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

National GridAnnouncement

30/10/2017 17:40

RNS Number : 0214V
National Grid PLC
30 October 2017
30 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:
30 October 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
904.8000
Lowest price paid per share (pence): 
904.8000
Volume weighted average price paid per share:
904.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 220,808,763 of its ordinary shares in treasury and has 3,396,761,362 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 30 October 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
906.0783
3,610
Chi-X Europe
907.9212
265,736
Turquoise
909.0479
28,749
London Stock Exchange
907.7101
301,905
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
106
911.20
08:25:31
London Stock Exchange
606263315028535000
409
911.10
08:26:10
Turquoise
592189564583409000
424
911.10
08:26:10
Chi-X Europe
592189564583409000
470
911.00
08:26:36
Chi-X Europe
606263315028535000
381
911.00
08:26:36
Turquoise
606263315028535000
485
911.00
08:26:36
Turquoise
606263315028535000
443
910.70
08:27:10
Turquoise
606263315028536000
106
910.70
08:27:10
Chi-X Europe
592189564583409000
670
911.20
08:31:01
Turquoise
606263315028538000
670
911.10
08:31:26
Chi-X Europe
592189564583412000
60
911.00
08:32:33
Chi-X Europe
592189564583413000
610
911.00
08:32:33
Chi-X Europe
592189564583413000
670
910.90
08:32:33
Turquoise
592189564583413000
479
910.70
08:33:12
Turquoise
606263315028539000
299
910.70
08:33:12
Chi-X Europe
606263315028539000
463
910.70
08:33:12
Chi-X Europe
606263315028539000
537
910.30
08:33:54
Turquoise
592189564583414000
490
910.30
08:33:54
Chi-X Europe
606263315028540000
1,148
910.00
08:34:18
London Stock Exchange
592189564583415000
62
910.00
08:34:18
London Stock Exchange
592189564583415000
145
910.00
08:34:18
Chi-X Europe
592189564583415000
377
909.90
08:34:19
Turquoise
592189564583415000
447
909.90
08:34:19
Chi-X Europe
592189564583415000
49
909.90
08:34:19
Turquoise
592189564583415000
589
909.30
08:35:02
London Stock Exchange
592189564583415000
341
909.30
08:35:02
Chi-X Europe
606263315028541000
490
908.30
08:35:53
Chi-X Europe
592189564583416000
438
908.30
08:35:53
Turquoise
606263315028541000
831
907.90
08:35:59
London Stock Exchange
606263315028541000
566
907.40
08:36:36
London Stock Exchange
592189564583416000
500
909.00
08:38:20
London Stock Exchange
606263315028543000
209
909.00
08:38:20
London Stock Exchange
606263315028543000
337
909.00
08:38:20
Chi-X Europe
606263315028543000
670
909.30
08:39:09
Turquoise
592189564583419000
531
909.00
08:40:12
London Stock Exchange
592189564583419000
559
909.00
08:40:12
Turquoise
592189564583419000
111
909.00
08:40:12
Turquoise
592189564583419000
355
909.00
08:40:12
Chi-X Europe
592189564583419000
455
908.90
08:40:12
London Stock Exchange
606263315028544000
559
908.90
08:40:12
Turquoise
606263315028544000
411
908.90
08:40:12
Chi-X Europe
606263315028544000
209
908.90
08:40:12
London Stock Exchange
592189564583419000
209
908.90
08:40:12
London Stock Exchange
592189564583419000
277
908.90
08:40:12
London Stock Exchange
592189564583419000
63
908.80
08:40:16
Chi-X Europe
592189564583419000
18
908.80
08:40:16
Chi-X Europe
592189564583419000
167
908.80
08:40:35
Chi-X Europe
592189564583420000
98
908.80
08:40:44
Chi-X Europe
592189564583420000
445
908.80
08:40:44
Turquoise
606263315028545000
409
908.80
08:40:44
Chi-X Europe
606263315028545000
363
909.00
08:41:46
Turquoise
592189564583421000
415
909.10
08:42:25
London Stock Exchange
592189564583421000
255
909.10
08:42:25
London Stock Exchange
592189564583421000
370
909.20
08:43:11
Chi-X Europe
592189564583422000
444
909.20
08:43:11
Turquoise
606263315028546000
66
909.00
08:43:13
Turquoise
592189564583422000
405
909.00
08:43:13
Chi-X Europe
606263315028547000
970
908.90
08:43:13
London Stock Exchange
592189564583422000
763
908.70
08:43:17
London Stock Exchange
606263315028547000
200
908.70
08:43:17
London Stock Exchange
606263315028547000
17
909.10
08:45:27
London Stock Exchange
606263315028548000
419
909.10
08:45:27
London Stock Exchange
606263315028548000
416
909.10
08:45:27
London Stock Exchange
606263315028548000
370
909.10
08:45:41
Turquoise
592189564583423000
300
909.10
08:45:43
Turquoise
592189564583423000
735
908.70
08:45:54
Turquoise
606263315028548000
109
908.70
08:45:54
Turquoise
606263315028548000
67
908.90
08:46:36
Turquoise
592189564583424000
383
908.90
08:46:36
Turquoise
592189564583424000
261
908.90
08:46:36
Turquoise
592189564583424000
674
908.70
08:47:35
London Stock Exchange
592189564583425000
80
908.70
08:47:35
London Stock Exchange
592189564583425000
343
908.70
08:47:35
Turquoise
606263315028550000
527
909.10
08:49:34
Turquoise
592189564583426000
143
909.10
08:49:34
Turquoise
592189564583426000
670
908.90
08:50:08
London Stock Exchange
592189564583427000
789
909.80
08:52:09
London Stock Exchange
606263315028553000
1,149
909.60
08:52:09
London Stock Exchange
592189564583428000
57
909.60
08:52:09
London Stock Exchange
592189564583428000
38
909.60
08:52:09
London Stock Exchange
592189564583428000
673
909.60
08:52:09
Turquoise
592189564583428000
210
909.60
08:52:09
London Stock Exchange
592189564583428000
56
909.60
08:52:09
London Stock Exchange
606263315028553000
1,457
909.50
08:52:09
London Stock Exchange
606263315028553000
140
909.40
08:52:09
Chi-X Europe
592189564583428000
120
909.30
08:52:09
Chi-X Europe
606263315028553000
600
909.60
08:54:00
Chi-X Europe
606263315028554000
70
909.60
08:54:00
Chi-X Europe
606263315028554000
670
909.60
08:55:45
Turquoise
606263315028555000
670
909.60
08:55:45
London Stock Exchange
592189564583431000
617
909.50
08:57:00
London Stock Exchange
592189564583432000
404
909.50
08:57:00
Chi-X Europe
592189564583432000
670
909.50
08:57:00
Turquoise
592189564583432000
670
909.40
08:57:00
London Stock Exchange
592189564583432000
322
909.30
08:57:00
Chi-X Europe
606263315028556000
391
909.30
08:57:00
Turquoise
592189564583432000
505
909.20
08:57:05
Chi-X Europe
592189564583432000
486
909.20
08:57:05
Turquoise
592189564583432000
850
909.20
08:57:05
London Stock Exchange
606263315028556000
637
909.00
08:57:29
London Stock Exchange
606263315028556000
112
909.00
08:57:29
London Stock Exchange
606263315028556000
352
908.40
08:58:21
Chi-X Europe
606263315028557000
436
908.40
08:58:21
Turquoise
606263315028557000
479
908.50
08:59:15
London Stock Exchange
592189564583433000
316
908.50
08:59:15
London Stock Exchange
592189564583433000
327
908.40
08:59:20
Chi-X Europe
606263315028557000
407
908.40
08:59:20
Chi-X Europe
606263315028557000
678
908.30
08:59:53
London Stock Exchange
592189564583433000
58
908.30
08:59:53
London Stock Exchange
592189564583433000
363
908.30
09:02:32
Turquoise
592189564583435000
672
908.30
09:02:32
Chi-X Europe
592189564583435000
104
908.30
09:02:32
London Stock Exchange
606263315028559000
606
908.30
09:02:32
London Stock Exchange
606263315028559000
337
908.30
09:02:32
Chi-X Europe
606263315028559000
336
908.10
09:02:56
London Stock Exchange
606263315028560000
351
908.10
09:02:56
Turquoise
606263315028560000
670
908.90
09:06:53
London Stock Exchange
592189564583438000
673
908.90
09:06:53
Chi-X Europe
592189564583438000
463
909.10
09:08:07
London Stock Exchange
592189564583439000
841
909.10
09:08:07
London Stock Exchange
592189564583439000
339
909.40
09:08:32
Chi-X Europe
606263315028563000
368
909.50
09:09:07
London Stock Exchange
592189564583440000
35
909.50
09:09:07
London Stock Exchange
592189564583440000
300
909.30
09:09:35
London Stock Exchange
592189564583440000
1,156
909.30
09:09:35
London Stock Exchange
592189564583440000
391
909.30
09:09:35
Chi-X Europe
592189564583440000
244
909.30
09:09:35
London Stock Exchange
606263315028564000
300
909.30
09:09:35
London Stock Exchange
606263315028564000
128
909.30
09:09:35
London Stock Exchange
606263315028564000
285
909.20
09:09:35
London Stock Exchange
592189564583440000
132
909.20
09:09:35
London Stock Exchange
592189564583440000
114
909.20
09:09:35
London Stock Exchange
592189564583440000
354
909.10
09:09:41
Chi-X Europe
592189564583440000
670
909.10
09:09:41
London Stock Exchange
606263315028564000
64
909.10
09:09:41
London Stock Exchange
606263315028564000
369
909.10
09:09:41
Turquoise
606263315028564000
369
909.00
09:09:43
Chi-X Europe
592189564583440000
670
908.80
09:09:53
Turquoise
592189564583440000
792
908.80
09:10:14
London Stock Exchange
592189564583440000
652
909.20
09:15:02
London Stock Exchange
606263315028567000
18
909.20
09:15:02
London Stock Exchange
606263315028567000
590
909.40
09:15:49
London Stock Exchange
592189564583444000
400
909.40
09:15:49
London Stock Exchange
592189564583444000
630
909.40
09:15:49
London Stock Exchange
606263315028567000
69
909.40
09:15:49
London Stock Exchange
606263315028567000
240
909.40
09:15:49
Chi-X Europe
606263315028567000
261
909.40
09:15:49
London Stock Exchange
592189564583444000
350
909.40
09:15:49
Chi-X Europe
606263315028567000
670
909.00
09:16:30
London Stock Exchange
606263315028568000
673
909.00
09:16:30
Chi-X Europe
606263315028568000
3
908.80
09:16:31
London Stock Exchange
592189564583444000
789
908.80
09:16:31
London Stock Exchange
592189564583444000
128
908.80
09:16:31
London Stock Exchange
592189564583444000
670
908.80
09:16:31
Turquoise
592189564583444000
670
908.80
09:16:31
Chi-X Europe
606263315028568000
416
908.70
09:16:32
Turquoise
592189564583444000
776
908.70
09:16:32
London Stock Exchange
606263315028568000
340
908.70
09:16:32
London Stock Exchange
606263315028568000
668
908.70
09:16:32
Chi-X Europe
606263315028568000
910
908.80
09:18:06
London Stock Exchange
592189564583445000
1,004
909.50
09:21:44
London Stock Exchange
606263315028571000
974
909.40
09:22:45
London Stock Exchange
592189564583448000
500
909.40
09:22:45
London Stock Exchange
592189564583448000
415
909.40
09:22:45
London Stock Exchange
592189564583448000
491
909.30
09:23:16
Chi-X Europe
606263315028572000
184
909.30
09:23:16
Chi-X Europe
606263315028572000
670
909.30
09:23:16
London Stock Exchange
606263315028572000
764
909.60
09:24:58
Chi-X Europe
606263315028573000
335
910.40
09:29:06
Chi-X Europe
592189564583452000
335
910.30
09:29:06
Chi-X Europe
592189564583452000
670
910.30
09:29:06
Chi-X Europe
606263315028575000
670
910.30
09:29:38
Chi-X Europe
592189564583453000
1,205
910.10
09:30:47
London Stock Exchange
606263315028576000
148
910.10
09:30:57
London Stock Exchange
592189564583454000
237
910.10
09:30:57
Turquoise
606263315028577000
237
910.10
09:30:57
Chi-X Europe
592189564583454000
96
910.10
09:30:57
Chi-X Europe
592189564583454000
198
910.10
09:30:57
Chi-X Europe
592189564583454000
124
910.10
09:30:57
Turquoise
606263315028577000
365
910.10
09:32:12
Turquoise
592189564583455000
540
910.10
09:32:12
Chi-X Europe
606263315028577000
670
911.60
09:38:16
Chi-X Europe
592189564583459000
1,297
911.50
09:38:24
London Stock Exchange
592189564583459000
18
911.40
09:38:24
London Stock Exchange
606263315028581000
670
911.20
09:40:22
Chi-X Europe
606263315028582000
1,161
911.20
09:40:22
London Stock Exchange
606263315028582000
670
911.20
09:42:12
Chi-X Europe
592189564583461000
735
911.10
09:42:30
Chi-X Europe
592189564583461000
802
911.00
09:43:32
Chi-X Europe
606263315028584000
736
910.80
09:45:08
Chi-X Europe
606263315028585000
700
910.60
09:46:52
Chi-X Europe
606263315028586000
726
910.30
09:48:22
Chi-X Europe
606263315028587000
670
910.00
09:50:31
London Stock Exchange
592189564583466000
403
910.00
09:50:31
London Stock Exchange
606263315028588000
919
910.10
09:50:31
Chi-X Europe
606263315028588000
1,275
910.00
09:50:31
London Stock Exchange
592189564583466000
267
910.00
09:50:31
London Stock Exchange
606263315028588000
400
910.00
09:50:31
London Stock Exchange
606263315028588000
332
910.00
09:50:31
London Stock Exchange
606263315028588000
794
910.00
09:50:31
London Stock Exchange
592189564583466000
119
910.00
09:50:31
London Stock Exchange
606263315028588000
750
910.00
09:50:31
London Stock Exchange
606263315028588000
241
910.00
09:50:31
London Stock Exchange
606263315028588000
496
910.00
09:50:31
Chi-X Europe
606263315028588000
437
910.00
09:50:31
Chi-X Europe
606263315028588000
300
910.00
09:50:31
Chi-X Europe
606263315028588000
329
910.00
09:50:31
London Stock Exchange
606263315028588000
604
909.70
09:51:11
London Stock Exchange
592189564583466000
707
909.70
09:51:11
Chi-X Europe
592189564583466000
341
909.70
09:51:11
Chi-X Europe
606263315028588000
200
909.60
09:54:25
Chi-X Europe
592189564583468000
780
909.60
09:54:42
Chi-X Europe
592189564583468000
263
909.50
09:54:42
London Stock Exchange
606263315028590000
407
909.50
09:54:42
London Stock Exchange
606263315028590000
519
909.50
09:54:42
London Stock Exchange
606263315028590000
151
909.50
09:54:42
London Stock Exchange
606263315028590000
575
909.50
09:54:42
Chi-X Europe
606263315028590000
95
909.50
09:54:42
Chi-X Europe
606263315028590000
841
910.20
09:56:21
London Stock Exchange
592189564583469000
395
910.20
09:56:21
Chi-X Europe
606263315028591000
161
910.10
09:57:38
Chi-X Europe
592189564583470000
438
910.10
09:57:38
Chi-X Europe
592189564583470000
206
910.10
09:57:38
Chi-X Europe
592189564583470000
670
909.70
09:58:37
London Stock Exchange
606263315028592000
644
909.60
09:58:37
London Stock Exchange
592189564583470000
340
909.60
09:58:37
London Stock Exchange
606263315028592000
666
909.60
09:58:37
London Stock Exchange
592189564583470000
8
909.60
09:58:37
London Stock Exchange
592189564583470000
76
909.60
09:58:49
Chi-X Europe
592189564583471000
600
910.30
10:03:46
Chi-X Europe
592189564583474000
149
910.30
10:03:46
Chi-X Europe
592189564583474000
900
910.20
10:05:13
London Stock Exchange
606263315028597000
384
910.20
10:05:13
London Stock Exchange
606263315028597000
1,074
910.50
10:06:27
London Stock Exchange
592189564583476000
153
910.50
10:06:27
London Stock Exchange
606263315028597000
670
910.40
10:07:51
Chi-X Europe
606263315028599000
670
910.10
10:08:44
Chi-X Europe
592189564583478000
871
910.10
10:10:28
Chi-X Europe
606263315028600000
670
910.00
10:12:55
London Stock Exchange
592189564583480000
821
910.00
10:12:55
Chi-X Europe
606263315028602000
600
909.90
10:12:55
London Stock Exchange
606263315028602000
575
909.90
10:12:59
Chi-X Europe
606263315028602000
351
909.90
10:12:59
Chi-X Europe
606263315028602000
70
909.90
10:12:59
London Stock Exchange
606263315028602000
48
909.80
10:13:02
London Stock Exchange
592189564583480000
630
909.80
10:13:02
London Stock Exchange
592189564583480000
73
909.70
10:13:04
London Stock Exchange
606263315028602000
764
910.10
10:14:08
Chi-X Europe
592189564583481000
79
910.10
10:14:08
Chi-X Europe
592189564583481000
911
909.90
10:14:58
London Stock Exchange
592189564583482000
698
909.90
10:17:47
London Stock Exchange
592189564583483000
340
909.90
10:17:47
Chi-X Europe
592189564583483000
322
909.70
10:18:17
London Stock Exchange
606263315028605000
338
909.70
10:18:17
London Stock Exchange
606263315028605000
180
909.70
10:18:17
Chi-X Europe
606263315028605000
767
909.70
10:18:17
Chi-X Europe
606263315028605000
1,148
910.20
10:19:59
London Stock Exchange
592189564583485000
816
910.10
10:20:55
Chi-X Europe
592189564583485000
670
910.00
10:24:59
Chi-X Europe
606263315028609000
681
909.90
10:24:59
London Stock Exchange
606263315028609000
273
909.90
10:24:59
London Stock Exchange
606263315028609000
370
909.70
10:25:28
Turquoise
606263315028609000
526
909.70
10:25:28
Turquoise
606263315028609000
688
909.60
10:25:37
London Stock Exchange
592189564583488000
400
909.90
10:28:02
London Stock Exchange
592189564583490000
270
909.90
10:28:02
London Stock Exchange
592189564583490000
641
909.80
10:28:02
Chi-X Europe
606263315028610000
341
909.80
10:28:02
Turquoise
606263315028610000
555
909.70
10:29:00
Turquoise
592189564583490000
479
909.70
10:29:00
Chi-X Europe
606263315028611000
240
909.70
10:29:00
London Stock Exchange
606263315028611000
430
909.70
10:29:00
London Stock Exchange
606263315028611000
621
909.40
10:29:33
London Stock Exchange
606263315028611000
359
909.40
10:29:33
London Stock Exchange
592189564583491000
500
909.30
10:29:33
London Stock Exchange
606263315028611000
302
909.30
10:29:33
London Stock Exchange
606263315028611000
450
909.30
10:30:01
London Stock Exchange
606263315028612000
209
909.30
10:30:01
London Stock Exchange
606263315028612000
318
909.30
10:30:01
London Stock Exchange
606263315028612000
841
908.80
10:31:09
London Stock Exchange
606263315028612000
791
908.70
10:32:43
Chi-X Europe
592189564583493000
721
908.70
10:32:43
London Stock Exchange
606263315028613000
200
908.70
10:32:43
London Stock Exchange
606263315028613000
459
908.50
10:33:46
Chi-X Europe
592189564583493000
674
908.70
10:35:50
Chi-X Europe
592189564583495000
670
908.60
10:37:26
London Stock Exchange
592189564583496000
179
908.60
10:37:26
Chi-X Europe
592189564583496000
596
908.60
10:37:26
Chi-X Europe
592189564583496000
224
908.50
10:37:26
Chi-X Europe
592189564583496000
706
908.50
10:37:26
London Stock Exchange
606263315028616000
670
908.80
10:39:56
London Stock Exchange
592189564583498000
998
908.80
10:39:56
Chi-X Europe
606263315028618000
787
908.40
10:40:30
Chi-X Europe
606263315028618000
878
908.80
10:41:54
Chi-X Europe
592189564583499000
448
908.90
10:43:39
Chi-X Europe
592189564583500000
528
908.90
10:43:39
London Stock Exchange
606263315028621000
470
908.80
10:43:39
London Stock Exchange
606263315028621000
670
909.40
10:48:31
Chi-X Europe
592189564583504000
670
909.40
10:48:31
Chi-X Europe
606263315028624000
717
909.40
10:48:51
London Stock Exchange
606263315028624000
340
909.30
10:49:13
Chi-X Europe
592189564583504000
674
909.30
10:49:13
Chi-X Europe
606263315028624000
618
909.50
10:50:42
London Stock Exchange
606263315028625000
161
909.50
10:50:42
London Stock Exchange
606263315028625000
493
909.80
10:53:07
Chi-X Europe
592189564583507000
449
909.80
10:53:07
Turquoise
606263315028627000
673
909.80
10:53:07
Chi-X Europe
606263315028627000
532
909.60
10:53:12
London Stock Exchange
606263315028627000
281
909.60
10:53:12
Chi-X Europe
592189564583507000
76
909.60
10:53:12
Chi-X Europe
592189564583507000
700
909.50
10:53:25
London Stock Exchange
606263315028627000
14
909.50
10:53:30
London Stock Exchange
606263315028627000
895
909.40
10:55:04
London Stock Exchange
592189564583508000
670
909.40
10:55:04
Chi-X Europe
606263315028628000
670
909.40
10:55:04
Chi-X Europe
606263315028628000
491
909.30
10:55:04
Chi-X Europe
606263315028628000
967
909.80
10:58:33
London Stock Exchange
592189564583511000
403
909.80
10:58:33
Turquoise
592189564583511000
521
909.80
10:58:33
Chi-X Europe
606263315028630000
151
909.80
10:58:33
Turquoise
592189564583511000
1,103
909.70
10:58:55
London Stock Exchange
606263315028631000
670
909.70
10:59:23
Chi-X Europe
592189564583511000
210
909.70
10:59:23
Chi-X Europe
592189564583511000
423
909.70
10:59:23
Chi-X Europe
592189564583511000
37
909.70
10:59:23
Chi-X Europe
592189564583511000
688
909.50
11:00:33
Chi-X Europe
606263315028632000
748
909.70
11:01:39
London Stock Exchange
606263315028632000
672
909.70
11:01:39
Chi-X Europe
606263315028632000
415
909.60
11:03:26
London Stock Exchange
592189564583514000
460
909.60
11:03:26
Chi-X Europe
592189564583514000
265
909.60
11:03:26
Chi-X Europe
592189564583514000
351
909.60
11:03:26
Chi-X Europe
606263315028634000
699
909.80
11:06:32
London Stock Exchange
592189564583516000
700
910.00
11:07:55
London Stock Exchange
592189564583517000
404
910.00
11:08:37
London Stock Exchange
592189564583517000
1
910.00
11:08:37
Chi-X Europe
606263315028637000
1,044
909.90
11:08:37
Chi-X Europe
592189564583517000
674
909.80
11:09:01
Chi-X Europe
592189564583518000
409
909.70
11:09:43
London Stock Exchange
606263315028638000
346
909.70
11:10:05
London Stock Exchange
592189564583519000
380
909.70
11:10:05
London Stock Exchange
606263315028638000
313
909.80
11:11:07
Chi-X Europe
606263315028639000
357
909.80
11:11:07
Chi-X Europe
606263315028639000
282
909.70
11:12:59
London Stock Exchange
592189564583520000
236
909.70
11:12:59
London Stock Exchange
592189564583520000
100
909.70
11:12:59
Chi-X Europe
592189564583520000
570
909.70
11:13:25
Chi-X Europe
592189564583521000
455
909.70
11:13:25
London Stock Exchange
592189564583521000
511
909.70
11:13:25
Turquoise
592189564583521000
7
909.70
11:13:25
London Stock Exchange
592189564583521000
417
909.70
11:13:25
London Stock Exchange
592189564583521000
464
909.70
11:13:25
Chi-X Europe
606263315028640000
441
909.60
11:14:01
Chi-X Europe
592189564583521000
432
909.60
11:14:01
London Stock Exchange
606263315028640000
53
909.50
11:14:52
Chi-X Europe
592189564583522000
790
909.50
11:14:52
Chi-X Europe
592189564583522000
562
909.20
11:16:35
London Stock Exchange
592189564583523000
351
909.20
11:16:35
Chi-X Europe
606263315028642000
941
909.10
11:16:58
London Stock Exchange
606263315028642000
3
909.10
11:16:58
London Stock Exchange
606263315028642000
1
909.10
11:16:58
London Stock Exchange
606263315028642000
10
909.10
11:16:58
London Stock Exchange
606263315028642000
1
909.10
11:17:03
London Stock Exchange
606263315028642000
166
909.10
11:17:03
Turquoise
592189564583523000
223
909.10
11:17:03
Turquoise
592189564583523000
61
909.10
11:17:03
Chi-X Europe
592189564583523000
158
909.10
11:17:03
Chi-X Europe
592189564583523000
285
909.10
11:17:03
Chi-X Europe
592189564583523000
392
908.80
11:19:47
Turquoise
592189564583525000
560
908.80
11:19:47
Chi-X Europe
592189564583525000
895
908.80
11:19:47
London Stock Exchange
606263315028644000
378
908.50
11:21:54
Turquoise
592189564583527000
863
908.50
11:21:54
London Stock Exchange
606263315028645000
423
908.50
11:21:54
Chi-X Europe
592189564583527000
128
908.50
11:23:49
London Stock Exchange
606263315028647000
401
908.50
11:24:43
London Stock Exchange
606263315028647000
147
908.50
11:24:43
London Stock Exchange
606263315028647000
916
908.50
11:24:43
Chi-X Europe
606263315028647000
383
908.10
11:24:51
London Stock Exchange
606263315028647000
407
908.10
11:24:51
Chi-X Europe
592189564583529000
472
908.20
11:26:28
Chi-X Europe
606263315028649000
234
908.20
11:26:28
Chi-X Europe
606263315028649000
391
908.30
11:28:47
Turquoise
606263315028650000
280
908.30
11:29:29
Turquoise
592189564583532000
34
908.30
11:29:40
Turquoise
592189564583532000
280
908.30
11:29:40
Turquoise
592189564583532000
230
908.30
11:31:13
London Stock Exchange
592189564583533000
350
908.30
11:31:13
London Stock Exchange
592189564583533000
66
908.30
11:31:14
Chi-X Europe
592189564583533000
90
908.30
11:33:00
London Stock Exchange
592189564583535000
742
908.30
11:33:00
London Stock Exchange
606263315028653000
806
908.30
11:33:00
Chi-X Europe
592189564583535000
228
908.20
11:33:00
London Stock Exchange
592189564583535000
450
908.20
11:33:00
London Stock Exchange
592189564583535000
243
908.10
11:33:24
London Stock Exchange
606263315028653000
467
908.10
11:33:24
London Stock Exchange
606263315028653000
524
907.90
11:36:14
London Stock Exchange
606263315028655000
80
907.90
11:36:14
London Stock Exchange
606263315028655000
440
907.90
11:36:14
Turquoise
606263315028655000
602
907.90
11:36:14
Chi-X Europe
606263315028655000
230
907.90
11:36:14
Turquoise
606263315028655000
279
907.90
11:36:14
Chi-X Europe
606263315028655000
365
907.90
11:36:14
Chi-X Europe
606263315028655000
365
908.20
11:37:50
Chi-X Europe
592189564583538000
369
908.20
11:37:50
Chi-X Europe
592189564583538000
111
908.20
11:37:50
Chi-X Europe
592189564583538000
668
908.10
11:37:50
London Stock Exchange
592189564583538000
922
908.30
11:38:36
Chi-X Europe
592189564583539000
386
908.20
11:38:37
London Stock Exchange
592189564583539000
184
908.20
11:38:37
London Stock Exchange
592189564583539000
391
908.20
11:38:37
Chi-X Europe
592189564583539000
352
908.10
11:40:06
London Stock Exchange
592189564583540000
373
908.10
11:40:06
London Stock Exchange
592189564583540000
110
908.10
11:40:06
London Stock Exchange
592189564583540000
436
908.10
11:40:06
Chi-X Europe
592189564583540000
184
908.10
11:40:06
Chi-X Europe
606263315028658000
715
908.50
11:43:21
London Stock Exchange
606263315028660000
429
908.50
11:45:01
London Stock Exchange
606263315028661000
248
908.40
11:45:01
Chi-X Europe
592189564583543000
48
908.40
11:45:01
Chi-X Europe
592189564583543000
51
908.40
11:45:01
Chi-X Europe
592189564583543000
548
908.40
11:45:01
Chi-X Europe
592189564583543000
471
908.50
11:45:01
Chi-X Europe
606263315028661000
523
908.40
11:45:01
Chi-X Europe
606263315028661000
147
908.40
11:45:01
Chi-X Europe
606263315028661000
430
908.10
11:46:53
London Stock Exchange
592189564583544000
81
908.10
11:46:53
Chi-X Europe
592189564583544000
294
908.10
11:46:53
Chi-X Europe
592189564583544000
878
908.10
11:46:53
Chi-X Europe
606263315028662000
770
907.90
11:47:49
Chi-X Europe
592189564583545000
670
908.00
11:51:01
London Stock Exchange
592189564583547000
957
908.00
11:51:01
Chi-X Europe
592189564583547000
526
907.80
11:51:17
London Stock Exchange
592189564583548000
336
907.80
11:51:17
Chi-X Europe
606263315028665000
305
907.60
11:51:59
London Stock Exchange
606263315028665000
560
907.60
11:51:59
London Stock Exchange
606263315028665000
746
907.60
11:54:26
London Stock Exchange
606263315028667000
983
907.60
11:54:26
Chi-X Europe
606263315028667000
650
907.30
11:57:08
London Stock Exchange
592189564583551000
20
907.30
11:57:08
London Stock Exchange
592189564583551000
850
907.30
11:57:08
Chi-X Europe
592189564583551000
670
907.30
11:57:08
Chi-X Europe
592189564583551000
780
907.30
11:57:08
Chi-X Europe
606263315028669000
963
908.00
11:59:16
Chi-X Europe
606263315028670000
320
907.70
12:02:20
London Stock Exchange
592189564583559000
951
907.70
12:02:20
London Stock Exchange
592189564583559000
503
907.70
12:02:20
Chi-X Europe
606263315028676000
276
907.70
12:02:20
Chi-X Europe
606263315028676000
465
907.60
12:02:32
London Stock Exchange
592189564583560000
285
907.60
12:02:32
London Stock Exchange
606263315028677000
412
907.60
12:02:32
London Stock Exchange
606263315028677000
841
907.40
12:04:37
London Stock Exchange
592189564583561000
778
907.40
12:04:37
Chi-X Europe
606263315028678000
670
907.40
12:08:23
London Stock Exchange
606263315028681000
722
907.40
12:08:23
Chi-X Europe
606263315028681000
417
907.80
12:10:16
Chi-X Europe
592189564583565000
454
907.80
12:10:16
London Stock Exchange
606263315028682000
516
907.90
12:10:46
London Stock Exchange
592189564583566000
444
907.90
12:10:46
Chi-X Europe
606263315028682000
670
907.90
12:12:27
Chi-X Europe
592189564583567000
335
907.90
12:12:27
Chi-X Europe
592189564583567000
253
907.90
12:12:27
Chi-X Europe
606263315028684000
266
907.90
12:12:27
Chi-X Europe
606263315028684000
351
908.20
12:13:12
London Stock Exchange
592189564583568000
359
908.20
12:13:12
Chi-X Europe
592189564583568000
43
908.00
12:13:56
London Stock Exchange
592189564583568000
385
908.10
12:16:35
Chi-X Europe
592189564583570000
285
908.10
12:16:35
Chi-X Europe
592189564583570000
705
908.00
12:19:21
London Stock Exchange
592189564583572000
619
908.00
12:19:21
London Stock Exchange
592189564583572000
589
908.00
12:19:21
Chi-X Europe
592189564583572000
670
908.00
12:19:21
Chi-X Europe
592189564583572000
670
907.90
12:19:21
London Stock Exchange
592189564583572000
370
908.00
12:19:21
London Stock Exchange
606263315028688000
338
908.00
12:19:21
Chi-X Europe
606263315028688000
37
907.90
12:19:21
Chi-X Europe
592189564583572000
400
907.90
12:19:21
Chi-X Europe
592189564583572000
233
907.90
12:19:21
Chi-X Europe
592189564583572000
616
907.80
12:19:30
London Stock Exchange
592189564583572000
378
907.80
12:19:30
Chi-X Europe
592189564583572000
998
907.80
12:19:30
Chi-X Europe
606263315028689000
744
907.40
12:22:05
Chi-X Europe
592189564583575000
670
907.40
12:23:15
London Stock Exchange
592189564583576000
507
907.30
12:23:19
London Stock Exchange
592189564583576000
57
907.30
12:23:19
Chi-X Europe
606263315028692000
287
907.30
12:23:19
Chi-X Europe
606263315028692000
790
907.20
12:24:24
Chi-X Europe
606263315028693000
883
907.10
12:25:46
Chi-X Europe
592189564583578000
909
907.20
12:26:52
Chi-X Europe
592189564583579000
508
906.80
12:27:23
London Stock Exchange
606263315028695000
261
906.80
12:27:23
Chi-X Europe
592189564583579000
107
906.80
12:27:23
Chi-X Europe
592189564583579000
467
907.00
12:28:57
Chi-X Europe
592189564583580000
820
907.00
12:28:57
Chi-X Europe
592189564583580000
414
907.00
12:28:57
London Stock Exchange
592189564583580000
583
906.80
12:30:31
London Stock Exchange
592189564583581000
271
906.80
12:30:31
London Stock Exchange
592189564583581000
17
906.80
12:30:31
London Stock Exchange
592189564583581000
431
907.20
12:34:28
London Stock Exchange
592189564583584000
670
907.20
12:34:28
Chi-X Europe
592189564583584000
443
907.20
12:34:28
Chi-X Europe
606263315028699000
692
907.10
12:34:47
London Stock Exchange
606263315028700000
670
907.30
12:36:21
Chi-X Europe
606263315028701000
670
907.20
12:38:45
Chi-X Europe
592189564583587000
670
907.30
12:40:11
Chi-X Europe
606263315028704000
570
907.50
12:41:23
Chi-X Europe
592189564583589000
269
907.50
12:41:23
London Stock Exchange
592189564583589000
458
907.50
12:41:23
London Stock Exchange
592189564583589000
510
907.50
12:41:23
Chi-X Europe
606263315028705000
761
907.50
12:41:23
London Stock Exchange
606263315028705000
589
907.40
12:41:23
London Stock Exchange
606263315028705000
167
907.50
12:42:59
Chi-X Europe
592189564583591000
529
907.50
12:42:59
London Stock Exchange
592189564583591000
138
907.50
12:42:59
Chi-X Europe
606263315028706000
339
907.50
12:42:59
Chi-X Europe
606263315028706000
786
907.50
12:42:59
Chi-X Europe
606263315028706000
209
907.60
12:44:01
London Stock Exchange
592189564583591000
500
907.60
12:44:01
London Stock Exchange
592189564583591000
48
907.60
12:44:01
London Stock Exchange
592189564583591000
704
907.50
12:44:17
Chi-X Europe
606263315028707000
733
907.60
12:46:03
Chi-X Europe
592189564583593000
898
907.80
12:48:24
Chi-X Europe
592189564583595000
148
907.80
12:48:24
London Stock Exchange
606263315028710000
539
907.80
12:48:24
London Stock Exchange
606263315028710000
824
907.80
12:51:00
Chi-X Europe
592189564583597000
354
908.80
12:53:20
London Stock Exchange
592189564583598000
746
908.70
12:53:35
London Stock Exchange
606263315028714000
223
908.70
12:53:35
London Stock Exchange
606263315028714000
675
908.70
12:53:35
Chi-X Europe
592189564583599000
998
908.70
12:53:35
Chi-X Europe
606263315028714000
210
908.70
12:53:35
London Stock Exchange
592189564583599000
325
908.70
12:53:35
Chi-X Europe
592189564583599000
89
908.70
12:54:24
London Stock Exchange
592189564583599000
206
908.70
12:54:24
London Stock Exchange
592189564583599000
368
908.70
12:56:18
London Stock Exchange
592189564583601000
836
908.70
12:56:18
Chi-X Europe
592189564583601000
413
908.70
12:56:18
Chi-X Europe
606263315028716000
596
908.50
12:56:18
Chi-X Europe
606263315028716000
58
908.20
12:57:24
London Stock Exchange
592189564583602000
389
908.20
12:57:24
London Stock Exchange
592189564583602000
190
908.20
12:57:24
Chi-X Europe
592189564583602000
709
908.20
12:57:24
Chi-X Europe
592189564583602000
501
908.20
12:57:24
Chi-X Europe
606263315028716000
287
907.90
12:59:08
Chi-X Europe
592189564583603000
571
907.90
12:59:08
Chi-X Europe
592189564583603000
215
907.90
12:59:08
Chi-X Europe
592189564583603000
583
907.90
12:59:08
Chi-X Europe
592189564583603000
615
907.60
13:00:59
London Stock Exchange
592189564583605000
69
907.60
13:00:59
London Stock Exchange
592189564583605000
51
907.60
13:00:59
London Stock Exchange
592189564583605000
685
907.60
13:00:59
Chi-X Europe
592189564583605000
732
908.00
13:03:04
Chi-X Europe
606263315028721000
201
908.00
13:03:04
Chi-X Europe
606263315028721000
728
908.20
13:05:57
London Stock Exchange
606263315028724000
425
908.20
13:05:57
Chi-X Europe
606263315028724000
210
908.10
13:05:57
London Stock Exchange
592189564583609000
420
908.10
13:05:57
London Stock Exchange
592189564583609000
174
908.10
13:05:57
London Stock Exchange
592189564583609000
670
908.30
13:08:41
Chi-X Europe
606263315028726000
670
908.20
13:10:50
Chi-X Europe
592189564583613000
670
908.20
13:10:50
London Stock Exchange
606263315028728000
670
908.20
13:10:50
Chi-X Europe
606263315028728000
412
908.10
13:12:10
London Stock Exchange
592189564583615000
390
908.10
13:12:10
Chi-X Europe
592189564583615000
410
908.10
13:12:10
Chi-X Europe
606263315028729000
260
908.10
13:12:10
Chi-X Europe
606263315028729000
210
908.00
13:12:11
London Stock Exchange
606263315028729000
210
908.00
13:12:11
London Stock Exchange
606263315028729000
400
908.20
13:13:20
Turquoise
592189564583616000
351
908.20
13:13:20
London Stock Exchange
592189564583616000
92
908.20
13:13:20
Chi-X Europe
592189564583616000
760
908.10
13:15:43
London Stock Exchange
606263315028732000
215
908.10
13:15:43
Chi-X Europe
606263315028732000
503
908.10
13:15:43
Chi-X Europe
606263315028732000
475
908.00
13:15:43
Chi-X Europe
592189564583618000
592
908.00
13:15:43
London Stock Exchange
592189564583618000
138
908.00
13:15:43
Chi-X Europe
606263315028732000
239
908.00
13:15:43
Chi-X Europe
606263315028732000
784
907.90
13:15:48
London Stock Exchange
592189564583618000
1,075
909.70
13:19:32
London Stock Exchange
592189564583621000
409
909.70
13:19:32
Chi-X Europe
592189564583621000
281
909.70
13:19:32
London Stock Exchange
606263315028734000
371
909.70
13:19:32
London Stock Exchange
606263315028734000
113
909.70
13:19:32
London Stock Exchange
606263315028734000
402
909.70
13:19:32
London Stock Exchange
592189564583621000
712
910.10
13:23:24
London Stock Exchange
606263315028739000
549
910.10
13:23:24
Chi-X Europe
606263315028739000
188
910.20
13:25:39
Chi-X Europe
606263315028741000
482
910.20
13:25:55
Chi-X Europe
606263315028741000
670
910.10
13:27:40
Chi-X Europe
606263315028743000
670
910.00
13:28:20
London Stock Exchange
592189564583630000
129
910.00
13:28:20
London Stock Exchange
606263315028743000
125
910.00
13:28:44
London Stock Exchange
606263315028744000
770
910.50
13:29:47
London Stock Exchange
592189564583631000
615
910.50
13:29:47
Chi-X Europe
606263315028745000
79
910.50
13:29:47
London Stock Exchange
592189564583631000
537
910.40
13:30:05
Chi-X Europe
592189564583632000
341
910.40
13:30:05
Turquoise
592189564583632000
541
910.30
13:30:08
Chi-X Europe
606263315028745000
500
910.30
13:30:08
London Stock Exchange
592189564583632000
38
910.30
13:30:08
London Stock Exchange
592189564583632000
670
910.00
13:31:09
Chi-X Europe
592189564583633000
416
910.00
13:31:09
London Stock Exchange
606263315028746000
670
910.00
13:31:09
Chi-X Europe
606263315028746000
461
909.80
13:31:27
Chi-X Europe
592189564583633000
345
909.80
13:31:27
London Stock Exchange
592189564583633000
799
909.80
13:31:31
Chi-X Europe
606263315028747000
182
909.80
13:31:31
Chi-X Europe
606263315028747000
169
909.80
13:31:36
Chi-X Europe
592189564583634000
540
909.80
13:31:36
Chi-X Europe
606263315028747000
107
909.80
13:31:36
London Stock Exchange
606263315028747000
180
909.90
13:32:42
Chi-X Europe
592189564583635000
246
909.90
13:32:42
Chi-X Europe
592189564583635000
688
909.90
13:32:42
London Stock Exchange
606263315028748000
754
909.90
13:34:47
Chi-X Europe
606263315028750000
497
909.80
13:36:01
Chi-X Europe
592189564583639000
82
909.80
13:36:53
Chi-X Europe
592189564583640000
670
909.80
13:36:53
London Stock Exchange
592189564583640000
677
909.80
13:36:53
Chi-X Europe
606263315028753000
18
909.80
13:36:53
Chi-X Europe
606263315028753000
517
909.80
13:36:53
London Stock Exchange
606263315028753000
487
909.80
13:36:53
London Stock Exchange
606263315028753000
652
909.80
13:36:53
Chi-X Europe
606263315028753000
82
909.80
13:36:53
Turquoise
606263315028753000
670
909.70
13:38:04
London Stock Exchange
592189564583641000
670
909.70
13:38:04
London Stock Exchange
592189564583641000
45
909.70
13:38:04
Chi-X Europe
592189564583641000
427
909.70
13:38:04
Chi-X Europe
592189564583641000
583
909.70
13:38:04
Chi-X Europe
592189564583641000
806
909.60
13:38:07
London Stock Exchange
606263315028754000
480
909.60
13:38:07
Chi-X Europe
606263315028754000
498
910.10
13:39:57
London Stock Exchange
592189564583644000
575
910.90
13:42:47
Chi-X Europe
592189564583647000
566
910.90
13:42:47
London Stock Exchange
606263315028759000
440
910.90
13:42:47
London Stock Exchange
592189564583647000
135
910.90
13:42:47
London Stock Exchange
592189564583647000
670
910.80
13:42:47
Chi-X Europe
606263315028759000
613
910.40
13:43:00
Chi-X Europe
606263315028760000
342
910.40
13:43:00
Chi-X Europe
606263315028760000
508
910.20
13:45:03
Chi-X Europe
592189564583650000
539
910.20
13:45:03
Chi-X Europe
592189564583650000
1,056
910.30
13:47:00
Chi-X Europe
606263315028765000
670
910.00
13:47:03
Chi-X Europe
592189564583653000
670
910.00
13:47:03
London Stock Exchange
606263315028765000
511
909.80
13:47:11
Chi-X Europe
592189564583653000
767
909.80
13:47:11
London Stock Exchange
606263315028765000
387
909.80
13:48:14
Chi-X Europe
592189564583654000
535
909.80
13:48:14
London Stock Exchange
592189564583654000
900
909.50
13:48:47
Chi-X Europe
592189564583655000
155
909.50
13:48:47
Chi-X Europe
592189564583655000
547
909.80
13:50:11
London Stock Exchange
592189564583657000
418
909.80
13:50:11
Chi-X Europe
606263315028768000
1,031
909.80
13:50:59
Chi-X Europe
606263315028769000
465
909.70
13:52:10
Chi-X Europe
592189564583659000
45
909.70
13:52:10
Chi-X Europe
606263315028771000
404
909.70
13:52:10
Chi-X Europe
606263315028771000
420
909.70
13:52:10
Chi-X Europe
606263315028771000
593
909.70
13:52:10
London Stock Exchange
606263315028771000
473
909.00
13:53:02
London Stock Exchange
592189564583660000
10
909.00
13:53:09
London Stock Exchange
592189564583661000
547
909.00
13:53:09
Chi-X Europe
606263315028772000
481
908.90
13:55:05
Chi-X Europe
592189564583663000
214
908.90
13:55:05
Chi-X Europe
592189564583663000
588
908.90
13:55:05
London Stock Exchange
592189564583663000
496
908.90
13:55:05
Chi-X Europe
606263315028774000
532
908.80
13:56:09
Chi-X Europe
606263315028775000
61
908.80
13:56:09
Chi-X Europe
606263315028775000
393
908.80
13:56:09
Turquoise
606263315028775000
399
908.70
13:56:34
London Stock Exchange
592189564583664000
417
908.70
13:56:34
Chi-X Europe
606263315028775000
720
909.50
13:58:05
Chi-X Europe
606263315028777000
742
909.40
13:58:51
Chi-X Europe
606263315028778000
773
909.50
14:00:06
Chi-X Europe
606263315028780000
84
909.50
14:00:06
Chi-X Europe
606263315028780000
622
909.50
14:00:06
Chi-X Europe
606263315028780000
180
909.50
14:00:40
Chi-X Europe
606263315028780000
917
909.50
14:02:13
Chi-X Europe
592189564583671000
501
909.50
14:02:13
Chi-X Europe
606263315028782000
915
909.50
14:02:13
London Stock Exchange
606263315028782000
550
909.10
14:03:45
Chi-X Europe
592189564583673000
385
909.10
14:03:45
Chi-X Europe
592189564583673000
415
908.90
14:04:53
London Stock Exchange
592189564583674000
451
908.90
14:04:56
London Stock Exchange
606263315028785000
391
909.00
14:06:28
Chi-X Europe
592189564583676000
632
909.00
14:06:28
London Stock Exchange
592189564583676000
710
908.80
14:06:53
Chi-X Europe
592189564583677000
343
908.70
14:07:28
Chi-X Europe
606263315028788000
498
908.70
14:07:52
London Stock Exchange
592189564583678000
375
908.70
14:07:52
London Stock Exchange
592189564583678000
324
908.70
14:07:52
Chi-X Europe
606263315028788000
218
908.70
14:07:54
Chi-X Europe
606263315028788000
176
908.70
14:07:55
Chi-X Europe
606263315028788000
388
908.40
14:09:47
Chi-X Europe
592189564583680000
527
908.40
14:09:47
London Stock Exchange
592189564583680000
405
908.20
14:10:02
Chi-X Europe
606263315028791000
429
908.20
14:10:03
Chi-X Europe
606263315028791000
715
907.80
14:10:21
Chi-X Europe
606263315028791000
435
907.30
14:11:50
Chi-X Europe
592189564583683000
524
907.30
14:11:50
London Stock Exchange
606263315028793000
1,018
907.50
14:12:38
London Stock Exchange
592189564583684000
139
907.40
14:12:38
London Stock Exchange
606263315028793000
1,015
907.60
14:13:10
London Stock Exchange
592189564583684000
133
907.60
14:13:10
London Stock Exchange
592189564583684000
494
907.70
14:15:39
London Stock Exchange
592189564583688000
670
907.80
14:16:26
Chi-X Europe
592189564583689000
670
907.80
14:16:26
London Stock Exchange
606263315028799000
670
907.70
14:16:26
London Stock Exchange
592189564583689000
839
907.70
14:16:26
Chi-X Europe
592189564583689000
356
907.70
14:16:26
London Stock Exchange
606263315028799000
1,115
907.60
14:18:11
London Stock Exchange
592189564583691000
993
907.60
14:18:11
Chi-X Europe
606263315028801000
457
907.10
14:19:06
Chi-X Europe
592189564583693000
532
907.60
14:20:08
London Stock Exchange
606263315028803000
552
907.60
14:20:08
Chi-X Europe
606263315028803000
105
907.50
14:20:08
London Stock Exchange
606263315028803000
395
907.50
14:20:08
London Stock Exchange
606263315028803000
458
907.50
14:20:08
Chi-X Europe
606263315028803000
37
907.50
14:20:08
London Stock Exchange
606263315028803000
497
907.50
14:20:08
Turquoise
606263315028803000
933
907.40
14:21:21
Chi-X Europe
592189564583695000
767
907.60
14:23:23
London Stock Exchange
592189564583698000
89
907.60
14:23:23
London Stock Exchange
606263315028807000
354
907.60
14:23:23
London Stock Exchange
606263315028807000
12
907.60
14:23:23
London Stock Exchange
606263315028807000
375
907.60
14:23:23
Chi-X Europe
592189564583698000
441
907.60
14:23:23
Chi-X Europe
592189564583698000
673
908.00
14:26:27
London Stock Exchange
592189564583702000
1,634
908.00
14:26:27
London Stock Exchange
592189564583702000
562
908.00
14:26:27
Chi-X Europe
606263315028810000
60
908.00
14:26:27
London Stock Exchange
606263315028810000
670
908.00
14:27:03
BATS Europe
592189564583703000
349
907.80
14:27:23
Chi-X Europe
592189564583703000
109
907.90
14:28:00
London Stock Exchange
592189564583704000
561
907.90
14:28:05
London Stock Exchange
592189564583704000
145
907.80
14:29:23
London Stock Exchange
606263315028814000
1,156
907.80
14:30:01
London Stock Exchange
592189564583706000
670
907.80
14:30:01
London Stock Exchange
592189564583706000
335
907.80
14:30:01
London Stock Exchange
592189564583706000
499
907.80
14:30:01
London Stock Exchange
606263315028815000
655
907.80
14:30:01
Chi-X Europe
606263315028815000
670
907.80
14:30:01
Chi-X Europe
606263315028815000
27
907.80
14:30:01
BATS Europe
606263315028815000
14
907.80
14:30:01
London Stock Exchange
592189564583706000
670
907.70
14:30:02
Chi-X Europe
592189564583706000
671
907.70
14:30:02
London Stock Exchange
592189564583706000
335
907.60
14:30:07
London Stock Exchange
606263315028815000
820
907.50
14:30:31
London Stock Exchange
606263315028815000
210
907.50
14:30:31
London Stock Exchange
592189564583707000
210
907.50
14:30:31
London Stock Exchange
592189564583707000
319
907.50
14:30:31
Chi-X Europe
592189564583707000
823
907.40
14:32:44
Chi-X Europe
606263315028817000
696
907.30
14:32:50
London Stock Exchange
592189564583709000
573
907.20
14:32:58
London Stock Exchange
606263315028818000
348
907.20
14:33:01
London Stock Exchange
606263315028818000
847
907.20
14:33:01
Chi-X Europe
592189564583710000
335
907.60
14:36:22
London Stock Exchange
592189564583713000
335
907.50
14:37:06
London Stock Exchange
592189564583715000
546
907.50
14:37:06
London Stock Exchange
606263315028822000
1,076
907.50
14:37:06
Chi-X Europe
592189564583715000
671
907.50
14:37:06
Chi-X Europe
592189564583715000
210
907.40
14:37:06
London Stock Exchange
592189564583715000
210
907.40
14:37:06
London Stock Exchange
592189564583715000
253
907.40
14:37:06
London Stock Exchange
592189564583715000
428
907.50
14:37:06
Chi-X Europe
606263315028822000
741
907.40
14:37:07
London Stock Exchange
606263315028822000
670
907.40
14:37:07
Chi-X Europe
606263315028822000
670
907.30
14:37:25
London Stock Exchange
606263315028823000
1,090
907.30
14:37:31
Chi-X Europe
592189564583715000
1,070
907.10
14:38:01
London Stock Exchange
606263315028823000
956
907.10
14:40:02
Chi-X Europe
592189564583718000
263
907.00
14:40:12
Chi-X Europe
592189564583718000
414
907.00
14:40:12
Chi-X Europe
592189564583718000
335
907.00
14:42:42
London Stock Exchange
606263315028829000
74
907.00
14:42:42
Chi-X Europe
606263315028829000
596
907.00
14:42:42
Chi-X Europe
606263315028829000
526
906.90
14:42:45
London Stock Exchange
592189564583722000
325
906.90
14:42:45
London Stock Exchange
592189564583722000
10
906.90
14:42:45
London Stock Exchange
592189564583722000
670
906.90
14:42:45
London Stock Exchange
606263315028829000
980
906.90
14:42:45
Chi-X Europe
592189564583722000
430
906.90
14:42:45
Chi-X Europe
606263315028829000
670
906.80
14:43:11
London Stock Exchange
606263315028830000
670
906.90
14:46:54
London Stock Exchange
606263315028834000
671
906.80
14:47:04
London Stock Exchange
592189564583727000
670
906.80
14:47:04
Chi-X Europe
592189564583727000
530
906.80
14:47:04
Chi-X Europe
606263315028835000
140
906.80
14:47:04
Chi-X Europe
606263315028835000
69
906.80
14:47:04
Chi-X Europe
606263315028835000
684
906.80
14:47:04
London Stock Exchange
606263315028835000
266
906.80
14:47:04
Chi-X Europe
606263315028835000
335
906.80
14:47:27
Chi-X Europe
592189564583728000
316
907.20
14:48:08
Chi-X Europe
592189564583729000
354
907.20
14:48:08
Chi-X Europe
592189564583729000
335
907.80
14:48:50
London Stock Exchange
592189564583730000
385
908.40
14:49:30
London Stock Exchange
606263315028838000
463
908.50
14:50:10
London Stock Exchange
592189564583731000
878
908.60
14:51:19
London Stock Exchange
592189564583733000
188
908.60
14:51:19
Chi-X Europe
592189564583733000
206
908.60
14:51:19
Chi-X Europe
592189564583733000
835
908.60
14:51:19
London Stock Exchange
606263315028840000
377
908.60
14:51:19
London Stock Exchange
606263315028840000
248
908.60
14:51:19
London Stock Exchange
606263315028840000
79
908.60
14:51:19
Chi-X Europe
606263315028840000
325
908.60
14:51:19
Chi-X Europe
606263315028840000
159
908.60
14:51:19
London Stock Exchange
592189564583733000
467
908.50
14:51:36
Chi-X Europe
606263315028840000
370
908.60
14:51:38
London Stock Exchange
606263315028840000
877
908.70
14:52:54
London Stock Exchange
592189564583735000
8
908.70
14:52:54
London Stock Exchange
592189564583735000
310
908.70
14:52:54
London Stock Exchange
606263315028842000
310
908.70
14:52:54
Chi-X Europe
592189564583735000
552
908.70
14:52:54
London Stock Exchange
606263315028842000
276
908.70
14:52:54
Chi-X Europe
606263315028842000
228
908.70
14:52:54
Chi-X Europe
606263315028842000
152
908.70
14:52:55
Chi-X Europe
592189564583735000
528
908.70
14:52:55
London Stock Exchange
592189564583735000
684
908.70
14:52:55
London Stock Exchange
606263315028842000
670
908.70
14:52:58
Chi-X Europe
606263315028842000
213
908.70
14:54:17
Turquoise
592189564583737000
285
908.70
14:54:17
London Stock Exchange
606263315028844000
90
908.70
14:54:17
London Stock Exchange
606263315028844000
670
908.70
14:54:17
Chi-X Europe
606263315028844000
295
908.70
14:54:17
London Stock Exchange
606263315028844000
91
908.60
14:54:17
London Stock Exchange
606263315028844000
210
908.60
14:54:17
London Stock Exchange
606263315028844000
24
908.60
14:54:17
London Stock Exchange
606263315028844000
345
908.60
14:54:17
London Stock Exchange
606263315028844000
670
908.60
14:54:17
Chi-X Europe
606263315028844000
375
908.70
14:55:25
Chi-X Europe
592189564583738000
708
908.70
14:55:25
London Stock Exchange
592189564583738000
295
908.70
14:55:30
Chi-X Europe
592189564583738000
681
908.60
14:55:30
London Stock Exchange
606263315028845000
103
908.50
14:55:31
Chi-X Europe
592189564583738000
123
908.50
14:55:31
London Stock Exchange
592189564583738000
342
908.50
14:55:31
London Stock Exchange
592189564583738000
582
908.50
14:55:31
Chi-X Europe
592189564583738000
670
908.50
14:57:41
London Stock Exchange
592189564583742000
730
908.50
14:57:41
Chi-X Europe
592189564583742000
670
908.50
14:57:41
London Stock Exchange
606263315028848000
671
908.40
14:57:42
Chi-X Europe
592189564583742000
339
908.40
14:57:42
Chi-X Europe
606263315028848000
347
908.40
14:57:50
Chi-X Europe
592189564583742000
1,170
908.40
14:57:50
London Stock Exchange
592189564583742000
651
908.40
14:57:50
London Stock Exchange
592189564583742000
444
908.40
14:57:50
Chi-X Europe
606263315028848000
433
907.60
14:59:18
Chi-X Europe
592189564583744000
389
907.60
14:59:23
Chi-X Europe
592189564583744000
681
907.60
14:59:23
London Stock Exchange
606263315028851000
513
907.50
15:00:00
London Stock Exchange
606263315028851000
267
907.50
15:00:00
London Stock Exchange
606263315028851000
126
907.50
15:00:00
Chi-X Europe
606263315028851000
180
907.50
15:00:00
Chi-X Europe
606263315028851000
786
907.50
15:02:35
London Stock Exchange
592189564583748000
671
907.50
15:02:35
London Stock Exchange
606263315028855000
659
907.50
15:02:35
Chi-X Europe
592189564583748000
97
907.50
15:02:35
Chi-X Europe
592189564583748000
670
907.50
15:02:35
Chi-X Europe
592189564583748000
99
907.50
15:02:35
Chi-X Europe
606263315028855000
511
907.50
15:02:35
Chi-X Europe
606263315028855000
671
907.40
15:02:36
Chi-X Europe
592189564583748000
385
907.30
15:02:36
London Stock Exchange
592189564583748000
477
907.30
15:02:36
London Stock Exchange
592189564583748000
376
907.30
15:03:45
London Stock Exchange
592189564583750000
285
907.30
15:03:45
Chi-X Europe
592189564583750000
54
907.30
15:03:45
Chi-X Europe
592189564583750000
724
907.20
15:04:00
London Stock Exchange
592189564583750000
1,062
907.20
15:04:00
Chi-X Europe
592189564583750000
670
907.10
15:04:01
Chi-X Europe
592189564583750000
1,110
907.00
15:04:50
London Stock Exchange
592189564583751000
980
906.90
15:04:50
London Stock Exchange
606263315028857000
709
907.00
15:06:07
Chi-X Europe
592189564583753000
671
907.00
15:06:34
London Stock Exchange
606263315028860000
210
906.90
15:06:34
London Stock Exchange
606263315028860000
98
906.90
15:06:34
London Stock Exchange
606263315028860000
475
906.90
15:06:34
London Stock Exchange
606263315028860000
315
906.70
15:07:07
Chi-X Europe
592189564583755000
312
906.70
15:07:07
Chi-X Europe
592189564583755000
551
906.70
15:07:07
London Stock Exchange
592189564583755000
371
906.70
15:07:28
Chi-X Europe
592189564583756000
718
906.70
15:07:28
London Stock Exchange
606263315028863000
578
906.50
15:08:05
London Stock Exchange
606263315028864000
201
906.50
15:08:05
London Stock Exchange
606263315028864000
1,062
906.30
15:08:39
Chi-X Europe
606263315028865000
668
906.20
15:09:08
London Stock Exchange
592189564583760000
383
906.20
15:09:08
Chi-X Europe
592189564583760000
210
906.20
15:09:08
London Stock Exchange
606263315028866000
59
906.20
15:09:09
London Stock Exchange
606263315028866000
548
907.10
15:11:15
Chi-X Europe
592189564583764000
122
907.10
15:11:15
Chi-X Europe
592189564583764000
58
907.10
15:11:15
London Stock Exchange
606263315028870000
1,195
907.10
15:11:15
London Stock Exchange
606263315028870000
578
907.00
15:11:15
London Stock Exchange
592189564583764000
478
907.00
15:11:15
Chi-X Europe
606263315028870000
432
907.00
15:11:27
Chi-X Europe
606263315028871000
441
906.90
15:11:27
London Stock Exchange
592189564583765000
230
906.90
15:11:27
London Stock Exchange
592189564583765000
670
907.10
15:12:44
London Stock Exchange
592189564583767000
351
906.90
15:12:49
London Stock Exchange
606263315028873000
352
906.90
15:12:49
London Stock Exchange
606263315028873000
537
906.60
15:14:23
London Stock Exchange
592189564583770000
896
906.80
15:14:37
London Stock Exchange
592189564583771000
293
906.80
15:14:37
Chi-X Europe
606263315028877000
105
907.00
15:16:08
London Stock Exchange
606263315028881000
209
907.00
15:16:08
London Stock Exchange
606263315028881000
22
907.00
15:16:08
London Stock Exchange
606263315028881000
226
906.80
15:16:30
London Stock Exchange
606263315028881000
670
906.80
15:16:31
London Stock Exchange
592189564583776000
109
906.80
15:16:31
Turquoise
592189564583776000
675
906.80
15:16:31
Chi-X Europe
592189564583776000
256
906.80
15:16:31
Turquoise
592189564583776000
444
906.80
15:16:31
London Stock Exchange
606263315028881000
387
906.80
15:16:31
Chi-X Europe
606263315028881000
463
906.80
15:16:31
Chi-X Europe
606263315028881000
178
906.80
15:16:31
Chi-X Europe
606263315028881000
277
906.60
15:16:35
London Stock Exchange
592189564583776000
611
906.60
15:16:35
Chi-X Europe
606263315028881000
739
906.60
15:16:35
London Stock Exchange
606263315028881000
671
906.50
15:16:40
London Stock Exchange
606263315028882000
474
906.50
15:16:56
London Stock Exchange
606263315028882000
707
906.50
15:16:56
London Stock Exchange
606263315028882000
102
906.50
15:16:56
London Stock Exchange
592189564583777000
868
906.90
15:18:21
Chi-X Europe
592189564583780000
1
906.90
15:18:21
Chi-X Europe
592189564583780000
1,107
907.00
15:19:47
London Stock Exchange
592189564583783000
380
907.00
15:19:47
Chi-X Europe
592189564583783000
54
907.00
15:19:47
London Stock Exchange
592189564583783000
766
907.00
15:19:47
London Stock Exchange
606263315028888000
107
907.00
15:19:47
London Stock Exchange
592189564583783000
210
907.00
15:19:47
London Stock Exchange
592189564583783000
31
907.00
15:19:47
London Stock Exchange
592189564583783000
144
907.00
15:19:47
London Stock Exchange
606263315028888000
1,194
907.40
15:21:21
London Stock Exchange
606263315028892000
336
907.30
15:21:40
Chi-X Europe
606263315028893000
586
907.30
15:21:40
London Stock Exchange
606263315028893000
671
907.20
15:21:41
London Stock Exchange
592189564583788000
690
907.20
15:21:41
London Stock Exchange
606263315028893000
498
907.20
15:21:41
London Stock Exchange
606263315028893000
441
906.80
15:21:58
Chi-X Europe
592189564583788000
230
906.80
15:22:05
Chi-X Europe
606263315028893000
599
906.80
15:22:05
London Stock Exchange
592189564583788000
798
906.60
15:22:51
London Stock Exchange
592189564583790000
54
906.90
15:23:10
London Stock Exchange
606263315028896000
635
906.90
15:23:14
London Stock Exchange
606263315028896000
937
906.30
15:23:31
Chi-X Europe
592189564583792000
671
906.30
15:25:36
Chi-X Europe
592189564583796000
492
906.20
15:25:36
London Stock Exchange
592189564583796000
179
906.20
15:25:36
London Stock Exchange
592189564583796000
378
906.20
15:25:36
London Stock Exchange
606263315028901000
444
906.20
15:25:36
Turquoise
592189564583796000
343
906.20
15:25:36
Chi-X Europe
592189564583796000
305
906.20
15:25:36
Chi-X Europe
592189564583796000
368
906.20
15:25:36
Chi-X Europe
606263315028901000
670
906.10
15:25:41
Chi-X Europe
606263315028901000
348
906.00
15:26:32
London Stock Exchange
592189564583798000
40
906.00
15:26:32
London Stock Exchange
592189564583798000
380
906.00
15:26:32
Turquoise
592189564583798000
402
906.00
15:26:32
Chi-X Europe
606263315028903000
252
906.00
15:26:32
Chi-X Europe
606263315028903000
440
906.00
15:26:32
Chi-X Europe
606263315028903000
362
905.90
15:26:32
London Stock Exchange
606263315028903000
33
905.90
15:26:32
London Stock Exchange
606263315028903000
670
906.00
15:29:20
Chi-X Europe
606263315028909000
670
906.00
15:29:20
Chi-X Europe
606263315028909000
120
905.90
15:29:25
Chi-X Europe
606263315028909000
704
905.90
15:29:34
London Stock Exchange
592189564583805000
159
905.90
15:30:01
London Stock Exchange
592189564583806000
6
905.90
15:30:01
London Stock Exchange
592189564583806000
788
905.90
15:30:40
London Stock Exchange
592189564583807000
670
905.90
15:30:40
London Stock Exchange
606263315028911000
216
905.90
15:30:40
Turquoise
606263315028911000
109
905.90
15:30:40
Turquoise
606263315028911000
671
905.90
15:30:59
London Stock Exchange
592189564583808000
390
905.90
15:30:59
London Stock Exchange
606263315028912000
670
905.90
15:30:59
Chi-X Europe
606263315028912000
420
906.00
15:31:01
Chi-X Europe
606263315028912000
801
906.00
15:31:01
London Stock Exchange
592189564583808000
449
906.00
15:31:01
London Stock Exchange
606263315028912000
537
906.00
15:31:02
Chi-X Europe
592189564583808000
25
906.00
15:31:02
London Stock Exchange
606263315028912000
38
906.00
15:31:02
Chi-X Europe
606263315028912000
516
905.80
15:32:32
London Stock Exchange
592189564583811000
152
905.80
15:32:32
London Stock Exchange
592189564583811000
223
905.80
15:32:32
London Stock Exchange
592189564583811000
74
905.80
15:32:32
Chi-X Europe
606263315028915000
210
905.80
15:32:32
London Stock Exchange
606263315028915000
168
905.80
15:32:32
London Stock Exchange
606263315028915000
670
905.80
15:32:32
London Stock Exchange
592189564583811000
329
905.80
15:32:32
London Stock Exchange
606263315028915000
339
905.80
15:32:32
London Stock Exchange
606263315028915000
136
905.50
15:33:41
London Stock Exchange
592189564583814000
234
905.50
15:33:55
London Stock Exchange
592189564583814000
148
905.50
15:33:55
London Stock Exchange
592189564583814000
733
905.50
15:33:55
London Stock Exchange
592189564583814000
704
905.50
15:33:55
London Stock Exchange
592189564583814000
361
905.50
15:33:55
Chi-X Europe
606263315028918000
69
905.50
15:33:55
London Stock Exchange
592189564583814000
459
905.90
15:34:46
London Stock Exchange
606263315028919000
348
905.90
15:34:46
London Stock Exchange
606263315028919000
436
906.00
15:37:06
London Stock Exchange
606263315028924000
258
906.00
15:37:06
Chi-X Europe
592189564583820000
499
906.00
15:37:06
Chi-X Europe
592189564583820000
705
906.00
15:37:06
Chi-X Europe
606263315028924000
34
906.00
15:37:06
Chi-X Europe
606263315028924000
393
905.90
15:37:20
London Stock Exchange
592189564583821000
676
905.90
15:37:20
London Stock Exchange
592189564583821000
692
905.90
15:37:20
London Stock Exchange
606263315028924000
350
905.90
15:37:20
Chi-X Europe
592189564583821000
289
905.90
15:37:25
Chi-X Europe
592189564583821000
670
905.90
15:37:25
Chi-X Europe
606263315028924000
946
906.10
15:39:05
London Stock Exchange
592189564583824000
499
906.10
15:39:05
London Stock Exchange
592189564583824000
415
906.10
15:39:05
Chi-X Europe
592189564583824000
210
906.00
15:39:05
London Stock Exchange
606263315028928000
76
906.10
15:39:05
London Stock Exchange
606263315028928000
400
906.10
15:39:05
BATS Europe
606263315028928000
98
906.10
15:39:05
BATS Europe
606263315028928000
49
906.10
15:40:08
London Stock Exchange
592189564583826000
551
906.10
15:40:08
London Stock Exchange
592189564583826000
70
906.10
15:40:08
London Stock Exchange
592189564583826000
671
906.10
15:40:08
Chi-X Europe
606263315028929000
456
906.00
15:40:13
London Stock Exchange
606263315028930000
285
906.00
15:40:28
London Stock Exchange
606263315028930000
671
906.00
15:40:28
Chi-X Europe
606263315028930000
936
905.90
15:40:45
London Stock Exchange
592189564583827000
73
905.90
15:40:45
London Stock Exchange
592189564583827000
114
905.90
15:40:51
London Stock Exchange
592189564583827000
959
906.20
15:43:54
London Stock Exchange
606263315028936000
989
906.20
15:43:54
London Stock Exchange
592189564583833000
7
906.20
15:43:54
London Stock Exchange
606263315028936000
459
906.20
15:43:54
Chi-X Europe
606263315028936000
144
906.20
15:43:54
London Stock Exchange
606263315028936000
500
906.20
15:43:54
London Stock Exchange
606263315028936000
27
906.20
15:43:54
London Stock Exchange
606263315028936000
400
906.20
15:43:54
Chi-X Europe
592189564583833000
63
906.20
15:43:54
London Stock Exchange
592189564583833000
335
906.30
15:44:15
London Stock Exchange
606263315028936000
295
906.20
15:44:18
London Stock Exchange
592189564583833000
880
906.50
15:46:00
London Stock Exchange
592189564583836000
670
906.50
15:46:00
London Stock Exchange
592189564583836000
673
906.50
15:46:00
London Stock Exchange
606263315028939000
607
906.50
15:46:00
Chi-X Europe
592189564583836000
336
906.50
15:46:00
Chi-X Europe
592189564583836000
588
906.50
15:46:00
Chi-X Europe
606263315028939000
210
906.50
15:46:00
London Stock Exchange
606263315028939000
126
906.50
15:46:00
London Stock Exchange
606263315028939000
3
906.50
15:46:00
Chi-X Europe
592189564583836000
84
906.50
15:46:00
London Stock Exchange
592189564583836000
26
906.50
15:46:00
London Stock Exchange
606263315028939000
335
906.50
15:46:09
Chi-X Europe
606263315028939000
380
906.40
15:46:10
Chi-X Europe
592189564583837000
708
906.40
15:46:10
London Stock Exchange
606263315028939000
740
906.40
15:46:10
Chi-X Europe
606263315028939000
322
906.40
15:46:10
Chi-X Europe
606263315028939000
210
906.40
15:46:16
London Stock Exchange
592189564583837000
125
906.40
15:46:16
London Stock Exchange
592189564583837000
670
906.30
15:47:54
London Stock Exchange
592189564583839000
826
906.30
15:47:54
London Stock Exchange
606263315028942000
750
906.30
15:47:54
Chi-X Europe
606263315028942000
670
906.30
15:47:54
Chi-X Europe
606263315028942000
572
905.90
15:48:11
London Stock Exchange
592189564583840000
213
905.90
15:48:11
London Stock Exchange
592189564583840000
727
906.40
15:51:29
London Stock Exchange
592189564583846000
199
906.40
15:51:29
London Stock Exchange
606263315028948000
567
906.40
15:51:29
London Stock Exchange
606263315028948000
670
906.40
15:51:29
London Stock Exchange
606263315028948000
274
906.40
15:51:29
Chi-X Europe
592189564583846000
129
906.40
15:51:29
Chi-X Europe
592189564583846000
670
906.40
15:51:29
Chi-X Europe
592189564583846000
335
906.40
15:51:29
Chi-X Europe
592189564583846000
472
906.40
15:51:29
London Stock Exchange
606263315028948000
433
906.40
15:51:29
Chi-X Europe
606263315028948000
670
906.30
15:51:30
London Stock Exchange
592189564583846000
382
906.30
15:51:30
Chi-X Europe
592189564583846000
670
906.30
15:51:30
Chi-X Europe
592189564583846000
105
906.30
15:51:32
London Stock Exchange
606263315028948000
230
906.30
15:51:32
London Stock Exchange
606263315028948000
298
906.30
15:51:32
London Stock Exchange
592189564583846000
210
906.30
15:51:32
London Stock Exchange
592189564583846000
162
906.30
15:51:32
London Stock Exchange
592189564583846000
335
906.20
15:51:51
Chi-X Europe
592189564583846000
539
906.20
15:52:36
Chi-X Europe
606263315028950000
569
906.20
15:53:14
London Stock Exchange
592189564583848000
101
906.20
15:53:14
London Stock Exchange
592189564583848000
347
906.20
15:53:14
Chi-X Europe
592189564583848000
400
906.20
15:53:14
London Stock Exchange
606263315028951000
1,240
906.20
15:53:14
London Stock Exchange
606263315028951000
137
906.20
15:53:14
Chi-X Europe
606263315028951000
210
906.10
15:53:16
London Stock Exchange
592189564583848000
210
906.10
15:53:16
London Stock Exchange
592189564583848000
250
906.10
15:53:16
Chi-X Europe
592189564583848000
670
905.90
15:54:47
London Stock Exchange
592189564583851000
865
905.90
15:54:47
London Stock Exchange
592189564583851000
784
905.90
15:54:47
Chi-X Europe
606263315028953000
670
905.90
15:54:47
Chi-X Europe
606263315028953000
187
905.40
15:55:39
London Stock Exchange
592189564583852000
647
905.40
15:55:39
London Stock Exchange
592189564583852000
892
905.90
15:56:28
Chi-X Europe
592189564583854000
1,094
905.90
15:56:28
Chi-X Europe
592189564583854000
375
905.90
15:56:28
Turquoise
592189564583854000
763
905.90
15:57:10
Chi-X Europe
592189564583855000
363
905.80
15:57:12
Chi-X Europe
606263315028957000
477
905.80
15:57:12
Chi-X Europe
606263315028957000
671
905.60
15:57:37
London Stock Exchange
592189564583855000
318
905.60
15:57:43
Chi-X Europe
606263315028958000
1,115
905.60
15:58:35
London Stock Exchange
606263315028959000
826
905.60
15:58:55
Chi-X Europe
592189564583858000
489
905.60
15:58:55
London Stock Exchange
606263315028960000
617
905.60
15:58:55
Chi-X Europe
606263315028960000
182
905.60
15:58:55
London Stock Exchange
606263315028960000
670
905.40
16:00:00
Chi-X Europe
592189564583860000
500
905.40
16:00:00
London Stock Exchange
606263315028962000
108
905.40
16:00:00
London Stock Exchange
606263315028962000
670
905.40
16:00:00
Chi-X Europe
606263315028962000
364
905.40
16:00:00
Chi-X Europe
606263315028962000
448
905.30
16:00:03
London Stock Exchange
606263315028962000
70
905.30
16:00:03
London Stock Exchange
606263315028962000
152
905.30
16:00:03
London Stock Exchange
606263315028962000
581
905.50
16:01:10
London Stock Exchange
592189564583862000
659
905.50
16:01:10
Chi-X Europe
606263315028964000
659
905.50
16:01:10
Chi-X Europe
606263315028964000
13
905.50
16:01:10
Chi-X Europe
606263315028964000
598
905.40
16:01:23
London Stock Exchange
592189564583863000
670
905.40
16:01:23
London Stock Exchange
606263315028964000
405
905.40
16:01:23
Chi-X Europe
606263315028964000
621
905.20
16:03:10
London Stock Exchange
592189564583866000
954
905.20
16:03:10
Chi-X Europe
592189564583866000
671
905.20
16:03:10
Chi-X Europe
592189564583866000
671
905.20
16:03:10
Chi-X Europe
592189564583866000
671
905.20
16:03:10
London Stock Exchange
606263315028967000
432
905.20
16:03:10
Chi-X Europe
606263315028967000
210
905.10
16:03:10
London Stock Exchange
592189564583866000
61
905.10
16:03:10
London Stock Exchange
592189564583866000
400
905.10
16:03:10
BATS Europe
606263315028967000
971
904.80
16:03:56
London Stock Exchange
592189564583867000
325
904.80
16:03:56
Chi-X Europe
606263315028968000
556
904.80
16:03:56
Chi-X Europe
606263315028968000
761
905.60
16:04:51
London Stock Exchange
606263315028970000
261
905.60
16:04:51
Chi-X Europe
606263315028970000
169
905.60
16:04:51
Chi-X Europe
606263315028970000
138
905.70
16:05:24
Chi-X Europe
592189564583870000
853
905.70
16:05:24
Chi-X Europe
592189564583870000
210
905.60
16:05:24
London Stock Exchange
592189564583870000
210
905.60
16:05:24
London Stock Exchange
592189564583870000
541
905.60
16:05:24
London Stock Exchange
592189564583870000
927
905.60
16:05:46
Chi-X Europe
606263315028972000
1,011
905.60
16:06:50
London Stock Exchange
592189564583873000
288
905.60
16:06:50
Chi-X Europe
592189564583873000
553
905.60
16:06:50
London Stock Exchange
606263315028974000
210
905.60
16:06:50
London Stock Exchange
606263315028974000
148
905.60
16:06:50
London Stock Exchange
606263315028974000
184
906.00
16:08:02
Chi-X Europe
592189564583875000
151
906.00
16:08:02
Chi-X Europe
592189564583875000
465
905.90
16:08:19
Chi-X Europe
592189564583876000
880
905.90
16:08:19
London Stock Exchange
592189564583876000
436
905.90
16:08:19
Chi-X Europe
606263315028977000
427
905.90
16:08:19
Chi-X Europe
606263315028977000
335
905.90
16:08:19
Chi-X Europe
606263315028977000
860
905.90
16:08:19
London Stock Exchange
606263315028977000
936
905.90
16:08:19
London Stock Exchange
606263315028977000
78
905.80
16:08:19
BATS Europe
592189564583876000
670
905.70
16:08:22
Chi-X Europe
592189564583876000
915
905.70
16:08:57
Chi-X Europe
592189564583877000
1,128
905.60
16:09:48
London Stock Exchange
592189564583879000
355
905.60
16:09:48
Chi-X Europe
592189564583879000
654
905.60
16:09:48
London Stock Exchange
606263315028980000
671
905.60
16:09:48
London Stock Exchange
606263315028980000
22
905.30
16:10:53
London Stock Exchange
592189564583881000
347
905.30
16:10:53
London Stock Exchange
592189564583881000
131
905.30
16:10:53
London Stock Exchange
606263315028982000
839
905.30
16:10:53
London Stock Exchange
606263315028982000
350
905.30
16:10:53
Chi-X Europe
592189564583881000
636
905.30
16:10:53
Chi-X Europe
592189564583881000
210
905.30
16:10:53
London Stock Exchange
592189564583881000
210
905.30
16:10:53
London Stock Exchange
592189564583881000
400
905.30
16:10:53
Chi-X Europe
592189564583881000
57
905.30
16:10:54
London Stock Exchange
606263315028982000
76
905.30
16:10:54
London Stock Exchange
606263315028982000
101
905.30
16:10:55
London Stock Exchange
606263315028982000
295
905.30
16:12:38
London Stock Exchange
606263315028986000
362
905.30
16:12:48
Turquoise
592189564583886000
670
905.30
16:12:48
Chi-X Europe
592189564583886000
978
905.30
16:12:48
Chi-X Europe
592189564583886000
411
905.30
16:12:48
London Stock Exchange
606263315028986000
1,342
905.30
16:12:48
London Stock Exchange
606263315028986000
671
905.30
16:12:48
Chi-X Europe
606263315028986000
671
905.30
16:12:48
Chi-X Europe
606263315028986000
671
904.90
16:13:20
Chi-X Europe
592189564583887000
625
905.10
16:15:03
London Stock Exchange
592189564583891000
911
905.10
16:15:03
London Stock Exchange
606263315028992000
593
905.10
16:15:03
Chi-X Europe
592189564583891000
81
905.10
16:15:03
Chi-X Europe
592189564583891000
638
905.10
16:15:03
Chi-X Europe
606263315028992000
635
905.10
16:15:03
London Stock Exchange
592189564583891000
36
905.10
16:15:24
London Stock Exchange
592189564583892000
203
905.10
16:15:24
London Stock Exchange
592189564583892000
91
905.10
16:15:24
London Stock Exchange
592189564583892000
671
905.10
16:15:24
Chi-X Europe
592189564583892000
749
905.10
16:15:24
London Stock Exchange
606263315028992000
173
905.10
16:15:24
London Stock Exchange
592189564583892000
499
905.10
16:15:31
London Stock Exchange
592189564583893000
143
905.80
16:17:12
Chi-X Europe
592189564583896000
734
905.80
16:17:12
London Stock Exchange
606263315028996000
299
906.00
16:18:09
London Stock Exchange
592189564583899000
48
906.00
16:18:09
London Stock Exchange
592189564583899000
439
906.00
16:18:19
London Stock Exchange
592189564583899000
16
906.00
16:18:46
London Stock Exchange
592189564583900000
320
906.00
16:18:46
London Stock Exchange
592189564583900000
136
906.00
16:18:47
London Stock Exchange
606263315029000000
535
906.00
16:18:47
London Stock Exchange
606263315029000000
681
905.90
16:18:50
London Stock Exchange
592189564583901000
575
905.90
16:18:50
London Stock Exchange
606263315029000000
686
905.90
16:18:50
London Stock Exchange
606263315029000000
524
905.90
16:18:50
Chi-X Europe
592189564583901000
1,110
905.90
16:18:50
Chi-X Europe
592189564583901000
584
905.90
16:18:50
Chi-X Europe
606263315029000000
323
905.90
16:18:50
Chi-X Europe
606263315029000000
139
905.90
16:18:50
Chi-X Europe
606263315029000000
84
905.90
16:18:50
Chi-X Europe
606263315029000000
251
905.90
16:18:50
Chi-X Europe
606263315029000000
210
905.90
16:18:50
London Stock Exchange
592189564583901000
210
905.90
16:18:50
London Stock Exchange
592189564583901000
107
905.90
16:18:50
London Stock Exchange
592189564583901000
119
905.90
16:18:50
London Stock Exchange
592189564583901000
38
905.90
16:18:50
London Stock Exchange
592189564583901000
555
905.90
16:18:50
London Stock Exchange
606263315029000000
95
905.90
16:18:50
London Stock Exchange
606263315029000000
600
905.90
16:18:50
London Stock Exchange
606263315029000000
165
905.90
16:18:51
London Stock Exchange
592189564583901000
128
905.80
16:18:51
BATS Europe
592189564583901000
129
905.90
16:18:51
BATS Europe
606263315029000000
86
905.90
16:18:51
BATS Europe
606263315029000000
335
905.80
16:18:57
London Stock Exchange
606263315029001000
41
905.80
16:18:57
Chi-X Europe
606263315029001000
252
905.80
16:18:57
Chi-X Europe
606263315029001000
42
905.80
16:18:57
Chi-X Europe
606263315029001000
671
905.70
16:19:09
Chi-X Europe
592189564583902000
1,103
905.60
16:19:50
London Stock Exchange
592189564583903000
836
905.60
16:19:50
London Stock Exchange
592189564583903000
127
905.60
16:19:50
London Stock Exchange
592189564583903000
565
905.60
16:19:50
Chi-X Europe
606263315029003000
12
905.60
16:19:50
Chi-X Europe
606263315029003000
98
905.60
16:19:50
London Stock Exchange
592189564583903000
196
905.60
16:19:50
London Stock Exchange
592189564583903000
671
905.30
16:20:10
Chi-X Europe
592189564583905000
670
905.30
16:20:10
London Stock Exchange
606263315029005000
47
905.30
16:21:15
London Stock Exchange
592189564583908000
767
905.30
16:21:15
London Stock Exchange
592189564583908000
750
905.30
16:21:15
London Stock Exchange
606263315029008000
19
905.30
16:21:15
Chi-X Europe
592189564583908000
90
905.30
16:21:15
Chi-X Europe
592189564583908000
137
905.30
16:21:16
London Stock Exchange
592189564583908000
50
905.30
16:21:16
London Stock Exchange
592189564583908000
517
905.30
16:21:16
Chi-X Europe
592189564583908000
605
905.30
16:21:16
Chi-X Europe
606263315029008000
228
905.30
16:22:00
London Stock Exchange
606263315029010000
198
905.30
16:22:00
London Stock Exchange
606263315029010000
404
905.30
16:22:00
Chi-X Europe
606263315029010000
698
905.30
16:22:00
Chi-X Europe
606263315029010000
337
905.50
16:23:52
London Stock Exchange
606263315029014000
207
905.50
16:23:53
London Stock Exchange
592189564583914000
18
905.50
16:23:53
London Stock Exchange
592189564583914000
95
905.50
16:23:53
BATS Europe
592189564583914000
350
905.50
16:23:53
BATS Europe
592189564583914000
335
905.50
16:24:13
London Stock Exchange
606263315029015000
70
905.50
16:24:20
BATS Europe
592189564583916000
265
905.50
16:24:20
BATS Europe
592189564583916000
269
905.50
16:24:22
London Stock Exchange
592189564583916000
401
905.50
16:24:22
London Stock Exchange
592189564583916000
671
905.40
16:24:23
Chi-X Europe
592189564583916000
446
905.40
16:24:23
London Stock Exchange
592189564583916000
59
905.40
16:24:23
London Stock Exchange
592189564583916000
587
905.40
16:24:23
London Stock Exchange
592189564583916000
85
905.40
16:24:23
London Stock Exchange
592189564583916000
450
905.40
16:24:23
Chi-X Europe
606263315029015000
36
905.40
16:24:23
Chi-X Europe
606263315029015000
385
905.40
16:24:23
Chi-X Europe
606263315029015000
283
905.40
16:24:23
Chi-X Europe
606263315029015000
388
905.40
16:24:23
Chi-X Europe
606263315029015000
522
905.40
16:24:23
London Stock Exchange
606263315029015000
809
905.40
16:24:23
Chi-X Europe
606263315029015000
210
905.40
16:24:23
London Stock Exchange
592189564583916000
207
905.40
16:24:23
London Stock Exchange
592189564583916000
197
905.40
16:24:23
Chi-X Europe
592189564583916000
497
905.40
16:24:23
Chi-X Europe
592189564583916000
141
905.40
16:24:23
London Stock Exchange
592189564583916000
68
905.40
16:24:23
London Stock Exchange
592189564583916000
616
905.40
16:24:30
London Stock Exchange
592189564583916000
242
905.60
16:24:48
London Stock Exchange
592189564583917000
428
905.60
16:24:48
London Stock Exchange
592189564583917000
331
905.70
16:25:46
London Stock Exchange
606263315029020000
366
905.70
16:25:46
London Stock Exchange
592189564583920000
671
905.70
16:25:46
London Stock Exchange
592189564583920000
327
905.70
16:25:46
London Stock Exchange
606263315029020000
619
905.70
16:25:46
London Stock Exchange
606263315029020000
499
905.70
16:25:46
Chi-X Europe
606263315029020000
469
905.70
16:25:46
Chi-X Europe
606263315029020000
383
905.70
16:25:46
Chi-X Europe
606263315029020000
672
905.70
16:25:46
Chi-X Europe
606263315029020000
161
905.70
16:25:46
London Stock Exchange
606263315029020000
110
905.70
16:25:56
Turquoise
592189564583921000
562
905.70
16:26:00
London Stock Exchange
606263315029020000
563
905.80
16:26:24
London Stock Exchange
592189564583922000
21
905.80
16:26:24
London Stock Exchange
592189564583922000
272
905.80
16:26:24
Chi-X Europe
592189564583922000
239
905.80
16:26:24
Chi-X Europe
592189564583922000
86
905.80
16:26:24
BATS Europe
592189564583922000
274
905.80
16:26:24
BATS Europe
592189564583922000
210
905.80
16:26:24
London Stock Exchange
606263315029021000
142
905.80
16:26:24
London Stock Exchange
606263315029021000
5
905.70
16:26:46
BATS Europe
606263315029022000
921
905.70
16:26:55
London Stock Exchange
592189564583923000
507
905.70
16:26:55
Chi-X Europe
592189564583923000
505
905.70
16:26:55
London Stock Exchange
592189564583923000
58
905.70
16:26:55
Turquoise
606263315029022000
672
905.50
16:27:18
Chi-X Europe
592189564583923000
962
905.40
16:28:08
London Stock Exchange
606263315029025000
1,270
905.40
16:28:08
London Stock Exchange
606263315029025000
68
905.40
16:28:08
London Stock Exchange
606263315029025000
123
905.40
16:28:08
London Stock Exchange
606263315029025000
170
905.40
16:28:08
BATS Europe
606263315029025000
170
905.40
16:28:08
BATS Europe
592189564583925000
294
905.40
16:28:08
Chi-X Europe
592189564583925000
300
905.40
16:28:08
Chi-X Europe
592189564583925000
109
905.40
16:28:08
BATS Europe
606263315029025000
89
905.40
16:28:08
London Stock Exchange
606263315029025000
210
905.40
16:28:08
London Stock Exchange
606263315029025000
210
905.40
16:28:08
London Stock Exchange
606263315029025000
195
905.40
16:28:08
Chi-X Europe
606263315029025000
734
905.20
16:28:51
London Stock Exchange
592189564583928000
585
905.20
16:28:51
Chi-X Europe
606263315029027000
715
905.20
16:29:07
London Stock Exchange
592189564583928000
440
905.20
16:29:08
Chi-X Europe
606263315029028000
345
905.20
16:29:08
Chi-X Europe
606263315029028000
425
904.90
16:29:25
Chi-X Europe
606263315029029000
507
904.90
16:29:25
London Stock Exchange
606263315029029000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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