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

National GridAnnouncement

13/11/2017 17:30

RNS Number : 3721W
National Grid PLC
13 November 2017
13 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:
13 November 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
888.0000
Lowest price paid per share (pence): 
888.0000
Volume weighted average price paid per share:
888.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 225,761,731 of its ordinary shares in treasury and has 3,391,808,394 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 13 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
892.7612
11,285
Chi-X Europe
895.8505
231,505
Turquoise
895.9153
17,949
London Stock Exchange
890.8547
339,261
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
811
895.20
08:00:27
London Stock Exchange
606268269553893000
86
894.80
08:00:28
London Stock Exchange
606268269553893000
671
895.10
08:03:09
Chi-X Europe
592194519104382000
466
897.50
08:04:54
Chi-X Europe
592194519104383000
647
896.70
08:05:00
Chi-X Europe
606268269553895000
58
897.40
08:07:01
Chi-X Europe
592194519104384000
405
898.70
08:07:53
Chi-X Europe
592194519104385000
335
898.70
08:07:53
Chi-X Europe
606268269553897000
442
899.40
08:09:20
Chi-X Europe
592194519104386000
670
899.50
08:09:20
Chi-X Europe
592194519104386000
508
899.50
08:09:22
Chi-X Europe
606268269553898000
682
900.00
08:10:23
Chi-X Europe
592194519104387000
677
900.00
08:26:27
Chi-X Europe
592194519104397000
91
900.00
08:26:27
Chi-X Europe
606268269553908000
335
900.00
09:05:14
Chi-X Europe
592194519104426000
263
900.00
09:05:14
Chi-X Europe
592194519104426000
579
900.00
09:05:14
Chi-X Europe
606268269553935000
187
900.00
09:05:14
Chi-X Europe
592194519104426000
417
900.00
09:05:14
Chi-X Europe
606268269553935000
358
900.00
09:05:14
Turquoise
606268269553935000
335
899.90
09:05:15
Turquoise
592194519104426000
391
899.90
09:05:15
Chi-X Europe
606268269553935000
505
899.80
09:05:18
Chi-X Europe
592194519104426000
413
899.80
09:05:18
Turquoise
606268269553935000
254
899.20
09:07:22
Chi-X Europe
592194519104428000
778
899.20
09:07:22
Chi-X Europe
592194519104428000
925
899.30
09:07:38
Chi-X Europe
592194519104429000
700
899.40
09:10:21
Chi-X Europe
592194519104431000
733
899.50
09:11:41
Chi-X Europe
606268269553940000
335
899.50
09:13:11
Chi-X Europe
592194519104433000
850
899.40
09:13:17
Chi-X Europe
592194519104433000
335
899.40
09:13:17
Chi-X Europe
606268269553941000
720
899.20
09:13:18
Chi-X Europe
592194519104433000
355
899.40
09:16:00
Chi-X Europe
606268269553943000
69
899.30
09:16:55
Chi-X Europe
592194519104436000
670
899.50
09:17:04
BATS Europe
592194519104436000
468
900.00
09:19:20
Chi-X Europe
606268269553946000
160
900.00
09:19:20
Chi-X Europe
592194519104438000
867
899.80
09:19:21
Chi-X Europe
592194519104438000
670
899.70
09:19:51
Chi-X Europe
592194519104438000
650
899.60
09:19:51
London Stock Exchange
592194519104438000
496
899.60
09:19:51
Chi-X Europe
606268269553946000
414
899.60
09:19:51
London Stock Exchange
606268269553946000
743
899.60
09:20:00
Chi-X Europe
606268269553946000
266
899.30
09:20:14
Chi-X Europe
592194519104438000
400
899.90
09:26:51
Chi-X Europe
606268269553955000
46
899.90
09:26:51
Chi-X Europe
606268269553955000
335
899.60
09:27:20
Chi-X Europe
606268269553956000
380
900.00
09:27:28
London Stock Exchange
606268269553956000
4
900.00
09:27:28
London Stock Exchange
606268269553956000
277
900.00
09:27:28
London Stock Exchange
606268269553956000
410
900.00
09:27:33
Turquoise
606268269553956000
207
900.00
09:27:33
Turquoise
592194519104448000
67
900.00
09:27:49
Chi-X Europe
592194519104449000
351
900.00
09:27:50
Chi-X Europe
592194519104449000
276
900.00
09:28:13
Turquoise
592194519104449000
87
900.00
09:28:13
Chi-X Europe
592194519104449000
679
899.90
09:29:06
Chi-X Europe
606268269553957000
139
899.50
09:29:14
Chi-X Europe
592194519104449000
532
899.50
09:30:27
Chi-X Europe
592194519104451000
347
899.50
09:30:27
Turquoise
592194519104451000
670
899.50
09:30:27
Chi-X Europe
606268269553958000
738
899.30
09:30:37
Chi-X Europe
592194519104451000
678
899.10
09:30:37
Chi-X Europe
606268269553959000
12
899.10
09:30:37
Chi-X Europe
606268269553959000
109
899.10
09:30:38
Chi-X Europe
606268269553959000
508
898.90
09:33:56
Chi-X Europe
592194519104454000
275
898.90
09:33:56
Chi-X Europe
592194519104454000
962
899.50
09:38:14
Chi-X Europe
606268269553964000
670
899.50
09:38:14
Chi-X Europe
606268269553964000
1,057
899.90
09:43:49
London Stock Exchange
592194519104461000
200
899.90
09:43:49
London Stock Exchange
592194519104461000
670
900.00
09:49:28
Chi-X Europe
592194519104464000
670
900.00
09:50:58
Chi-X Europe
592194519104466000
675
899.70
09:51:45
Chi-X Europe
592194519104466000
109
899.80
09:52:47
Chi-X Europe
592194519104467000
675
899.80
09:52:47
Chi-X Europe
592194519104467000
670
899.80
09:54:28
Chi-X Europe
592194519104468000
163
900.00
10:01:49
Chi-X Europe
606268269553980000
604
900.00
10:01:49
Chi-X Europe
606268269553980000
123
899.80
10:01:58
Chi-X Europe
592194519104474000
547
899.80
10:02:03
Chi-X Europe
592194519104474000
670
899.90
10:07:53
Chi-X Europe
592194519104478000
185
899.90
10:11:04
Chi-X Europe
592194519104480000
485
899.90
10:11:05
Chi-X Europe
592194519104480000
670
900.00
10:14:52
Chi-X Europe
592194519104484000
262
899.90
10:16:06
Chi-X Europe
606268269553990000
670
900.00
10:16:14
Chi-X Europe
592194519104485000
670
900.00
10:19:16
Chi-X Europe
606268269553992000
422
899.90
10:19:16
Chi-X Europe
606268269553992000
339
899.80
10:19:16
Turquoise
606268269553992000
569
899.90
10:19:20
Chi-X Europe
592194519104487000
670
899.80
10:19:25
Chi-X Europe
606268269553992000
560
900.00
10:20:17
London Stock Exchange
606268269553993000
878
899.90
10:20:19
Chi-X Europe
592194519104488000
117
899.80
10:21:08
Chi-X Europe
606268269553994000
154
899.80
10:21:25
Turquoise
592194519104489000
485
899.80
10:21:48
Chi-X Europe
592194519104489000
634
899.80
10:21:48
Chi-X Europe
606268269553994000
223
899.80
10:22:50
Turquoise
592194519104490000
1,005
899.80
10:22:50
Chi-X Europe
606268269553995000
677
899.80
10:29:13
Chi-X Europe
592194519104494000
670
899.80
10:29:13
Chi-X Europe
606268269553999000
670
899.80
10:29:13
Chi-X Europe
606268269553999000
670
899.60
10:30:34
Chi-X Europe
592194519104495000
670
899.50
10:30:51
Chi-X Europe
592194519104495000
670
899.50
10:30:51
Chi-X Europe
606268269554000000
125
899.50
10:31:12
Chi-X Europe
606268269554001000
600
899.50
10:31:12
Chi-X Europe
606268269554001000
872
899.70
10:33:34
Chi-X Europe
592194519104498000
391
899.70
10:39:26
Chi-X Europe
606268269554006000
728
899.70
10:39:26
Chi-X Europe
592194519104502000
284
899.70
10:39:26
Chi-X Europe
606268269554006000
151
899.70
10:39:26
Chi-X Europe
606268269554006000
20
899.70
10:39:26
Chi-X Europe
592194519104502000
445
899.60
10:39:31
Chi-X Europe
592194519104502000
376
899.60
10:39:31
Chi-X Europe
592194519104502000
67
899.40
10:41:47
Chi-X Europe
592194519104503000
785
899.40
10:41:47
Chi-X Europe
592194519104503000
263
899.30
10:44:13
Chi-X Europe
592194519104505000
531
899.30
10:44:13
Chi-X Europe
592194519104505000
198
899.20
10:46:33
Chi-X Europe
606268269554011000
737
899.20
10:46:33
Chi-X Europe
606268269554011000
335
899.50
10:55:03
BATS Europe
606268269554017000
276
899.30
10:55:41
Chi-X Europe
606268269554017000
244
899.30
10:55:42
Chi-X Europe
606268269554017000
335
899.50
10:57:19
Chi-X Europe
606268269554019000
335
899.40
10:57:47
Chi-X Europe
606268269554019000
335
899.30
10:58:47
Turquoise
592194519104517000
150
899.30
10:58:47
Chi-X Europe
606268269554020000
403
899.30
10:58:47
Chi-X Europe
606268269554020000
267
899.30
10:58:47
Chi-X Europe
606268269554020000
52
899.20
10:58:54
Chi-X Europe
592194519104517000
366
899.20
10:59:10
Chi-X Europe
592194519104517000
259
899.20
10:59:10
Chi-X Europe
592194519104517000
205
899.10
10:59:22
Chi-X Europe
592194519104517000
255
899.10
10:59:25
Chi-X Europe
592194519104517000
356
899.10
10:59:29
Chi-X Europe
592194519104517000
677
899.10
10:59:29
Chi-X Europe
606268269554020000
177
899.00
10:59:57
Chi-X Europe
606268269554021000
646
899.00
10:59:57
Chi-X Europe
606268269554021000
172
899.00
10:59:57
Chi-X Europe
606268269554021000
722
899.70
11:01:43
Chi-X Europe
592194519104519000
500
899.90
11:02:27
London Stock Exchange
606268269554023000
380
899.90
11:02:27
London Stock Exchange
606268269554023000
418
899.90
11:02:28
London Stock Exchange
592194519104520000
503
899.80
11:03:09
Chi-X Europe
592194519104520000
58
899.80
11:03:09
Chi-X Europe
592194519104520000
296
899.80
11:03:20
Chi-X Europe
592194519104520000
67
899.80
11:09:23
Chi-X Europe
606268269554027000
603
899.80
11:09:23
Chi-X Europe
606268269554027000
670
899.80
11:09:23
Chi-X Europe
606268269554027000
670
899.80
11:10:48
Chi-X Europe
592194519104525000
693
899.70
11:12:03
Chi-X Europe
592194519104527000
335
900.00
11:12:43
BATS Europe
606268269554030000
1,084
899.80
11:12:44
London Stock Exchange
592194519104527000
538
899.80
11:12:44
Chi-X Europe
606268269554030000
264
899.80
11:12:44
London Stock Exchange
592194519104527000
289
899.80
11:12:44
London Stock Exchange
592194519104527000
150
899.80
11:12:44
London Stock Exchange
606268269554030000
428
899.90
11:13:08
London Stock Exchange
592194519104528000
374
899.90
11:13:08
London Stock Exchange
606268269554030000
89
899.90
11:13:08
London Stock Exchange
606268269554030000
125
899.80
11:13:31
Chi-X Europe
606268269554030000
545
899.80
11:13:32
Chi-X Europe
592194519104528000
657
899.90
11:15:13
Chi-X Europe
606268269554031000
2
899.90
11:15:13
Chi-X Europe
606268269554031000
11
899.90
11:15:13
Chi-X Europe
606268269554031000
390
899.50
11:15:32
BATS Europe
592194519104529000
500
899.90
11:16:03
London Stock Exchange
592194519104530000
276
899.90
11:16:03
London Stock Exchange
592194519104530000
314
900.00
11:18:51
Chi-X Europe
592194519104533000
378
900.00
11:18:51
Chi-X Europe
592194519104533000
335
900.00
11:22:52
Chi-X Europe
592194519104537000
335
900.00
11:22:52
Chi-X Europe
606268269554039000
670
899.80
11:22:54
Chi-X Europe
592194519104537000
40
900.00
11:24:00
BATS Europe
606268269554039000
79
900.00
11:24:00
BATS Europe
606268269554039000
44
900.00
11:24:00
BATS Europe
606268269554039000
178
900.00
11:24:00
BATS Europe
606268269554039000
29
900.00
11:24:01
BATS Europe
592194519104538000
314
900.00
11:24:01
BATS Europe
592194519104538000
24
900.00
11:24:01
BATS Europe
592194519104538000
30
900.00
11:24:01
BATS Europe
592194519104538000
31
900.00
11:27:54
Chi-X Europe
592194519104541000
335
900.00
11:27:54
BATS Europe
592194519104541000
700
900.00
11:27:54
Chi-X Europe
592194519104541000
11
899.90
11:29:18
Chi-X Europe
606268269554043000
659
899.90
11:29:46
Chi-X Europe
606268269554044000
670
900.00
11:30:27
Chi-X Europe
606268269554045000
670
900.00
11:31:49
Chi-X Europe
592194519104544000
670
899.90
11:34:42
Chi-X Europe
606268269554049000
488
899.70
11:34:43
London Stock Exchange
592194519104547000
392
899.70
11:34:44
Chi-X Europe
592194519104547000
105
899.60
11:34:47
Chi-X Europe
592194519104547000
620
899.60
11:35:06
Chi-X Europe
592194519104548000
420
899.60
11:35:06
Chi-X Europe
592194519104548000
250
899.60
11:35:06
Chi-X Europe
592194519104548000
117
899.60
11:39:14
Chi-X Europe
606268269554053000
37
899.80
11:40:01
London Stock Exchange
606268269554054000
752
899.90
11:40:31
Chi-X Europe
606268269554054000
100
899.80
11:40:31
London Stock Exchange
606268269554054000
100
899.80
11:40:31
London Stock Exchange
606268269554054000
100
899.80
11:40:31
London Stock Exchange
606268269554054000
100
899.80
11:40:31
London Stock Exchange
606268269554054000
100
899.80
11:40:31
London Stock Exchange
606268269554054000
100
899.80
11:40:32
London Stock Exchange
606268269554054000
100
899.80
11:41:09
London Stock Exchange
606268269554055000
100
899.80
11:41:09
London Stock Exchange
606268269554055000
100
899.80
11:41:09
London Stock Exchange
606268269554055000
100
899.80
11:41:10
London Stock Exchange
606268269554055000
100
899.80
11:41:10
London Stock Exchange
606268269554055000
17
899.80
11:41:10
London Stock Exchange
606268269554055000
732
899.80
11:41:49
Chi-X Europe
606268269554055000
440
899.60
11:42:27
Chi-X Europe
606268269554056000
113
899.60
11:42:28
Chi-X Europe
606268269554056000
335
900.00
11:50:31
Chi-X Europe
606268269554062000
356
900.00
11:51:52
London Stock Exchange
592194519104562000
133
900.00
11:51:52
London Stock Exchange
592194519104562000
181
900.00
11:51:52
London Stock Exchange
592194519104562000
335
899.90
11:52:34
Chi-X Europe
606268269554063000
152
900.00
11:54:52
London Stock Exchange
592194519104564000
866
900.00
11:55:07
London Stock Exchange
592194519104564000
360
900.00
11:55:07
Chi-X Europe
592194519104564000
196
900.00
11:55:11
London Stock Exchange
592194519104564000
335
899.90
11:55:24
Chi-X Europe
592194519104564000
670
899.80
11:55:24
Chi-X Europe
606268269554065000
670
899.70
11:55:41
Chi-X Europe
592194519104565000
670
899.60
11:55:41
Chi-X Europe
592194519104565000
731
899.80
11:59:27
Chi-X Europe
606268269554068000
341
900.00
12:02:28
Turquoise
592194519104573000
591
900.00
12:02:28
Chi-X Europe
592194519104573000
368
900.00
12:03:52
Chi-X Europe
592194519104574000
383
900.00
12:03:52
Chi-X Europe
592194519104574000
8
899.90
12:06:05
Chi-X Europe
606268269554076000
429
899.90
12:06:05
Chi-X Europe
606268269554076000
772
899.90
12:08:15
Chi-X Europe
606268269554078000
683
899.60
12:12:22
Chi-X Europe
592194519104582000
943
899.60
12:12:22
Chi-X Europe
606268269554081000
705
899.60
12:12:59
Chi-X Europe
592194519104583000
703
899.90
12:15:03
Chi-X Europe
592194519104585000
276
899.90
12:15:03
Chi-X Europe
592194519104585000
670
899.60
12:18:36
Chi-X Europe
606268269554087000
900
899.80
12:21:15
London Stock Exchange
592194519104590000
270
899.80
12:21:15
London Stock Exchange
606268269554089000
670
899.70
12:21:16
Chi-X Europe
592194519104590000
345
899.50
12:21:38
Turquoise
592194519104591000
459
899.50
12:21:38
Chi-X Europe
592194519104591000
400
899.00
12:22:19
Chi-X Europe
606268269554090000
118
899.00
12:22:19
Chi-X Europe
606268269554090000
400
899.00
12:22:19
Chi-X Europe
592194519104591000
15
899.00
12:22:19
Chi-X Europe
606268269554090000
689
898.10
12:25:43
Chi-X Europe
592194519104595000
689
898.00
12:27:44
Chi-X Europe
606268269554095000
800
897.90
12:27:56
Chi-X Europe
592194519104598000
803
898.40
12:30:22
London Stock Exchange
592194519104601000
418
898.40
12:30:22
Chi-X Europe
606268269554099000
858
898.50
12:32:55
London Stock Exchange
592194519104603000
311
898.50
12:32:55
London Stock Exchange
592194519104603000
893
898.40
12:35:06
Chi-X Europe
606268269554103000
913
898.80
12:39:02
Chi-X Europe
592194519104608000
423
898.70
12:39:27
Chi-X Europe
606268269554106000
111
898.60
12:40:24
Chi-X Europe
592194519104610000
300
898.60
12:40:24
Chi-X Europe
592194519104610000
517
898.60
12:41:54
Chi-X Europe
592194519104611000
755
898.60
12:41:54
Chi-X Europe
606268269554108000
1
898.60
12:41:54
Chi-X Europe
606268269554108000
632
899.00
12:46:41
Chi-X Europe
606268269554112000
437
899.00
12:46:41
Turquoise
606268269554112000
670
898.80
12:47:12
Chi-X Europe
606268269554112000
355
898.40
12:48:50
Chi-X Europe
606268269554113000
194
898.70
12:53:23
Chi-X Europe
606268269554117000
118
899.30
12:57:07
London Stock Exchange
592194519104623000
252
899.30
12:57:07
BATS Europe
606268269554119000
300
899.30
12:57:07
BATS Europe
606268269554119000
534
899.60
12:59:00
London Stock Exchange
592194519104624000
1,216
899.70
12:59:40
London Stock Exchange
592194519104625000
608
899.70
12:59:40
Chi-X Europe
592194519104625000
325
899.70
12:59:40
London Stock Exchange
606268269554121000
277
899.70
12:59:40
London Stock Exchange
606268269554121000
567
899.60
12:59:47
Chi-X Europe
606268269554121000
11
899.60
12:59:47
Chi-X Europe
606268269554121000
718
899.60
12:59:47
Chi-X Europe
606268269554121000
152
899.60
13:01:30
Chi-X Europe
592194519104626000
636
899.60
13:01:30
Chi-X Europe
592194519104626000
571
900.00
13:05:08
Chi-X Europe
592194519104629000
413
900.00
13:05:08
Turquoise
606268269554125000
448
900.00
13:08:19
Turquoise
592194519104631000
466
900.00
13:08:19
Chi-X Europe
592194519104631000
1
899.80
13:10:00
Chi-X Europe
592194519104632000
245
899.80
13:10:09
Chi-X Europe
592194519104632000
468
899.80
13:10:09
Chi-X Europe
592194519104632000
719
899.40
13:12:25
Chi-X Europe
592194519104634000
670
899.30
13:15:05
Turquoise
606268269554132000
239
899.20
13:16:24
Chi-X Europe
592194519104637000
431
899.20
13:16:24
Chi-X Europe
592194519104637000
233
899.00
13:16:56
Chi-X Europe
606268269554133000
746
899.10
13:17:07
Chi-X Europe
592194519104638000
262
899.40
13:19:05
Chi-X Europe
592194519104639000
324
899.40
13:19:05
Chi-X Europe
592194519104639000
458
899.40
13:19:05
Turquoise
606268269554135000
690
899.20
13:20:19
Chi-X Europe
606268269554136000
663
899.30
13:26:25
Chi-X Europe
592194519104646000
7
899.30
13:26:25
Chi-X Europe
592194519104646000
915
899.20
13:26:25
Chi-X Europe
592194519104646000
696
899.20
13:26:25
Chi-X Europe
606268269554141000
433
899.00
13:26:25
Chi-X Europe
592194519104646000
253
899.00
13:26:26
Chi-X Europe
592194519104646000
496
898.60
13:28:53
Chi-X Europe
606268269554143000
404
898.60
13:28:53
Turquoise
606268269554143000
453
898.50
13:29:17
Turquoise
592194519104648000
417
898.50
13:29:17
Chi-X Europe
606268269554143000
77
898.00
13:32:01
Chi-X Europe
592194519104651000
372
898.00
13:32:01
Chi-X Europe
592194519104651000
374
898.00
13:32:01
Chi-X Europe
592194519104651000
30
897.40
13:32:12
Chi-X Europe
592194519104651000
561
897.40
13:32:58
Chi-X Europe
592194519104652000
339
897.40
13:32:58
Chi-X Europe
606268269554146000
688
897.30
13:33:12
Chi-X Europe
592194519104652000
846
897.90
13:35:30
London Stock Exchange
592194519104654000
420
897.90
13:35:31
Chi-X Europe
606268269554148000
680
898.40
13:40:25
Chi-X Europe
606268269554153000
864
898.30
13:40:25
London Stock Exchange
606268269554153000
325
898.30
13:40:25
London Stock Exchange
606268269554153000
790
898.30
13:40:28
Chi-X Europe
606268269554153000
53
898.30
13:42:19
Chi-X Europe
592194519104660000
689
898.30
13:42:19
Chi-X Europe
592194519104660000
320
898.10
13:44:41
Chi-X Europe
606268269554156000
548
898.10
13:44:41
Chi-X Europe
606268269554156000
776
898.30
13:45:40
Chi-X Europe
592194519104663000
670
898.50
13:49:18
Chi-X Europe
592194519104666000
868
898.50
13:49:18
Chi-X Europe
606268269554159000
840
898.50
13:51:02
Chi-X Europe
592194519104668000
928
898.10
13:53:06
Chi-X Europe
592194519104669000
775
898.20
13:55:27
Chi-X Europe
592194519104672000
320
898.00
13:58:27
London Stock Exchange
592194519104675000
516
898.00
13:58:27
London Stock Exchange
592194519104675000
294
898.00
13:58:27
London Stock Exchange
592194519104675000
670
897.90
13:58:27
Chi-X Europe
606268269554168000
780
897.70
14:00:36
Chi-X Europe
606268269554171000
673
897.70
14:02:32
Chi-X Europe
606268269554173000
1,311
897.90
14:03:32
London Stock Exchange
606268269554174000
251
897.90
14:03:33
London Stock Exchange
592194519104682000
349
897.80
14:05:59
Chi-X Europe
592194519104685000
423
897.80
14:06:00
Chi-X Europe
592194519104685000
649
897.70
14:06:22
Chi-X Europe
592194519104685000
410
897.70
14:06:22
Turquoise
592194519104685000
774
897.10
14:09:19
Chi-X Europe
606268269554180000
671
896.80
14:09:23
Chi-X Europe
606268269554181000
803
897.20
14:12:18
Chi-X Europe
592194519104692000
670
897.20
14:12:18
Chi-X Europe
592194519104692000
400
898.30
14:17:57
Turquoise
592194519104699000
270
898.30
14:17:57
Chi-X Europe
592194519104699000
1,278
898.00
14:18:57
London Stock Exchange
606268269554192000
89
898.00
14:18:57
London Stock Exchange
592194519104701000
142
897.90
14:19:02
London Stock Exchange
592194519104701000
697
897.90
14:19:02
London Stock Exchange
592194519104701000
369
897.90
14:19:02
Chi-X Europe
592194519104701000
406
898.30
14:23:02
BATS Europe
592194519104705000
705
898.20
14:23:36
Chi-X Europe
592194519104706000
671
898.10
14:23:36
Chi-X Europe
592194519104706000
167
898.00
14:23:37
Turquoise
592194519104706000
509
898.00
14:23:55
Turquoise
592194519104706000
670
898.00
14:23:55
Chi-X Europe
606268269554197000
688
897.90
14:23:55
Chi-X Europe
592194519104706000
853
898.40
14:26:05
London Stock Exchange
606268269554200000
674
898.30
14:26:05
Chi-X Europe
592194519104709000
255
898.40
14:26:05
London Stock Exchange
606268269554200000
335
898.10
14:29:31
Chi-X Europe
592194519104714000
438
898.00
14:29:31
London Stock Exchange
606268269554204000
434
898.00
14:29:31
London Stock Exchange
606268269554204000
87
898.00
14:29:31
London Stock Exchange
606268269554204000
254
898.00
14:29:42
London Stock Exchange
606268269554204000
337
898.00
14:29:42
Chi-X Europe
592194519104714000
343
897.90
14:29:43
Chi-X Europe
592194519104714000
328
897.90
14:30:05
Chi-X Europe
592194519104714000
242
897.90
14:30:05
Chi-X Europe
606268269554205000
430
897.90
14:30:05
Chi-X Europe
606268269554205000
669
898.40
14:31:54
Chi-X Europe
592194519104717000
1
898.40
14:31:54
Chi-X Europe
592194519104717000
553
898.30
14:32:09
Chi-X Europe
606268269554207000
865
898.30
14:32:09
London Stock Exchange
592194519104717000
275
898.20
14:32:09
London Stock Exchange
606268269554207000
1,059
898.20
14:32:09
London Stock Exchange
592194519104717000
179
898.20
14:32:09
London Stock Exchange
606268269554207000
754
898.10
14:33:20
Chi-X Europe
606268269554209000
770
897.80
14:33:51
Chi-X Europe
606268269554210000
437
897.80
14:35:22
Chi-X Europe
592194519104722000
793
897.80
14:35:22
London Stock Exchange
606268269554212000
341
897.50
14:35:35
Turquoise
592194519104722000
289
897.50
14:35:35
Chi-X Europe
606268269554212000
87
897.50
14:35:35
Chi-X Europe
606268269554212000
698
897.40
14:36:33
Chi-X Europe
606268269554213000
568
897.20
14:37:15
Chi-X Europe
592194519104725000
364
897.20
14:37:15
Turquoise
592194519104725000
382
897.10
14:37:18
Chi-X Europe
606268269554214000
508
896.60
14:38:53
Chi-X Europe
606268269554216000
601
896.60
14:38:53
London Stock Exchange
592194519104727000
164
896.60
14:38:53
London Stock Exchange
592194519104727000
467
896.80
14:39:55
Chi-X Europe
592194519104728000
109
896.80
14:39:55
Turquoise
606268269554218000
257
896.80
14:40:14
Chi-X Europe
606268269554218000
23
896.80
14:41:02
London Stock Exchange
592194519104730000
1,092
896.80
14:41:02
London Stock Exchange
592194519104730000
134
896.90
14:41:56
London Stock Exchange
606268269554221000
988
896.90
14:41:56
London Stock Exchange
606268269554221000
1,090
896.70
14:43:16
London Stock Exchange
606268269554222000
673
896.40
14:43:20
Chi-X Europe
606268269554222000
793
896.10
14:44:33
Chi-X Europe
606268269554224000
342
896.10
14:45:44
Chi-X Europe
592194519104737000
672
896.20
14:45:51
Chi-X Europe
606268269554226000
326
896.30
14:46:30
Chi-X Europe
606268269554227000
125
896.30
14:46:32
Chi-X Europe
606268269554228000
120
896.30
14:46:33
Chi-X Europe
606268269554228000
115
896.30
14:46:34
Chi-X Europe
606268269554228000
105
896.30
14:46:35
Chi-X Europe
606268269554228000
30
896.30
14:46:59
Chi-X Europe
606268269554228000
342
896.20
14:47:40
Turquoise
606268269554229000
425
896.20
14:47:40
Chi-X Europe
592194519104740000
284
896.10
14:47:42
Chi-X Europe
592194519104740000
169
896.10
14:47:42
Chi-X Europe
592194519104740000
1,082
895.80
14:48:32
Chi-X Europe
606268269554230000
851
895.50
14:48:59
Chi-X Europe
606268269554231000
801
895.00
14:49:54
Chi-X Europe
606268269554232000
530
894.80
14:50:51
Chi-X Europe
592194519104745000
237
894.80
14:50:51
Chi-X Europe
592194519104745000
371
894.50
14:51:23
Turquoise
606268269554234000
412
894.50
14:51:23
Chi-X Europe
606268269554234000
775
894.30
14:52:10
Chi-X Europe
592194519104747000
677
894.40
14:52:53
Chi-X Europe
592194519104748000
7
894.30
14:52:53
Chi-X Europe
592194519104748000
406
894.50
14:53:48
Chi-X Europe
606268269554237000
362
894.50
14:54:17
Chi-X Europe
592194519104750000
591
894.50
14:54:17
London Stock Exchange
592194519104750000
676
894.40
14:54:32
Chi-X Europe
592194519104750000
93
894.20
14:55:38
Chi-X Europe
592194519104752000
336
895.20
14:58:03
London Stock Exchange
592194519104756000
389
895.70
14:59:22
Chi-X Europe
606268269554245000
470
896.20
14:59:49
London Stock Exchange
606268269554246000
201
896.20
14:59:49
London Stock Exchange
606268269554246000
335
896.40
15:00:06
Turquoise
606268269554247000
335
896.60
15:00:26
London Stock Exchange
606268269554248000
44
896.40
15:00:29
Chi-X Europe
606268269554248000
892
896.40
15:00:29
London Stock Exchange
592194519104761000
506
896.40
15:00:29
Chi-X Europe
606268269554248000
154
896.40
15:00:29
Turquoise
592194519104761000
13
896.40
15:00:29
London Stock Exchange
606268269554248000
335
896.50
15:00:33
Chi-X Europe
592194519104761000
657
896.40
15:00:39
London Stock Exchange
606268269554248000
140
896.40
15:00:39
Turquoise
606268269554248000
598
896.40
15:00:39
Chi-X Europe
592194519104761000
335
896.30
15:00:41
Chi-X Europe
592194519104761000
693
897.20
15:03:37
Chi-X Europe
592194519104767000
1,132
897.20
15:03:37
London Stock Exchange
606268269554254000
415
897.10
15:03:37
Chi-X Europe
606268269554254000
500
897.20
15:03:37
London Stock Exchange
592194519104767000
154
897.20
15:03:37
London Stock Exchange
592194519104767000
43
896.90
15:03:49
Chi-X Europe
606268269554254000
700
896.90
15:03:55
Chi-X Europe
606268269554254000
679
896.80
15:05:22
Chi-X Europe
592194519104770000
349
896.80
15:05:22
Turquoise
592194519104770000
410
896.70
15:05:22
Chi-X Europe
606268269554257000
461
897.40
15:06:08
Turquoise
592194519104772000
446
897.40
15:06:08
Chi-X Europe
592194519104772000
504
897.60
15:07:00
Chi-X Europe
592194519104774000
657
897.60
15:07:00
London Stock Exchange
606268269554260000
928
897.40
15:08:38
London Stock Exchange
606268269554262000
102
897.40
15:08:41
London Stock Exchange
592194519104776000
120
897.40
15:08:41
London Stock Exchange
592194519104776000
346
897.30
15:08:41
Chi-X Europe
592194519104776000
121
897.30
15:08:44
Chi-X Europe
592194519104776000
482
897.80
15:10:22
London Stock Exchange
592194519104781000
50
897.80
15:10:22
London Stock Exchange
592194519104781000
438
897.80
15:10:22
London Stock Exchange
592194519104781000
500
897.80
15:10:22
London Stock Exchange
606268269554267000
116
897.80
15:10:23
London Stock Exchange
606268269554267000
578
897.60
15:11:19
Chi-X Europe
606268269554269000
415
897.60
15:11:19
Turquoise
606268269554269000
219
896.60
15:12:19
London Stock Exchange
592194519104785000
242
896.60
15:12:19
London Stock Exchange
592194519104785000
389
896.60
15:12:19
London Stock Exchange
592194519104785000
82
896.60
15:12:19
London Stock Exchange
592194519104785000
260
896.60
15:12:19
London Stock Exchange
592194519104785000
53
896.60
15:12:20
London Stock Exchange
606268269554270000
1,249
896.20
15:13:45
London Stock Exchange
592194519104787000
971
896.30
15:16:42
Chi-X Europe
592194519104794000
432
896.30
15:16:42
London Stock Exchange
606268269554279000
742
896.20
15:16:42
Chi-X Europe
592194519104794000
310
896.10
15:16:42
Chi-X Europe
606268269554279000
58
896.10
15:16:42
Chi-X Europe
606268269554279000
834
896.20
15:17:38
London Stock Exchange
592194519104796000
472
896.20
15:17:38
Chi-X Europe
606268269554281000
516
896.00
15:18:59
Chi-X Europe
606268269554283000
195
896.00
15:19:15
Chi-X Europe
606268269554284000
912
895.80
15:19:54
Chi-X Europe
606268269554285000
107
895.70
15:21:50
London Stock Exchange
606268269554289000
517
895.70
15:21:50
London Stock Exchange
606268269554289000
327
895.70
15:21:50
Chi-X Europe
606268269554289000
75
895.70
15:21:50
Chi-X Europe
606268269554289000
451
895.60
15:21:50
London Stock Exchange
592194519104804000
847
895.40
15:22:19
Chi-X Europe
606268269554290000
49
895.10
15:23:36
Chi-X Europe
606268269554292000
250
895.10
15:23:46
Turquoise
592194519104808000
121
895.10
15:23:46
Turquoise
592194519104808000
210
895.10
15:23:46
Chi-X Europe
606268269554292000
234
895.10
15:23:46
Chi-X Europe
606268269554292000
567
895.00
15:25:04
London Stock Exchange
606268269554294000
21
895.00
15:25:04
London Stock Exchange
606268269554294000
422
895.00
15:25:18
London Stock Exchange
606268269554295000
340
895.00
15:25:18
London Stock Exchange
606268269554295000
108
895.00
15:25:18
London Stock Exchange
606268269554295000
91
895.10
15:26:54
Chi-X Europe
592194519104814000
743
895.10
15:27:10
London Stock Exchange
606268269554298000
411
895.10
15:27:10
Chi-X Europe
592194519104814000
877
894.70
15:27:34
London Stock Exchange
592194519104815000
299
894.70
15:27:34
Chi-X Europe
606268269554299000
358
894.70
15:29:10
London Stock Exchange
606268269554301000
520
894.70
15:29:10
London Stock Exchange
606268269554301000
427
894.70
15:29:10
London Stock Exchange
606268269554301000
773
894.50
15:30:36
London Stock Exchange
592194519104821000
402
894.50
15:30:36
Chi-X Europe
606268269554305000
458
894.00
15:31:41
Chi-X Europe
592194519104823000
716
894.00
15:31:41
London Stock Exchange
606268269554307000
103
894.00
15:31:41
London Stock Exchange
592194519104823000
676
893.50
15:32:55
Chi-X Europe
606268269554309000
825
892.90
15:34:06
London Stock Exchange
592194519104828000
457
892.90
15:34:06
Chi-X Europe
592194519104828000
739
893.20
15:36:38
London Stock Exchange
606268269554315000
493
893.20
15:36:38
Chi-X Europe
606268269554315000
458
893.20
15:36:38
London Stock Exchange
592194519104832000
279
893.20
15:37:10
Chi-X Europe
606268269554316000
718
893.20
15:37:10
Chi-X Europe
606268269554316000
359
893.10
15:37:14
Chi-X Europe
592194519104833000
725
892.80
15:38:13
Chi-X Europe
606268269554317000
970
892.50
15:39:28
London Stock Exchange
606268269554319000
98
892.50
15:39:28
London Stock Exchange
592194519104836000
162
892.50
15:39:28
London Stock Exchange
592194519104836000
534
892.60
15:40:42
London Stock Exchange
606268269554321000
286
892.60
15:40:42
London Stock Exchange
606268269554321000
188
892.60
15:40:42
London Stock Exchange
606268269554321000
282
892.60
15:40:42
London Stock Exchange
592194519104839000
169
892.70
15:41:37
Chi-X Europe
606268269554322000
544
892.70
15:41:39
Chi-X Europe
606268269554322000
1,156
892.80
15:42:43
London Stock Exchange
606268269554324000
930
892.50
15:43:43
Chi-X Europe
592194519104844000
939
892.40
15:44:16
Chi-X Europe
606268269554326000
264
892.20
15:45:52
Chi-X Europe
592194519104847000
271
892.20
15:45:52
Chi-X Europe
592194519104847000
523
892.20
15:45:52
Turquoise
606268269554329000
689
891.50
15:46:19
Chi-X Europe
606268269554330000
823
891.70
15:46:59
Chi-X Europe
592194519104849000
964
891.50
15:48:13
London Stock Exchange
606268269554333000
222
891.50
15:48:13
London Stock Exchange
592194519104852000
161
891.10
15:48:50
Chi-X Europe
606268269554334000
637
891.10
15:48:55
Chi-X Europe
606268269554334000
610
890.60
15:49:51
Chi-X Europe
592194519104854000
473
890.60
15:49:58
London Stock Exchange
606268269554336000
73
890.60
15:49:58
Chi-X Europe
606268269554336000
684
891.00
15:50:55
Chi-X Europe
592194519104856000
365
891.00
15:50:55
Turquoise
592194519104856000
359
890.80
15:52:20
London Stock Exchange
592194519104859000
612
890.80
15:52:20
London Stock Exchange
592194519104859000
124
890.80
15:52:20
London Stock Exchange
592194519104859000
62
890.80
15:52:26
London Stock Exchange
592194519104859000
651
890.60
15:53:15
Chi-X Europe
592194519104861000
638
890.60
15:53:15
London Stock Exchange
606268269554341000
735
890.10
15:53:59
Chi-X Europe
592194519104862000
620
890.00
15:54:17
London Stock Exchange
592194519104862000
864
890.00
15:54:17
London Stock Exchange
592194519104862000
571
890.00
15:54:17
London Stock Exchange
606268269554343000
418
890.00
15:54:17
Chi-X Europe
592194519104862000
433
890.00
15:54:17
Chi-X Europe
606268269554343000
720
890.00
15:54:17
Chi-X Europe
606268269554343000
224
890.00
15:54:17
Chi-X Europe
606268269554343000
1,135
889.90
15:54:17
London Stock Exchange
592194519104862000
336
889.90
15:54:17
Chi-X Europe
592194519104862000
512
889.90
15:54:17
London Stock Exchange
606268269554343000
647
889.80
15:54:18
London Stock Exchange
592194519104862000
71
889.80
15:54:18
London Stock Exchange
592194519104862000
712
889.80
15:54:18
London Stock Exchange
606268269554343000
450
889.80
15:54:18
London Stock Exchange
606268269554343000
940
889.80
15:54:18
London Stock Exchange
592194519104862000
1,114
889.80
15:54:18
London Stock Exchange
606268269554343000
718
889.60
15:54:37
Chi-X Europe
592194519104863000
651
889.80
15:54:45
Chi-X Europe
592194519104864000
384
889.80
15:54:45
Chi-X Europe
592194519104864000
321
889.80
15:54:45
London Stock Exchange
606268269554344000
300
889.80
15:54:45
London Stock Exchange
606268269554344000
283
889.80
15:54:45
London Stock Exchange
592194519104864000
243
889.80
15:54:45
Chi-X Europe
606268269554344000
604
889.80
15:54:45
London Stock Exchange
606268269554344000
369
889.80
15:54:45
London Stock Exchange
606268269554344000
985
889.70
15:54:53
London Stock Exchange
592194519104864000
971
889.70
15:54:53
London Stock Exchange
592194519104864000
405
889.70
15:54:53
Chi-X Europe
606268269554344000
567
889.70
15:54:53
Chi-X Europe
592194519104864000
726
889.70
15:54:53
London Stock Exchange
606268269554344000
47
889.70
15:54:53
London Stock Exchange
592194519104864000
335
889.70
15:54:54
London Stock Exchange
606268269554344000
490
889.60
15:55:02
London Stock Exchange
606268269554345000
991
889.60
15:55:02
London Stock Exchange
592194519104864000
758
889.60
15:55:02
London Stock Exchange
606268269554345000
100
889.60
15:55:02
London Stock Exchange
592194519104864000
286
889.60
15:55:02
Chi-X Europe
606268269554345000
500
890.00
15:55:22
London Stock Exchange
592194519104865000
458
890.00
15:55:22
Chi-X Europe
606268269554345000
500
890.00
15:55:22
London Stock Exchange
592194519104865000
340
890.00
15:55:22
Chi-X Europe
592194519104865000
500
890.00
15:55:23
London Stock Exchange
606268269554345000
1,097
890.00
15:55:23
London Stock Exchange
592194519104865000
289
890.00
15:55:23
London Stock Exchange
606268269554345000
71
889.90
15:55:23
London Stock Exchange
592194519104865000
357
889.90
15:55:23
London Stock Exchange
592194519104865000
349
889.90
15:55:23
Chi-X Europe
592194519104865000
423
889.90
15:55:23
London Stock Exchange
592194519104865000
402
889.90
15:55:23
London Stock Exchange
592194519104865000
364
889.90
15:55:23
Chi-X Europe
606268269554345000
382
889.90
15:55:23
London Stock Exchange
606268269554345000
415
889.90
15:55:24
London Stock Exchange
592194519104865000
85
889.90
15:55:24
London Stock Exchange
606268269554345000
623
889.90
15:55:24
London Stock Exchange
606268269554345000
1,716
889.90
15:55:24
London Stock Exchange
606268269554345000
335
889.90
15:55:25
London Stock Exchange
592194519104865000
440
889.90
15:55:25
London Stock Exchange
606268269554346000
140
889.90
15:55:25
BATS Europe
592194519104865000
555
889.90
15:55:25
London Stock Exchange
606268269554346000
211
889.90
15:55:25
London Stock Exchange
606268269554346000
140
889.90
15:55:26
BATS Europe
606268269554346000
118
889.90
15:55:26
BATS Europe
606268269554346000
491
889.90
15:55:26
Chi-X Europe
606268269554346000
908
889.90
15:55:26
Chi-X Europe
606268269554346000
240
889.90
15:55:26
London Stock Exchange
592194519104865000
21
889.90
15:55:26
London Stock Exchange
592194519104865000
563
889.90
15:55:26
London Stock Exchange
606268269554346000
530
889.90
15:55:27
London Stock Exchange
592194519104865000
800
889.90
15:55:27
London Stock Exchange
606268269554346000
441
889.90
15:55:27
Chi-X Europe
606268269554346000
990
889.90
15:55:27
London Stock Exchange
606268269554346000
197
889.90
15:55:30
London Stock Exchange
592194519104865000
488
889.90
15:55:30
London Stock Exchange
592194519104865000
41
889.90
15:55:30
Chi-X Europe
592194519104865000
203
889.90
15:55:30
London Stock Exchange
606268269554346000
488
889.90
15:55:30
London Stock Exchange
606268269554346000
669
889.90
15:55:30
Chi-X Europe
606268269554346000
382
889.90
15:55:30
Chi-X Europe
606268269554346000
324
889.90
15:55:31
London Stock Exchange
592194519104865000
274
889.90
15:55:31
London Stock Exchange
606268269554346000
183
889.90
15:55:33
Chi-X Europe
592194519104865000
428
889.90
15:55:33
Chi-X Europe
592194519104865000
198
889.90
15:55:33
London Stock Exchange
592194519104865000
488
889.90
15:55:33
London Stock Exchange
592194519104865000
60
889.90
15:55:33
Turquoise
606268269554346000
66
889.90
15:55:33
London Stock Exchange
606268269554346000
283
889.90
15:55:33
Chi-X Europe
606268269554346000
1,038
889.80
15:55:34
London Stock Exchange
592194519104866000
389
889.80
15:55:34
London Stock Exchange
592194519104866000
1,027
889.80
15:55:34
London Stock Exchange
592194519104866000
645
889.80
15:55:34
London Stock Exchange
606268269554346000
369
889.80
15:55:34
Chi-X Europe
592194519104866000
872
889.80
15:55:34
Chi-X Europe
606268269554346000
578
889.80
15:55:34
London Stock Exchange
592194519104866000
687
889.80
15:55:34
London Stock Exchange
606268269554346000
150
889.80
15:55:34
London Stock Exchange
606268269554346000
885
889.80
15:55:42
London Stock Exchange
592194519104866000
530
889.80
15:55:42
Chi-X Europe
592194519104866000
1,089
889.80
15:55:42
London Stock Exchange
606268269554346000
424
889.80
15:55:42
London Stock Exchange
606268269554346000
552
889.60
15:55:42
Chi-X Europe
606268269554346000
321
889.50
15:56:05
London Stock Exchange
592194519104866000
350
889.50
15:56:05
London Stock Exchange
592194519104866000
758
889.50
15:56:05
Chi-X Europe
606268269554347000
90
889.50
15:56:05
London Stock Exchange
606268269554347000
539
889.50
15:56:06
London Stock Exchange
592194519104866000
472
889.50
15:56:12
London Stock Exchange
606268269554347000
362
889.50
15:56:12
Chi-X Europe
606268269554347000
335
889.40
15:56:14
Chi-X Europe
592194519104867000
415
889.40
15:56:14
Chi-X Europe
592194519104867000
267
889.40
15:56:14
London Stock Exchange
592194519104867000
333
889.40
15:56:14
London Stock Exchange
592194519104867000
335
889.30
15:56:14
Chi-X Europe
592194519104867000
989
889.20
15:56:14
Chi-X Europe
592194519104867000
341
889.20
15:56:16
London Stock Exchange
592194519104867000
77
889.20
15:56:16
London Stock Exchange
606268269554347000
350
889.20
15:56:16
London Stock Exchange
606268269554347000
254
889.20
15:56:16
Chi-X Europe
606268269554347000
84
889.20
15:56:16
London Stock Exchange
592194519104867000
877
889.20
15:56:17
London Stock Exchange
606268269554347000
1,010
889.20
15:56:17
London Stock Exchange
592194519104867000
136
889.20
15:56:17
Chi-X Europe
592194519104867000
210
889.20
15:56:17
Chi-X Europe
592194519104867000
931
889.20
15:56:17
London Stock Exchange
606268269554347000
210
889.20
15:56:17
London Stock Exchange
606268269554347000
66
889.20
15:56:17
London Stock Exchange
592194519104867000
693
889.20
15:56:17
London Stock Exchange
592194519104867000
66
889.20
15:56:17
Chi-X Europe
592194519104867000
580
889.20
15:56:17
London Stock Exchange
606268269554347000
827
889.20
15:56:18
London Stock Exchange
592194519104867000
41
889.20
15:56:18
London Stock Exchange
592194519104867000
129
889.20
15:56:18
Chi-X Europe
606268269554347000
355
889.20
15:56:18
London Stock Exchange
606268269554347000
920
889.20
15:56:19
London Stock Exchange
592194519104867000
719
889.20
15:56:20
London Stock Exchange
606268269554347000
387
889.20
15:56:22
London Stock Exchange
592194519104867000
524
889.20
15:56:22
BATS Europe
592194519104867000
174
889.20
15:56:23
Chi-X Europe
592194519104867000
190
889.20
15:56:23
London Stock Exchange
606268269554347000
129
889.20
15:56:23
London Stock Exchange
592194519104867000
500
889.30
15:56:27
London Stock Exchange
592194519104867000
129
889.30
15:56:27
London Stock Exchange
592194519104867000
55
889.30
15:56:27
BATS Europe
606268269554347000
471
889.30
15:56:27
BATS Europe
606268269554347000
514
889.30
15:56:28
London Stock Exchange
606268269554347000
611
889.50
15:56:29
London Stock Exchange
592194519104867000
500
889.90
15:56:32
London Stock Exchange
592194519104867000
86
889.90
15:56:32
Turquoise
606268269554348000
236
889.90
15:56:32
Chi-X Europe
606268269554348000
691
889.90
15:56:32
London Stock Exchange
606268269554348000
190
889.90
15:56:32
Turquoise
592194519104867000
209
889.90
15:56:34
London Stock Exchange
592194519104867000
987
889.90
15:56:34
London Stock Exchange
606268269554348000
500
889.90
15:56:34
London Stock Exchange
592194519104867000
325
889.90
15:56:34
London Stock Exchange
606268269554348000
146
889.90
15:56:35
London Stock Exchange
592194519104867000
576
889.90
15:56:35
London Stock Exchange
592194519104867000
154
889.90
15:56:35
London Stock Exchange
606268269554348000
338
889.90
15:56:35
BATS Europe
592194519104867000
312
889.90
15:56:35
BATS Europe
592194519104867000
62
889.80
15:56:37
London Stock Exchange
592194519104868000
547
889.80
15:56:37
London Stock Exchange
592194519104868000
194
889.80
15:56:37
London Stock Exchange
592194519104868000
1,131
889.80
15:56:45
London Stock Exchange
592194519104868000
200
889.80
15:56:45
London Stock Exchange
592194519104868000
78
889.80
15:56:45
London Stock Exchange
592194519104868000
337
889.80
15:56:45
London Stock Exchange
592194519104868000
443
889.80
15:56:45
London Stock Exchange
606268269554348000
188
889.90
15:56:48
Turquoise
592194519104868000
147
890.00
15:56:48
London Stock Exchange
592194519104868000
479
889.80
15:56:57
London Stock Exchange
592194519104868000
340
889.80
15:57:25
London Stock Exchange
606268269554349000
662
889.80
15:57:25
London Stock Exchange
606268269554349000
335
889.80
15:57:27
London Stock Exchange
592194519104869000
582
889.80
15:57:27
London Stock Exchange
606268269554349000
696
889.80
15:57:27
London Stock Exchange
606268269554349000
888
889.80
15:57:41
London Stock Exchange
592194519104869000
409
889.80
15:57:41
Chi-X Europe
606268269554349000
241
889.80
15:57:41
Chi-X Europe
606268269554349000
318
889.90
15:57:43
BATS Europe
592194519104869000
306
889.90
15:57:43
Turquoise
592194519104869000
674
889.90
15:57:43
Chi-X Europe
592194519104869000
301
889.90
15:57:43
Chi-X Europe
592194519104869000
1,205
889.90
15:57:56
London Stock Exchange
592194519104870000
232
889.90
15:57:56
London Stock Exchange
606268269554350000
400
889.90
15:57:56
London Stock Exchange
606268269554350000
83
889.90
15:57:57
London Stock Exchange
606268269554350000
260
889.80
15:57:57
London Stock Exchange
592194519104870000
744
889.80
15:57:57
London Stock Exchange
606268269554350000
730
889.90
15:58:30
London Stock Exchange
606268269554351000
101
889.90
15:58:30
London Stock Exchange
606268269554351000
335
889.90
15:58:44
London Stock Exchange
592194519104871000
1,034
889.80
15:58:52
London Stock Exchange
592194519104871000
71
889.80
15:58:58
Chi-X Europe
592194519104871000
163
889.80
15:58:58
Chi-X Europe
606268269554351000
419
889.80
15:58:58
Chi-X Europe
606268269554351000
30
889.90
15:59:21
London Stock Exchange
606268269554352000
344
889.90
15:59:21
London Stock Exchange
606268269554352000
441
889.90
15:59:25
London Stock Exchange
592194519104872000
758
889.80
15:59:26
London Stock Exchange
592194519104872000
102
889.80
15:59:26
London Stock Exchange
592194519104872000
627
889.80
15:59:26
London Stock Exchange
592194519104872000
500
890.00
15:59:39
London Stock Exchange
592194519104873000
309
890.00
15:59:39
London Stock Exchange
592194519104873000
456
889.90
15:59:51
Chi-X Europe
592194519104873000
217
889.90
15:59:51
Chi-X Europe
592194519104873000
847
889.90
15:59:51
London Stock Exchange
592194519104873000
1,189
889.90
15:59:51
London Stock Exchange
606268269554353000
398
889.80
15:59:51
London Stock Exchange
592194519104873000
276
889.80
15:59:51
London Stock Exchange
606268269554353000
110
889.80
15:59:51
London Stock Exchange
606268269554353000
204
889.80
15:59:51
Chi-X Europe
592194519104873000
50
889.80
15:59:51
Chi-X Europe
592194519104873000
396
889.80
15:59:51
Turquoise
606268269554353000
672
889.80
15:59:51
Chi-X Europe
606268269554353000
991
889.70
15:59:51
London Stock Exchange
606268269554353000
359
889.70
15:59:51
Chi-X Europe
592194519104873000
531
889.70
15:59:52
London Stock Exchange
606268269554353000
571
889.60
15:59:54
London Stock Exchange
592194519104873000
574
889.60
15:59:54
London Stock Exchange
592194519104873000
407
889.60
15:59:54
London Stock Exchange
592194519104873000
673
889.60
15:59:55
London Stock Exchange
606268269554353000
812
889.70
15:59:56
London Stock Exchange
606268269554353000
124
889.70
15:59:56
London Stock Exchange
592194519104873000
774
889.70
15:59:56
London Stock Exchange
606268269554353000
566
889.30
16:00:01
London Stock Exchange
592194519104874000
677
889.40
16:00:09
London Stock Exchange
606268269554354000
415
889.60
16:00:41
London Stock Exchange
592194519104875000
259
889.60
16:00:41
London Stock Exchange
592194519104875000
674
889.60
16:00:41
London Stock Exchange
606268269554355000
392
889.60
16:00:41
Chi-X Europe
606268269554355000
369
889.90
16:00:58
London Stock Exchange
592194519104876000
430
889.90
16:00:58
Chi-X Europe
592194519104876000
82
889.90
16:00:58
London Stock Exchange
606268269554355000
275
889.90
16:00:58
London Stock Exchange
606268269554355000
878
889.90
16:00:58
Chi-X Europe
606268269554355000
287
890.00
16:01:04
London Stock Exchange
592194519104876000
549
890.00
16:01:04
London Stock Exchange
592194519104876000
564
890.00
16:01:04
London Stock Exchange
606268269554356000
500
890.00
16:01:04
London Stock Exchange
592194519104876000
20
890.00
16:01:04
London Stock Exchange
592194519104876000
500
890.00
16:01:07
London Stock Exchange
592194519104876000
42
890.00
16:01:07
London Stock Exchange
606268269554356000
500
890.00
16:01:10
London Stock Exchange
606268269554356000
15
890.00
16:01:10
London Stock Exchange
592194519104876000
1,423
889.90
16:01:15
London Stock Exchange
592194519104876000
977
889.90
16:01:15
London Stock Exchange
606268269554356000
333
889.90
16:01:15
London Stock Exchange
606268269554356000
395
889.90
16:01:15
Turquoise
606268269554356000
167
889.90
16:01:15
London Stock Exchange
592194519104876000
333
889.90
16:01:15
London Stock Exchange
606268269554356000
544
889.90
16:01:20
BATS Europe
606268269554356000
691
889.80
16:01:31
London Stock Exchange
592194519104877000
359
889.80
16:01:31
Chi-X Europe
592194519104877000
335
889.70
16:01:33
Chi-X Europe
606268269554356000
1,419
889.70
16:01:35
London Stock Exchange
606268269554356000
1,436
889.70
16:01:35
London Stock Exchange
592194519104877000
711
889.70
16:01:36
London Stock Exchange
606268269554356000
596
889.60
16:01:36
Chi-X Europe
606268269554356000
658
889.50
16:01:36
London Stock Exchange
592194519104877000
355
889.50
16:01:36
London Stock Exchange
592194519104877000
395
889.50
16:01:36
Chi-X Europe
592194519104877000
641
889.40
16:01:37
London Stock Exchange
592194519104877000
369
889.40
16:01:37
London Stock Exchange
592194519104877000
402
889.40
16:01:37
Chi-X Europe
606268269554356000
335
889.40
16:01:42
London Stock Exchange
592194519104877000
338
889.90
16:02:28
Chi-X Europe
592194519104878000
48
889.90
16:02:28
London Stock Exchange
606268269554358000
81
889.90
16:02:28
London Stock Exchange
592194519104878000
350
889.90
16:02:28
Chi-X Europe
606268269554358000
131
889.90
16:02:28
Chi-X Europe
592194519104878000
416
890.00
16:02:34
London Stock Exchange
592194519104879000
84
890.00
16:02:34
London Stock Exchange
606268269554358000
500
890.00
16:02:34
London Stock Exchange
606268269554358000
500
890.00
16:02:34
London Stock Exchange
592194519104879000
313
890.00
16:02:34
London Stock Exchange
592194519104879000
413
890.00
16:02:34
Chi-X Europe
592194519104879000
987
890.00
16:02:34
London Stock Exchange
606268269554358000
140
890.00
16:02:34
London Stock Exchange
606268269554358000
92
890.00
16:02:34
Chi-X Europe
606268269554358000
166
890.00
16:02:34
Chi-X Europe
606268269554358000
147
890.00
16:02:34
London Stock Exchange
592194519104879000
500
890.00
16:02:41
London Stock Exchange
606268269554358000
128
890.00
16:02:41
London Stock Exchange
592194519104879000
500
890.00
16:02:43
London Stock Exchange
606268269554358000
193
890.00
16:02:43
London Stock Exchange
606268269554358000
220
890.00
16:02:43
London Stock Exchange
606268269554358000
754
890.00
16:02:43
London Stock Exchange
592194519104879000
127
890.00
16:02:43
London Stock Exchange
592194519104879000
500
890.00
16:02:43
London Stock Exchange
606268269554358000
498
890.00
16:02:43
London Stock Exchange
592194519104879000
414
889.90
16:02:53
Chi-X Europe
592194519104879000
520
889.90
16:02:53
Chi-X Europe
606268269554359000
500
890.00
16:03:04
London Stock Exchange
592194519104880000
175
890.00
16:03:04
London Stock Exchange
592194519104880000
18
889.90
16:03:08
Chi-X Europe
592194519104880000
285
890.00
16:03:10
London Stock Exchange
592194519104880000
50
890.00
16:03:10
BATS Europe
606268269554359000
82
890.00
16:03:12
BATS Europe
592194519104880000
158
890.00
16:03:12
London Stock Exchange
606268269554359000
269
890.00
16:03:12
London Stock Exchange
606268269554359000
169
890.00
16:03:12
London Stock Exchange
606268269554359000
13
890.00
16:03:13
London Stock Exchange
592194519104880000
322
890.00
16:03:13
London Stock Exchange
592194519104880000
178
890.00
16:03:16
London Stock Exchange
606268269554359000
278
890.00
16:03:16
London Stock Exchange
606268269554359000
149
890.00
16:03:16
London Stock Exchange
606268269554359000
674
890.00
16:03:27
London Stock Exchange
606268269554359000
126
890.00
16:03:35
London Stock Exchange
592194519104880000
174
890.00
16:03:35
London Stock Exchange
592194519104880000
35
890.00
16:03:35
London Stock Exchange
592194519104880000
616
889.90
16:03:38
London Stock Exchange
606268269554360000
100
889.90
16:03:38
London Stock Exchange
606268269554360000
1,107
889.90
16:03:38
London Stock Exchange
592194519104881000
83
889.90
16:03:38
Chi-X Europe
592194519104881000
501
889.90
16:03:38
Chi-X Europe
592194519104881000
1,281
889.90
16:03:38
London Stock Exchange
606268269554360000
343
889.90
16:03:38
Chi-X Europe
606268269554360000
145
889.90
16:03:38
Chi-X Europe
606268269554360000
673
889.90
16:03:38
Chi-X Europe
606268269554360000
34
889.90
16:03:38
Turquoise
606268269554360000
500
889.90
16:03:38
London Stock Exchange
606268269554360000
677
889.90
16:03:41
London Stock Exchange
592194519104881000
487
889.90
16:03:41
London Stock Exchange
592194519104881000
327
889.90
16:03:41
Turquoise
592194519104881000
500
889.90
16:03:41
London Stock Exchange
592194519104881000
524
889.80
16:03:42
London Stock Exchange
606268269554360000
671
889.80
16:04:00
London Stock Exchange
592194519104881000
470
889.80
16:04:00
London Stock Exchange
606268269554360000
341
889.80
16:04:00
London Stock Exchange
606268269554360000
330
889.80
16:04:00
Turquoise
606268269554360000
541
889.80
16:04:00
Chi-X Europe
592194519104881000
200
889.80
16:04:00
London Stock Exchange
606268269554360000
631
889.80
16:04:00
London Stock Exchange
592194519104881000
200
889.80
16:04:00
London Stock Exchange
592194519104881000
465
889.70
16:04:03
London Stock Exchange
592194519104881000
711
889.70
16:04:03
London Stock Exchange
606268269554360000
588
889.60
16:04:03
London Stock Exchange
606268269554360000
78
890.00
16:04:35
London Stock Exchange
592194519104883000
500
890.00
16:04:35
London Stock Exchange
592194519104883000
171
890.00
16:04:35
London Stock Exchange
592194519104883000
462
890.00
16:04:59
London Stock Exchange
592194519104884000
119
890.00
16:04:59
London Stock Exchange
592194519104884000
500
890.00
16:05:03
London Stock Exchange
606268269554363000
179
890.00
16:05:03
London Stock Exchange
592194519104884000
321
890.00
16:05:03
London Stock Exchange
606268269554363000
379
890.00
16:05:03
London Stock Exchange
592194519104884000
399
890.00
16:05:12
London Stock Exchange
592194519104884000
369
890.00
16:05:12
London Stock Exchange
592194519104884000
357
890.00
16:05:13
London Stock Exchange
606268269554363000
494
890.00
16:05:18
London Stock Exchange
606268269554363000
394
890.00
16:05:20
London Stock Exchange
592194519104884000
500
890.00
16:05:26
London Stock Exchange
592194519104885000
89
890.00
16:05:26
London Stock Exchange
606268269554363000
156
890.00
16:05:28
London Stock Exchange
592194519104885000
500
890.00
16:05:28
London Stock Exchange
592194519104885000
138
890.00
16:05:28
London Stock Exchange
606268269554364000
362
890.00
16:05:29
London Stock Exchange
592194519104885000
467
890.00
16:05:29
London Stock Exchange
606268269554364000
485
890.00
16:05:30
London Stock Exchange
606268269554364000
462
889.90
16:05:31
Chi-X Europe
606268269554364000
226
889.90
16:05:31
Chi-X Europe
606268269554364000
195
889.90
16:05:31
Chi-X Europe
606268269554364000
9
889.90
16:05:31
Chi-X Europe
606268269554364000
730
889.90
16:05:31
London Stock Exchange
606268269554364000
879
889.90
16:05:31
London Stock Exchange
606268269554364000
134
889.90
16:05:31
London Stock Exchange
592194519104885000
536
889.90
16:05:31
London Stock Exchange
592194519104885000
393
889.90
16:05:31
Chi-X Europe
606268269554364000
672
889.90
16:05:31
Chi-X Europe
606268269554364000
740
889.90
16:05:31
London Stock Exchange
592194519104885000
108
889.90
16:05:31
London Stock Exchange
592194519104885000
350
889.90
16:05:31
London Stock Exchange
606268269554364000
431
889.80
16:05:31
Chi-X Europe
592194519104885000
395
889.80
16:05:31
London Stock Exchange
592194519104885000
20
889.80
16:05:31
London Stock Exchange
592194519104885000
815
889.80
16:05:31
London Stock Exchange
606268269554364000
560
889.80
16:05:31
London Stock Exchange
606268269554364000
907
889.80
16:05:37
London Stock Exchange
592194519104885000
13
889.80
16:05:37
London Stock Exchange
592194519104885000
335
889.80
16:05:37
London Stock Exchange
606268269554364000
673
889.80
16:05:37
Chi-X Europe
606268269554364000
1,090
889.80
16:05:40
London Stock Exchange
592194519104885000
152
889.80
16:05:40
London Stock Exchange
606268269554364000
81
889.80
16:05:40
London Stock Exchange
606268269554364000
608
889.80
16:05:40
London Stock Exchange
606268269554364000
70
889.80
16:05:40
London Stock Exchange
606268269554364000
28
889.80
16:05:42
London Stock Exchange
592194519104885000
451
889.70
16:05:42
London Stock Exchange
606268269554364000
270
889.70
16:05:42
London Stock Exchange
606268269554364000
673
889.70
16:05:48
London Stock Exchange
592194519104885000
65
889.70
16:05:48
London Stock Exchange
606268269554364000
338
889.70
16:05:48
London Stock Exchange
606268269554364000
1,438
889.70
16:05:59
London Stock Exchange
606268269554365000
740
889.70
16:05:59
London Stock Exchange
606268269554365000
28
889.70
16:05:59
London Stock Exchange
606268269554365000
840
889.70
16:06:30
London Stock Exchange
606268269554366000
103
889.80
16:06:49
London Stock Exchange
592194519104888000
833
889.80
16:06:49
London Stock Exchange
592194519104888000
527
889.80
16:06:49
London Stock Exchange
606268269554367000
714
889.70
16:07:05
London Stock Exchange
592194519104889000
868
889.70
16:07:05
London Stock Exchange
592194519104889000
123
889.70
16:07:05
Chi-X Europe
592194519104889000
194
889.70
16:07:05
London Stock Exchange
606268269554368000
33
889.70
16:07:05
London Stock Exchange
606268269554368000
504
889.70
16:07:05
London Stock Exchange
606268269554368000
391
889.70
16:07:05
Chi-X Europe
606268269554368000
482
889.70
16:07:05
Turquoise
592194519104889000
285
889.70
16:07:05
London Stock Exchange
606268269554368000
232
889.70
16:07:07
London Stock Exchange
592194519104889000
226
889.70
16:07:07
London Stock Exchange
592194519104889000
504
889.60
16:07:24
London Stock Exchange
592194519104890000
194
889.60
16:07:24
London Stock Exchange
592194519104890000
370
889.60
16:07:24
Chi-X Europe
592194519104890000
879
889.60
16:07:24
London Stock Exchange
606268269554368000
691
889.60
16:07:24
London Stock Exchange
606268269554368000
377
889.50
16:07:40
London Stock Exchange
592194519104891000
12
889.50
16:07:40
London Stock Exchange
592194519104891000
534
889.50
16:07:40
Chi-X Europe
592194519104891000
357
889.50
16:07:40
Chi-X Europe
606268269554369000
931
889.50
16:07:40
Chi-X Europe
606268269554369000
679
889.40
16:07:56
London Stock Exchange
606268269554370000
716
889.40
16:08:08
London Stock Exchange
592194519104892000
879
889.30
16:08:22
Chi-X Europe
592194519104892000
1,070
889.30
16:08:22
London Stock Exchange
592194519104892000
355
889.30
16:08:22
London Stock Exchange
606268269554370000
500
889.30
16:08:22
London Stock Exchange
592194519104892000
517
889.30
16:08:22
London Stock Exchange
592194519104892000
239
889.20
16:08:25
London Stock Exchange
606268269554370000
444
889.20
16:08:25
London Stock Exchange
606268269554370000
555
889.20
16:08:25
London Stock Exchange
606268269554370000
115
889.20
16:08:25
London Stock Exchange
606268269554371000
353
889.20
16:08:25
London Stock Exchange
606268269554371000
1,017
889.10
16:08:25
London Stock Exchange
592194519104892000
60
889.10
16:08:25
London Stock Exchange
592194519104892000
70
889.20
16:08:52
London Stock Exchange
592194519104893000
1,027
889.20
16:08:52
London Stock Exchange
592194519104893000
67
889.20
16:08:52
London Stock Exchange
606268269554372000
919
889.20
16:08:52
London Stock Exchange
606268269554372000
35
889.20
16:08:52
London Stock Exchange
606268269554372000
32
889.20
16:08:52
London Stock Exchange
606268269554372000
608
889.20
16:08:55
London Stock Exchange
592194519104893000
674
889.10
16:09:08
London Stock Exchange
606268269554372000
718
889.00
16:09:11
London Stock Exchange
606268269554372000
472
888.80
16:09:17
London Stock Exchange
606268269554373000
910
888.80
16:09:19
London Stock Exchange
606268269554373000
1,365
888.90
16:09:35
London Stock Exchange
592194519104895000
340
888.80
16:09:53
Chi-X Europe
592194519104896000
979
888.80
16:10:13
London Stock Exchange
592194519104897000
675
888.80
16:10:13
Chi-X Europe
592194519104897000
1,143
888.80
16:10:13
London Stock Exchange
592194519104897000
685
888.80
16:10:13
London Stock Exchange
606268269554375000
412
888.80
16:10:13
London Stock Exchange
606268269554375000
165
888.80
16:10:13
London Stock Exchange
592194519104897000
731
888.80
16:10:17
London Stock Exchange
592194519104897000
893
888.80
16:10:17
London Stock Exchange
592194519104897000
376
888.80
16:10:17
Chi-X Europe
606268269554375000
900
888.80
16:10:17
London Stock Exchange
606268269554375000
936
888.80
16:10:20
London Stock Exchange
606268269554375000
526
888.70
16:10:39
London Stock Exchange
592194519104898000
675
888.70
16:10:39
Chi-X Europe
592194519104898000
382
888.70
16:10:39
London Stock Exchange
592194519104898000
291
888.70
16:10:39
London Stock Exchange
592194519104898000
482
889.00
16:11:46
BATS Europe
592194519104900000
332
889.00
16:11:50
Turquoise
606268269554378000
500
889.00
16:11:50
London Stock Exchange
606268269554378000
224
889.00
16:11:50
London Stock Exchange
592194519104900000
276
889.00
16:11:52
London Stock Exchange
606268269554378000
500
889.00
16:11:52
London Stock Exchange
592194519104900000
322
889.00
16:11:52
London Stock Exchange
606268269554378000
335
889.00
16:11:53
London Stock Exchange
592194519104900000
500
889.00
16:11:54
London Stock Exchange
606268269554378000
500
889.00
16:11:54
London Stock Exchange
592194519104901000
171
889.00
16:11:54
London Stock Exchange
606268269554378000
671
888.90
16:12:06
Chi-X Europe
592194519104901000
512
888.80
16:12:16
Chi-X Europe
606268269554379000
500
889.00
16:12:27
London Stock Exchange
606268269554380000
181
889.00
16:12:27
London Stock Exchange
606268269554380000
500
889.00
16:12:43
London Stock Exchange
592194519104903000
97
889.00
16:12:43
London Stock Exchange
606268269554381000
10
889.00
16:12:51
London Stock Exchange
592194519104903000
406
889.00
16:12:51
London Stock Exchange
592194519104903000
94
889.00
16:12:51
London Stock Exchange
606268269554381000
243
889.00
16:12:51
London Stock Exchange
606268269554381000
318
889.00
16:12:52
BATS Europe
592194519104903000
557
889.00
16:12:52
London Stock Exchange
592194519104903000
343
889.00
16:12:52
London Stock Exchange
592194519104903000
453
889.00
16:12:52
London Stock Exchange
592194519104903000
500
889.00
16:12:52
London Stock Exchange
592194519104903000
116
889.00
16:12:52
London Stock Exchange
592194519104903000
159
889.00
16:12:52
Chi-X Europe
606268269554381000
317
889.00
16:12:54
London Stock Exchange
606268269554381000
143
889.00
16:12:54
London Stock Exchange
606268269554381000
156
889.00
16:12:55
London Stock Exchange
592194519104903000
179
889.00
16:12:55
London Stock Exchange
592194519104903000
321
889.00
16:12:57
London Stock Exchange
606268269554381000
241
889.00
16:12:57
London Stock Exchange
606268269554381000
1,252
888.90
16:13:01
London Stock Exchange
592194519104904000
751
888.90
16:13:01
London Stock Exchange
592194519104904000
1,207
888.90
16:13:01
London Stock Exchange
606268269554381000
674
888.90
16:13:01
Chi-X Europe
592194519104904000
388
888.90
16:13:01
Turquoise
606268269554381000
576
888.90
16:13:01
Chi-X Europe
606268269554381000
414
888.90
16:13:01
London Stock Exchange
606268269554381000
407
888.80
16:13:03
Chi-X Europe
592194519104904000
1,196
888.80
16:13:03
London Stock Exchange
592194519104904000
681
888.80
16:13:03
London Stock Exchange
592194519104904000
692
888.80
16:13:03
London Stock Exchange
592194519104904000
273
888.80
16:13:03
London Stock Exchange
592194519104904000
414
888.80
16:13:03
London Stock Exchange
606268269554382000
939
888.90
16:14:15
London Stock Exchange
592194519104907000
151
888.90
16:14:15
London Stock Exchange
592194519104907000
400
888.90
16:14:15
London Stock Exchange
592194519104907000
509
888.90
16:14:15
London Stock Exchange
592194519104907000
1,440
888.90
16:14:15
London Stock Exchange
592194519104907000
383
888.90
16:14:15
London Stock Exchange
592194519104907000
991
888.90
16:14:15
London Stock Exchange
606268269554384000
183
888.90
16:14:15
London Stock Exchange
606268269554384000
256
888.80
16:14:26
London Stock Exchange
606268269554385000
858
888.80
16:14:39
London Stock Exchange
606268269554385000
707
888.80
16:14:39
London Stock Exchange
606268269554385000
1,022
888.80
16:14:42
London Stock Exchange
606268269554385000
357
888.80
16:14:42
Chi-X Europe
592194519104908000
557
888.70
16:15:01
London Stock Exchange
592194519104909000
380
888.70
16:15:01
London Stock Exchange
592194519104909000
680
888.70
16:15:01
London Stock Exchange
592194519104909000
956
888.70
16:15:01
Chi-X Europe
606268269554386000
771
888.70
16:15:14
London Stock Exchange
592194519104910000
1,092
888.70
16:15:14
London Stock Exchange
592194519104910000
103
888.60
16:15:20
London Stock Exchange
592194519104910000
258
888.60
16:15:20
London Stock Exchange
592194519104910000
824
888.60
16:15:20
London Stock Exchange
606268269554387000
529
888.70
16:16:05
London Stock Exchange
592194519104912000
785
888.70
16:16:32
London Stock Exchange
606268269554390000
335
888.80
16:16:32
London Stock Exchange
592194519104913000
573
888.70
16:16:33
London Stock Exchange
592194519104913000
378
888.70
16:16:33
London Stock Exchange
606268269554390000
342
888.90
16:16:40
BATS Europe
592194519104913000
235
889.00
16:16:53
London Stock Exchange
606268269554391000
384
889.00
16:16:53
London Stock Exchange
592194519104914000
353
889.00
16:16:57
London Stock Exchange
606268269554391000
308
889.00
16:16:57
BATS Europe
606268269554391000
353
889.00
16:16:59
London Stock Exchange
592194519104914000
500
889.00
16:16:59
London Stock Exchange
592194519104914000
500
889.00
16:16:59
London Stock Exchange
606268269554391000
115
889.00
16:16:59
London Stock Exchange
592194519104914000
470
889.00
16:17:01
London Stock Exchange
592194519104914000
500
889.00
16:17:01
London Stock Exchange
592194519104914000
678
889.00
16:17:01
London Stock Exchange
592194519104914000
59
889.00
16:17:01
London Stock Exchange
606268269554391000
1,108
888.90
16:17:13
London Stock Exchange
592194519104915000
674
888.90
16:17:13
Chi-X Europe
592194519104915000
665
888.90
16:17:13
London Stock Exchange
606268269554392000
644
888.90
16:17:13
London Stock Exchange
606268269554392000
898
888.90
16:17:13
London Stock Exchange
606268269554392000
493
888.90
16:17:13
Chi-X Europe
606268269554392000
213
888.80
16:17:13
London Stock Exchange
592194519104915000
526
888.80
16:17:13
London Stock Exchange
592194519104915000
147
888.80
16:17:13
London Stock Exchange
592194519104915000
66
888.80
16:17:13
London Stock Exchange
592194519104915000
1,127
888.90
16:17:20
London Stock Exchange
592194519104915000
387
888.90
16:17:20
London Stock Exchange
606268269554392000
193
888.90
16:17:20
London Stock Exchange
606268269554392000
257
888.90
16:17:34
London Stock Exchange
606268269554393000
672
888.90
16:17:54
Chi-X Europe
606268269554394000
636
888.90
16:17:54
Chi-X Europe
592194519104917000
34
888.90
16:17:54
Chi-X Europe
592194519104917000
1,598
888.80
16:17:55
London Stock Exchange
592194519104917000
150
888.80
16:17:55
London Stock Exchange
592194519104917000
725
889.10
16:18:30
London Stock Exchange
592194519104919000
179
889.10
16:18:34
London Stock Exchange
592194519104919000
379
889.10
16:18:34
London Stock Exchange
606268269554396000
289
889.10
16:18:41
London Stock Exchange
606268269554396000
40
889.30
16:19:11
London Stock Exchange
592194519104921000
52
889.80
16:19:19
London Stock Exchange
606268269554398000
579
889.80
16:19:19
London Stock Exchange
592194519104922000
570
889.80
16:19:19
London Stock Exchange
606268269554398000
285
889.80
16:19:19
London Stock Exchange
606268269554398000
764
889.80
16:19:19
London Stock Exchange
606268269554398000
500
889.90
16:19:19
London Stock Exchange
606268269554398000
391
889.90
16:19:19
London Stock Exchange
606268269554398000
305
889.90
16:19:19
London Stock Exchange
592194519104922000
750
889.90
16:19:22
London Stock Exchange
606268269554398000
45
889.60
16:19:33
London Stock Exchange
592194519104922000
365
889.60
16:19:33
Chi-X Europe
592194519104922000
335
889.80
16:19:54
London Stock Exchange
592194519104924000
377
889.80
16:19:54
London Stock Exchange
606268269554400000
500
889.90
16:20:01
London Stock Exchange
592194519104924000
1,005
890.00
16:20:01
London Stock Exchange
592194519104924000
1,283
890.00
16:20:01
London Stock Exchange
606268269554401000
335
890.00
16:20:01
London Stock Exchange
592194519104924000
749
889.80
16:20:01
London Stock Exchange
592194519104924000
669
889.80
16:20:01
London Stock Exchange
592194519104924000
658
889.80
16:20:01
London Stock Exchange
606268269554401000
617
889.80
16:20:03
London Stock Exchange
592194519104925000
616
889.80
16:20:03
London Stock Exchange
606268269554401000
428
889.80
16:20:11
Chi-X Europe
592194519104925000
385
889.80
16:20:11
Chi-X Europe
592194519104925000
335
889.90
16:20:11
London Stock Exchange
606268269554402000
878
889.80
16:20:14
London Stock Exchange
592194519104925000
502
889.80
16:20:18
Chi-X Europe
592194519104926000
205
889.80
16:20:18
Chi-X Europe
606268269554402000
115
889.80
16:20:23
London Stock Exchange
592194519104926000
656
889.80
16:20:23
London Stock Exchange
592194519104926000
98
889.80
16:20:23
London Stock Exchange
606268269554402000
630
889.80
16:20:23
Chi-X Europe
592194519104926000
77
889.80
16:20:23
Chi-X Europe
606268269554402000
442
889.80
16:20:23
Chi-X Europe
606268269554402000
677
889.90
16:20:39
London Stock Exchange
606268269554403000
21
889.80
16:21:11
London Stock Exchange
592194519104929000
181
889.80
16:21:11
London Stock Exchange
592194519104929000
1,390
889.80
16:21:11
London Stock Exchange
592194519104929000
163
889.80
16:21:11
London Stock Exchange
592194519104929000
610
889.80
16:21:11
London Stock Exchange
592194519104929000
249
889.80
16:21:11
London Stock Exchange
592194519104929000
367
889.80
16:21:11
Chi-X Europe
592194519104929000
365
889.80
16:21:11
Chi-X Europe
606268269554405000
335
889.80
16:21:53
London Stock Exchange
592194519104931000
671
889.70
16:21:57
Chi-X Europe
592194519104931000
1,027
889.70
16:21:57
London Stock Exchange
592194519104931000
1,114
889.70
16:21:57
London Stock Exchange
592194519104931000
191
889.70
16:21:57
Chi-X Europe
606268269554407000
184
889.70
16:21:57
Chi-X Europe
606268269554407000
297
889.70
16:21:57
Chi-X Europe
606268269554407000
1,586
889.70
16:21:57
London Stock Exchange
606268269554407000
1,174
889.70
16:21:57
London Stock Exchange
606268269554407000
16
889.70
16:21:57
BATS Europe
592194519104931000
148
889.70
16:21:57
BATS Europe
606268269554407000
350
889.70
16:21:58
London Stock Exchange
592194519104931000
782
889.60
16:22:00
Chi-X Europe
592194519104931000
1,134
889.60
16:22:00
London Stock Exchange
606268269554407000
286
889.60
16:22:00
London Stock Exchange
606268269554407000
723
889.40
16:22:03
London Stock Exchange
592194519104931000
335
889.40
16:22:05
London Stock Exchange
592194519104931000
238
889.30
16:22:16
London Stock Exchange
592194519104932000
390
889.30
16:22:16
London Stock Exchange
592194519104932000
686
889.20
16:23:00
London Stock Exchange
606268269554410000
360
889.40
16:23:36
BATS Europe
606268269554411000
205
889.40
16:23:36
BATS Europe
606268269554411000
168
889.40
16:23:36
Turquoise
592194519104936000
689
889.40
16:23:36
BATS Europe
592194519104936000
239
889.40
16:23:36
Chi-X Europe
606268269554411000
1,225
889.40
16:23:36
Chi-X Europe
606268269554411000
502
889.40
16:23:36
Chi-X Europe
606268269554411000
283
889.40
16:23:36
Chi-X Europe
606268269554411000
329
889.40
16:23:39
London Stock Exchange
592194519104936000
183
889.40
16:23:39
London Stock Exchange
592194519104936000
1,156
889.20
16:24:06
London Stock Exchange
592194519104937000
525
889.20
16:24:06
Chi-X Europe
592194519104937000
759
889.20
16:24:06
London Stock Exchange
606268269554413000
308
889.20
16:24:06
London Stock Exchange
606268269554413000
263
889.20
16:24:06
Chi-X Europe
592194519104937000
1,369
889.20
16:24:06
London Stock Exchange
592194519104937000
396
889.20
16:24:11
Chi-X Europe
592194519104938000
422
889.20
16:24:11
Chi-X Europe
606268269554413000
798
889.20
16:24:18
London Stock Exchange
592194519104938000
912
889.20
16:24:18
London Stock Exchange
606268269554413000
278
889.20
16:24:28
London Stock Exchange
592194519104939000
82
889.20
16:24:48
London Stock Exchange
592194519104940000
356
889.30
16:24:50
London Stock Exchange
606268269554415000
335
889.30
16:25:00
London Stock Exchange
606268269554416000
101
889.30
16:25:06
London Stock Exchange
592194519104942000
599
889.30
16:25:06
London Stock Exchange
592194519104942000
292
889.30
16:25:06
London Stock Exchange
592194519104942000
172
889.30
16:25:15
London Stock Exchange
592194519104942000
163
889.30
16:25:15
London Stock Exchange
592194519104942000
681
889.30
16:25:18
London Stock Exchange
606268269554417000
348
889.30
16:25:22
London Stock Exchange
606268269554417000
335
889.20
16:25:23
London Stock Exchange
592194519104943000
335
889.00
16:25:28
London Stock Exchange
592194519104943000
552
889.00
16:25:29
London Stock Exchange
606268269554418000
340
889.10
16:25:33
BATS Europe
592194519104943000
299
889.10
16:25:33
BATS Europe
592194519104943000
327
889.10
16:25:33
Chi-X Europe
592194519104943000
12
889.10
16:25:33
Chi-X Europe
592194519104943000
321
889.10
16:25:33
London Stock Exchange
606268269554418000
470
889.10
16:25:33
London Stock Exchange
606268269554418000
500
889.10
16:25:33
London Stock Exchange
606268269554418000
489
889.10
16:25:33
London Stock Exchange
606268269554418000
98
889.10
16:25:33
London Stock Exchange
606268269554418000
220
889.10
16:25:33
London Stock Exchange
592194519104943000
453
889.10
16:25:33
London Stock Exchange
592194519104943000
225
889.10
16:25:44
BATS Europe
592194519104944000
110
889.10
16:25:44
BATS Europe
592194519104944000
135
888.90
16:26:03
London Stock Exchange
606268269554419000
1,429
888.90
16:26:04
London Stock Exchange
592194519104944000
1,486
888.90
16:26:04
London Stock Exchange
606268269554419000
905
888.90
16:26:12
Chi-X Europe
592194519104945000
539
888.90
16:26:19
London Stock Exchange
606268269554420000
231
888.90
16:26:19
London Stock Exchange
606268269554420000
813
888.90
16:26:19
London Stock Exchange
606268269554420000
171
888.90
16:26:19
Turquoise
592194519104945000
74
888.90
16:26:19
London Stock Exchange
592194519104945000
675
888.90
16:26:19
Chi-X Europe
606268269554420000
966
888.90
16:26:19
London Stock Exchange
592194519104945000
349
888.80
16:26:42
London Stock Exchange
592194519104947000
449
888.90
16:26:55
London Stock Exchange
592194519104947000
344
888.90
16:26:55
London Stock Exchange
606268269554422000
820
888.90
16:27:04
London Stock Exchange
592194519104948000
21
888.90
16:27:05
London Stock Exchange
606268269554422000
489
888.90
16:27:05
London Stock Exchange
606268269554422000
30
888.90
16:27:07
London Stock Exchange
606268269554422000
477
888.90
16:27:07
London Stock Exchange
606268269554422000
365
888.80
16:27:10
London Stock Exchange
592194519104948000
980
888.80
16:27:10
London Stock Exchange
606268269554422000
550
888.80
16:27:10
London Stock Exchange
592194519104948000
335
888.80
16:27:13
London Stock Exchange
592194519104948000
1,554
888.60
16:27:35
London Stock Exchange
592194519104949000
141
888.60
16:27:35
London Stock Exchange
592194519104949000
1,322
888.60
16:27:38
London Stock Exchange
592194519104950000
376
888.60
16:27:44
Chi-X Europe
606268269554424000
267
888.80
16:27:52
Turquoise
606268269554424000
440
888.80
16:27:52
Chi-X Europe
606268269554424000
340
888.80
16:27:52
London Stock Exchange
606268269554424000
602
888.80
16:27:52
London Stock Exchange
606268269554424000
385
888.80
16:27:57
London Stock Exchange
592194519104951000
673
888.80
16:27:57
Chi-X Europe
606268269554425000
399
888.80
16:27:57
London Stock Exchange
592194519104951000
1,176
888.80
16:28:00
London Stock Exchange
592194519104951000
150
888.80
16:28:00
London Stock Exchange
592194519104951000
817
888.80
16:28:01
London Stock Exchange
606268269554425000
1,048
888.90
16:28:13
London Stock Exchange
592194519104952000
500
888.90
16:28:13
London Stock Exchange
606268269554426000
27
888.90
16:28:13
London Stock Exchange
592194519104952000
621
888.90
16:28:13
Chi-X Europe
606268269554426000
309
888.90
16:28:13
Turquoise
606268269554426000
28
888.90
16:28:13
Turquoise
606268269554426000
1,178
888.80
16:28:22
London Stock Exchange
606268269554426000
389
888.80
16:28:27
BATS Europe
592194519104952000
690
888.80
16:28:29
London Stock Exchange
592194519104952000
89
888.80
16:28:29
London Stock Exchange
606268269554426000
344
888.80
16:28:33
Chi-X Europe
592194519104953000
492
889.10
16:28:51
London Stock Exchange
592194519104954000
454
889.70
16:29:23
London Stock Exchange
592194519104957000
949
889.70
16:29:23
London Stock Exchange
606268269554430000
617
889.70
16:29:23
Chi-X Europe
592194519104957000
245
889.70
16:29:23
London Stock Exchange
606268269554430000
335
889.70
16:29:24
London Stock Exchange
592194519104957000
1,417
889.50
16:29:27
London Stock Exchange
606268269554430000
1,507
889.50
16:29:27
London Stock Exchange
592194519104957000
165
889.50
16:29:27
London Stock Exchange
606268269554430000
483
889.70
16:29:30
London Stock Exchange
592194519104957000
118
889.70
16:29:30
BATS Europe
592194519104957000
83
889.60
16:29:38
BATS Europe
592194519104958000
300
889.60
16:29:38
London Stock Exchange
592194519104958000
31
889.60
16:29:38
Chi-X Europe
592194519104958000
922
889.30
16:29:50
London Stock Exchange
606268269554432000
598
889.50
16:29:51
Chi-X Europe
592194519104960000
539
889.50
16:29:51
London Stock Exchange
606268269554433000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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