 
 926.50 
12:53:45
London Stock Exchange
606258699651866000
 162 
 926.50 
12:53:45
BATS Europe
592184949210432000
 81 
 926.50 
12:53:45
London Stock Exchange
606258699651866000
 244 
 926.50 
12:53:45
London Stock Exchange
606258699651866000
 610 
 926.50 
12:53:45
London Stock Exchange
592184949210432000
 318 
 926.50 
12:53:45
London Stock Exchange
606258699651866000
 798 
 926.50 
12:53:45
London Stock Exchange
606258699651866000
 110 
 926.50 
12:53:45
Turquoise
606258699651866000
 121 
 926.50 
12:53:45
Turquoise
592184949210432000
 379 
 926.50 
12:53:45
London Stock Exchange
606258699651866000
 549 
 926.40 
12:53:46
London Stock Exchange
606258699651866000
 798 
 926.40 
12:53:46
London Stock Exchange
606258699651866000
 550 
 926.40 
12:53:46
London Stock Exchange
606258699651866000
 145 
 926.40 
12:53:46
London Stock Exchange
606258699651866000
 400 
 926.40 
12:53:46
Chi-X Europe
606258699651866000
 107 
 926.40 
12:53:46
London Stock Exchange
592184949210432000
 146 
 926.30 
12:56:51
Chi-X Europe
606258699651869000
 1,637 
 926.30 
12:56:53
London Stock Exchange
606258699651869000
 65 
 926.30 
12:56:53
Chi-X Europe
606258699651869000
 247 
 926.30 
12:56:53
Chi-X Europe
606258699651869000
 71 
 926.20 
12:56:53
Chi-X Europe
592184949210434000
 29 
 926.20 
12:56:53
BATS Europe
592184949210434000
 20 
 926.20 
12:56:53
BATS Europe
592184949210434000
 143 
 926.20 
12:56:53
BATS Europe
592184949210434000
 196 
 926.20 
12:56:53
BATS Europe
592184949210434000
 333 
 926.20 
12:56:53
Chi-X Europe
592184949210434000
 420 
 926.20 
12:56:53
Chi-X Europe
592184949210434000
 102 
 926.20 
12:56:53
Chi-X Europe
592184949210435000
 163 
 926.30 
12:56:53
London Stock Exchange
606258699651869000
 1,181 
 926.80 
13:01:48
London Stock Exchange
606258699651872000
 435 
 926.80 
13:01:48
Chi-X Europe
606258699651872000
 598 
 926.80 
13:01:48
Chi-X Europe
592184949210438000
 717 
 926.80 
13:01:48
London Stock Exchange
606258699651872000
 64 
 926.80 
13:01:48
London Stock Exchange
606258699651872000
 1,397 
 926.70 
13:03:54
London Stock Exchange
592184949210440000
 399 
 926.60 
13:03:54
London Stock Exchange
606258699651874000
 376 
 926.60 
13:03:54
London Stock Exchange
606258699651874000
 301 
 926.60 
13:03:54
London Stock Exchange
606258699651874000
 739 
 926.60 
13:03:54
London Stock Exchange
592184949210440000
 32 
 926.60 
13:03:54
London Stock Exchange
606258699651874000
 160 
 926.60 
13:03:54
London Stock Exchange
606258699651874000
 32 
 926.60 
13:03:54
London Stock Exchange
606258699651874000
 159 
 926.40 
13:09:57
Chi-X Europe
592184949210444000
 100 
 926.40 
13:12:25
London Stock Exchange
592184949210447000
 48 
 926.40 
13:13:12
London Stock Exchange
592184949210447000
 1,064 
 926.40 
13:13:32
London Stock Exchange
592184949210448000
 765 
 926.40 
13:13:32
BATS Europe
592184949210448000
 196 
 926.40 
13:13:32
Chi-X Europe
592184949210448000
 1,166 
 926.40 
13:13:32
Chi-X Europe
592184949210448000
 1,103 
 926.40 
13:13:32
London Stock Exchange
606258699651882000
 61 
 926.40 
13:13:32
BATS Europe
606258699651882000
 500 
 926.30 
13:13:32
London Stock Exchange
606258699651882000
 399 
 926.30 
13:13:32
London Stock Exchange
606258699651882000
 401 
 926.30 
13:13:32
London Stock Exchange
606258699651882000
 224 
 926.30 
13:13:32
BATS Europe
606258699651882000
 220 
 926.30 
13:13:32
BATS Europe
606258699651882000
 138 
 926.30 
13:13:32
BATS Europe
606258699651882000
 715 
 926.30 
13:13:32
Chi-X Europe
606258699651882000
 322 
 926.30 
13:13:32
London Stock Exchange
606258699651882000
 500 
 926.30 
13:13:32
London Stock Exchange
592184949210448000
 221 
 926.30 
13:13:32
London Stock Exchange
592184949210448000
 400 
 926.30 
13:13:32
BATS Europe
606258699651882000
 162 
 926.30 
13:13:32
BATS Europe
606258699651882000
 153 
 926.20 
13:13:46
Chi-X Europe
606258699651882000
 263 
 926.20 
13:13:49
Chi-X Europe
606258699651882000
 720 
 926.30 
13:16:53
London Stock Exchange
606258699651884000
 297 
 926.30 
13:16:53
London Stock Exchange
606258699651884000
 406 
 926.30 
13:16:53
London Stock Exchange
592184949210450000
 146 
 926.20 
13:18:56
Chi-X Europe
606258699651886000
 457 
 926.30 
13:20:00
London Stock Exchange
592184949210453000
 100 
 926.30 
13:20:35
London Stock Exchange
592184949210454000
 250 
 926.60 
13:22:21
London Stock Exchange
592184949210455000
 718 
 926.60 
13:22:21
London Stock Exchange
592184949210455000
 428 
 926.60 
13:22:21
Chi-X Europe
592184949210455000
 400 
 926.50 
13:22:21
BATS Europe
606258699651889000
 697 
 926.60 
13:22:23
London Stock Exchange
592184949210455000
 430 
 926.40 
13:22:49
Chi-X Europe
592184949210456000
 870 
 926.40 
13:22:49
London Stock Exchange
606258699651889000
 100 
 926.40 
13:24:15
London Stock Exchange
606258699651891000
 149 
 926.50 
13:26:22
Chi-X Europe
592184949210459000
 356 
 926.50 
13:26:22
Chi-X Europe
592184949210459000
 271 
 926.50 
13:26:22
London Stock Exchange
606258699651892000
 152 
 926.50 
13:26:22
London Stock Exchange
606258699651892000
 373 
 926.50 
13:26:22
London Stock Exchange
606258699651892000
 1,070 
 926.50 
13:26:22
London Stock Exchange
606258699651892000
 230 
 926.50 
13:26:22
BATS Europe
592184949210459000
 154 
 926.40 
13:26:55
Chi-X Europe
606258699651893000
 63 
 926.40 
13:27:14
BATS Europe
592184949210460000
 983 
 926.40 
13:27:14
London Stock Exchange
606258699651893000
 334 
 926.40 
13:27:14
Chi-X Europe
606258699651893000
 94 
 926.40 
13:27:14
BATS Europe
606258699651893000
 566 
 926.30 
13:27:14
London Stock Exchange
592184949210460000
 178 
 926.30 
13:27:14
Chi-X Europe
606258699651893000
 951 
 926.20 
13:28:25
London Stock Exchange
606258699651894000
 335 
 926.20 
13:32:39
London Stock Exchange
606258699651899000
 519 
 926.20 
13:33:51
BATS Europe
592184949210466000
 140 
 926.20 
13:33:51
Chi-X Europe
606258699651900000
 294 
 926.20 
13:33:51
Chi-X Europe
606258699651900000
 1,292 
 926.20 
13:33:51
Chi-X Europe
606258699651900000
 1,536 
 926.20 
13:33:51
Chi-X Europe
606258699651900000
 862 
 926.10 
13:34:19
Chi-X Europe
592184949210467000
 861 
 926.10 
13:34:19
Chi-X Europe
592184949210467000
 16 
 926.10 
13:34:19
BATS Europe
606258699651900000
 278 
 926.10 
13:34:19
BATS Europe
606258699651900000
 1 
 926.10 
13:34:19
BATS Europe
606258699651900000
 64 
 926.10 
13:34:19
BATS Europe
606258699651900000
 381 
 926.00 
13:34:27
Chi-X Europe
606258699651900000
 1,223 
 926.00 
13:34:35
London Stock Exchange
592184949210467000
 67 
 926.00 
13:34:35
Chi-X Europe
606258699651901000
 419 
 926.00 
13:34:35
London Stock Exchange
592184949210467000
 274 
 925.90 
13:35:18
Chi-X Europe
592184949210468000
 341 
 925.90 
13:35:18
Chi-X Europe
592184949210468000
 871 
 926.10 
13:39:10
London Stock Exchange
606258699651906000
 327 
 926.10 
13:39:10
Chi-X Europe
606258699651906000
 102 
 926.10 
13:39:10
BATS Europe
592184949210473000
 905 
 926.20 
13:42:01
London Stock Exchange
592184949210476000
 832 
 926.20 
13:42:01
London Stock Exchange
592184949210476000
 469 
 926.20 
13:42:01
Chi-X Europe
606258699651909000
 400 
 926.20 
13:42:01
BATS Europe
592184949210476000
 230 
 926.20 
13:42:01
BATS Europe
592184949210476000
 400 
 926.20 
13:42:01
Chi-X Europe
592184949210476000
 230 
 926.20 
13:42:01
Chi-X Europe
592184949210476000
 836 
 926.10 
13:42:34
London Stock Exchange
606258699651910000
 352 
 926.10 
13:42:43
Chi-X Europe
592184949210477000
 126 
 926.10 
13:42:48
Chi-X Europe
592184949210477000
 461 
 926.10 
13:42:48
Chi-X Europe
606258699651910000
 332 
 926.10 
13:42:48
Chi-X Europe
606258699651910000
 513 
 926.10 
13:43:46
Chi-X Europe
592184949210478000
 1,078 
 926.10 
13:43:46
London Stock Exchange
606258699651911000
 549 
 926.10 
13:43:46
London Stock Exchange
592184949210478000
 920 
 926.50 
13:48:06
London Stock Exchange
592184949210482000
 419 
 926.50 
13:48:06
Chi-X Europe
592184949210482000
 236 
 926.50 
13:48:06
Chi-X Europe
592184949210482000
 500 
 926.50 
13:48:06
London Stock Exchange
592184949210482000
 109 
 926.50 
13:48:06
London Stock Exchange
606258699651915000
 606 
 926.40 
13:49:39
London Stock Exchange
606258699651917000
 415 
 926.70 
13:50:50
Chi-X Europe
592184949210485000
 933 
 926.70 
13:50:50
London Stock Exchange
606258699651918000
 122 
 926.60 
13:50:50
London Stock Exchange
606258699651918000
 922 
 926.60 
13:50:50
London Stock Exchange
606258699651918000
 256 
 926.60 
13:50:50
London Stock Exchange
606258699651918000
 192 
 926.60 
13:50:50
London Stock Exchange
606258699651918000
 862 
 926.30 
13:53:01
London Stock Exchange
592184949210487000
 400 
 926.30 
13:53:01
London Stock Exchange
592184949210487000
 259 
 926.20 
13:53:01
Chi-X Europe
592184949210487000
 500 
 926.30 
13:53:01
London Stock Exchange
592184949210487000
 184 
 926.30 
13:53:01
London Stock Exchange
592184949210487000
 221 
 926.20 
13:53:04
Chi-X Europe
592184949210487000
 432 
 926.20 
13:54:20
London Stock Exchange
606258699651921000
 784 
 926.20 
13:54:20
London Stock Exchange
606258699651921000
 62 
 926.20 
13:54:20
BATS Europe
592184949210489000
 1,095 
 926.30 
13:58:13
London Stock Exchange
592184949210493000
 575 
 926.30 
13:58:13
Chi-X Europe
592184949210493000
 949 
 926.50 
13:58:58
London Stock Exchange
592184949210494000
 476 
 926.50 
13:58:58
Chi-X Europe
592184949210494000
 1,097 
 926.80 
13:59:48
London Stock Exchange
606258699651927000
 499 
 926.80 
13:59:48
Chi-X Europe
606258699651927000
 1,300 
 927.50 
14:01:03
London Stock Exchange
592184949210496000
 987 
 927.30 
14:01:07
London Stock Exchange
606258699651928000
 131 
 927.30 
14:01:07
Chi-X Europe
592184949210496000
 244 
 927.30 
14:01:07
London Stock Exchange
606258699651928000
 1,376 
 927.60 
14:02:27
London Stock Exchange
592184949210497000
 217 
 927.50 
14:06:43
BATS Europe
592184949210502000
 187 
 927.50 
14:06:43
BATS Europe
592184949210502000
 73 
 927.50 
14:06:43
Chi-X Europe
592184949210502000
 670 
 927.50 
14:06:43
Chi-X Europe
592184949210502000
 979 
 927.50 
14:06:43
Chi-X Europe
592184949210502000
 719 
 927.50 
14:06:43
Chi-X Europe
606258699651934000
 557 
 927.40 
14:07:23
Chi-X Europe
592184949210502000
 437 
 927.40 
14:07:23
BATS Europe
592184949210502000
 791 
 927.40 
14:07:23
Chi-X Europe
606258699651934000
 1,301 
 927.30 
14:07:32
London Stock Exchange
606258699651934000
 1,160 
 927.10 
14:08:23
London Stock Exchange
606258699651935000
 250 
 927.10 
14:08:23
London Stock Exchange
592184949210503000
 498 
 927.00 
14:08:25
Chi-X Europe
592184949210503000
 1,032 
 927.10 
14:10:04
London Stock Exchange
592184949210505000
 305 
 927.10 
14:10:04
London Stock Exchange
606258699651937000
 95 
 927.00 
14:10:07
Chi-X Europe
606258699651937000
 303 
 927.00 
14:10:07
Chi-X Europe
606258699651937000
 449 
 926.60 
14:12:53
Chi-X Europe
592184949210508000
 746 
 926.60 
14:12:53
London Stock Exchange
606258699651939000
 210 
 926.60 
14:12:53
London Stock Exchange
592184949210508000
 400 
 926.60 
14:12:53
BATS Europe
592184949210508000
 162 
 926.60 
14:12:53
BATS Europe
592184949210508000
 643 
 926.50 
14:13:42
London Stock Exchange
606258699651940000
 411 
 926.50 
14:13:42
Chi-X Europe
592184949210508000
 564 
 926.50 
14:13:42
Chi-X Europe
606258699651940000
 542 
 926.40 
14:13:42
Chi-X Europe
606258699651940000
 222 
 926.40 
14:13:42
Chi-X Europe
606258699651940000
 320 
 926.30 
14:13:42
London Stock Exchange
592184949210509000
 162 
 926.30 
14:13:42
BATS Europe
606258699651940000
 150 
 926.10 
14:14:51
London Stock Exchange
606258699651941000
 762 
 926.10 
14:14:51
London Stock Exchange
606258699651941000
 20 
 925.90 
14:14:51
BATS Europe
606258699651941000
 238 
 926.10 
14:14:51
Chi-X Europe
592184949210510000
 6 
 926.00 
14:14:51
London Stock Exchange
606258699651941000
 949 
 926.80 
14:16:24
London Stock Exchange
592184949210511000
 563 
 926.80 
14:16:26
Chi-X Europe
606258699651943000
 419 
 926.80 
14:16:26
London Stock Exchange
606258699651943000
 98 
 926.80 
14:16:26
BATS Europe
592184949210511000
 949 
 926.80 
14:18:16
London Stock Exchange
606258699651944000
 778 
 926.80 
14:18:24
London Stock Exchange
606258699651945000
 614 
 926.80 
14:19:41
London Stock Exchange
592184949210514000
 297 
 926.80 
14:19:41
London Stock Exchange
592184949210514000
 119 
 926.80 
14:19:41
Chi-X Europe
592184949210514000
 41 
 926.80 
14:19:55
BATS Europe
606258699651946000
 259 
 926.80 
14:19:55
BATS Europe
606258699651946000
 67 
 926.80 
14:19:55
BATS Europe
606258699651946000
 110 
 926.80 
14:19:55
BATS Europe
606258699651946000
 384 
 926.80 
14:19:55
Chi-X Europe
592184949210515000
 863 
 927.20 
14:21:50
London Stock Exchange
606258699651948000
 521 
 927.20 
14:21:50
Chi-X Europe
606258699651948000
 243 
 927.20 
14:21:50
London Stock Exchange
592184949210517000
 36 
 927.20 
14:21:50
London Stock Exchange
592184949210517000
 400 
 927.20 
14:21:50
BATS Europe
592184949210517000
 345 
 927.10 
14:21:56
BATS Europe
606258699651948000
 9 
 927.10 
14:21:56
BATS Europe
606258699651948000
 79 
 927.10 
14:21:56
Chi-X Europe
606258699651948000
 507 
 927.10 
14:21:56
Chi-X Europe
606258699651948000
 420 
 927.10 
14:24:22
Chi-X Europe
592184949210520000
 742 
 927.10 
14:24:22
London Stock Exchange
606258699651951000
 138 
 927.10 
14:24:34
London Stock Exchange
592184949210520000
 480 
 927.00 
14:24:40
Chi-X Europe
592184949210520000
 2 
 927.00 
14:24:40
Chi-X Europe
592184949210520000
 1,085 
 927.00 
14:24:40
London Stock Exchange
606258699651951000
 818 
 927.00 
14:24:40
London Stock Exchange
606258699651951000
 490 
 927.00 
14:24:40
London Stock Exchange
606258699651951000
 124 
 927.00 
14:24:40
London Stock Exchange
606258699651951000
 153 
 926.90 
14:26:17
Chi-X Europe
592184949210522000
 15 
 926.90 
14:26:23
Chi-X Europe
592184949210522000
 248 
 927.10 
14:27:22
Chi-X Europe
592184949210523000
 236 
 927.10 
14:27:22
Chi-X Europe
592184949210523000
 911 
 927.10 
14:27:22
London Stock Exchange
592184949210523000
 817 
 927.10 
14:27:22
London Stock Exchange
606258699651954000
 500 
 927.10 
14:27:22
London Stock Exchange
592184949210523000
 243 
 927.10 
14:27:22
London Stock Exchange
592184949210523000
 7 
 927.10 
14:27:22
London Stock Exchange
592184949210523000
 469 
 927.00 
14:28:03
Chi-X Europe
592184949210524000
 833 
 927.00 
14:28:03
London Stock Exchange
592184949210524000
 619 
 927.00 
14:28:03
London Stock Exchange
592184949210524000
 681 
 927.00 
14:28:03
London Stock Exchange
592184949210524000
 762 
 926.90 
14:28:14
Chi-X Europe
592184949210524000
 790 
 926.90 
14:28:14
London Stock Exchange
592184949210524000
 33 
 926.90 
14:28:14
Chi-X Europe
592184949210524000
 510 
 926.90 
14:28:14
Chi-X Europe
592184949210524000
 472 
 926.90 
14:28:14
London Stock Exchange
606258699651955000
 396 
 926.90 
14:28:14
London Stock Exchange
606258699651955000
 209 
 926.90 
14:28:14
Chi-X Europe
606258699651955000
 72 
 926.90 
14:28:14
BATS Europe
606258699651955000
 832 
 926.50 
14:30:10
London Stock Exchange
592184949210527000
 384 
 926.50 
14:30:10
Chi-X Europe
592184949210527000
 87 
 926.50 
14:30:10
Chi-X Europe
592184949210527000
 534 
 926.50 
14:30:10
Chi-X Europe
592184949210527000
 441 
 926.40 
14:30:11
Chi-X Europe
592184949210527000
 779 
 926.40 
14:30:11
London Stock Exchange
606258699651958000
 286 
 926.40 
14:30:11
London Stock Exchange
606258699651958000
 39 
 926.00 
14:30:17
Chi-X Europe
592184949210527000
 623 
 926.00 
14:30:17
London Stock Exchange
606258699651958000
 224 
 926.00 
14:30:17
London Stock Exchange
606258699651958000
 585 
 926.00 
14:30:36
London Stock Exchange
592184949210528000
 14 
 926.00 
14:30:36
Chi-X Europe
592184949210528000
 282 
 926.10 
14:30:59
Chi-X Europe
606258699651959000
 780 
 926.70 
14:32:22
London Stock Exchange
592184949210530000
 354 
 926.70 
14:32:22
Chi-X Europe
592184949210530000
 75 
 926.70 
14:32:22
Chi-X Europe
592184949210530000
 123 
 926.60 
14:32:24
Chi-X Europe
606258699651961000
 1,044 
 926.50 
14:32:24
London Stock Exchange
606258699651961000
 256 
 926.50 
14:32:24
London Stock Exchange
606258699651961000
 664 
 927.00 
14:34:05
London Stock Exchange
592184949210533000
 63 
 927.00 
14:34:05
London Stock Exchange
592184949210533000
 293 
 927.00 
14:34:05
Chi-X Europe
592184949210533000
 105 
 927.00 
14:34:05
Chi-X Europe
592184949210533000
 312 
 927.00 
14:34:05
BATS Europe
606258699651963000
 887 
 926.90 
14:34:37
London Stock Exchange
606258699651963000
 159 
 926.90 
14:34:37
London Stock Exchange
606258699651963000
 572 
 926.90 
14:34:37
Chi-X Europe
592184949210533000
 460 
 926.90 
14:34:37
London Stock Exchange
592184949210533000
 244 
 926.90 
14:34:37
London Stock Exchange
592184949210533000
 339 
 926.90 
14:34:37
London Stock Exchange
592184949210533000
 162 
 926.90 
14:34:37
BATS Europe
606258699651964000
 400 
 926.90 
14:34:37
Chi-X Europe
606258699651964000
 273 
 926.90 
14:34:37
London Stock Exchange
606258699651964000
 375 
 926.80 
14:34:51
London Stock Exchange
592184949210534000
 937 
 927.40 
14:36:46
London Stock Exchange
606258699651967000
 500 
 927.40 
14:36:46
London Stock Exchange
592184949210536000
 400 
 927.40 
14:36:46
London Stock Exchange
592184949210536000
 243 
 927.40 
14:36:46
London Stock Exchange
592184949210536000
 400 
 927.40 
14:36:46
BATS Europe
606258699651967000
 162 
 927.40 
14:36:46
BATS Europe
606258699651967000
 914 
 927.40 
14:36:46
Chi-X Europe
592184949210536000
 262 
 927.90 
14:37:39
London Stock Exchange
592184949210538000
 93 
 927.90 
14:37:39
London Stock Exchange
592184949210538000
 473 
 927.90 
14:37:39
London Stock Exchange
592184949210538000
 455 
 927.90 
14:37:39
Chi-X Europe
592184949210538000
 100 
 927.90 
14:38:00
London Stock Exchange
592184949210538000
 19 
 927.90 
14:38:00
London Stock Exchange
592184949210538000
 200 
 928.30 
14:38:55
London Stock Exchange
592184949210539000
 483 
 928.40 
14:39:11
Chi-X Europe
592184949210540000
 603 
 928.40 
14:39:11
London Stock Exchange
606258699651970000
 398 
 928.40 
14:39:11
London Stock Exchange
606258699651970000
 500 
 928.40 
14:39:11
London Stock Exchange
592184949210540000
 243 
 928.40 
14:39:11
London Stock Exchange
592184949210540000
 494 
 928.40 
14:39:11
London Stock Exchange
592184949210540000
 400 
 928.40 
14:39:11
BATS Europe
606258699651970000
 162 
 928.40 
14:39:11
BATS Europe
606258699651970000
 1,062 
 928.70 
14:39:50
London Stock Exchange
592184949210541000
 615 
 928.60 
14:39:50
London Stock Exchange
592184949210541000
 494 
 928.60 
14:39:50
London Stock Exchange
592184949210541000
 278 
 928.70 
14:39:50
BATS Europe
606258699651971000
 103 
 928.50 
14:39:50
London Stock Exchange
592184949210541000
 980 
 928.50 
14:39:50
London Stock Exchange
592184949210541000
 400 
 928.50 
14:39:50
BATS Europe
592184949210541000
 500 
 928.50 
14:39:50
London Stock Exchange
606258699651971000
 457 
 928.50 
14:39:50
London Stock Exchange
606258699651971000
 366 
 928.60 
14:39:50
London Stock Exchange
606258699651971000
 903 
 928.50 
14:39:53
London Stock Exchange
592184949210541000
 954 
 928.40 
14:40:52
London Stock Exchange
592184949210542000
 673 
 928.40 
14:40:52
London Stock Exchange
606258699651972000
 540 
 928.30 
14:40:55
Chi-X Europe
592184949210542000
 1,230 
 928.20 
14:41:30
London Stock Exchange
592184949210543000
 72 
 928.20 
14:41:30
Chi-X Europe
606258699651973000
 414 
 928.20 
14:41:35
London Stock Exchange
592184949210543000
 39 
 928.20 
14:41:35
Chi-X Europe
606258699651973000
 307 
 928.20 
14:41:35
Chi-X Europe
606258699651973000
 491 
 928.10 
14:41:35
Chi-X Europe
592184949210543000
 653 
 927.10 
14:42:36
London Stock Exchange
592184949210545000
 407 
 927.10 
14:42:36
Chi-X Europe
606258699651975000
 86 
 927.10 
14:42:53
London Stock Exchange
592184949210545000
 360 
 927.00 
14:42:54
Chi-X Europe
592184949210545000
 636 
 926.80 
14:43:16
Chi-X Europe
606258699651975000
 393 
 926.80 
14:43:16
London Stock Exchange
606258699651975000
 627 
 926.80 
14:43:16
London Stock Exchange
606258699651975000
 143 
 926.80 
14:43:16
Chi-X Europe
606258699651975000
 726 
 926.70 
14:43:34
Chi-X Europe
592184949210546000
 909 
 927.10 
14:44:21
London Stock Exchange
606258699651977000
 407 
 927.10 
14:44:21
London Stock Exchange
606258699651977000
 364 
 927.00 
14:44:24
Chi-X Europe
592184949210547000
 627 
 926.50 
14:45:43
London Stock Exchange
606258699651979000
 300 
 926.50 
14:45:43
London Stock Exchange
606258699651979000
 1,096 
 926.50 
14:46:04
Chi-X Europe
592184949210550000
 447 
 927.30 
14:47:54
Chi-X Europe
592184949210553000
 907 
 927.30 
14:47:54
London Stock Exchange
606258699651982000
 1,024 
 927.20 
14:47:54
London Stock Exchange
606258699651982000
 243 
 927.20 
14:47:54
London Stock Exchange
592184949210553000
 486 
 927.20 
14:47:54
London Stock Exchange
592184949210553000
 162 
 927.20 
14:47:54
BATS Europe
592184949210553000
 148 
 927.20 
14:47:54
London Stock Exchange
592184949210553000
 400 
 927.20 
14:47:54
BATS Europe
606258699651982000
 12 
 927.20 
14:47:54
Chi-X Europe
592184949210553000
 154 
 927.20 
14:47:54
London Stock Exchange
606258699651982000
 595 
 927.10 
14:47:57
Chi-X Europe
606258699651982000
 1,608 
 927.30 
14:50:08
London Stock Exchange
606258699651985000
 394 
 927.30 
14:50:08
Chi-X Europe
606258699651985000
 500 
 927.30 
14:50:08
London Stock Exchange
606258699651985000
 125 
 927.30 
14:50:08
London Stock Exchange
606258699651985000
 648 
 927.20 
14:50:15
Chi-X Europe
606258699651985000
 476 
 927.20 
14:50:15
Chi-X Europe
606258699651985000
 890 
 927.20 
14:51:23
London Stock Exchange
606258699651987000
 411 
 927.20 
14:51:23
London Stock Exchange
606258699651987000
 562 
 927.20 
14:53:04
London Stock Exchange
606258699651989000
 358 
 927.20 
14:53:04
London Stock Exchange
606258699651989000
 381 
 927.20 
14:53:05
Chi-X Europe
592184949210560000
 1,300 
 927.10 
14:53:39
London Stock Exchange
592184949210561000
 1,235 
 927.10 
14:53:39
London Stock Exchange
606258699651990000
 42 
 927.10 
14:53:39
London Stock Exchange
606258699651990000
 25 
 927.10 
14:53:39
London Stock Exchange
606258699651990000
 759 
 927.10 
14:53:39
Chi-X Europe
592184949210561000
 224 
 927.00 
14:53:46
London Stock Exchange
592184949210561000
 780 
 927.00 
14:53:46
London Stock Exchange
592184949210561000
 525 
 927.00 
14:53:46
Chi-X Europe
592184949210561000
 296 
 927.00 
14:53:46
London Stock Exchange
592184949210561000
 116 
 926.90 
14:53:46
London Stock Exchange
606258699651990000
 343 
 926.90 
14:53:46
London Stock Exchange
606258699651990000
 532 
 926.90 
14:53:46
London Stock Exchange
606258699651990000
 309 
 926.90 
14:53:46
London Stock Exchange
592184949210561000
 1,302 
 926.80 
14:55:57
London Stock Exchange
592184949210564000
 727 
 926.80 
14:55:57
London Stock Exchange
592184949210564000
 575 
 926.80 
14:55:57
Chi-X Europe
592184949210564000
 451 
 926.90 
14:58:49
London Stock Exchange
606258699651997000
 1 
 926.90 
14:58:52
London Stock Exchange
606258699651997000
 1,168 
 927.00 
14:59:23
London Stock Exchange
592184949210569000
 400 
 927.00 
14:59:23
Turquoise
592184949210569000
 500 
 927.00 
14:59:23
London Stock Exchange
606258699651998000
 20 
 927.00 
14:59:23
London Stock Exchange
592184949210569000
 867 
 927.00 
14:59:24
London Stock Exchange
592184949210569000
 209 
 927.00 
14:59:24
London Stock Exchange
592184949210569000
 17 
 926.90 
14:59:28
Chi-X Europe
592184949210570000
 552 
 926.90 
14:59:39
Chi-X Europe
592184949210570000
 579 
 926.90 
14:59:39
Chi-X Europe
606258699651999000
 468 
 926.90 
14:59:39
Turquoise
592184949210570000
 1,051 
 926.80 
14:59:39
London Stock Exchange
592184949210570000
 340 
 926.80 
14:59:39
London Stock Exchange
592184949210570000
 578 
 926.90 
14:59:39
London Stock Exchange
606258699651999000
 234 
 926.90 
14:59:39
Turquoise
606258699651999000
 243 
 926.80 
14:59:39
London Stock Exchange
592184949210570000
 486 
 926.80 
14:59:39
London Stock Exchange
592184949210570000
 411 
 926.80 
14:59:39
London Stock Exchange
606258699651999000
 432 
 926.30 
15:00:18
Chi-X Europe
592184949210571000
 1,049 
 926.30 
15:00:18
London Stock Exchange
606258699652000000
 49 
 926.30 
15:00:18
BATS Europe
606258699652000000
 328 
 926.20 
15:00:34
Chi-X Europe
606258699652000000
 447 
 926.20 
15:02:05
Chi-X Europe
592184949210574000
 1,137 
 926.20 
15:02:05
London Stock Exchange
592184949210574000
 509 
 926.20 
15:02:05
Chi-X Europe
606258699652002000
 218 
 926.10 
15:02:05
BATS Europe
592184949210574000
 244 
 926.10 
15:02:06
London Stock Exchange
606258699652002000
 316 
 926.10 
15:02:06
London Stock Exchange
606258699652002000
 325 
 926.10 
15:02:06
London Stock Exchange
606258699652002000
 279 
 926.10 
15:02:06
London Stock Exchange
606258699652002000
 465 
 926.00 
15:02:49
London Stock Exchange
592184949210575000
 426 
 926.00 
15:02:51
London Stock Exchange
592184949210575000
 262 
 926.00 
15:03:41
London Stock Exchange
592184949210576000
 405 
 926.00 
15:03:54
Turquoise
606258699652005000
 1,166 
 926.00 
15:04:53
London Stock Exchange
592184949210578000
 709 
 926.00 
15:04:53
Turquoise
606258699652006000
 341 
 926.00 
15:04:53
Chi-X Europe
606258699652006000
 124 
 926.00 
15:04:53
Chi-X Europe
606258699652006000
 365 
 925.90 
15:04:53
Turquoise
592184949210578000
 401 
 925.90 
15:04:53
Chi-X Europe
606258699652006000
 135 
 925.90 
15:04:53
London Stock Exchange
592184949210578000
 71 
 925.80 
15:05:31
London Stock Exchange
592184949210579000
 1,240 
 925.80 
15:05:31
London Stock Exchange
592184949210579000
 89 
 925.80 
15:05:31
London Stock Exchange
592184949210579000
 418 
 925.80 
15:06:24
London Stock Exchange
592184949210580000
 490 
 925.80 
15:06:24
London Stock Exchange
592184949210580000
 400 
 925.80 
15:06:24
BATS Europe
592184949210580000
 68 
 925.80 
15:06:24
London Stock Exchange
592184949210580000
 486 
 925.70 
15:07:02
London Stock Exchange
606258699652009000
 859 
 925.70 
15:07:02
London Stock Exchange
606258699652009000
 498 
 926.00 
15:08:15
Turquoise
592184949210583000
 562 
 926.00 
15:08:15
Chi-X Europe
606258699652011000
 922 
 925.90 
15:09:38
London Stock Exchange
592184949210585000
 22 
 925.90 
15:09:38
London Stock Exchange
592184949210585000
 37 
 925.90 
15:09:38
London Stock Exchange
606258699652013000
 556 
 925.90 
15:10:33
London Stock Exchange
592184949210586000
 100 
 925.90 
15:10:33
London Stock Exchange
592184949210586000
 835 
 925.90 
15:10:33
London Stock Exchange
592184949210586000
 973 
 925.90 
15:10:33
London Stock Exchange
606258699652014000
 100 
 926.00 
15:10:50
London Stock Exchange
606258699652015000
 28 
 926.00 
15:11:22
Chi-X Europe
606258699652015000
 5 
 926.00 
15:12:01
London Stock Exchange
606258699652016000
 373 
 926.00 
15:12:14
Chi-X Europe
592184949210589000
 604 
 926.00 
15:12:14
Chi-X Europe
592184949210589000
 46 
 926.00 
15:12:14
Turquoise
592184949210589000
 303 
 926.00 
15:12:14
Turquoise
592184949210589000
 1,352 
 926.00 
15:12:14
London Stock Exchange
606258699652017000
 55 
 926.00 
15:12:14
Chi-X Europe
606258699652017000
 868 
 925.90 
15:12:14
London Stock Exchange
592184949210589000
 973 
 925.90 
15:12:14
London Stock Exchange
592184949210589000
 463 
 925.90 
15:12:14
Chi-X Europe
606258699652017000
 896 
 925.90 
15:12:14
London Stock Exchange
606258699652017000
 352 
 926.20 
15:14:41
London Stock Exchange
606258699652020000
 831 
 926.20 
15:14:41
London Stock Exchange
606258699652020000
 1,103 
 926.10 
15:14:41
London Stock Exchange
592184949210592000
 583 
 926.10 
15:14:41
London Stock Exchange
592184949210592000
 402 
 926.10 
15:14:41
London Stock Exchange
606258699652020000
 1,107 
 925.50 
15:15:12
London Stock Exchange
592184949210593000
 508 
 925.50 
15:15:12
Chi-X Europe
592184949210593000
 243 
 925.50 
15:15:12
BATS Europe
592184949210593000
 446 
 925.40 
15:15:34
Turquoise
592184949210594000
 454 
 925.40 
15:15:34
Chi-X Europe
592184949210594000
 976 
 925.30 
15:16:28
London Stock Exchange
592184949210595000
 414 
 925.30 
15:16:28
London Stock Exchange
606258699652023000
 927 
 925.30 
15:17:23
London Stock Exchange
606258699652024000
 1,001 
 925.80 
15:18:58
London Stock Exchange
592184949210599000
 243 
 925.80 
15:18:58
Chi-X Europe
606258699652027000
 371 
 925.80 
15:18:58
Chi-X Europe
606258699652027000
 400 
 925.80 
15:18:58
Turquoise
606258699652027000
 622 
 925.80 
15:18:58
London Stock Exchange
592184949210599000
 924 
 925.70 
15:19:07
London Stock Exchange
606258699652027000
 828 
 925.70 
15:19:09
London Stock Exchange
606258699652027000
 1,114 
 925.70 
15:20:09
London Stock Exchange
592184949210602000
 409 
 925.70 
15:20:09
London Stock Exchange
606258699652029000
 1,212 
 925.50 
15:20:23
London Stock Exchange
606258699652030000
 541 
 925.70 
15:21:53
London Stock Exchange
592184949210605000
 350 
 925.70 
15:21:53
London Stock Exchange
592184949210605000
 420 
 925.70 
15:21:53
Chi-X Europe
606258699652032000
 500 
 925.70 
15:21:53
London Stock Exchange
592184949210605000
 349 
 925.70 
15:21:53
London Stock Exchange
592184949210605000
 979 
 925.60 
15:22:55
London Stock Exchange
592184949210606000
 649 
 925.50 
15:22:55
Chi-X Europe
592184949210606000
 587 
 925.60 
15:22:55
Chi-X Europe
606258699652034000
 462 
 925.60 
15:22:55
Chi-X Europe
606258699652034000
 400 
 925.50 
15:22:55
London Stock Exchange
606258699652034000
 348 
 925.50 
15:22:55
London Stock Exchange
606258699652034000
 37 
 925.50 
15:22:55
London Stock Exchange
606258699652034000
 38 
 925.40 
15:23:52
London Stock Exchange
592184949210607000
 392 
 925.40 
15:25:14
London Stock Exchange
592184949210610000
 515 
 925.40 
15:25:14
London Stock Exchange
592184949210610000
 349 
 925.40 
15:25:14
Turquoise
606258699652037000
 469 
 925.40 
15:25:14
Chi-X Europe
606258699652037000
 602 
 925.40 
15:25:14
Chi-X Europe
606258699652037000
 403 
 925.40 
15:25:14
Chi-X Europe
606258699652037000
 156 
 925.30 
15:25:26
Chi-X Europe
592184949210610000
 531 
 925.50 
15:25:57
London Stock Exchange
606258699652038000
 331 
 926.90 
15:27:45
London Stock Exchange
606258699652042000
 1,156 
 926.90 
15:27:45
London Stock Exchange
606258699652042000
 949 
 926.80 
15:27:46
London Stock Exchange
606258699652042000
 224 
 926.80 
15:27:46
London Stock Exchange
592184949210614000
 465 
 926.80 
15:28:00
London Stock Exchange
606258699652042000
 519 
 926.80 
15:28:00
Chi-X Europe
592184949210615000
 395 
 926.80 
15:28:00
London Stock Exchange
606258699652042000
 825 
 926.80 
15:28:00
London Stock Exchange
592184949210615000
 200 
 927.00 
15:28:48
Turquoise
606258699652043000
 912 
 927.00 
15:28:48
London Stock Exchange
592184949210616000
 176 
 927.00 
15:28:48
Turquoise
606258699652043000
 413 
 927.00 
15:28:48
Chi-X Europe
606258699652043000
 512 
 926.90 
15:28:48
Chi-X Europe
606258699652043000
 388 
 926.90 
15:28:48
London Stock Exchange
592184949210616000
 148 
 926.20 
15:29:45
Chi-X Europe
606258699652045000
 179 
 926.20 
15:29:54
Chi-X Europe
606258699652045000
 904 
 927.00 
15:33:06
London Stock Exchange
592184949210624000
 459 
 927.00 
15:33:06
Chi-X Europe
592184949210624000
 329 
 927.00 
15:33:06
London Stock Exchange
606258699652051000
 469 
 927.00 
15:33:06
Chi-X Europe
606258699652051000
 399 
 927.00 
15:33:06
London Stock Exchange
606258699652051000
 784 
 927.00 
15:33:06
London Stock Exchange
606258699652051000
 500 
 926.80 
15:33:06
London Stock Exchange
606258699652051000
 419 
 926.80 
15:33:06
London Stock Exchange
606258699652051000
 848 
 926.80 
15:33:06
London Stock Exchange
592184949210624000
 444 
 926.80 
15:33:06
Chi-X Europe
592184949210624000
 756 
 926.80 
15:33:06
London Stock Exchange
606258699652051000
 500 
 926.80 
15:33:06
London Stock Exchange
592184949210624000
 500 
 926.80 
15:33:06
London Stock Exchange
592184949210624000
 144 
 926.80 
15:33:06
London Stock Exchange
592184949210624000
 814 
 926.70 
15:34:12
London Stock Exchange
606258699652053000
 515 
 926.70 
15:34:12
Chi-X Europe
606258699652053000
 400 
 926.70 
15:34:12
Chi-X Europe
606258699652053000
 284 
 926.70 
15:34:12
Chi-X Europe
606258699652053000
 100 
 926.70 
15:34:12
Chi-X Europe
606258699652053000
 1,251 
 926.60 
15:34:37
London Stock Exchange
592184949210627000
 440 
 926.60 
15:34:37
Chi-X Europe
592184949210627000
 52 
 926.60 
15:34:37
London Stock Exchange
606258699652054000
 473 
 927.20 
15:39:58
Chi-X Europe
592184949210637000
 998 
 927.20 
15:39:58
London Stock Exchange
606258699652063000
 1,097 
 927.20 
15:40:20
London Stock Exchange
592184949210638000
 400 
 927.20 
15:40:20
BATS Europe
606258699652064000
 203 
 927.20 
15:40:20
Chi-X Europe
592184949210638000
 838 
 927.20 
15:40:20
London Stock Exchange
592184949210638000
 669 
 927.20 
15:40:21
London Stock Exchange
606258699652064000
 81 
 927.20 
15:40:21
London Stock Exchange
606258699652064000
 187 
 927.20 
15:40:30
London Stock Exchange
592184949210638000
 169 
 927.20 
15:40:36
London Stock Exchange
606258699652064000
 405 
 927.80 
15:41:51
Chi-X Europe
592184949210640000
 462 
 927.80 
15:41:51
Chi-X Europe
592184949210640000
 749 
 927.80 
15:41:51
London Stock Exchange
592184949210640000
 874 
 927.80 
15:41:51
London Stock Exchange
606258699652066000
 400 
 927.80 
15:41:51
Turquoise
606258699652066000
 291 
 927.80 
15:41:51
London Stock Exchange
606258699652066000
 500 
 927.80 
15:41:51
London Stock Exchange
592184949210640000
 431 
 927.80 
15:41:51
London Stock Exchange
592184949210640000
 363 
 927.80 
15:41:51
Chi-X Europe
606258699652066000
 756 
 927.80 
15:41:51
London Stock Exchange
606258699652066000
 905 
 927.80 
15:41:54
Chi-X Europe
592184949210640000
 1,022 
 927.80 
15:41:57
London Stock Exchange
606258699652067000
 500 
 927.80 
15:41:57
London Stock Exchange
592184949210640000
 980 
 927.80 
15:41:57
London Stock Exchange
592184949210640000
 400 
 927.80 
15:41:57
Chi-X Europe
592184949210640000
 102 
 927.80 
15:42:00
London Stock Exchange
606258699652067000
 275 
 927.80 
15:42:00
London Stock Exchange
606258699652067000
 373 
 928.00 
15:44:58
London Stock Exchange
592184949210646000
 440 
 928.00 
15:44:58
London Stock Exchange
592184949210646000
 51 
 928.00 
15:45:26
London Stock Exchange
606258699652073000
 386 
 927.90 
15:45:26
Chi-X Europe
592184949210647000
 35 
 927.90 
15:45:26
Chi-X Europe
592184949210647000
 437 
 928.00 
15:45:26
Chi-X Europe
606258699652073000
 800 
 927.90 
15:45:26
London Stock Exchange
606258699652073000
 500 
 927.90 
15:45:26
London Stock Exchange
606258699652073000
 400 
 927.90 
15:45:26
Chi-X Europe
606258699652073000
 917 
 928.00 
15:45:47
London Stock Exchange
592184949210647000
 383 
 928.00 
15:45:47
BATS Europe
606258699652073000
 836 
 927.90 
15:45:55
London Stock Exchange
592184949210648000
 449 
 927.90 
15:45:55
Chi-X Europe
592184949210648000
 400 
 927.90 
15:45:55
Chi-X Europe
606258699652073000
 841 
 927.90 
15:45:55
London Stock Exchange
592184949210648000
 447 
 927.90 
15:45:55
Chi-X Europe
592184949210648000
 938 
 927.30 
15:48:18
London Stock Exchange
606258699652077000
 1,140 
 927.30 
15:48:18
London Stock Exchange
606258699652077000
 149 
 927.30 
15:48:21
Chi-X Europe
592184949210652000
 309 
 927.30 
15:48:53
Chi-X Europe
606258699652078000
 352 
 927.50 
15:49:12
London Stock Exchange
592184949210653000
 1,021 
 927.50 
15:49:14
London Stock Exchange
592184949210653000
 142 
 927.50 
15:49:15
London Stock Exchange
592184949210653000
 835 
 927.50 
15:49:16
London Stock Exchange
606258699652079000
 511 
 927.60 
15:50:00
Chi-X Europe
592184949210655000
 929 
 927.60 
15:50:00
London Stock Exchange
606258699652080000
 353 
 927.60 
15:51:35
London Stock Exchange
592184949210657000
 523 
 927.60 
15:51:35
London Stock Exchange
592184949210657000
 205 
 927.60 
15:51:49
London Stock Exchange
592184949210658000
 360 
 927.60 
15:52:17
London Stock Exchange
592184949210659000
 704 
 927.60 
15:52:17
Turquoise
592184949210659000
 179 
 927.60 
15:52:17
Turquoise
592184949210659000
 483 
 927.60 
15:52:17
Turquoise
592184949210659000
 598 
 927.60 
15:52:17
Chi-X Europe
592184949210659000
 707 
 927.60 
15:52:17
Chi-X Europe
592184949210659000
 1,370 
 927.60 
15:52:17
Chi-X Europe
606258699652084000
 968 
 927.50 
15:52:17
London Stock Exchange
606258699652084000
 553 
 927.50 
15:52:17
Chi-X Europe
592184949210659000
 596 
 927.50 
15:52:17
Chi-X Europe
606258699652084000
 510 
 927.50 
15:52:17
Chi-X Europe
592184949210659000
 79 
 927.50 
15:52:17
London Stock Exchange
606258699652084000
 881 
 927.30 
15:54:53
London Stock Exchange
592184949210663000
 941 
 927.30 
15:54:53
London Stock Exchange
606258699652088000
 853 
 927.30 
15:54:53
London Stock Exchange
606258699652088000
 449 
 927.30 
15:54:53
Chi-X Europe
606258699652088000
 422 
 927.30 
15:54:53
Chi-X Europe
606258699652088000
 76 
 927.20 
15:54:53
London Stock Exchange
592184949210663000
 754 
 927.20 
15:54:53
London Stock Exchange
592184949210663000
 398 
 927.20 
15:54:53
Chi-X Europe
592184949210663000
 617 
 927.10 
15:54:53
London Stock Exchange
592184949210663000
 72 
 927.00 
15:54:53
London Stock Exchange
606258699652088000
 913 
 927.00 
15:54:54
London Stock Exchange
592184949210663000
 235 
 926.90 
15:54:58
London Stock Exchange
606258699652089000
 152 
 926.90 
15:55:00
London Stock Exchange
606258699652089000
 915 
 926.80 
15:56:04
London Stock Exchange
592184949210665000
 500 
 926.80 
15:56:04
London Stock Exchange
606258699652090000
 432 
 926.80 
15:56:04
London Stock Exchange
606258699652090000
 633 
 926.70 
15:57:02
Chi-X Europe
592184949210667000
 431 
 926.70 
15:57:02
Chi-X Europe
592184949210667000
 565 
 926.70 
15:57:02
London Stock Exchange
592184949210667000
 127 
 926.70 
15:57:02
London Stock Exchange
592184949210667000
 141 
 926.70 
15:57:02
London Stock Exchange
592184949210667000
 337 
 926.70 
15:57:04
London Stock Exchange
592184949210667000
 396 
 926.70 
15:57:04
Chi-X Europe
592184949210667000
 60 
 926.60 
15:57:31
London Stock Exchange
606258699652093000
 194 
 926.60 
15:57:46
London Stock Exchange
606258699652093000
 1,030 
 926.90 
15:58:26
London Stock Exchange
606258699652095000
 434 
 926.90 
15:58:26
Chi-X Europe
606258699652095000
 1 
 926.90 
15:58:26
Chi-X Europe
606258699652095000
 500 
 926.90 
15:58:26
London Stock Exchange
592184949210669000
 947 
 926.90 
15:58:26
London Stock Exchange
592184949210669000
 360 
 926.90 
15:58:26
London Stock Exchange
592184949210669000
 788 
 926.80 
15:59:21
London Stock Exchange
592184949210671000
 421 
 926.80 
15:59:21
Chi-X Europe
606258699652096000
 16 
 926.80 
15:59:21
Chi-X Europe
606258699652096000
 500 
 926.80 
15:59:21
London Stock Exchange
606258699652096000
 371 
 926.80 
15:59:21
London Stock Exchange
606258699652096000
 948 
 926.70 
15:59:24
London Stock Exchange
592184949210671000
 353 
 926.70 
15:59:24
London Stock Exchange
592184949210671000
 604 
 926.40 
16:00:43
Chi-X Europe
592184949210674000
 1,055 
 926.40 
16:00:43
London Stock Exchange
606258699652099000
 658 
 926.40 
16:00:43
London Stock Exchange
606258699652099000
 341 
 926.40 
16:00:43
London Stock Exchange
592184949210674000
 23 
 926.40 
16:00:43
Chi-X Europe
592184949210674000
 230 
 926.40 
16:00:43
London Stock Exchange
606258699652099000
 415 
 926.40 
16:00:43
Chi-X Europe
606258699652099000
 554 
 926.30 
16:04:01
Chi-X Europe
592184949210680000
 849 
 926.30 
16:04:01
London Stock Exchange
592184949210680000
 651 
 926.30 
16:04:01
London Stock Exchange
592184949210680000
 595 
 926.30 
16:04:01
Chi-X Europe
606258699652105000
 500 
 926.30 
16:04:01
London Stock Exchange
606258699652105000
 460 
 926.30 
16:04:01
London Stock Exchange
606258699652105000
 600 
 926.30 
16:04:01
London Stock Exchange
606258699652105000
 412 
 926.30 
16:04:04
London Stock Exchange
592184949210680000
 490 
 926.30 
16:04:04
London Stock Exchange
606258699652105000
 909 
 926.80 
16:04:43
London Stock Exchange
606258699652107000
 53 
 926.80 
16:04:43
Chi-X Europe
592184949210682000
 515 
 926.80 
16:04:43
Chi-X Europe
592184949210682000
 978 
 926.80 
16:04:43
London Stock Exchange
606258699652107000
 535 
 926.80 
16:04:43
Chi-X Europe
606258699652107000
 1,311 
 927.20 
16:06:23
London Stock Exchange
606258699652111000
 302 
 927.20 
16:06:23
London Stock Exchange
592184949210686000
 400 
 927.20 
16:06:23
BATS Europe
592184949210686000
 694 
 927.20 
16:06:39
London Stock Exchange
606258699652112000
 402 
 927.20 
16:06:39
Chi-X Europe
606258699652112000
 390 
 927.20 
16:06:39
London Stock Exchange
606258699652112000
 532 
 927.20 
16:06:39
London Stock Exchange
606258699652112000
 400 
 927.20 
16:06:39
BATS Europe
592184949210687000
 500 
 927.20 
16:06:39
London Stock Exchange
592184949210687000
 400 
 927.20 
16:06:39
Chi-X Europe
606258699652112000
 245 
 927.20 
16:06:39
Chi-X Europe
606258699652112000
 400 
 927.20 
16:06:39
BATS Europe
606258699652112000
 500 
 927.20 
16:06:58
London Stock Exchange
592184949210688000
 592 
 927.20 
16:06:58
London Stock Exchange
592184949210688000
 469 
 927.20 
16:06:58
Chi-X Europe
592184949210688000
 1,029 
 927.30 
16:10:07
London Stock Exchange
592184949210695000
 569 
 927.30 
16:10:07
Chi-X Europe
606258699652120000
 293 
 927.30 
16:10:07
Chi-X Europe
592184949210695000
 264 
 927.30 
16:10:07
Chi-X Europe
592184949210695000
 64 
 927.30 
16:10:07
Chi-X Europe
592184949210695000
 67 
 927.30 
16:10:07
Chi-X Europe
606258699652120000
 400 
 927.20 
16:10:07
Chi-X Europe
606258699652120000
 400 
 927.20 
16:10:07
Turquoise
592184949210695000
 78 
 927.30 
16:10:07
BATS Europe
592184949210695000
 316 
 927.30 
16:10:07
Chi-X Europe
592184949210695000
 138 
 927.30 
16:10:07
Turquoise
606258699652120000
 69 
 927.30 
16:10:07
London Stock Exchange
592184949210695000
 694 
 927.30 
16:10:07
London Stock Exchange
592184949210695000
 424 
 927.30 
16:10:07
London Stock Exchange
592184949210695000
 931 
 927.30 
16:10:07
London Stock Exchange
592184949210695000
 91 
 927.30 
16:10:36
London Stock Exchange
606258699652121000
 964 
 927.30 
16:10:52
London Stock Exchange
592184949210697000
 596 
 927.30 
16:10:52
Chi-X Europe
592184949210697000
 633 
 927.30 
16:10:52
London Stock Exchange
606258699652121000
 308 
 927.30 
16:10:52
Chi-X Europe
592184949210697000
 9 
 927.30 
16:10:52
Chi-X Europe
592184949210697000
 90 
 927.30 
16:11:05
London Stock Exchange
592184949210698000
 792 
 927.30 
16:11:05
London Stock Exchange
592184949210698000
 705 
 927.30 
16:11:05
London Stock Exchange
592184949210698000
 542 
 927.30 
16:11:05
Chi-X Europe
606258699652122000
 434 
 927.30 
16:11:05
Chi-X Europe
606258699652122000
 400 
 927.30 
16:11:05
BATS Europe
606258699652122000
 79 
 927.30 
16:11:05
BATS Europe
606258699652122000
 310 
 927.30 
16:11:05
BATS Europe
606258699652122000
 410 
 927.30 
16:11:05
London Stock Exchange
606258699652122000
 480 
 927.30 
16:11:05
London Stock Exchange
606258699652122000
 560 
 927.30 
16:11:05
London Stock Exchange
606258699652122000
 237 
 927.30 
16:11:05
London Stock Exchange
606258699652122000
 163 
 927.30 
16:11:06
London Stock Exchange
592184949210698000
 136 
 927.30 
16:11:06
London Stock Exchange
606258699652122000
 684 
 927.30 
16:12:21
London Stock Exchange
592184949210701000
 439 
 927.30 
16:12:21
Chi-X Europe
592184949210701000
 1,020 
 927.30 
16:12:21
London Stock Exchange
606258699652125000
 1,054 
 927.30 
16:12:28
London Stock Exchange
592184949210701000
 691 
 927.30 
16:12:28
London Stock Exchange
606258699652125000
 400 
 927.30 
16:12:31
BATS Europe
592184949210701000
 400 
 927.30 
16:12:31
Turquoise
606258699652125000
 1 
 927.30 
16:12:33
London Stock Exchange
592184949210701000
 693 
 927.30 
16:12:54
London Stock Exchange
592184949210702000
 793 
 927.10 
16:12:58
London Stock Exchange
592184949210702000
 500 
 927.10 
16:12:58
London Stock Exchange
606258699652126000
 8 
 927.10 
16:12:58
London Stock Exchange
606258699652126000
 934 
 926.50 
16:14:20
Chi-X Europe
592184949210706000
 1,006 
 926.50 
16:14:20
London Stock Exchange
592184949210706000
 300 
 926.50 
16:14:20
Chi-X Europe
606258699652130000
 744 
 926.50 
16:14:20
London Stock Exchange
592184949210706000
 445 
 926.50 
16:14:20
London Stock Exchange
606258699652130000
 682 
 926.20 
16:15:31
London Stock Exchange
592184949210709000
 602 
 926.20 
16:15:31
Chi-X Europe
606258699652133000
 500 
 926.20 
16:15:31
London Stock Exchange
606258699652133000
 550 
 926.20 
16:15:31
London Stock Exchange
606258699652133000
 689 
 926.20 
16:15:31
London Stock Exchange
606258699652133000
 494 
 926.10 
16:16:18
Chi-X Europe
592184949210711000
 413 
 926.10 
16:16:18
Chi-X Europe
592184949210711000
 1,062 
 926.10 
16:16:18
London Stock Exchange
592184949210711000
 1,003 
 926.10 
16:16:18
London Stock Exchange
606258699652134000
 1 
 926.10 
16:16:19
London Stock Exchange
606258699652134000
 427 
 926.00 
16:16:47
Chi-X Europe
592184949210712000
 770 
 926.00 
16:16:47
London Stock Exchange
592184949210712000
 104 
 926.00 
16:16:47
London Stock Exchange
592184949210712000
 713 
 926.40 
16:17:44
London Stock Exchange
606258699652138000
 380 
 926.40 
16:17:44
London Stock Exchange
606258699652138000
 562 
 926.40 
16:17:44
Chi-X Europe
606258699652138000
 480 
 926.40 
16:17:44
London Stock Exchange
606258699652138000
 320 
 926.40 
16:17:44
Chi-X Europe
606258699652138000
 400 
 926.40 
16:17:44
Chi-X Europe
592184949210714000
 801 
 926.40 
16:17:44
London Stock Exchange
592184949210714000
 475 
 926.30 
16:18:30
Chi-X Europe
592184949210716000
 923 
 926.30 
16:18:30
London Stock Exchange
606258699652140000
 838 
 926.30 
16:18:32
London Stock Exchange
606258699652140000
 187 
 926.30 
16:18:40
London Stock Exchange
592184949210717000
 142 
 926.30 
16:18:46
London Stock Exchange
592184949210717000
 283 
 926.30 
16:19:51
London Stock Exchange
592184949210720000
 563 
 926.30 
16:19:51
London Stock Exchange
592184949210720000
 95 
 926.30 
16:19:51
Chi-X Europe
592184949210720000
 996 
 926.30 
16:20:11
London Stock Exchange
592184949210722000
 362 
 926.30 
16:20:11
Chi-X Europe
592184949210722000
 538 
 926.30 
16:20:11
Chi-X Europe
606258699652145000
 500 
 926.30 
16:20:11
London Stock Exchange
606258699652145000
 336 
 926.30 
16:20:11
London Stock Exchange
606258699652145000
 400 
 926.30 
16:20:11
Turquoise
592184949210722000
 144 
 926.30 
16:20:11
Turquoise
592184949210722000
 494 
 926.30 
16:20:11
Chi-X Europe
592184949210722000
 408 
 926.30 
16:20:11
Chi-X Europe
592184949210722000
 316 
 926.20 
16:20:20
Chi-X Europe
592184949210722000
 114 
 926.20 
16:20:20
Chi-X Europe
592184949210722000
 400 
 926.20 
16:20:20
Chi-X Europe
606258699652145000
 408 
 926.20 
16:20:20
Chi-X Europe
606258699652145000
 64 
 926.20 
16:20:20
Chi-X Europe
606258699652145000
 974 
 926.20 
16:21:42
London Stock Exchange
606258699652149000
 840 
 926.20 
16:21:42
London Stock Exchange
606258699652149000
 461 
 926.20 
16:21:42
Chi-X Europe
592184949210726000
 534 
 926.20 
16:21:42
Chi-X Europe
606258699652149000
 269 
 926.20 
16:21:42
Turquoise
592184949210726000
 215 
 926.20 
16:21:42
Chi-X Europe
592184949210726000
 530 
 926.20 
16:21:42
London Stock Exchange
592184949210726000
 329 
 926.20 
16:21:42
London Stock Exchange
592184949210726000
 123 
 926.20 
16:21:42
Chi-X Europe
592184949210726000
 843 
 926.10 
16:21:57
London Stock Exchange
592184949210726000
 458 
 926.10 
16:21:57
Chi-X Europe
606258699652149000
 585 
 926.00 
16:22:29
London Stock Exchange
592184949210727000
 785 
 926.00 
16:22:29
Chi-X Europe
606258699652151000
 189 
 926.00 
16:22:29
BATS Europe
606258699652151000
 405 
 925.90 
16:25:58
BATS Europe
592184949210737000
 9 
 925.90 
16:25:58
BATS Europe
592184949210737000
 825 
 926.00 
16:27:00
London Stock Exchange
592184949210740000
 480 
 926.00 
16:27:00
London Stock Exchange
606258699652163000
 128 
 925.90 
16:27:10
London Stock Exchange
606258699652163000
 698 
 925.90 
16:27:10
London Stock Exchange
606258699652163000
 248 
 925.90 
16:27:10
London Stock Exchange
606258699652163000
 147 
 925.90 
16:27:10
Chi-X Europe
592184949210740000
 330 
 925.90 
16:27:10
Chi-X Europe
592184949210740000
 140 
 925.90 
16:27:10
Chi-X Europe
606258699652163000
 405 
 925.90 
16:27:10
Chi-X Europe
606258699652163000
 400 
 925.90 
16:27:10
BATS Europe
592184949210740000
 350 
 925.90 
16:27:10
BATS Europe
592184949210740000
 400 
 925.90 
16:27:10
Turquoise
592184949210740000
 370 
 925.90 
16:27:10
Turquoise
592184949210740000
 400 
 925.90 
16:27:10
Chi-X Europe
606258699652163000
 700 
 925.90 
16:27:10
London Stock Exchange
592184949210740000
 1,327 
 925.90 
16:27:10
Chi-X Europe
592184949210740000
 344 
 925.90 
16:27:41
London Stock Exchange
606258699652164000
 352 
 925.90 
16:27:50
London Stock Exchange
606258699652164000
 285 
 925.90 
16:28:05
London Stock Exchange
606258699652165000
 774 
 925.90 
16:28:10
London Stock Exchange
592184949210742000
 81 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 49 
 925.90 
16:28:10
Turquoise
606258699652165000
 326 
 925.90 
16:28:10
Turquoise
592184949210742000
 421 
 925.90 
16:28:10
BATS Europe
606258699652165000
 335 
 925.90 
16:28:10
Turquoise
606258699652165000
 400 
 925.90 
16:28:10
Turquoise
606258699652165000
 748 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 702 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 400 
 925.90 
16:28:10
Turquoise
592184949210743000
 385 
 925.90 
16:28:10
Chi-X Europe
592184949210743000
 611 
 925.90 
16:28:10
Chi-X Europe
606258699652165000
 1,111 
 925.90 
16:28:10
Chi-X Europe
592184949210743000
 791 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 747 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 747 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 429 
 925.90 
16:28:10
London Stock Exchange
592184949210743000
 500 
 925.90 
16:28:10
London Stock Exchange
592184949210743000
 370 
 925.90 
16:28:10
Chi-X Europe
606258699652165000
 139 
 925.90 
16:28:10
Chi-X Europe
606258699652165000
 1,346 
 925.90 
16:28:10
Chi-X Europe
592184949210743000
 311 
 925.90 
16:28:10
Turquoise
606258699652165000
 480 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 400 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 111 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 18 
 925.90 
16:28:10
BATS Europe
606258699652165000
 62 
 925.90 
16:28:10
BATS Europe
592184949210743000
 228 
 925.90 
16:28:10
Chi-X Europe
592184949210743000
 596 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 435 
 925.90 
16:28:10
London Stock Exchange
606258699652165000
 18 
 925.90 
16:28:10
Chi-X Europe
606258699652165000
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
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