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

National GridAnnouncement

23/10/2017 17:40

RNS Number : 3871U
National Grid PLC
23 October 2017
23 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:
23 October 2017
Number of Ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
935.0459
Lowest price paid per share (pence): 
935.0459
Volume weighted average price paid per share:
935.0459
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 218,055,325 of its ordinary shares in treasury and has 3,399,514,800 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 23 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
935.7776
5,245
Chi-X Europe
935.3841
68,897
Turquoise
936.1326
3,509
London Stock Exchange
934.3092
422,349
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
173
926.30
08:00:24
London Stock Exchange
592187072576082000
233
926.00
08:01:17
London Stock Exchange
606260823020671000
741
926.00
08:01:17
London Stock Exchange
606260823020671000
973
926.10
08:03:13
London Stock Exchange
606260823020673000
325
926.60
08:05:58
London Stock Exchange
592187072576087000
535
926.80
08:06:41
London Stock Exchange
592187072576087000
5
926.80
08:06:41
London Stock Exchange
606260823020676000
633
927.40
08:06:42
London Stock Exchange
592187072576087000
597
927.60
08:07:14
London Stock Exchange
606260823020676000
571
927.70
08:07:56
London Stock Exchange
606260823020677000
643
928.10
08:08:07
London Stock Exchange
592187072576088000
622
928.10
08:08:42
London Stock Exchange
592187072576089000
925
927.90
08:08:48
London Stock Exchange
606260823020677000
500
927.90
08:08:48
London Stock Exchange
592187072576089000
930
927.90
08:08:48
London Stock Exchange
592187072576089000
909
927.80
08:08:48
London Stock Exchange
606260823020677000
1,075
927.80
08:08:48
London Stock Exchange
606260823020677000
890
927.80
08:08:57
London Stock Exchange
592187072576089000
878
927.80
08:08:57
London Stock Exchange
606260823020677000
136
927.80
08:08:57
London Stock Exchange
606260823020677000
403
927.90
08:11:01
London Stock Exchange
606260823020679000
540
927.90
08:11:01
London Stock Exchange
606260823020679000
29
927.90
08:11:01
London Stock Exchange
606260823020679000
48
927.80
08:11:01
London Stock Exchange
606260823020679000
540
927.80
08:11:01
London Stock Exchange
606260823020679000
58
927.80
08:11:01
London Stock Exchange
606260823020679000
326
927.80
08:11:01
London Stock Exchange
606260823020679000
324
928.00
08:12:36
London Stock Exchange
592187072576092000
973
927.70
08:13:39
London Stock Exchange
592187072576093000
100
927.70
08:13:45
London Stock Exchange
606260823020681000
972
927.70
08:13:45
London Stock Exchange
606260823020681000
549
927.70
08:13:45
London Stock Exchange
606260823020681000
455
927.50
08:13:57
London Stock Exchange
592187072576094000
569
927.50
08:13:57
London Stock Exchange
592187072576094000
403
927.50
08:13:57
London Stock Exchange
592187072576094000
972
927.60
08:13:57
London Stock Exchange
606260823020681000
728
927.40
08:14:24
London Stock Exchange
592187072576094000
200
927.40
08:14:24
Chi-X Europe
592187072576094000
1,224
927.40
08:14:24
London Stock Exchange
606260823020682000
317
927.40
08:14:24
London Stock Exchange
606260823020682000
970
928.30
08:18:25
London Stock Exchange
606260823020685000
310
928.30
08:18:25
London Stock Exchange
606260823020685000
580
928.30
08:18:25
London Stock Exchange
592187072576097000
773
928.30
08:18:25
London Stock Exchange
592187072576097000
175
928.30
08:18:28
London Stock Exchange
606260823020685000
893
928.30
08:18:28
London Stock Exchange
606260823020685000
733
928.30
08:20:21
London Stock Exchange
606260823020686000
450
929.00
08:21:57
London Stock Exchange
592187072576099000
401
929.00
08:21:57
London Stock Exchange
592187072576099000
188
929.00
08:21:57
London Stock Exchange
592187072576099000
295
928.90
08:21:57
London Stock Exchange
606260823020687000
636
928.90
08:21:57
London Stock Exchange
606260823020687000
295
928.90
08:21:57
London Stock Exchange
606260823020687000
330
928.90
08:21:57
London Stock Exchange
592187072576099000
273
928.90
08:21:57
London Stock Exchange
606260823020687000
273
928.90
08:21:57
London Stock Exchange
592187072576099000
440
928.90
08:21:57
London Stock Exchange
592187072576099000
273
928.90
08:21:57
London Stock Exchange
606260823020687000
440
928.90
08:21:57
London Stock Exchange
606260823020687000
440
928.90
08:21:57
London Stock Exchange
592187072576099000
636
929.00
08:22:01
London Stock Exchange
592187072576099000
328
929.00
08:22:33
London Stock Exchange
592187072576099000
333
928.90
08:22:33
London Stock Exchange
606260823020687000
972
928.80
08:23:29
London Stock Exchange
592187072576100000
834
928.80
08:23:29
London Stock Exchange
606260823020688000
143
928.80
08:23:29
London Stock Exchange
606260823020688000
232
928.80
08:23:29
London Stock Exchange
606260823020688000
224
928.80
08:23:29
London Stock Exchange
606260823020688000
629
929.40
08:25:53
London Stock Exchange
606260823020689000
812
929.40
08:25:53
London Stock Exchange
606260823020689000
635
929.30
08:25:53
London Stock Exchange
592187072576102000
972
929.20
08:26:58
London Stock Exchange
592187072576103000
972
929.10
08:27:35
London Stock Exchange
592187072576103000
1,043
929.10
08:27:35
London Stock Exchange
592187072576103000
237
929.10
08:27:35
London Stock Exchange
606260823020690000
972
929.00
08:28:01
London Stock Exchange
606260823020691000
973
928.70
08:28:04
London Stock Exchange
592187072576103000
1,145
928.60
08:29:14
London Stock Exchange
592187072576104000
332
928.50
08:29:14
London Stock Exchange
606260823020691000
1,076
928.50
08:31:14
London Stock Exchange
606260823020692000
252
928.40
08:34:19
London Stock Exchange
592187072576107000
116
928.40
08:34:39
London Stock Exchange
592187072576107000
687
928.40
08:34:39
London Stock Exchange
592187072576107000
732
928.40
08:35:26
London Stock Exchange
592187072576108000
82
928.90
08:38:11
London Stock Exchange
592187072576110000
1,028
928.90
08:38:11
London Stock Exchange
606260823020697000
1,049
928.90
08:38:11
Chi-X Europe
606260823020697000
82
928.80
08:38:11
London Stock Exchange
592187072576110000
163
928.70
08:38:12
London Stock Exchange
592187072576110000
580
928.70
08:38:12
London Stock Exchange
592187072576110000
229
928.70
08:38:12
London Stock Exchange
592187072576110000
105
928.60
08:40:10
London Stock Exchange
606260823020698000
336
928.60
08:40:26
Chi-X Europe
592187072576111000
878
928.60
08:40:26
London Stock Exchange
606260823020698000
161
928.60
08:40:26
London Stock Exchange
592187072576111000
1,156
928.50
08:40:36
London Stock Exchange
606260823020699000
367
928.50
08:40:36
Chi-X Europe
606260823020699000
240
928.40
08:40:36
London Stock Exchange
592187072576112000
972
928.50
08:48:18
London Stock Exchange
592187072576117000
972
928.40
08:49:52
London Stock Exchange
606260823020704000
204
928.20
08:50:44
London Stock Exchange
606260823020705000
204
928.30
08:50:44
London Stock Exchange
606260823020705000
500
928.30
08:50:44
London Stock Exchange
606260823020705000
64
928.40
08:50:44
London Stock Exchange
606260823020705000
1,067
929.60
08:55:10
London Stock Exchange
606260823020707000
13
929.50
08:55:10
London Stock Exchange
606260823020707000
49
929.50
08:55:10
London Stock Exchange
606260823020707000
235
929.50
08:55:10
London Stock Exchange
606260823020707000
920
929.50
08:55:10
London Stock Exchange
606260823020707000
204
929.50
08:55:10
London Stock Exchange
592187072576121000
500
929.60
08:55:10
London Stock Exchange
592187072576121000
382
929.60
08:55:10
London Stock Exchange
592187072576121000
156
929.50
08:55:10
London Stock Exchange
606260823020707000
972
929.40
08:56:02
London Stock Exchange
592187072576121000
735
929.30
08:56:02
London Stock Exchange
592187072576121000
808
929.30
08:56:02
London Stock Exchange
592187072576121000
946
929.10
08:56:19
London Stock Exchange
606260823020708000
173
929.10
08:56:19
London Stock Exchange
606260823020708000
1,333
929.70
08:58:15
London Stock Exchange
592187072576122000
81
929.80
08:59:09
London Stock Exchange
592187072576123000
1,021
929.80
08:59:09
London Stock Exchange
592187072576123000
400
929.50
09:00:19
London Stock Exchange
606260823020710000
607
929.50
09:00:19
London Stock Exchange
606260823020710000
1,082
929.20
09:02:25
London Stock Exchange
592187072576125000
115
929.20
09:03:52
London Stock Exchange
592187072576126000
34
929.20
09:03:52
London Stock Exchange
606260823020712000
1,024
929.20
09:04:14
London Stock Exchange
606260823020712000
363
929.10
09:04:14
London Stock Exchange
606260823020712000
939
929.00
09:04:15
London Stock Exchange
592187072576126000
246
929.00
09:04:23
London Stock Exchange
592187072576126000
147
928.90
09:04:31
London Stock Exchange
592187072576126000
467
929.10
09:06:37
London Stock Exchange
592187072576127000
642
929.10
09:06:37
London Stock Exchange
592187072576127000
1,335
929.00
09:09:14
London Stock Exchange
592187072576128000
1,025
929.00
09:09:33
London Stock Exchange
592187072576128000
79
929.00
09:09:33
London Stock Exchange
592187072576128000
1,058
930.10
09:11:46
London Stock Exchange
606260823020716000
981
930.10
09:13:29
London Stock Exchange
606260823020716000
433
930.00
09:13:56
London Stock Exchange
606260823020717000
642
930.00
09:13:56
London Stock Exchange
606260823020717000
462
930.00
09:13:56
London Stock Exchange
606260823020717000
472
929.90
09:13:56
London Stock Exchange
606260823020717000
484
929.70
09:15:19
London Stock Exchange
592187072576132000
37
929.70
09:15:19
London Stock Exchange
592187072576132000
484
929.70
09:15:19
London Stock Exchange
592187072576132000
336
929.60
09:15:41
London Stock Exchange
606260823020718000
911
929.50
09:17:28
London Stock Exchange
592187072576133000
995
929.60
09:21:16
London Stock Exchange
606260823020720000
972
929.80
09:25:11
London Stock Exchange
606260823020722000
1,145
930.30
09:28:38
London Stock Exchange
592187072576139000
418
930.20
09:28:38
London Stock Exchange
606260823020725000
557
930.20
09:28:38
London Stock Exchange
606260823020725000
25
930.30
09:28:38
London Stock Exchange
606260823020725000
941
930.10
09:28:51
London Stock Exchange
606260823020725000
156
930.00
09:28:51
London Stock Exchange
606260823020725000
1,159
930.00
09:28:51
London Stock Exchange
606260823020725000
410
930.00
09:28:51
London Stock Exchange
606260823020725000
178
930.00
09:28:51
London Stock Exchange
606260823020725000
44
929.90
09:29:44
London Stock Exchange
592187072576140000
756
929.90
09:29:52
London Stock Exchange
592187072576140000
381
929.90
09:29:52
Chi-X Europe
592187072576140000
972
929.70
09:29:52
London Stock Exchange
606260823020725000
1,022
929.50
09:29:54
London Stock Exchange
606260823020725000
972
929.60
09:33:33
London Stock Exchange
606260823020727000
500
930.70
09:39:31
London Stock Exchange
606260823020731000
185
930.70
09:39:31
London Stock Exchange
606260823020731000
424
930.70
09:39:31
Chi-X Europe
606260823020731000
1,155
930.60
09:39:31
London Stock Exchange
592187072576146000
467
930.60
09:39:31
Chi-X Europe
592187072576146000
300
930.50
09:39:31
London Stock Exchange
606260823020731000
429
930.50
09:39:31
Chi-X Europe
592187072576146000
650
930.50
09:39:31
London Stock Exchange
606260823020731000
500
930.50
09:39:31
London Stock Exchange
606260823020731000
13
930.60
09:39:31
London Stock Exchange
606260823020731000
128
930.60
09:39:31
BATS Europe
592187072576146000
204
930.60
09:39:31
London Stock Exchange
606260823020731000
332
930.60
09:39:31
Chi-X Europe
606260823020731000
376
931.20
09:41:30
London Stock Exchange
592187072576147000
271
931.20
09:41:30
London Stock Exchange
592187072576147000
325
931.20
09:41:30
Chi-X Europe
606260823020732000
67
931.10
09:42:00
London Stock Exchange
606260823020732000
407
931.10
09:42:00
Chi-X Europe
592187072576147000
570
931.10
09:42:00
London Stock Exchange
606260823020732000
7
931.10
09:42:00
London Stock Exchange
606260823020732000
663
931.10
09:42:00
Chi-X Europe
592187072576147000
229
931.90
09:46:59
London Stock Exchange
606260823020735000
725
931.90
09:46:59
London Stock Exchange
606260823020735000
400
931.90
09:46:59
Chi-X Europe
606260823020735000
30
931.90
09:46:59
Chi-X Europe
606260823020735000
133
931.90
09:46:59
Chi-X Europe
606260823020735000
34
931.80
09:46:59
London Stock Exchange
592187072576150000
308
931.80
09:46:59
London Stock Exchange
592187072576150000
370
931.80
09:47:13
Chi-X Europe
592187072576150000
758
931.80
09:47:13
London Stock Exchange
606260823020735000
722
931.70
09:47:42
London Stock Exchange
592187072576151000
584
931.70
09:47:42
London Stock Exchange
592187072576151000
447
933.20
09:55:11
Chi-X Europe
592187072576156000
802
933.20
09:55:11
London Stock Exchange
592187072576156000
111
933.20
09:55:11
BATS Europe
606260823020740000
100
933.40
09:55:58
London Stock Exchange
606260823020741000
100
933.40
09:55:58
London Stock Exchange
606260823020741000
100
933.40
09:55:58
London Stock Exchange
606260823020741000
100
933.40
09:55:59
London Stock Exchange
606260823020741000
663
933.40
09:55:59
London Stock Exchange
606260823020741000
586
933.40
09:55:59
Chi-X Europe
606260823020741000
650
933.40
09:55:59
BATS Europe
592187072576156000
14
933.40
09:55:59
BATS Europe
592187072576156000
100
933.20
09:55:59
London Stock Exchange
606260823020741000
163
933.20
09:55:59
London Stock Exchange
606260823020741000
719
933.00
09:56:00
London Stock Exchange
592187072576156000
647
933.00
09:56:00
London Stock Exchange
592187072576156000
628
933.00
09:56:05
London Stock Exchange
592187072576156000
325
933.00
09:56:05
London Stock Exchange
606260823020741000
100
933.00
09:56:08
London Stock Exchange
606260823020741000
100
933.00
09:56:08
London Stock Exchange
606260823020741000
526
933.00
09:56:09
London Stock Exchange
606260823020741000
396
933.00
09:56:14
Chi-X Europe
592187072576156000
147
933.00
09:56:14
Chi-X Europe
592187072576156000
18
933.00
09:56:14
London Stock Exchange
606260823020741000
583
933.00
09:58:13
London Stock Exchange
592187072576158000
636
933.00
09:58:13
London Stock Exchange
592187072576158000
1,055
933.00
09:58:13
London Stock Exchange
592187072576158000
389
933.00
09:58:13
Chi-X Europe
606260823020742000
390
933.00
09:58:13
Chi-X Europe
606260823020742000
138
932.90
09:58:13
London Stock Exchange
606260823020742000
682
932.90
09:58:13
London Stock Exchange
606260823020742000
353
932.90
09:58:13
Chi-X Europe
606260823020742000
500
932.70
09:58:50
London Stock Exchange
606260823020743000
500
932.70
09:58:50
London Stock Exchange
606260823020743000
77
932.70
09:58:50
London Stock Exchange
606260823020743000
356
932.70
09:58:50
Chi-X Europe
592187072576158000
509
932.70
09:58:50
London Stock Exchange
606260823020743000
203
932.70
09:58:50
London Stock Exchange
606260823020743000
280
932.70
09:58:50
London Stock Exchange
606260823020743000
242
932.70
09:58:50
Chi-X Europe
606260823020743000
153
932.80
10:00:28
London Stock Exchange
592187072576160000
123
932.80
10:00:28
London Stock Exchange
592187072576160000
826
932.80
10:00:28
London Stock Exchange
592187072576160000
1,252
932.30
10:02:12
London Stock Exchange
606260823020746000
355
932.80
10:04:34
London Stock Exchange
592187072576163000
520
932.80
10:04:34
London Stock Exchange
592187072576163000
414
932.80
10:04:34
Chi-X Europe
606260823020748000
33
932.80
10:04:34
London Stock Exchange
592187072576163000
972
932.90
10:06:49
London Stock Exchange
592187072576165000
972
932.90
10:10:38
London Stock Exchange
592187072576168000
1,082
933.30
10:11:37
London Stock Exchange
606260823020753000
258
933.40
10:11:44
London Stock Exchange
592187072576169000
243
933.40
10:11:54
London Stock Exchange
592187072576169000
726
933.40
10:11:54
London Stock Exchange
592187072576169000
142
933.40
10:12:09
London Stock Exchange
606260823020754000
390
933.30
10:12:19
Chi-X Europe
606260823020754000
1,033
933.30
10:12:28
London Stock Exchange
606260823020754000
38
933.30
10:12:28
Chi-X Europe
592187072576170000
1,611
933.20
10:12:51
London Stock Exchange
606260823020754000
332
933.20
10:12:51
London Stock Exchange
592187072576170000
990
933.10
10:12:52
London Stock Exchange
606260823020754000
387
933.00
10:13:29
London Stock Exchange
606260823020755000
1,084
933.60
10:16:01
London Stock Exchange
606260823020757000
477
933.60
10:16:01
London Stock Exchange
606260823020757000
3
933.60
10:16:01
London Stock Exchange
592187072576173000
122
933.60
10:16:01
London Stock Exchange
592187072576173000
972
933.60
10:19:55
London Stock Exchange
592187072576176000
972
933.60
10:19:55
London Stock Exchange
592187072576176000
565
933.60
10:20:00
London Stock Exchange
606260823020760000
407
933.60
10:20:00
London Stock Exchange
606260823020760000
100
933.50
10:20:30
London Stock Exchange
606260823020761000
433
933.50
10:20:30
London Stock Exchange
606260823020761000
688
933.50
10:20:30
London Stock Exchange
606260823020761000
124
933.50
10:20:30
Chi-X Europe
606260823020761000
261
933.50
10:20:30
Chi-X Europe
606260823020761000
114
933.50
10:20:30
London Stock Exchange
606260823020761000
386
933.40
10:20:30
London Stock Exchange
592187072576177000
730
933.40
10:20:30
London Stock Exchange
592187072576177000
203
933.40
10:20:30
London Stock Exchange
592187072576177000
60
933.40
10:20:30
London Stock Exchange
606260823020761000
45
933.30
10:21:43
London Stock Exchange
592187072576178000
848
933.30
10:22:24
London Stock Exchange
592187072576178000
1
933.30
10:22:24
London Stock Exchange
592187072576178000
422
933.20
10:22:24
London Stock Exchange
606260823020762000
1,011
932.80
10:24:16
London Stock Exchange
606260823020763000
343
932.80
10:24:16
Chi-X Europe
592187072576180000
1,167
932.50
10:26:20
London Stock Exchange
606260823020765000
46
932.50
10:26:20
London Stock Exchange
606260823020765000
609
932.10
10:26:48
London Stock Exchange
606260823020765000
748
932.10
10:26:48
London Stock Exchange
606260823020765000
739
932.10
10:29:03
London Stock Exchange
592187072576184000
358
932.10
10:29:03
Chi-X Europe
606260823020767000
577
932.80
10:33:03
London Stock Exchange
606260823020770000
395
932.80
10:33:03
Chi-X Europe
606260823020770000
634
932.70
10:33:36
London Stock Exchange
606260823020771000
520
932.70
10:33:36
London Stock Exchange
606260823020771000
388
932.70
10:33:36
Chi-X Europe
592187072576187000
106
932.70
10:33:36
London Stock Exchange
592187072576187000
256
932.50
10:34:25
London Stock Exchange
592187072576188000
349
932.50
10:34:25
Chi-X Europe
606260823020771000
516
932.50
10:34:25
London Stock Exchange
592187072576188000
373
932.40
10:34:30
London Stock Exchange
606260823020772000
100
932.90
10:35:10
London Stock Exchange
592187072576188000
5
933.20
10:37:46
Chi-X Europe
592187072576191000
392
933.20
10:37:46
Chi-X Europe
592187072576191000
575
933.20
10:37:46
London Stock Exchange
592187072576191000
635
933.00
10:39:15
London Stock Exchange
592187072576192000
337
933.00
10:39:15
Chi-X Europe
592187072576192000
393
932.90
10:39:30
Chi-X Europe
606260823020775000
85
932.90
10:39:33
London Stock Exchange
592187072576192000
30
932.90
10:39:33
Chi-X Europe
606260823020775000
1,068
933.40
10:40:28
London Stock Exchange
592187072576193000
443
933.40
10:40:28
Chi-X Europe
606260823020776000
592
933.80
10:42:46
London Stock Exchange
592187072576195000
58
933.80
10:42:46
London Stock Exchange
592187072576195000
351
933.80
10:42:46
Chi-X Europe
592187072576195000
972
934.40
10:47:46
London Stock Exchange
606260823020784000
457
934.30
10:47:46
Chi-X Europe
592187072576201000
717
934.30
10:47:46
London Stock Exchange
606260823020784000
500
934.20
10:47:49
London Stock Exchange
606260823020784000
756
934.20
10:47:49
London Stock Exchange
606260823020784000
388
934.20
10:47:49
Chi-X Europe
606260823020784000
260
934.20
10:47:49
London Stock Exchange
606260823020784000
902
934.20
10:49:18
London Stock Exchange
606260823020785000
295
934.20
10:49:18
London Stock Exchange
606260823020785000
339
933.80
10:51:24
Chi-X Europe
592187072576205000
498
933.80
10:51:24
London Stock Exchange
606260823020787000
100
933.70
10:53:15
London Stock Exchange
592187072576206000
313
933.70
10:53:15
London Stock Exchange
592187072576206000
520
933.70
10:53:15
London Stock Exchange
606260823020789000
342
933.70
10:53:15
Chi-X Europe
606260823020789000
342
933.60
10:53:20
London Stock Exchange
592187072576206000
71
933.60
10:53:20
London Stock Exchange
592187072576206000
102
933.40
10:55:23
London Stock Exchange
606260823020790000
528
933.40
10:55:23
London Stock Exchange
606260823020790000
369
933.40
10:55:23
Chi-X Europe
606260823020790000
204
933.30
10:55:23
London Stock Exchange
592187072576208000
182
933.30
10:55:23
London Stock Exchange
592187072576208000
293
934.30
10:57:22
Chi-X Europe
592187072576209000
334
934.30
10:57:22
London Stock Exchange
606260823020792000
58
934.30
10:57:22
BATS Europe
606260823020792000
320
934.30
10:57:22
BATS Europe
606260823020792000
487
934.70
10:58:55
London Stock Exchange
592187072576211000
485
934.70
10:58:55
Chi-X Europe
592187072576211000
1,110
935.50
11:00:49
London Stock Exchange
592187072576212000
493
935.50
11:00:49
Chi-X Europe
592187072576212000
372
935.50
11:00:49
BATS Europe
606260823020795000
342
935.40
11:00:50
London Stock Exchange
606260823020795000
96
935.40
11:00:50
London Stock Exchange
606260823020795000
628
936.10
11:01:29
London Stock Exchange
606260823020795000
433
936.10
11:01:29
Chi-X Europe
592187072576213000
1,044
935.80
11:02:44
London Stock Exchange
606260823020796000
504
936.00
11:04:20
Chi-X Europe
592187072576215000
413
936.00
11:04:20
London Stock Exchange
606260823020797000
185
936.00
11:04:20
London Stock Exchange
606260823020797000
400
936.40
11:07:20
London Stock Exchange
606260823020799000
400
936.70
11:08:25
Chi-X Europe
592187072576218000
500
936.70
11:08:25
London Stock Exchange
606260823020800000
72
936.70
11:08:25
London Stock Exchange
606260823020800000
1,076
937.00
11:09:13
London Stock Exchange
606260823020800000
820
937.00
11:09:13
London Stock Exchange
592187072576219000
907
937.10
11:10:46
London Stock Exchange
592187072576220000
500
937.10
11:10:46
London Stock Exchange
592187072576220000
49
937.10
11:10:46
Chi-X Europe
606260823020801000
600
937.50
11:13:15
London Stock Exchange
592187072576222000
878
937.50
11:13:15
London Stock Exchange
592187072576222000
6
937.50
11:13:15
Chi-X Europe
606260823020803000
1,005
938.00
11:14:20
London Stock Exchange
606260823020804000
193
938.00
11:14:20
London Stock Exchange
606260823020804000
972
938.20
11:18:25
London Stock Exchange
592187072576226000
1,200
938.80
11:20:54
London Stock Exchange
592187072576227000
300
938.80
11:21:00
London Stock Exchange
606260823020809000
43
938.80
11:21:00
London Stock Exchange
606260823020809000
500
938.70
11:21:03
London Stock Exchange
592187072576227000
472
938.70
11:21:03
London Stock Exchange
592187072576227000
981
938.30
11:22:21
London Stock Exchange
606260823020810000
138
938.30
11:22:21
London Stock Exchange
592187072576228000
246
938.30
11:22:21
London Stock Exchange
592187072576228000
1,097
938.60
11:25:08
London Stock Exchange
606260823020812000
348
938.50
11:25:10
London Stock Exchange
592187072576230000
1,304
938.50
11:27:25
London Stock Exchange
592187072576232000
1,003
938.30
11:29:46
London Stock Exchange
606260823020815000
221
938.30
11:29:46
London Stock Exchange
606260823020815000
500
937.70
11:32:08
London Stock Exchange
606260823020817000
175
937.70
11:32:08
London Stock Exchange
606260823020817000
278
937.70
11:32:08
London Stock Exchange
606260823020817000
105
937.70
11:32:08
London Stock Exchange
606260823020817000
216
937.70
11:32:08
London Stock Exchange
606260823020817000
190
937.70
11:32:08
BATS Europe
606260823020817000
1,297
937.00
11:34:20
London Stock Exchange
606260823020819000
400
936.60
11:37:31
London Stock Exchange
592187072576240000
536
936.60
11:37:31
London Stock Exchange
592187072576240000
278
936.60
11:37:31
London Stock Exchange
606260823020821000
100
936.50
11:38:33
London Stock Exchange
606260823020822000
100
936.50
11:38:33
London Stock Exchange
606260823020822000
100
936.50
11:38:33
London Stock Exchange
606260823020822000
100
936.50
11:38:34
London Stock Exchange
606260823020822000
685
936.50
11:38:34
London Stock Exchange
606260823020822000
140
936.50
11:38:34
Chi-X Europe
606260823020822000
100
936.20
11:39:30
London Stock Exchange
606260823020823000
100
936.20
11:39:30
London Stock Exchange
606260823020823000
100
936.20
11:39:30
London Stock Exchange
606260823020823000
100
936.20
11:39:30
London Stock Exchange
606260823020823000
100
936.20
11:39:30
London Stock Exchange
606260823020823000
100
936.20
11:39:35
London Stock Exchange
606260823020823000
39
936.20
11:39:52
London Stock Exchange
606260823020823000
353
936.20
11:40:05
London Stock Exchange
592187072576242000
100
935.90
11:41:06
London Stock Exchange
592187072576243000
1,081
935.90
11:41:06
London Stock Exchange
592187072576243000
47
935.30
11:43:17
London Stock Exchange
606260823020825000
549
935.60
11:48:02
London Stock Exchange
592187072576248000
423
935.60
11:48:02
Chi-X Europe
606260823020829000
1,497
935.50
11:48:46
London Stock Exchange
592187072576249000
555
935.50
11:48:46
London Stock Exchange
592187072576249000
417
935.50
11:48:46
Chi-X Europe
606260823020829000
903
935.50
11:51:09
London Stock Exchange
606260823020831000
658
935.50
11:52:12
London Stock Exchange
592187072576251000
1,051
936.00
11:53:03
London Stock Exchange
606260823020832000
203
936.00
11:53:03
London Stock Exchange
592187072576252000
119
936.00
11:53:03
London Stock Exchange
592187072576252000
600
936.40
11:57:15
London Stock Exchange
592187072576256000
22
936.40
11:57:15
London Stock Exchange
592187072576256000
416
936.40
11:57:15
Chi-X Europe
606260823020836000
603
936.60
11:59:56
London Stock Exchange
592187072576258000
452
936.60
11:59:56
London Stock Exchange
592187072576258000
146
936.60
11:59:56
London Stock Exchange
606260823020838000
100
936.50
12:00:00
London Stock Exchange
592187072576258000
407
936.30
12:02:30
Chi-X Europe
592187072576263000
601
936.30
12:02:30
London Stock Exchange
606260823020843000
684
937.10
12:04:29
London Stock Exchange
592187072576265000
342
937.10
12:04:29
Turquoise
606260823020845000
474
937.00
12:04:29
London Stock Exchange
606260823020845000
427
937.00
12:05:56
Chi-X Europe
592187072576266000
810
937.00
12:05:56
London Stock Exchange
606260823020846000
614
937.00
12:06:39
London Stock Exchange
592187072576267000
507
937.00
12:06:39
Chi-X Europe
592187072576267000
673
937.40
12:08:14
London Stock Exchange
592187072576268000
18
937.40
12:08:14
Chi-X Europe
592187072576268000
314
937.40
12:08:14
Chi-X Europe
592187072576268000
309
937.70
12:10:43
London Stock Exchange
592187072576269000
127
937.70
12:11:20
London Stock Exchange
592187072576270000
700
937.70
12:11:20
London Stock Exchange
592187072576270000
299
938.00
12:12:55
London Stock Exchange
592187072576271000
800
938.00
12:13:04
London Stock Exchange
592187072576271000
136
938.00
12:13:04
London Stock Exchange
592187072576271000
100
938.20
12:14:08
London Stock Exchange
606260823020851000
100
938.20
12:14:08
London Stock Exchange
606260823020851000
100
938.20
12:14:08
London Stock Exchange
606260823020851000
100
938.20
12:14:08
London Stock Exchange
606260823020851000
100
938.20
12:14:08
London Stock Exchange
606260823020851000
100
938.20
12:14:08
London Stock Exchange
606260823020851000
9
938.20
12:14:09
London Stock Exchange
606260823020851000
398
938.20
12:14:12
London Stock Exchange
592187072576272000
200
938.10
12:17:40
London Stock Exchange
592187072576274000
146
938.10
12:17:56
London Stock Exchange
592187072576274000
649
938.60
12:20:07
London Stock Exchange
592187072576275000
336
938.60
12:20:07
London Stock Exchange
606260823020855000
1,434
938.50
12:20:17
London Stock Exchange
606260823020855000
498
938.50
12:20:37
London Stock Exchange
606260823020855000
624
938.20
12:21:37
London Stock Exchange
606260823020856000
163
938.20
12:21:37
London Stock Exchange
606260823020856000
180
938.20
12:21:37
Chi-X Europe
592187072576276000
191
938.20
12:21:37
Chi-X Europe
592187072576276000
192
938.20
12:21:37
London Stock Exchange
592187072576276000
1,053
938.10
12:24:05
London Stock Exchange
606260823020857000
417
938.10
12:24:05
Chi-X Europe
606260823020857000
16
938.10
12:24:05
London Stock Exchange
592187072576278000
549
938.00
12:26:43
London Stock Exchange
592187072576280000
155
938.00
12:26:50
London Stock Exchange
592187072576280000
316
938.00
12:26:57
London Stock Exchange
592187072576280000
196
938.00
12:26:57
Chi-X Europe
606260823020859000
959
937.20
12:28:46
London Stock Exchange
606260823020860000
202
937.10
12:28:46
London Stock Exchange
606260823020860000
92
937.10
12:28:46
London Stock Exchange
592187072576282000
62
937.50
12:35:30
London Stock Exchange
592187072576286000
215
937.50
12:36:47
London Stock Exchange
592187072576287000
800
937.50
12:36:47
London Stock Exchange
592187072576287000
294
937.50
12:36:47
Chi-X Europe
592187072576287000
464
937.50
12:36:47
BATS Europe
606260823020865000
141
937.40
12:36:49
London Stock Exchange
592187072576287000
390
937.40
12:36:49
London Stock Exchange
592187072576287000
668
937.50
12:39:00
London Stock Exchange
606260823020867000
364
937.50
12:39:00
Chi-X Europe
606260823020867000
402
937.50
12:41:18
London Stock Exchange
592187072576290000
94
937.50
12:41:18
London Stock Exchange
592187072576290000
379
937.50
12:41:18
Chi-X Europe
592187072576290000
97
937.50
12:41:18
Chi-X Europe
592187072576290000
638
937.20
12:41:19
London Stock Exchange
606260823020868000
614
937.20
12:41:19
London Stock Exchange
606260823020868000
205
937.20
12:41:19
Chi-X Europe
606260823020868000
617
938.40
12:48:35
London Stock Exchange
592187072576295000
247
938.40
12:48:35
Chi-X Europe
606260823020873000
108
938.40
12:48:35
Chi-X Europe
606260823020873000
559
938.30
12:48:47
London Stock Exchange
592187072576295000
459
938.30
12:48:47
Chi-X Europe
606260823020873000
1,113
938.10
12:49:11
London Stock Exchange
592187072576295000
590
938.10
12:49:11
London Stock Exchange
592187072576295000
493
938.10
12:49:11
Chi-X Europe
606260823020873000
480
938.00
12:49:11
London Stock Exchange
592187072576295000
88
938.00
12:49:11
London Stock Exchange
592187072576295000
109
938.00
12:49:11
London Stock Exchange
592187072576295000
462
937.80
12:50:50
Chi-X Europe
592187072576297000
579
937.80
12:50:50
London Stock Exchange
592187072576297000
119
937.80
12:50:50
BATS Europe
592187072576297000
400
937.70
12:51:50
London Stock Exchange
592187072576298000
505
937.70
12:52:06
London Stock Exchange
592187072576298000
363
937.70
12:52:06
Chi-X Europe
606260823020876000
590
937.60
12:57:03
London Stock Exchange
592187072576303000
382
937.60
12:57:03
Chi-X Europe
606260823020880000
879
937.50
12:57:06
London Stock Exchange
606260823020880000
348
937.50
12:57:06
Chi-X Europe
592187072576303000
138
937.50
12:57:06
BATS Europe
606260823020880000
217
937.50
12:57:06
BATS Europe
606260823020880000
643
937.40
12:59:54
London Stock Exchange
592187072576304000
351
937.40
12:59:54
Chi-X Europe
606260823020882000
88
937.30
12:59:54
London Stock Exchange
606260823020882000
238
937.30
12:59:54
London Stock Exchange
606260823020882000
282
937.00
12:59:55
Turquoise
606260823020882000
400
937.00
12:59:55
Chi-X Europe
606260823020882000
818
937.20
13:04:50
London Stock Exchange
592187072576308000
55
937.20
13:04:50
London Stock Exchange
606260823020885000
543
937.30
13:06:30
London Stock Exchange
606260823020886000
429
937.30
13:06:30
Chi-X Europe
606260823020886000
199
937.20
13:07:11
London Stock Exchange
592187072576309000
458
937.20
13:07:11
London Stock Exchange
606260823020887000
568
937.20
13:07:11
London Stock Exchange
606260823020887000
407
937.20
13:07:28
London Stock Exchange
592187072576310000
367
937.20
13:07:28
Chi-X Europe
606260823020887000
453
937.20
13:09:20
Chi-X Europe
606260823020888000
750
937.20
13:09:20
London Stock Exchange
606260823020888000
293
937.20
13:09:20
London Stock Exchange
606260823020888000
459
937.10
13:09:26
Chi-X Europe
606260823020888000
511
937.10
13:11:43
Chi-X Europe
592187072576312000
572
937.30
13:12:30
London Stock Exchange
606260823020890000
499
937.30
13:12:30
Chi-X Europe
606260823020890000
724
937.10
13:13:23
London Stock Exchange
592187072576313000
1,263
937.10
13:15:48
London Stock Exchange
592187072576315000
560
937.00
13:20:32
London Stock Exchange
606260823020896000
412
937.00
13:20:32
Chi-X Europe
592187072576319000
429
937.20
13:22:16
Chi-X Europe
592187072576320000
786
937.20
13:22:16
London Stock Exchange
606260823020898000
24
937.20
13:22:16
Turquoise
606260823020898000
330
937.20
13:22:16
Chi-X Europe
606260823020898000
500
937.20
13:22:16
London Stock Exchange
592187072576320000
612
937.10
13:22:50
London Stock Exchange
592187072576321000
360
937.10
13:22:50
Chi-X Europe
606260823020898000
637
936.90
13:23:30
London Stock Exchange
592187072576321000
594
936.90
13:23:30
Chi-X Europe
606260823020898000
147
936.50
13:26:51
London Stock Exchange
606260823020901000
855
936.50
13:26:51
London Stock Exchange
606260823020901000
147
936.50
13:26:51
London Stock Exchange
606260823020901000
214
936.50
13:26:51
Turquoise
606260823020901000
400
936.50
13:26:55
London Stock Exchange
606260823020901000
136
936.50
13:27:01
Chi-X Europe
606260823020901000
93
936.50
13:27:23
London Stock Exchange
606260823020901000
164
936.50
13:27:23
Chi-X Europe
606260823020901000
179
936.50
13:27:23
Chi-X Europe
606260823020901000
262
936.00
13:28:22
Chi-X Europe
592187072576325000
760
936.00
13:28:25
London Stock Exchange
592187072576325000
273
936.00
13:28:30
Turquoise
606260823020902000
276
936.00
13:28:30
Chi-X Europe
592187072576325000
534
936.20
13:30:32
London Stock Exchange
592187072576327000
500
936.20
13:30:32
London Stock Exchange
592187072576327000
72
936.20
13:30:32
London Stock Exchange
592187072576327000
200
935.90
13:31:40
London Stock Exchange
606260823020905000
150
935.90
13:31:41
London Stock Exchange
606260823020905000
74
935.90
13:31:50
Chi-X Europe
606260823020905000
69
935.90
13:32:13
Chi-X Europe
592187072576328000
362
935.90
13:32:13
Turquoise
606260823020905000
195
935.90
13:32:29
Chi-X Europe
592187072576328000
295
935.90
13:32:29
London Stock Exchange
606260823020905000
89
935.90
13:32:29
Turquoise
606260823020905000
967
935.90
13:33:13
London Stock Exchange
592187072576329000
297
935.90
13:33:13
London Stock Exchange
592187072576329000
41
935.90
13:33:13
London Stock Exchange
592187072576329000
1,005
936.50
13:38:20
London Stock Exchange
606260823020910000
424
936.50
13:38:20
London Stock Exchange
592187072576333000
1,221
936.60
13:40:02
London Stock Exchange
606260823020912000
109
936.50
13:40:02
London Stock Exchange
592187072576335000
222
936.50
13:40:02
London Stock Exchange
592187072576335000
312
936.50
13:40:02
London Stock Exchange
592187072576335000
329
936.50
13:40:02
Chi-X Europe
606260823020912000
472
936.40
13:40:03
Chi-X Europe
592187072576335000
500
936.40
13:40:03
London Stock Exchange
606260823020912000
300
936.30
13:42:05
London Stock Exchange
606260823020914000
358
936.30
13:42:05
Chi-X Europe
606260823020914000
450
936.30
13:42:05
London Stock Exchange
606260823020914000
684
936.20
13:43:15
London Stock Exchange
606260823020915000
65
936.20
13:43:17
London Stock Exchange
606260823020915000
395
936.20
13:43:17
Chi-X Europe
606260823020915000
813
936.60
13:45:15
London Stock Exchange
592187072576339000
355
936.60
13:45:18
Chi-X Europe
592187072576339000
39
936.30
13:49:23
Chi-X Europe
592187072576343000
638
936.30
13:49:31
London Stock Exchange
592187072576343000
295
936.30
13:49:31
Chi-X Europe
592187072576343000
348
936.50
13:53:10
London Stock Exchange
606260823020922000
581
936.70
13:54:35
London Stock Exchange
592187072576347000
405
936.70
13:54:35
Chi-X Europe
606260823020924000
400
936.70
13:54:35
BATS Europe
592187072576347000
183
936.70
13:54:35
London Stock Exchange
606260823020924000
171
936.70
13:57:56
London Stock Exchange
592187072576350000
956
936.70
13:57:56
London Stock Exchange
592187072576350000
208
936.70
13:57:56
BATS Europe
606260823020927000
366
936.60
13:58:34
Chi-X Europe
592187072576351000
606
936.60
13:58:34
London Stock Exchange
606260823020927000
500
936.50
13:58:44
London Stock Exchange
606260823020927000
391
936.50
13:58:44
London Stock Exchange
606260823020927000
585
936.50
13:58:44
London Stock Exchange
606260823020927000
318
936.50
13:58:50
London Stock Exchange
592187072576351000
69
936.50
13:58:50
London Stock Exchange
592187072576351000
182
936.50
13:58:50
London Stock Exchange
606260823020928000
383
936.50
13:59:04
Chi-X Europe
592187072576351000
637
936.50
13:59:04
Chi-X Europe
592187072576351000
24
936.50
13:59:04
Turquoise
606260823020928000
480
936.50
13:59:04
London Stock Exchange
606260823020928000
330
936.50
13:59:04
Chi-X Europe
606260823020928000
92
936.50
13:59:04
Chi-X Europe
606260823020928000
300
936.40
13:59:46
London Stock Exchange
606260823020928000
32
936.40
14:00:43
London Stock Exchange
606260823020929000
534
936.40
14:00:43
London Stock Exchange
606260823020929000
658
936.40
14:00:43
London Stock Exchange
606260823020929000
119
936.30
14:00:43
London Stock Exchange
592187072576353000
610
936.30
14:02:02
London Stock Exchange
606260823020930000
486
936.30
14:02:02
London Stock Exchange
606260823020930000
171
936.30
14:04:28
London Stock Exchange
606260823020932000
822
936.30
14:04:28
London Stock Exchange
606260823020932000
635
936.40
14:07:46
London Stock Exchange
606260823020935000
276
936.40
14:07:46
Chi-X Europe
592187072576359000
61
936.40
14:07:46
Chi-X Europe
592187072576359000
303
936.30
14:08:35
Chi-X Europe
592187072576360000
360
936.30
14:08:35
London Stock Exchange
606260823020936000
718
936.30
14:08:35
London Stock Exchange
606260823020936000
75
936.30
14:08:36
London Stock Exchange
606260823020936000
142
936.30
14:08:37
London Stock Exchange
606260823020936000
825
936.30
14:08:54
London Stock Exchange
592187072576360000
204
936.30
14:08:54
London Stock Exchange
606260823020936000
396
936.30
14:08:54
Chi-X Europe
592187072576360000
11
936.30
14:09:23
Chi-X Europe
592187072576360000
220
936.30
14:09:23
London Stock Exchange
592187072576360000
181
936.20
14:11:33
London Stock Exchange
606260823020939000
616
936.20
14:13:25
London Stock Exchange
592187072576364000
286
936.20
14:13:25
London Stock Exchange
606260823020941000
190
936.20
14:13:25
London Stock Exchange
606260823020941000
324
936.30
14:13:49
London Stock Exchange
606260823020941000
200
936.30
14:14:00
London Stock Exchange
606260823020941000
448
936.30
14:14:00
London Stock Exchange
606260823020941000
298
936.20
14:14:00
London Stock Exchange
606260823020941000
147
936.20
14:14:13
London Stock Exchange
592187072576365000
180
936.20
14:14:13
London Stock Exchange
592187072576365000
388
936.20
14:14:13
London Stock Exchange
606260823020941000
158
936.40
14:16:06
London Stock Exchange
592187072576367000
906
936.40
14:16:06
London Stock Exchange
592187072576367000
116
936.40
14:16:06
London Stock Exchange
606260823020943000
23
936.20
14:16:19
London Stock Exchange
606260823020943000
65
936.20
14:16:28
London Stock Exchange
606260823020944000
923
936.20
14:16:42
London Stock Exchange
592187072576367000
153
936.20
14:16:42
Chi-X Europe
606260823020944000
87
936.20
14:17:49
London Stock Exchange
592187072576369000
462
936.20
14:17:49
London Stock Exchange
606260823020945000
3
936.20
14:17:49
London Stock Exchange
606260823020945000
507
936.10
14:18:33
London Stock Exchange
606260823020945000
945
936.30
14:20:13
London Stock Exchange
592187072576371000
29
936.30
14:20:13
London Stock Exchange
592187072576371000
247
936.20
14:20:45
London Stock Exchange
606260823020948000
725
936.20
14:20:45
London Stock Exchange
606260823020948000
1,049
936.10
14:21:01
London Stock Exchange
592187072576372000
840
936.00
14:21:17
London Stock Exchange
592187072576372000
388
936.00
14:21:18
Chi-X Europe
606260823020948000
50
935.90
14:21:21
London Stock Exchange
592187072576372000
64
936.20
14:24:40
London Stock Exchange
592187072576375000
908
936.20
14:24:40
London Stock Exchange
592187072576375000
972
936.20
14:25:26
London Stock Exchange
592187072576376000
913
936.20
14:26:32
London Stock Exchange
592187072576377000
59
936.20
14:26:32
London Stock Exchange
592187072576377000
973
936.20
14:26:32
London Stock Exchange
606260823020953000
94
936.60
14:27:40
London Stock Exchange
592187072576378000
549
936.60
14:28:00
London Stock Exchange
592187072576379000
559
936.60
14:28:02
London Stock Exchange
592187072576379000
910
936.60
14:28:02
London Stock Exchange
592187072576379000
375
936.60
14:28:02
London Stock Exchange
606260823020955000
605
936.60
14:28:02
Chi-X Europe
592187072576379000
973
936.60
14:29:05
London Stock Exchange
606260823020956000
107
936.50
14:30:01
London Stock Exchange
592187072576381000
598
936.50
14:30:01
London Stock Exchange
606260823020957000
607
936.50
14:30:01
London Stock Exchange
592187072576381000
393
936.50
14:30:01
London Stock Exchange
592187072576381000
120
936.50
14:30:01
London Stock Exchange
592187072576381000
51
936.50
14:30:01
Chi-X Europe
592187072576381000
299
936.50
14:30:01
Chi-X Europe
592187072576381000
460
936.40
14:30:01
London Stock Exchange
606260823020957000
451
936.20
14:30:04
London Stock Exchange
606260823020957000
65
936.20
14:30:04
London Stock Exchange
606260823020957000
305
936.20
14:30:04
London Stock Exchange
606260823020957000
378
936.20
14:30:04
Chi-X Europe
592187072576381000
392
936.10
14:30:14
London Stock Exchange
606260823020958000
491
935.50
14:30:54
London Stock Exchange
606260823020958000
650
935.50
14:30:54
London Stock Exchange
606260823020958000
3
935.40
14:31:31
London Stock Exchange
592187072576383000
453
935.40
14:31:31
London Stock Exchange
592187072576383000
3
935.40
14:31:31
London Stock Exchange
592187072576383000
1,245
935.30
14:32:01
London Stock Exchange
592187072576384000
203
935.20
14:32:02
London Stock Exchange
592187072576384000
404
935.20
14:32:02
London Stock Exchange
592187072576384000
13
935.20
14:32:02
Chi-X Europe
592187072576384000
974
935.00
14:33:36
London Stock Exchange
592187072576386000
500
935.00
14:33:36
London Stock Exchange
606260823020962000
224
935.00
14:33:36
London Stock Exchange
606260823020962000
517
934.90
14:34:06
London Stock Exchange
606260823020963000
972
935.90
14:36:47
London Stock Exchange
592187072576391000
707
935.80
14:36:47
London Stock Exchange
592187072576391000
1,006
935.80
14:36:47
London Stock Exchange
592187072576391000
326
935.80
14:36:47
Chi-X Europe
592187072576391000
687
935.70
14:36:47
London Stock Exchange
606260823020966000
354
935.70
14:36:47
London Stock Exchange
606260823020966000
255
935.70
14:36:47
London Stock Exchange
606260823020966000
500
935.50
14:36:47
London Stock Exchange
592187072576391000
153
935.50
14:36:47
London Stock Exchange
606260823020966000
1,371
935.40
14:37:29
London Stock Exchange
606260823020967000
528
935.30
14:37:29
London Stock Exchange
606260823020967000
18
935.30
14:37:29
BATS Europe
606260823020967000
1,076
934.90
14:38:11
London Stock Exchange
592187072576393000
972
934.70
14:39:58
London Stock Exchange
606260823020970000
1,204
934.60
14:40:01
London Stock Exchange
592187072576395000
300
934.60
14:40:01
Chi-X Europe
606260823020970000
1,360
935.20
14:43:07
London Stock Exchange
592187072576399000
1,086
935.20
14:43:07
London Stock Exchange
606260823020974000
666
935.10
14:43:48
London Stock Exchange
592187072576400000
508
935.10
14:43:48
London Stock Exchange
592187072576400000
500
935.10
14:43:48
London Stock Exchange
592187072576400000
320
935.10
14:43:48
London Stock Exchange
592187072576400000
169
935.10
14:43:48
London Stock Exchange
592187072576400000
44
935.10
14:43:48
Chi-X Europe
592187072576400000
219
935.10
14:44:04
London Stock Exchange
592187072576400000
89
935.10
14:44:04
London Stock Exchange
592187072576400000
666
935.10
14:44:04
London Stock Exchange
592187072576400000
1,023
935.00
14:44:04
London Stock Exchange
606260823020976000
122
935.00
14:44:04
London Stock Exchange
592187072576400000
973
934.30
14:44:57
London Stock Exchange
592187072576401000
185
934.30
14:44:57
London Stock Exchange
592187072576401000
160
935.10
14:46:50
London Stock Exchange
606260823020979000
814
935.10
14:46:50
London Stock Exchange
606260823020979000
1,298
935.10
14:46:50
London Stock Exchange
606260823020979000
203
934.90
14:46:51
London Stock Exchange
592187072576404000
129
934.90
14:46:51
London Stock Exchange
592187072576404000
1,187
934.80
14:47:52
London Stock Exchange
592187072576405000
497
934.80
14:47:52
London Stock Exchange
606260823020981000
207
935.80
14:50:13
London Stock Exchange
592187072576408000
1,196
935.80
14:50:13
London Stock Exchange
592187072576408000
1,356
935.60
14:50:13
London Stock Exchange
606260823020983000
203
935.70
14:50:13
London Stock Exchange
592187072576408000
93
935.70
14:50:13
London Stock Exchange
592187072576408000
305
935.70
14:50:13
London Stock Exchange
592187072576408000
277
935.70
14:50:13
London Stock Exchange
592187072576408000
410
936.00
14:52:26
London Stock Exchange
606260823020986000
593
936.00
14:52:26
London Stock Exchange
606260823020986000
917
936.20
14:53:00
London Stock Exchange
606260823020987000
231
936.20
14:53:00
London Stock Exchange
606260823020987000
500
936.20
14:53:00
London Stock Exchange
592187072576411000
34
936.20
14:53:00
Chi-X Europe
592187072576411000
1,293
936.40
14:53:45
London Stock Exchange
606260823020988000
78
936.30
14:53:45
London Stock Exchange
606260823020988000
221
936.30
14:53:45
London Stock Exchange
606260823020988000
423
936.30
14:53:45
London Stock Exchange
606260823020988000
247
936.30
14:53:45
London Stock Exchange
606260823020988000
4
936.30
14:53:45
London Stock Exchange
606260823020988000
395
936.40
14:54:46
London Stock Exchange
606260823020989000
100
936.50
14:56:11
London Stock Exchange
606260823020991000
1,119
936.70
14:56:39
London Stock Exchange
606260823020991000
943
936.70
14:56:44
London Stock Exchange
592187072576416000
72
936.70
14:56:44
London Stock Exchange
592187072576416000
1,016
936.60
14:56:44
London Stock Exchange
592187072576416000
278
936.60
14:56:44
London Stock Exchange
592187072576416000
133
937.40
14:59:37
London Stock Exchange
592187072576420000
693
937.40
14:59:37
London Stock Exchange
592187072576420000
430
937.40
14:59:37
London Stock Exchange
592187072576420000
973
938.20
15:00:03
London Stock Exchange
592187072576421000
972
938.20
15:00:35
London Stock Exchange
592187072576422000
1,112
938.20
15:00:35
London Stock Exchange
592187072576422000
1,047
937.80
15:00:38
London Stock Exchange
606260823020998000
279
937.70
15:02:39
London Stock Exchange
606260823021000000
182
937.70
15:02:39
Chi-X Europe
606260823021000000
465
937.70
15:02:39
London Stock Exchange
606260823021000000
209
937.70
15:02:39
Chi-X Europe
606260823021000000
452
937.70
15:02:39
London Stock Exchange
606260823021000000
6
937.70
15:02:39
Chi-X Europe
606260823021000000
271
937.50
15:02:39
London Stock Exchange
592187072576425000
973
937.40
15:02:49
London Stock Exchange
606260823021000000
1,178
937.50
15:04:17
London Stock Exchange
592187072576427000
243
937.50
15:04:17
London Stock Exchange
606260823021002000
973
937.40
15:04:18
London Stock Exchange
606260823021002000
458
936.60
15:05:45
London Stock Exchange
606260823021004000
498
936.60
15:05:45
London Stock Exchange
606260823021004000
125
936.60
15:05:45
London Stock Exchange
606260823021004000
126
936.50
15:05:45
BATS Europe
606260823021004000
76
936.50
15:05:45
BATS Europe
606260823021004000
129
936.50
15:05:45
Turquoise
592187072576429000
56
936.50
15:05:45
Turquoise
592187072576429000
157
936.50
15:05:45
London Stock Exchange
592187072576429000
233
936.50
15:05:45
Chi-X Europe
592187072576429000
979
936.40
15:07:26
London Stock Exchange
592187072576432000
367
936.40
15:07:26
Chi-X Europe
592187072576432000
282
936.40
15:07:26
London Stock Exchange
606260823021007000
431
936.50
15:08:25
London Stock Exchange
592187072576433000
1,324
936.60
15:08:25
London Stock Exchange
606260823021008000
1,355
937.00
15:10:11
London Stock Exchange
606260823021010000
65
937.00
15:10:11
London Stock Exchange
606260823021010000
741
937.00
15:10:11
London Stock Exchange
592187072576436000
884
937.40
15:12:42
London Stock Exchange
606260823021014000
36
937.40
15:12:42
London Stock Exchange
606260823021014000
378
937.40
15:12:42
Chi-X Europe
606260823021014000
458
937.40
15:12:42
London Stock Exchange
592187072576440000
202
937.40
15:12:42
London Stock Exchange
592187072576440000
309
937.40
15:12:42
Chi-X Europe
592187072576440000
986
937.20
15:12:53
London Stock Exchange
606260823021014000
469
937.20
15:12:53
London Stock Exchange
592187072576440000
59
937.30
15:13:51
London Stock Exchange
592187072576441000
1,129
937.30
15:14:02
Chi-X Europe
592187072576442000
59
937.30
15:14:02
London Stock Exchange
606260823021016000
991
936.70
15:16:15
London Stock Exchange
592187072576445000
565
936.70
15:16:15
London Stock Exchange
606260823021020000
202
936.70
15:16:15
London Stock Exchange
606260823021020000
158
936.70
15:16:15
London Stock Exchange
606260823021020000
879
936.60
15:17:17
London Stock Exchange
592187072576447000
393
936.60
15:17:17
London Stock Exchange
606260823021021000
407
936.60
15:17:17
Chi-X Europe
606260823021021000
606
936.50
15:17:17
London Stock Exchange
606260823021021000
150
936.80
15:19:12
London Stock Exchange
592187072576450000
1,065
936.80
15:19:12
London Stock Exchange
592187072576450000
262
936.80
15:19:13
Chi-X Europe
592187072576450000
256
936.80
15:19:13
Chi-X Europe
592187072576450000
987
936.80
15:19:13
London Stock Exchange
606260823021024000
98
936.80
15:19:13
London Stock Exchange
606260823021024000
1,177
936.50
15:20:15
London Stock Exchange
606260823021026000
840
936.40
15:21:38
London Stock Exchange
592187072576454000
420
936.40
15:21:38
Chi-X Europe
606260823021028000
689
936.40
15:21:38
London Stock Exchange
606260823021028000
357
936.80
15:24:05
Chi-X Europe
592187072576457000
330
936.80
15:24:05
London Stock Exchange
606260823021032000
286
936.80
15:24:05
London Stock Exchange
606260823021032000
424
936.70
15:25:00
Chi-X Europe
592187072576459000
145
936.70
15:25:00
London Stock Exchange
606260823021033000
921
936.70
15:25:00
London Stock Exchange
606260823021033000
878
936.70
15:25:00
London Stock Exchange
606260823021033000
559
936.70
15:25:00
Chi-X Europe
606260823021033000
400
936.40
15:25:00
Chi-X Europe
606260823021033000
147
936.50
15:25:00
Chi-X Europe
606260823021033000
88
936.50
15:25:00
Chi-X Europe
606260823021033000
973
936.40
15:26:10
London Stock Exchange
592187072576461000
17
936.30
15:27:07
London Stock Exchange
606260823021037000
499
936.30
15:27:07
London Stock Exchange
606260823021037000
388
936.30
15:27:07
London Stock Exchange
606260823021037000
598
936.30
15:27:07
London Stock Exchange
606260823021037000
362
936.30
15:27:07
Chi-X Europe
592187072576462000
105
936.30
15:27:07
Chi-X Europe
606260823021037000
269
936.30
15:27:07
Chi-X Europe
606260823021037000
965
936.20
15:28:05
London Stock Exchange
606260823021038000
361
936.20
15:28:05
Chi-X Europe
606260823021038000
345
936.10
15:28:15
London Stock Exchange
606260823021038000
401
936.00
15:29:05
Chi-X Europe
592187072576466000
61
936.00
15:29:08
Chi-X Europe
592187072576466000
841
936.00
15:29:08
London Stock Exchange
606260823021040000
774
936.10
15:30:43
London Stock Exchange
592187072576469000
334
936.10
15:30:43
Chi-X Europe
592187072576469000
647
936.00
15:30:47
London Stock Exchange
592187072576469000
327
936.00
15:30:47
Chi-X Europe
592187072576469000
1,175
936.20
15:33:54
London Stock Exchange
592187072576475000
47
936.20
15:33:54
Chi-X Europe
592187072576475000
435
936.20
15:33:54
Chi-X Europe
592187072576475000
1,282
936.10
15:33:54
London Stock Exchange
606260823021048000
202
936.00
15:33:54
London Stock Exchange
592187072576475000
57
936.00
15:33:54
London Stock Exchange
592187072576475000
400
936.10
15:33:54
BATS Europe
606260823021048000
66
935.90
15:34:13
London Stock Exchange
592187072576475000
487
935.90
15:34:13
London Stock Exchange
592187072576475000
484
935.90
15:34:13
Chi-X Europe
592187072576475000
958
936.10
15:36:00
London Stock Exchange
606260823021052000
188
936.10
15:36:00
London Stock Exchange
606260823021052000
287
936.10
15:36:00
Turquoise
606260823021052000
339
936.10
15:36:17
Chi-X Europe
606260823021053000
587
936.10
15:36:20
London Stock Exchange
592187072576479000
47
936.10
15:36:20
Chi-X Europe
606260823021053000
999
935.90
15:37:12
London Stock Exchange
606260823021054000
1
935.90
15:37:12
London Stock Exchange
606260823021054000
92
935.90
15:37:12
Turquoise
606260823021054000
203
935.90
15:37:12
London Stock Exchange
592187072576481000
1,275
935.70
15:39:05
London Stock Exchange
606260823021057000
418
935.60
15:39:05
London Stock Exchange
606260823021057000
190
935.60
15:39:05
London Stock Exchange
606260823021057000
141
935.30
15:39:34
London Stock Exchange
592187072576485000
156
935.30
15:39:52
London Stock Exchange
592187072576485000
316
935.30
15:39:57
London Stock Exchange
592187072576485000
325
935.30
15:39:57
Turquoise
606260823021059000
396
935.30
15:39:57
Chi-X Europe
606260823021059000
523
935.10
15:40:22
London Stock Exchange
592187072576486000
84
935.10
15:40:22
London Stock Exchange
592187072576486000
315
935.10
15:40:26
London Stock Exchange
592187072576486000
50
935.10
15:40:26
London Stock Exchange
592187072576486000
1,142
935.70
15:41:49
London Stock Exchange
592187072576489000
461
935.50
15:42:14
London Stock Exchange
606260823021063000
683
935.50
15:42:14
London Stock Exchange
606260823021063000
155
935.50
15:42:54
London Stock Exchange
606260823021064000
374
935.50
15:43:58
London Stock Exchange
606260823021066000
531
935.50
15:44:04
London Stock Exchange
592187072576493000
584
935.50
15:44:04
London Stock Exchange
606260823021066000
514
935.50
15:44:04
Chi-X Europe
592187072576493000
393
935.50
15:44:17
London Stock Exchange
606260823021066000
360
935.50
15:44:56
London Stock Exchange
606260823021068000
920
935.50
15:45:19
London Stock Exchange
592187072576495000
252
935.50
15:45:19
London Stock Exchange
592187072576495000
113
935.50
15:45:19
London Stock Exchange
592187072576495000
203
935.50
15:45:19
London Stock Exchange
606260823021068000
120
935.50
15:45:19
London Stock Exchange
606260823021068000
131
935.50
15:45:19
London Stock Exchange
592187072576495000
1,184
935.80
15:47:49
London Stock Exchange
606260823021073000
256
935.80
15:47:49
London Stock Exchange
606260823021073000
248
936.00
15:48:18
London Stock Exchange
606260823021074000
1,078
936.00
15:48:18
London Stock Exchange
606260823021074000
480
936.00
15:48:18
London Stock Exchange
592187072576501000
385
936.00
15:48:18
London Stock Exchange
592187072576501000
557
935.90
15:48:20
London Stock Exchange
592187072576501000
100
935.70
15:49:45
London Stock Exchange
606260823021076000
200
935.70
15:49:50
London Stock Exchange
606260823021076000
1,271
935.80
15:50:38
London Stock Exchange
606260823021078000
980
935.60
15:50:50
London Stock Exchange
606260823021078000
23
935.90
15:51:20
London Stock Exchange
606260823021079000
1,226
936.10
15:51:37
London Stock Exchange
592187072576507000
166
936.10
15:51:37
BATS Europe
606260823021079000
1,397
936.00
15:52:02
London Stock Exchange
606260823021080000
185
935.90
15:52:02
London Stock Exchange
592187072576508000
1,179
935.50
15:53:27
London Stock Exchange
606260823021083000
189
935.50
15:53:27
London Stock Exchange
606260823021083000
64
935.50
15:53:27
London Stock Exchange
606260823021083000
268
935.50
15:55:20
London Stock Exchange
606260823021087000
645
935.50
15:55:20
London Stock Exchange
606260823021087000
410
935.50
15:55:20
Chi-X Europe
606260823021087000
247
935.50
15:55:20
Chi-X Europe
606260823021087000
234
935.40
15:55:36
Chi-X Europe
592187072576515000
171
935.40
15:55:36
Chi-X Europe
592187072576515000
1,193
935.40
15:55:36
London Stock Exchange
592187072576515000
567
935.40
15:55:36
London Stock Exchange
606260823021087000
318
935.40
15:55:46
Chi-X Europe
606260823021088000
100
935.40
15:56:00
London Stock Exchange
592187072576516000
77
935.40
15:56:06
London Stock Exchange
592187072576516000
189
935.80
15:57:33
London Stock Exchange
606260823021091000
783
935.80
15:57:33
London Stock Exchange
606260823021091000
1,008
935.80
15:58:36
London Stock Exchange
592187072576521000
586
935.80
15:58:36
Chi-X Europe
606260823021093000
250
935.70
15:58:36
Chi-X Europe
606260823021093000
112
935.70
15:58:36
Chi-X Europe
606260823021093000
1,107
935.60
15:59:03
London Stock Exchange
606260823021094000
597
935.60
15:59:03
London Stock Exchange
606260823021094000
376
935.60
15:59:03
Chi-X Europe
592187072576522000
509
935.60
15:59:03
Chi-X Europe
606260823021094000
446
935.60
15:59:03
London Stock Exchange
592187072576522000
384
935.60
15:59:03
London Stock Exchange
592187072576522000
550
935.80
16:01:02
London Stock Exchange
592187072576526000
949
935.80
16:01:02
London Stock Exchange
592187072576526000
139
935.80
16:01:02
Chi-X Europe
606260823021098000
151
935.80
16:01:02
Chi-X Europe
606260823021098000
203
935.80
16:01:02
London Stock Exchange
606260823021098000
747
935.80
16:01:02
London Stock Exchange
592187072576526000
209
935.80
16:01:02
London Stock Exchange
592187072576526000
481
935.70
16:04:13
Chi-X Europe
592187072576532000
1,154
935.70
16:04:13
London Stock Exchange
606260823021104000
1,144
935.70
16:04:13
London Stock Exchange
606260823021104000
86
935.70
16:04:13
London Stock Exchange
606260823021104000
450
935.70
16:04:13
London Stock Exchange
606260823021104000
500
935.70
16:04:13
London Stock Exchange
606260823021104000
203
935.70
16:04:13
London Stock Exchange
606260823021104000
70
935.70
16:04:13
London Stock Exchange
606260823021104000
1
935.70
16:04:13
Chi-X Europe
592187072576532000
46
935.70
16:04:13
Chi-X Europe
606260823021104000
250
935.70
16:04:16
Turquoise
592187072576532000
404
935.70
16:04:16
Chi-X Europe
606260823021104000
1,033
935.70
16:04:16
London Stock Exchange
606260823021104000
203
935.70
16:04:16
London Stock Exchange
592187072576532000
350
935.70
16:04:16
Turquoise
606260823021104000
297
935.70
16:04:19
London Stock Exchange
606260823021105000
1,091
935.30
16:05:12
London Stock Exchange
606260823021107000
481
935.30
16:05:12
London Stock Exchange
606260823021107000
1,572
935.30
16:05:46
London Stock Exchange
592187072576536000
66
935.30
16:05:49
London Stock Exchange
606260823021108000
571
936.20
16:11:49
London Stock Exchange
592187072576552000
403
936.20
16:11:49
Chi-X Europe
592187072576552000
1,209
936.20
16:11:49
London Stock Exchange
606260823021124000
95
935.90
16:11:49
London Stock Exchange
592187072576552000
576
935.90
16:11:49
London Stock Exchange
592187072576552000
203
936.00
16:11:49
London Stock Exchange
592187072576552000
86
936.00
16:11:49
London Stock Exchange
592187072576552000
438
936.00
16:11:49
London Stock Exchange
592187072576552000
149
936.00
16:11:49
London Stock Exchange
592187072576552000
400
936.00
16:11:49
Chi-X Europe
606260823021124000
390
936.00
16:11:49
Chi-X Europe
606260823021124000
496
936.00
16:11:49
Chi-X Europe
606260823021124000
157
936.00
16:11:49
Chi-X Europe
606260823021124000
390
936.00
16:11:49
Chi-X Europe
606260823021124000
1,039
936.20
16:12:36
London Stock Exchange
606260823021126000
500
936.20
16:12:36
London Stock Exchange
606260823021126000
203
936.20
16:12:36
London Stock Exchange
606260823021126000
91
936.20
16:12:36
London Stock Exchange
606260823021126000
480
936.20
16:12:36
London Stock Exchange
606260823021126000
372
936.20
16:12:36
London Stock Exchange
606260823021126000
283
936.20
16:12:36
Chi-X Europe
592187072576554000
740
936.20
16:12:36
London Stock Exchange
606260823021126000
237
936.20
16:12:36
London Stock Exchange
606260823021126000
436
936.20
16:12:36
Chi-X Europe
606260823021126000
350
936.20
16:12:36
BATS Europe
592187072576554000
320
936.20
16:12:36
BATS Europe
592187072576554000
503
936.20
16:12:36
London Stock Exchange
592187072576554000
820
936.20
16:12:37
London Stock Exchange
606260823021126000
359
935.80
16:14:09
Chi-X Europe
592187072576558000
1,089
935.80
16:14:09
London Stock Exchange
592187072576558000
857
935.80
16:14:09
London Stock Exchange
592187072576558000
972
935.80
16:14:09
London Stock Exchange
592187072576558000
203
935.80
16:14:09
London Stock Exchange
592187072576558000
353
935.80
16:14:09
Chi-X Europe
592187072576558000
400
935.80
16:14:09
BATS Europe
606260823021129000
240
935.80
16:14:09
London Stock Exchange
592187072576558000
30
935.80
16:14:09
London Stock Exchange
592187072576558000
500
935.80
16:14:09
London Stock Exchange
606260823021129000
1,071
935.70
16:15:01
London Stock Exchange
606260823021132000
200
935.70
16:15:10
London Stock Exchange
606260823021132000
223
935.70
16:15:10
London Stock Exchange
606260823021132000
460
935.90
16:17:26
Chi-X Europe
592187072576568000
1,035
935.90
16:17:26
London Stock Exchange
606260823021139000
917
935.90
16:17:26
London Stock Exchange
606260823021139000
203
935.80
16:17:26
London Stock Exchange
606260823021139000
500
935.80
16:17:26
London Stock Exchange
606260823021139000
4
935.80
16:17:26
London Stock Exchange
606260823021139000
500
935.80
16:17:26
London Stock Exchange
592187072576568000
405
935.80
16:17:26
Chi-X Europe
592187072576568000
345
935.80
16:17:26
Chi-X Europe
592187072576568000
558
935.90
16:17:54
London Stock Exchange
592187072576569000
414
935.90
16:17:54
Chi-X Europe
606260823021140000
341
936.00
16:19:01
London Stock Exchange
592187072576572000
1,337
936.00
16:19:01
London Stock Exchange
592187072576572000
791
936.00
16:19:01
London Stock Exchange
606260823021143000
342
936.00
16:19:01
Chi-X Europe
592187072576572000
71
936.00
16:19:01
Chi-X Europe
592187072576572000
1,067
936.00
16:21:22
London Stock Exchange
592187072576579000
496
936.00
16:21:22
Chi-X Europe
606260823021150000
428
936.00
16:21:22
Chi-X Europe
592187072576579000
838
936.00
16:21:22
London Stock Exchange
606260823021150000
82
936.00
16:21:22
London Stock Exchange
606260823021150000
500
936.00
16:21:22
London Stock Exchange
592187072576579000
680
936.20
16:22:45
Chi-X Europe
592187072576584000
105
936.20
16:22:45
London Stock Exchange
606260823021155000
755
936.20
16:22:45
London Stock Exchange
606260823021155000
1,472
936.20
16:22:45
London Stock Exchange
592187072576584000
620
936.20
16:22:45
London Stock Exchange
606260823021155000
91
936.00
16:25:00
London Stock Exchange
606260823021162000
1,892
936.00
16:25:11
London Stock Exchange
592187072576593000
507
936.00
16:25:11
London Stock Exchange
592187072576593000
1,206
936.00
16:25:11
London Stock Exchange
606260823021163000
1,392
936.00
16:25:11
London Stock Exchange
592187072576593000
112
936.00
16:25:11
Chi-X Europe
606260823021163000
407
936.00
16:25:11
Chi-X Europe
606260823021163000
939
936.00
16:25:11
Chi-X Europe
606260823021163000
252
936.00
16:25:11
Turquoise
606260823021163000
158
936.00
16:25:11
Turquoise
606260823021163000
430
936.00
16:25:11
London Stock Exchange
606260823021163000
86
936.00
16:25:11
London Stock Exchange
606260823021163000
51
936.00
16:25:11
London Stock Exchange
592187072576593000
1,467
936.10
16:26:00
London Stock Exchange
606260823021166000
500
936.10
16:26:00
London Stock Exchange
606260823021166000
104
936.10
16:26:00
London Stock Exchange
606260823021166000
203
936.10
16:26:00
London Stock Exchange
606260823021166000
230
936.10
16:26:00
London Stock Exchange
606260823021166000
34
936.10
16:26:03
London Stock Exchange
592187072576596000
1,098
936.00
16:26:32
London Stock Exchange
606260823021167000
474
936.00
16:26:56
Chi-X Europe
592187072576599000
469
936.00
16:26:56
Chi-X Europe
592187072576599000
224
936.00
16:27:43
London Stock Exchange
606260823021171000
1,083
936.00
16:27:43
London Stock Exchange
592187072576601000
695
936.00
16:27:43
London Stock Exchange
592187072576601000
787
936.00
16:27:43
Chi-X Europe
592187072576601000
866
936.00
16:27:43
Chi-X Europe
606260823021171000
391
935.70
16:28:01
London Stock Exchange
592187072576602000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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