REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1
RNS Number : 5123UNational Grid PLC24 October 201724 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:
24 October 2017
Number of Ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
923.2000
Lowest price paid per share (pence):
923.2000
Volume weighted average price paid per share:
923.2000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 218,555,325 of its ordinary shares in treasury and has 3,399,014,800 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 24 October 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
928.4639
4,916
Chi-X Europe
929.3519
284,767
Turquoise
928.0771
9,641
London Stock Exchange
929.1010
200,676
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
497
935.30
08:00:17
London Stock Exchange
592187426471617000
456
935.30
08:00:17
London Stock Exchange
592187426471617000
280
935.30
08:00:17
Turquoise
592187426471617000
320
935.30
08:00:17
Chi-X Europe
592187426471617000
456
935.30
08:00:17
London Stock Exchange
606261176914428000
470
935.30
08:00:17
London Stock Exchange
606261176914428000
526
935.30
08:00:18
London Stock Exchange
592187426471617000
151
935.30
08:00:18
London Stock Exchange
592187426471617000
1,112
935.30
08:00:18
London Stock Exchange
606261176914428000
444
935.30
08:00:19
London Stock Exchange
592187426471617000
244
935.30
08:00:19
London Stock Exchange
592187426471617000
373
933.90
08:00:39
Chi-X Europe
606261176914429000
178
933.90
08:00:53
Chi-X Europe
606261176914429000
330
933.90
08:02:35
Turquoise
592187426471619000
363
933.90
08:02:35
Chi-X Europe
606261176914430000
164
933.90
08:02:35
Chi-X Europe
606261176914430000
1,040
933.90
08:02:35
Chi-X Europe
606261176914430000
1,141
933.90
08:02:35
London Stock Exchange
592187426471619000
282
933.80
08:02:52
Chi-X Europe
592187426471619000
361
933.80
08:02:52
Chi-X Europe
592187426471619000
484
933.60
08:02:54
Chi-X Europe
606261176914430000
337
933.60
08:02:54
Chi-X Europe
606261176914430000
230
933.60
08:02:55
Chi-X Europe
606261176914430000
952
932.10
08:03:56
London Stock Exchange
592187426471620000
193
932.10
08:03:57
London Stock Exchange
592187426471620000
406
932.80
08:06:24
Chi-X Europe
606261176914432000
566
932.80
08:06:28
Chi-X Europe
606261176914432000
973
932.70
08:06:56
Chi-X Europe
592187426471622000
1
932.70
08:06:56
Chi-X Europe
592187426471622000
900
932.60
08:07:00
Chi-X Europe
592187426471622000
72
932.60
08:07:12
Chi-X Europe
592187426471623000
221
933.10
08:07:46
London Stock Exchange
592187426471623000
154
933.10
08:07:46
Chi-X Europe
606261176914433000
933
933.10
08:07:46
Chi-X Europe
606261176914433000
221
933.10
08:07:46
London Stock Exchange
606261176914433000
169
932.80
08:08:34
Chi-X Europe
592187426471623000
433
932.80
08:08:35
Chi-X Europe
592187426471623000
370
932.80
08:08:35
Chi-X Europe
592187426471623000
169
932.30
08:09:13
Chi-X Europe
592187426471624000
699
932.30
08:09:13
Chi-X Europe
592187426471624000
105
932.30
08:09:13
Chi-X Europe
592187426471624000
325
932.30
08:09:13
Chi-X Europe
592187426471624000
163
932.30
08:09:13
Chi-X Europe
592187426471624000
402
932.20
08:09:15
Chi-X Europe
592187426471624000
82
932.20
08:09:15
Chi-X Europe
592187426471624000
361
933.00
08:13:25
London Stock Exchange
592187426471627000
760
933.00
08:13:25
London Stock Exchange
592187426471627000
361
933.00
08:13:25
Chi-X Europe
592187426471627000
150
933.00
08:13:25
Chi-X Europe
592187426471627000
973
933.00
08:13:25
Chi-X Europe
606261176914437000
974
932.90
08:13:25
Chi-X Europe
592187426471627000
855
932.90
08:13:25
Chi-X Europe
606261176914437000
118
932.90
08:13:25
Chi-X Europe
606261176914437000
461
932.80
08:13:25
Chi-X Europe
606261176914437000
900
932.70
08:13:25
London Stock Exchange
606261176914437000
32
932.80
08:13:33
London Stock Exchange
606261176914437000
351
932.70
08:13:33
London Stock Exchange
592187426471627000
40
932.70
08:13:33
London Stock Exchange
592187426471627000
144
932.70
08:13:33
London Stock Exchange
592187426471627000
404
932.70
08:13:33
London Stock Exchange
592187426471627000
310
932.70
08:13:35
London Stock Exchange
592187426471627000
14
932.70
08:13:42
London Stock Exchange
592187426471627000
467
932.90
08:15:11
London Stock Exchange
606261176914438000
497
932.90
08:15:11
London Stock Exchange
606261176914438000
338
933.00
08:16:22
BATS Europe
592187426471629000
635
933.00
08:16:22
Chi-X Europe
592187426471629000
371
934.00
08:21:06
Chi-X Europe
606261176914442000
326
934.00
08:21:06
BATS Europe
592187426471632000
275
934.00
08:21:06
Chi-X Europe
606261176914442000
330
933.90
08:22:20
London Stock Exchange
592187426471633000
839
933.90
08:22:21
London Stock Exchange
592187426471633000
1,067
933.90
08:22:21
London Stock Exchange
606261176914443000
294
933.90
08:22:21
London Stock Exchange
606261176914443000
1,100
933.80
08:22:21
Chi-X Europe
606261176914443000
136
933.80
08:22:21
Chi-X Europe
606261176914443000
836
933.80
08:22:21
Chi-X Europe
606261176914443000
126
933.90
08:22:21
Turquoise
592187426471633000
138
933.90
08:22:21
BATS Europe
606261176914443000
141
933.90
08:22:21
Chi-X Europe
606261176914443000
127
933.90
08:22:21
London Stock Exchange
592187426471633000
18
934.00
08:22:42
BATS Europe
592187426471634000
310
934.00
08:22:42
BATS Europe
592187426471634000
644
934.00
08:22:42
Chi-X Europe
592187426471634000
100
933.90
08:22:42
London Stock Exchange
606261176914443000
386
933.80
08:23:39
Chi-X Europe
606261176914444000
586
933.80
08:23:39
Chi-X Europe
606261176914444000
356
934.60
08:25:58
Chi-X Europe
606261176914445000
684
934.60
08:26:35
Chi-X Europe
606261176914446000
1,000
934.50
08:26:35
London Stock Exchange
592187426471637000
58
934.50
08:26:35
London Stock Exchange
592187426471637000
133
934.50
08:26:36
Chi-X Europe
592187426471637000
193
934.50
08:26:36
Chi-X Europe
592187426471637000
159
934.30
08:26:49
Chi-X Europe
592187426471637000
410
934.30
08:26:51
Chi-X Europe
592187426471637000
972
934.60
08:29:10
Chi-X Europe
592187426471638000
600
934.50
08:29:15
Chi-X Europe
606261176914447000
372
934.50
08:29:15
Chi-X Europe
606261176914447000
349
934.50
08:30:18
Chi-X Europe
606261176914448000
623
934.50
08:30:18
Chi-X Europe
606261176914448000
500
935.00
08:31:08
London Stock Exchange
606261176914449000
400
935.00
08:31:08
Chi-X Europe
606261176914449000
76
935.00
08:31:08
London Stock Exchange
592187426471640000
404
935.00
08:31:08
London Stock Exchange
592187426471640000
375
934.80
08:32:02
London Stock Exchange
592187426471641000
708
934.80
08:32:02
London Stock Exchange
592187426471641000
57
934.80
08:32:02
London Stock Exchange
592187426471641000
238
934.80
08:32:02
Chi-X Europe
592187426471641000
161
934.80
08:32:02
Chi-X Europe
592187426471641000
250
934.80
08:32:02
London Stock Exchange
592187426471641000
1,158
934.70
08:33:13
London Stock Exchange
606261176914450000
174
934.70
08:33:29
London Stock Exchange
592187426471642000
176
934.70
08:33:29
London Stock Exchange
592187426471642000
613
934.70
08:33:29
London Stock Exchange
606261176914451000
394
934.70
08:33:29
Chi-X Europe
606261176914451000
124
934.70
08:33:29
London Stock Exchange
592187426471642000
753
934.60
08:34:02
Chi-X Europe
606261176914451000
215
934.60
08:34:02
Chi-X Europe
606261176914451000
44
934.60
08:34:15
Chi-X Europe
606261176914451000
390
934.30
08:35:55
Chi-X Europe
592187426471644000
600
934.30
08:36:00
London Stock Exchange
606261176914452000
78
934.30
08:36:00
London Stock Exchange
606261176914452000
389
934.30
08:36:00
London Stock Exchange
606261176914452000
13
934.30
08:36:00
Chi-X Europe
592187426471644000
104
934.30
08:36:00
Chi-X Europe
606261176914452000
107
934.30
08:36:00
Chi-X Europe
606261176914452000
368
934.70
08:36:57
Chi-X Europe
592187426471646000
757
934.70
08:36:57
London Stock Exchange
606261176914454000
838
934.80
08:39:05
Chi-X Europe
592187426471647000
148
934.80
08:39:20
Chi-X Europe
592187426471647000
30
934.80
08:39:34
Chi-X Europe
592187426471648000
45
934.80
08:39:34
Chi-X Europe
592187426471648000
376
934.70
08:39:50
London Stock Exchange
606261176914456000
810
934.70
08:39:50
London Stock Exchange
606261176914456000
972
934.90
08:42:15
Chi-X Europe
592187426471649000
280
934.80
08:43:43
Chi-X Europe
592187426471650000
387
934.80
08:43:44
Chi-X Europe
592187426471650000
976
935.00
08:45:16
Chi-X Europe
606261176914459000
305
934.80
08:45:25
Chi-X Europe
592187426471651000
195
934.80
08:45:25
Chi-X Europe
606261176914459000
801
934.80
08:45:25
Chi-X Europe
606261176914459000
798
934.60
08:45:55
London Stock Exchange
592187426471652000
392
934.60
08:45:55
Chi-X Europe
606261176914459000
123
934.60
08:45:55
London Stock Exchange
592187426471652000
490
934.30
08:46:39
London Stock Exchange
606261176914460000
534
934.30
08:46:39
London Stock Exchange
606261176914460000
116
934.30
08:46:39
London Stock Exchange
592187426471652000
362
934.20
08:46:39
London Stock Exchange
606261176914460000
917
933.90
08:48:23
London Stock Exchange
592187426471653000
248
933.90
08:48:25
London Stock Exchange
592187426471653000
673
934.00
08:49:13
Chi-X Europe
606261176914461000
435
934.00
08:49:13
Chi-X Europe
606261176914461000
980
933.50
08:50:42
London Stock Exchange
592187426471655000
193
933.50
08:50:57
London Stock Exchange
606261176914463000
1,086
933.40
08:51:34
Chi-X Europe
592187426471656000
300
933.30
08:51:40
Chi-X Europe
606261176914463000
41
933.30
08:51:40
Chi-X Europe
606261176914463000
864
933.40
08:54:23
London Stock Exchange
606261176914465000
472
933.40
08:54:23
Chi-X Europe
592187426471659000
854
933.00
08:55:09
Chi-X Europe
606261176914466000
966
933.10
08:56:53
London Stock Exchange
606261176914468000
330
933.10
08:56:53
London Stock Exchange
592187426471661000
147
933.00
08:58:20
London Stock Exchange
606261176914469000
1,244
933.00
08:58:20
London Stock Exchange
606261176914469000
395
932.90
08:58:35
Chi-X Europe
592187426471662000
1,054
932.60
08:59:26
Chi-X Europe
606261176914469000
1,080
932.80
09:00:18
London Stock Exchange
592187426471664000
58
932.70
09:00:21
Chi-X Europe
592187426471664000
177
932.70
09:02:24
Chi-X Europe
592187426471665000
609
932.70
09:02:24
Chi-X Europe
592187426471665000
283
932.60
09:02:24
London Stock Exchange
606261176914471000
560
932.60
09:03:12
London Stock Exchange
592187426471666000
179
932.60
09:03:12
Chi-X Europe
606261176914472000
160
932.60
09:03:21
London Stock Exchange
592187426471666000
2
932.60
09:03:21
Chi-X Europe
592187426471666000
93
932.60
09:03:21
Turquoise
606261176914472000
177
932.60
09:03:21
Chi-X Europe
606261176914472000
125
932.60
09:03:30
London Stock Exchange
592187426471666000
524
932.60
09:03:30
Chi-X Europe
592187426471666000
702
932.50
09:04:19
Chi-X Europe
606261176914473000
97
932.40
09:05:56
Chi-X Europe
606261176914474000
846
932.40
09:06:10
Chi-X Europe
592187426471668000
254
932.40
09:06:10
Chi-X Europe
606261176914474000
21
932.40
09:06:13
Chi-X Europe
592187426471668000
97
932.30
09:06:13
Chi-X Europe
606261176914474000
189
932.30
09:06:44
Chi-X Europe
606261176914475000
557
932.30
09:07:30
Chi-X Europe
592187426471669000
170
932.30
09:07:30
Chi-X Europe
606261176914475000
415
932.20
09:07:30
Chi-X Europe
606261176914475000
178
931.90
09:10:08
Chi-X Europe
606261176914477000
304
931.90
09:10:39
Chi-X Europe
606261176914477000
292
931.90
09:10:39
Chi-X Europe
606261176914477000
74
931.90
09:10:52
Chi-X Europe
592187426471671000
284
931.90
09:10:52
Chi-X Europe
606261176914477000
274
931.90
09:12:10
Chi-X Europe
592187426471672000
126
931.90
09:12:10
Chi-X Europe
592187426471672000
410
931.90
09:12:12
Chi-X Europe
592187426471672000
956
932.60
09:13:00
London Stock Exchange
592187426471673000
137
932.60
09:13:00
London Stock Exchange
592187426471673000
270
932.60
09:13:00
Chi-X Europe
592187426471673000
565
932.60
09:13:00
London Stock Exchange
592187426471673000
122
932.60
09:13:00
Chi-X Europe
592187426471673000
535
932.60
09:13:00
Chi-X Europe
606261176914479000
345
932.60
09:13:00
Chi-X Europe
592187426471673000
32
932.60
09:13:00
Chi-X Europe
606261176914479000
37
932.50
09:13:00
Chi-X Europe
592187426471673000
584
932.50
09:13:00
Chi-X Europe
592187426471673000
563
932.50
09:13:00
Chi-X Europe
606261176914479000
576
932.40
09:13:04
Chi-X Europe
606261176914479000
952
931.90
09:16:10
London Stock Exchange
606261176914481000
446
931.90
09:16:10
Chi-X Europe
606261176914481000
981
931.60
09:16:35
Chi-X Europe
592187426471675000
38
931.60
09:16:36
Chi-X Europe
592187426471675000
300
931.50
09:18:30
Chi-X Europe
606261176914482000
311
931.50
09:18:30
Chi-X Europe
606261176914482000
420
931.50
09:18:30
Chi-X Europe
606261176914482000
167
931.40
09:20:05
Chi-X Europe
606261176914483000
805
931.40
09:20:27
Chi-X Europe
606261176914484000
666
931.20
09:20:28
London Stock Exchange
606261176914484000
448
931.20
09:20:28
Chi-X Europe
606261176914484000
317
931.20
09:20:28
London Stock Exchange
592187426471678000
561
931.60
09:22:25
Chi-X Europe
592187426471679000
781
931.60
09:22:25
London Stock Exchange
606261176914485000
309
931.60
09:22:25
Chi-X Europe
592187426471679000
321
931.30
09:23:28
Chi-X Europe
592187426471680000
654
931.30
09:23:28
Chi-X Europe
592187426471680000
972
931.20
09:23:47
Chi-X Europe
606261176914486000
1,086
930.80
09:25:30
Chi-X Europe
592187426471682000
1
930.80
09:25:30
Chi-X Europe
592187426471682000
143
930.80
09:25:54
London Stock Exchange
592187426471682000
433
930.80
09:25:54
London Stock Exchange
592187426471682000
511
930.80
09:25:54
Chi-X Europe
592187426471682000
259
930.80
09:25:54
Chi-X Europe
606261176914488000
349
930.70
09:25:57
Chi-X Europe
606261176914488000
560
930.70
09:28:10
London Stock Exchange
592187426471683000
634
930.70
09:28:55
Chi-X Europe
606261176914489000
483
930.70
09:28:55
Chi-X Europe
606261176914489000
311
930.60
09:28:55
Chi-X Europe
606261176914489000
181
930.60
09:28:55
Chi-X Europe
606261176914489000
655
930.30
09:29:35
London Stock Exchange
592187426471684000
661
930.30
09:29:35
Chi-X Europe
606261176914490000
1,032
929.70
09:30:30
Chi-X Europe
592187426471685000
352
929.50
09:30:57
Chi-X Europe
606261176914491000
370
929.50
09:30:57
Chi-X Europe
606261176914491000
361
929.70
09:33:53
Chi-X Europe
592187426471687000
518
929.90
09:35:46
London Stock Exchange
592187426471689000
1,027
929.90
09:35:46
Chi-X Europe
592187426471689000
370
929.90
09:35:46
Chi-X Europe
606261176914494000
61
929.90
09:35:46
Chi-X Europe
606261176914494000
190
929.90
09:35:46
London Stock Exchange
592187426471689000
236
929.90
09:35:46
London Stock Exchange
606261176914494000
373
929.70
09:36:32
Chi-X Europe
592187426471689000
291
929.70
09:39:39
Chi-X Europe
592187426471692000
77
929.70
09:39:39
Chi-X Europe
592187426471692000
153
929.70
09:40:26
Chi-X Europe
592187426471693000
317
929.70
09:40:26
Chi-X Europe
592187426471693000
972
929.70
09:40:26
Chi-X Europe
606261176914498000
450
929.70
09:40:26
London Stock Exchange
606261176914498000
88
929.70
09:40:26
London Stock Exchange
592187426471693000
120
929.70
09:40:26
London Stock Exchange
592187426471693000
579
929.60
09:40:26
Chi-X Europe
592187426471693000
405
929.60
09:40:26
Chi-X Europe
606261176914498000
100
929.50
09:40:30
Chi-X Europe
606261176914498000
319
929.50
09:40:35
Chi-X Europe
606261176914498000
281
929.50
09:40:35
Chi-X Europe
606261176914498000
638
929.50
09:40:35
Chi-X Europe
606261176914499000
383
929.40
09:41:01
Chi-X Europe
592187426471694000
24
929.40
09:41:01
Chi-X Europe
592187426471694000
378
929.10
09:43:09
Chi-X Europe
606261176914501000
3
929.30
09:43:33
Chi-X Europe
606261176914501000
166
929.30
09:45:45
Chi-X Europe
592187426471698000
879
929.30
09:45:45
Chi-X Europe
592187426471698000
972
929.30
09:45:45
Chi-X Europe
606261176914503000
563
929.10
09:45:45
Chi-X Europe
606261176914503000
430
929.00
09:45:45
Chi-X Europe
592187426471698000
1,072
928.90
09:45:55
Chi-X Europe
592187426471698000
337
928.80
09:45:55
Chi-X Europe
592187426471698000
374
928.60
09:47:12
Chi-X Europe
592187426471699000
351
928.80
09:48:47
Chi-X Europe
592187426471700000
687
928.80
09:48:47
Chi-X Europe
592187426471700000
456
928.70
09:49:29
London Stock Exchange
592187426471701000
326
928.60
09:49:29
Chi-X Europe
592187426471701000
1,025
928.70
09:49:29
Chi-X Europe
606261176914505000
332
928.50
09:49:29
Chi-X Europe
592187426471701000
635
928.00
09:50:32
Chi-X Europe
592187426471701000
456
928.00
09:50:32
Chi-X Europe
592187426471701000
352
927.70
09:52:23
Chi-X Europe
606261176914507000
601
927.70
09:52:23
Chi-X Europe
606261176914507000
358
927.60
09:53:11
Chi-X Europe
592187426471703000
60
927.60
09:53:51
Chi-X Europe
592187426471703000
326
927.60
09:53:51
Chi-X Europe
606261176914508000
540
927.60
09:53:51
Chi-X Europe
606261176914508000
464
927.50
09:53:52
Chi-X Europe
592187426471703000
581
928.30
09:55:34
Chi-X Europe
606261176914509000
642
928.30
09:55:34
London Stock Exchange
606261176914509000
145
928.30
09:55:34
Chi-X Europe
592187426471704000
491
928.20
09:55:55
Chi-X Europe
606261176914509000
669
928.30
09:58:40
Chi-X Europe
592187426471707000
853
928.30
09:58:40
London Stock Exchange
606261176914511000
221
928.30
09:58:40
London Stock Exchange
606261176914511000
374
928.00
09:58:57
Chi-X Europe
606261176914511000
598
928.00
09:58:57
Chi-X Europe
606261176914511000
409
927.90
09:59:00
Chi-X Europe
592187426471707000
665
927.90
09:59:00
London Stock Exchange
606261176914511000
126
927.90
09:59:00
London Stock Exchange
606261176914511000
24
927.90
09:59:00
Chi-X Europe
606261176914511000
678
929.00
10:01:03
London Stock Exchange
606261176914513000
467
929.00
10:01:03
Chi-X Europe
606261176914513000
400
929.60
10:05:21
Chi-X Europe
592187426471712000
572
929.60
10:05:21
Chi-X Europe
592187426471712000
350
929.50
10:05:23
London Stock Exchange
606261176914516000
355
929.50
10:05:23
London Stock Exchange
606261176914516000
469
929.50
10:05:23
Chi-X Europe
606261176914516000
500
929.50
10:05:23
London Stock Exchange
592187426471712000
293
929.50
10:05:23
London Stock Exchange
606261176914516000
345
929.50
10:06:37
Turquoise
606261176914517000
779
929.50
10:06:37
Chi-X Europe
606261176914517000
648
929.40
10:06:38
Chi-X Europe
606261176914517000
493
929.20
10:08:30
Chi-X Europe
606261176914519000
124
929.20
10:09:01
Chi-X Europe
592187426471715000
522
929.20
10:09:05
London Stock Exchange
592187426471715000
666
929.10
10:09:56
London Stock Exchange
592187426471716000
422
929.10
10:09:56
Chi-X Europe
606261176914520000
130
929.10
10:09:56
Chi-X Europe
606261176914520000
9
929.00
10:09:56
London Stock Exchange
606261176914520000
1,006
928.80
10:11:54
Chi-X Europe
592187426471717000
430
928.90
10:13:21
London Stock Exchange
592187426471718000
470
928.90
10:13:21
Chi-X Europe
606261176914522000
283
928.90
10:13:21
London Stock Exchange
592187426471718000
500
928.90
10:13:50
London Stock Exchange
606261176914523000
508
928.90
10:13:50
Chi-X Europe
592187426471719000
271
928.90
10:13:50
London Stock Exchange
592187426471719000
827
930.00
10:18:53
London Stock Exchange
606261176914527000
589
930.00
10:18:53
Chi-X Europe
606261176914527000
972
929.80
10:18:54
Chi-X Europe
592187426471723000
993
930.40
10:23:09
Chi-X Europe
606261176914529000
520
930.30
10:23:09
Chi-X Europe
606261176914529000
623
930.30
10:23:09
London Stock Exchange
606261176914529000
48
930.30
10:23:09
London Stock Exchange
606261176914529000
40
930.30
10:23:09
Chi-X Europe
606261176914529000
177
930.30
10:23:09
London Stock Exchange
592187426471726000
26
930.20
10:24:39
Chi-X Europe
606261176914530000
838
930.20
10:24:39
Chi-X Europe
592187426471727000
510
930.20
10:24:39
Chi-X Europe
606261176914530000
160
930.10
10:25:05
Chi-X Europe
606261176914530000
337
930.10
10:25:25
Chi-X Europe
606261176914530000
34
930.10
10:25:25
Chi-X Europe
606261176914530000
766
930.10
10:25:25
Chi-X Europe
606261176914530000
396
930.00
10:25:25
Chi-X Europe
592187426471727000
148
929.70
10:26:36
Chi-X Europe
606261176914531000
507
929.70
10:26:39
London Stock Exchange
606261176914531000
175
929.70
10:26:39
London Stock Exchange
606261176914531000
57
929.70
10:26:39
London Stock Exchange
606261176914531000
409
929.70
10:26:39
Chi-X Europe
606261176914531000
331
929.60
10:29:10
Chi-X Europe
606261176914533000
436
929.60
10:29:28
Chi-X Europe
606261176914533000
239
929.50
10:29:28
Chi-X Europe
606261176914533000
99
929.50
10:29:28
Chi-X Europe
606261176914533000
993
929.80
10:31:01
Chi-X Europe
606261176914534000
42
929.90
10:34:05
Chi-X Europe
592187426471733000
930
929.90
10:34:05
Chi-X Europe
592187426471733000
65
929.70
10:35:01
Chi-X Europe
606261176914537000
377
929.90
10:36:56
Chi-X Europe
592187426471735000
180
929.90
10:37:07
Chi-X Europe
592187426471735000
360
929.90
10:37:58
Chi-X Europe
592187426471736000
118
929.90
10:38:51
Chi-X Europe
592187426471737000
427
929.90
10:38:54
Chi-X Europe
592187426471737000
539
929.90
10:38:54
Chi-X Europe
606261176914540000
536
929.90
10:38:59
Chi-X Europe
592187426471737000
9
929.90
10:39:03
Chi-X Europe
592187426471737000
367
929.90
10:39:03
Chi-X Europe
606261176914540000
66
929.90
10:40:06
Chi-X Europe
606261176914541000
129
930.10
10:42:12
Chi-X Europe
606261176914542000
843
930.10
10:42:12
Chi-X Europe
606261176914542000
972
929.90
10:43:01
Chi-X Europe
592187426471739000
972
929.80
10:44:22
Chi-X Europe
592187426471740000
871
930.00
10:47:04
Chi-X Europe
606261176914545000
101
930.00
10:47:04
London Stock Exchange
606261176914545000
972
929.80
10:50:07
Chi-X Europe
606261176914547000
373
929.70
10:50:56
Chi-X Europe
606261176914548000
298
929.80
10:52:13
Chi-X Europe
592187426471746000
674
929.80
10:52:13
Chi-X Europe
592187426471746000
109
929.70
10:53:07
Chi-X Europe
606261176914550000
246
929.70
10:53:07
Chi-X Europe
606261176914550000
732
929.70
10:53:07
London Stock Exchange
606261176914550000
80
929.70
10:53:07
London Stock Exchange
606261176914550000
324
929.70
10:53:07
London Stock Exchange
592187426471747000
147
929.70
10:53:07
London Stock Exchange
606261176914550000
520
929.70
10:53:07
Chi-X Europe
592187426471747000
333
929.70
10:54:17
London Stock Exchange
592187426471747000
150
929.70
10:54:17
London Stock Exchange
592187426471747000
333
929.70
10:54:17
London Stock Exchange
592187426471747000
305
929.70
10:54:17
Chi-X Europe
592187426471747000
460
929.70
10:54:17
Chi-X Europe
606261176914550000
378
929.70
10:55:10
London Stock Exchange
606261176914551000
612
930.20
10:59:10
London Stock Exchange
606261176914553000
596
930.20
10:59:10
Chi-X Europe
606261176914553000
144
930.20
10:59:10
BATS Europe
592187426471751000
360
930.20
10:59:10
BATS Europe
592187426471751000
191
930.20
10:59:10
London Stock Exchange
606261176914553000
483
930.10
10:59:11
Chi-X Europe
592187426471751000
525
930.10
10:59:11
Chi-X Europe
592187426471751000
985
930.90
11:05:00
London Stock Exchange
606261176914557000
511
930.90
11:05:00
Chi-X Europe
606261176914557000
37
930.90
11:05:00
London Stock Exchange
606261176914557000
99
931.10
11:06:31
Chi-X Europe
606261176914558000
731
931.10
11:09:03
London Stock Exchange
592187426471757000
981
931.10
11:09:03
Chi-X Europe
592187426471757000
42
931.10
11:09:03
Turquoise
606261176914560000
348
931.10
11:09:03
Chi-X Europe
606261176914560000
678
931.00
11:09:03
Chi-X Europe
606261176914560000
490
931.40
11:11:51
Turquoise
606261176914562000
10
931.40
11:11:51
Turquoise
606261176914562000
580
931.40
11:11:51
Chi-X Europe
606261176914562000
713
931.60
11:13:43
London Stock Exchange
592187426471761000
193
931.60
11:13:43
London Stock Exchange
592187426471761000
495
931.60
11:13:43
Chi-X Europe
606261176914563000
430
931.60
11:13:43
London Stock Exchange
592187426471761000
42
931.60
11:13:43
Chi-X Europe
592187426471761000
540
931.50
11:14:50
Chi-X Europe
606261176914564000
678
931.50
11:14:50
Chi-X Europe
606261176914564000
342
931.50
11:14:50
Turquoise
606261176914564000
738
931.40
11:14:56
Chi-X Europe
606261176914564000
420
931.30
11:15:40
Chi-X Europe
592187426471762000
782
931.30
11:15:40
London Stock Exchange
606261176914564000
121
931.30
11:15:40
London Stock Exchange
606261176914564000
335
931.30
11:18:11
Turquoise
592187426471764000
694
931.30
11:18:11
Chi-X Europe
606261176914566000
1,006
931.60
11:21:33
Chi-X Europe
592187426471766000
53
931.60
11:23:40
Chi-X Europe
606261176914569000
43
931.60
11:24:11
Chi-X Europe
606261176914570000
559
932.00
11:26:39
London Stock Exchange
592187426471769000
313
932.00
11:26:39
London Stock Exchange
592187426471769000
610
932.00
11:26:39
Chi-X Europe
606261176914571000
972
931.90
11:27:39
Chi-X Europe
592187426471770000
746
932.30
11:30:32
London Stock Exchange
592187426471772000
486
932.30
11:30:32
Chi-X Europe
606261176914574000
275
932.30
11:30:32
London Stock Exchange
606261176914574000
980
932.00
11:31:15
Chi-X Europe
592187426471773000
1,118
931.90
11:32:06
London Stock Exchange
592187426471773000
328
931.90
11:32:06
London Stock Exchange
606261176914575000
875
932.00
11:33:41
London Stock Exchange
592187426471774000
755
932.90
11:37:26
London Stock Exchange
592187426471777000
459
932.90
11:37:26
Chi-X Europe
606261176914578000
414
932.90
11:38:50
Turquoise
592187426471778000
604
932.90
11:38:50
Chi-X Europe
592187426471778000
251
932.90
11:38:50
London Stock Exchange
606261176914579000
1,003
933.00
11:39:45
London Stock Exchange
606261176914580000
182
933.00
11:39:45
London Stock Exchange
606261176914580000
15
933.00
11:39:50
London Stock Exchange
606261176914580000
1,441
932.90
11:41:39
London Stock Exchange
606261176914581000
594
932.90
11:44:07
London Stock Exchange
592187426471781000
541
932.90
11:44:07
London Stock Exchange
592187426471781000
246
932.90
11:44:48
London Stock Exchange
606261176914583000
1,330
932.90
11:46:22
London Stock Exchange
606261176914584000
394
932.90
11:49:58
Turquoise
592187426471785000
587
932.90
11:49:58
Chi-X Europe
592187426471785000
765
932.90
11:50:52
Chi-X Europe
606261176914587000
145
932.80
11:51:39
Chi-X Europe
592187426471787000
224
932.80
11:51:39
Chi-X Europe
592187426471787000
1,040
932.80
11:51:39
Chi-X Europe
606261176914588000
500
932.90
11:55:17
London Stock Exchange
606261176914590000
419
932.90
11:55:17
London Stock Exchange
606261176914590000
137
932.90
11:55:23
London Stock Exchange
592187426471789000
633
933.50
11:55:53
Chi-X Europe
592187426471790000
449
933.50
11:55:53
Chi-X Europe
592187426471790000
1,066
932.90
11:57:35
Chi-X Europe
592187426471791000
438
933.20
11:59:23
Chi-X Europe
592187426471793000
555
933.20
11:59:27
Chi-X Europe
592187426471793000
119
932.90
12:02:22
Chi-X Europe
606261176914599000
313
932.90
12:02:58
Chi-X Europe
606261176914600000
541
932.90
12:02:58
Chi-X Europe
606261176914600000
972
933.40
12:06:11
Chi-X Europe
592187426471802000
972
933.40
12:09:22
Chi-X Europe
606261176914606000
150
933.30
12:10:14
Chi-X Europe
592187426471806000
822
933.30
12:11:07
Chi-X Europe
592187426471807000
311
933.30
12:11:07
Chi-X Europe
606261176914608000
661
933.30
12:11:07
Chi-X Europe
606261176914608000
639
933.20
12:11:41
London Stock Exchange
606261176914608000
666
933.20
12:11:41
London Stock Exchange
606261176914608000
1,032
932.90
12:13:24
Chi-X Europe
592187426471809000
611
933.40
12:17:52
Chi-X Europe
592187426471812000
542
933.40
12:17:52
London Stock Exchange
606261176914613000
308
933.40
12:17:52
Chi-X Europe
606261176914613000
443
933.40
12:17:52
Chi-X Europe
606261176914613000
424
933.30
12:17:52
Chi-X Europe
606261176914613000
972
933.20
12:21:23
Chi-X Europe
606261176914615000
147
933.10
12:22:19
Chi-X Europe
606261176914616000
156
933.10
12:22:41
Chi-X Europe
606261176914616000
738
933.10
12:22:41
London Stock Exchange
606261176914616000
104
933.10
12:22:41
Chi-X Europe
592187426471815000
459
933.10
12:22:41
Chi-X Europe
592187426471815000
120
933.10
12:22:41
Chi-X Europe
606261176914616000
409
933.00
12:22:47
Chi-X Europe
606261176914616000
668
933.00
12:25:21
London Stock Exchange
606261176914618000
331
933.00
12:25:21
Chi-X Europe
592187426471817000
352
933.00
12:25:21
London Stock Exchange
592187426471817000
23
933.00
12:28:16
London Stock Exchange
606261176914620000
1,057
933.00
12:28:16
London Stock Exchange
606261176914620000
226
933.00
12:29:12
Chi-X Europe
592187426471820000
155
933.00
12:29:12
Chi-X Europe
606261176914620000
800
933.00
12:29:18
Chi-X Europe
592187426471820000
1,272
933.00
12:30:01
London Stock Exchange
606261176914621000
382
932.90
12:30:01
Chi-X Europe
606261176914621000
67
933.90
12:38:33
Chi-X Europe
592187426471827000
746
934.30
12:40:40
London Stock Exchange
592187426471829000
316
934.30
12:40:40
Chi-X Europe
606261176914629000
112
934.30
12:40:40
Chi-X Europe
606261176914629000
928
934.20
12:42:06
London Stock Exchange
592187426471830000
781
934.20
12:42:06
Chi-X Europe
592187426471830000
191
934.20
12:42:06
Chi-X Europe
592187426471830000
171
934.10
12:42:06
Turquoise
592187426471830000
607
934.10
12:42:06
London Stock Exchange
606261176914629000
348
934.10
12:42:06
Chi-X Europe
606261176914629000
955
934.10
12:42:06
London Stock Exchange
592187426471830000
310
934.10
12:42:06
London Stock Exchange
606261176914629000
369
934.30
12:46:12
Chi-X Europe
592187426471833000
603
934.30
12:46:12
Chi-X Europe
592187426471833000
906
934.20
12:47:03
Chi-X Europe
606261176914633000
66
934.20
12:47:03
Chi-X Europe
606261176914633000
600
934.00
12:47:38
London Stock Exchange
606261176914634000
63
934.00
12:47:38
London Stock Exchange
606261176914634000
77
934.00
12:47:38
London Stock Exchange
606261176914634000
465
934.00
12:47:38
London Stock Exchange
606261176914634000
906
934.50
12:51:33
London Stock Exchange
592187426471838000
698
934.50
12:51:33
London Stock Exchange
606261176914637000
780
934.30
12:53:34
London Stock Exchange
606261176914638000
453
934.30
12:53:47
Chi-X Europe
592187426471839000
972
934.30
12:53:47
Chi-X Europe
606261176914638000
102
934.10
12:55:36
London Stock Exchange
606261176914640000
708
934.10
12:55:36
London Stock Exchange
606261176914640000
344
934.10
12:57:16
Chi-X Europe
606261176914641000
26
934.10
12:57:16
Chi-X Europe
606261176914641000
820
934.10
12:57:16
Chi-X Europe
606261176914641000
128
934.10
12:57:16
Turquoise
606261176914641000
1,056
934.30
12:58:18
Chi-X Europe
592187426471843000
747
933.90
12:59:53
London Stock Exchange
606261176914643000
378
933.90
12:59:53
Chi-X Europe
606261176914643000
338
933.50
13:02:48
London Stock Exchange
592187426471847000
618
933.50
13:02:48
London Stock Exchange
592187426471847000
338
933.50
13:02:48
Chi-X Europe
606261176914645000
103
933.50
13:02:48
Chi-X Europe
606261176914645000
934
933.40
13:03:34
Chi-X Europe
592187426471848000
533
933.70
13:04:01
Chi-X Europe
592187426471848000
609
933.70
13:04:01
London Stock Exchange
606261176914646000
523
933.60
13:09:02
Chi-X Europe
592187426471852000
153
933.60
13:09:02
Chi-X Europe
606261176914650000
919
933.60
13:09:02
Chi-X Europe
606261176914650000
829
933.60
13:11:18
London Stock Exchange
606261176914652000
330
933.60
13:11:18
Chi-X Europe
606261176914652000
146
933.60
13:11:18
London Stock Exchange
592187426471854000
45
933.60
13:11:18
London Stock Exchange
592187426471854000
449
933.50
13:12:23
Chi-X Europe
606261176914653000
150
933.30
13:12:59
London Stock Exchange
592187426471855000
356
933.30
13:12:59
Chi-X Europe
592187426471855000
624
933.30
13:12:59
London Stock Exchange
592187426471855000
146
933.30
13:13:15
Turquoise
606261176914653000
108
933.30
13:13:15
Chi-X Europe
606261176914653000
33
933.30
13:13:15
London Stock Exchange
592187426471856000
1,063
933.10
13:15:30
Chi-X Europe
592187426471858000
254
933.10
13:16:54
London Stock Exchange
592187426471859000
215
933.10
13:17:21
London Stock Exchange
592187426471859000
90
933.10
13:17:27
Chi-X Europe
592187426471859000
299
933.10
13:17:27
Turquoise
606261176914657000
123
933.10
13:17:39
London Stock Exchange
592187426471860000
287
933.10
13:17:42
London Stock Exchange
592187426471860000
326
933.10
13:17:42
Chi-X Europe
592187426471860000
102
933.00
13:23:50
London Stock Exchange
606261176914662000
487
933.00
13:23:50
London Stock Exchange
606261176914662000
413
933.00
13:23:50
Chi-X Europe
606261176914662000
450
933.00
13:23:50
London Stock Exchange
606261176914662000
93
933.00
13:23:50
London Stock Exchange
606261176914662000
973
932.90
13:24:18
Chi-X Europe
606261176914663000
972
932.80
13:25:32
Chi-X Europe
592187426471867000
982
932.80
13:25:32
Chi-X Europe
606261176914664000
1,124
932.70
13:26:07
London Stock Exchange
606261176914664000
203
932.70
13:26:08
London Stock Exchange
592187426471867000
274
932.70
13:26:08
London Stock Exchange
592187426471867000
1,024
932.10
13:27:21
Chi-X Europe
592187426471868000
863
931.80
13:28:59
London Stock Exchange
592187426471869000
679
931.80
13:28:59
Chi-X Europe
592187426471869000
23
931.80
13:28:59
Chi-X Europe
592187426471869000
4
931.80
13:28:59
BATS Europe
606261176914666000
1,002
931.90
13:31:31
London Stock Exchange
606261176914668000
50
931.90
13:31:31
London Stock Exchange
606261176914668000
468
931.90
13:31:31
Chi-X Europe
606261176914668000
1
931.90
13:31:31
Chi-X Europe
606261176914668000
433
931.50
13:32:59
London Stock Exchange
592187426471872000
414
931.50
13:32:59
London Stock Exchange
592187426471872000
417
931.50
13:32:59
Chi-X Europe
606261176914669000
1,092
931.60
13:34:43
London Stock Exchange
592187426471874000
389
931.60
13:34:43
BATS Europe
592187426471874000
412
931.50
13:37:16
Chi-X Europe
592187426471876000
262
931.50
13:37:16
London Stock Exchange
606261176914673000
240
931.50
13:37:49
Turquoise
592187426471877000
394
931.50
13:37:49
London Stock Exchange
606261176914674000
915
931.50
13:37:49
Chi-X Europe
606261176914674000
950
931.40
13:39:40
London Stock Exchange
606261176914676000
341
931.40
13:39:40
Chi-X Europe
592187426471879000
407
931.70
13:41:26
Chi-X Europe
592187426471881000
801
931.70
13:41:26
London Stock Exchange
606261176914678000
1,145
931.90
13:42:41
London Stock Exchange
592187426471882000
1,180
932.00
13:44:44
London Stock Exchange
606261176914682000
1,337
931.70
13:48:02
London Stock Exchange
592187426471889000
102
931.70
13:48:02
London Stock Exchange
606261176914685000
262
931.40
13:49:25
Chi-X Europe
606261176914687000
464
931.40
13:50:49
London Stock Exchange
592187426471892000
351
931.60
13:51:55
Chi-X Europe
592187426471893000
746
931.60
13:51:55
London Stock Exchange
606261176914689000
400
931.60
13:51:55
BATS Europe
606261176914689000
273
931.60
13:51:55
BATS Europe
592187426471893000
265
931.60
13:52:16
London Stock Exchange
606261176914689000
608
931.40
13:52:41
London Stock Exchange
592187426471894000
327
931.40
13:52:41
London Stock Exchange
592187426471894000
400
931.40
13:52:41
Chi-X Europe
592187426471894000
76
931.40
13:54:08
London Stock Exchange
592187426471895000
633
931.30
13:57:11
London Stock Exchange
592187426471899000
241
931.30
13:57:11
London Stock Exchange
592187426471899000
530
931.30
13:57:11
Chi-X Europe
592187426471899000
216
931.30
13:57:11
London Stock Exchange
592187426471899000
351
931.20
13:57:18
London Stock Exchange
592187426471899000
538
931.20
13:57:18
London Stock Exchange
592187426471899000
49
931.20
13:57:18
Chi-X Europe
592187426471899000
382
931.20
13:57:18
Chi-X Europe
592187426471899000
133
931.20
13:57:18
London Stock Exchange
606261176914695000
1,087
931.00
13:59:36
Chi-X Europe
592187426471901000
786
930.30
14:00:33
London Stock Exchange
592187426471902000
54
930.30
14:00:33
Chi-X Europe
606261176914698000
338
930.30
14:00:33
Chi-X Europe
606261176914698000
169
930.30
14:00:33
London Stock Exchange
606261176914698000
1,090
930.00
14:01:36
Chi-X Europe
592187426471903000
342
929.90
14:03:15
Turquoise
592187426471905000
686
929.90
14:03:15
Chi-X Europe
592187426471905000
373
929.80
14:03:24
Chi-X Europe
592187426471905000
164
929.50
14:05:47
London Stock Exchange
592187426471908000
446
929.50
14:06:16
London Stock Exchange
592187426471908000
186
929.50
14:06:16
Chi-X Europe
606261176914704000
674
929.50
14:06:16
Chi-X Europe
606261176914704000
672
929.20
14:06:59
London Stock Exchange
606261176914705000
817
929.20
14:07:40
Chi-X Europe
592187426471910000
861
929.40
14:09:49
London Stock Exchange
606261176914707000
569
929.40
14:09:49
Chi-X Europe
606261176914707000
287
929.10
14:11:53
Chi-X Europe
592187426471914000
685
929.10
14:11:53
Chi-X Europe
592187426471914000
481
928.90
14:12:26
London Stock Exchange
592187426471914000
347
928.90
14:12:26
London Stock Exchange
592187426471914000
658
929.40
14:13:39
Chi-X Europe
606261176914711000
465
929.40
14:13:43
Chi-X Europe
606261176914711000
553
929.60
14:15:27
London Stock Exchange
606261176914713000
367
929.60
14:15:27
Chi-X Europe
592187426471917000
500
929.60
14:15:27
London Stock Exchange
606261176914713000
252
929.60
14:15:27
London Stock Exchange
606261176914713000
363
929.70
14:18:00
Chi-X Europe
606261176914715000
216
929.70
14:18:00
Chi-X Europe
606261176914715000
424
929.70
14:18:00
Chi-X Europe
606261176914715000
503
929.70
14:18:00
Chi-X Europe
606261176914715000
469
929.70
14:18:00
Chi-X Europe
606261176914715000
407
929.60
14:18:01
Chi-X Europe
592187426471920000
565
929.60
14:18:01
Chi-X Europe
592187426471920000
1,035
929.40
14:18:53
London Stock Exchange
606261176914716000
336
929.40
14:18:53
Chi-X Europe
606261176914716000
350
929.40
14:18:53
London Stock Exchange
606261176914716000
1,023
929.30
14:20:34
Chi-X Europe
592187426471922000
434
929.20
14:20:34
Chi-X Europe
592187426471922000
181
928.50
14:22:18
Chi-X Europe
606261176914719000
705
928.50
14:22:18
London Stock Exchange
606261176914719000
972
928.60
14:24:02
Chi-X Europe
592187426471926000
341
928.50
14:24:16
London Stock Exchange
606261176914721000
231
928.50
14:24:16
Chi-X Europe
606261176914721000
217
928.40
14:24:20
Chi-X Europe
606261176914721000
501
928.50
14:24:36
London Stock Exchange
606261176914721000
972
928.60
14:26:57
Chi-X Europe
606261176914724000
50
928.60
14:26:57
Chi-X Europe
606261176914724000
923
928.60
14:26:57
Chi-X Europe
606261176914724000
600
928.50
14:27:07
London Stock Exchange
606261176914724000
142
928.50
14:27:14
Chi-X Europe
592187426471930000
729
928.50
14:27:14
Chi-X Europe
592187426471930000
538
928.50
14:27:14
Chi-X Europe
606261176914724000
150
928.50
14:27:14
Chi-X Europe
592187426471930000
154
928.50
14:27:14
Turquoise
606261176914724000
190
928.40
14:27:39
Chi-X Europe
606261176914725000
431
928.40
14:27:39
Chi-X Europe
606261176914725000
367
927.90
14:28:51
Chi-X Europe
592187426471932000
486
928.70
14:30:07
London Stock Exchange
606261176914728000
413
928.70
14:30:07
London Stock Exchange
606261176914728000
167
928.70
14:30:07
Chi-X Europe
592187426471934000
330
928.70
14:30:07
Chi-X Europe
592187426471934000
250
928.60
14:30:07
London Stock Exchange
592187426471934000
346
928.60
14:30:07
London Stock Exchange
592187426471934000
453
928.60
14:30:07
Chi-X Europe
606261176914728000
145
928.60
14:30:07
Chi-X Europe
606261176914728000
277
928.60
14:30:07
London Stock Exchange
592187426471934000
258
928.60
14:30:07
London Stock Exchange
606261176914728000
381
928.60
14:30:54
London Stock Exchange
606261176914729000
100
928.60
14:33:06
London Stock Exchange
606261176914731000
468
928.60
14:33:09
Chi-X Europe
592187426471937000
424
928.60
14:33:09
Chi-X Europe
592187426471937000
972
928.60
14:33:09
Chi-X Europe
592187426471937000
548
928.60
14:33:09
Chi-X Europe
592187426471937000
785
928.60
14:33:09
Chi-X Europe
606261176914731000
232
928.60
14:33:09
London Stock Exchange
606261176914731000
188
928.60
14:33:09
Chi-X Europe
606261176914731000
181
928.50
14:33:10
Chi-X Europe
606261176914731000
659
928.50
14:33:10
Chi-X Europe
592187426471937000
240
928.50
14:33:10
Chi-X Europe
606261176914731000
39
928.40
14:33:11
Chi-X Europe
606261176914731000
299
928.40
14:33:13
Chi-X Europe
606261176914731000
1,040
928.50
14:34:50
Chi-X Europe
606261176914733000
162
928.40
14:34:55
Chi-X Europe
606261176914733000
297
928.40
14:35:00
Chi-X Europe
606261176914734000
433
928.60
14:35:49
London Stock Exchange
606261176914735000
354
928.60
14:36:23
Chi-X Europe
592187426471942000
321
928.60
14:36:23
London Stock Exchange
606261176914736000
213
928.60
14:36:23
Turquoise
606261176914736000
450
928.60
14:36:23
Chi-X Europe
592187426471942000
532
928.60
14:36:23
Chi-X Europe
606261176914736000
427
928.60
14:36:23
Chi-X Europe
606261176914736000
15
928.60
14:36:23
Chi-X Europe
606261176914736000
972
928.50
14:36:31
Chi-X Europe
606261176914736000
778
928.40
14:37:16
London Stock Exchange
606261176914737000
419
928.40
14:37:29
Chi-X Europe
606261176914737000
741
928.40
14:37:29
Chi-X Europe
606261176914737000
359
928.30
14:37:29
Chi-X Europe
592187426471944000
395
928.30
14:37:30
Chi-X Europe
592187426471944000
4
928.20
14:37:33
Chi-X Europe
606261176914737000
373
928.20
14:37:33
Chi-X Europe
606261176914737000
831
928.00
14:39:24
London Stock Exchange
592187426471946000
447
928.00
14:39:39
Chi-X Europe
606261176914740000
534
927.90
14:40:10
Chi-X Europe
592187426471948000
246
928.00
14:40:31
Chi-X Europe
606261176914742000
411
928.00
14:40:51
Chi-X Europe
606261176914742000
317
928.00
14:40:51
Chi-X Europe
606261176914742000
25
927.90
14:40:51
Chi-X Europe
592187426471949000
75
927.90
14:40:51
Chi-X Europe
592187426471949000
477
927.90
14:40:51
Chi-X Europe
592187426471949000
422
927.90
14:40:51
Chi-X Europe
592187426471949000
128
927.60
14:42:08
London Stock Exchange
592187426471951000
662
927.60
14:42:08
London Stock Exchange
592187426471951000
609
927.60
14:42:08
Chi-X Europe
606261176914744000
467
927.60
14:42:09
London Stock Exchange
606261176914744000
561
927.90
14:43:57
Chi-X Europe
592187426471955000
257
927.90
14:43:57
London Stock Exchange
592187426471955000
646
927.90
14:43:57
London Stock Exchange
592187426471955000
568
927.90
14:43:57
Chi-X Europe
606261176914747000
229
927.90
14:43:57
Chi-X Europe
606261176914747000
381
927.90
14:43:57
London Stock Exchange
592187426471955000
549
928.30
14:45:23
Chi-X Europe
592187426471957000
760
928.30
14:45:23
London Stock Exchange
606261176914750000
760
928.10
14:45:42
London Stock Exchange
592187426471957000
47
928.10
14:45:42
Chi-X Europe
606261176914750000
503
928.10
14:45:42
Chi-X Europe
606261176914750000
437
928.10
14:45:42
Chi-X Europe
606261176914750000
114
928.00
14:45:44
Chi-X Europe
606261176914750000
380
928.00
14:45:48
Chi-X Europe
606261176914750000
41
928.00
14:46:25
Chi-X Europe
606261176914751000
919
927.80
14:46:43
London Stock Exchange
592187426471959000
64
927.80
14:46:48
London Stock Exchange
592187426471959000
308
927.80
14:46:48
Chi-X Europe
606261176914752000
350
927.80
14:46:48
Chi-X Europe
606261176914752000
176
927.80
14:46:59
London Stock Exchange
592187426471959000
1,109
926.90
14:47:34
Chi-X Europe
592187426471960000
325
926.40
14:48:20
London Stock Exchange
592187426471961000
395
926.40
14:48:21
London Stock Exchange
592187426471961000
351
926.40
14:48:21
Chi-X Europe
606261176914754000
137
926.40
14:48:21
Turquoise
606261176914754000
400
926.00
14:49:24
BATS Europe
592187426471963000
400
926.00
14:49:24
Chi-X Europe
606261176914755000
117
926.00
14:49:24
Chi-X Europe
606261176914755000
500
926.00
14:49:24
London Stock Exchange
592187426471963000
124
926.00
14:49:24
London Stock Exchange
606261176914755000
438
925.30
14:50:55
London Stock Exchange
606261176914758000
380
925.30
14:51:05
London Stock Exchange
606261176914758000
451
925.30
14:51:05
Chi-X Europe
606261176914758000
614
925.20
14:51:06
Chi-X Europe
592187426471966000
481
924.50
14:51:42
Chi-X Europe
606261176914759000
687
924.50
14:51:42
London Stock Exchange
606261176914759000
333
924.50
14:51:42
Chi-X Europe
592187426471966000
101
924.50
14:51:42
London Stock Exchange
606261176914759000
110
923.80
14:52:40
Chi-X Europe
606261176914760000
956
923.80
14:52:40
Chi-X Europe
606261176914760000
752
923.50
14:53:32
Chi-X Europe
606261176914761000
246
923.50
14:53:37
Chi-X Europe
606261176914761000
174
922.80
14:55:42
London Stock Exchange
606261176914764000
878
922.80
14:55:46
London Stock Exchange
606261176914764000
148
922.80
14:55:58
BATS Europe
592187426471972000
6
922.80
14:55:58
Chi-X Europe
606261176914764000
135
922.80
14:55:58
London Stock Exchange
606261176914764000
404
922.80
14:55:58
Chi-X Europe
606261176914764000
739
922.70
14:56:18
Chi-X Europe
606261176914765000
91
922.70
14:56:18
Chi-X Europe
606261176914765000
577
922.70
14:56:18
Chi-X Europe
606261176914765000
395
922.70
14:56:18
Turquoise
606261176914765000
782
922.50
14:56:52
Chi-X Europe
592187426471974000
277
922.50
14:57:11
Chi-X Europe
592187426471974000
477
922.00
14:57:57
Chi-X Europe
592187426471975000
421
922.00
14:57:57
London Stock Exchange
606261176914767000
379
922.00
14:57:58
London Stock Exchange
606261176914767000
180
922.00
14:57:58
Chi-X Europe
606261176914767000
421
921.90
14:58:00
Chi-X Europe
592187426471975000
850
921.90
14:59:19
London Stock Exchange
592187426471978000
392
921.90
14:59:19
Chi-X Europe
606261176914770000
119
921.90
14:59:19
London Stock Exchange
606261176914770000
146
921.80
14:59:31
Chi-X Europe
592187426471978000
389
921.80
14:59:31
Chi-X Europe
592187426471978000
440
922.10
15:01:16
London Stock Exchange
592187426471981000
972
922.20
15:02:27
Chi-X Europe
606261176914775000
228
922.10
15:02:30
London Stock Exchange
592187426471983000
349
922.10
15:03:24
Chi-X Europe
606261176914776000
176
922.10
15:03:24
Chi-X Europe
606261176914776000
129
922.10
15:03:35
London Stock Exchange
606261176914776000
226
922.10
15:04:05
Turquoise
592187426471986000
131
922.10
15:04:05
Turquoise
592187426471986000
675
922.10
15:04:42
London Stock Exchange
606261176914778000
716
922.10
15:04:42
Chi-X Europe
606261176914778000
169
922.10
15:04:42
London Stock Exchange
606261176914778000
826
922.10
15:05:27
London Stock Exchange
592187426471988000
788
922.10
15:05:46
London Stock Exchange
592187426471988000
71
922.10
15:05:46
London Stock Exchange
592187426471988000
492
922.10
15:05:46
Chi-X Europe
592187426471988000
669
922.10
15:05:46
Turquoise
606261176914780000
410
922.10
15:05:46
Chi-X Europe
606261176914780000
142
922.10
15:05:46
BATS Europe
592187426471988000
300
922.10
15:05:46
BATS Europe
592187426471988000
43
922.10
15:05:46
London Stock Exchange
606261176914780000
738
922.40
15:09:17
London Stock Exchange
592187426471995000
406
922.40
15:09:17
London Stock Exchange
592187426471995000
400
922.40
15:09:17
Chi-X Europe
592187426471995000
726
922.90
15:11:17
London Stock Exchange
592187426471998000
439
922.90
15:11:17
London Stock Exchange
592187426471998000
23
922.90
15:11:17
London Stock Exchange
592187426471998000
1,022
922.90
15:11:17
London Stock Exchange
592187426471998000
220
922.90
15:11:17
Chi-X Europe
592187426471998000
105
922.90
15:11:17
London Stock Exchange
592187426471998000
314
922.90
15:11:17
Chi-X Europe
592187426471998000
20
922.90
15:11:17
London Stock Exchange
606261176914789000
710
922.90
15:11:30
London Stock Exchange
592187426471999000
1,121
922.90
15:12:49
London Stock Exchange
592187426472000000
938
922.90
15:12:49
Chi-X Europe
592187426472000000
35
922.90
15:12:49
Chi-X Europe
592187426472000000
119
922.90
15:12:49
Chi-X Europe
592187426472000000
500
922.90
15:12:49
London Stock Exchange
606261176914791000
96
922.90
15:12:49
London Stock Exchange
606261176914791000
608
922.90
15:12:49
London Stock Exchange
606261176914791000
548
922.50
15:13:44
Chi-X Europe
592187426472002000
694
922.50
15:13:44
Chi-X Europe
606261176914792000
637
922.50
15:13:44
London Stock Exchange
606261176914792000
279
922.50
15:13:44
Chi-X Europe
606261176914792000
1,010
924.70
15:22:49
London Stock Exchange
592187426472018000
199
924.70
15:22:49
Chi-X Europe
592187426472018000
236
924.70
15:22:49
Chi-X Europe
592187426472018000
973
924.70
15:22:49
London Stock Exchange
606261176914808000
178
924.70
15:22:49
Chi-X Europe
606261176914808000
186
924.70
15:22:52
Chi-X Europe
606261176914808000
579
924.70
15:22:52
London Stock Exchange
592187426472018000
100
924.70
15:22:53
Chi-X Europe
606261176914808000
577
924.70
15:22:53
London Stock Exchange
606261176914808000
16
924.70
15:22:54
Chi-X Europe
606261176914808000
94
924.70
15:22:54
London Stock Exchange
606261176914808000
538
924.70
15:22:54
Chi-X Europe
606261176914808000
253
924.70
15:23:08
London Stock Exchange
592187426472018000
540
924.70
15:23:08
London Stock Exchange
592187426472018000
5
924.70
15:23:09
London Stock Exchange
592187426472018000
330
924.70
15:23:11
London Stock Exchange
606261176914809000
554
925.40
15:24:57
London Stock Exchange
592187426472021000
434
925.40
15:24:57
London Stock Exchange
592187426472021000
500
925.40
15:24:57
London Stock Exchange
606261176914811000
400
925.40
15:24:57
Chi-X Europe
606261176914811000
374
925.40
15:24:57
Chi-X Europe
606261176914811000
830
925.40
15:25:03
London Stock Exchange
592187426472021000
860
925.80
15:25:48
London Stock Exchange
592187426472023000
15
925.80
15:25:48
London Stock Exchange
592187426472023000
327
925.80
15:25:48
Chi-X Europe
606261176914813000
11
925.80
15:25:48
Chi-X Europe
606261176914813000
400
925.80
15:25:48
Turquoise
592187426472023000
92
925.80
15:25:48
Turquoise
592187426472023000
400
925.70
15:25:48
Chi-X Europe
592187426472023000
290
925.70
15:25:48
Chi-X Europe
592187426472023000
286
925.70
15:25:48
Chi-X Europe
592187426472023000
152
925.80
15:25:48
Chi-X Europe
592187426472023000
104
925.80
15:25:48
London Stock Exchange
592187426472023000
500
925.80
15:25:48
London Stock Exchange
606261176914813000
847
925.70
15:25:50
Chi-X Europe
592187426472023000
565
925.70
15:25:50
Chi-X Europe
592187426472023000
259
925.70
15:25:50
Chi-X Europe
592187426472023000
436
925.70
15:25:50
London Stock Exchange
592187426472023000
925
925.60
15:28:43
London Stock Exchange
606261176914817000
972
925.60
15:28:43
Chi-X Europe
606261176914817000
230
925.60
15:28:43
Chi-X Europe
606261176914817000
743
925.60
15:28:43
Chi-X Europe
606261176914817000
933
925.60
15:28:43
London Stock Exchange
592187426472027000
445
925.50
15:28:46
Chi-X Europe
592187426472027000
527
925.50
15:28:47
Chi-X Europe
592187426472027000
105
925.60
15:30:08
Chi-X Europe
592187426472030000
550
925.60
15:30:08
Chi-X Europe
592187426472030000
181
925.60
15:30:08
Chi-X Europe
592187426472030000
506
925.60
15:30:08
London Stock Exchange
606261176914819000
148
925.60
15:30:08
London Stock Exchange
592187426472030000
49
925.60
15:30:08
Chi-X Europe
592187426472030000
148
925.60
15:30:08
London Stock Exchange
606261176914819000
138
925.40
15:31:16
Chi-X Europe
606261176914821000
320
925.40
15:31:27
Chi-X Europe
606261176914821000
214
925.40
15:31:39
Chi-X Europe
606261176914822000
334
925.40
15:31:39
Chi-X Europe
606261176914822000
593
925.30
15:31:57
London Stock Exchange
592187426472032000
206
925.30
15:31:57
London Stock Exchange
592187426472032000
353
925.30
15:31:57
London Stock Exchange
592187426472032000
41
925.30
15:31:57
Chi-X Europe
592187426472032000
428
925.30
15:31:57
Chi-X Europe
592187426472032000
243
925.30
15:31:57
London Stock Exchange
606261176914822000
997
925.10
15:33:26
London Stock Exchange
606261176914824000
150
925.10
15:33:26
Chi-X Europe
606261176914824000
154
925.10
15:33:26
Chi-X Europe
606261176914824000
234
924.70
15:34:13
London Stock Exchange
592187426472036000
476
924.70
15:34:15
London Stock Exchange
592187426472036000
63
924.70
15:34:15
London Stock Exchange
606261176914826000
457
924.70
15:34:15
Chi-X Europe
606261176914826000
66
924.70
15:34:19
London Stock Exchange
606261176914826000
330
924.70
15:34:29
London Stock Exchange
606261176914826000
97
924.70
15:34:29
Chi-X Europe
592187426472036000
39
924.50
15:36:56
London Stock Exchange
606261176914830000
1,069
924.50
15:37:14
London Stock Exchange
606261176914830000
325
924.50
15:37:14
Chi-X Europe
606261176914830000
452
924.50
15:37:14
Chi-X Europe
606261176914830000
437
924.50
15:37:14
London Stock Exchange
606261176914830000
607
924.40
15:37:17
Chi-X Europe
606261176914830000
499
925.50
15:40:09
London Stock Exchange
592187426472046000
517
925.50
15:40:09
Chi-X Europe
592187426472046000
668
925.50
15:40:09
Chi-X Europe
606261176914835000
686
925.60
15:40:38
London Stock Exchange
606261176914836000
617
925.60
15:40:38
Chi-X Europe
606261176914836000
166
925.60
15:40:38
London Stock Exchange
606261176914836000
74
925.60
15:40:38
Turquoise
592187426472047000
400
925.60
15:40:38
Chi-X Europe
592187426472047000
500
925.60
15:40:38
London Stock Exchange
592187426472047000
723
925.80
15:43:02
London Stock Exchange
592187426472051000
374
925.80
15:43:02
Chi-X Europe
592187426472051000
217
925.80
15:43:02
Chi-X Europe
592187426472051000
757
925.80
15:43:02
Chi-X Europe
592187426472051000
500
925.80
15:43:02
London Stock Exchange
606261176914840000
97
925.80
15:43:02
London Stock Exchange
606261176914840000
159
925.80
15:43:02
Chi-X Europe
606261176914840000
1,008
925.70
15:43:07
Chi-X Europe
592187426472051000
349
925.60
15:43:43
Chi-X Europe
606261176914841000
624
925.60
15:43:43
Chi-X Europe
606261176914841000
428
925.50
15:45:53
Chi-X Europe
592187426472055000
496
925.50
15:46:34
Chi-X Europe
592187426472056000
49
925.50
15:46:34
Chi-X Europe
592187426472056000
974
925.50
15:46:34
Chi-X Europe
592187426472056000
973
925.50
15:46:34
Chi-X Europe
592187426472056000
972
925.40
15:46:34
Chi-X Europe
606261176914845000
38
925.10
15:47:10
Chi-X Europe
592187426472057000
745
925.10
15:47:13
Chi-X Europe
592187426472057000
323
925.10
15:47:13
Chi-X Europe
592187426472057000
794
925.20
15:47:49
London Stock Exchange
592187426472058000
463
925.20
15:47:49
Chi-X Europe
592187426472058000
27
925.20
15:47:49
Chi-X Europe
592187426472058000
366
925.10
15:49:02
London Stock Exchange
606261176914849000
180
925.10
15:49:05
London Stock Exchange
606261176914849000
356
925.10
15:49:12
London Stock Exchange
606261176914849000
410
925.10
15:49:12
Chi-X Europe
606261176914849000
625
925.00
15:49:13
Chi-X Europe
592187426472060000
634
925.20
15:50:58
Chi-X Europe
592187426472063000
405
925.20
15:50:58
Chi-X Europe
592187426472063000
285
925.20
15:50:58
Turquoise
606261176914852000
858
925.20
15:50:58
London Stock Exchange
606261176914852000
53
925.20
15:50:58
Turquoise
606261176914852000
356
924.80
15:52:28
London Stock Exchange
592187426472066000
291
924.80
15:52:28
London Stock Exchange
592187426472066000
126
924.80
15:52:28
Chi-X Europe
592187426472066000
480
924.80
15:52:28
Chi-X Europe
592187426472066000
71
924.80
15:52:28
Chi-X Europe
592187426472066000
594
924.80
15:52:28
Chi-X Europe
592187426472066000
307
924.80
15:52:28
Chi-X Europe
592187426472066000
554
924.40
15:53:09
London Stock Exchange
592187426472067000
122
924.40
15:53:09
Chi-X Europe
592187426472067000
403
924.40
15:53:09
Chi-X Europe
592187426472067000
162
924.40
15:53:09
London Stock Exchange
606261176914856000
247
924.50
15:54:04
London Stock Exchange
592187426472068000
174
924.50
15:54:19
Chi-X Europe
606261176914858000
475
924.50
15:54:19
London Stock Exchange
592187426472069000
235
924.50
15:54:19
Chi-X Europe
606261176914858000
624
924.50
15:54:19
Turquoise
606261176914858000
5
924.50
15:54:19
London Stock Exchange
606261176914858000
857
924.30
15:55:12
London Stock Exchange
592187426472071000
390
924.30
15:55:13
Chi-X Europe
592187426472071000
612
924.00
15:56:18
London Stock Exchange
592187426472073000
464
924.00
15:56:18
Chi-X Europe
592187426472073000
367
924.00
15:56:18
London Stock Exchange
592187426472073000
1,469
924.40
15:57:54
London Stock Exchange
592187426472076000
922
924.40
15:57:54
London Stock Exchange
592187426472076000
764
924.30
15:57:54
London Stock Exchange
606261176914864000
523
924.30
15:57:54
Chi-X Europe
606261176914864000
402
924.80
16:00:31
London Stock Exchange
592187426472080000
457
924.80
16:00:31
London Stock Exchange
592187426472080000
426
924.80
16:00:31
Chi-X Europe
592187426472080000
622
924.80
16:00:31
London Stock Exchange
606261176914869000
869
924.80
16:00:31
London Stock Exchange
592187426472080000
45
924.80
16:00:31
London Stock Exchange
592187426472080000
602
924.80
16:00:31
Chi-X Europe
592187426472080000
450
924.80
16:00:31
London Stock Exchange
606261176914869000
197
924.80
16:00:31
London Stock Exchange
606261176914869000
348
924.80
16:00:31
London Stock Exchange
592187426472080000
319
924.80
16:00:31
London Stock Exchange
592187426472080000
1,227
924.60
16:01:47
London Stock Exchange
592187426472083000
374
924.60
16:01:47
Chi-X Europe
606261176914871000
75
924.50
16:01:47
London Stock Exchange
606261176914871000
108
924.50
16:01:47
London Stock Exchange
606261176914871000
55
924.30
16:03:22
London Stock Exchange
592187426472086000
1,074
924.30
16:03:22
London Stock Exchange
592187426472086000
454
924.30
16:03:22
Chi-X Europe
592187426472086000
466
924.30
16:03:22
London Stock Exchange
606261176914874000
333
924.30
16:03:22
Chi-X Europe
592187426472086000
67
924.30
16:03:22
Chi-X Europe
606261176914874000
388
924.30
16:03:22
Chi-X Europe
592187426472086000
203
924.90
16:07:21
London Stock Exchange
592187426472094000
450
924.90
16:07:21
London Stock Exchange
592187426472094000
540
924.90
16:07:21
Chi-X Europe
592187426472094000
759
924.90
16:07:21
London Stock Exchange
606261176914882000
521
924.90
16:07:21
Chi-X Europe
606261176914882000
973
924.90
16:07:21
Chi-X Europe
606261176914882000
400
924.90
16:07:21
Chi-X Europe
592187426472094000
360
924.90
16:07:21
Chi-X Europe
592187426472094000
549
924.90
16:07:21
Chi-X Europe
592187426472094000
1,002
924.90
16:07:21
London Stock Exchange
606261176914882000
871
924.90
16:07:22
London Stock Exchange
592187426472095000
378
924.90
16:07:22
London Stock Exchange
606261176914882000
195
924.90
16:07:22
London Stock Exchange
606261176914882000
477
924.80
16:07:40
Chi-X Europe
606261176914883000
975
924.80
16:07:40
Chi-X Europe
606261176914883000
827
924.70
16:08:41
Chi-X Europe
592187426472097000
145
924.70
16:08:41
Chi-X Europe
592187426472097000
973
924.70
16:08:41
Chi-X Europe
606261176914885000
356
924.50
16:13:27
Chi-X Europe
606261176914895000
1,124
924.50
16:13:47
London Stock Exchange
606261176914895000
658
924.50
16:13:47
Chi-X Europe
606261176914895000
98
924.50
16:13:47
London Stock Exchange
606261176914895000
400
924.50
16:13:47
Turquoise
592187426472108000
131
924.50
16:13:47
Turquoise
592187426472108000
400
924.50
16:13:47
Chi-X Europe
592187426472108000
7
924.50
16:13:47
Chi-X Europe
592187426472108000
57
924.50
16:13:47
Chi-X Europe
606261176914895000
397
924.50
16:14:15
Chi-X Europe
592187426472109000
328
924.50
16:14:16
London Stock Exchange
606261176914896000
215
924.50
16:14:52
Chi-X Europe
592187426472111000
239
924.50
16:14:52
Chi-X Europe
592187426472111000
391
924.70
16:15:20
Chi-X Europe
592187426472112000
254
924.70
16:15:21
Chi-X Europe
592187426472112000
66
924.70
16:15:21
Chi-X Europe
592187426472112000
263
924.70
16:15:21
London Stock Exchange
606261176914899000
437
924.70
16:15:21
London Stock Exchange
606261176914899000
867
924.70
16:15:21
Chi-X Europe
606261176914899000
203
924.70
16:15:21
Chi-X Europe
606261176914899000
361
924.70
16:15:21
Chi-X Europe
606261176914899000
846
924.70
16:15:21
London Stock Exchange
606261176914899000
147
924.70
16:15:21
Chi-X Europe
606261176914899000
416
924.70
16:15:21
London Stock Exchange
592187426472112000
25
924.70
16:15:21
London Stock Exchange
592187426472112000
312
924.70
16:15:21
London Stock Exchange
592187426472112000
622
924.70
16:15:21
Chi-X Europe
592187426472112000
251
924.70
16:15:21
London Stock Exchange
592187426472112000
230
924.70
16:15:21
Chi-X Europe
606261176914899000
195
924.70
16:15:21
Chi-X Europe
606261176914899000
42
924.70
16:15:22
London Stock Exchange
592187426472112000
312
924.70
16:15:23
London Stock Exchange
592187426472112000
10
924.70
16:15:23
Chi-X Europe
606261176914899000
128
924.70
16:15:23
London Stock Exchange
592187426472112000
310
924.70
16:15:23
Chi-X Europe
606261176914899000
524
924.70
16:15:24
Chi-X Europe
606261176914899000
408
924.70
16:15:24
Chi-X Europe
606261176914899000
500
924.70
16:15:24
London Stock Exchange
606261176914899000
249
924.70
16:15:24
Chi-X Europe
592187426472112000
890
924.70
16:16:13
London Stock Exchange
606261176914901000
794
924.70
16:16:13
Chi-X Europe
592187426472114000
272
924.70
16:16:13
Chi-X Europe
592187426472114000
351
924.50
16:18:59
Chi-X Europe
606261176914908000
215
924.50
16:18:59
London Stock Exchange
606261176914908000
540
924.50
16:18:59
Chi-X Europe
606261176914908000
323
924.50
16:18:59
Chi-X Europe
606261176914908000
427
924.50
16:18:59
London Stock Exchange
606261176914908000
357
924.50
16:18:59
London Stock Exchange
606261176914908000
355
924.50
16:18:59
Chi-X Europe
606261176914908000
78
924.50
16:18:59
Turquoise
592187426472121000
640
924.50
16:18:59
Chi-X Europe
606261176914908000
932
924.50
16:18:59
London Stock Exchange
606261176914908000
606
924.50
16:18:59
London Stock Exchange
606261176914908000
98
924.50
16:18:59
Turquoise
606261176914908000
495
924.50
16:18:59
Turquoise
592187426472121000
163
924.50
16:19:04
London Stock Exchange
606261176914908000
491
924.50
16:19:04
London Stock Exchange
606261176914908000
472
924.50
16:19:12
London Stock Exchange
592187426472122000
261
924.50
16:19:12
Chi-X Europe
606261176914909000
227
924.50
16:19:29
Chi-X Europe
606261176914909000
1,111
924.50
16:19:29
Chi-X Europe
606261176914909000
449
924.30
16:20:25
Chi-X Europe
592187426472126000
55
924.30
16:20:37
Chi-X Europe
606261176914913000
12
924.30
16:20:37
Chi-X Europe
606261176914913000
58
924.30
16:20:39
Chi-X Europe
606261176914913000
55
924.30
16:20:41
Chi-X Europe
606261176914913000
58
924.30
16:20:50
Chi-X Europe
606261176914914000
67
924.30
16:20:56
Chi-X Europe
606261176914914000
55
924.30
16:20:56
Chi-X Europe
606261176914914000
580
924.30
16:21:11
London Stock Exchange
592187426472128000
709
924.30
16:21:11
London Stock Exchange
606261176914915000
159
924.30
16:21:11
Chi-X Europe
606261176914915000
498
924.30
16:21:11
Chi-X Europe
606261176914915000
9
924.30
16:21:11
Chi-X Europe
606261176914915000
493
924.30
16:21:11
Chi-X Europe
606261176914915000
49
924.30
16:21:11
London Stock Exchange
606261176914915000
480
924.30
16:21:11
London Stock Exchange
592187426472128000
286
924.20
16:21:26
Chi-X Europe
606261176914915000
296
924.20
16:21:26
London Stock Exchange
592187426472129000
245
924.20
16:21:26
London Stock Exchange
592187426472129000
308
924.20
16:21:26
Chi-X Europe
606261176914915000
109
923.90
16:22:16
London Stock Exchange
606261176914918000
392
923.90
16:22:24
Chi-X Europe
606261176914918000
608
923.90
16:22:28
London Stock Exchange
606261176914918000
271
923.90
16:22:28
Chi-X Europe
606261176914918000
459
923.90
16:22:35
Turquoise
606261176914918000
1,014
924.10
16:23:04
Chi-X Europe
592187426472133000
486
923.70
16:24:32
Chi-X Europe
592187426472137000
2
923.70
16:24:32
Chi-X Europe
606261176914924000
17
923.70
16:24:32
Chi-X Europe
592187426472137000
460
923.70
16:24:32
Chi-X Europe
606261176914924000
225
923.70
16:24:33
London Stock Exchange
606261176914924000
665
923.70
16:24:40
London Stock Exchange
592187426472138000
340
923.70
16:24:40
Chi-X Europe
592187426472138000
461
923.70
16:24:40
London Stock Exchange
606261176914924000
223
923.70
16:24:40
London Stock Exchange
606261176914924000
63
923.60
16:24:52
Chi-X Europe
592187426472139000
62
923.60
16:24:52
Chi-X Europe
592187426472139000
380
923.60
16:25:33
Chi-X Europe
592187426472141000
202
923.60
16:25:33
BATS Europe
606261176914927000
374
923.50
16:26:13
Chi-X Europe
592187426472143000
153
923.50
16:26:45
Chi-X Europe
592187426472145000
221
923.70
16:28:00
Chi-X Europe
592187426472148000
320
923.70
16:28:00
Chi-X Europe
592187426472148000
268
923.90
16:28:15
London Stock Exchange
606261176914934000
135
923.90
16:28:15
London Stock Exchange
606261176914934000
350
923.90
16:28:15
BATS Europe
606261176914934000
259
924.20
16:28:52
Chi-X Europe
592187426472150000
352
924.20
16:28:56
London Stock Exchange
606261176914936000
120
924.30
16:29:05
London Stock Exchange
592187426472151000
424
924.30
16:29:05
London Stock Exchange
592187426472151000
443
924.30
16:29:05
London Stock Exchange
592187426472151000
133
924.30
16:29:10
London Stock Exchange
606261176914937000
361
924.30
16:29:10
London Stock Exchange
606261176914937000
601
924.30
16:29:10
Chi-X Europe
606261176914937000
770
924.30
16:29:10
London Stock Exchange
592187426472151000
440
924.30
16:29:10
Chi-X Europe
592187426472151000
485
924.30
16:29:12
Chi-X Europe
592187426472151000
825
924.20
16:29:14
Chi-X Europe
606261176914937000
13
924.10
16:29:37
Chi-X Europe
592187426472153000
392
924.20
16:29:38
London Stock Exchange
592187426472153000
211
924.20
16:29:40
London Stock Exchange
606261176914939000
100
924.20
16:29:40
London Stock Exchange
606261176914939000
350
924.20
16:29:43
BATS Europe
592187426472154000
115
924.20
16:29:43
London Stock Exchange
606261176914939000
414
924.10
16:29:46
Chi-X Europe
592187426472154000
339
924.10
16:29:46
Chi-X Europe
592187426472154000
712
924.10
16:29:46
London Stock Exchange
592187426472154000
324
924.10
16:29:51
BATS Europe
606261176914940000
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 RNSThe company news service from the London Stock ExchangeENDPOSOKQDBABDDBKB
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