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

National GridAnnouncement

01/11/2017 17:36

RNS Number : 3210V
National Grid PLC
01 November 2017
1 November 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:
1 November 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
898.7000
Lowest price paid per share (pence): 
898.7000
Volume weighted average price paid per share:
898.7000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 221,708,763 of its ordinary shares in treasury and has 3,395,861,362 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 1 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 900.2101 
 13,298 
Chi-X Europe
 900.6943 
 139,359 
Turquoise
 901.3092 
 26,506 
London Stock Exchange
 901.5431 
 420,837 
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
 153 
 906.30 
08:00:25
London Stock Exchange
606123272925868000
 810 
 906.10 
08:01:01
London Stock Exchange
592049520139117000
 690 
 906.00 
08:01:02
London Stock Exchange
592049520139117000
 610 
 904.70 
08:01:34
London Stock Exchange
592049520139117000
 20 
 906.40 
08:04:58
London Stock Exchange
592049520139118000
 1,044 
 906.40 
08:05:00
London Stock Exchange
592049520139118000
 275 
 906.50 
08:05:52
London Stock Exchange
592049520139118000
 393 
 906.50 
08:05:52
London Stock Exchange
592049520139118000
 668 
 906.10 
08:06:21
London Stock Exchange
606123272925870000
 527 
 906.00 
08:06:27
London Stock Exchange
606123272925870000
 141 
 906.00 
08:06:46
London Stock Exchange
606123272925870000
 668 
 906.20 
08:07:24
London Stock Exchange
606123272925870000
 668 
 906.80 
08:09:26
London Stock Exchange
592049520139119000
 775 
 906.70 
08:09:26
London Stock Exchange
592049520139119000
 668 
 906.30 
08:09:27
London Stock Exchange
606123272925871000
 100 
 906.60 
08:10:36
London Stock Exchange
592049520139119000
 818 
 909.40 
08:13:36
London Stock Exchange
592049520139120000
 344 
 909.20 
08:13:48
London Stock Exchange
592049520139120000
 393 
 908.60 
08:13:58
London Stock Exchange
592049520139120000
 717 
 908.60 
08:13:58
London Stock Exchange
592049520139120000
 465 
 908.40 
08:13:58
London Stock Exchange
606123272925872000
805 
 908.40 
08:14:01
London Stock Exchange
606123272925872000
 669 
 908.30 
08:14:04
London Stock Exchange
592049520139120000
 805 
 908.30 
08:15:08
London Stock Exchange
606123272925873000
 736 
 908.70 
08:16:18
London Stock Exchange
606123272925873000
 918 
 908.40 
08:17:05
London Stock Exchange
592049520139122000
 287 
 908.20 
08:18:51
London Stock Exchange
606123272925874000
 469 
 908.20 
08:19:05
London Stock Exchange
592049520139122000
 240 
 908.20 
08:19:05
London Stock Exchange
592049520139122000
 489 
 907.90 
08:19:07
London Stock Exchange
592049520139122000
 499 
 907.90 
08:19:07
London Stock Exchange
592049520139122000
 1 
 907.30 
08:20:25
London Stock Exchange
592049520139123000
 1,012 
 907.30 
08:20:25
London Stock Exchange
592049520139123000
 709 
 907.10 
08:21:48
London Stock Exchange
592049520139123000
 89 
 907.10 
08:21:48
London Stock Exchange
592049520139123000
 720 
 906.70 
08:23:46
London Stock Exchange
592049520139124000
 474 
 907.10 
08:25:46
London Stock Exchange
592049520139124000
 194 
 907.10 
08:25:46
London Stock Exchange
592049520139124000
 668 
 907.40 
08:27:33
London Stock Exchange
592049520139125000
 1,257 
 907.30 
08:27:33
London Stock Exchange
592049520139125000
 132 
 907.30 
08:27:33
London Stock Exchange
606123272925878000
 255 
 906.90 
08:28:06
London Stock Exchange
592049520139125000
 465 
 906.90 
08:28:14
London Stock Exchange
606123272925878000
 757 
 906.80 
08:29:01
London Stock Exchange
592049520139125000
 291 
 906.40 
08:30:17
London Stock Exchange
592049520139126000
 494 
 906.40 
08:30:17
London Stock Exchange
592049520139126000
 422 
 906.30 
08:31:36
London Stock Exchange
606123272925880000
 363 
 906.30 
08:31:36
London Stock Exchange
606123272925880000
 703 
 906.30 
08:33:00
London Stock Exchange
592049520139127000
 367 
 906.60 
08:33:55
London Stock Exchange
592049520139127000
 316 
 906.60 
08:33:55
London Stock Exchange
592049520139127000
 189 
 906.40 
08:34:48
London Stock Exchange
592049520139127000
 368 
 906.40 
08:34:48
London Stock Exchange
592049520139127000
 172 
 906.40 
08:34:48
London Stock Exchange
592049520139127000
 174 
 906.90 
08:36:30
London Stock Exchange
606123272925883000
 439 
 906.90 
08:36:30
London Stock Exchange
606123272925883000
 125 
 906.90 
08:36:30
London Stock Exchange
606123272925883000
 1,053 
 907.30 
08:39:45
London Stock Exchange
606123272925884000
 348 
 907.30 
08:39:45
BATS Europe
592190272373962000
 836 
 907.10 
08:41:40
London Stock Exchange
592049520139129000
 192 
 907.30 
08:44:34
London Stock Exchange
606123272925886000
 476 
 907.30 
08:44:34
London Stock Exchange
606123272925886000
 986 
 907.60 
08:45:47
London Stock Exchange
592049520139130000
 348 
 907.50 
08:45:47
Chi-X Europe
592190272373968000
 668 
 908.40 
08:49:14
London Stock Exchange
592049520139132000
 366 
 908.10 
08:49:33
London Stock Exchange
592049520139132000
 817 
 908.10 
08:50:09
London Stock Exchange
592049520139132000
 172 
 908.10 
08:50:09
London Stock Exchange
606123272925888000
 690 
 907.80 
08:50:20
London Stock Exchange
592049520139132000
 733 
 907.80 
08:52:04
London Stock Exchange
592049520139133000
 847 
 907.40 
08:55:26
London Stock Exchange
592049520139134000
 600 
 907.40 
08:58:15
London Stock Exchange
606123272925891000
 68 
 907.40 
08:58:16
London Stock Exchange
606123272925891000
 668 
 907.30 
08:58:17
London Stock Exchange
606123272925891000
 335 
 907.20 
08:58:37
Chi-X Europe
592190272373980000
 655 
 907.20 
08:58:37
London Stock Exchange
606123272925891000
 734 
 906.90 
09:00:10
London Stock Exchange
606123272925892000
 156 
 906.90 
09:00:10
London Stock Exchange
606123272925892000
 922 
 908.50 
09:05:59
London Stock Exchange
606123272925894000
 668 
 908.60 
09:07:49
London Stock Exchange
592049520139138000
 400 
 908.60 
09:08:10
London Stock Exchange
592049520139138000
 268 
 908.60 
09:08:10
London Stock Exchange
592049520139138000
 400 
 908.70 
09:09:20
London Stock Exchange
606123272925896000
 360 
 909.00 
09:09:24
Chi-X Europe
592190272373990000
999 
 909.00 
09:09:25
London Stock Exchange
592049520139138000
 200 
 908.70 
09:09:35
London Stock Exchange
606123272925896000
 691 
 908.80 
09:09:40
London Stock Exchange
592049520139138000
 25 
 908.70 
09:09:45
London Stock Exchange
606123272925896000
 1,130 
 909.40 
09:11:23
London Stock Exchange
592049520139139000
 449 
 909.40 
09:11:23
Chi-X Europe
592190272373991000
 532 
 909.30 
09:11:23
London Stock Exchange
606123272925896000
 253 
 909.30 
09:11:23
London Stock Exchange
592049520139139000
 21 
 909.20 
09:11:23
Chi-X Europe
592190272373991000
 408 
 908.60 
09:11:52
Chi-X Europe
606264022816505000
 470 
 908.60 
09:11:52
London Stock Exchange
606123272925896000
 387 
 908.50 
09:13:31
London Stock Exchange
592049520139140000
 90 
 908.50 
09:13:34
London Stock Exchange
592049520139140000
 285 
 908.50 
09:13:34
London Stock Exchange
592049520139140000
 520 
 908.40 
09:13:49
London Stock Exchange
606123272925897000
 494 
 908.40 
09:13:49
Chi-X Europe
606264022816507000
 136 
 908.80 
09:18:57
BATS Europe
606264022816511000
 179 
 908.80 
09:18:57
Chi-X Europe
606264022816511000
 783 
 908.80 
09:18:57
London Stock Exchange
592049520139141000
 397 
 908.70 
09:19:50
London Stock Exchange
592049520139141000
 199 
 908.80 
09:20:28
London Stock Exchange
592049520139141000
 109 
 908.80 
09:20:28
London Stock Exchange
592049520139141000
 360 
 908.80 
09:20:28
London Stock Exchange
606123272925899000
 668 
 909.00 
09:20:38
London Stock Exchange
592049520139141000
 142 
 908.70 
09:22:09
London Stock Exchange
592049520139142000
 129 
 908.70 
09:22:09
London Stock Exchange
592049520139142000
 6 
 908.70 
09:22:09
London Stock Exchange
592049520139142000
 662 
 908.70 
09:22:09
London Stock Exchange
592049520139142000
 7 
 908.70 
09:23:51
London Stock Exchange
592049520139142000
 457 
 908.70 
09:23:51
London Stock Exchange
592049520139142000
 215 
 908.70 
09:23:51
London Stock Exchange
592049520139142000
 668 
 908.60 
09:25:00
London Stock Exchange
606123272925900000
 170 
 908.50 
09:25:48
London Stock Exchange
592049520139143000
 168 
 908.50 
09:26:45
London Stock Exchange
606123272925900000
 532 
 908.50 
09:26:45
London Stock Exchange
606123272925900000
 508 
 908.50 
09:26:45
London Stock Exchange
606123272925900000
 500 
 908.50 
09:26:45
London Stock Exchange
592049520139143000
 227 
 908.50 
09:26:45
London Stock Exchange
592049520139143000
 290 
 908.20 
09:28:01
London Stock Exchange
606123272925901000
 110 
 908.20 
09:28:01
London Stock Exchange
606123272925901000
 361 
 908.20 
09:28:01
Chi-X Europe
592190272374006000
 716 
 907.40 
09:29:50
London Stock Exchange
606123272925901000
 340 
 906.90 
09:30:22
London Stock Exchange
592049520139144000
 372 
 906.90 
09:30:22
Chi-X Europe
592190272374008000
 799 
 907.00 
09:32:00
London Stock Exchange
606123272925902000
 41 
 905.80 
09:33:06
London Stock Exchange
606123272925902000
 729 
 905.80 
09:33:06
London Stock Exchange
606123272925902000
 947 
 905.40 
09:34:33
London Stock Exchange
606123272925903000
 171 
 905.40 
09:34:40
London Stock Exchange
606123272925903000
 863 
 904.00 
09:36:01
London Stock Exchange
592049520139146000
 758 
 903.80 
09:37:07
London Stock Exchange
592049520139146000
 688 
 903.90 
09:38:30
London Stock Exchange
606123272925904000
 697 
 904.50 
09:39:26
London Stock Exchange
592049520139146000
 920 
 904.10 
09:41:05
London Stock Exchange
592049520139147000
 756 
 903.10 
09:42:39
London Stock Exchange
606123272925905000
 137 
 902.90 
09:44:09
London Stock Exchange
606123272925906000
651 
 902.90 
09:44:10
London Stock Exchange
606123272925906000
 175 
 903.30 
09:45:29
London Stock Exchange
592049520139148000
 263 
 903.30 
09:45:29
London Stock Exchange
592049520139148000
 106 
 903.30 
09:45:29
London Stock Exchange
592049520139148000
 175 
 903.30 
09:45:29
London Stock Exchange
592049520139148000
 62 
 903.20 
09:47:29
London Stock Exchange
606123272925907000
 910 
 903.20 
09:47:29
London Stock Exchange
606123272925907000
 823 
 902.70 
09:49:13
London Stock Exchange
606123272925907000
 754 
 902.30 
09:50:29
London Stock Exchange
606123272925908000
 143 
 901.90 
09:51:54
London Stock Exchange
606123272925908000
 787 
 901.90 
09:51:54
London Stock Exchange
606123272925908000
 713 
 901.80 
09:53:06
London Stock Exchange
592049520139150000
 2 
 901.80 
09:53:06
London Stock Exchange
592049520139150000
 837 
 901.90 
09:55:19
London Stock Exchange
592049520139150000
 369 
 901.40 
09:55:58
Chi-X Europe
606264022816541000
 912 
 901.60 
09:57:00
London Stock Exchange
592049520139151000
 352 
 901.40 
09:57:07
Chi-X Europe
592190272374031000
 107 
 901.40 
09:57:48
Chi-X Europe
592190272374031000
 781 
 900.90 
09:58:40
London Stock Exchange
592049520139151000
 768 
 901.00 
10:00:36
London Stock Exchange
592049520139152000
 234 
 901.30 
10:01:35
Chi-X Europe
592190272374034000
 102 
 901.30 
10:01:40
Chi-X Europe
592190272374034000
 606 
 901.30 
10:01:40
London Stock Exchange
606123272925910000
 259 
 901.10 
10:03:20
London Stock Exchange
592049520139152000
 65 
 901.10 
10:03:35
London Stock Exchange
606123272925911000
 161 
 901.10 
10:04:05
London Stock Exchange
606123272925911000
 192 
 901.10 
10:04:21
London Stock Exchange
592049520139153000
 413 
 901.00 
10:04:39
Chi-X Europe
592190272374037000
 366 
 901.00 
10:04:55
Chi-X Europe
606264022816548000
 197 
 901.00 
10:04:55
Chi-X Europe
606264022816548000
 671 
 901.00 
10:06:06
London Stock Exchange
592049520139153000
 201 
 901.30 
10:08:07
London Stock Exchange
606123272925912000
 160 
 901.30 
10:08:14
London Stock Exchange
592049520139154000
 467 
 901.30 
10:08:14
London Stock Exchange
592049520139154000
 402 
 901.30 
10:09:21
Chi-X Europe
592190272374040000
 335 
 901.30 
10:09:25
Chi-X Europe
606264022816551000
 31 
 901.30 
10:09:30
Chi-X Europe
606264022816551000
 455 
 901.30 
10:11:36
Chi-X Europe
606264022816553000
 526 
 901.30 
10:11:39
Chi-X Europe
592190272374043000
 112 
 901.20 
10:12:46
London Stock Exchange
592049520139155000
 594 
 901.20 
10:13:00
London Stock Exchange
606123272925913000
 187 
 901.20 
10:16:17
London Stock Exchange
606123272925914000
93 
 901.20 
10:16:17
London Stock Exchange
606123272925914000
 328 
 901.40 
10:19:39
Chi-X Europe
606264022816559000
 45 
 901.40 
10:19:39
Chi-X Europe
606264022816559000
 163 
 901.40 
10:19:41
Chi-X Europe
592190272374049000
 477 
 901.40 
10:19:41
Chi-X Europe
592190272374049000
 668 
 901.30 
10:20:00
London Stock Exchange
592049520139157000
 372 
 901.20 
10:20:01
London Stock Exchange
592049520139157000
 220 
 901.20 
10:20:12
London Stock Exchange
606123272925916000
 663 
 901.60 
10:23:03
London Stock Exchange
592049520139158000
 431 
 901.60 
10:23:03
Chi-X Europe
592190272374052000
 188 
 901.50 
10:23:03
London Stock Exchange
592049520139158000
 1,149 
 902.30 
10:25:49
London Stock Exchange
592049520139159000
 175 
 902.60 
10:28:00
London Stock Exchange
592049520139159000
 402 
 902.60 
10:28:00
London Stock Exchange
592049520139159000
455 
 902.60 
10:28:00
Chi-X Europe
606264022816566000
 405 
 902.70 
10:30:09
London Stock Exchange
606123272925918000
 392 
 902.70 
10:30:09
Chi-X Europe
606264022816567000
 350 
 902.70 
10:31:25
Chi-X Europe
592190272374059000
 519 
 902.70 
10:32:05
London Stock Exchange
592049520139160000
 73 
 902.70 
10:32:05
Chi-X Europe
592190272374059000
 199 
 902.40 
10:32:41
London Stock Exchange
592049520139161000
 190 
 902.40 
10:32:41
London Stock Exchange
592049520139161000
 448 
 902.40 
10:32:41
London Stock Exchange
592049520139161000
 361 
 902.60 
10:36:21
London Stock Exchange
606123272925921000
 41 
 902.60 
10:36:21
London Stock Exchange
606123272925921000
 426 
 902.60 
10:36:21
Chi-X Europe
606264022816572000
 547 
 902.00 
10:37:28
London Stock Exchange
592049520139163000
 362 
 902.00 
10:37:28
Chi-X Europe
606264022816573000
 449 
 901.70 
10:41:00
London Stock Exchange
592049520139164000
 461 
 901.70 
10:41:00
Chi-X Europe
606264022816576000
 813 
 901.70 
10:42:08
London Stock Exchange
592049520139164000
 31 
 902.80 
10:44:56
London Stock Exchange
592049520139165000
 373 
 902.80 
10:44:56
London Stock Exchange
592049520139165000
 436 
 902.80 
10:44:56
Chi-X Europe
592190272374070000
 775 
 902.20 
10:47:48
London Stock Exchange
606123272925924000
 668 
 902.20 
10:51:49
London Stock Exchange
606123272925925000
 362 
 902.00 
10:51:52
London Stock Exchange
606123272925925000
 315 
 902.00 
10:51:52
London Stock Exchange
606123272925925000
 279 
 902.20 
10:57:18
London Stock Exchange
592049520139168000
 65 
 902.20 
10:57:18
London Stock Exchange
592049520139168000
 353 
 902.20 
10:57:18
Chi-X Europe
606264022816588000
 519 
 902.20 
10:58:29
London Stock Exchange
606123272925927000
 154 
 902.20 
10:58:29
London Stock Exchange
606123272925927000
 479 
 902.10 
10:58:29
London Stock Exchange
606123272925927000
 407 
 902.10 
10:58:29
Chi-X Europe
592190272374081000
 28 
 902.10 
10:58:29
London Stock Exchange
606123272925927000
 431 
 902.30 
10:59:55
London Stock Exchange
592049520139169000
 446 
 902.30 
10:59:55
Chi-X Europe
606264022816590000
 508 
 901.50 
11:02:13
London Stock Exchange
592049520139170000
 446 
 901.50 
11:02:13
London Stock Exchange
592049520139170000
 538 
 901.20 
11:05:19
London Stock Exchange
592049520139171000
 52 
 901.20 
11:05:19
Chi-X Europe
606264022816595000
 342 
 901.20 
11:05:19
Chi-X Europe
606264022816595000
 680 
 901.60 
11:07:37
London Stock Exchange
592049520139172000
 223 
 901.80 
11:11:17
London Stock Exchange
606123272925931000
 159 
 901.80 
11:11:17
London Stock Exchange
606123272925931000
 286 
 901.80 
11:11:17
London Stock Exchange
606123272925931000
 881 
 901.60 
11:11:22
London Stock Exchange
606123272925931000
 334 
 901.50 
11:13:17
Chi-X Europe
592190272374094000
 62 
 901.50 
11:13:17
London Stock Exchange
606123272925932000
 524 
 901.50 
11:13:17
London Stock Exchange
606123272925932000
 19 
 902.30 
11:19:48
Chi-X Europe
606264022816607000
 77 
 902.40 
11:20:09
London Stock Exchange
606123272925934000
580 
 902.40 
11:20:09
London Stock Exchange
606123272925934000
 77 
 902.40 
11:20:09
London Stock Exchange
606123272925934000
 704 
 902.30 
11:20:11
London Stock Exchange
592049520139176000
 378 
 902.10 
11:20:28
London Stock Exchange
592049520139176000
 86 
 902.10 
11:20:50
London Stock Exchange
606123272925934000
 707 
 902.10 
11:22:01
London Stock Exchange
592049520139177000
 204 
 902.10 
11:22:01
London Stock Exchange
592049520139177000
 461 
 902.60 
11:23:48
London Stock Exchange
592049520139177000
 455 
 902.60 
11:24:30
London Stock Exchange
606123272925936000
 249 
 902.40 
11:25:22
London Stock Exchange
592049520139178000
 378 
 902.40 
11:26:06
Chi-X Europe
592190272374106000
 2 
 902.40 
11:26:20
Chi-X Europe
592190272374106000
 190 
 902.40 
11:26:20
London Stock Exchange
606123272925936000
 488 
 902.50 
11:27:48
London Stock Exchange
592049520139179000
 495 
 902.50 
11:27:48
Chi-X Europe
606264022816614000
 673 
 902.30 
11:31:30
London Stock Exchange
592049520139180000
 668 
 902.60 
11:37:02
London Stock Exchange
606123272925940000
 329 
 902.30 
11:37:06
London Stock Exchange
606123272925940000
 364 
 902.30 
11:37:06
Chi-X Europe
592190272374116000
 224 
 902.30 
11:37:07
London Stock Exchange
606123272925940000
 400 
 902.30 
11:37:10
London Stock Exchange
606123272925940000
 31 
 902.30 
11:37:13
London Stock Exchange
592049520139182000
 125 
 902.30 
11:37:13
London Stock Exchange
606123272925940000
 347 
 902.20 
11:37:23
London Stock Exchange
606123272925940000
 564 
 902.30 
11:39:29
Chi-X Europe
592190272374118000
 39 
 902.30 
11:39:29
London Stock Exchange
606123272925941000
 304 
 902.30 
11:39:29
London Stock Exchange
606123272925941000
 668 
 902.20 
11:45:27
London Stock Exchange
606264022816629000
 367 
 902.00 
11:47:10
London Stock Exchange
592049520139185000
 68 
 902.00 
11:47:15
Chi-X Europe
606264022816631000
 77 
 902.00 
11:47:31
London Stock Exchange
606264022816632000
 481 
 902.00 
11:47:31
London Stock Exchange
606264022816632000
 616 
 902.00 
11:47:31
Chi-X Europe
606264022816632000
 181 
 902.00 
11:51:28
London Stock Exchange
606264022816636000
 242 
 902.00 
11:51:28
London Stock Exchange
606264022816636000
 491 
 902.00 
11:51:28
Chi-X Europe
592190272374129000
 668 
 902.10 
11:54:44
London Stock Exchange
606264022816640000
 482 
 902.30 
11:57:36
Chi-X Europe
592190272374135000
 844 
 902.30 
11:57:36
London Stock Exchange
606264022816644000
 708 
 902.20 
11:58:10
Turquoise
592190272374135000
 378 
 901.40 
12:02:17
London Stock Exchange
606264022816655000
 71 
 901.40 
12:02:18
London Stock Exchange
606264022816655000
 377 
 901.40 
12:02:18
London Stock Exchange
606264022816655000
 365 
 901.20 
12:03:10
Chi-X Europe
606264022816658000
 371 
 901.20 
12:03:10
Chi-X Europe
592190272374141000
 702 
 902.80 
12:11:57
London Stock Exchange
606264022816669000
 382 
 902.80 
12:11:57
Turquoise
592190272374149000
 550 
 902.80 
12:12:05
Chi-X Europe
606264022816669000
 258 
 902.80 
12:12:05
London Stock Exchange
606264022816669000
334 
 902.70 
12:12:13
London Stock Exchange
606264022816670000
 668 
 902.50 
12:12:56
London Stock Exchange
606264022816671000
 484 
 902.30 
12:13:57
Chi-X Europe
592190272374151000
 460 
 902.30 
12:13:57
London Stock Exchange
606264022816672000
 289 
 902.10 
12:16:22
London Stock Exchange
606264022816675000
 142 
 902.10 
12:16:22
London Stock Exchange
606264022816675000
 158 
 902.10 
12:16:22
London Stock Exchange
606264022816675000
 490 
 902.40 
12:17:56
London Stock Exchange
606264022816677000
 506 
 902.40 
12:17:56
Chi-X Europe
606264022816677000
 668 
 902.50 
12:22:24
London Stock Exchange
606264022816683000
 375 
 902.40 
12:22:24
London Stock Exchange
606264022816683000
 407 
 902.50 
12:23:34
London Stock Exchange
606264022816684000
 668 
 902.60 
12:27:17
London Stock Exchange
606264022816688000
 572 
 902.80 
12:29:11
Turquoise
606264022816690000
 224 
 902.80 
12:29:11
Turquoise
606264022816690000
 634 
 902.80 
12:29:26
London Stock Exchange
606264022816690000
 271 
 902.80 
12:29:31
London Stock Exchange
606264022816691000
 376 
 903.00 
12:30:48
London Stock Exchange
606264022816692000
 407 
 903.00 
12:30:48
Chi-X Europe
606264022816692000
 33 
 902.80 
12:33:40
London Stock Exchange
606264022816695000
 659 
 902.80 
12:33:40
London Stock Exchange
606264022816695000
 419 
 902.70 
12:35:34
London Stock Exchange
606264022816697000
 366 
 902.70 
12:35:34
Turquoise
606264022816697000
 519 
 902.70 
12:40:50
Turquoise
592190272374175000
 463 
 902.70 
12:40:50
London Stock Exchange
606264022816703000
 1,184 
 903.30 
12:45:26
London Stock Exchange
606264022816709000
 129 
 903.30 
12:45:26
Chi-X Europe
606264022816709000
 668 
 903.20 
12:48:03
London Stock Exchange
606264022816712000
 668 
 903.10 
12:48:31
London Stock Exchange
606264022816712000
 527 
 903.40 
12:50:41
Turquoise
592190272374185000
 484 
 903.40 
12:50:41
London Stock Exchange
606264022816715000
 876 
 903.10 
12:52:33
Chi-X Europe
606264022816718000
 374 
 902.60 
12:56:19
London Stock Exchange
606264022816723000
 342 
 902.60 
12:56:19
Chi-X Europe
606264022816723000
 615 
 902.40 
12:56:59
Chi-X Europe
592190272374191000
 338 
 902.40 
12:56:59
Turquoise
606264022816724000
 796 
 902.10 
12:59:41
Chi-X Europe
606264022816727000
 477 
 902.30 
13:04:01
London Stock Exchange
606264022816733000
 462 
 902.30 
13:04:01
London Stock Exchange
606264022816733000
 340 
 902.20 
13:04:53
Chi-X Europe
592190272374199000
 333 
 902.20 
13:04:53
London Stock Exchange
606264022816734000
 18 
 902.20 
13:04:53
London Stock Exchange
606264022816734000
 668 
 902.30 
13:09:11
London Stock Exchange
606264022816739000
 154 
 902.10 
13:09:31
Chi-X Europe
606264022816740000
 668 
 902.20 
13:10:56
London Stock Exchange
606264022816741000
 675 
 902.60 
13:13:10
London Stock Exchange
606264022816744000
 426 
 902.50 
13:13:15
Turquoise
592190272374206000
 409 
 902.50 
13:13:21
Turquoise
606264022816745000
 189 
 902.50 
13:14:52
London Stock Exchange
606264022816746000
 52 
 902.50 
13:14:52
London Stock Exchange
606264022816746000
 455 
 902.50 
13:14:52
London Stock Exchange
606264022816746000
 196 
 902.50 
13:14:52
London Stock Exchange
606264022816746000
 392 
 902.40 
13:18:17
Turquoise
592190272374211000
 557 
 902.40 
13:18:17
London Stock Exchange
606264022816751000
 436 
 902.20 
13:20:43
Turquoise
592190272374213000
 470 
 902.20 
13:20:43
London Stock Exchange
606264022816754000
 436 
 902.00 
13:23:01
Chi-X Europe
592190272374216000
 428 
 902.00 
13:23:01
London Stock Exchange
606264022816757000
 326 
 901.50 
13:25:16
London Stock Exchange
606264022816760000
 224 
 901.50 
13:25:37
London Stock Exchange
606264022816761000
 345 
 901.50 
13:25:37
Turquoise
592190272374219000
 413 
 901.50 
13:27:36
London Stock Exchange
606264022816764000
 713 
 901.50 
13:27:36
London Stock Exchange
606264022816764000
 17 
 901.50 
13:27:36
London Stock Exchange
606264022816764000
 385 
 901.80 
13:29:47
Chi-X Europe
592190272374224000
 15 
 901.80 
13:29:47
Chi-X Europe
592190272374224000
 447 
 901.80 
13:29:47
London Stock Exchange
606264022816768000
 382 
 901.80 
13:30:05
Chi-X Europe
592190272374225000
 465 
 901.80 
13:30:05
London Stock Exchange
606264022816769000
 1,055 
 901.30 
13:31:44
London Stock Exchange
606264022816772000
 549 
 901.70 
13:35:37
Chi-X Europe
592190272374232000
 657 
 901.70 
13:35:37
London Stock Exchange
606264022816779000
 384 
 901.70 
13:35:37
London Stock Exchange
606264022816779000
 334 
 901.50 
13:35:54
London Stock Exchange
606264022816780000
 334 
 901.50 
13:35:54
Chi-X Europe
606264022816780000
 1,227 
 901.20 
13:36:43
London Stock Exchange
606264022816781000
 196 
 900.50 
13:38:49
Chi-X Europe
592190272374236000
 613 
 900.50 
13:38:54
London Stock Exchange
606264022816785000
 323 
 900.50 
13:38:54
Chi-X Europe
592190272374236000
 179 
 900.00 
13:40:00
Turquoise
592190272374237000
 324 
 900.00 
13:40:00
Turquoise
592190272374237000
 105 
 900.00 
13:40:00
Chi-X Europe
592190272374237000
 554 
 900.00 
13:40:00
Chi-X Europe
606264022816787000
 6 
 900.00 
13:40:00
Chi-X Europe
606264022816787000
668 
 900.00 
13:40:00
Chi-X Europe
606264022816787000
 140 
 899.70 
13:40:06
Chi-X Europe
606264022816787000
 303 
 899.80 
13:40:22
London Stock Exchange
606264022816788000
 656 
 899.80 
13:40:22
London Stock Exchange
606264022816788000
 82 
 899.80 
13:40:22
London Stock Exchange
606264022816788000
 29 
 899.80 
13:40:22
London Stock Exchange
606264022816788000
 135 
 899.80 
13:40:22
London Stock Exchange
606264022816788000
 131 
 899.70 
13:40:40
Chi-X Europe
606264022816788000
 448 
 899.70 
13:40:40
Chi-X Europe
606264022816788000
 313 
 899.70 
13:40:40
Chi-X Europe
606264022816788000
 67 
 899.70 
13:40:40
Chi-X Europe
606264022816788000
 277 
 899.60 
13:40:51
Chi-X Europe
606264022816789000
 146 
 899.60 
13:40:52
Chi-X Europe
606264022816789000
 344 
 899.60 
13:40:52
Chi-X Europe
606264022816789000
 2 
 899.80 
13:42:11
Chi-X Europe
592190272374240000
 296 
 899.80 
13:42:11
Chi-X Europe
592190272374240000
 299 
 899.80 
13:42:11
Chi-X Europe
592190272374240000
 81 
 899.80 
13:42:11
Chi-X Europe
592190272374240000
 498 
 899.60 
13:42:17
London Stock Exchange
606264022816791000
 149 
 899.60 
13:42:17
Turquoise
606264022816791000
 315 
 899.60 
13:42:17
Turquoise
606264022816791000
 581 
 899.60 
13:42:17
Chi-X Europe
606264022816791000
 375 
 899.60 
13:42:17
Chi-X Europe
606264022816791000
 378 
 899.60 
13:42:17
Chi-X Europe
606264022816791000
 395 
 899.50 
13:42:19
Chi-X Europe
592190272374240000
 428 
 899.60 
13:42:25
London Stock Exchange
606264022816792000
 415 
 899.60 
13:42:26
Chi-X Europe
592190272374240000
 31 
 899.60 
13:42:28
Chi-X Europe
592190272374240000
 52 
 899.60 
13:42:28
Chi-X Europe
592190272374240000
 307 
 899.60 
13:42:28
London Stock Exchange
606264022816792000
 64 
 899.50 
13:42:36
Chi-X Europe
592190272374240000
 529 
 899.50 
13:42:36
Chi-X Europe
592190272374240000
 468 
 899.50 
13:42:46
Chi-X Europe
592190272374241000
 106 
 899.50 
13:43:15
Chi-X Europe
592190272374241000
 424 
 899.50 
13:44:22
Turquoise
592190272374242000
 90 
 899.50 
13:44:22
Chi-X Europe
592190272374242000
 1,078 
 899.50 
13:44:22
London Stock Exchange
606264022816795000
 570 
 899.50 
13:44:22
Chi-X Europe
606264022816795000
 113 
 899.50 
13:44:24
London Stock Exchange
606264022816795000
 460 
 899.70 
13:44:56
Chi-X Europe
606264022816796000
 353 
 899.70 
13:44:58
Chi-X Europe
606264022816796000
 421 
 899.80 
13:45:54
Chi-X Europe
592190272374244000
 493 
 899.80 
13:45:54
Turquoise
592190272374244000
 669 
 899.70 
13:45:59
Chi-X Europe
592190272374244000
 560 
 899.60 
13:47:25
London Stock Exchange
606264022816800000
 427 
 899.60 
13:47:25
Turquoise
606264022816800000
 392 
 899.70 
13:48:22
Turquoise
592190272374247000
 81 
 899.70 
13:48:22
Chi-X Europe
606264022816802000
 668 
 899.70 
13:49:47
London Stock Exchange
606264022816804000
 375 
 899.60 
13:49:49
Turquoise
592190272374249000
 52 
 899.60 
13:49:49
London Stock Exchange
606264022816804000
 527 
 899.60 
13:49:49
London Stock Exchange
606264022816804000
 369 
 899.60 
13:49:49
Chi-X Europe
592190272374249000
 220 
 899.50 
13:49:57
Chi-X Europe
606264022816805000
 40 
 899.50 
13:50:15
Chi-X Europe
606264022816805000
 437 
 899.60 
13:50:28
London Stock Exchange
606264022816806000
 474 
 899.60 
13:50:34
Chi-X Europe
592190272374250000
 104 
 899.60 
13:50:34
Chi-X Europe
592190272374250000
 16 
 899.90 
13:51:14
Chi-X Europe
592190272374250000
 318 
 899.90 
13:51:14
Chi-X Europe
592190272374250000
 186 
 899.80 
13:51:33
London Stock Exchange
606264022816808000
 199 
 899.80 
13:51:33
London Stock Exchange
606264022816808000
 334 
 899.80 
13:51:33
Turquoise
606264022816808000
 399 
 899.80 
13:51:33
Chi-X Europe
606264022816808000
 334 
 899.80 
13:52:06
Chi-X Europe
592190272374251000
 339 
 899.80 
13:52:06
Chi-X Europe
592190272374251000
 159 
 899.80 
13:52:39
Chi-X Europe
592190272374252000
 210 
 899.80 
13:52:39
Chi-X Europe
592190272374252000
 56 
 900.00 
13:53:05
Chi-X Europe
606264022816810000
 491 
 900.80 
13:55:23
Chi-X Europe
606264022816814000
 720 
 900.80 
13:55:23
London Stock Exchange
606264022816814000
 305 
 900.80 
13:55:23
London Stock Exchange
606264022816814000
 434 
 900.60 
13:56:30
London Stock Exchange
606264022816816000
 418 
 900.60 
13:56:33
London Stock Exchange
606264022816816000
 855 
 900.50 
13:58:49
Chi-X Europe
606264022816820000
 361 
 900.90 
14:01:20
Chi-X Europe
606264022816825000
 491 
 901.70 
14:04:28
Chi-X Europe
606264022816831000
 704 
 901.70 
14:04:28
London Stock Exchange
606264022816831000
 452 
 901.70 
14:06:35
Chi-X Europe
592190272374270000
 285 
 901.70 
14:06:35
London Stock Exchange
606264022816834000
 226 
 901.70 
14:06:35
London Stock Exchange
606264022816834000
 684 
 902.50 
14:09:30
London Stock Exchange
606264022816839000
 409 
 902.50 
14:09:30
Turquoise
606264022816839000
 731 
 902.40 
14:09:56
Turquoise
592190272374274000
 258 
 903.10 
14:15:20
Turquoise
606264022816849000
 940 
 903.50 
14:17:15
Turquoise
592190272374283000
 644 
 903.50 
14:17:15
Chi-X Europe
592190272374283000
 668 
 903.60 
14:17:15
London Stock Exchange
606264022816852000
 291 
 903.50 
14:17:15
London Stock Exchange
606264022816852000
 457 
 903.50 
14:18:19
Turquoise
592190272374285000
 537 
 903.50 
14:18:19
London Stock Exchange
606264022816854000
 541 
 903.60 
14:19:44
Turquoise
592190272374286000
 402 
 903.60 
14:19:44
London Stock Exchange
606264022816857000
 668 
 904.00 
14:22:57
London Stock Exchange
606264022816862000
 1 
 904.00 
14:23:14
London Stock Exchange
606264022816862000
 740 
 903.90 
14:24:15
Turquoise
592190272374292000
 610 
 903.90 
14:24:15
Turquoise
606264022816864000
 59 
 903.90 
14:24:15
Turquoise
606264022816864000
 457 
 903.80 
14:25:00
London Stock Exchange
606264022816865000
 366 
 903.80 
14:25:05
London Stock Exchange
606264022816865000
 51 
 903.80 
14:25:05
London Stock Exchange
606264022816865000
 153 
 903.80 
14:25:05
London Stock Exchange
606264022816865000
 311 
 904.30 
14:26:49
London Stock Exchange
606264022816868000
 192 
 904.30 
14:26:49
London Stock Exchange
606264022816868000
 551 
 904.30 
14:26:49
Turquoise
606264022816868000
1,078 
 904.00 
14:28:14
London Stock Exchange
606264022816871000
 222 
 904.00 
14:28:16
London Stock Exchange
606264022816871000
 669 
 903.90 
14:31:12
Chi-X Europe
592190272374300000
 196 
 903.80 
14:31:45
Turquoise
592190272374301000
 303 
 903.80 
14:32:00
Turquoise
592190272374302000
 437 
 903.80 
14:32:00
London Stock Exchange
606264022816878000
 512 
 903.70 
14:33:15
London Stock Exchange
606264022816880000
 158 
 903.70 
14:33:15
London Stock Exchange
606264022816880000
 406 
 903.50 
14:33:29
Chi-X Europe
606264022816881000
 481 
 903.50 
14:33:33
Chi-X Europe
606264022816881000
 386 
 903.50 
14:33:56
Chi-X Europe
606264022816882000
 76 
 903.50 
14:33:56
London Stock Exchange
606264022816882000
 264 
 903.50 
14:33:56
London Stock Exchange
606264022816882000
 3 
 903.50 
14:34:09
London Stock Exchange
606264022816882000
 500 
 904.10 
14:36:54
London Stock Exchange
606264022816887000
 337 
 904.10 
14:36:54
Chi-X Europe
592190272374309000
 668 
 904.00 
14:37:54
Chi-X Europe
606264022816889000
 115 
 903.90 
14:38:15
Turquoise
606264022816889000
 334 
 904.60 
14:40:01
London Stock Exchange
606264022816893000
 579 
 905.50 
14:42:02
London Stock Exchange
606264022816896000
 503 
 905.50 
14:42:02
Chi-X Europe
592190272374315000
576 
 905.40 
14:42:28
Chi-X Europe
592190272374316000
 1,219 
 905.40 
14:42:28
London Stock Exchange
606264022816897000
 339 
 905.40 
14:42:28
London Stock Exchange
606264022816897000
 150 
 905.40 
14:42:48
London Stock Exchange
606264022816897000
 733 
 904.90 
14:43:13
London Stock Exchange
606264022816898000
 335 
 904.70 
14:44:35
Turquoise
592190272374319000
 403 
 904.70 
14:44:35
London Stock Exchange
606264022816901000
 338 
 904.70 
14:44:35
London Stock Exchange
606264022816901000
 592 
 904.40 
14:45:58
London Stock Exchange
606264022816903000
 384 
 904.40 
14:45:58
Chi-X Europe
606264022816903000
 847 
 904.20 
14:47:10
London Stock Exchange
606264022816905000
 1,010 
 904.20 
14:49:50
London Stock Exchange
606264022816911000
 387 
 904.10 
14:49:50
London Stock Exchange
606264022816911000
 176 
 904.10 
14:49:50
London Stock Exchange
606264022816911000
 180 
 903.90 
14:50:47
London Stock Exchange
606264022816912000
 384 
 903.90 
14:50:53
London Stock Exchange
606264022816913000
 209 
 903.90 
14:50:53
Chi-X Europe
606264022816913000
 212 
 903.90 
14:50:53
Chi-X Europe
606264022816913000
 104 
 903.90 
14:50:53
Chi-X Europe
606264022816913000
 992 
 904.40 
14:53:54
London Stock Exchange
606264022816918000
 273 
 904.40 
14:53:54
London Stock Exchange
606264022816918000
 668 
 904.30 
14:53:57
London Stock Exchange
606264022816918000
 802 
 904.00 
14:54:53
London Stock Exchange
606264022816920000
 182 
 904.00 
14:55:07
London Stock Exchange
606264022816921000
 367 
 904.00 
14:55:49
Turquoise
606264022816922000
 287 
 904.00 
14:56:21
London Stock Exchange
606264022816923000
 352 
 904.00 
14:56:21
London Stock Exchange
606264022816923000
 368 
 904.00 
14:56:23
London Stock Exchange
606264022816923000
 593 
 904.20 
14:57:26
London Stock Exchange
606264022816925000
 476 
 904.20 
14:57:26
Chi-X Europe
606264022816925000
 415 
 904.00 
14:58:50
Chi-X Europe
606264022816929000
 500 
 904.00 
14:58:50
London Stock Exchange
606264022816929000
 521 
 903.90 
14:59:53
London Stock Exchange
606264022816931000
 159 
 903.90 
14:59:53
London Stock Exchange
606264022816931000
 564 
 903.90 
14:59:53
London Stock Exchange
606264022816931000
 922 
 904.10 
15:01:26
London Stock Exchange
606264022816935000
 338 
 904.00 
15:01:27
London Stock Exchange
606264022816935000
 500 
 903.90 
15:02:54
London Stock Exchange
606264022816938000
 585 
 903.90 
15:02:54
Chi-X Europe
592190272374344000
 240 
 903.40 
15:03:53
London Stock Exchange
606264022816940000
 140 
 903.40 
15:03:53
London Stock Exchange
606264022816940000
 338 
 903.40 
15:03:53
Chi-X Europe
592190272374346000
 777 
 903.00 
15:04:39
London Stock Exchange
606264022816942000
 400 
 903.00 
15:05:25
London Stock Exchange
606264022816944000
 417 
 903.20 
15:05:52
London Stock Exchange
606264022816945000
 335 
 903.20 
15:06:02
London Stock Exchange
606264022816945000
 563 
 903.30 
15:07:23
London Stock Exchange
606264022816948000
 340 
 903.30 
15:07:23
Chi-X Europe
592190272374351000
 335 
 903.40 
15:10:44
London Stock Exchange
606264022816957000
 884 
 903.30 
15:11:03
London Stock Exchange
606264022816957000
 741 
 903.30 
15:11:03
London Stock Exchange
606264022816957000
 260 
 903.30 
15:11:03
Chi-X Europe
606264022816957000
 334 
 903.30 
15:11:09
Chi-X Europe
592190272374358000
 659 
 903.30 
15:11:09
London Stock Exchange
606264022816958000
 133 
 903.30 
15:11:09
Chi-X Europe
606264022816958000
 383 
 904.40 
15:14:42
London Stock Exchange
606264022816967000
 334 
 904.60 
15:14:57
BATS Europe
592190272374365000
 444 
 904.50 
15:15:11
Chi-X Europe
592190272374365000
 1,166 
 904.50 
15:15:11
London Stock Exchange
606264022816968000
 597 
 904.40 
15:15:11
London Stock Exchange
606264022816968000
 583 
 904.50 
15:15:21
London Stock Exchange
606264022816969000
 754 
 904.40 
15:15:38
London Stock Exchange
606264022816970000
 628 
 904.40 
15:17:56
London Stock Exchange
606264022816976000
432 
 904.40 
15:17:56
Chi-X Europe
606264022816976000
 670 
 904.40 
15:18:08
London Stock Exchange
606264022816976000
 579 
 903.90 
15:19:11
London Stock Exchange
606264022816979000
 307 
 903.90 
15:19:12
London Stock Exchange
606264022816979000
 23 
 903.90 
15:19:12
London Stock Exchange
606264022816979000
 307 
 903.90 
15:19:12
London Stock Exchange
606264022816979000
 947 
 903.40 
15:20:48
London Stock Exchange
606264022816984000
 159 
 903.40 
15:20:48
London Stock Exchange
606264022816984000
 415 
 903.10 
15:22:07
Chi-X Europe
592190272374379000
 660 
 903.10 
15:22:07
London Stock Exchange
606264022816987000
 156 
 903.10 
15:23:55
London Stock Exchange
606264022816992000
 176 
 903.10 
15:24:12
London Stock Exchange
606264022816992000
 696 
 903.10 
15:24:25
London Stock Exchange
606264022816993000
 273 
 903.10 
15:24:25
Chi-X Europe
606264022816993000
 536 
 903.50 
15:25:21
London Stock Exchange
606264022816995000
 97 
 903.50 
15:25:21
Chi-X Europe
606264022816995000
 258 
 903.50 
15:25:21
Chi-X Europe
606264022816995000
 642 
 903.20 
15:26:36
London Stock Exchange
606264022816999000
 395 
 903.20 
15:26:36
Chi-X Europe
606264022816999000
 355 
 902.90 
15:28:02
Chi-X Europe
606264022817003000
 22 
 902.90 
15:28:42
London Stock Exchange
606264022817004000
 648 
 902.90 
15:28:42
London Stock Exchange
606264022817004000
 722 
 902.90 
15:28:42
Chi-X Europe
592190272374391000
 459 
 902.30 
15:29:51
London Stock Exchange
606264022817008000
 135 
 902.30 
15:29:51
London Stock Exchange
606264022817008000
 467 
 902.30 
15:29:51
Chi-X Europe
606264022817008000
 1,065 
 901.90 
15:30:51
London Stock Exchange
606264022817010000
 1,255 
 901.50 
15:32:33
London Stock Exchange
606264022817015000
 752 
 901.00 
15:33:58
London Stock Exchange
606264022817019000
 346 
 901.00 
15:33:58
Chi-X Europe
592190272374401000
 1,177 
 900.20 
15:35:27
London Stock Exchange
606264022817023000
 571 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 721 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 40 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 1,119 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 440 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 74 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 96 
 900.00 
15:35:47
BATS Europe
592190272374405000
 81 
 900.00 
15:35:47
BATS Europe
592190272374405000
 238 
 900.00 
15:35:47
BATS Europe
592190272374405000
 572 
 900.00 
15:35:47
Chi-X Europe
592190272374405000
 1,010 
 900.00 
15:35:47
Chi-X Europe
592190272374405000
 431 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 39 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 499 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 450 
 900.00 
15:35:47
Turquoise
606264022817024000
 650 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 900 
 900.00 
15:35:47
London Stock Exchange
606264022817024000
 42 
 900.00 
15:35:47
Turquoise
606264022817024000
488 
 900.00 
15:35:47
Chi-X Europe
606264022817024000
 977 
 900.00 
15:36:04
London Stock Exchange
606264022817025000
 915 
 900.00 
15:36:04
London Stock Exchange
606264022817025000
 933 
 900.00 
15:36:04
London Stock Exchange
606264022817025000
 834 
 900.00 
15:36:04
London Stock Exchange
606264022817025000
 334 
 900.00 
15:36:04
Chi-X Europe
592190272374405000
 595 
 900.00 
15:36:04
Chi-X Europe
592190272374405000
 457 
 900.00 
15:36:04
Chi-X Europe
606264022817025000
 582 
 900.20 
15:37:02
London Stock Exchange
606264022817026000
 562 
 900.20 
15:37:02
Chi-X Europe
606264022817026000
 361 
 900.20 
15:38:13
London Stock Exchange
606264022817029000
 954 
 900.20 
15:38:13
London Stock Exchange
606264022817029000
 719 
 900.00 
15:38:30
Chi-X Europe
592190272374409000
 120 
 900.00 
15:38:30
Chi-X Europe
592190272374409000
 761 
 900.00 
15:38:30
Chi-X Europe
592190272374409000
 355 
 900.00 
15:38:30
London Stock Exchange
606264022817030000
 94 
 900.00 
15:38:30
London Stock Exchange
606264022817030000
 773 
 900.00 
15:38:30
London Stock Exchange
606264022817030000
 740 
 900.00 
15:38:30
London Stock Exchange
606264022817030000
 887 
 900.00 
15:38:30
London Stock Exchange
606264022817030000
 193 
 900.00 
15:38:30
London Stock Exchange
606264022817030000
 661 
 900.00 
15:38:30
London Stock Exchange
606264022817030000
 367 
 900.00 
15:38:32
Chi-X Europe
606264022817030000
 410 
 899.90 
15:38:34
BATS Europe
592190272374409000
 830 
 899.90 
15:38:34
Chi-X Europe
592190272374409000
 407 
 899.90 
15:38:34
Chi-X Europe
592190272374409000
 1,658 
 899.90 
15:38:34
Chi-X Europe
592190272374409000
 470 
 899.90 
15:38:34
Turquoise
592190272374409000
 513 
 899.90 
15:38:34
BATS Europe
606264022817030000
 401 
 899.90 
15:38:34
Turquoise
606264022817030000
 515 
 899.80 
15:38:44
Turquoise
606264022817030000
 703 
 899.80 
15:38:44
Chi-X Europe
606264022817030000
 222 
 899.80 
15:38:44
Chi-X Europe
606264022817030000
 612 
 899.80 
15:38:44
Chi-X Europe
606264022817030000
 707 
 899.70 
15:39:13
Chi-X Europe
592190272374410000
 1,274 
 899.90 
15:39:24
London Stock Exchange
606264022817032000
 506 
 899.90 
15:39:24
London Stock Exchange
606264022817032000
 583 
 900.00 
15:40:16
Chi-X Europe
592190272374411000
 127 
 900.00 
15:40:19
Chi-X Europe
592190272374412000
 200 
 900.00 
15:40:30
London Stock Exchange
606264022817035000
 468 
 900.00 
15:40:30
London Stock Exchange
606264022817035000
 795 
 899.90 
15:40:36
Turquoise
606264022817035000
 1,041 
 899.90 
15:40:36
London Stock Exchange
606264022817035000
 424 
 899.90 
15:40:36
Chi-X Europe
592190272374412000
 84 
 899.90 
15:40:36
London Stock Exchange
606264022817035000
 947 
 899.80 
15:40:37
London Stock Exchange
606264022817035000
 305 
 899.80 
15:40:37
London Stock Exchange
606264022817035000
 334 
 899.80 
15:41:12
Chi-X Europe
592190272374413000
 147 
 899.90 
15:41:33
Chi-X Europe
606264022817037000
 452 
 899.90 
15:41:36
Chi-X Europe
592190272374414000
 334 
 900.00 
15:41:41
BATS Europe
592190272374414000
 335 
 900.00 
15:41:47
BATS Europe
592190272374414000
 336 
 900.00 
15:41:58
London Stock Exchange
606264022817038000
 52 
 899.80 
15:41:59
BATS Europe
606264022817038000
 129 
 899.80 
15:41:59
BATS Europe
606264022817038000
 54 
 899.80 
15:41:59
BATS Europe
606264022817038000
 558 
 899.80 
15:41:59
Chi-X Europe
592190272374414000
 4 
 899.80 
15:41:59
BATS Europe
606264022817038000
 95 
 899.80 
15:41:59
BATS Europe
606264022817038000
 930 
 899.80 
15:41:59
London Stock Exchange
606264022817038000
 335 
 899.80 
15:41:59
London Stock Exchange
606264022817038000
 73 
 899.80 
15:42:00
London Stock Exchange
606264022817038000
 637 
 899.80 
15:42:01
London Stock Exchange
606264022817038000
 659 
 899.80 
15:42:12
Chi-X Europe
606264022817039000
 669 
 899.70 
15:42:21
London Stock Exchange
606264022817039000
 655 
 899.60 
15:42:22
Chi-X Europe
606264022817039000
 1,197 
 899.60 
15:42:22
London Stock Exchange
606264022817039000
 334 
 899.60 
15:42:22
Turquoise
606264022817039000
 668 
 899.60 
15:42:41
Chi-X Europe
606264022817040000
 84 
 899.60 
15:42:52
London Stock Exchange
606264022817040000
 399 
 899.60 
15:42:52
Chi-X Europe
592190272374416000
 635 
 899.50 
15:42:52
Chi-X Europe
606264022817040000
 376 
 899.50 
15:42:52
BATS Europe
606264022817040000
 511 
 899.40 
15:43:00
Chi-X Europe
606264022817041000
 1,038 
 899.60 
15:43:41
Chi-X Europe
606264022817042000
 918 
 899.50 
15:43:41
Chi-X Europe
592190272374417000
 1,086 
 899.50 
15:43:41
London Stock Exchange
606264022817042000
 365 
 899.50 
15:43:41
Chi-X Europe
592190272374417000
 838 
 899.50 
15:43:42
London Stock Exchange
606264022817042000
 670 
 899.60 
15:44:51
Chi-X Europe
592190272374419000
 670 
 899.60 
15:44:51
Chi-X Europe
606264022817045000
 669 
 899.60 
15:44:51
Turquoise
606264022817045000
 444 
 899.60 
15:44:51
London Stock Exchange
606264022817045000
 343 
 899.60 
15:44:51
Chi-X Europe
606264022817045000
 751 
 899.60 
15:45:19
Chi-X Europe
592190272374420000
 674 
 899.60 
15:45:19
London Stock Exchange
606264022817046000
 142 
 899.50 
15:45:26
Chi-X Europe
592190272374420000
 250 
 899.50 
15:45:26
London Stock Exchange
606264022817047000
 80 
 899.50 
15:45:26
Chi-X Europe
592190272374420000
 483 
 899.50 
15:45:26
BATS Europe
606264022817047000
 465 
 899.50 
15:45:26
Chi-X Europe
606264022817047000
 814 
 899.40 
15:45:36
Chi-X Europe
592190272374421000
 859 
 899.40 
15:45:36
Chi-X Europe
606264022817047000
 370 
 899.40 
15:45:59
London Stock Exchange
606264022817048000
 760 
 899.40 
15:46:00
London Stock Exchange
606264022817048000
 751 
 899.40 
15:46:00
London Stock Exchange
606264022817048000
 175 
 899.40 
15:46:27
London Stock Exchange
606264022817049000
 947 
 899.40 
15:46:27
London Stock Exchange
606264022817049000
 192 
 899.40 
15:46:27
Chi-X Europe
606264022817049000
 269 
 899.40 
15:46:27
London Stock Exchange
606264022817049000
 194 
 899.30 
15:46:31
Chi-X Europe
606264022817050000
 213 
 899.30 
15:46:31
Chi-X Europe
606264022817050000
 700 
 899.30 
15:46:31
Chi-X Europe
606264022817050000
 513 
 899.20 
15:46:44
Chi-X Europe
606264022817050000
 412 
 899.10 
15:46:50
London Stock Exchange
606264022817050000
 177 
 899.10 
15:46:50
London Stock Exchange
606264022817050000
 108 
 899.60 
15:47:32
London Stock Exchange
606264022817052000
 400 
 899.60 
15:47:32
BATS Europe
592190272374424000
 376 
 899.50 
15:47:34
Turquoise
592190272374424000
 608 
 899.50 
15:47:34
Chi-X Europe
592190272374424000
 6 
 899.60 
15:47:57
London Stock Exchange
606264022817053000
 328 
 899.90 
15:48:08
Chi-X Europe
592190272374425000
762 
 899.80 
15:48:15
London Stock Exchange
606264022817054000
 455 
 899.80 
15:48:15
London Stock Exchange
606264022817054000
 202 
 899.80 
15:48:15
London Stock Exchange
606264022817054000
 1 
 899.80 
15:48:15
London Stock Exchange
606264022817054000
 346 
 899.80 
15:48:19
Chi-X Europe
592190272374426000
 334 
 899.80 
15:48:19
Chi-X Europe
606264022817054000
 334 
 899.90 
15:48:30
Chi-X Europe
592190272374426000
 1,147 
 899.90 
15:48:40
London Stock Exchange
606264022817055000
 500 
 899.90 
15:48:40
London Stock Exchange
606264022817055000
 669 
 900.10 
15:49:57
London Stock Exchange
606264022817058000
 865 
 900.20 
15:50:56
London Stock Exchange
606264022817060000
 409 
 900.20 
15:51:04
London Stock Exchange
606264022817061000
 671 
 900.10 
15:51:04
London Stock Exchange
606264022817061000
 439 
 900.00 
15:51:04
Chi-X Europe
592190272374430000
 351 
 900.00 
15:51:04
Turquoise
592190272374430000
 73 
 900.00 
15:51:04
Turquoise
592190272374430000
 261 
 900.00 
15:51:04
Turquoise
592190272374430000
 22 
 900.00 
15:51:04
Chi-X Europe
606264022817061000
 819 
 900.00 
15:51:04
London Stock Exchange
606264022817061000
 995 
 900.00 
15:51:04
London Stock Exchange
606264022817061000
 523 
 900.00 
15:51:04
Chi-X Europe
606264022817061000
 308 
 900.00 
15:51:04
Chi-X Europe
606264022817061000
 37 
 900.00 
15:51:04
Chi-X Europe
606264022817061000
 690 
 900.00 
15:51:07
London Stock Exchange
606264022817061000
 464 
 900.00 
15:51:07
London Stock Exchange
606264022817061000
 334 
 900.00 
15:51:07
Chi-X Europe
592190272374430000
 164 
 900.00 
15:51:08
London Stock Exchange
606264022817061000
 759 
 900.10 
15:52:07
London Stock Exchange
606264022817063000
 258 
 900.00 
15:52:07
Chi-X Europe
606264022817063000
 76 
 900.00 
15:52:07
Chi-X Europe
606264022817063000
 669 
 900.00 
15:52:07
Chi-X Europe
606264022817063000
 363 
 900.10 
15:52:57
London Stock Exchange
606264022817065000
 344 
 900.10 
15:52:57
Chi-X Europe
606264022817065000
 774 
 900.20 
15:53:44
London Stock Exchange
606264022817067000
 668 
 900.00 
15:54:04
Chi-X Europe
592190272374435000
 334 
 900.00 
15:54:04
Chi-X Europe
592190272374435000
 339 
 900.00 
15:54:04
Chi-X Europe
606264022817068000
 668 
 900.00 
15:54:04
Chi-X Europe
606264022817068000
 778 
 900.00 
15:54:04
London Stock Exchange
606264022817068000
 675 
 900.00 
15:54:04
Chi-X Europe
606264022817068000
 334 
 900.00 
15:54:04
Turquoise
606264022817068000
 500 
 899.90 
15:54:04
London Stock Exchange
606264022817068000
 93 
 899.90 
15:54:04
Chi-X Europe
606264022817068000
 647 
 900.00 
15:54:28
London Stock Exchange
606264022817069000
 1,301 
 899.90 
15:54:39
London Stock Exchange
606264022817070000
 41 
 899.90 
15:54:39
Chi-X Europe
592190272374436000
 901 
 899.90 
15:54:51
London Stock Exchange
606264022817070000
 120 
 899.90 
15:54:51
London Stock Exchange
606264022817070000
 593 
 899.90 
15:54:51
London Stock Exchange
606264022817070000
120 
 899.90 
15:54:51
London Stock Exchange
606264022817070000
 51 
 899.90 
15:54:52
London Stock Exchange
606264022817070000
 201 
 899.90 
15:55:00
London Stock Exchange
606264022817070000
 168 
 899.90 
15:55:01
London Stock Exchange
606264022817071000
 644 
 899.90 
15:55:11
Chi-X Europe
592190272374438000
 470 
 899.90 
15:55:11
London Stock Exchange
606264022817071000
 319 
 899.90 
15:55:11
London Stock Exchange
606264022817071000
 243 
 899.90 
15:55:11
London Stock Exchange
606264022817071000
 334 
 899.90 
15:55:11
Turquoise
606264022817071000
 29 
 899.90 
15:55:11
London Stock Exchange
606264022817071000
 350 
 899.80 
15:55:25
Chi-X Europe
592190272374438000
 654 
 899.80 
15:55:25
Chi-X Europe
592190272374438000
 460 
 899.80 
15:55:25
London Stock Exchange
606264022817072000
 1,042 
 899.80 
15:55:25
London Stock Exchange
606264022817072000
 117 
 899.80 
15:55:25
London Stock Exchange
606264022817072000
 797 
 899.80 
15:55:25
London Stock Exchange
606264022817072000
 400 
 899.80 
15:55:26
Chi-X Europe
606264022817072000
 200 
 899.80 
15:55:37
London Stock Exchange
606264022817072000
 207 
 899.80 
15:55:37
London Stock Exchange
606264022817072000
 147 
 899.80 
15:55:37
London Stock Exchange
606264022817072000
 30 
 899.80 
15:55:46
BATS Europe
592190272374439000
611 
 899.90 
15:55:56
Chi-X Europe
606264022817073000
 353 
 899.90 
15:55:58
Turquoise
592190272374439000
 471 
 899.90 
15:55:58
Chi-X Europe
592190272374439000
 57 
 899.90 
15:55:58
Chi-X Europe
606264022817073000
 1,332 
 899.80 
15:56:09
London Stock Exchange
606264022817074000
 25 
 899.80 
15:56:10
London Stock Exchange
606264022817074000
 1,256 
 899.70 
15:56:11
London Stock Exchange
606264022817074000
 86 
 899.70 
15:56:11
London Stock Exchange
606264022817074000
 405 
 899.70 
15:56:11
London Stock Exchange
606264022817074000
 314 
 899.70 
15:56:27
London Stock Exchange
606264022817075000
 354 
 899.70 
15:56:27
London Stock Exchange
606264022817075000
 548 
 899.60 
15:56:35
Chi-X Europe
592190272374440000
 1,097 
 899.40 
15:57:02
London Stock Exchange
606264022817076000
 77 
 899.40 
15:57:02
London Stock Exchange
606264022817076000
 871 
 899.40 
15:57:02
London Stock Exchange
606264022817076000
 382 
 899.30 
15:57:10
London Stock Exchange
606264022817077000
 890 
 899.30 
15:57:11
London Stock Exchange
606264022817077000
 273 
 899.20 
15:57:21
London Stock Exchange
606264022817077000
 207 
 899.20 
15:57:22
Chi-X Europe
592190272374442000
 429 
 899.20 
15:57:30
Chi-X Europe
592190272374442000
 427 
 899.20 
15:57:46
London Stock Exchange
606264022817078000
 932 
 899.20 
15:57:46
London Stock Exchange
606264022817078000
 385 
 899.20 
15:57:46
Chi-X Europe
606264022817078000
 974 
 899.20 
15:57:46
London Stock Exchange
606264022817078000
 210 
 899.20 
15:57:47
Chi-X Europe
592190272374442000
 739 
 899.40 
15:58:32
Chi-X Europe
592190272374444000
 991 
 899.40 
15:58:32
London Stock Exchange
606264022817080000
 420 
 899.40 
15:58:32
Chi-X Europe
606264022817080000
 248 
 899.40 
15:58:32
Chi-X Europe
606264022817080000
 522 
 899.40 
15:59:31
Turquoise
592190272374445000
 1,215 
 899.40 
15:59:31
London Stock Exchange
606264022817082000
 441 
 899.40 
15:59:31
BATS Europe
592190272374445000
 94 
 899.40 
15:59:31
Chi-X Europe
592190272374445000
 329 
 899.40 
15:59:31
Chi-X Europe
592190272374445000
 822 
 899.40 
15:59:31
Chi-X Europe
592190272374445000
 1,510 
 899.40 
15:59:31
London Stock Exchange
606264022817082000
 807 
 899.40 
15:59:31
London Stock Exchange
606264022817082000
 1,516 
 899.50 
15:59:42
London Stock Exchange
606264022817083000
 121 
 899.50 
15:59:42
BATS Europe
606264022817083000
 503 
 899.50 
15:59:42
London Stock Exchange
606264022817083000
 417 
 899.60 
16:00:26
Turquoise
592190272374447000
 199 
 899.60 
16:00:26
Chi-X Europe
606264022817085000
 375 
 899.60 
16:00:26
Chi-X Europe
606264022817085000
 972 
 899.60 
16:00:26
Chi-X Europe
606264022817085000
 100 
 899.50 
16:00:27
BATS Europe
592190272374447000
 100 
 899.50 
16:00:27
BATS Europe
592190272374447000
 23 
 899.50 
16:00:27
BATS Europe
592190272374447000
 11 
 899.50 
16:00:27
BATS Europe
592190272374447000
 131 
 899.50 
16:00:27
BATS Europe
592190272374447000
 56 
 899.50 
16:00:27
BATS Europe
592190272374447000
 56 
 899.50 
16:00:27
BATS Europe
592190272374447000
 613 
 899.50 
16:00:27
Chi-X Europe
592190272374447000
 200 
 899.50 
16:00:28
London Stock Exchange
606264022817085000
 271 
 899.50 
16:00:28
London Stock Exchange
606264022817085000
 100 
 899.40 
16:00:29
Chi-X Europe
592190272374448000
 100 
 899.40 
16:00:29
Chi-X Europe
592190272374448000
 134 
 899.40 
16:00:29
Chi-X Europe
592190272374448000
 785 
 899.40 
16:00:29
Chi-X Europe
606264022817086000
 202 
 899.40 
16:01:13
London Stock Exchange
606264022817087000
 186 
 899.40 
16:01:17
London Stock Exchange
606264022817088000
 396 
 899.40 
16:01:24
London Stock Exchange
606264022817088000
 395 
 899.40 
16:01:37
Chi-X Europe
606264022817088000
 674 
 899.40 
16:01:37
Chi-X Europe
606264022817088000
 211 
 899.40 
16:01:37
London Stock Exchange
606264022817088000
 1,317 
 899.40 
16:01:37
London Stock Exchange
606264022817088000
 36 
 899.30 
16:01:38
London Stock Exchange
606264022817089000
 479 
 899.30 
16:01:38
London Stock Exchange
606264022817089000
 275 
 899.30 
16:01:38
London Stock Exchange
606264022817089000
 875 
 899.30 
16:01:38
London Stock Exchange
606264022817089000
 36 
 899.30 
16:01:38
London Stock Exchange
606264022817089000
 679 
 899.30 
16:01:38
Chi-X Europe
592190272374450000
 119 
 899.30 
16:01:38
Chi-X Europe
592190272374450000
 501 
 899.30 
16:01:38
Chi-X Europe
606264022817089000
 87 
 899.30 
16:01:38
Chi-X Europe
606264022817089000
 112 
 899.30 
16:01:38
BATS Europe
606264022817089000
 576 
 899.20 
16:02:03
Chi-X Europe
592190272374450000
 670 
 899.20 
16:02:03
London Stock Exchange
606264022817090000
 672 
 899.20 
16:02:03
Chi-X Europe
606264022817090000
 608 
 899.20 
16:02:04
London Stock Exchange
606264022817090000
 380 
 899.10 
16:02:24
Chi-X Europe
592190272374451000
 671 
 899.10 
16:02:24
London Stock Exchange
606264022817090000
 1,225 
 898.70 
16:02:47
London Stock Exchange
606264022817091000
 304 
 898.70 
16:02:59
London Stock Exchange
606264022817092000
 717 
 898.70 
16:02:59
London Stock Exchange
606264022817092000
 442 
 898.70 
16:02:59
Chi-X Europe
592190272374452000
 10 
 898.70 
16:02:59
London Stock Exchange
606264022817092000
 639 
 898.80 
16:03:23
Chi-X Europe
606264022817093000
 29 
 898.80 
16:03:23
Chi-X Europe
606264022817093000
 477 
 898.80 
16:03:44
Chi-X Europe
592190272374453000
 446 
 898.80 
16:03:44
London Stock Exchange
606264022817094000
 446 
 898.80 
16:03:44
Turquoise
606264022817094000
652 
 898.80 
16:03:44
London Stock Exchange
606264022817094000
 108 
 898.80 
16:03:44
Turquoise
606264022817094000
 59 
 899.30 
16:04:15
BATS Europe
606264022817096000
 669 
 899.30 
16:04:15
BATS Europe
606264022817096000
 424 
 899.20 
16:04:23
London Stock Exchange
606264022817096000
 157 
 899.30 
16:04:30
Turquoise
592190272374455000
 119 
 899.30 
16:04:30
BATS Europe
592190272374455000
 394 
 899.30 
16:04:30
London Stock Exchange
606264022817096000
 586 
 899.30 
16:04:40
Chi-X Europe
592190272374455000
 674 
 899.30 
16:04:47
Chi-X Europe
592190272374455000
 350 
 899.60 
16:05:02
BATS Europe
592190272374456000
 80 
 899.60 
16:05:02
BATS Europe
592190272374456000
 1 
 899.60 
16:05:02
Chi-X Europe
592190272374456000
 688 
 899.40 
16:05:10
Chi-X Europe
592190272374456000
 1,131 
 899.40 
16:05:10
London Stock Exchange
606264022817098000
 499 
 899.40 
16:05:10
Chi-X Europe
606264022817098000
 470 
 899.40 
16:05:10
London Stock Exchange
606264022817098000
 68 
 899.40 
16:05:10
London Stock Exchange
606264022817098000
 360 
 899.40 
16:05:12
Chi-X Europe
592190272374456000
 321 
 899.40 
16:05:12
Chi-X Europe
592190272374456000
 500 
 899.60 
16:05:33
London Stock Exchange
606264022817099000
 581 
 899.60 
16:05:33
London Stock Exchange
606264022817099000
 98 
 899.60 
16:05:33
London Stock Exchange
606264022817099000
 649 
 899.60 
16:05:33
London Stock Exchange
606264022817099000
 324 
 899.60 
16:05:34
Chi-X Europe
592190272374457000
 435 
 899.60 
16:05:34
BATS Europe
592190272374457000
 593 
 899.60 
16:05:34
Chi-X Europe
606264022817100000
 156 
 899.40 
16:05:38
London Stock Exchange
606264022817100000
 1,117 
 899.40 
16:05:38
London Stock Exchange
606264022817100000
 156 
 899.40 
16:05:38
London Stock Exchange
606264022817100000
 657 
 899.70 
16:06:27
London Stock Exchange
606264022817102000
 500 
 899.80 
16:06:42
London Stock Exchange
606264022817103000
 242 
 899.80 
16:06:42
London Stock Exchange
606264022817103000
 436 
 899.80 
16:06:47
BATS Europe
606264022817103000
 164 
 899.70 
16:07:02
London Stock Exchange
606264022817104000
 657 
 899.70 
16:07:02
London Stock Exchange
606264022817104000
 62 
 899.90 
16:07:15
Chi-X Europe
592190272374461000
 916 
 900.10 
16:07:39
London Stock Exchange
606264022817106000
 672 
 900.10 
16:07:39
London Stock Exchange
606264022817106000
 442 
 900.10 
16:07:39
Chi-X Europe
606264022817106000
 491 
 900.10 
16:07:39
Chi-X Europe
592190272374462000
 154 
 900.10 
16:07:40
BATS Europe
606264022817106000
 349 
 900.00 
16:07:46
Chi-X Europe
592190272374462000
 484 
 900.00 
16:07:46
Chi-X Europe
592190272374462000
 1,153 
 900.00 
16:07:46
London Stock Exchange
606264022817106000
 1,087 
 900.00 
16:07:46
London Stock Exchange
606264022817106000
 1,327 
 900.00 
16:07:46
London Stock Exchange
606264022817106000
 547 
 900.00 
16:07:46
Turquoise
606264022817106000
 556 
 900.00 
16:07:46
Chi-X Europe
606264022817106000
 200 
 900.00 
16:07:50
London Stock Exchange
606264022817106000
 409 
 900.00 
16:07:53
London Stock Exchange
606264022817106000
 964 
 900.00 
16:07:53
London Stock Exchange
606264022817106000
 27 
 900.00 
16:07:53
Chi-X Europe
606264022817106000
 454 
 900.00 
16:07:53
Chi-X Europe
606264022817106000
 403 
 900.00 
16:07:53
Chi-X Europe
606264022817106000
 686 
 900.00 
16:07:59
Chi-X Europe
592190272374462000
 488 
 900.00 
16:08:03
London Stock Exchange
606264022817107000
 1,404 
 899.90 
16:08:03
London Stock Exchange
606264022817107000
 543 
 899.90 
16:08:03
London Stock Exchange
606264022817107000
 353 
 899.90 
16:08:03
London Stock Exchange
606264022817107000
 565 
 899.90 
16:08:03
London Stock Exchange
606264022817107000
 500 
 899.90 
16:08:03
London Stock Exchange
606264022817107000
 480 
 899.90 
16:08:03
London Stock Exchange
606264022817107000
 71 
 899.90 
16:08:07
London Stock Exchange
606264022817107000
 464 
 899.80 
16:08:07
Chi-X Europe
592190272374463000
 507 
 899.80 
16:08:07
BATS Europe
606264022817107000
 360 
 899.60 
16:08:39
Chi-X Europe
592190272374464000
 573 
 899.60 
16:08:39
London Stock Exchange
606264022817109000
 171 
 899.80 
16:09:26
Chi-X Europe
592190272374465000
 426 
 899.80 
16:09:26
Chi-X Europe
592190272374465000
 497 
 899.80 
16:09:26
BATS Europe
606264022817111000
 946 
 899.80 
16:09:26
London Stock Exchange
606264022817111000
 339 
 899.80 
16:09:26
Chi-X Europe
606264022817111000
 109 
 899.80 
16:09:31
Chi-X Europe
592190272374465000
 485 
 899.90 
16:09:59
London Stock Exchange
606264022817112000
 144 
 899.90 
16:10:01
London Stock Exchange
606264022817113000
 41 
 899.90 
16:10:01
Chi-X Europe
606264022817113000
 362 
 899.90 
16:10:23
Turquoise
592190272374467000
 920 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 663 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 869 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 82 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 334 
 899.90 
16:10:23
BATS Europe
606264022817114000
 141 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
135 
 899.90 
16:10:23
BATS Europe
592190272374467000
 400 
 899.90 
16:10:23
Chi-X Europe
592190272374467000
 400 
 899.90 
16:10:23
Turquoise
606264022817114000
 138 
 899.90 
16:10:23
Turquoise
606264022817114000
 98 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 500 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 212 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 840 
 899.90 
16:10:23
London Stock Exchange
606264022817114000
 613 
 899.90 
16:10:26
London Stock Exchange
606264022817114000
 717 
 899.90 
16:10:26
London Stock Exchange
606264022817114000
 884 
 900.00 
16:11:00
London Stock Exchange
606264022817116000
 441 
 900.00 
16:11:00
Chi-X Europe
592190272374468000
 500 
 900.00 
16:11:00
London Stock Exchange
606264022817116000
 747 
 900.00 
16:11:00
London Stock Exchange
606264022817116000
 360 
 900.00 
16:11:00
Chi-X Europe
606264022817116000
 400 
 900.00 
16:11:00
Chi-X Europe
606264022817116000
 170 
 900.00 
16:11:00
Chi-X Europe
606264022817116000
 1,180 
 900.10 
16:13:03
London Stock Exchange
606264022817122000
 670 
 900.10 
16:13:03
London Stock Exchange
606264022817122000
 395 
 900.10 
16:13:03
Chi-X Europe
606264022817122000
 177 
 900.10 
16:13:08
London Stock Exchange
606264022817123000
 1,040 
 900.10 
16:13:08
London Stock Exchange
606264022817123000
 447 
 900.00 
16:13:08
London Stock Exchange
606264022817123000
 540 
 900.00 
16:13:08
London Stock Exchange
606264022817123000
 180 
 900.00 
16:13:15
Chi-X Europe
606264022817123000
 365 
 900.00 
16:13:17
Turquoise
592190272374473000
 549 
 900.00 
16:13:17
BATS Europe
592190272374473000
 596 
 900.00 
16:13:17
Chi-X Europe
592190272374473000
 783 
 900.00 
16:13:17
Chi-X Europe
592190272374473000
 10 
 900.00 
16:13:17
Chi-X Europe
592190272374473000
 621 
 900.00 
16:13:17
Chi-X Europe
592190272374473000
 420 
 900.00 
16:13:17
Chi-X Europe
592190272374473000
 123 
 899.90 
16:13:17
Turquoise
592190272374473000
 3 
 900.00 
16:13:17
Chi-X Europe
592190272374473000
 915 
 899.90 
16:13:17
Chi-X Europe
592190272374473000
 12 
 900.00 
16:13:17
London Stock Exchange
606264022817123000
 1,180 
 900.00 
16:13:17
London Stock Exchange
606264022817123000
 408 
 900.00 
16:13:17
London Stock Exchange
606264022817123000
 263 
 900.00 
16:13:17
London Stock Exchange
606264022817123000
 440 
 900.00 
16:13:17
Chi-X Europe
606264022817123000
 112 
 900.00 
16:13:17
Chi-X Europe
606264022817123000
 414 
 900.00 
16:13:17
BATS Europe
606264022817123000
 61 
 900.00 
16:13:17
Chi-X Europe
606264022817123000
 631 
 900.00 
16:13:17
Chi-X Europe
606264022817123000
 530 
 900.00 
16:13:17
BATS Europe
606264022817123000
 659 
 900.00 
16:13:17
Chi-X Europe
606264022817123000
 114 
 899.90 
16:13:17
Chi-X Europe
606264022817123000
 600 
 899.90 
16:13:17
Chi-X Europe
606264022817123000
 264 
 899.90 
16:13:17
Chi-X Europe
606264022817123000
 599 
 899.90 
16:13:17
Chi-X Europe
606264022817123000
 224 
 899.90 
16:13:17
Chi-X Europe
606264022817123000
 51 
 899.90 
16:13:17
Turquoise
592190272374473000
 269 
 899.90 
16:13:17
Turquoise
592190272374473000
 208 
 899.90 
16:13:17
Chi-X Europe
592190272374473000
 394 
 899.90 
16:13:17
London Stock Exchange
606264022817123000
 378 
 899.90 
16:13:17
London Stock Exchange
606264022817123000
 134 
 899.90 
16:14:31
Chi-X Europe
592190272374476000
 545 
 899.90 
16:14:31
Chi-X Europe
592190272374476000
 1,497 
 900.40 
16:15:32
London Stock Exchange
606264022817131000
 13 
 900.40 
16:15:32
London Stock Exchange
606264022817131000
 814 
 900.10 
16:16:21
London Stock Exchange
606264022817133000
 358 
 900.10 
16:16:30
Chi-X Europe
592190272374480000
 291 
 900.10 
16:16:30
London Stock Exchange
606264022817133000
 338 
 900.10 
16:16:30
London Stock Exchange
606264022817133000
 669 
 900.10 
16:16:30
London Stock Exchange
606264022817133000
 80 
 900.10 
16:16:30
Chi-X Europe
606264022817133000
 849 
 900.00 
16:17:44
London Stock Exchange
606264022817138000
 924 
 900.10 
16:18:26
London Stock Exchange
606264022817141000
 671 
 900.10 
16:18:26
Chi-X Europe
606264022817141000
 53 
 900.10 
16:18:26
London Stock Exchange
606264022817141000
749 
 900.10 
16:18:26
London Stock Exchange
606264022817141000
 824 
 900.00 
16:18:30
London Stock Exchange
606264022817141000
 247 
 900.00 
16:18:30
London Stock Exchange
606264022817141000
 633 
 900.00 
16:18:30
London Stock Exchange
606264022817141000
 75 
 900.00 
16:18:33
Turquoise
592190272374485000
 25 
 900.10 
16:18:55
London Stock Exchange
606264022817143000
 1,210 
 900.10 
16:18:55
London Stock Exchange
606264022817143000
 734 
 900.40 
16:20:13
London Stock Exchange
606264022817148000
 181 
 900.40 
16:20:13
London Stock Exchange
606264022817148000
 235 
 900.40 
16:20:13
London Stock Exchange
606264022817148000
 346 
 900.40 
16:23:22
London Stock Exchange
606264022817160000
 80 
 900.40 
16:23:22
London Stock Exchange
606264022817160000
 334 
 900.50 
16:23:39
London Stock Exchange
606264022817161000
 334 
 900.50 
16:23:39
London Stock Exchange
606264022817161000
 582 
 900.50 
16:23:42
London Stock Exchange
606264022817161000
 334 
 900.50 
16:23:58
London Stock Exchange
606264022817162000
 774 
 900.50 
16:24:04
London Stock Exchange
606264022817163000
 457 
 900.50 
16:24:04
Chi-X Europe
606264022817163000
 350 
 900.50 
16:24:06
BATS Europe
592190272374499000
 807 
 900.50 
16:24:06
London Stock Exchange
606264022817163000
 28 
 900.50 
16:24:06
Chi-X Europe
592190272374499000
 937 
 900.50 
16:24:16
London Stock Exchange
606264022817163000
 34 
 900.50 
16:24:16
Chi-X Europe
606264022817164000
 334 
 900.50 
16:24:16
Chi-X Europe
606264022817164000
 720 
 900.50 
16:24:16
London Stock Exchange
606264022817164000
 204 
 900.50 
16:24:16
London Stock Exchange
606264022817164000
 1,068 
 900.50 
16:24:19
London Stock Exchange
606264022817164000
 760 
 900.50 
16:25:42
London Stock Exchange
606264022817171000
 441 
 900.50 
16:25:42
London Stock Exchange
606264022817171000
 669 
 900.40 
16:25:59
London Stock Exchange
606264022817172000
 673 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 612 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 807 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 619 
 900.00 
16:27:41
Chi-X Europe
592190272374509000
 529 
 900.00 
16:27:41
Chi-X Europe
606264022817179000
 937 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 300 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 619 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 969 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 652 
 900.00 
16:27:41
Chi-X Europe
606264022817179000
 480 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 95 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 72 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 360 
 900.00 
16:27:41
Chi-X Europe
592190272374509000
 400 
 900.00 
16:27:41
Chi-X Europe
592190272374509000
 469 
 900.00 
16:27:41
Chi-X Europe
606264022817179000
 1,104 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 500 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 369 
 900.00 
16:27:41
London Stock Exchange
606264022817179000
 869 
 900.00 
16:27:48
London Stock Exchange
606264022817179000
 935 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 1,049 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 270 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 79 
 900.00 
16:29:00
Turquoise
592190272374513000
 1,200 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 616 
 900.00 
16:29:00
Turquoise
606264022817185000
 857 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 941 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 19 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 571 
 900.00 
16:29:00
BATS Europe
606264022817185000
 1,314 
 900.00 
16:29:00
Chi-X Europe
592190272374513000
 562 
 900.00 
16:29:00
Chi-X Europe
606264022817185000
 495 
 900.00 
16:29:00
Chi-X Europe
606264022817185000
 1,178 
 900.00 
16:29:00
London Stock Exchange
606264022817185000
 234 
 900.00 
16:29:01
London Stock Exchange
606264022817185000
 614 
 900.00 
16:29:01
London Stock Exchange
606264022817185000
 905 
 900.00 
16:29:01
London Stock Exchange
606264022817185000
 1,025 
 900.00 
16:29:02
London Stock Exchange
606264022817185000
 576 
 900.00 
16:29:02
London Stock Exchange
606264022817185000
 1,353 
 900.00 
16:29:02
London Stock Exchange
606264022817185000
 425 
 900.00 
16:29:02
London Stock Exchange
606264022817185000
 717 
 900.00 
16:29:02
BATS Europe
606264022817185000
 387 
 900.00 
16:29:02
London Stock Exchange
606264022817185000
 1,890 
 900.00 
16:29:02
Chi-X Europe
606264022817185000
 667 
 900.00 
16:29:02
Chi-X Europe
592190272374513000
 1,040 
 900.00 
16:29:02
Chi-X Europe
592190272374513000
 405 
 900.00 
16:29:02
Turquoise
592190272374513000
 755 
 900.00 
16:29:02
Chi-X Europe
606264022817185000
 534 
 900.00 
16:29:03
London Stock Exchange
606264022817186000
 911 
 900.00 
16:29:03
London Stock Exchange
606264022817186000
 472 
 900.00 
16:29:03
London Stock Exchange
606264022817186000
 675 
 900.00 
16:29:06
London Stock Exchange
606264022817186000
 553 
 900.00 
16:29:06
London Stock Exchange
606264022817186000
 216 
 900.00 
16:29:06
London Stock Exchange
606264022817186000
 603 
 900.00 
16:29:08
Chi-X Europe
592190272374513000
 444 
 900.00 
16:29:08
Chi-X Europe
606264022817186000
 409 
 900.00 
16:29:10
London Stock Exchange
606264022817186000
 189 
 900.00 
16:29:10
London Stock Exchange
606264022817186000
 130 
 900.00 
16:29:10
London Stock Exchange
606264022817186000
 603 
 900.00 
16:29:10
London Stock Exchange
606264022817186000
 373 
 900.00 
16:29:13
Chi-X Europe
592190272374513000
447 
 900.00 
16:29:13
BATS Europe
606264022817186000
 346 
 900.00 
16:29:13
BATS Europe
606264022817187000
 764 
 900.00 
16:29:15
London Stock Exchange
606264022817187000
 507 
 900.00 
16:29:15
London Stock Exchange
606264022817187000
 1,091 
 900.00 
16:29:15
London Stock Exchange
606264022817187000
 1,138 
 900.00 
16:29:15
London Stock Exchange
606264022817187000
 390 
 900.00 
16:29:15
Chi-X Europe
592190272374514000
 226 
 900.00 
16:29:15
Chi-X Europe
592190272374514000
 10 
 900.00 
16:29:15
Chi-X Europe
606264022817187000
 279 
 900.00 
16:29:15
Chi-X Europe
606264022817187000
 747 
 900.00 
16:29:17
London Stock Exchange
606264022817187000
 327 
 900.00 
16:29:17
London Stock Exchange
606264022817187000
 933 
 900.00 
16:29:17
London Stock Exchange
606264022817187000
 759 
 900.00 
16:29:17
London Stock Exchange
606264022817187000
 584 
 900.00 
16:29:17
London Stock Exchange
606264022817187000
 961 
 900.00 
16:29:17
London Stock Exchange
606264022817187000
 569 
 900.00 
16:29:21
Chi-X Europe
592190272374514000
 497 
 900.00 
16:29:21
London Stock Exchange
606264022817187000
 928 
 900.00 
16:29:21
London Stock Exchange
606264022817187000
 949 
 900.00 
16:29:21
London Stock Exchange
606264022817187000
 995 
 900.00 
16:29:21
London Stock Exchange
606264022817187000
 197 
 900.00 
16:29:52
London Stock Exchange
606264022817191000
 66 
 900.00 
16:29:55
Chi-X Europe
606264022817192000
 93 
 900.00 
16:29:55
Chi-X Europe
606264022817192000
 806 
 900.00 
16:30:00
London Stock Exchange
606264022817192000
 11,111 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
 1,462 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
 7,526 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
 1,334 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
 1,334 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
 1,334 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
 2,612 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
 42,598 
 898.70 
16:35:12
London Stock Exchange
606264022817208000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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