REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1
RNS Number : 8477VNational Grid PLC07 November 20177 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:
7 November 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
918.1192
Lowest price paid per share (pence):
918.1192
Volume weighted average price paid per share:
918.1192
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 223,196,623 of its ordinary shares in treasury and has 3,394,373,502 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 7 November 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
919.5279
3,978
Chi-X Europe
917.9608
249,633
Turquoise
918.8655
20,473
London Stock Exchange
918.2704
325,916
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
810
918.80
08:00:13
London Stock Exchange
592192395738513000
810
918.80
08:00:13
London Stock Exchange
606266146180968000
54
917.80
08:01:10
London Stock Exchange
606266146180969000
331
917.80
08:01:11
London Stock Exchange
606266146180969000
441
917.80
08:01:11
Chi-X Europe
592192395738515000
164
917.80
08:01:15
Chi-X Europe
592192395738515000
214
917.90
08:01:59
London Stock Exchange
592192395738515000
519
917.90
08:01:59
London Stock Exchange
592192395738515000
66
917.80
08:01:59
Chi-X Europe
592192395738515000
294
917.90
08:01:59
Chi-X Europe
606266146180970000
376
917.90
08:01:59
Chi-X Europe
606266146180970000
133
917.80
08:01:59
London Stock Exchange
606266146180970000
144
917.80
08:01:59
London Stock Exchange
606266146180970000
9
917.80
08:01:59
London Stock Exchange
606266146180970000
697
917.70
08:02:00
Chi-X Europe
592192395738515000
787
917.90
08:03:05
Chi-X Europe
592192395738516000
658
917.90
08:03:42
London Stock Exchange
606266146180971000
486
917.60
08:03:42
London Stock Exchange
606266146180971000
226
917.60
08:03:42
London Stock Exchange
606266146180971000
658
917.80
08:05:23
London Stock Exchange
592192395738518000
658
917.80
08:05:23
Chi-X Europe
606266146180972000
658
917.90
08:06:31
London Stock Exchange
592192395738519000
545
917.60
08:06:31
Chi-X Europe
606266146180973000
113
917.60
08:06:31
Chi-X Europe
606266146180973000
400
917.50
08:06:31
London Stock Exchange
606266146180973000
259
917.50
08:06:31
London Stock Exchange
606266146180973000
658
918.20
08:07:24
Chi-X Europe
606266146180974000
658
917.80
08:07:31
London Stock Exchange
606266146180975000
648
917.40
08:08:08
London Stock Exchange
592192395738521000
10
917.40
08:08:08
London Stock Exchange
592192395738521000
530
917.30
08:08:08
London Stock Exchange
592192395738521000
482
917.30
08:08:08
Chi-X Europe
606266146180975000
165
917.30
08:08:08
London Stock Exchange
592192395738521000
267
917.30
08:08:08
Chi-X Europe
606266146180975000
659
917.20
08:08:08
Chi-X Europe
592192395738521000
270
917.00
08:10:01
London Stock Exchange
606266146180977000
388
917.00
08:10:01
London Stock Exchange
606266146180977000
658
917.00
08:10:01
Chi-X Europe
606266146180977000
658
917.00
08:10:01
Chi-X Europe
606266146180977000
781
916.90
08:10:02
London Stock Exchange
592192395738523000
667
916.80
08:10:08
Chi-X Europe
592192395738524000
788
916.40
08:10:37
Chi-X Europe
592192395738524000
201
916.30
08:10:37
London Stock Exchange
606266146180978000
534
916.30
08:10:37
London Stock Exchange
606266146180978000
980
916.80
08:11:39
Chi-X Europe
592192395738525000
850
917.50
08:12:13
London Stock Exchange
592192395738526000
420
917.30
08:12:28
London Stock Exchange
592192395738526000
652
917.10
08:12:34
Chi-X Europe
592192395738526000
227
917.10
08:12:34
Chi-X Europe
592192395738526000
917
916.60
08:13:12
London Stock Exchange
592192395738527000
667
916.00
08:13:38
Chi-X Europe
606266146180980000
794
915.90
08:14:09
Chi-X Europe
606266146180981000
829
917.30
08:16:00
Chi-X Europe
592192395738529000
670
917.00
08:16:02
London Stock Exchange
606266146180983000
404
917.00
08:16:02
Chi-X Europe
592192395738530000
1,160
916.80
08:16:14
London Stock Exchange
606266146180983000
145
916.70
08:16:14
London Stock Exchange
592192395738530000
200
916.70
08:16:14
London Stock Exchange
592192395738530000
313
916.70
08:16:14
London Stock Exchange
592192395738530000
654
916.20
08:18:41
London Stock Exchange
592192395738533000
264
916.20
08:18:41
London Stock Exchange
592192395738533000
20
916.20
08:18:41
London Stock Exchange
592192395738533000
500
916.20
08:18:41
Chi-X Europe
592192395738533000
478
916.20
08:18:41
Chi-X Europe
592192395738533000
455
916.20
08:18:41
London Stock Exchange
606266146180986000
658
916.40
08:19:58
Chi-X Europe
592192395738534000
658
916.20
08:19:58
London Stock Exchange
592192395738534000
658
916.10
08:20:42
London Stock Exchange
592192395738535000
658
916.10
08:20:42
Chi-X Europe
606266146180988000
660
916.00
08:20:42
Chi-X Europe
592192395738535000
500
915.90
08:20:42
Chi-X Europe
606266146180988000
153
915.90
08:20:42
London Stock Exchange
592192395738535000
545
915.90
08:20:42
London Stock Exchange
592192395738535000
158
915.90
08:20:42
Chi-X Europe
606266146180988000
935
916.10
08:21:42
Chi-X Europe
606266146180989000
931
915.90
08:22:01
London Stock Exchange
592192395738537000
712
915.80
08:22:08
London Stock Exchange
606266146180989000
391
916.30
08:22:42
Chi-X Europe
592192395738537000
538
916.30
08:22:42
Chi-X Europe
592192395738537000
17
916.50
08:23:59
BATS Europe
592192395738538000
61
916.50
08:23:59
BATS Europe
592192395738538000
68
916.50
08:23:59
BATS Europe
592192395738538000
189
916.50
08:23:59
BATS Europe
592192395738538000
483
916.50
08:23:59
Chi-X Europe
592192395738538000
524
916.20
08:24:02
London Stock Exchange
606266146180991000
142
916.20
08:24:02
London Stock Exchange
606266146180991000
24
916.20
08:24:02
London Stock Exchange
606266146180991000
658
916.60
08:25:40
London Stock Exchange
592192395738540000
756
916.40
08:26:03
Chi-X Europe
592192395738540000
505
916.50
08:26:41
Chi-X Europe
592192395738541000
458
916.50
08:26:41
Chi-X Europe
592192395738541000
542
916.50
08:26:41
London Stock Exchange
606266146180993000
116
916.50
08:26:41
London Stock Exchange
606266146180993000
321
916.50
08:27:22
London Stock Exchange
592192395738542000
337
916.50
08:27:22
London Stock Exchange
592192395738542000
649
916.50
08:27:35
London Stock Exchange
606266146180994000
9
916.50
08:27:35
London Stock Exchange
606266146180994000
692
916.40
08:27:50
Chi-X Europe
606266146180994000
173
916.40
08:27:50
Chi-X Europe
606266146180994000
487
916.40
08:27:50
Chi-X Europe
606266146180994000
951
916.20
08:27:53
London Stock Exchange
592192395738542000
308
916.50
08:28:10
London Stock Exchange
606266146180994000
465
916.50
08:28:13
London Stock Exchange
606266146180994000
774
916.40
08:28:41
Chi-X Europe
592192395738543000
793
915.90
08:29:50
London Stock Exchange
592192395738544000
794
915.80
08:29:53
Chi-X Europe
606266146180996000
806
915.70
08:30:57
London Stock Exchange
606266146180997000
617
915.70
08:30:57
Chi-X Europe
592192395738545000
191
915.70
08:30:57
Chi-X Europe
592192395738545000
919
915.70
08:32:09
Chi-X Europe
606266146180999000
405
915.60
08:32:14
Chi-X Europe
592192395738547000
658
915.50
08:32:28
London Stock Exchange
606266146180999000
600
915.80
08:34:11
London Stock Exchange
592192395738550000
58
915.80
08:34:11
London Stock Exchange
592192395738550000
1,009
915.90
08:34:13
London Stock Exchange
592192395738550000
303
915.90
08:34:13
London Stock Exchange
606266146181001000
216
916.00
08:35:01
London Stock Exchange
606266146181002000
342
916.00
08:35:01
London Stock Exchange
606266146181002000
242
916.00
08:35:01
London Stock Exchange
606266146181002000
504
915.90
08:36:32
Chi-X Europe
606266146181004000
726
915.90
08:36:32
Chi-X Europe
592192395738553000
154
915.90
08:36:32
Chi-X Europe
606266146181004000
333
915.90
08:36:32
Chi-X Europe
606266146181004000
325
915.90
08:36:32
Chi-X Europe
606266146181004000
771
915.90
08:36:32
London Stock Exchange
606266146181004000
387
915.80
08:37:55
Chi-X Europe
606266146181006000
350
915.80
08:37:55
Chi-X Europe
606266146181006000
387
915.80
08:38:09
Chi-X Europe
592192395738555000
308
915.80
08:38:09
Chi-X Europe
606266146181006000
663
915.50
08:38:28
Chi-X Europe
592192395738556000
819
915.40
08:38:35
Chi-X Europe
592192395738556000
658
915.40
08:41:25
Chi-X Europe
606266146181010000
658
915.40
08:41:25
London Stock Exchange
592192395738559000
931
915.30
08:41:35
London Stock Exchange
606266146181010000
832
915.30
08:41:35
Chi-X Europe
606266146181010000
82
915.30
08:42:01
Chi-X Europe
606266146181010000
641
915.30
08:42:01
Chi-X Europe
606266146181010000
584
915.00
08:42:17
London Stock Exchange
592192395738560000
84
915.00
08:42:17
London Stock Exchange
592192395738560000
818
914.40
08:42:59
London Stock Exchange
592192395738561000
416
914.50
08:43:34
Turquoise
592192395738562000
460
914.50
08:43:35
London Stock Exchange
606266146181012000
65
914.50
08:43:35
Turquoise
592192395738562000
685
914.50
08:45:00
Chi-X Europe
592192395738563000
674
914.30
08:45:02
London Stock Exchange
592192395738563000
260
914.30
08:45:02
London Stock Exchange
592192395738563000
745
914.20
08:46:11
London Stock Exchange
592192395738565000
747
914.30
08:46:11
Chi-X Europe
606266146181015000
913
914.50
08:47:23
Chi-X Europe
606266146181016000
658
914.50
08:48:33
London Stock Exchange
606266146181018000
919
914.20
08:49:06
London Stock Exchange
606266146181018000
956
914.20
08:49:06
Chi-X Europe
606266146181018000
802
914.10
08:50:12
London Stock Exchange
592192395738569000
248
914.80
08:52:49
Chi-X Europe
592192395738572000
598
914.80
08:52:49
Chi-X Europe
592192395738572000
514
915.50
08:54:47
Chi-X Europe
592192395738574000
164
915.50
08:54:47
Chi-X Europe
592192395738574000
661
915.50
08:54:47
London Stock Exchange
606266146181024000
675
915.30
08:54:55
London Stock Exchange
606266146181024000
658
915.50
08:55:49
London Stock Exchange
592192395738576000
361
915.50
08:55:49
Chi-X Europe
606266146181025000
297
915.50
08:55:49
Chi-X Europe
606266146181025000
970
915.30
08:57:07
London Stock Exchange
592192395738577000
323
915.30
08:57:07
London Stock Exchange
592192395738577000
740
915.30
08:57:07
London Stock Exchange
606266146181026000
400
915.20
08:57:07
London Stock Exchange
592192395738577000
157
915.20
08:57:07
London Stock Exchange
592192395738577000
138
915.20
08:57:07
London Stock Exchange
592192395738577000
478
915.10
08:57:16
Chi-X Europe
592192395738577000
241
915.10
08:57:16
Chi-X Europe
592192395738577000
114
915.10
08:57:16
Chi-X Europe
606266146181027000
718
915.10
08:57:16
London Stock Exchange
606266146181027000
96
914.60
08:58:08
London Stock Exchange
592192395738578000
801
914.60
08:58:08
London Stock Exchange
606266146181027000
661
916.60
09:02:21
Chi-X Europe
606266146181032000
1,258
916.50
09:02:21
London Stock Exchange
592192395738583000
318
916.50
09:02:21
Chi-X Europe
592192395738583000
60
916.50
09:02:21
Chi-X Europe
592192395738583000
642
916.50
09:02:21
London Stock Exchange
606266146181032000
14
916.20
09:02:21
London Stock Exchange
592192395738583000
630
916.20
09:02:21
London Stock Exchange
592192395738583000
14
916.20
09:02:21
London Stock Exchange
592192395738583000
658
916.20
09:02:21
Chi-X Europe
592192395738583000
831
916.00
09:02:56
London Stock Exchange
606266146181032000
149
915.80
09:03:52
Chi-X Europe
606266146181033000
682
915.80
09:03:52
Chi-X Europe
606266146181033000
752
917.00
09:08:19
London Stock Exchange
592192395738589000
591
917.40
09:08:36
Chi-X Europe
606266146181037000
911
917.40
09:08:36
London Stock Exchange
592192395738589000
480
917.40
09:08:36
London Stock Exchange
606266146181037000
892
917.40
09:08:36
London Stock Exchange
592192395738589000
500
917.40
09:08:36
London Stock Exchange
606266146181037000
23
917.40
09:08:37
London Stock Exchange
592192395738589000
564
917.30
09:08:41
London Stock Exchange
606266146181037000
735
917.20
09:09:35
London Stock Exchange
592192395738590000
28
917.20
09:09:35
London Stock Exchange
592192395738590000
2
917.20
09:09:35
London Stock Exchange
592192395738590000
658
917.10
09:11:24
Chi-X Europe
592192395738592000
759
917.10
09:11:24
London Stock Exchange
606266146181040000
270
917.00
09:11:24
Chi-X Europe
606266146181040000
81
917.00
09:11:24
Chi-X Europe
606266146181040000
307
917.00
09:11:24
Chi-X Europe
606266146181040000
747
916.90
09:11:32
Chi-X Europe
606266146181040000
259
916.50
09:11:33
Chi-X Europe
606266146181040000
574
917.00
09:11:58
Chi-X Europe
606266146181041000
212
917.00
09:11:58
Chi-X Europe
606266146181041000
496
916.60
09:12:05
Chi-X Europe
592192395738593000
409
916.60
09:12:06
Chi-X Europe
606266146181041000
22
916.50
09:13:18
Chi-X Europe
592192395738595000
793
916.50
09:13:45
London Stock Exchange
592192395738596000
110
916.50
09:13:45
London Stock Exchange
592192395738596000
813
916.50
09:13:45
Chi-X Europe
592192395738596000
422
915.70
09:14:16
Chi-X Europe
606266146181045000
396
915.70
09:14:16
Chi-X Europe
606266146181045000
384
915.60
09:15:29
Chi-X Europe
592192395738598000
643
915.60
09:15:29
London Stock Exchange
606266146181046000
496
916.80
09:16:26
Chi-X Europe
592192395738600000
419
916.80
09:16:26
Turquoise
606266146181048000
76
916.80
09:16:26
Turquoise
606266146181048000
389
916.50
09:18:03
London Stock Exchange
606266146181050000
269
916.50
09:18:03
London Stock Exchange
606266146181050000
798
916.50
09:18:03
Chi-X Europe
592192395738602000
395
916.30
09:19:06
London Stock Exchange
592192395738603000
381
916.30
09:19:06
Chi-X Europe
592192395738603000
721
916.30
09:19:06
Chi-X Europe
606266146181051000
907
916.30
09:19:31
London Stock Exchange
606266146181052000
346
916.30
09:22:34
London Stock Exchange
592192395738608000
369
916.30
09:22:34
Chi-X Europe
592192395738608000
909
916.30
09:22:34
Chi-X Europe
606266146181056000
329
916.70
09:24:12
London Stock Exchange
606266146181058000
332
916.70
09:24:12
Chi-X Europe
606266146181058000
326
916.70
09:24:12
Chi-X Europe
606266146181058000
329
916.70
09:24:57
London Stock Exchange
606266146181058000
771
916.80
09:26:01
Chi-X Europe
606266146181060000
91
916.80
09:26:01
London Stock Exchange
606266146181060000
680
916.80
09:26:01
London Stock Exchange
606266146181060000
763
916.70
09:26:01
London Stock Exchange
606266146181060000
640
916.50
09:26:01
Chi-X Europe
592192395738613000
305
916.60
09:26:01
London Stock Exchange
592192395738613000
302
916.60
09:26:01
Chi-X Europe
592192395738613000
156
916.60
09:26:02
Chi-X Europe
606266146181060000
18
916.50
09:26:03
Chi-X Europe
592192395738613000
658
916.50
09:26:03
London Stock Exchange
592192395738613000
787
916.30
09:26:06
Chi-X Europe
592192395738613000
805
916.30
09:26:06
London Stock Exchange
606266146181060000
745
916.30
09:26:54
London Stock Exchange
592192395738614000
362
916.20
09:27:10
Chi-X Europe
592192395738614000
383
916.20
09:27:10
Chi-X Europe
592192395738614000
795
915.70
09:28:34
London Stock Exchange
592192395738616000
477
915.60
09:28:34
Chi-X Europe
606266146181063000
318
915.60
09:28:34
Chi-X Europe
606266146181063000
396
915.50
09:29:44
Turquoise
592192395738618000
754
915.50
09:29:44
London Stock Exchange
592192395738618000
358
915.50
09:29:44
Chi-X Europe
606266146181065000
595
915.20
09:32:47
Chi-X Europe
606266146181069000
63
915.20
09:32:47
Chi-X Europe
606266146181069000
730
915.10
09:32:47
London Stock Exchange
606266146181069000
730
915.10
09:32:47
Chi-X Europe
592192395738622000
658
915.40
09:34:12
London Stock Exchange
592192395738624000
740
915.40
09:34:12
Chi-X Europe
592192395738624000
11
915.40
09:34:12
Chi-X Europe
592192395738624000
235
915.40
09:34:12
Chi-X Europe
592192395738624000
181
915.10
09:34:59
London Stock Exchange
606266146181072000
839
915.60
09:35:58
Chi-X Europe
592192395738626000
56
915.60
09:35:58
London Stock Exchange
606266146181073000
319
915.60
09:35:58
London Stock Exchange
606266146181073000
643
915.60
09:35:58
London Stock Exchange
606266146181073000
34
915.60
09:35:58
Chi-X Europe
592192395738626000
1,016
915.70
09:36:46
London Stock Exchange
592192395738627000
677
915.60
09:37:24
Chi-X Europe
606266146181075000
702
915.40
09:40:02
Chi-X Europe
606266146181077000
697
915.40
09:40:02
London Stock Exchange
606266146181077000
658
915.30
09:40:17
London Stock Exchange
592192395738631000
695
915.20
09:40:38
Chi-X Europe
606266146181078000
963
914.70
09:41:36
London Stock Exchange
592192395738633000
679
914.60
09:42:26
Chi-X Europe
606266146181080000
668
913.80
09:43:30
London Stock Exchange
606266146181081000
667
913.80
09:43:30
Chi-X Europe
592192395738635000
769
913.60
09:44:24
London Stock Exchange
606266146181083000
148
914.20
09:46:03
London Stock Exchange
592192395738639000
831
914.20
09:46:05
London Stock Exchange
592192395738639000
346
914.20
09:46:05
Chi-X Europe
606266146181085000
330
914.10
09:46:50
London Stock Exchange
606266146181086000
284
914.10
09:46:51
London Stock Exchange
606266146181086000
358
914.10
09:46:51
Chi-X Europe
592192395738640000
720
914.80
09:47:55
Chi-X Europe
606266146181087000
720
914.20
09:48:08
London Stock Exchange
606266146181088000
606
914.30
09:49:59
London Stock Exchange
592192395738644000
166
914.30
09:49:59
London Stock Exchange
592192395738644000
145
915.10
09:52:52
London Stock Exchange
592192395738647000
814
915.10
09:52:56
London Stock Exchange
592192395738647000
1,077
915.10
09:52:56
London Stock Exchange
606266146181093000
67
915.20
09:54:25
Chi-X Europe
606266146181094000
722
915.20
09:54:54
London Stock Exchange
592192395738649000
591
915.20
09:54:54
Chi-X Europe
606266146181095000
454
915.70
09:55:24
Turquoise
606266146181096000
497
915.70
09:55:24
Chi-X Europe
606266146181096000
166
917.30
09:59:01
Chi-X Europe
592192395738654000
100
917.30
09:59:01
Chi-X Europe
592192395738654000
449
917.30
09:59:01
Chi-X Europe
592192395738654000
195
917.40
09:59:36
London Stock Exchange
592192395738655000
658
917.40
09:59:36
Turquoise
592192395738655000
63
917.40
09:59:36
London Stock Exchange
592192395738655000
71
917.40
09:59:36
London Stock Exchange
592192395738655000
329
917.40
09:59:45
Chi-X Europe
592192395738655000
174
917.20
10:00:00
London Stock Exchange
606266146181101000
588
917.20
10:00:00
London Stock Exchange
592192395738655000
591
917.20
10:00:00
London Stock Exchange
592192395738655000
429
917.20
10:00:00
Chi-X Europe
592192395738655000
374
917.20
10:00:00
London Stock Exchange
606266146181101000
372
917.20
10:00:00
London Stock Exchange
606266146181101000
421
917.20
10:00:00
Chi-X Europe
606266146181101000
412
917.10
10:00:00
London Stock Exchange
606266146181101000
59
917.00
10:00:00
BATS Europe
606266146181101000
232
917.00
10:00:00
Chi-X Europe
606266146181101000
597
916.10
10:00:40
London Stock Exchange
592192395738656000
382
916.10
10:00:40
Chi-X Europe
592192395738656000
334
916.10
10:00:40
Turquoise
606266146181102000
597
916.10
10:00:40
Chi-X Europe
606266146181102000
742
916.20
10:02:21
Chi-X Europe
606266146181104000
156
916.70
10:03:43
London Stock Exchange
606266146181105000
665
916.70
10:03:43
London Stock Exchange
606266146181105000
906
916.20
10:06:05
London Stock Exchange
606266146181108000
628
916.20
10:06:05
Chi-X Europe
606266146181108000
58
916.20
10:06:05
Chi-X Europe
606266146181108000
412
917.20
10:09:58
Chi-X Europe
592192395738668000
528
917.20
10:09:58
London Stock Exchange
606266146181112000
217
917.20
10:09:58
London Stock Exchange
606266146181112000
894
917.50
10:11:54
London Stock Exchange
592192395738670000
391
917.50
10:11:54
Chi-X Europe
592192395738670000
1,263
917.50
10:11:54
London Stock Exchange
606266146181114000
97
917.40
10:11:54
London Stock Exchange
606266146181114000
281
917.40
10:11:54
London Stock Exchange
606266146181114000
332
917.40
10:11:54
London Stock Exchange
592192395738670000
124
917.40
10:11:54
BATS Europe
592192395738670000
832
918.00
10:12:40
Chi-X Europe
606266146181116000
165
918.30
10:13:53
Chi-X Europe
606266146181117000
543
918.30
10:13:53
London Stock Exchange
606266146181117000
168
918.30
10:13:53
Chi-X Europe
606266146181117000
336
918.40
10:16:19
Chi-X Europe
592192395738676000
572
918.40
10:16:19
London Stock Exchange
592192395738676000
360
918.40
10:16:19
Chi-X Europe
606266146181120000
547
918.40
10:16:19
Chi-X Europe
606266146181120000
33
918.10
10:17:36
London Stock Exchange
592192395738677000
157
918.10
10:18:17
London Stock Exchange
592192395738678000
350
918.10
10:18:25
Chi-X Europe
592192395738678000
166
918.20
10:19:36
Chi-X Europe
592192395738680000
753
918.20
10:19:38
Chi-X Europe
592192395738680000
559
918.10
10:19:38
London Stock Exchange
592192395738680000
149
918.10
10:19:38
Chi-X Europe
592192395738680000
250
918.10
10:19:38
Chi-X Europe
592192395738680000
828
918.10
10:19:38
London Stock Exchange
606266146181123000
560
917.60
10:22:03
London Stock Exchange
592192395738683000
329
917.60
10:22:03
Chi-X Europe
606266146181126000
499
917.40
10:22:45
Chi-X Europe
592192395738684000
122
917.40
10:22:45
Turquoise
606266146181127000
272
917.40
10:22:45
Turquoise
606266146181127000
163
917.40
10:27:03
London Stock Exchange
606266146181132000
658
917.40
10:27:03
London Stock Exchange
592192395738688000
365
917.40
10:27:03
Chi-X Europe
592192395738688000
958
917.40
10:27:03
Chi-X Europe
592192395738688000
239
917.40
10:27:03
London Stock Exchange
606266146181132000
190
917.40
10:27:03
London Stock Exchange
606266146181132000
157
917.20
10:27:55
Chi-X Europe
606266146181133000
501
917.20
10:28:00
Chi-X Europe
606266146181133000
392
917.20
10:28:03
London Stock Exchange
592192395738689000
272
917.20
10:28:03
London Stock Exchange
592192395738689000
330
916.90
10:29:08
Turquoise
592192395738690000
635
916.90
10:29:08
Chi-X Europe
592192395738690000
78
916.70
10:30:36
London Stock Exchange
606266146181135000
727
916.70
10:30:36
London Stock Exchange
606266146181135000
727
916.70
10:32:20
London Stock Exchange
592192395738694000
618
916.70
10:32:20
Chi-X Europe
592192395738694000
183
916.70
10:32:20
Chi-X Europe
592192395738694000
706
916.70
10:34:04
Chi-X Europe
606266146181140000
233
916.90
10:34:37
London Stock Exchange
606266146181140000
15
916.90
10:34:37
London Stock Exchange
606266146181140000
79
916.90
10:34:37
London Stock Exchange
606266146181140000
192
916.90
10:34:37
London Stock Exchange
606266146181140000
330
916.90
10:34:37
Chi-X Europe
592192395738698000
761
916.80
10:35:28
Chi-X Europe
606266146181141000
732
917.60
10:36:53
London Stock Exchange
606266146181143000
294
917.50
10:37:30
Chi-X Europe
592192395738701000
513
917.50
10:37:30
Chi-X Europe
592192395738701000
97
918.20
10:39:43
Chi-X Europe
592192395738703000
139
918.20
10:39:43
Chi-X Europe
592192395738703000
550
918.20
10:39:43
Chi-X Europe
592192395738703000
95
918.20
10:39:43
Chi-X Europe
592192395738703000
488
917.90
10:40:49
London Stock Exchange
606266146181147000
109
917.90
10:40:49
London Stock Exchange
606266146181147000
352
917.90
10:40:49
Chi-X Europe
606266146181147000
744
917.60
10:44:31
London Stock Exchange
592192395738709000
687
917.60
10:44:31
Chi-X Europe
606266146181151000
234
917.60
10:44:31
Chi-X Europe
592192395738709000
200
917.60
10:44:55
London Stock Exchange
592192395738709000
483
917.60
10:44:55
London Stock Exchange
592192395738709000
914
917.80
10:47:31
London Stock Exchange
606266146181155000
489
917.50
10:47:33
Chi-X Europe
592192395738712000
436
917.50
10:47:33
Chi-X Europe
592192395738712000
699
917.60
10:50:35
London Stock Exchange
592192395738715000
484
917.50
10:50:36
Chi-X Europe
606266146181158000
247
917.50
10:50:36
Chi-X Europe
606266146181158000
160
917.50
10:52:37
London Stock Exchange
606266146181160000
324
917.50
10:52:37
London Stock Exchange
606266146181160000
382
917.50
10:52:37
Chi-X Europe
606266146181160000
696
917.40
10:53:06
Chi-X Europe
592192395738718000
838
917.90
10:54:27
London Stock Exchange
606266146181161000
142
917.70
10:54:40
Chi-X Europe
592192395738719000
447
917.70
10:54:53
Chi-X Europe
592192395738719000
330
917.70
10:54:53
Chi-X Europe
606266146181162000
966
918.10
10:56:51
Chi-X Europe
606266146181164000
936
917.70
10:57:26
London Stock Exchange
606266146181164000
342
917.20
10:58:53
Chi-X Europe
606266146181165000
474
917.20
10:58:53
Chi-X Europe
606266146181165000
461
917.10
11:01:07
Chi-X Europe
592192395738726000
349
917.10
11:01:07
Turquoise
606266146181168000
345
917.50
11:03:33
Turquoise
606266146181170000
370
917.50
11:03:33
Chi-X Europe
606266146181170000
493
917.50
11:04:24
London Stock Exchange
606266146181171000
165
917.50
11:04:24
London Stock Exchange
606266146181171000
658
917.70
11:06:22
London Stock Exchange
606266146181173000
328
917.50
11:06:30
Chi-X Europe
606266146181173000
872
917.90
11:07:28
London Stock Exchange
606266146181174000
221
917.90
11:07:28
London Stock Exchange
606266146181174000
542
917.90
11:07:28
Chi-X Europe
606266146181174000
371
917.90
11:07:58
Turquoise
592192395738733000
830
918.60
11:11:00
London Stock Exchange
592192395738736000
230
918.60
11:11:00
Chi-X Europe
592192395738736000
730
918.60
11:11:00
London Stock Exchange
606266146181177000
59
918.60
11:11:00
London Stock Exchange
606266146181177000
268
918.60
11:11:00
Chi-X Europe
592192395738736000
457
918.60
11:11:00
Chi-X Europe
592192395738736000
364
918.80
11:13:07
Chi-X Europe
592192395738738000
445
918.80
11:13:07
London Stock Exchange
606266146181179000
677
918.80
11:13:07
Chi-X Europe
606266146181179000
722
918.70
11:15:14
London Stock Exchange
592192395738740000
658
918.70
11:15:14
Chi-X Europe
606266146181181000
483
918.60
11:15:56
London Stock Exchange
592192395738740000
364
918.60
11:15:56
Chi-X Europe
592192395738740000
274
918.40
11:17:02
London Stock Exchange
606266146181183000
206
918.40
11:17:13
London Stock Exchange
606266146181183000
254
918.40
11:17:13
London Stock Exchange
606266146181183000
501
918.20
11:17:36
Chi-X Europe
592192395738742000
450
918.20
11:17:36
Chi-X Europe
592192395738742000
13
918.10
11:19:54
London Stock Exchange
606266146181185000
303
918.10
11:19:54
London Stock Exchange
606266146181185000
411
918.10
11:19:54
London Stock Exchange
606266146181185000
329
917.90
11:19:58
Chi-X Europe
592192395738744000
100
917.90
11:20:01
Chi-X Europe
592192395738744000
297
917.90
11:20:05
Chi-X Europe
592192395738745000
124
917.90
11:21:40
London Stock Exchange
606266146181187000
329
917.90
11:21:40
London Stock Exchange
606266146181187000
268
917.90
11:21:40
London Stock Exchange
606266146181187000
833
917.90
11:21:40
Chi-X Europe
592192395738746000
965
917.20
11:25:00
London Stock Exchange
592192395738749000
829
917.20
11:25:11
Chi-X Europe
606266146181190000
500
917.40
11:26:12
London Stock Exchange
592192395738751000
453
917.40
11:26:12
London Stock Exchange
592192395738751000
954
917.60
11:26:47
London Stock Exchange
606266146181192000
166
918.00
11:31:53
London Stock Exchange
592192395738757000
83
918.00
11:31:53
London Stock Exchange
592192395738757000
833
918.00
11:31:53
London Stock Exchange
592192395738757000
406
918.00
11:32:42
London Stock Exchange
606266146181198000
331
918.00
11:32:42
Chi-X Europe
606266146181198000
658
918.00
11:33:47
Chi-X Europe
606266146181199000
382
917.90
11:33:47
Turquoise
592192395738758000
437
918.10
11:34:17
London Stock Exchange
606266146181199000
402
918.10
11:34:17
London Stock Exchange
606266146181199000
635
918.40
11:34:44
Chi-X Europe
606266146181200000
72
918.40
11:34:44
Chi-X Europe
606266146181200000
664
918.30
11:35:21
Chi-X Europe
592192395738760000
726
918.00
11:35:35
Chi-X Europe
592192395738760000
186
918.00
11:37:20
London Stock Exchange
606266146181202000
163
918.00
11:37:20
London Stock Exchange
606266146181202000
442
918.00
11:37:20
Chi-X Europe
592192395738762000
936
918.10
11:39:11
London Stock Exchange
606266146181204000
1,080
918.30
11:40:32
London Stock Exchange
592192395738765000
65
918.30
11:40:32
London Stock Exchange
606266146181205000
406
918.70
11:44:29
London Stock Exchange
592192395738768000
500
918.70
11:44:29
London Stock Exchange
592192395738768000
400
918.70
11:44:29
Chi-X Europe
606266146181208000
122
918.70
11:44:29
London Stock Exchange
606266146181208000
158
918.40
11:45:01
London Stock Exchange
592192395738769000
420
919.00
11:45:32
London Stock Exchange
592192395738769000
115
919.00
11:45:32
London Stock Exchange
592192395738769000
388
919.00
11:45:32
Chi-X Europe
592192395738769000
54
919.00
11:45:32
BATS Europe
606266146181209000
213
919.00
11:45:32
BATS Europe
606266146181209000
474
918.90
11:45:42
Chi-X Europe
606266146181209000
757
918.70
11:46:45
Chi-X Europe
606266146181210000
340
918.60
11:46:57
London Stock Exchange
592192395738771000
396
918.60
11:46:57
Chi-X Europe
592192395738771000
704
918.80
11:48:53
London Stock Exchange
592192395738773000
635
918.90
11:49:40
Chi-X Europe
592192395738773000
170
918.90
11:49:40
Chi-X Europe
592192395738773000
491
918.20
11:51:55
Chi-X Europe
606266146181215000
465
918.20
11:51:55
London Stock Exchange
606266146181215000
413
918.00
11:52:28
Chi-X Europe
606266146181216000
393
918.00
11:52:28
Chi-X Europe
606266146181216000
133
918.10
11:54:02
London Stock Exchange
592192395738778000
152
918.10
11:54:02
London Stock Exchange
592192395738778000
598
918.10
11:54:02
London Stock Exchange
592192395738778000
898
917.40
11:56:25
Chi-X Europe
592192395738780000
690
917.40
11:57:39
Chi-X Europe
592192395738782000
661
917.50
11:59:52
London Stock Exchange
592192395738784000
712
917.30
11:59:55
London Stock Exchange
592192395738784000
192
916.00
12:03:11
Chi-X Europe
606266146181229000
851
916.00
12:03:13
Chi-X Europe
606266146181229000
41
916.00
12:03:13
Chi-X Europe
606266146181229000
1,012
916.80
12:04:55
London Stock Exchange
592192395738792000
502
916.70
12:04:55
London Stock Exchange
592192395738792000
840
916.80
12:04:55
Chi-X Europe
606266146181231000
411
916.60
12:07:03
London Stock Exchange
592192395738794000
254
916.60
12:07:03
London Stock Exchange
592192395738794000
665
916.60
12:07:03
Chi-X Europe
592192395738794000
172
916.30
12:08:08
Chi-X Europe
592192395738795000
171
916.30
12:08:32
Chi-X Europe
592192395738796000
324
916.30
12:08:32
Chi-X Europe
606266146181235000
385
916.30
12:08:35
Chi-X Europe
606266146181235000
422
916.40
12:10:14
Chi-X Europe
606266146181236000
559
916.40
12:10:14
Chi-X Europe
606266146181236000
170
916.30
12:11:03
London Stock Exchange
592192395738798000
213
916.30
12:11:10
London Stock Exchange
592192395738798000
460
916.30
12:11:10
London Stock Exchange
592192395738798000
110
916.30
12:11:10
Chi-X Europe
592192395738798000
256
916.30
12:11:10
Chi-X Europe
592192395738798000
560
916.00
12:12:18
London Stock Exchange
592192395738800000
276
916.00
12:12:18
Chi-X Europe
592192395738800000
67
916.00
12:12:18
Chi-X Europe
592192395738800000
896
915.50
12:13:00
Chi-X Europe
606266146181239000
564
915.10
12:15:19
Chi-X Europe
606266146181241000
106
915.10
12:15:19
Chi-X Europe
606266146181241000
424
915.70
12:17:38
London Stock Exchange
592192395738805000
369
915.70
12:17:38
Chi-X Europe
592192395738805000
367
916.10
12:18:43
Chi-X Europe
592192395738806000
597
916.10
12:18:43
Chi-X Europe
592192395738806000
336
916.10
12:18:43
Chi-X Europe
606266146181243000
635
916.10
12:18:43
London Stock Exchange
606266146181243000
674
916.40
12:20:06
London Stock Exchange
592192395738807000
674
916.40
12:20:06
Chi-X Europe
606266146181245000
132
916.00
12:21:33
London Stock Exchange
592192395738809000
554
916.00
12:21:35
London Stock Exchange
592192395738809000
963
916.50
12:22:35
Chi-X Europe
592192395738809000
871
916.30
12:23:18
London Stock Exchange
592192395738810000
396
916.40
12:26:31
London Stock Exchange
606266146181250000
32
916.40
12:26:31
London Stock Exchange
606266146181250000
335
916.40
12:26:31
Chi-X Europe
606266146181250000
724
916.30
12:26:51
Chi-X Europe
606266146181250000
187
916.30
12:26:51
Chi-X Europe
606266146181250000
691
916.20
12:28:48
Chi-X Europe
606266146181252000
977
916.50
12:31:13
London Stock Exchange
592192395738818000
280
916.50
12:33:40
Chi-X Europe
592192395738820000
65
916.50
12:33:40
Chi-X Europe
592192395738820000
593
916.50
12:33:40
Chi-X Europe
592192395738820000
65
916.50
12:33:40
Chi-X Europe
592192395738820000
203
916.50
12:33:40
London Stock Exchange
606266146181257000
576
916.50
12:33:40
London Stock Exchange
606266146181257000
1
916.50
12:33:40
London Stock Exchange
606266146181257000
183
916.40
12:34:07
London Stock Exchange
592192395738820000
602
916.40
12:34:18
London Stock Exchange
592192395738821000
228
916.40
12:34:18
Chi-X Europe
592192395738821000
272
916.40
12:34:18
Chi-X Europe
592192395738821000
564
916.30
12:34:23
Chi-X Europe
606266146181257000
211
916.30
12:34:23
Chi-X Europe
606266146181257000
720
916.50
12:35:52
Chi-X Europe
606266146181259000
724
916.50
12:38:04
Chi-X Europe
606266146181261000
560
916.90
12:39:37
London Stock Exchange
606266146181263000
338
916.90
12:39:37
Chi-X Europe
606266146181263000
384
916.90
12:39:37
Chi-X Europe
606266146181263000
351
916.90
12:39:37
Chi-X Europe
606266146181263000
663
916.80
12:42:32
Chi-X Europe
592192395738829000
427
916.80
12:42:32
Chi-X Europe
592192395738829000
271
916.80
12:42:32
Chi-X Europe
592192395738829000
314
916.50
12:43:49
Chi-X Europe
606266146181267000
388
916.50
12:43:49
Chi-X Europe
606266146181267000
675
916.50
12:44:25
Chi-X Europe
592192395738831000
185
916.50
12:44:38
Chi-X Europe
592192395738831000
288
916.80
12:46:37
Chi-X Europe
606266146181270000
388
916.80
12:46:37
Chi-X Europe
606266146181270000
472
916.70
12:47:33
London Stock Exchange
606266146181271000
238
916.70
12:47:33
London Stock Exchange
606266146181271000
511
916.70
12:48:35
London Stock Exchange
592192395738836000
38
916.70
12:48:35
London Stock Exchange
592192395738836000
368
916.70
12:48:35
Chi-X Europe
592192395738836000
695
916.50
12:48:50
Chi-X Europe
606266146181272000
149
916.30
12:52:02
London Stock Exchange
592192395738839000
712
916.30
12:52:02
London Stock Exchange
592192395738839000
862
916.30
12:52:02
Chi-X Europe
592192395738839000
819
916.20
12:53:54
Chi-X Europe
606266146181277000
352
916.00
12:54:33
Chi-X Europe
606266146181277000
465
916.00
12:54:33
London Stock Exchange
592192395738842000
438
916.60
12:56:32
London Stock Exchange
606266146181280000
415
916.60
12:56:32
London Stock Exchange
606266146181280000
801
916.60
12:56:32
Chi-X Europe
606266146181280000
511
917.00
12:58:12
Chi-X Europe
592192395738846000
195
917.00
12:58:12
Chi-X Europe
592192395738846000
705
916.70
12:58:55
London Stock Exchange
606266146181282000
777
917.20
13:01:02
London Stock Exchange
592192395738850000
483
917.00
13:01:48
Chi-X Europe
606266146181285000
400
917.00
13:01:48
Chi-X Europe
606266146181285000
985
917.00
13:05:03
Chi-X Europe
592192395738855000
330
917.00
13:05:03
Chi-X Europe
606266146181289000
761
917.00
13:05:03
London Stock Exchange
606266146181289000
814
917.10
13:06:42
Chi-X Europe
606266146181291000
97
917.10
13:06:42
Chi-X Europe
606266146181291000
1,053
917.20
13:07:33
London Stock Exchange
606266146181292000
962
917.20
13:09:29
London Stock Exchange
606266146181294000
904
917.20
13:09:29
Chi-X Europe
606266146181294000
727
917.60
13:13:16
Chi-X Europe
606266146181298000
783
917.60
13:13:16
London Stock Exchange
592192395738864000
842
917.80
13:14:13
London Stock Exchange
606266146181299000
706
917.60
13:15:16
Chi-X Europe
592192395738866000
876
918.00
13:16:21
Chi-X Europe
606266146181301000
59
917.90
13:17:04
London Stock Exchange
606266146181302000
678
917.90
13:17:04
London Stock Exchange
606266146181302000
11
917.90
13:18:13
Chi-X Europe
606266146181303000
814
917.90
13:18:13
Chi-X Europe
606266146181303000
830
917.90
13:19:00
London Stock Exchange
592192395738871000
789
917.90
13:20:33
Chi-X Europe
606266146181306000
658
917.90
13:22:16
London Stock Exchange
592192395738875000
681
917.90
13:22:16
Chi-X Europe
592192395738875000
710
917.80
13:22:18
London Stock Exchange
606266146181308000
100
918.10
13:24:25
Chi-X Europe
592192395738877000
91
918.10
13:24:33
Chi-X Europe
592192395738877000
474
918.90
13:26:52
London Stock Exchange
592192395738880000
423
918.90
13:26:52
London Stock Exchange
592192395738880000
821
918.90
13:26:52
London Stock Exchange
606266146181313000
373
918.90
13:26:52
Chi-X Europe
606266146181313000
820
918.90
13:26:52
Chi-X Europe
592192395738880000
220
918.90
13:26:52
London Stock Exchange
592192395738880000
339
918.80
13:26:52
Chi-X Europe
606266146181313000
737
918.70
13:28:28
London Stock Exchange
592192395738882000
529
918.70
13:28:28
Chi-X Europe
606266146181315000
411
918.70
13:28:28
Chi-X Europe
606266146181315000
762
918.70
13:30:15
London Stock Exchange
592192395738884000
849
918.60
13:30:23
Chi-X Europe
606266146181317000
741
918.60
13:30:59
London Stock Exchange
606266146181318000
300
918.60
13:31:35
Chi-X Europe
606266146181319000
406
918.60
13:31:35
Chi-X Europe
606266146181319000
691
918.10
13:33:00
London Stock Exchange
606266146181320000
661
918.10
13:33:00
Chi-X Europe
592192395738887000
659
918.00
13:34:35
London Stock Exchange
606266146181322000
162
918.00
13:34:35
Chi-X Europe
592192395738890000
658
918.10
13:37:38
Chi-X Europe
606266146181326000
500
918.10
13:37:38
London Stock Exchange
592192395738894000
255
918.10
13:37:38
London Stock Exchange
592192395738894000
152
918.10
13:37:38
London Stock Exchange
592192395738894000
825
918.00
13:38:30
Chi-X Europe
592192395738895000
223
918.00
13:38:50
London Stock Exchange
606266146181327000
435
918.00
13:38:50
London Stock Exchange
606266146181327000
659
917.90
13:39:03
Chi-X Europe
606266146181327000
903
917.80
13:39:11
London Stock Exchange
606266146181328000
117
917.80
13:39:30
Chi-X Europe
606266146181328000
610
917.80
13:39:30
Chi-X Europe
606266146181328000
21
917.80
13:39:30
London Stock Exchange
606266146181328000
916
918.10
13:41:59
London Stock Exchange
606266146181331000
910
918.10
13:41:59
Chi-X Europe
606266146181331000
458
917.90
13:43:54
Chi-X Europe
592192395738900000
160
917.90
13:43:58
Chi-X Europe
592192395738901000
233
917.90
13:43:58
Chi-X Europe
592192395738901000
222
917.70
13:45:33
Chi-X Europe
606266146181335000
633
918.00
13:49:24
London Stock Exchange
592192395738907000
788
918.00
13:49:24
Chi-X Europe
606266146181339000
266
918.00
13:49:24
Chi-X Europe
606266146181339000
83
918.00
13:49:24
Chi-X Europe
606266146181339000
408
917.90
13:49:24
London Stock Exchange
592192395738907000
172
917.90
13:49:42
London Stock Exchange
592192395738908000
218
918.00
13:52:58
London Stock Exchange
592192395738911000
53
918.00
13:52:58
London Stock Exchange
592192395738911000
387
918.00
13:53:01
London Stock Exchange
592192395738912000
526
918.00
13:53:01
London Stock Exchange
592192395738912000
132
918.00
13:53:01
London Stock Exchange
592192395738912000
538
918.00
13:53:01
Chi-X Europe
592192395738912000
120
918.00
13:53:01
Chi-X Europe
592192395738912000
658
918.00
13:53:01
Chi-X Europe
606266146181343000
897
918.30
13:53:45
London Stock Exchange
606266146181344000
171
918.30
13:53:50
Chi-X Europe
592192395738913000
170
918.30
13:54:22
London Stock Exchange
606266146181344000
1,069
918.60
13:55:31
Chi-X Europe
606266146181346000
984
918.50
13:56:22
Chi-X Europe
592192395738916000
280
918.50
13:56:22
London Stock Exchange
606266146181347000
403
918.50
13:56:22
London Stock Exchange
606266146181347000
658
918.50
13:56:22
London Stock Exchange
606266146181347000
875
918.40
13:56:43
Chi-X Europe
592192395738916000
776
918.40
13:56:54
London Stock Exchange
606266146181347000
907
918.60
14:00:30
London Stock Exchange
592192395738922000
1,063
918.60
14:00:30
London Stock Exchange
606266146181353000
156
918.60
14:00:30
Chi-X Europe
592192395738922000
442
918.50
14:00:30
London Stock Exchange
606266146181353000
672
918.10
14:01:30
Chi-X Europe
592192395738924000
672
918.10
14:01:30
London Stock Exchange
606266146181354000
384
917.90
14:02:47
Chi-X Europe
606266146181356000
675
917.90
14:02:47
London Stock Exchange
592192395738926000
291
917.90
14:02:47
Chi-X Europe
606266146181356000
501
919.00
14:04:11
London Stock Exchange
606266146181358000
330
919.00
14:04:11
Chi-X Europe
606266146181358000
830
919.00
14:04:11
Chi-X Europe
606266146181358000
760
920.80
14:05:36
Chi-X Europe
606266146181360000
779
921.40
14:07:30
Chi-X Europe
606266146181363000
743
922.50
14:09:14
Chi-X Europe
606266146181365000
400
921.00
14:10:58
Chi-X Europe
592192395738938000
370
921.00
14:11:00
Chi-X Europe
592192395738938000
541
920.80
14:13:31
Chi-X Europe
592192395738942000
387
920.80
14:13:31
Turquoise
606266146181371000
173
920.50
14:14:15
Chi-X Europe
592192395738943000
487
920.50
14:14:45
Chi-X Europe
592192395738944000
170
920.10
14:15:30
Chi-X Europe
606266146181374000
697
920.10
14:15:48
Chi-X Europe
606266146181374000
135
920.00
14:15:48
London Stock Exchange
592192395738945000
387
920.00
14:15:48
London Stock Exchange
592192395738945000
365
920.00
14:15:48
Chi-X Europe
606266146181374000
659
919.90
14:15:50
London Stock Exchange
606266146181374000
920
919.60
14:16:57
London Stock Exchange
606266146181376000
169
919.20
14:17:27
Chi-X Europe
592192395738948000
727
919.20
14:17:34
Chi-X Europe
592192395738948000
88
919.40
14:19:21
London Stock Exchange
606266146181379000
300
919.90
14:20:24
London Stock Exchange
606266146181380000
322
919.90
14:20:24
Chi-X Europe
606266146181380000
42
919.90
14:20:24
Chi-X Europe
606266146181380000
603
919.90
14:20:24
London Stock Exchange
606266146181380000
61
919.90
14:20:26
Turquoise
606266146181380000
1,153
919.80
14:20:39
London Stock Exchange
592192395738952000
174
919.80
14:20:39
London Stock Exchange
592192395738952000
44
919.80
14:20:40
Chi-X Europe
592192395738952000
308
919.50
14:23:00
Chi-X Europe
592192395738955000
79
919.50
14:23:00
Chi-X Europe
592192395738955000
576
919.50
14:23:00
London Stock Exchange
606266146181384000
881
919.50
14:23:00
Chi-X Europe
606266146181384000
56
919.50
14:23:00
Chi-X Europe
606266146181384000
946
919.30
14:23:24
London Stock Exchange
592192395738956000
254
919.30
14:23:24
London Stock Exchange
606266146181385000
1,170
919.20
14:24:48
London Stock Exchange
592192395738958000
981
919.40
14:25:34
London Stock Exchange
606266146181388000
527
919.40
14:25:34
Chi-X Europe
606266146181388000
435
919.40
14:25:34
Chi-X Europe
606266146181388000
163
919.20
14:26:13
London Stock Exchange
606266146181389000
347
919.90
14:27:01
Turquoise
592192395738962000
660
919.90
14:27:01
Chi-X Europe
592192395738962000
940
919.90
14:27:01
London Stock Exchange
606266146181390000
375
919.90
14:27:01
London Stock Exchange
606266146181390000
275
919.80
14:27:02
Chi-X Europe
606266146181390000
165
919.80
14:27:02
Chi-X Europe
606266146181390000
369
919.50
14:28:22
Chi-X Europe
592192395738964000
470
919.50
14:28:22
Turquoise
592192395738964000
231
919.50
14:28:22
Chi-X Europe
606266146181392000
681
919.50
14:28:22
London Stock Exchange
606266146181392000
320
919.50
14:28:22
Chi-X Europe
606266146181392000
194
919.90
14:30:13
London Stock Exchange
592192395738968000
257
919.90
14:30:13
London Stock Exchange
592192395738968000
658
919.90
14:30:13
Chi-X Europe
592192395738968000
506
919.90
14:30:13
London Stock Exchange
592192395738968000
351
919.90
14:30:13
Turquoise
606266146181396000
453
919.90
14:30:14
London Stock Exchange
606266146181396000
36
919.90
14:30:17
London Stock Exchange
606266146181396000
603
919.80
14:30:46
London Stock Exchange
606266146181397000
396
919.80
14:30:46
Chi-X Europe
606266146181397000
185
919.80
14:30:46
London Stock Exchange
606266146181397000
394
919.80
14:30:46
Chi-X Europe
606266146181397000
155
919.70
14:30:46
Chi-X Europe
592192395738969000
219
919.70
14:30:46
Chi-X Europe
592192395738969000
432
919.50
14:31:32
Turquoise
606266146181398000
659
919.50
14:31:32
Chi-X Europe
592192395738970000
566
919.80
14:31:52
London Stock Exchange
606266146181398000
14
919.80
14:31:52
Chi-X Europe
606266146181398000
370
919.80
14:31:52
Chi-X Europe
606266146181398000
100
920.00
14:32:50
London Stock Exchange
592192395738972000
474
920.00
14:32:50
London Stock Exchange
592192395738972000
334
920.00
14:32:50
Chi-X Europe
592192395738972000
338
919.90
14:32:54
Turquoise
592192395738972000
200
919.90
14:32:54
Chi-X Europe
606266146181400000
400
919.90
14:32:54
Chi-X Europe
606266146181400000
710
919.60
14:33:44
Chi-X Europe
592192395738974000
500
919.60
14:34:00
London Stock Exchange
592192395738974000
159
919.60
14:34:00
London Stock Exchange
592192395738974000
749
919.50
14:34:04
London Stock Exchange
606266146181402000
500
919.60
14:35:01
London Stock Exchange
606266146181404000
470
919.60
14:35:01
Chi-X Europe
592192395738976000
111
919.60
14:35:01
London Stock Exchange
606266146181404000
114
919.50
14:35:01
Chi-X Europe
592192395738976000
386
919.50
14:35:01
Turquoise
606266146181404000
548
919.50
14:35:03
Turquoise
606266146181404000
1,175
919.50
14:35:37
London Stock Exchange
592192395738977000
893
919.80
14:37:28
Chi-X Europe
592192395738981000
1,142
919.70
14:37:38
London Stock Exchange
592192395738981000
207
919.70
14:37:38
London Stock Exchange
592192395738981000
175
919.70
14:38:08
London Stock Exchange
606266146181410000
235
919.70
14:38:45
London Stock Exchange
606266146181411000
29
919.70
14:38:45
London Stock Exchange
606266146181411000
192
919.70
14:38:45
London Stock Exchange
606266146181411000
892
919.70
14:38:45
London Stock Exchange
606266146181411000
233
919.70
14:38:45
London Stock Exchange
606266146181411000
428
919.70
14:38:45
London Stock Exchange
606266146181411000
658
919.60
14:39:07
London Stock Exchange
592192395738984000
659
919.60
14:39:07
London Stock Exchange
606266146181411000
658
919.60
14:39:07
Chi-X Europe
592192395738984000
789
919.50
14:39:44
London Stock Exchange
592192395738985000
450
919.50
14:39:44
London Stock Exchange
606266146181412000
295
919.50
14:39:44
London Stock Exchange
606266146181412000
428
919.50
14:39:44
Chi-X Europe
606266146181412000
431
919.50
14:39:44
Chi-X Europe
606266146181412000
1,263
919.00
14:41:05
London Stock Exchange
592192395738987000
1,246
919.00
14:41:05
London Stock Exchange
606266146181415000
15
919.00
14:41:05
BATS Europe
592192395738987000
794
918.40
14:42:32
London Stock Exchange
606266146181417000
774
918.70
14:43:23
London Stock Exchange
592192395738991000
695
918.70
14:43:23
Chi-X Europe
592192395738991000
342
918.70
14:43:23
Turquoise
606266146181419000
486
918.60
14:43:36
Chi-X Europe
606266146181419000
4
918.60
14:43:36
Chi-X Europe
606266146181419000
397
918.70
14:44:18
Chi-X Europe
592192395738993000
480
918.70
14:44:18
Turquoise
592192395738993000
544
918.60
14:44:25
London Stock Exchange
592192395738994000
707
918.60
14:44:25
London Stock Exchange
606266146181421000
115
918.60
14:44:25
London Stock Exchange
592192395738994000
654
918.60
14:44:25
Chi-X Europe
606266146181421000
892
918.50
14:45:26
London Stock Exchange
606266146181423000
319
918.50
14:45:26
London Stock Exchange
592192395738996000
658
918.50
14:46:19
Chi-X Europe
592192395738997000
341
918.50
14:46:49
London Stock Exchange
592192395738998000
362
918.50
14:46:49
London Stock Exchange
592192395738998000
232
918.50
14:46:49
London Stock Exchange
592192395738998000
132
918.50
14:46:49
London Stock Exchange
592192395738998000
151
918.80
14:47:27
London Stock Exchange
592192395738999000
1,111
918.90
14:47:34
London Stock Exchange
606266146181426000
198
918.80
14:47:35
London Stock Exchange
592192395738999000
276
918.80
14:47:35
London Stock Exchange
592192395738999000
255
918.80
14:47:35
Turquoise
592192395738999000
458
918.80
14:47:35
Chi-X Europe
606266146181426000
370
918.80
14:47:56
London Stock Exchange
592192395739000000
1,164
918.80
14:48:22
London Stock Exchange
592192395739001000
158
919.00
14:49:38
London Stock Exchange
606266146181430000
718
919.50
14:50:55
Chi-X Europe
592192395739005000
659
919.40
14:51:11
London Stock Exchange
592192395739006000
831
919.30
14:51:30
London Stock Exchange
592192395739007000
453
919.30
14:51:30
London Stock Exchange
592192395739007000
1,169
919.30
14:51:30
London Stock Exchange
606266146181433000
546
919.30
14:51:30
London Stock Exchange
606266146181433000
104
919.30
14:51:30
London Stock Exchange
606266146181433000
64
919.30
14:51:30
London Stock Exchange
606266146181433000
246
919.20
14:51:30
London Stock Exchange
606266146181433000
162
919.20
14:51:30
Chi-X Europe
606266146181433000
496
919.20
14:51:30
Chi-X Europe
606266146181433000
383
919.00
14:52:43
Turquoise
606266146181435000
435
919.00
14:52:43
Chi-X Europe
606266146181435000
390
918.90
14:52:45
Chi-X Europe
606266146181436000
827
918.80
14:52:49
London Stock Exchange
606266146181436000
289
918.80
14:52:49
London Stock Exchange
606266146181436000
126
918.80
14:52:49
London Stock Exchange
592192395739009000
1,061
919.00
14:53:52
London Stock Exchange
606266146181438000
1,301
919.20
14:54:21
London Stock Exchange
606266146181439000
115
919.20
14:54:21
London Stock Exchange
606266146181439000
166
919.20
14:54:21
London Stock Exchange
592192395739012000
828
919.10
14:54:35
London Stock Exchange
606266146181439000
920
919.70
14:57:02
London Stock Exchange
606266146181444000
420
920.60
14:57:59
London Stock Exchange
606266146181445000
69
920.60
14:57:59
London Stock Exchange
606266146181445000
436
920.60
14:57:59
London Stock Exchange
606266146181445000
336
920.60
14:57:59
Chi-X Europe
606266146181445000
117
920.60
14:58:11
London Stock Exchange
606266146181446000
171
920.80
14:58:34
Chi-X Europe
606266146181447000
666
920.80
14:58:41
Chi-X Europe
592192395739021000
789
920.80
14:58:41
Chi-X Europe
606266146181447000
429
920.70
14:58:45
Chi-X Europe
606266146181447000
1,035
920.40
14:59:08
Chi-X Europe
606266146181448000
686
920.00
14:59:36
London Stock Exchange
606266146181449000
294
920.00
14:59:52
London Stock Exchange
606266146181450000
658
920.00
14:59:52
London Stock Exchange
606266146181450000
256
920.00
14:59:52
Chi-X Europe
606266146181450000
139
919.90
14:59:52
London Stock Exchange
606266146181450000
455
919.90
14:59:52
London Stock Exchange
606266146181450000
270
919.80
14:59:52
London Stock Exchange
606266146181450000
59
919.80
14:59:52
London Stock Exchange
606266146181450000
330
919.80
14:59:54
London Stock Exchange
592192395739024000
1,146
921.00
15:02:22
London Stock Exchange
592192395739030000
13
921.00
15:02:22
London Stock Exchange
606266146181456000
1,151
920.90
15:02:33
London Stock Exchange
592192395739031000
218
920.80
15:02:33
London Stock Exchange
606266146181456000
525
920.70
15:03:08
London Stock Exchange
592192395739032000
603
920.70
15:03:13
London Stock Exchange
592192395739032000
717
920.30
15:04:26
Chi-X Europe
606266146181460000
555
920.00
15:05:06
London Stock Exchange
592192395739036000
103
920.00
15:05:06
London Stock Exchange
592192395739036000
685
920.00
15:05:06
Chi-X Europe
592192395739036000
445
919.90
15:05:06
London Stock Exchange
592192395739036000
66
919.90
15:05:06
London Stock Exchange
592192395739036000
658
920.00
15:05:06
London Stock Exchange
606266146181461000
639
920.00
15:05:06
London Stock Exchange
606266146181461000
26
920.00
15:05:06
London Stock Exchange
606266146181461000
37
920.00
15:05:06
London Stock Exchange
606266146181461000
658
920.00
15:05:06
London Stock Exchange
606266146181461000
441
919.90
15:05:06
London Stock Exchange
592192395739036000
734
920.00
15:05:42
Chi-X Europe
606266146181463000
455
920.00
15:06:09
London Stock Exchange
592192395739039000
264
920.00
15:06:09
Chi-X Europe
592192395739039000
72
920.00
15:06:09
Chi-X Europe
592192395739039000
782
919.80
15:06:37
Chi-X Europe
606266146181465000
659
920.00
15:07:57
London Stock Exchange
592192395739043000
343
919.90
15:08:02
Turquoise
592192395739043000
426
919.90
15:08:02
Chi-X Europe
606266146181468000
660
919.90
15:08:03
Chi-X Europe
592192395739043000
521
919.80
15:08:15
London Stock Exchange
606266146181468000
678
920.00
15:08:25
London Stock Exchange
592192395739044000
359
920.00
15:08:25
Chi-X Europe
592192395739044000
329
919.80
15:08:35
London Stock Exchange
606266146181469000
1,166
919.30
15:09:27
London Stock Exchange
592192395739047000
111
919.20
15:09:49
London Stock Exchange
606266146181473000
706
919.20
15:09:49
London Stock Exchange
606266146181473000
389
919.30
15:10:24
Turquoise
606266146181474000
386
919.30
15:10:24
BATS Europe
606266146181474000
471
919.30
15:10:36
London Stock Exchange
592192395739050000
341
919.30
15:10:36
Chi-X Europe
592192395739050000
1,110
919.80
15:12:11
London Stock Exchange
592192395739054000
324
919.80
15:12:11
London Stock Exchange
606266146181479000
402
919.70
15:12:17
London Stock Exchange
606266146181479000
519
919.70
15:12:17
Chi-X Europe
592192395739054000
678
919.60
15:13:10
Chi-X Europe
592192395739057000
879
919.80
15:13:24
London Stock Exchange
592192395739057000
879
920.50
15:14:58
London Stock Exchange
592192395739061000
332
920.50
15:14:58
London Stock Exchange
606266146181486000
60
920.50
15:14:58
London Stock Exchange
606266146181486000
1,188
920.90
15:16:25
London Stock Exchange
606266146181489000
392
920.70
15:17:06
Chi-X Europe
606266146181491000
747
920.70
15:17:06
London Stock Exchange
606266146181491000
116
920.70
15:19:36
London Stock Exchange
606266146181498000
1,023
920.70
15:19:36
London Stock Exchange
606266146181498000
102
920.70
15:19:36
London Stock Exchange
606266146181498000
400
920.50
15:19:55
Chi-X Europe
592192395739074000
260
920.50
15:19:55
Chi-X Europe
592192395739074000
794
920.90
15:20:56
London Stock Exchange
592192395739077000
339
920.90
15:20:56
London Stock Exchange
592192395739077000
574
920.50
15:22:15
Chi-X Europe
592192395739081000
467
920.50
15:22:15
Turquoise
606266146181504000
393
920.80
15:23:18
Turquoise
606266146181507000
333
920.80
15:23:18
BATS Europe
606266146181507000
70
920.60
15:24:39
Chi-X Europe
592192395739087000
430
920.60
15:24:39
Turquoise
592192395739087000
70
920.60
15:24:39
Chi-X Europe
592192395739087000
516
920.60
15:24:39
Chi-X Europe
592192395739087000
561
920.10
15:26:00
Chi-X Europe
592192395739091000
385
920.10
15:26:00
Turquoise
592192395739091000
83
920.10
15:26:00
Turquoise
592192395739091000
237
920.00
15:26:01
London Stock Exchange
592192395739092000
1,004
920.00
15:26:01
London Stock Exchange
606266146181514000
775
920.00
15:26:01
London Stock Exchange
606266146181514000
687
920.00
15:26:02
London Stock Exchange
592192395739092000
26
920.00
15:26:02
London Stock Exchange
592192395739092000
200
920.00
15:26:13
London Stock Exchange
592192395739092000
399
920.00
15:26:13
London Stock Exchange
606266146181515000
364
920.00
15:26:13
Chi-X Europe
592192395739092000
492
920.00
15:26:13
Chi-X Europe
606266146181515000
380
920.00
15:26:13
Chi-X Europe
606266146181515000
511
920.00
15:26:13
Turquoise
592192395739092000
387
920.00
15:26:13
London Stock Exchange
592192395739092000
476
920.00
15:26:13
London Stock Exchange
592192395739092000
197
920.00
15:26:13
London Stock Exchange
592192395739092000
394
920.00
15:26:13
London Stock Exchange
606266146181515000
795
920.00
15:26:13
London Stock Exchange
606266146181515000
359
920.00
15:26:13
London Stock Exchange
606266146181515000
386
919.90
15:26:13
London Stock Exchange
592192395739092000
641
919.90
15:26:13
London Stock Exchange
592192395739092000
373
919.90
15:26:13
Chi-X Europe
592192395739092000
341
919.90
15:26:13
London Stock Exchange
592192395739092000
451
919.90
15:26:13
Chi-X Europe
592192395739092000
22
920.30
15:27:32
BATS Europe
592192395739095000
519
920.30
15:27:32
BATS Europe
592192395739095000
459
920.30
15:27:32
Chi-X Europe
592192395739095000
556
921.00
15:30:02
Chi-X Europe
592192395739102000
139
921.00
15:30:02
Chi-X Europe
592192395739102000
911
921.40
15:30:59
Chi-X Europe
592192395739104000
975
921.30
15:30:59
Chi-X Europe
592192395739104000
1,063
921.10
15:31:33
Chi-X Europe
592192395739106000
700
920.40
15:32:38
London Stock Exchange
592192395739110000
483
920.40
15:32:38
London Stock Exchange
592192395739110000
1,045
920.90
15:34:22
London Stock Exchange
592192395739115000
73
920.90
15:34:22
London Stock Exchange
592192395739115000
693
920.00
15:35:10
London Stock Exchange
592192395739118000
387
920.00
15:35:10
Chi-X Europe
592192395739118000
661
920.00
15:35:10
London Stock Exchange
606266146181539000
329
920.00
15:35:10
London Stock Exchange
606266146181539000
157
919.90
15:35:13
London Stock Exchange
606266146181540000
659
919.90
15:35:13
London Stock Exchange
592192395739118000
504
919.90
15:35:13
London Stock Exchange
606266146181540000
292
919.90
15:35:17
London Stock Exchange
606266146181540000
300
919.90
15:35:17
London Stock Exchange
606266146181540000
68
919.90
15:35:17
London Stock Exchange
606266146181540000
1,164
919.60
15:35:25
London Stock Exchange
606266146181540000
443
919.00
15:35:51
London Stock Exchange
592192395739120000
283
919.00
15:35:51
London Stock Exchange
592192395739120000
58
919.00
15:35:51
London Stock Exchange
592192395739120000
19
919.00
15:35:51
Chi-X Europe
606266146181541000
473
919.00
15:35:51
Chi-X Europe
606266146181541000
989
919.90
15:37:29
London Stock Exchange
606266146181545000
678
919.80
15:37:29
London Stock Exchange
606266146181545000
148
919.80
15:37:29
London Stock Exchange
592192395739123000
368
919.90
15:37:53
London Stock Exchange
592192395739124000
376
919.90
15:37:53
Chi-X Europe
592192395739124000
1,309
919.80
15:38:12
London Stock Exchange
606266146181546000
376
919.60
15:38:20
London Stock Exchange
592192395739125000
344
919.60
15:38:20
Chi-X Europe
606266146181546000
444
919.40
15:39:27
London Stock Exchange
592192395739128000
613
919.40
15:39:31
London Stock Exchange
592192395739128000
44
919.40
15:39:31
Chi-X Europe
606266146181549000
665
919.20
15:39:46
London Stock Exchange
592192395739129000
572
919.20
15:39:46
Chi-X Europe
606266146181550000
756
919.00
15:39:52
London Stock Exchange
606266146181550000
813
919.80
15:41:38
London Stock Exchange
606266146181554000
30
919.80
15:41:38
London Stock Exchange
606266146181554000
495
919.80
15:41:38
Chi-X Europe
592192395739133000
478
919.80
15:41:38
London Stock Exchange
606266146181554000
381
919.80
15:41:38
Chi-X Europe
606266146181554000
720
919.80
15:41:52
Chi-X Europe
606266146181555000
888
920.40
15:43:47
London Stock Exchange
592192395739137000
704
920.40
15:43:47
London Stock Exchange
606266146181558000
658
920.30
15:44:06
Chi-X Europe
592192395739138000
703
920.40
15:44:54
Chi-X Europe
606266146181560000
714
920.10
15:45:40
Chi-X Europe
592192395739142000
714
920.00
15:45:40
London Stock Exchange
592192395739142000
661
920.00
15:45:40
London Stock Exchange
606266146181562000
220
920.00
15:45:40
Chi-X Europe
606266146181562000
600
920.00
15:45:40
London Stock Exchange
606266146181562000
168
920.00
15:45:40
Chi-X Europe
606266146181562000
433
919.90
15:45:40
London Stock Exchange
592192395739142000
227
919.90
15:45:40
London Stock Exchange
592192395739142000
1,445
919.90
15:46:40
London Stock Exchange
592192395739145000
391
919.90
15:46:40
Turquoise
606266146181565000
65
919.90
15:46:40
Chi-X Europe
606266146181565000
573
919.90
15:46:40
Chi-X Europe
606266146181565000
600
919.00
15:47:25
Chi-X Europe
606266146181567000
832
919.00
15:47:30
London Stock Exchange
592192395739147000
121
919.00
15:47:30
Chi-X Europe
606266146181567000
159
918.50
15:48:12
Chi-X Europe
606266146181569000
569
918.50
15:48:12
Chi-X Europe
606266146181569000
756
918.50
15:48:17
London Stock Exchange
606266146181569000
586
918.40
15:50:11
London Stock Exchange
592192395739153000
364
918.40
15:50:11
Chi-X Europe
606266146181573000
660
918.40
15:50:11
Chi-X Europe
606266146181573000
660
918.40
15:50:11
London Stock Exchange
606266146181573000
440
918.20
15:50:11
London Stock Exchange
606266146181573000
146
918.10
15:50:48
London Stock Exchange
606266146181575000
1,482
918.10
15:50:48
London Stock Exchange
606266146181575000
2
918.10
15:50:48
London Stock Exchange
606266146181575000
501
917.80
15:51:09
London Stock Exchange
606266146181575000
520
917.80
15:51:09
Turquoise
606266146181575000
358
917.40
15:51:20
Turquoise
592192395739156000
400
917.40
15:51:20
Chi-X Europe
592192395739156000
874
916.80
15:51:46
London Stock Exchange
606266146181578000
381
917.50
15:52:30
London Stock Exchange
606266146181580000
338
917.50
15:52:40
London Stock Exchange
606266146181580000
400
917.40
15:52:46
Chi-X Europe
592192395739161000
358
917.40
15:52:46
Turquoise
606266146181580000
878
917.70
15:53:42
London Stock Exchange
592192395739163000
434
917.70
15:53:42
London Stock Exchange
606266146181582000
817
918.40
15:54:35
London Stock Exchange
606266146181585000
436
918.40
15:54:35
Turquoise
606266146181585000
326
918.40
15:54:35
Chi-X Europe
606266146181585000
196
918.40
15:54:35
Chi-X Europe
606266146181585000
959
918.80
15:55:33
London Stock Exchange
592192395739168000
435
918.70
15:55:42
London Stock Exchange
592192395739169000
411
918.70
15:55:42
Chi-X Europe
592192395739169000
401
918.70
15:55:42
London Stock Exchange
606266146181588000
660
918.70
15:55:42
London Stock Exchange
606266146181588000
1,283
919.10
15:56:43
London Stock Exchange
606266146181590000
400
919.10
15:56:43
Turquoise
592192395739171000
400
919.10
15:56:43
Chi-X Europe
606266146181590000
70
919.10
15:56:43
Chi-X Europe
606266146181590000
194
919.10
15:56:43
London Stock Exchange
592192395739171000
428
919.00
15:56:43
Turquoise
592192395739171000
351
919.00
15:56:43
Chi-X Europe
606266146181590000
91
919.00
15:56:43
London Stock Exchange
606266146181590000
1,465
918.90
15:57:55
London Stock Exchange
592192395739174000
509
918.90
15:57:55
Turquoise
592192395739174000
427
918.90
15:57:55
Chi-X Europe
606266146181593000
8
918.90
15:57:55
Chi-X Europe
606266146181593000
759
918.80
15:58:17
Chi-X Europe
606266146181594000
1,173
919.40
16:00:05
London Stock Exchange
606266146181598000
470
919.40
16:00:05
London Stock Exchange
606266146181598000
574
919.40
16:00:05
London Stock Exchange
592192395739180000
440
919.30
16:00:23
Chi-X Europe
592192395739180000
219
919.30
16:00:23
Chi-X Europe
592192395739180000
964
919.30
16:00:23
London Stock Exchange
592192395739180000
255
919.20
16:00:23
London Stock Exchange
606266146181599000
389
919.10
16:00:39
Chi-X Europe
592192395739181000
691
919.10
16:00:39
Chi-X Europe
592192395739181000
32
919.10
16:00:39
Chi-X Europe
592192395739181000
674
919.10
16:00:39
London Stock Exchange
592192395739181000
912
919.50
16:02:35
London Stock Exchange
606266146181604000
793
919.50
16:02:35
London Stock Exchange
592192395739185000
336
919.70
16:03:33
Chi-X Europe
592192395739188000
274
919.60
16:04:00
London Stock Exchange
592192395739189000
628
919.60
16:04:00
London Stock Exchange
592192395739189000
678
919.60
16:04:00
Chi-X Europe
592192395739189000
333
919.60
16:04:00
London Stock Exchange
606266146181607000
280
919.60
16:04:00
London Stock Exchange
606266146181607000
1,265
919.60
16:04:00
London Stock Exchange
606266146181607000
509
919.60
16:04:00
Turquoise
606266146181607000
369
919.60
16:04:00
Chi-X Europe
606266146181607000
577
919.60
16:04:00
Chi-X Europe
606266146181607000
91
919.50
16:04:00
Chi-X Europe
606266146181607000
103
919.50
16:04:00
London Stock Exchange
592192395739189000
504
919.50
16:04:00
London Stock Exchange
592192395739189000
419
919.30
16:04:48
Chi-X Europe
592192395739191000
623
919.30
16:04:55
London Stock Exchange
592192395739191000
291
919.30
16:04:55
Chi-X Europe
592192395739191000
210
919.30
16:04:55
London Stock Exchange
592192395739191000
830
919.30
16:05:44
Chi-X Europe
592192395739193000
939
919.30
16:05:44
London Stock Exchange
592192395739193000
662
919.30
16:05:44
London Stock Exchange
592192395739193000
338
919.30
16:05:44
Turquoise
606266146181612000
324
919.10
16:05:57
Chi-X Europe
606266146181612000
119
919.10
16:06:04
Chi-X Europe
606266146181612000
455
920.60
16:07:57
Chi-X Europe
606266146181617000
397
920.60
16:08:47
Chi-X Europe
592192395739202000
1,048
920.60
16:08:47
London Stock Exchange
592192395739202000
879
920.60
16:08:47
London Stock Exchange
592192395739202000
76
920.60
16:08:47
Chi-X Europe
606266146181619000
329
920.60
16:08:47
Chi-X Europe
606266146181619000
166
920.60
16:08:47
Turquoise
606266146181619000
330
920.50
16:08:49
London Stock Exchange
606266146181619000
25
920.50
16:08:53
London Stock Exchange
606266146181619000
63
920.50
16:08:53
Chi-X Europe
606266146181619000
901
920.60
16:09:54
London Stock Exchange
592192395739204000
409
920.60
16:09:54
Chi-X Europe
606266146181622000
202
920.60
16:09:54
London Stock Exchange
606266146181622000
495
920.50
16:11:34
Chi-X Europe
592192395739210000
738
920.50
16:11:34
London Stock Exchange
606266146181627000
145
920.50
16:11:34
London Stock Exchange
592192395739210000
989
920.50
16:11:36
London Stock Exchange
606266146181627000
37
920.50
16:12:03
London Stock Exchange
592192395739211000
393
920.00
16:12:54
Chi-X Europe
592192395739213000
647
920.00
16:12:54
Chi-X Europe
592192395739213000
690
920.00
16:12:54
London Stock Exchange
592192395739213000
267
920.00
16:12:54
London Stock Exchange
592192395739213000
61
920.00
16:12:54
Turquoise
592192395739213000
325
920.00
16:12:54
Turquoise
592192395739213000
51
920.00
16:12:54
London Stock Exchange
592192395739213000
174
920.00
16:12:54
London Stock Exchange
592192395739213000
684
920.00
16:12:54
London Stock Exchange
592192395739213000
801
920.00
16:12:54
Chi-X Europe
606266146181630000
304
920.00
16:12:54
London Stock Exchange
606266146181630000
578
920.00
16:12:54
London Stock Exchange
606266146181630000
21
920.00
16:12:54
London Stock Exchange
606266146181630000
250
920.00
16:12:54
London Stock Exchange
606266146181630000
1,158
920.00
16:12:54
London Stock Exchange
606266146181630000
452
920.00
16:12:54
London Stock Exchange
606266146181630000
341
920.00
16:12:54
Turquoise
606266146181630000
692
920.00
16:12:54
London Stock Exchange
606266146181630000
289
920.00
16:12:54
London Stock Exchange
606266146181630000
59
920.00
16:12:54
London Stock Exchange
606266146181630000
943
920.00
16:12:54
London Stock Exchange
606266146181630000
69
919.90
16:12:54
London Stock Exchange
606266146181630000
396
919.90
16:12:54
London Stock Exchange
592192395739213000
400
919.90
16:12:54
Chi-X Europe
592192395739213000
483
919.90
16:12:54
London Stock Exchange
606266146181630000
52
920.00
16:12:55
London Stock Exchange
606266146181631000
324
920.00
16:12:55
London Stock Exchange
606266146181631000
317
920.00
16:13:15
London Stock Exchange
592192395739214000
263
920.00
16:13:15
London Stock Exchange
592192395739214000
595
920.00
16:13:15
Chi-X Europe
592192395739214000
532
920.00
16:13:15
London Stock Exchange
606266146181632000
329
920.00
16:13:15
Turquoise
606266146181632000
759
920.00
16:13:15
London Stock Exchange
606266146181632000
468
920.00
16:13:19
London Stock Exchange
592192395739214000
660
920.20
16:14:11
Chi-X Europe
606266146181634000
344
920.00
16:14:20
Turquoise
592192395739217000
299
920.00
16:14:20
Chi-X Europe
606266146181634000
429
920.00
16:14:20
Chi-X Europe
606266146181634000
447
919.90
16:15:55
Chi-X Europe
592192395739222000
434
920.00
16:16:19
Chi-X Europe
592192395739223000
544
920.00
16:16:19
London Stock Exchange
606266146181640000
837
920.00
16:16:19
London Stock Exchange
606266146181640000
538
920.00
16:16:19
London Stock Exchange
606266146181640000
456
920.00
16:16:19
Chi-X Europe
606266146181640000
282
919.90
16:16:19
London Stock Exchange
606266146181640000
200
919.90
16:16:19
Chi-X Europe
606266146181640000
48
919.90
16:16:19
London Stock Exchange
592192395739223000
782
919.90
16:16:19
London Stock Exchange
592192395739223000
236
919.90
16:16:19
London Stock Exchange
606266146181640000
931
919.90
16:17:58
London Stock Exchange
592192395739229000
989
919.90
16:17:58
London Stock Exchange
606266146181645000
661
919.90
16:17:58
Chi-X Europe
606266146181645000
85
919.80
16:17:58
BATS Europe
592192395739229000
500
919.80
16:17:58
London Stock Exchange
606266146181645000
27
919.80
16:17:58
Chi-X Europe
606266146181645000
373
919.80
16:17:58
Chi-X Europe
592192395739229000
798
919.80
16:17:58
London Stock Exchange
592192395739229000
438
919.80
16:17:58
Chi-X Europe
606266146181645000
274
920.00
16:19:20
London Stock Exchange
592192395739233000
418
920.00
16:19:20
Chi-X Europe
592192395739233000
193
920.00
16:19:20
Chi-X Europe
592192395739233000
142
920.00
16:19:20
Chi-X Europe
592192395739233000
475
920.00
16:19:20
London Stock Exchange
592192395739233000
32
920.00
16:19:20
Chi-X Europe
592192395739233000
658
920.00
16:19:20
Chi-X Europe
606266146181649000
389
920.00
16:19:20
London Stock Exchange
606266146181649000
133
920.00
16:19:20
Chi-X Europe
592192395739233000
458
919.80
16:19:37
Chi-X Europe
606266146181650000
764
919.80
16:19:37
London Stock Exchange
606266146181650000
81
919.80
16:19:37
Chi-X Europe
606266146181650000
460
919.80
16:19:37
London Stock Exchange
592192395739234000
104
919.80
16:19:37
London Stock Exchange
592192395739234000
180
919.80
16:19:37
Chi-X Europe
606266146181650000
418
919.80
16:20:13
Chi-X Europe
592192395739237000
76
920.20
16:21:15
London Stock Exchange
592192395739240000
329
920.40
16:21:39
Turquoise
592192395739242000
37
920.80
16:22:39
London Stock Exchange
592192395739245000
340
920.80
16:22:39
BATS Europe
606266146181660000
500
920.90
16:23:05
London Stock Exchange
606266146181661000
400
920.90
16:23:05
Chi-X Europe
606266146181661000
35
920.90
16:23:10
Chi-X Europe
592192395739246000
609
920.90
16:23:10
Chi-X Europe
606266146181662000
386
920.90
16:23:10
Turquoise
606266146181662000
71
920.90
16:23:10
Chi-X Europe
606266146181662000
166
920.90
16:23:10
Chi-X Europe
606266146181662000
105
920.90
16:23:10
Chi-X Europe
606266146181662000
470
920.90
16:23:10
Chi-X Europe
606266146181662000
582
920.80
16:23:56
Chi-X Europe
592192395739249000
706
920.80
16:23:56
London Stock Exchange
606266146181664000
390
920.80
16:23:56
Chi-X Europe
592192395739249000
400
920.80
16:23:56
Chi-X Europe
592192395739249000
142
920.80
16:23:56
Turquoise
606266146181664000
250
920.80
16:23:56
Turquoise
606266146181664000
804
920.80
16:23:56
London Stock Exchange
606266146181664000
39
920.70
16:24:17
Chi-X Europe
592192395739250000
880
920.80
16:24:50
London Stock Exchange
606266146181667000
594
920.80
16:24:54
London Stock Exchange
606266146181667000
659
920.90
16:25:18
Chi-X Europe
606266146181669000
659
920.30
16:25:34
Chi-X Europe
606266146181670000
486
920.00
16:26:24
Turquoise
592192395739258000
687
920.00
16:26:24
London Stock Exchange
592192395739258000
1,606
920.00
16:26:24
London Stock Exchange
606266146181673000
1,012
920.00
16:26:24
London Stock Exchange
606266146181673000
1,478
920.00
16:26:24
London Stock Exchange
606266146181673000
133
920.00
16:26:24
BATS Europe
592192395739258000
175
920.00
16:26:24
BATS Europe
592192395739258000
909
920.00
16:26:24
Chi-X Europe
592192395739258000
874
920.00
16:26:24
Chi-X Europe
592192395739258000
426
920.00
16:26:24
Chi-X Europe
592192395739258000
565
920.00
16:26:24
London Stock Exchange
592192395739258000
897
920.00
16:26:24
Chi-X Europe
592192395739258000
1,190
920.00
16:26:24
Chi-X Europe
592192395739258000
216
920.00
16:26:24
BATS Europe
592192395739258000
881
920.00
16:26:24
Chi-X Europe
606266146181673000
634
920.00
16:26:24
London Stock Exchange
606266146181673000
447
920.00
16:26:24
London Stock Exchange
592192395739258000
127
920.00
16:26:24
BATS Europe
592192395739258000
59
920.00
16:26:24
BATS Europe
592192395739258000
400
920.00
16:26:24
Chi-X Europe
592192395739258000
1,358
920.00
16:26:24
Chi-X Europe
592192395739258000
227
920.00
16:26:24
Chi-X Europe
592192395739258000
45
920.00
16:26:24
London Stock Exchange
606266146181673000
374
920.00
16:26:24
London Stock Exchange
606266146181673000
443
920.00
16:26:24
London Stock Exchange
592192395739258000
118
920.00
16:26:24
London Stock Exchange
606266146181673000
929
920.00
16:27:03
London Stock Exchange
592192395739260000
571
920.00
16:27:03
Chi-X Europe
592192395739260000
3
920.00
16:27:04
BATS Europe
592192395739260000
549
919.70
16:27:58
Chi-X Europe
592192395739265000
733
919.70
16:27:58
London Stock Exchange
606266146181679000
93
919.50
16:28:16
Chi-X Europe
592192395739266000
554
919.50
16:28:16
Chi-X Europe
592192395739266000
463
919.50
16:28:16
London Stock Exchange
606266146181680000
55
919.50
16:28:16
London Stock Exchange
606266146181680000
27
919.50
16:28:16
London Stock Exchange
606266146181680000
9
919.50
16:28:16
London Stock Exchange
592192395739266000
340
919.50
16:28:16
BATS Europe
592192395739266000
310
919.50
16:28:16
BATS Europe
592192395739266000
52
919.40
16:28:20
Chi-X Europe
606266146181681000
396
919.40
16:28:21
Chi-X Europe
606266146181681000
213
919.40
16:28:21
Chi-X Europe
606266146181681000
262
919.10
16:29:15
Chi-X Europe
606266146181685000
175
919.40
16:29:35
Turquoise
592192395739273000
122
919.40
16:29:35
Turquoise
592192395739273000
17
919.40
16:29:35
Chi-X Europe
592192395739273000
21
919.40
16:29:35
Chi-X Europe
592192395739273000
152
919.40
16:29:35
Chi-X Europe
592192395739273000
21
919.40
16:29:35
BATS Europe
606266146181687000
20
920.00
16:29:44
London Stock Exchange
592192395739275000
467
920.00
16:29:44
London Stock Exchange
592192395739275000
220
920.00
16:29:44
London Stock Exchange
592192395739275000
109
920.00
16:29:44
BATS Europe
592192395739275000
236
919.90
16:29:54
Chi-X Europe
592192395739276000
7
919.90
16:29:55
Chi-X Europe
592192395739276000
84
919.90
16:29:55
Chi-X Europe
592192395739276000
1,188
918.90
16:35:01
London Stock Exchange
592192395739288000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSOKODBFBDDKDK
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