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

National GridAnnouncement

26/10/2017 18:47

RNS Number : 7693U
National Grid PLC
26 October 2017
26 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:
26 October 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
905.2659
Lowest price paid per share (pence): 
905.2659
Volume weighted average price paid per share:
905.2659
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 220,055,325 of its ordinary shares in treasury and has 3,397,514,800 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 26 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
903.0728
2,983
Chi-X Europe
905.7751
128,016
Turquoise
904.4056
33,318
London Stock Exchange
905.9248
435,683
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
154
902.70
08:09:32
London Stock Exchange
592188134260468000
1,291
902.30
08:10:17
London Stock Exchange
606261884701301000
704
902.20
08:10:17
London Stock Exchange
606261884701301000
183
902.20
08:10:17
London Stock Exchange
606261884701301000
390
902.20
08:10:17
London Stock Exchange
606261884701301000
209
902.20
08:10:20
London Stock Exchange
592188134260469000
376
902.20
08:10:20
London Stock Exchange
592188134260469000
177
902.20
08:10:20
London Stock Exchange
592188134260469000
220
902.20
08:10:20
London Stock Exchange
592188134260469000
28
902.20
08:10:20
London Stock Exchange
592188134260469000
1,090
902.20
08:10:26
London Stock Exchange
592188134260469000
162
902.20
08:10:26
London Stock Exchange
592188134260469000
67
902.20
08:10:26
Turquoise
592188134260469000
905
902.20
08:10:26
London Stock Exchange
606261884701301000
32
902.20
08:10:26
Turquoise
606261884701301000
22
902.20
08:10:26
London Stock Exchange
606261884701301000
193
902.10
08:10:32
London Stock Exchange
592188134260470000
936
902.10
08:11:42
London Stock Exchange
592188134260471000
404
902.10
08:11:42
Turquoise
592188134260471000
323
902.10
08:11:42
Turquoise
592188134260471000
985
902.20
08:11:42
London Stock Exchange
606261884701303000
348
902.00
08:11:42
Turquoise
606261884701303000
422
902.00
08:11:42
Chi-X Europe
592188134260471000
385
901.90
08:11:42
Turquoise
606261884701303000
327
901.90
08:11:42
London Stock Exchange
606261884701303000
265
901.30
08:12:06
London Stock Exchange
606261884701303000
164
901.30
08:12:06
Turquoise
592188134260472000
213
901.30
08:12:07
Turquoise
606261884701303000
782
901.30
08:12:18
London Stock Exchange
606261884701304000
15
901.30
08:12:18
Turquoise
606261884701304000
553
901.20
08:12:19
Turquoise
592188134260472000
1,077
901.00
08:13:10
London Stock Exchange
592188134260473000
522
901.00
08:13:10
London Stock Exchange
606261884701305000
423
900.90
08:13:10
Turquoise
606261884701305000
257
901.00
08:14:09
London Stock Exchange
606261884701306000
773
901.00
08:14:16
London Stock Exchange
606261884701306000
266
901.00
08:14:20
London Stock Exchange
606261884701306000
403
900.90
08:14:22
Chi-X Europe
606261884701306000
1,051
900.90
08:16:13
London Stock Exchange
606261884701308000
263
900.90
08:16:13
London Stock Exchange
606261884701308000
1,425
900.70
08:16:13
London Stock Exchange
606261884701308000
394
900.60
08:16:13
Chi-X Europe
592188134260477000
50
901.30
08:16:39
Chi-X Europe
606261884701309000
908
901.30
08:16:40
London Stock Exchange
606261884701309000
1,150
901.30
08:16:40
London Stock Exchange
592188134260477000
588
901.30
08:16:42
Chi-X Europe
592188134260478000
97
900.90
08:18:25
London Stock Exchange
606261884701311000
1,218
900.90
08:18:25
London Stock Exchange
606261884701311000
178
900.80
08:18:28
London Stock Exchange
606261884701311000
209
900.80
08:18:31
London Stock Exchange
606261884701311000
58
900.80
08:18:31
London Stock Exchange
606261884701311000
872
900.80
08:18:32
London Stock Exchange
606261884701311000
110
900.80
08:18:32
Chi-X Europe
606261884701311000
766
900.90
08:18:59
London Stock Exchange
592188134260480000
290
900.90
08:18:59
London Stock Exchange
592188134260480000
414
900.90
08:18:59
London Stock Exchange
592188134260480000
380
900.90
08:18:59
London Stock Exchange
606261884701311000
332
900.90
08:19:31
London Stock Exchange
592188134260481000
955
900.90
08:19:31
London Stock Exchange
592188134260481000
308
900.90
08:19:31
London Stock Exchange
606261884701312000
116
901.20
08:20:17
London Stock Exchange
606261884701313000
1,033
901.20
08:20:17
London Stock Exchange
606261884701313000
448
901.20
08:20:24
London Stock Exchange
592188134260483000
306
901.60
08:21:23
London Stock Exchange
606261884701315000
661
901.60
08:21:23
London Stock Exchange
606261884701315000
346
901.60
08:21:23
London Stock Exchange
606261884701315000
803
901.40
08:21:49
London Stock Exchange
606261884701315000
615
901.40
08:21:49
London Stock Exchange
606261884701315000
64
901.40
08:21:49
London Stock Exchange
606261884701315000
898
901.10
08:22:26
London Stock Exchange
606261884701316000
83
901.20
08:23:09
London Stock Exchange
592188134260486000
731
901.20
08:23:25
London Stock Exchange
592188134260486000
691
901.20
08:23:25
London Stock Exchange
592188134260486000
682
901.10
08:23:25
London Stock Exchange
606261884701317000
75
901.10
08:23:25
Chi-X Europe
592188134260486000
500
901.10
08:23:25
London Stock Exchange
606261884701317000
666
901.10
08:24:36
London Stock Exchange
592188134260488000
955
901.10
08:24:36
London Stock Exchange
592188134260488000
305
901.00
08:24:36
Chi-X Europe
606261884701318000
168
901.00
08:24:36
Chi-X Europe
606261884701318000
70
901.00
08:24:36
London Stock Exchange
606261884701318000
937
900.70
08:24:49
London Stock Exchange
592188134260488000
6
900.70
08:24:49
London Stock Exchange
592188134260488000
452
900.70
08:24:50
London Stock Exchange
606261884701318000
397
900.70
08:25:24
London Stock Exchange
606261884701319000
434
900.60
08:25:34
Chi-X Europe
606261884701319000
1,348
900.60
08:25:50
London Stock Exchange
592188134260489000
4
900.60
08:25:50
London Stock Exchange
592188134260489000
376
900.60
08:25:50
Chi-X Europe
606261884701319000
1,209
900.80
08:26:24
London Stock Exchange
592188134260490000
349
900.80
08:26:24
London Stock Exchange
592188134260490000
400
900.50
08:26:27
Chi-X Europe
592188134260490000
954
900.80
08:27:35
London Stock Exchange
606261884701321000
32
900.80
08:27:41
London Stock Exchange
592188134260491000
94
900.80
08:29:27
London Stock Exchange
592188134260493000
90
900.80
08:29:35
London Stock Exchange
592188134260493000
1,102
901.10
08:30:22
London Stock Exchange
592188134260494000
211
901.10
08:30:22
London Stock Exchange
592188134260494000
322
900.80
08:30:43
London Stock Exchange
592188134260495000
1,190
900.80
08:31:02
London Stock Exchange
606261884701325000
1
900.80
08:31:02
London Stock Exchange
606261884701325000
382
900.80
08:31:02
Chi-X Europe
606261884701325000
264
900.80
08:31:02
Chi-X Europe
606261884701325000
329
900.70
08:31:12
Turquoise
592188134260495000
340
900.70
08:31:12
Chi-X Europe
592188134260495000
436
900.70
08:31:12
BATS Europe
606261884701325000
408
900.70
08:31:12
Chi-X Europe
606261884701325000
172
900.70
08:31:12
BATS Europe
606261884701325000
443
900.70
08:31:12
Chi-X Europe
606261884701325000
541
900.60
08:31:12
Chi-X Europe
592188134260495000
376
900.50
08:31:13
Chi-X Europe
592188134260496000
1,389
900.10
08:31:36
London Stock Exchange
606261884701326000
1,489
899.50
08:32:41
London Stock Exchange
592188134260497000
389
899.40
08:32:41
Chi-X Europe
606261884701327000
106
899.40
08:32:41
London Stock Exchange
592188134260497000
391
899.60
08:33:33
Chi-X Europe
592188134260498000
884
899.60
08:33:33
London Stock Exchange
592188134260498000
51
899.60
08:34:00
BATS Europe
606261884701328000
357
899.50
08:34:03
Chi-X Europe
606261884701328000
46
899.50
08:34:03
Chi-X Europe
606261884701328000
920
899.70
08:35:36
London Stock Exchange
592188134260499000
606
899.90
08:35:51
London Stock Exchange
592188134260500000
410
899.90
08:35:51
London Stock Exchange
592188134260500000
307
899.90
08:35:51
London Stock Exchange
606261884701329000
666
899.80
08:35:56
Chi-X Europe
592188134260500000
393
899.70
08:35:57
London Stock Exchange
606261884701329000
403
898.80
08:38:02
London Stock Exchange
592188134260502000
65
898.80
08:38:05
London Stock Exchange
592188134260502000
1,320
899.90
08:39:07
London Stock Exchange
592188134260502000
452
899.80
08:39:16
Chi-X Europe
592188134260502000
451
899.80
08:39:16
London Stock Exchange
606261884701332000
107
899.80
08:39:16
London Stock Exchange
606261884701332000
290
899.80
08:39:16
London Stock Exchange
606261884701332000
3
899.80
08:39:16
London Stock Exchange
606261884701332000
10
899.80
08:39:21
Chi-X Europe
606261884701332000
453
899.40
08:39:45
London Stock Exchange
592188134260503000
179
899.40
08:39:50
London Stock Exchange
592188134260503000
978
899.40
08:39:53
London Stock Exchange
592188134260503000
234
899.40
08:39:53
Chi-X Europe
592188134260503000
25
899.40
08:39:53
Turquoise
606261884701332000
32
899.40
08:39:53
Turquoise
606261884701332000
777
899.00
08:40:16
London Stock Exchange
606261884701333000
103
899.00
08:40:17
London Stock Exchange
606261884701333000
389
899.00
08:40:23
Chi-X Europe
606261884701333000
1,076
899.40
08:41:17
London Stock Exchange
606261884701334000
431
899.40
08:41:17
Chi-X Europe
606261884701334000
49
900.20
08:43:10
Chi-X Europe
592188134260507000
415
900.20
08:43:10
Chi-X Europe
592188134260507000
1,033
900.20
08:43:10
London Stock Exchange
606261884701336000
635
900.20
08:43:10
London Stock Exchange
592188134260507000
643
900.20
08:45:02
London Stock Exchange
592188134260509000
384
900.20
08:45:02
Chi-X Europe
606261884701338000
992
900.20
08:45:02
London Stock Exchange
606261884701338000
844
900.10
08:46:44
London Stock Exchange
592188134260510000
490
900.10
08:46:44
London Stock Exchange
592188134260510000
528
900.10
08:46:44
Chi-X Europe
606261884701339000
573
900.00
08:48:09
Chi-X Europe
592188134260512000
781
900.00
08:48:09
Chi-X Europe
606261884701340000
446
899.90
08:48:09
Chi-X Europe
592188134260512000
164
899.90
08:48:09
Chi-X Europe
592188134260512000
1,157
899.60
08:48:10
London Stock Exchange
606261884701340000
573
899.60
08:48:10
London Stock Exchange
592188134260512000
488
899.40
08:48:14
Chi-X Europe
592188134260512000
946
900.90
08:50:43
Chi-X Europe
606261884701342000
430
900.90
08:50:43
London Stock Exchange
606261884701342000
430
900.90
08:50:45
London Stock Exchange
592188134260514000
413
900.80
08:50:46
Chi-X Europe
592188134260514000
737
899.40
08:51:48
London Stock Exchange
606261884701343000
898
899.40
08:51:48
London Stock Exchange
606261884701343000
45
899.40
08:51:48
London Stock Exchange
606261884701343000
399
899.30
08:51:49
Chi-X Europe
592188134260515000
1,337
900.10
08:54:14
London Stock Exchange
592188134260517000
316
900.00
08:54:15
London Stock Exchange
592188134260517000
781
900.00
08:54:15
London Stock Exchange
592188134260517000
446
900.00
08:54:15
Chi-X Europe
606261884701346000
355
900.60
08:58:28
London Stock Exchange
606261884701350000
1,281
901.10
08:58:52
London Stock Exchange
606261884701350000
742
901.10
08:58:53
London Stock Exchange
592188134260522000
19
901.10
08:58:53
London Stock Exchange
592188134260522000
1,289
900.80
08:59:18
London Stock Exchange
592188134260522000
586
900.80
08:59:18
London Stock Exchange
592188134260522000
376
900.80
08:59:18
London Stock Exchange
592188134260522000
309
900.60
08:59:20
London Stock Exchange
606261884701350000
680
900.60
08:59:21
London Stock Exchange
606261884701350000
83
900.70
08:59:30
London Stock Exchange
606261884701351000
1,117
900.70
09:00:19
London Stock Exchange
606261884701351000
83
900.70
09:00:19
Chi-X Europe
606261884701351000
21
900.70
09:00:19
London Stock Exchange
606261884701351000
383
900.70
09:00:20
London Stock Exchange
606261884701351000
51
900.70
09:00:20
London Stock Exchange
606261884701351000
94
900.60
09:00:21
Chi-X Europe
606261884701351000
736
900.20
09:00:32
London Stock Exchange
592188134260523000
345
900.20
09:00:32
London Stock Exchange
592188134260523000
290
900.20
09:00:36
London Stock Exchange
592188134260523000
260
900.20
09:03:22
London Stock Exchange
592188134260526000
992
900.80
09:04:36
London Stock Exchange
592188134260527000
320
900.80
09:04:36
London Stock Exchange
606261884701355000
1,209
900.70
09:05:14
London Stock Exchange
606261884701356000
104
900.70
09:05:14
London Stock Exchange
592188134260528000
1,017
901.20
09:05:55
London Stock Exchange
592188134260529000
334
901.20
09:05:55
London Stock Exchange
606261884701357000
1,336
901.00
09:06:54
London Stock Exchange
606261884701358000
366
901.00
09:06:54
Turquoise
606261884701358000
404
901.00
09:06:56
London Stock Exchange
592188134260530000
443
900.90
09:06:56
Turquoise
592188134260530000
503
900.90
09:06:56
Chi-X Europe
606261884701358000
634
900.30
09:07:21
London Stock Exchange
592188134260530000
431
900.30
09:07:21
Chi-X Europe
606261884701358000
400
900.30
09:07:21
Chi-X Europe
592188134260530000
90
900.30
09:07:21
London Stock Exchange
606261884701358000
297
900.30
09:09:36
London Stock Exchange
592188134260532000
512
900.30
09:09:36
London Stock Exchange
592188134260532000
811
900.30
09:09:36
London Stock Exchange
592188134260532000
95
900.30
09:09:36
Chi-X Europe
606261884701360000
927
899.60
09:10:37
London Stock Exchange
592188134260533000
194
899.60
09:10:37
London Stock Exchange
592188134260533000
545
899.50
09:10:46
Chi-X Europe
606261884701361000
1,188
899.10
09:11:38
London Stock Exchange
592188134260534000
1,430
899.40
09:12:37
London Stock Exchange
592188134260535000
99
899.40
09:12:37
London Stock Exchange
592188134260535000
97
899.40
09:12:37
Chi-X Europe
592188134260535000
500
899.40
09:12:37
London Stock Exchange
606261884701362000
338
899.10
09:13:09
London Stock Exchange
606261884701363000
352
899.00
09:13:10
Chi-X Europe
606261884701363000
1,378
898.50
09:13:55
London Stock Exchange
606261884701364000
127
898.50
09:13:55
London Stock Exchange
606261884701364000
375
898.50
09:14:36
Chi-X Europe
606261884701364000
1,440
899.50
09:17:17
London Stock Exchange
592188134260540000
22
899.50
09:17:17
London Stock Exchange
592188134260540000
330
899.60
09:17:21
London Stock Exchange
592188134260540000
501
899.60
09:17:21
London Stock Exchange
592188134260540000
404
899.60
09:17:21
London Stock Exchange
592188134260540000
475
899.60
09:17:21
Chi-X Europe
606261884701367000
75
899.60
09:17:21
London Stock Exchange
606261884701367000
1,261
899.70
09:18:56
London Stock Exchange
606261884701369000
52
899.70
09:18:56
London Stock Exchange
606261884701369000
50
899.70
09:19:29
London Stock Exchange
606261884701369000
1,188
900.60
09:21:39
London Stock Exchange
606261884701371000
297
900.50
09:21:40
London Stock Exchange
592188134260545000
191
900.50
09:21:40
London Stock Exchange
592188134260545000
380
900.40
09:21:40
London Stock Exchange
592188134260545000
509
900.40
09:21:41
London Stock Exchange
592188134260545000
457
900.40
09:21:41
Chi-X Europe
592188134260545000
856
900.30
09:21:50
London Stock Exchange
606261884701372000
364
900.30
09:21:55
Chi-X Europe
592188134260545000
351
900.30
09:22:00
London Stock Exchange
606261884701372000
54
900.30
09:22:00
Chi-X Europe
592188134260545000
150
900.30
09:22:00
Chi-X Europe
592188134260545000
110
900.30
09:22:01
Chi-X Europe
592188134260545000
360
900.30
09:22:04
Turquoise
592188134260545000
24
900.30
09:22:04
Turquoise
606261884701372000
383
900.30
09:22:14
Turquoise
606261884701372000
64
900.30
09:22:14
Turquoise
606261884701372000
2
900.30
09:22:15
BATS Europe
606261884701372000
21
900.30
09:22:15
Chi-X Europe
606261884701372000
328
900.20
09:23:04
Chi-X Europe
592188134260546000
570
900.20
09:23:24
Chi-X Europe
592188134260546000
368
900.20
09:23:24
Chi-X Europe
592188134260546000
86
900.10
09:23:24
Chi-X Europe
592188134260546000
393
900.20
09:23:24
BATS Europe
606261884701373000
348
900.10
09:23:24
Chi-X Europe
606261884701373000
336
900.10
09:23:24
Chi-X Europe
592188134260546000
385
900.00
09:23:28
Chi-X Europe
606261884701373000
999
899.90
09:25:25
London Stock Exchange
606261884701375000
410
899.90
09:25:25
London Stock Exchange
592188134260548000
2
899.90
09:25:25
London Stock Exchange
592188134260548000
476
899.80
09:25:25
Chi-X Europe
606261884701375000
153
899.80
09:25:25
Chi-X Europe
606261884701375000
405
899.20
09:26:21
London Stock Exchange
592188134260549000
635
899.20
09:26:21
London Stock Exchange
592188134260549000
144
899.20
09:26:21
Chi-X Europe
606261884701376000
564
899.10
09:26:22
Chi-X Europe
606261884701376000
87
899.00
09:27:38
London Stock Exchange
592188134260550000
77
899.00
09:27:47
London Stock Exchange
592188134260551000
67
899.00
09:27:50
London Stock Exchange
592188134260551000
835
899.00
09:27:50
London Stock Exchange
592188134260551000
397
899.00
09:27:50
Chi-X Europe
606261884701377000
368
898.90
09:27:52
Chi-X Europe
592188134260551000
521
898.90
09:28:55
Turquoise
606261884701378000
511
898.90
09:28:55
Chi-X Europe
606261884701378000
169
898.80
09:29:24
Chi-X Europe
592188134260552000
294
898.80
09:29:45
Chi-X Europe
592188134260553000
479
898.90
09:30:28
London Stock Exchange
606261884701380000
1,247
899.10
09:31:56
London Stock Exchange
606261884701381000
265
899.10
09:31:56
London Stock Exchange
606261884701381000
626
898.90
09:31:57
London Stock Exchange
606261884701381000
125
899.10
09:32:30
London Stock Exchange
606261884701382000
102
899.10
09:32:36
London Stock Exchange
606261884701382000
529
899.10
09:32:37
London Stock Exchange
606261884701382000
247
899.10
09:32:39
London Stock Exchange
606261884701382000
862
899.10
09:32:40
London Stock Exchange
592188134260555000
421
898.90
09:33:47
Chi-X Europe
592188134260557000
1,011
898.80
09:35:33
London Stock Exchange
606261884701385000
403
898.80
09:36:01
Chi-X Europe
606261884701386000
131
898.80
09:36:35
Chi-X Europe
606261884701386000
1,312
899.00
09:38:17
London Stock Exchange
606261884701388000
400
899.40
09:39:21
Chi-X Europe
592188134260563000
40
899.40
09:39:21
Chi-X Europe
592188134260563000
211
899.40
09:39:21
Turquoise
592188134260563000
40
899.40
09:39:21
London Stock Exchange
592188134260563000
209
899.40
09:39:21
London Stock Exchange
592188134260563000
182
899.40
09:39:22
London Stock Exchange
592188134260563000
215
899.40
09:39:22
London Stock Exchange
592188134260563000
199
899.40
09:39:22
London Stock Exchange
592188134260563000
1,031
899.30
09:39:23
London Stock Exchange
606261884701389000
784
899.30
09:39:29
London Stock Exchange
592188134260563000
217
899.10
09:40:08
London Stock Exchange
606261884701390000
322
899.10
09:40:27
London Stock Exchange
606261884701390000
338
899.10
09:40:27
Turquoise
592188134260564000
322
899.10
09:40:27
Chi-X Europe
606261884701390000
461
899.10
09:40:37
London Stock Exchange
606261884701390000
3
899.10
09:40:39
BATS Europe
592188134260564000
98
899.10
09:40:39
Chi-X Europe
606261884701390000
65
899.10
09:40:39
Turquoise
592188134260564000
175
899.00
09:42:06
London Stock Exchange
606261884701392000
107
899.00
09:42:06
Chi-X Europe
606261884701392000
374
899.00
09:42:07
Turquoise
592188134260566000
264
899.00
09:42:07
London Stock Exchange
606261884701392000
481
899.00
09:42:11
Turquoise
592188134260566000
42
899.00
09:42:11
London Stock Exchange
606261884701392000
47
899.00
09:42:11
London Stock Exchange
606261884701392000
308
899.00
09:42:11
Chi-X Europe
606261884701392000
19
899.00
09:42:11
BATS Europe
606261884701392000
11
899.00
09:42:19
BATS Europe
606261884701392000
5
899.00
09:42:23
BATS Europe
606261884701392000
9
899.00
09:44:33
BATS Europe
606261884701394000
430
899.00
09:44:39
Turquoise
606261884701395000
584
899.00
09:44:50
Turquoise
592188134260569000
670
898.90
09:45:07
Chi-X Europe
592188134260570000
363
899.10
09:45:43
London Stock Exchange
592188134260571000
833
899.10
09:47:34
London Stock Exchange
592188134260573000
69
899.10
09:47:34
Turquoise
592188134260573000
96
899.00
09:47:35
Chi-X Europe
592188134260573000
602
899.00
09:47:35
Chi-X Europe
592188134260573000
758
899.00
09:47:35
Chi-X Europe
606261884701398000
566
898.90
09:47:48
Chi-X Europe
606261884701399000
1,012
899.20
09:48:20
London Stock Exchange
592188134260574000
277
899.20
09:48:24
London Stock Exchange
592188134260574000
510
899.10
09:49:33
Chi-X Europe
606261884701401000
1,139
898.90
09:51:00
London Stock Exchange
592188134260578000
343
898.90
09:51:00
Turquoise
606261884701403000
147
898.90
09:51:00
Turquoise
606261884701403000
157
899.00
09:53:09
Turquoise
606261884701405000
254
899.00
09:53:09
Turquoise
606261884701405000
279
899.00
09:53:14
Turquoise
592188134260581000
529
899.00
09:53:14
Chi-X Europe
592188134260581000
416
899.00
09:53:14
London Stock Exchange
606261884701405000
47
899.00
09:53:14
Chi-X Europe
592188134260581000
6
898.90
09:53:16
London Stock Exchange
592188134260581000
450
898.90
09:53:45
Turquoise
606261884701406000
922
898.90
09:53:45
London Stock Exchange
606261884701406000
101
898.90
09:54:34
Turquoise
606261884701407000
3
898.90
09:54:35
Turquoise
606261884701407000
383
899.10
09:54:56
Chi-X Europe
592188134260583000
517
899.10
09:54:56
London Stock Exchange
592188134260583000
465
899.10
09:54:56
London Stock Exchange
592188134260583000
105
899.10
09:54:56
London Stock Exchange
606261884701408000
176
899.10
09:55:05
Chi-X Europe
592188134260583000
436
898.80
09:55:37
Chi-X Europe
592188134260584000
293
899.10
09:56:42
Chi-X Europe
606261884701410000
254
899.10
09:56:43
London Stock Exchange
606261884701410000
722
899.10
09:56:43
London Stock Exchange
606261884701410000
83
899.10
09:56:44
London Stock Exchange
592188134260585000
478
899.00
09:56:53
Chi-X Europe
592188134260586000
981
898.70
09:59:04
London Stock Exchange
606261884701413000
26
898.70
09:59:04
London Stock Exchange
606261884701413000
120
898.70
09:59:04
Turquoise
606261884701413000
400
898.70
09:59:04
Chi-X Europe
606261884701413000
40
898.70
09:59:04
Chi-X Europe
606261884701413000
960
899.00
10:01:51
London Stock Exchange
606261884701417000
353
899.10
10:02:00
London Stock Exchange
606261884701417000
368
898.80
10:02:50
London Stock Exchange
592188134260594000
76
898.80
10:03:05
London Stock Exchange
592188134260595000
1,066
898.90
10:03:15
London Stock Exchange
592188134260595000
142
898.90
10:03:15
Turquoise
606261884701419000
400
898.90
10:03:15
Chi-X Europe
606261884701419000
32
898.90
10:03:15
Chi-X Europe
606261884701419000
354
898.80
10:03:16
London Stock Exchange
592188134260595000
203
898.80
10:03:16
London Stock Exchange
592188134260595000
357
898.80
10:03:27
Chi-X Europe
592188134260595000
97
898.80
10:03:27
BATS Europe
592188134260595000
25
898.80
10:03:27
Turquoise
606261884701419000
192
899.10
10:09:00
Turquoise
592188134260603000
241
899.10
10:09:00
Chi-X Europe
606261884701427000
414
899.10
10:09:07
London Stock Exchange
606261884701427000
242
899.10
10:09:07
Chi-X Europe
606261884701427000
227
899.10
10:09:07
Turquoise
592188134260603000
235
899.60
10:11:25
Turquoise
592188134260606000
285
900.00
10:12:05
Turquoise
592188134260606000
175
900.00
10:12:05
Turquoise
592188134260606000
435
900.00
10:12:05
London Stock Exchange
606261884701430000
330
900.00
10:12:05
London Stock Exchange
606261884701430000
378
900.00
10:12:05
Chi-X Europe
606261884701430000
1,015
900.00
10:12:08
London Stock Exchange
592188134260606000
130
900.80
10:15:00
London Stock Exchange
606261884701434000
819
900.80
10:15:00
London Stock Exchange
606261884701434000
551
900.80
10:15:00
London Stock Exchange
606261884701434000
69
900.80
10:15:01
Chi-X Europe
606261884701434000
465
900.80
10:15:01
Turquoise
592188134260610000
109
900.80
10:15:01
London Stock Exchange
606261884701434000
408
900.80
10:15:08
Turquoise
606261884701434000
284
900.80
10:15:08
Chi-X Europe
606261884701434000
646
901.30
10:15:59
London Stock Exchange
606261884701435000
760
901.30
10:15:59
London Stock Exchange
606261884701435000
894
901.20
10:16:09
London Stock Exchange
606261884701436000
500
901.20
10:16:09
London Stock Exchange
606261884701436000
365
901.20
10:16:09
London Stock Exchange
606261884701436000
426
903.40
10:20:53
Turquoise
606261884701441000
368
903.40
10:20:59
Turquoise
606261884701442000
267
903.40
10:20:59
London Stock Exchange
606261884701442000
89
903.40
10:20:59
London Stock Exchange
606261884701442000
181
903.40
10:20:59
Turquoise
606261884701442000
500
903.40
10:20:59
London Stock Exchange
592188134260618000
40
903.40
10:21:01
London Stock Exchange
606261884701442000
506
903.30
10:21:15
Turquoise
592188134260619000
98
903.30
10:21:15
Chi-X Europe
592188134260619000
500
903.30
10:21:15
Chi-X Europe
592188134260619000
221
903.20
10:21:15
Turquoise
606261884701442000
331
903.20
10:21:15
Turquoise
606261884701442000
69
903.30
10:22:09
Chi-X Europe
606261884701443000
122
903.30
10:22:09
Chi-X Europe
606261884701443000
401
903.30
10:22:09
Turquoise
606261884701443000
203
903.30
10:22:09
Chi-X Europe
606261884701443000
149
903.30
10:22:09
London Stock Exchange
592188134260620000
317
903.30
10:22:09
London Stock Exchange
592188134260620000
108
903.30
10:22:09
Turquoise
592188134260620000
106
903.30
10:22:09
Turquoise
592188134260620000
453
903.70
10:25:45
London Stock Exchange
592188134260625000
74
903.70
10:25:45
London Stock Exchange
592188134260625000
493
903.70
10:25:45
Turquoise
592188134260625000
506
903.70
10:25:45
Chi-X Europe
592188134260625000
409
903.60
10:25:45
Chi-X Europe
592188134260625000
223
903.60
10:25:46
London Stock Exchange
592188134260625000
391
903.40
10:27:50
London Stock Exchange
606261884701451000
520
903.40
10:27:50
London Stock Exchange
606261884701451000
417
903.40
10:28:10
Chi-X Europe
606261884701451000
338
903.30
10:28:10
Chi-X Europe
592188134260628000
434
903.20
10:30:56
London Stock Exchange
592188134260633000
452
903.20
10:30:56
Chi-X Europe
606261884701456000
509
903.20
10:30:56
Turquoise
606261884701456000
231
903.20
10:30:56
London Stock Exchange
606261884701456000
339
902.80
10:31:46
London Stock Exchange
592188134260634000
421
902.80
10:31:46
London Stock Exchange
592188134260634000
20
902.80
10:31:46
London Stock Exchange
592188134260634000
388
902.80
10:31:46
Turquoise
592188134260634000
404
902.80
10:31:46
Chi-X Europe
606261884701457000
145
902.80
10:31:46
Chi-X Europe
606261884701457000
890
901.20
10:33:41
London Stock Exchange
592188134260637000
331
901.20
10:34:15
London Stock Exchange
606261884701460000
174
901.20
10:34:15
London Stock Exchange
606261884701460000
927
900.90
10:36:28
London Stock Exchange
592188134260640000
367
900.90
10:36:28
Turquoise
592188134260640000
118
901.50
10:38:10
Chi-X Europe
592188134260643000
364
901.50
10:38:12
London Stock Exchange
592188134260643000
466
901.50
10:38:12
London Stock Exchange
592188134260643000
364
901.50
10:38:12
Chi-X Europe
592188134260643000
276
901.50
10:38:12
Turquoise
592188134260643000
364
900.80
10:41:19
London Stock Exchange
606261884701469000
320
901.30
10:41:32
Chi-X Europe
592188134260647000
159
901.30
10:41:37
Chi-X Europe
592188134260647000
1,106
901.30
10:41:37
London Stock Exchange
606261884701469000
266
901.20
10:41:37
London Stock Exchange
592188134260647000
262
900.90
10:44:41
London Stock Exchange
606261884701473000
546
900.90
10:44:41
London Stock Exchange
606261884701473000
433
900.90
10:44:41
Turquoise
592188134260651000
259
900.90
10:44:41
London Stock Exchange
606261884701473000
683
900.60
10:46:13
London Stock Exchange
606261884701475000
458
900.60
10:46:13
London Stock Exchange
606261884701475000
37
900.60
10:46:13
London Stock Exchange
606261884701475000
276
900.60
10:46:13
London Stock Exchange
592188134260653000
312
900.00
10:49:38
Chi-X Europe
606261884701479000
359
900.00
10:49:58
London Stock Exchange
606261884701479000
184
900.00
10:49:58
Chi-X Europe
606261884701479000
445
900.00
10:49:58
Chi-X Europe
606261884701479000
376
899.90
10:50:25
Chi-X Europe
606261884701480000
730
899.60
10:50:54
London Stock Exchange
606261884701481000
818
899.60
10:50:54
Chi-X Europe
606261884701481000
248
899.60
10:50:54
London Stock Exchange
606261884701481000
439
899.70
10:54:33
London Stock Exchange
592188134260664000
487
899.70
10:54:33
Chi-X Europe
592188134260664000
249
899.70
10:54:33
Chi-X Europe
606261884701486000
378
899.60
10:54:38
Chi-X Europe
606261884701486000
999
899.00
10:55:48
Chi-X Europe
606261884701487000
146
899.00
10:55:48
London Stock Exchange
592188134260666000
281
899.00
10:55:48
BATS Europe
592188134260666000
330
899.00
10:55:48
BATS Europe
592188134260666000
370
899.50
10:58:11
London Stock Exchange
592188134260669000
395
899.50
10:59:02
Chi-X Europe
592188134260670000
149
899.50
10:59:18
London Stock Exchange
592188134260670000
418
899.50
10:59:18
London Stock Exchange
592188134260670000
86
899.50
10:59:18
Turquoise
592188134260670000
29
899.50
10:59:18
Chi-X Europe
592188134260670000
725
899.70
10:59:34
London Stock Exchange
592188134260671000
475
899.70
10:59:34
Chi-X Europe
592188134260671000
400
899.70
10:59:34
Chi-X Europe
592188134260671000
286
899.70
10:59:34
London Stock Exchange
592188134260671000
80
899.70
10:59:34
Turquoise
592188134260671000
109
899.70
10:59:34
London Stock Exchange
606261884701492000
28
899.70
10:59:35
London Stock Exchange
606261884701492000
344
900.50
11:04:13
Chi-X Europe
606261884701499000
417
900.50
11:05:04
London Stock Exchange
592188134260680000
220
900.50
11:05:04
London Stock Exchange
592188134260680000
453
900.50
11:05:04
London Stock Exchange
592188134260680000
95
900.50
11:05:04
London Stock Exchange
592188134260680000
391
901.20
11:07:59
Turquoise
592188134260684000
280
901.20
11:07:59
Turquoise
592188134260684000
138
901.20
11:07:59
London Stock Exchange
606261884701504000
1,119
901.20
11:07:59
London Stock Exchange
606261884701504000
178
901.20
11:07:59
London Stock Exchange
606261884701504000
366
901.10
11:07:59
Chi-X Europe
592188134260684000
275
901.10
11:07:59
Chi-X Europe
592188134260684000
108
901.10
11:07:59
London Stock Exchange
606261884701504000
222
901.10
11:07:59
London Stock Exchange
606261884701504000
252
899.90
11:09:46
London Stock Exchange
606261884701507000
529
899.90
11:09:56
London Stock Exchange
606261884701507000
334
899.90
11:09:56
London Stock Exchange
606261884701507000
575
899.90
11:09:58
Chi-X Europe
592188134260687000
44
899.90
11:09:58
Turquoise
606261884701507000
238
899.90
11:10:03
Turquoise
606261884701507000
90
899.80
11:12:16
London Stock Exchange
592188134260691000
450
899.80
11:12:16
London Stock Exchange
592188134260691000
380
899.80
11:12:16
London Stock Exchange
592188134260691000
466
899.80
11:12:36
Turquoise
592188134260691000
42
899.80
11:12:36
London Stock Exchange
592188134260691000
34
899.80
11:12:39
Turquoise
592188134260691000
1,131
900.00
11:14:27
London Stock Exchange
592188134260694000
591
900.00
11:14:38
London Stock Exchange
606261884701513000
833
902.50
11:23:19
London Stock Exchange
606261884701525000
381
902.50
11:23:19
Turquoise
592188134260707000
382
902.50
11:23:19
Chi-X Europe
592188134260707000
26
902.50
11:23:19
London Stock Exchange
592188134260707000
1,376
902.40
11:24:19
London Stock Exchange
606261884701527000
497
902.40
11:24:19
London Stock Exchange
592188134260708000
500
902.40
11:24:19
London Stock Exchange
592188134260708000
449
902.40
11:24:19
London Stock Exchange
592188134260708000
1,342
902.20
11:25:46
London Stock Exchange
592188134260710000
394
902.10
11:26:50
Chi-X Europe
592188134260711000
1,422
902.00
11:27:27
London Stock Exchange
606261884701530000
500
902.00
11:27:27
London Stock Exchange
592188134260712000
538
901.60
11:30:51
London Stock Exchange
592188134260717000
695
901.60
11:30:51
London Stock Exchange
592188134260717000
99
901.60
11:30:52
Turquoise
592188134260717000
137
902.90
11:35:14
London Stock Exchange
592188134260722000
404
903.30
11:35:21
Chi-X Europe
592188134260722000
1,442
903.30
11:35:21
London Stock Exchange
606261884701540000
409
903.30
11:35:21
Turquoise
606261884701540000
18
903.30
11:35:22
London Stock Exchange
592188134260722000
990
904.00
11:37:57
London Stock Exchange
592188134260725000
812
904.00
11:37:57
London Stock Exchange
592188134260725000
116
903.90
11:38:09
Chi-X Europe
592188134260725000
133
903.60
11:39:26
London Stock Exchange
606261884701545000
778
903.60
11:39:26
London Stock Exchange
606261884701545000
384
903.60
11:39:28
London Stock Exchange
592188134260727000
977
904.70
11:45:18
London Stock Exchange
592188134260734000
748
904.70
11:45:18
London Stock Exchange
606261884701552000
127
904.70
11:45:18
London Stock Exchange
606261884701552000
3
904.70
11:45:18
London Stock Exchange
606261884701552000
4
904.70
11:45:18
London Stock Exchange
606261884701552000
149
904.70
11:45:18
London Stock Exchange
606261884701552000
2
904.70
11:45:18
London Stock Exchange
592188134260734000
355
904.60
11:45:19
Turquoise
592188134260734000
383
904.60
11:45:19
Chi-X Europe
592188134260734000
77
904.00
11:45:45
London Stock Exchange
606261884701552000
1,447
905.30
11:47:22
London Stock Exchange
592188134260737000
400
905.20
11:47:22
Chi-X Europe
606261884701554000
360
905.30
11:47:22
Chi-X Europe
606261884701554000
136
905.20
11:47:22
London Stock Exchange
592188134260737000
242
904.60
11:49:54
London Stock Exchange
592188134260740000
279
904.60
11:49:54
Chi-X Europe
606261884701557000
370
904.60
11:49:54
London Stock Exchange
592188134260740000
435
904.60
11:49:54
Chi-X Europe
606261884701557000
488
906.00
11:53:47
Turquoise
592188134260745000
315
906.00
11:53:47
London Stock Exchange
606261884701561000
839
906.00
11:53:47
London Stock Exchange
606261884701561000
249
905.90
11:53:47
Chi-X Europe
606261884701561000
195
905.90
11:53:47
Chi-X Europe
606261884701561000
236
905.90
11:53:47
Chi-X Europe
606261884701561000
4
905.90
11:53:47
London Stock Exchange
592188134260745000
1,071
905.80
11:55:59
London Stock Exchange
592188134260747000
409
905.90
11:57:18
Chi-X Europe
592188134260749000
725
905.90
11:57:18
London Stock Exchange
606261884701566000
555
905.80
11:57:46
Chi-X Europe
606261884701566000
589
905.20
11:59:56
London Stock Exchange
592188134260752000
581
905.20
11:59:57
Chi-X Europe
592188134260752000
55
905.20
11:59:57
London Stock Exchange
592188134260752000
312
905.20
11:59:57
London Stock Exchange
592188134260752000
171
905.20
11:59:57
Chi-X Europe
592188134260752000
160
905.20
11:59:58
Turquoise
592188134260752000
330
903.20
12:03:35
London Stock Exchange
592188134260761000
826
903.20
12:03:35
London Stock Exchange
592188134260761000
383
903.10
12:03:48
Chi-X Europe
606261884701577000
827
901.30
12:05:45
London Stock Exchange
606261884701580000
398
901.30
12:05:49
London Stock Exchange
592188134260764000
142
901.30
12:05:49
London Stock Exchange
592188134260764000
302
901.30
12:05:49
Chi-X Europe
606261884701580000
191
901.30
12:05:49
Chi-X Europe
606261884701580000
152
902.50
12:07:15
Chi-X Europe
592188134260766000
1,036
904.70
12:10:40
Chi-X Europe
592188134260771000
276
904.70
12:10:41
London Stock Exchange
606261884701586000
470
904.40
12:10:45
London Stock Exchange
592188134260771000
250
904.40
12:10:45
London Stock Exchange
592188134260771000
450
904.40
12:10:45
Chi-X Europe
592188134260771000
110
904.40
12:10:45
Chi-X Europe
606261884701586000
5
904.40
12:10:45
Chi-X Europe
592188134260771000
102
904.40
12:10:45
London Stock Exchange
592188134260771000
447
903.60
12:11:54
Chi-X Europe
592188134260772000
695
903.60
12:11:54
London Stock Exchange
606261884701588000
106
903.60
12:11:54
London Stock Exchange
606261884701588000
70
903.50
12:11:54
London Stock Exchange
592188134260772000
962
904.00
12:14:38
London Stock Exchange
592188134260775000
432
904.00
12:14:38
London Stock Exchange
592188134260775000
15
904.10
12:16:57
Chi-X Europe
592188134260778000
975
904.10
12:16:57
London Stock Exchange
606261884701593000
538
904.10
12:16:57
Chi-X Europe
592188134260778000
197
904.90
12:18:48
London Stock Exchange
592188134260780000
391
904.90
12:18:48
London Stock Exchange
592188134260780000
664
904.90
12:18:48
London Stock Exchange
592188134260780000
200
904.90
12:18:48
London Stock Exchange
592188134260780000
563
904.90
12:21:00
London Stock Exchange
606261884701598000
355
904.90
12:21:00
London Stock Exchange
606261884701598000
508
904.90
12:21:00
Chi-X Europe
606261884701598000
60
904.70
12:21:00
Chi-X Europe
606261884701598000
3
904.70
12:21:00
Chi-X Europe
606261884701598000
143
904.70
12:21:00
London Stock Exchange
606261884701598000
322
904.90
12:23:44
London Stock Exchange
606261884701602000
687
904.90
12:23:44
London Stock Exchange
606261884701602000
157
904.90
12:23:44
Chi-X Europe
606261884701602000
372
904.90
12:23:44
Chi-X Europe
606261884701602000
162
904.70
12:26:46
Chi-X Europe
592188134260791000
366
904.70
12:26:46
Chi-X Europe
592188134260791000
1,066
904.70
12:26:46
London Stock Exchange
592188134260791000
8
904.70
12:26:46
London Stock Exchange
606261884701605000
3
904.70
12:26:46
London Stock Exchange
606261884701605000
501
905.90
12:29:06
London Stock Exchange
592188134260794000
429
905.90
12:29:06
Chi-X Europe
606261884701608000
696
905.90
12:29:06
London Stock Exchange
592188134260794000
264
905.90
12:29:06
London Stock Exchange
592188134260794000
590
905.40
12:35:50
Chi-X Europe
592188134260802000
499
905.40
12:35:50
London Stock Exchange
606261884701616000
400
905.40
12:35:50
Chi-X Europe
592188134260802000
125
905.40
12:35:50
London Stock Exchange
592188134260802000
638
905.40
12:35:52
London Stock Exchange
592188134260802000
159
905.40
12:35:52
London Stock Exchange
592188134260802000
271
905.40
12:35:52
Chi-X Europe
606261884701616000
408
905.40
12:35:52
London Stock Exchange
606261884701616000
552
905.30
12:36:33
Turquoise
592188134260803000
655
905.30
12:36:33
Chi-X Europe
606261884701617000
416
905.30
12:36:33
Chi-X Europe
606261884701617000
413
905.20
12:36:33
Chi-X Europe
606261884701617000
941
906.00
12:39:43
London Stock Exchange
592188134260807000
531
905.80
12:39:43
London Stock Exchange
592188134260807000
1,210
906.10
12:42:11
London Stock Exchange
606261884701624000
573
906.10
12:42:11
London Stock Exchange
592188134260810000
723
906.10
12:44:25
London Stock Exchange
592188134260814000
687
906.10
12:44:25
Chi-X Europe
592188134260814000
170
906.10
12:44:25
Chi-X Europe
606261884701627000
1,090
906.60
12:46:30
London Stock Exchange
592188134260821000
215
906.60
12:46:30
Chi-X Europe
606261884701634000
1,149
907.60
12:49:03
London Stock Exchange
606261884701640000
261
907.50
12:49:03
London Stock Exchange
592188134260827000
515
907.50
12:50:45
London Stock Exchange
606261884701643000
663
907.50
12:50:45
London Stock Exchange
606261884701643000
546
906.70
12:53:28
Chi-X Europe
592188134260836000
608
906.70
12:53:28
London Stock Exchange
606261884701648000
157
906.70
12:53:28
London Stock Exchange
606261884701648000
510
906.60
12:53:28
Chi-X Europe
592188134260836000
6
906.60
12:53:28
London Stock Exchange
606261884701648000
87
906.60
12:56:36
London Stock Exchange
592188134260840000
75
906.60
12:56:45
London Stock Exchange
592188134260841000
65
906.60
12:56:52
London Stock Exchange
592188134260841000
67
906.60
12:56:55
Chi-X Europe
606261884701653000
113
906.60
12:56:55
London Stock Exchange
592188134260841000
387
906.80
12:57:53
Turquoise
592188134260842000
492
906.80
12:57:53
Chi-X Europe
592188134260842000
234
906.80
12:57:59
Turquoise
606261884701654000
38
906.80
12:58:01
London Stock Exchange
606261884701654000
408
906.80
12:58:01
Turquoise
606261884701654000
445
906.80
12:58:01
London Stock Exchange
606261884701654000
3
906.80
12:58:01
Chi-X Europe
592188134260842000
455
906.70
12:58:02
Turquoise
592188134260842000
461
906.70
12:58:02
Chi-X Europe
606261884701654000
60
907.20
12:59:33
London Stock Exchange
592188134260844000
978
907.20
12:59:33
London Stock Exchange
592188134260844000
548
907.20
12:59:33
London Stock Exchange
606261884701656000
507
907.10
13:00:09
Chi-X Europe
606261884701657000
609
907.90
13:03:48
Chi-X Europe
592188134260850000
626
907.90
13:03:48
London Stock Exchange
592188134260850000
441
907.80
13:03:48
Chi-X Europe
606261884701662000
10
907.80
13:03:48
Chi-X Europe
606261884701662000
895
908.10
13:08:09
London Stock Exchange
592188134260858000
460
908.10
13:08:09
London Stock Exchange
606261884701669000
478
908.10
13:08:09
London Stock Exchange
592188134260858000
466
909.10
13:11:25
Turquoise
592188134260863000
1,173
910.70
13:14:40
London Stock Exchange
592188134260868000
848
910.60
13:14:41
London Stock Exchange
606261884701679000
962
910.60
13:14:50
London Stock Exchange
592188134260868000
345
910.60
13:14:50
London Stock Exchange
592188134260868000
584
910.60
13:14:50
London Stock Exchange
592188134260868000
334
910.60
13:14:50
London Stock Exchange
606261884701680000
216
910.50
13:15:41
Turquoise
592188134260870000
190
910.50
13:15:41
Turquoise
592188134260870000
412
910.50
13:15:41
Chi-X Europe
592188134260870000
462
909.80
13:16:31
London Stock Exchange
592188134260871000
905
909.80
13:16:31
London Stock Exchange
592188134260871000
208
909.70
13:16:31
London Stock Exchange
592188134260871000
111
909.90
13:18:25
Chi-X Europe
606261884701685000
236
909.90
13:18:31
Chi-X Europe
606261884701685000
330
909.90
13:19:09
London Stock Exchange
606261884701686000
784
909.90
13:19:09
London Stock Exchange
606261884701686000
105
909.90
13:19:09
Chi-X Europe
606261884701686000
164
909.80
13:19:09
London Stock Exchange
606261884701686000
139
910.30
13:21:19
London Stock Exchange
606261884701690000
457
910.30
13:21:19
Chi-X Europe
606261884701690000
125
910.30
13:21:19
London Stock Exchange
606261884701690000
222
910.30
13:21:19
London Stock Exchange
606261884701690000
185
910.30
13:21:19
London Stock Exchange
606261884701690000
400
910.30
13:21:19
Chi-X Europe
606261884701690000
196
910.30
13:21:19
London Stock Exchange
606261884701690000
842
910.30
13:23:01
London Stock Exchange
592188134260881000
531
910.30
13:23:01
London Stock Exchange
592188134260881000
261
910.30
13:23:01
London Stock Exchange
592188134260881000
286
908.90
13:25:01
London Stock Exchange
606261884701695000
52
908.90
13:25:01
London Stock Exchange
606261884701695000
461
908.90
13:25:01
London Stock Exchange
606261884701695000
286
908.90
13:25:01
London Stock Exchange
606261884701695000
400
908.90
13:25:01
Turquoise
592188134260884000
400
908.90
13:25:01
Chi-X Europe
592188134260884000
60
909.60
13:27:47
Chi-X Europe
592188134260890000
583
909.70
13:28:15
London Stock Exchange
592188134260890000
53
909.70
13:28:15
Chi-X Europe
606261884701701000
150
909.70
13:28:28
London Stock Exchange
606261884701701000
521
909.70
13:28:43
London Stock Exchange
606261884701702000
381
909.70
13:28:43
Chi-X Europe
606261884701702000
281
909.70
13:28:44
Chi-X Europe
606261884701702000
1,200
909.90
13:29:45
London Stock Exchange
592188134260893000
447
909.70
13:29:47
Chi-X Europe
592188134260893000
1,249
909.70
13:33:09
London Stock Exchange
606261884701710000
259
909.70
13:33:09
London Stock Exchange
592188134260900000
532
909.60
13:33:10
Chi-X Europe
592188134260900000
209
908.80
13:33:37
London Stock Exchange
606261884701711000
769
908.80
13:33:37
London Stock Exchange
606261884701711000
207
908.80
13:33:37
London Stock Exchange
606261884701711000
218
908.80
13:33:37
London Stock Exchange
606261884701711000
96
909.60
13:35:05
London Stock Exchange
592188134260903000
806
909.60
13:35:05
London Stock Exchange
592188134260903000
545
909.50
13:35:07
London Stock Exchange
592188134260903000
52
909.50
13:35:07
London Stock Exchange
592188134260903000
959
909.30
13:36:19
London Stock Exchange
606261884701715000
167
909.30
13:36:19
London Stock Exchange
606261884701715000
449
909.30
13:37:12
Chi-X Europe
592188134260906000
37
909.30
13:37:12
Turquoise
606261884701717000
388
909.20
13:37:14
Chi-X Europe
606261884701717000
899
908.70
13:38:32
London Stock Exchange
606261884701719000
526
908.70
13:38:32
London Stock Exchange
592188134260909000
405
908.60
13:38:49
Chi-X Europe
606261884701719000
340
908.60
13:40:52
Chi-X Europe
592188134260913000
87
908.60
13:40:52
Chi-X Europe
592188134260913000
61
908.60
13:40:52
London Stock Exchange
606261884701723000
1,055
908.60
13:40:52
London Stock Exchange
606261884701723000
875
908.50
13:44:22
London Stock Exchange
606261884701729000
48
908.50
13:44:22
London Stock Exchange
606261884701729000
76
908.40
13:44:28
London Stock Exchange
606261884701729000
103
908.40
13:44:42
London Stock Exchange
606261884701729000
336
908.40
13:44:42
London Stock Exchange
606261884701729000
642
909.00
13:47:50
London Stock Exchange
592188134260925000
244
909.00
13:47:50
London Stock Exchange
592188134260925000
325
909.10
13:49:01
London Stock Exchange
592188134260927000
987
909.10
13:49:01
London Stock Exchange
592188134260927000
1,351
909.10
13:49:32
London Stock Exchange
606261884701737000
30
909.10
13:49:37
London Stock Exchange
606261884701738000
441
909.10
13:51:21
Turquoise
592188134260931000
1,003
909.10
13:51:21
London Stock Exchange
606261884701740000
660
910.00
13:53:27
London Stock Exchange
592188134260934000
359
910.00
13:53:27
London Stock Exchange
592188134260934000
596
910.00
13:53:27
Chi-X Europe
592188134260934000
867
909.80
13:54:49
London Stock Exchange
592188134260937000
219
909.80
13:55:28
London Stock Exchange
592188134260938000
193
909.80
13:55:28
Chi-X Europe
606261884701747000
155
909.80
13:55:33
Chi-X Europe
606261884701747000
505
909.70
13:57:56
London Stock Exchange
592188134260941000
415
909.70
13:57:56
London Stock Exchange
592188134260941000
380
909.70
13:57:56
Chi-X Europe
592188134260941000
254
909.70
13:58:02
London Stock Exchange
606261884701751000
91
909.70
13:58:02
London Stock Exchange
606261884701751000
293
909.90
13:59:21
London Stock Exchange
606261884701753000
93
909.90
13:59:30
London Stock Exchange
606261884701754000
405
909.90
13:59:30
London Stock Exchange
606261884701754000
265
909.90
13:59:30
Turquoise
592188134260944000
491
909.90
13:59:30
Chi-X Europe
592188134260944000
1,136
910.40
14:00:44
London Stock Exchange
592188134260947000
400
910.40
14:00:44
Turquoise
592188134260947000
25
910.40
14:00:50
London Stock Exchange
606261884701756000
24
910.40
14:00:50
London Stock Exchange
606261884701756000
511
910.40
14:00:50
London Stock Exchange
606261884701756000
1
910.40
14:00:50
London Stock Exchange
606261884701756000
491
910.30
14:00:51
Chi-X Europe
606261884701756000
1,145
910.80
14:03:12
London Stock Exchange
592188134260951000
245
910.80
14:03:16
London Stock Exchange
606261884701760000
400
910.60
14:06:01
Chi-X Europe
606261884701764000
354
910.60
14:06:01
London Stock Exchange
592188134260956000
205
910.60
14:06:01
London Stock Exchange
592188134260956000
354
910.60
14:06:01
London Stock Exchange
592188134260956000
909
911.00
14:08:12
London Stock Exchange
592188134260959000
670
911.00
14:08:12
Chi-X Europe
592188134260959000
757
911.50
14:10:09
London Stock Exchange
592188134260963000
400
911.50
14:10:09
Turquoise
592188134260963000
305
911.50
14:10:09
London Stock Exchange
592188134260963000
583
911.50
14:10:09
Chi-X Europe
592188134260963000
66
911.40
14:10:09
Chi-X Europe
606261884701771000
366
911.40
14:10:09
Chi-X Europe
606261884701771000
400
911.40
14:10:09
Chi-X Europe
592188134260963000
298
911.40
14:10:09
Chi-X Europe
592188134260963000
207
911.40
14:10:09
London Stock Exchange
606261884701771000
746
911.30
14:10:12
London Stock Exchange
592188134260963000
610
911.30
14:10:12
Chi-X Europe
606261884701771000
1,157
911.10
14:11:04
London Stock Exchange
592188134260965000
762
911.10
14:11:04
Chi-X Europe
592188134260965000
206
911.30
14:13:36
London Stock Exchange
592188134260969000
424
911.30
14:13:36
London Stock Exchange
592188134260969000
313
911.30
14:13:36
London Stock Exchange
592188134260969000
556
911.30
14:13:36
Chi-X Europe
592188134260969000
32
911.30
14:13:36
London Stock Exchange
606261884701777000
433
911.40
14:15:03
London Stock Exchange
592188134260972000
400
911.40
14:15:43
London Stock Exchange
592188134260973000
388
911.40
14:16:01
London Stock Exchange
592188134260974000
949
911.40
14:16:01
London Stock Exchange
606261884701782000
773
911.40
14:16:03
London Stock Exchange
592188134260974000
224
911.40
14:17:04
London Stock Exchange
606261884701784000
128
911.40
14:17:04
London Stock Exchange
606261884701784000
352
911.40
14:17:04
London Stock Exchange
606261884701784000
82
911.40
14:17:10
London Stock Exchange
606261884701784000
165
911.40
14:17:10
London Stock Exchange
606261884701784000
82
911.40
14:17:10
London Stock Exchange
606261884701784000
400
911.40
14:17:10
Turquoise
592188134260976000
153
911.40
14:17:41
London Stock Exchange
592188134260977000
11
911.40
14:17:41
London Stock Exchange
592188134260977000
685
911.40
14:17:41
London Stock Exchange
592188134260977000
173
910.40
14:19:36
London Stock Exchange
606261884701788000
97
910.40
14:19:36
London Stock Exchange
606261884701788000
806
910.40
14:19:36
London Stock Exchange
606261884701788000
400
910.40
14:19:36
Chi-X Europe
592188134260980000
247
910.40
14:19:36
Chi-X Europe
592188134260980000
378
910.40
14:19:36
Turquoise
606261884701788000
412
910.30
14:21:18
Chi-X Europe
606261884701791000
1,016
910.30
14:22:24
London Stock Exchange
592188134260985000
10
910.30
14:22:54
London Stock Exchange
592188134260986000
1,112
910.30
14:22:54
London Stock Exchange
606261884701794000
194
910.30
14:22:54
London Stock Exchange
592188134260986000
80
910.30
14:22:54
Chi-X Europe
606261884701794000
146
910.30
14:22:54
BATS Europe
606261884701794000
409
910.30
14:23:36
Turquoise
592188134260987000
134
910.30
14:23:36
Turquoise
606261884701795000
219
910.20
14:23:42
Chi-X Europe
606261884701795000
223
910.20
14:23:42
Chi-X Europe
606261884701795000
192
910.00
14:24:19
London Stock Exchange
606261884701796000
810
910.00
14:24:19
London Stock Exchange
606261884701796000
449
910.00
14:24:19
Chi-X Europe
592188134260988000
361
910.00
14:24:19
London Stock Exchange
606261884701796000
33
910.00
14:24:20
Chi-X Europe
592188134260988000
190
909.60
14:25:22
Turquoise
606261884701798000
594
909.60
14:25:22
Chi-X Europe
606261884701798000
291
909.60
14:25:22
Turquoise
606261884701798000
588
911.80
14:30:11
Chi-X Europe
592188134261002000
288
911.80
14:30:11
London Stock Exchange
606261884701809000
40
911.80
14:30:11
London Stock Exchange
606261884701809000
211
911.80
14:30:11
London Stock Exchange
606261884701809000
606
911.80
14:30:11
Chi-X Europe
606261884701809000
259
911.80
14:30:11
Chi-X Europe
606261884701809000
188
911.80
14:30:13
Turquoise
592188134261002000
85
911.80
14:30:22
Turquoise
592188134261002000
294
911.80
14:30:22
Turquoise
592188134261002000
677
911.80
14:30:22
London Stock Exchange
606261884701810000
123
911.80
14:30:22
London Stock Exchange
606261884701810000
923
912.30
14:30:50
London Stock Exchange
592188134261004000
400
912.30
14:30:50
Chi-X Europe
606261884701811000
80
912.30
14:30:50
Chi-X Europe
606261884701811000
575
912.30
14:30:50
London Stock Exchange
606261884701811000
845
912.10
14:31:05
London Stock Exchange
592188134261004000
576
912.10
14:31:08
London Stock Exchange
606261884701812000
614
912.10
14:31:08
Chi-X Europe
606261884701812000
536
912.10
14:31:08
London Stock Exchange
592188134261005000
113
912.10
14:31:08
Chi-X Europe
606261884701812000
484
912.10
14:31:08
Chi-X Europe
606261884701812000
662
912.00
14:31:10
London Stock Exchange
592188134261005000
22
912.10
14:31:10
Chi-X Europe
606261884701812000
201
912.00
14:31:10
Chi-X Europe
606261884701812000
280
912.00
14:31:10
Chi-X Europe
606261884701812000
126
912.00
14:31:22
London Stock Exchange
606261884701813000
388
911.90
14:31:41
London Stock Exchange
606261884701813000
217
911.90
14:31:41
London Stock Exchange
606261884701813000
111
911.90
14:31:41
London Stock Exchange
606261884701813000
628
911.90
14:31:41
Chi-X Europe
606261884701813000
140
911.90
14:31:41
Chi-X Europe
606261884701813000
249
911.80
14:31:59
Chi-X Europe
606261884701814000
143
911.80
14:31:59
Chi-X Europe
606261884701814000
661
911.40
14:32:41
London Stock Exchange
606261884701816000
95
911.40
14:32:41
Chi-X Europe
606261884701816000
496
911.40
14:32:41
Chi-X Europe
606261884701816000
540
911.30
14:32:53
Chi-X Europe
592188134261009000
35
911.30
14:32:53
Chi-X Europe
592188134261009000
523
911.50
14:33:17
London Stock Exchange
606261884701817000
368
911.50
14:33:17
London Stock Exchange
606261884701817000
548
911.50
14:33:17
London Stock Exchange
592188134261010000
1,217
911.40
14:34:03
London Stock Exchange
606261884701819000
200
911.90
14:34:46
London Stock Exchange
592188134261014000
436
911.90
14:34:56
Chi-X Europe
592188134261014000
561
911.90
14:34:56
London Stock Exchange
592188134261014000
411
911.90
14:34:56
Turquoise
592188134261014000
72
911.90
14:34:56
London Stock Exchange
592188134261014000
405
912.20
14:35:59
Chi-X Europe
592188134261018000
656
912.20
14:35:59
London Stock Exchange
606261884701825000
128
912.10
14:35:59
Chi-X Europe
606261884701825000
328
912.10
14:35:59
Chi-X Europe
606261884701825000
460
912.10
14:35:59
London Stock Exchange
592188134261018000
691
912.00
14:36:27
London Stock Exchange
606261884701826000
457
912.00
14:36:27
Chi-X Europe
606261884701826000
66
912.00
14:36:27
Chi-X Europe
606261884701826000
98
912.00
14:36:27
London Stock Exchange
592188134261019000
62
911.50
14:37:14
London Stock Exchange
592188134261020000
333
911.50
14:37:14
Chi-X Europe
592188134261020000
478
911.50
14:37:14
London Stock Exchange
592188134261020000
58
911.50
14:37:14
Chi-X Europe
592188134261020000
353
911.50
14:37:17
Turquoise
606261884701827000
144
911.50
14:37:17
London Stock Exchange
592188134261020000
56
911.50
14:37:24
London Stock Exchange
592188134261020000
439
911.50
14:38:04
London Stock Exchange
592188134261022000
97
911.50
14:38:04
Turquoise
592188134261022000
217
911.50
14:38:04
Chi-X Europe
592188134261022000
678
911.50
14:38:04
Chi-X Europe
592188134261022000
404
911.50
14:38:04
Chi-X Europe
606261884701829000
396
911.40
14:38:04
Chi-X Europe
606261884701829000
25
911.40
14:38:04
London Stock Exchange
592188134261022000
196
911.40
14:38:04
Chi-X Europe
606261884701829000
6
911.40
14:38:04
Chi-X Europe
606261884701829000
228
911.40
14:38:11
Chi-X Europe
606261884701829000
426
911.50
14:39:12
London Stock Exchange
592188134261024000
56
911.50
14:39:13
London Stock Exchange
592188134261024000
55
911.50
14:39:31
London Stock Exchange
592188134261025000
136
911.80
14:40:13
London Stock Exchange
592188134261026000
219
911.80
14:40:13
London Stock Exchange
592188134261026000
793
911.80
14:40:13
London Stock Exchange
592188134261026000
561
911.80
14:41:00
Chi-X Europe
592188134261028000
1,026
911.80
14:41:00
London Stock Exchange
592188134261028000
111
911.80
14:41:00
London Stock Exchange
606261884701835000
287
911.80
14:41:00
London Stock Exchange
592188134261028000
85
911.70
14:41:30
Chi-X Europe
592188134261030000
823
911.70
14:41:30
Chi-X Europe
592188134261030000
319
911.90
14:42:25
Chi-X Europe
592188134261032000
429
911.90
14:42:25
Chi-X Europe
592188134261032000
694
911.90
14:42:25
London Stock Exchange
606261884701838000
572
912.20
14:43:28
London Stock Exchange
606261884701841000
798
912.40
14:44:07
London Stock Exchange
606261884701842000
209
912.40
14:44:07
London Stock Exchange
606261884701842000
55
912.40
14:44:07
London Stock Exchange
606261884701842000
662
912.40
14:44:10
London Stock Exchange
606261884701842000
642
912.60
14:44:11
London Stock Exchange
592188134261036000
106
912.60
14:44:11
London Stock Exchange
592188134261036000
174
912.60
14:44:12
London Stock Exchange
606261884701842000
415
912.60
14:44:12
London Stock Exchange
606261884701842000
88
912.60
14:44:12
Chi-X Europe
606261884701842000
499
912.60
14:44:12
Chi-X Europe
606261884701842000
352
913.20
14:46:32
London Stock Exchange
592188134261041000
962
913.20
14:46:32
London Stock Exchange
592188134261041000
781
913.10
14:46:33
London Stock Exchange
592188134261041000
991
913.10
14:46:33
London Stock Exchange
592188134261041000
471
913.10
14:46:33
Chi-X Europe
606261884701848000
517
913.10
14:46:33
Chi-X Europe
606261884701848000
39
913.10
14:46:33
London Stock Exchange
606261884701848000
855
912.30
14:47:32
London Stock Exchange
606261884701850000
38
913.30
14:50:30
London Stock Exchange
592188134261051000
727
913.30
14:50:35
London Stock Exchange
592188134261051000
353
913.30
14:50:35
Chi-X Europe
592188134261051000
1,005
913.30
14:50:40
London Stock Exchange
606261884701858000
19
913.30
14:50:40
London Stock Exchange
606261884701858000
176
913.30
14:50:41
London Stock Exchange
606261884701858000
1,010
913.60
14:51:49
London Stock Exchange
606261884701861000
540
913.60
14:51:49
London Stock Exchange
606261884701861000
388
913.60
14:51:49
London Stock Exchange
606261884701861000
479
913.60
14:51:49
Chi-X Europe
592188134261055000
117
913.60
14:51:49
London Stock Exchange
606261884701861000
628
913.50
14:51:49
Chi-X Europe
592188134261055000
587
913.50
14:51:49
London Stock Exchange
592188134261055000
366
913.60
14:51:49
Turquoise
592188134261055000
377
913.50
14:51:49
London Stock Exchange
592188134261055000
378
913.60
14:51:50
London Stock Exchange
606261884701861000
100
913.60
14:51:50
London Stock Exchange
592188134261055000
491
913.60
14:52:02
Chi-X Europe
592188134261055000
11
913.60
14:52:02
London Stock Exchange
592188134261055000
797
913.60
14:52:02
London Stock Exchange
592188134261055000
800
913.50
14:52:02
London Stock Exchange
592188134261055000
99
913.50
14:52:02
London Stock Exchange
592188134261055000
61
913.50
14:52:02
London Stock Exchange
606261884701862000
101
913.50
14:52:02
London Stock Exchange
592188134261056000
61
912.90
14:53:06
London Stock Exchange
606261884701864000
540
912.90
14:53:15
London Stock Exchange
606261884701864000
332
912.90
14:53:15
Chi-X Europe
592188134261058000
59
912.90
14:53:15
Chi-X Europe
592188134261058000
556
912.90
14:53:15
London Stock Exchange
606261884701864000
260
912.80
14:53:15
Chi-X Europe
606261884701864000
606
912.80
14:53:15
Chi-X Europe
606261884701864000
205
912.80
14:53:15
London Stock Exchange
592188134261058000
155
912.50
14:54:08
London Stock Exchange
592188134261061000
812
912.50
14:54:08
London Stock Exchange
592188134261061000
50
912.50
14:54:08
London Stock Exchange
592188134261061000
310
912.50
14:54:09
London Stock Exchange
606261884701867000
257
912.50
14:54:16
Chi-X Europe
592188134261061000
448
912.30
14:55:12
London Stock Exchange
592188134261063000
632
912.30
14:55:12
London Stock Exchange
592188134261063000
445
912.30
14:55:12
Chi-X Europe
592188134261063000
83
912.30
14:55:19
London Stock Exchange
592188134261063000
460
912.00
14:56:02
London Stock Exchange
592188134261066000
370
912.00
14:56:06
London Stock Exchange
592188134261066000
405
912.00
14:56:21
Chi-X Europe
606261884701872000
60
912.00
14:56:21
Chi-X Europe
592188134261067000
1,134
912.00
14:57:02
London Stock Exchange
606261884701874000
424
912.00
14:57:08
London Stock Exchange
592188134261069000
401
911.90
14:57:17
Chi-X Europe
606261884701875000
47
911.80
14:58:43
London Stock Exchange
592188134261073000
57
911.80
14:59:34
London Stock Exchange
592188134261076000
317
911.80
14:59:34
London Stock Exchange
592188134261076000
109
911.80
14:59:34
London Stock Exchange
592188134261076000
554
911.80
14:59:34
London Stock Exchange
592188134261076000
64
911.80
14:59:34
Chi-X Europe
606261884701882000
41
911.80
14:59:34
Chi-X Europe
606261884701882000
500
911.80
14:59:34
London Stock Exchange
592188134261076000
248
911.80
14:59:34
London Stock Exchange
606261884701882000
11
911.80
14:59:49
London Stock Exchange
592188134261077000
570
911.70
14:59:49
London Stock Exchange
606261884701882000
239
911.70
14:59:58
London Stock Exchange
606261884701883000
932
911.70
15:00:08
London Stock Exchange
606261884701883000
35
911.70
15:00:08
London Stock Exchange
606261884701883000
400
911.70
15:00:08
London Stock Exchange
592188134261078000
245
911.70
15:00:54
London Stock Exchange
592188134261080000
400
911.70
15:01:01
Chi-X Europe
592188134261080000
72
911.70
15:01:15
London Stock Exchange
592188134261081000
33
911.70
15:01:15
Chi-X Europe
592188134261081000
562
911.70
15:01:15
Chi-X Europe
606261884701886000
400
911.70
15:01:15
Chi-X Europe
592188134261081000
179
911.70
15:01:15
London Stock Exchange
606261884701886000
201
911.70
15:02:01
London Stock Exchange
606261884701888000
368
911.70
15:02:03
Chi-X Europe
592188134261083000
901
911.70
15:02:03
London Stock Exchange
606261884701888000
206
911.70
15:02:03
Turquoise
606261884701888000
490
911.70
15:02:03
London Stock Exchange
606261884701888000
80
911.70
15:02:03
London Stock Exchange
606261884701888000
391
910.80
15:03:38
Chi-X Europe
592188134261088000
242
910.80
15:03:38
Chi-X Europe
592188134261088000
786
910.80
15:03:38
London Stock Exchange
606261884701893000
570
910.80
15:03:38
Chi-X Europe
592188134261088000
400
910.80
15:03:38
Chi-X Europe
606261884701893000
57
910.80
15:03:38
Chi-X Europe
606261884701893000
500
910.70
15:03:52
Chi-X Europe
592188134261088000
343
911.10
15:05:44
London Stock Exchange
592188134261093000
629
911.10
15:05:44
London Stock Exchange
592188134261093000
80
911.00
15:05:44
London Stock Exchange
606261884701899000
1,077
911.00
15:05:44
London Stock Exchange
606261884701899000
878
911.00
15:05:44
London Stock Exchange
606261884701899000
156
911.00
15:05:44
London Stock Exchange
592188134261093000
183
911.00
15:05:44
London Stock Exchange
606261884701899000
1,227
910.50
15:07:07
London Stock Exchange
606261884701902000
410
910.50
15:07:07
London Stock Exchange
592188134261097000
395
910.50
15:07:07
London Stock Exchange
592188134261097000
368
910.50
15:08:33
Chi-X Europe
606261884701905000
847
910.50
15:08:33
London Stock Exchange
606261884701905000
235
910.40
15:08:33
Chi-X Europe
606261884701905000
495
910.40
15:08:33
Chi-X Europe
606261884701905000
63
910.30
15:08:55
Chi-X Europe
592188134261102000
302
910.30
15:08:55
Chi-X Europe
592188134261102000
545
910.20
15:09:26
London Stock Exchange
592188134261103000
161
910.20
15:09:26
London Stock Exchange
592188134261103000
290
910.20
15:09:26
London Stock Exchange
592188134261103000
367
910.20
15:09:26
London Stock Exchange
606261884701908000
1,465
909.80
15:10:51
London Stock Exchange
592188134261108000
207
909.80
15:10:51
London Stock Exchange
592188134261108000
1,098
909.80
15:11:14
London Stock Exchange
592188134261109000
215
909.80
15:11:14
London Stock Exchange
606261884701913000
1,155
909.00
15:12:20
London Stock Exchange
606261884701916000
500
908.90
15:12:20
London Stock Exchange
606261884701916000
207
909.00
15:12:20
London Stock Exchange
606261884701916000
262
909.00
15:12:20
London Stock Exchange
606261884701916000
1,118
909.20
15:13:58
London Stock Exchange
606261884701921000
440
909.20
15:13:58
London Stock Exchange
592188134261116000
312
909.20
15:13:58
London Stock Exchange
592188134261116000
605
909.50
15:14:57
Chi-X Europe
592188134261120000
555
909.50
15:14:57
London Stock Exchange
606261884701924000
333
909.50
15:14:57
London Stock Exchange
606261884701924000
228
909.50
15:14:57
London Stock Exchange
606261884701924000
162
909.50
15:14:57
Chi-X Europe
592188134261120000
316
909.50
15:14:58
London Stock Exchange
606261884701924000
773
909.10
15:16:19
London Stock Exchange
606261884701929000
411
909.10
15:16:21
Chi-X Europe
592188134261125000
116
909.10
15:16:21
London Stock Exchange
606261884701929000
624
909.10
15:16:23
Chi-X Europe
592188134261125000
32
909.10
15:16:23
London Stock Exchange
606261884701929000
287
909.10
15:16:31
London Stock Exchange
606261884701930000
1,228
909.40
15:18:45
London Stock Exchange
592188134261132000
493
909.40
15:18:45
Chi-X Europe
592188134261132000
155
909.40
15:18:45
London Stock Exchange
606261884701936000
558
909.30
15:18:47
Chi-X Europe
606261884701936000
466
909.30
15:18:47
Turquoise
606261884701936000
1,079
909.20
15:19:40
London Stock Exchange
606261884701939000
1,366
909.20
15:19:42
London Stock Exchange
606261884701939000
6
909.20
15:19:42
London Stock Exchange
606261884701939000
317
909.10
15:21:55
London Stock Exchange
606261884701946000
471
909.10
15:21:55
London Stock Exchange
606261884701946000
182
909.10
15:21:55
London Stock Exchange
606261884701946000
551
909.10
15:21:55
Chi-X Europe
606261884701946000
550
909.10
15:21:55
London Stock Exchange
592188134261143000
248
909.10
15:21:55
London Stock Exchange
592188134261143000
988
909.60
15:23:09
London Stock Exchange
606261884701950000
202
909.60
15:23:09
London Stock Exchange
606261884701950000
683
909.60
15:23:09
London Stock Exchange
606261884701950000
607
910.20
15:24:13
London Stock Exchange
606261884701953000
164
910.20
15:24:13
London Stock Exchange
606261884701953000
481
910.20
15:24:13
Chi-X Europe
592188134261150000
600
910.40
15:26:00
London Stock Exchange
592188134261155000
581
910.40
15:26:01
London Stock Exchange
592188134261155000
132
910.40
15:26:01
London Stock Exchange
592188134261155000
593
911.20
15:27:22
London Stock Exchange
592188134261159000
944
911.20
15:27:22
London Stock Exchange
592188134261159000
466
911.20
15:27:22
Turquoise
606261884701963000
600
911.20
15:27:22
Chi-X Europe
606261884701963000
99
911.20
15:27:23
London Stock Exchange
606261884701963000
471
910.70
15:27:40
London Stock Exchange
606261884701964000
506
910.70
15:27:41
London Stock Exchange
606261884701964000
336
910.70
15:27:41
London Stock Exchange
606261884701964000
202
910.60
15:28:08
London Stock Exchange
606261884701965000
1,189
910.60
15:28:08
London Stock Exchange
606261884701965000
24
910.60
15:28:08
Turquoise
606261884701965000
364
910.60
15:28:08
London Stock Exchange
592188134261162000
26
910.60
15:28:08
London Stock Exchange
592188134261162000
108
910.40
15:28:34
London Stock Exchange
592188134261163000
1,206
910.40
15:28:34
London Stock Exchange
592188134261163000
426
910.20
15:29:43
Turquoise
592188134261166000
86
910.20
15:29:43
London Stock Exchange
606261884701970000
686
910.20
15:29:43
London Stock Exchange
606261884701970000
1,390
910.10
15:29:43
London Stock Exchange
592188134261166000
868
910.30
15:31:52
London Stock Exchange
592188134261172000
109
910.30
15:31:52
London Stock Exchange
592188134261172000
360
910.20
15:31:52
Chi-X Europe
606261884701975000
348
910.20
15:31:52
London Stock Exchange
606261884701975000
1,384
910.10
15:33:17
London Stock Exchange
592188134261176000
487
910.10
15:33:17
London Stock Exchange
592188134261176000
2
910.20
15:34:10
London Stock Exchange
606261884701982000
1,162
910.20
15:34:10
London Stock Exchange
606261884701982000
191
910.20
15:34:10
Turquoise
592188134261179000
400
910.20
15:34:10
Chi-X Europe
592188134261179000
490
910.20
15:34:10
London Stock Exchange
592188134261179000
1,045
910.70
15:37:10
London Stock Exchange
592188134261190000
1,282
910.70
15:37:10
London Stock Exchange
592188134261190000
1,228
910.60
15:37:20
London Stock Exchange
606261884701993000
374
910.60
15:37:20
London Stock Exchange
606261884701993000
100
910.50
15:37:52
Chi-X Europe
606261884701994000
415
910.50
15:37:52
Chi-X Europe
606261884701994000
553
910.50
15:37:52
Turquoise
606261884701994000
1,434
910.40
15:38:00
London Stock Exchange
606261884701995000
100
910.40
15:38:00
Chi-X Europe
606261884701995000
379
910.40
15:38:00
London Stock Exchange
592188134261192000
914
911.50
15:40:15
London Stock Exchange
592188134261200000
400
911.50
15:40:15
Chi-X Europe
592188134261200000
500
911.50
15:40:15
London Stock Exchange
606261884702003000
54
911.50
15:40:16
London Stock Exchange
592188134261200000
658
911.10
15:41:58
London Stock Exchange
592188134261206000
335
911.10
15:41:58
London Stock Exchange
592188134261206000
115
911.10
15:42:10
London Stock Exchange
592188134261206000
1,251
911.10
15:42:10
London Stock Exchange
592188134261206000
500
911.10
15:42:10
London Stock Exchange
592188134261206000
624
911.10
15:42:10
London Stock Exchange
606261884702009000
1,313
910.90
15:42:26
London Stock Exchange
592188134261207000
476
910.80
15:43:43
Turquoise
592188134261211000
395
910.80
15:43:43
Chi-X Europe
592188134261211000
1,133
910.90
15:44:12
Chi-X Europe
592188134261212000
966
909.90
15:45:47
London Stock Exchange
606261884702020000
405
909.90
15:45:47
Chi-X Europe
606261884702020000
400
909.90
15:45:47
Turquoise
592188134261218000
400
909.90
15:45:47
Chi-X Europe
606261884702020000
550
909.90
15:45:47
London Stock Exchange
592188134261218000
400
909.90
15:45:47
Turquoise
606261884702020000
853
909.90
15:45:49
London Stock Exchange
606261884702020000
861
909.90
15:46:49
London Stock Exchange
606261884702023000
304
909.90
15:46:49
London Stock Exchange
606261884702023000
219
909.90
15:46:50
London Stock Exchange
606261884702023000
99
909.70
15:47:33
London Stock Exchange
592188134261223000
39
909.70
15:47:33
London Stock Exchange
592188134261223000
625
909.70
15:47:33
London Stock Exchange
592188134261223000
400
909.70
15:47:33
Chi-X Europe
606261884702025000
150
909.70
15:47:33
Chi-X Europe
606261884702025000
324
909.70
15:47:33
London Stock Exchange
606261884702025000
513
909.80
15:48:47
London Stock Exchange
592188134261226000
534
909.80
15:48:47
London Stock Exchange
592188134261226000
1,010
909.70
15:48:49
London Stock Exchange
592188134261226000
244
909.70
15:48:49
Chi-X Europe
592188134261226000
301
909.70
15:49:01
Chi-X Europe
592188134261227000
786
909.40
15:49:53
London Stock Exchange
606261884702031000
211
909.40
15:49:53
London Stock Exchange
606261884702031000
487
909.40
15:49:53
London Stock Exchange
606261884702031000
1,120
909.10
15:50:46
London Stock Exchange
592188134261232000
598
909.10
15:50:56
London Stock Exchange
606261884702034000
1,516
909.10
15:52:14
London Stock Exchange
606261884702038000
51
909.10
15:52:14
London Stock Exchange
606261884702038000
1,314
908.80
15:52:37
London Stock Exchange
606261884702039000
1,257
908.70
15:53:45
London Stock Exchange
592188134261242000
742
908.70
15:53:45
London Stock Exchange
606261884702043000
553
908.70
15:53:45
London Stock Exchange
606261884702043000
18
908.70
15:53:45
London Stock Exchange
606261884702043000
1,015
908.70
15:54:54
London Stock Exchange
592188134261245000
535
908.70
15:55:29
London Stock Exchange
592188134261247000
740
908.70
15:55:40
Chi-X Europe
592188134261248000
173
908.70
15:55:40
Chi-X Europe
592188134261248000
729
908.70
15:55:45
London Stock Exchange
606261884702049000
541
908.70
15:55:45
London Stock Exchange
606261884702049000
43
908.60
15:55:50
London Stock Exchange
592188134261249000
796
909.40
15:58:27
London Stock Exchange
592188134261257000
306
909.40
15:58:27
London Stock Exchange
592188134261257000
526
909.40
15:58:27
London Stock Exchange
592188134261257000
563
909.40
15:58:27
London Stock Exchange
592188134261257000
360
909.40
15:58:27
Chi-X Europe
606261884702058000
159
909.40
15:58:27
London Stock Exchange
606261884702058000
127
909.40
15:58:27
London Stock Exchange
606261884702058000
501
909.20
15:58:57
Chi-X Europe
592188134261259000
1,089
909.20
15:58:57
London Stock Exchange
606261884702059000
237
909.20
15:58:57
London Stock Exchange
606261884702059000
500
909.20
15:58:57
London Stock Exchange
606261884702059000
241
909.20
15:58:57
London Stock Exchange
606261884702059000
345
909.30
16:00:05
London Stock Exchange
592188134261264000
962
909.30
16:00:06
London Stock Exchange
592188134261264000
434
909.30
16:00:06
London Stock Exchange
606261884702064000
712
909.40
16:00:59
London Stock Exchange
606261884702068000
618
909.40
16:00:59
London Stock Exchange
606261884702068000
1,314
909.40
16:00:59
London Stock Exchange
606261884702068000
500
909.40
16:00:59
London Stock Exchange
592188134261269000
400
909.40
16:00:59
Chi-X Europe
606261884702069000
360
909.40
16:00:59
Chi-X Europe
606261884702069000
117
909.40
16:00:59
Chi-X Europe
606261884702069000
1,353
909.30
16:01:39
London Stock Exchange
606261884702071000
367
909.30
16:01:40
London Stock Exchange
592188134261272000
650
909.00
16:02:39
Chi-X Europe
592188134261275000
565
909.00
16:02:39
London Stock Exchange
592188134261275000
102
909.00
16:02:39
Chi-X Europe
592188134261275000
78
909.00
16:02:39
BATS Europe
592188134261275000
583
908.60
16:02:54
London Stock Exchange
592188134261276000
445
908.60
16:02:54
Chi-X Europe
592188134261276000
286
908.60
16:02:54
London Stock Exchange
592188134261276000
669
909.00
16:03:35
London Stock Exchange
606261884702078000
474
909.00
16:03:35
London Stock Exchange
606261884702078000
1,253
908.80
16:04:20
London Stock Exchange
592188134261282000
400
908.80
16:04:20
Chi-X Europe
606261884702081000
768
908.80
16:04:20
London Stock Exchange
606261884702081000
1,177
908.90
16:05:33
London Stock Exchange
592188134261288000
500
908.90
16:05:33
London Stock Exchange
592188134261288000
394
908.90
16:05:33
London Stock Exchange
592188134261288000
1,180
908.80
16:06:08
London Stock Exchange
592188134261290000
280
908.80
16:06:08
London Stock Exchange
606261884702089000
1,617
908.50
16:06:49
London Stock Exchange
606261884702091000
400
908.50
16:06:49
BATS Europe
606261884702091000
240
908.50
16:06:49
London Stock Exchange
592188134261293000
1,158
907.60
16:07:40
London Stock Exchange
592188134261296000
57
907.60
16:07:40
London Stock Exchange
592188134261296000
238
907.60
16:07:40
Chi-X Europe
592188134261296000
400
907.60
16:07:40
London Stock Exchange
606261884702095000
157
907.20
16:08:31
London Stock Exchange
592188134261300000
719
907.20
16:08:31
London Stock Exchange
592188134261300000
178
907.20
16:08:31
London Stock Exchange
592188134261300000
785
907.20
16:08:31
London Stock Exchange
592188134261300000
1,021
906.30
16:09:51
London Stock Exchange
606261884702103000
504
906.30
16:09:51
London Stock Exchange
592188134261305000
407
906.30
16:09:51
London Stock Exchange
592188134261305000
841
906.10
16:10:10
London Stock Exchange
606261884702104000
286
906.10
16:10:10
London Stock Exchange
606261884702104000
540
906.10
16:10:12
London Stock Exchange
592188134261306000
632
906.10
16:10:12
London Stock Exchange
592188134261306000
1,055
906.10
16:10:38
London Stock Exchange
592188134261308000
94
906.10
16:10:38
London Stock Exchange
592188134261308000
163
906.00
16:10:38
London Stock Exchange
606261884702105000
810
907.30
16:13:13
London Stock Exchange
606261884702115000
929
907.30
16:13:13
London Stock Exchange
606261884702115000
109
907.30
16:13:13
London Stock Exchange
606261884702115000
861
907.30
16:13:14
London Stock Exchange
592188134261318000
731
907.30
16:13:14
London Stock Exchange
606261884702115000
195
907.30
16:13:14
London Stock Exchange
606261884702115000
580
907.30
16:13:15
Chi-X Europe
592188134261318000
705
907.30
16:13:15
Chi-X Europe
592188134261318000
500
907.30
16:13:15
London Stock Exchange
606261884702115000
653
907.30
16:13:18
London Stock Exchange
592188134261318000
82
907.30
16:13:57
London Stock Exchange
606261884702118000
25
907.30
16:14:04
Chi-X Europe
592188134261321000
110
907.30
16:14:04
Chi-X Europe
592188134261321000
964
907.30
16:14:04
London Stock Exchange
606261884702119000
131
907.30
16:14:04
London Stock Exchange
592188134261321000
1,288
907.00
16:14:18
London Stock Exchange
606261884702120000
46
906.90
16:14:21
London Stock Exchange
592188134261322000
315
906.80
16:15:17
London Stock Exchange
606261884702124000
90
906.80
16:15:17
London Stock Exchange
606261884702124000
1,157
906.80
16:15:27
London Stock Exchange
606261884702125000
18
906.80
16:15:34
Chi-X Europe
592188134261328000
225
907.10
16:16:20
London Stock Exchange
592188134261331000
661
907.10
16:16:20
London Stock Exchange
592188134261331000
429
907.10
16:16:20
London Stock Exchange
606261884702128000
437
907.00
16:16:28
London Stock Exchange
592188134261331000
424
907.00
16:16:29
London Stock Exchange
592188134261331000
161
907.00
16:16:29
Chi-X Europe
606261884702129000
256
907.00
16:16:29
Chi-X Europe
606261884702129000
500
907.00
16:16:29
London Stock Exchange
592188134261331000
400
907.00
16:16:29
Chi-X Europe
592188134261331000
167
907.00
16:16:29
London Stock Exchange
606261884702129000
346
907.20
16:18:51
London Stock Exchange
592188134261341000
1,000
907.40
16:19:00
London Stock Exchange
606261884702139000
191
907.30
16:19:19
Chi-X Europe
606261884702140000
245
907.30
16:19:19
Chi-X Europe
606261884702140000
52
907.30
16:19:19
London Stock Exchange
592188134261343000
1,160
907.30
16:19:19
London Stock Exchange
592188134261343000
69
907.30
16:19:19
London Stock Exchange
592188134261343000
1,025
907.00
16:20:00
London Stock Exchange
606261884702143000
691
907.00
16:20:45
London Stock Exchange
606261884702147000
831
907.00
16:20:45
London Stock Exchange
606261884702147000
379
907.00
16:20:48
Chi-X Europe
592188134261351000
267
907.00
16:20:48
London Stock Exchange
592188134261351000
356
907.00
16:20:48
Chi-X Europe
606261884702148000
605
907.00
16:20:48
London Stock Exchange
606261884702148000
400
907.00
16:20:48
BATS Europe
592188134261351000
400
907.00
16:20:48
Chi-X Europe
592188134261351000
71
907.00
16:20:48
London Stock Exchange
592188134261351000
849
907.00
16:20:48
London Stock Exchange
592188134261351000
614
907.00
16:20:50
London Stock Exchange
606261884702148000
523
907.00
16:20:50
London Stock Exchange
606261884702148000
888
907.00
16:20:50
London Stock Exchange
606261884702148000
1,314
907.00
16:20:56
London Stock Exchange
606261884702148000
411
907.10
16:22:21
London Stock Exchange
606261884702154000
521
907.10
16:22:21
London Stock Exchange
606261884702154000
383
907.10
16:22:21
London Stock Exchange
606261884702154000
586
907.00
16:22:41
London Stock Exchange
592188134261359000
984
907.00
16:22:41
London Stock Exchange
592188134261359000
1,145
907.00
16:22:50
London Stock Exchange
606261884702156000
55
907.00
16:22:50
Chi-X Europe
606261884702156000
381
907.00
16:22:50
Chi-X Europe
606261884702156000
150
907.00
16:22:50
BATS Europe
592188134261359000
608
906.80
16:23:01
London Stock Exchange
606261884702157000
302
906.80
16:23:01
London Stock Exchange
606261884702157000
404
906.80
16:23:13
London Stock Exchange
606261884702158000
427
907.20
16:24:26
Chi-X Europe
592188134261366000
930
907.20
16:24:26
London Stock Exchange
606261884702163000
208
907.20
16:24:26
London Stock Exchange
592188134261366000
500
907.20
16:24:26
London Stock Exchange
592188134261366000
245
907.20
16:24:26
London Stock Exchange
592188134261366000
39
907.20
16:24:26
London Stock Exchange
592188134261366000
330
907.20
16:24:26
Chi-X Europe
592188134261366000
421
907.20
16:24:29
London Stock Exchange
606261884702164000
212
907.20
16:24:29
London Stock Exchange
606261884702164000
434
907.20
16:24:29
Chi-X Europe
606261884702164000
941
907.10
16:24:47
London Stock Exchange
606261884702165000
10
907.10
16:24:47
London Stock Exchange
606261884702165000
91
907.10
16:24:47
Chi-X Europe
592188134261368000
270
907.10
16:24:47
Chi-X Europe
592188134261368000
1,123
907.10
16:25:58
London Stock Exchange
592188134261374000
1,035
907.10
16:25:58
Chi-X Europe
592188134261374000
504
907.10
16:25:58
Turquoise
606261884702171000
476
907.10
16:25:58
London Stock Exchange
592188134261374000
24
907.10
16:25:58
London Stock Exchange
606261884702171000
208
907.10
16:25:58
London Stock Exchange
606261884702171000
186
907.10
16:25:58
London Stock Exchange
592188134261374000
27
907.10
16:26:53
London Stock Exchange
606261884702174000
425
907.10
16:26:54
London Stock Exchange
592188134261378000
334
907.10
16:26:54
London Stock Exchange
592188134261378000
1,198
907.10
16:26:54
London Stock Exchange
606261884702174000
64
907.10
16:26:56
London Stock Exchange
592188134261378000
100
907.10
16:26:56
Turquoise
592188134261378000
626
907.10
16:26:56
London Stock Exchange
606261884702175000
415
907.10
16:26:56
Chi-X Europe
606261884702175000
1,421
907.50
16:27:48
London Stock Exchange
606261884702178000
367
907.50
16:27:53
Chi-X Europe
592188134261382000
1,141
907.90
16:28:55
London Stock Exchange
606261884702183000
256
907.90
16:28:55
London Stock Exchange
606261884702183000
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
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