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

National GridAnnouncement

14/11/2017 17:35

RNS Number : 5024W
National Grid PLC
14 November 2017
14 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:
14 November 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
883.5000
Lowest price paid per share (pence):
883.5000
Volume weighted average price paid per share:
883.5000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,361,731 of its ordinary shares in treasury and has 3,391,208,394ordinary 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 14 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 887.0459 
 8,458 
Chi-X Europe
 887.2418 
 373,995 
Turquoise
 887.7885 
 53,243 
London Stock Exchange
 886.0373 
 164,304 
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
 175 
 890.00 
08:00:12
London Stock Exchange
606268623442067000
 179 
 890.00 
08:00:13
London Stock Exchange
592194872998978000
 98 
 888.10 
08:00:22
London Stock Exchange
592194872998979000
 244 
 888.10 
08:00:22
London Stock Exchange
592194872998979000
 467 
 888.10 
08:00:37
London Stock Exchange
592194872998979000
 687 
 888.10 
08:00:37
London Stock Exchange
592194872998979000
 809 
 888.10 
08:00:37
London Stock Exchange
606268623442068000
 90 
 886.60 
08:00:47
Turquoise
592194872998979000
 338 
 888.80 
08:03:02
Turquoise
592194872998982000
 676 
 888.10 
08:03:02
Turquoise
592194872998982000
 338 
 888.10 
08:03:02
Turquoise
606268623442071000
 338 
 889.70 
08:04:35
Turquoise
606268623442073000
 36 
 889.00 
08:05:12
Turquoise
592194872998985000
 641 
 889.00 
08:05:12
Turquoise
592194872998985000
 676 
 889.00 
08:05:12
Turquoise
606268623442073000
 428 
 888.80 
08:05:23
Chi-X Europe
592194872998985000
 215 
 888.80 
08:05:23
Turquoise
606268623442074000
 360 
 888.80 
08:05:23
Turquoise
606268623442074000
 369 
 888.60 
08:05:24
London Stock Exchange
592194872998985000
 411 
 888.60 
08:05:24
London Stock Exchange
592194872998985000
 88 
 888.60 
08:05:24
London Stock Exchange
592194872998985000
 676 
 888.20 
08:05:24
Turquoise
592194872998985000
 350 
 888.60 
08:05:24
Chi-X Europe
606268623442074000
 37 
 888.60 
08:05:24
London Stock Exchange
592194872998985000
 676 
 888.10 
08:06:00
Turquoise
592194872998985000
 676 
 888.00 
08:06:00
Turquoise
606268623442074000
 59 
 888.00 
08:06:00
Turquoise
606268623442074000
 248 
 888.40 
08:08:41
Turquoise
606268623442077000
 183 
 888.40 
08:08:44
Turquoise
592194872998988000
 428 
 888.40 
08:08:44
Turquoise
606268623442077000
 493 
 888.40 
08:08:49
Turquoise
592194872998988000
 115 
 888.40 
08:08:49
Turquoise
592194872998988000
 561 
 888.40 
08:09:26
Turquoise
592194872998989000
 8 
 888.40 
08:09:26
Chi-X Europe
606268623442077000
 668 
 888.40 
08:09:26
Chi-X Europe
606268623442077000
 500 
 888.00 
08:09:26
Turquoise
606268623442077000
 138 
 888.00 
08:09:27
Turquoise
606268623442077000
 486 
 888.00 
08:09:27
Turquoise
606268623442077000
 191 
 888.00 
08:09:27
Turquoise
606268623442077000
 309 
 888.00 
08:09:27
Turquoise
606268623442077000
 209 
 888.00 
08:09:27
Turquoise
606268623442077000
 177 
 888.00 
08:09:27
Turquoise
606268623442077000
 305 
 887.90 
08:10:08
Chi-X Europe
592194872998990000
 44 
 887.90 
08:10:08
Chi-X Europe
592194872998990000
 218 
 887.90 
08:10:08
Turquoise
592194872998990000
 349 
 887.90 
08:10:08
Chi-X Europe
606268623442078000
 190 
 887.90 
08:10:08
Turquoise
592194872998990000
 110 
 887.90 
08:10:08
Turquoise
606268623442078000
 297 
 887.90 
08:10:08
Turquoise
606268623442078000
 833 
 887.30 
08:10:50
Turquoise
592194872998990000
 832 
 887.30 
08:10:50
Turquoise
606268623442079000
 428 
 887.10 
08:11:20
Turquoise
592194872998991000
 355 
 887.10 
08:11:20
Chi-X Europe
592194872998991000
 427 
 887.10 
08:11:20
Turquoise
606268623442079000
 355 
 887.10 
08:11:20
Chi-X Europe
606268623442079000
 470 
 888.30 
08:13:31
Chi-X Europe
592194872998993000
 200 
 888.30 
08:13:31
Turquoise
592194872998993000
 319 
 888.30 
08:13:31
Turquoise
592194872998993000
 471 
 888.30 
08:13:31
Chi-X Europe
606268623442081000
 416 
 888.30 
08:13:31
Turquoise
606268623442081000
 103 
 888.30 
08:13:31
Turquoise
606268623442081000
 388 
 888.20 
08:13:33
Chi-X Europe
592194872998993000
 474 
 888.20 
08:13:33
Chi-X Europe
606268623442081000
 102 
 888.20 
08:13:36
Chi-X Europe
592194872998993000
 451 
 888.20 
08:13:36
Chi-X Europe
606268623442081000
 434 
 888.20 
08:13:36
Turquoise
606268623442081000
 402 
 887.80 
08:14:10
Chi-X Europe
592194872998993000
 300 
 887.80 
08:14:10
Turquoise
592194872998993000
 158 
 887.80 
08:14:10
Turquoise
592194872998993000
 478 
 888.30 
08:14:17
Turquoise
606268623442082000
 448 
 888.30 
08:14:17
Chi-X Europe
606268623442082000
 368 
 888.20 
08:15:45
Chi-X Europe
592194872998995000
 345 
 888.20 
08:15:45
Chi-X Europe
606268623442083000
 410 
 888.20 
08:15:45
Turquoise
592194872998995000
 385 
 888.20 
08:15:45
Turquoise
606268623442083000
 409 
 888.10 
08:16:13
Turquoise
592194872998995000
 1 
 888.10 
08:16:13
Turquoise
592194872998995000
 310 
 888.10 
08:16:13
Chi-X Europe
592194872998995000
 85 
 888.10 
08:16:13
Chi-X Europe
592194872998995000
 1,023 
 888.40 
08:17:53
London Stock Exchange
592194872998997000
 383 
 888.20 
08:17:53
London Stock Exchange
606268623442084000
 434 
 887.90 
08:17:53
Chi-X Europe
606268623442084000
 474 
 887.90 
08:17:53
Turquoise
592194872998997000
 1 
 887.90 
08:18:08
Turquoise
606268623442085000
 429 
 887.80 
08:19:15
Chi-X Europe
592194872998998000
 399 
 887.80 
08:19:15
Chi-X Europe
606268623442086000
 455 
 887.80 
08:19:15
Turquoise
592194872998998000
 424 
 887.80 
08:19:15
Turquoise
606268623442086000
 676 
 888.10 
08:21:04
Chi-X Europe
606268623442087000
 676 
 887.80 
08:21:22
Chi-X Europe
592194872999000000
 411 
 887.80 
08:21:22
Turquoise
606268623442087000
 378 
 887.80 
08:21:22
Chi-X Europe
606268623442087000
 407 
 887.50 
08:21:58
Chi-X Europe
592194872999000000
 474 
 887.50 
08:21:58
Chi-X Europe
592194872999000000
 443 
 887.50 
08:21:58
Turquoise
592194872999000000
 410 
 887.50 
08:21:58
Turquoise
606268623442088000
 676 
 887.40 
08:21:58
Chi-X Europe
592194872999000000
 172 
 888.00 
08:22:38
Chi-X Europe
592194872999001000
 535 
 888.00 
08:22:38
Chi-X Europe
592194872999001000
 621 
 888.90 
08:25:40
Chi-X Europe
592194872999003000
 455 
 888.90 
08:25:40
Turquoise
606268623442090000
 622 
 888.30 
08:25:45
Chi-X Europe
592194872999003000
 456 
 888.30 
08:25:45
Turquoise
592194872999003000
 676 
 888.30 
08:25:45
Chi-X Europe
606268623442090000
 676 
 887.90 
08:26:02
Turquoise
592194872999003000
 59 
 887.90 
08:26:02
Turquoise
606268623442091000
 676 
 887.90 
08:26:02
Chi-X Europe
606268623442091000
 262 
 889.00 
08:28:03
London Stock Exchange
606268623442092000
 728 
 889.30 
08:29:15
Chi-X Europe
592194872999006000
 358 
 889.30 
08:29:15
Turquoise
606268623442093000
 388 
 889.30 
08:29:15
Chi-X Europe
606268623442093000
 567 
 889.10 
08:29:37
Chi-X Europe
592194872999006000
 134 
 889.10 
08:29:37
Chi-X Europe
592194872999006000
 701 
 889.10 
08:29:37
Chi-X Europe
606268623442093000
 900 
 889.00 
08:30:05
London Stock Exchange
606268623442094000
 6 
 889.00 
08:30:05
Chi-X Europe
606268623442094000
 436 
 888.90 
08:31:12
Turquoise
606268623442095000
 386 
 888.90 
08:31:12
Chi-X Europe
592194872999008000
 583 
 888.90 
08:31:12
Chi-X Europe
606268623442095000
 100 
 888.90 
08:31:12
Chi-X Europe
606268623442095000
 848 
 888.80 
08:31:36
Chi-X Europe
592194872999008000
 676 
 888.80 
08:31:36
Chi-X Europe
592194872999008000
 691 
 888.80 
08:31:36
Chi-X Europe
606268623442095000
 533 
 888.60 
08:31:59
Chi-X Europe
606268623442095000
 340 
 888.60 
08:31:59
Turquoise
606268623442095000
 761 
 888.90 
08:33:44
Chi-X Europe
606268623442096000
 426 
 890.50 
08:37:40
Turquoise
592194872999013000
 581 
 890.50 
08:37:40
Chi-X Europe
592194872999013000
 676 
 890.30 
08:37:40
Chi-X Europe
606268623442099000
 269 
 890.00 
08:37:40
Chi-X Europe
606268623442099000
 407 
 890.00 
08:37:40
Chi-X Europe
606268623442099000
 245 
 889.90 
08:37:40
Chi-X Europe
606268623442099000
 431 
 889.90 
08:37:40
Chi-X Europe
606268623442099000
 963 
 889.90 
08:38:48
Chi-X Europe
592194872999014000
 338 
 889.70 
08:39:04
Turquoise
592194872999014000
 338 
 889.50 
08:39:18
Chi-X Europe
592194872999014000
 395 
 889.50 
08:39:18
Turquoise
606268623442100000
 686 
 889.50 
08:39:18
Chi-X Europe
606268623442100000
 155 
 889.30 
08:39:18
London Stock Exchange
606268623442100000
 1,020 
 889.30 
08:39:18
London Stock Exchange
606268623442100000
676 
 889.50 
08:41:37
Turquoise
606268623442102000
 432 
 889.00 
08:41:37
Turquoise
592194872999016000
 689 
 889.10 
08:41:37
Chi-X Europe
606268623442102000
 630 
 889.00 
08:41:37
Chi-X Europe
606268623442102000
 292 
 889.50 
08:42:56
Turquoise
606268623442103000
 63 
 889.50 
08:42:56
Turquoise
606268623442103000
 81 
 889.50 
08:42:56
Chi-X Europe
592194872999017000
 313 
 889.50 
08:42:56
Chi-X Europe
592194872999017000
 435 
 889.40 
08:42:56
Turquoise
606268623442103000
 451 
 889.40 
08:42:56
Chi-X Europe
606268623442103000
 436 
 890.00 
08:44:57
Turquoise
592194872999019000
 478 
 890.00 
08:44:57
Chi-X Europe
592194872999019000
 203 
 890.00 
08:46:05
Chi-X Europe
606268623442106000
 202 
 890.00 
08:46:05
Turquoise
606268623442106000
 278 
 890.00 
08:46:05
Chi-X Europe
606268623442106000
 258 
 890.00 
08:46:05
Turquoise
606268623442106000
 453 
 889.90 
08:46:12
Chi-X Europe
592194872999020000
 426 
 889.90 
08:46:12
Turquoise
592194872999020000
 517 
 890.40 
08:50:31
Chi-X Europe
606268623442109000
 465 
 890.40 
08:50:31
Turquoise
592194872999024000
 676 
 890.30 
08:50:31
Chi-X Europe
592194872999024000
 551 
 890.10 
08:50:32
Chi-X Europe
606268623442109000
 376 
 890.10 
08:50:32
Turquoise
606268623442109000
 461 
 890.60 
08:53:55
Turquoise
592194872999027000
 553 
 890.60 
08:53:55
Chi-X Europe
606268623442112000
 660 
 890.30 
08:54:03
Chi-X Europe
592194872999028000
 93 
 890.30 
08:55:39
Chi-X Europe
592194872999029000
 356 
 890.30 
08:55:39
Turquoise
606268623442114000
 534 
 890.30 
08:55:39
Chi-X Europe
606268623442114000
 14 
 890.30 
08:55:39
Turquoise
606268623442114000
 676 
 890.00 
08:56:10
Chi-X Europe
606268623442114000
 347 
 889.90 
08:59:11
Turquoise
606268623442116000
 387 
 889.90 
08:59:11
Chi-X Europe
606268623442116000
 474 
 889.80 
08:59:11
Chi-X Europe
592194872999032000
 479 
 889.80 
08:59:11
Turquoise
592194872999032000
 182 
 889.80 
08:59:11
Chi-X Europe
606268623442116000
 504 
 889.80 
08:59:11
Chi-X Europe
606268623442116000
 387 
 890.50 
09:03:04
BATS Europe
592194872999036000
 29 
 890.50 
09:03:04
BATS Europe
592194872999036000
 472 
 890.50 
09:03:04
Chi-X Europe
606268623442121000
 110 
 890.50 
09:03:04
Chi-X Europe
606268623442121000
 732 
 890.40 
09:03:05
Chi-X Europe
592194872999036000
 44 
 890.30 
09:04:28
Chi-X Europe
592194872999037000
 632 
 890.30 
09:05:03
Chi-X Europe
592194872999038000
 676 
 890.20 
09:07:08
Chi-X Europe
606268623442124000
 83 
 890.30 
09:10:26
Chi-X Europe
592194872999043000
 476 
 890.50 
09:10:57
London Stock Exchange
592194872999043000
 200 
 890.40 
09:10:57
Chi-X Europe
606268623442127000
 593 
 890.30 
09:11:10
Chi-X Europe
592194872999043000
 34 
 890.30 
09:11:10
Chi-X Europe
592194872999043000
 642 
 890.30 
09:11:10
Chi-X Europe
592194872999043000
 676 
 890.10 
09:11:35
Chi-X Europe
592194872999044000
 706 
 890.10 
09:11:35
Chi-X Europe
592194872999044000
 676 
 890.00 
09:11:47
Chi-X Europe
592194872999044000
 676 
 890.00 
09:11:47
Chi-X Europe
592194872999044000
 676 
 890.00 
09:11:47
Chi-X Europe
606268623442128000
 385 
 890.00 
09:11:47
Chi-X Europe
606268623442128000
 359 
 890.00 
09:11:47
BATS Europe
606268623442128000
 676 
 889.70 
09:11:51
Turquoise
592194872999044000
 744 
 889.70 
09:11:51
Chi-X Europe
606268623442128000
 801 
 889.80 
09:12:15
Chi-X Europe
592194872999044000
 870 
 889.60 
09:13:27
Chi-X Europe
606268623442129000
 434 
 889.70 
09:14:02
Chi-X Europe
606268623442130000
 333 
 889.70 
09:14:02
Chi-X Europe
606268623442130000
 679 
 889.60 
09:14:22
Chi-X Europe
606268623442130000
 457 
 889.60 
09:16:04
Chi-X Europe
606268623442131000
 275 
 889.60 
09:16:04
Chi-X Europe
606268623442131000
 355 
 889.60 
09:16:50
Turquoise
592194872999048000
 404 
 889.60 
09:16:50
Chi-X Europe
606268623442132000
 33 
 889.60 
09:16:50
Chi-X Europe
606268623442132000
 416 
 889.40 
09:17:14
Chi-X Europe
592194872999049000
 267 
 889.40 
09:17:14
Chi-X Europe
592194872999049000
 759 
 889.30 
09:17:45
Chi-X Europe
592194872999049000
 776 
 889.30 
09:17:45
Chi-X Europe
592194872999049000
 386 
 889.20 
09:17:59
Chi-X Europe
606268623442133000
 290 
 889.20 
09:17:59
Chi-X Europe
606268623442133000
 733 
 889.10 
09:19:05
Chi-X Europe
592194872999050000
 765 
 889.00 
09:19:53
Chi-X Europe
606268623442134000
 370 
 888.90 
09:20:46
Chi-X Europe
592194872999052000
 540 
 888.90 
09:20:56
Chi-X Europe
592194872999052000
 873 
 888.80 
09:20:56
Chi-X Europe
592194872999052000
 387 
 888.70 
09:21:29
Chi-X Europe
606268623442136000
 676 
 889.10 
09:24:59
Chi-X Europe
592194872999056000
 679 
 889.10 
09:24:59
Chi-X Europe
606268623442139000
 676 
 889.00 
09:25:26
Chi-X Europe
592194872999056000
 676 
 889.10 
09:26:34
Chi-X Europe
606268623442140000
 676 
 889.00 
09:26:48
Chi-X Europe
606268623442140000
 676 
 889.00 
09:28:39
Chi-X Europe
592194872999059000
 461 
 888.90 
09:28:40
Chi-X Europe
592194872999059000
 215 
 888.90 
09:28:40
Chi-X Europe
592194872999059000
 185 
 888.90 
09:28:40
Chi-X Europe
606268623442142000
 533 
 888.90 
09:29:41
Chi-X Europe
592194872999060000
 491 
 888.90 
09:29:41
Chi-X Europe
606268623442143000
 143 
 888.90 
09:29:41
Chi-X Europe
592194872999060000
 676 
 888.90 
09:29:41
Chi-X Europe
592194872999060000
 21 
 888.90 
09:29:41
Chi-X Europe
606268623442143000
 655 
 888.90 
09:29:41
Chi-X Europe
606268623442143000
 486 
 888.80 
09:29:43
Chi-X Europe
592194872999060000
 378 
 888.80 
09:29:43
BATS Europe
606268623442143000
 676 
 888.90 
09:29:58
Chi-X Europe
606268623442143000
 677 
 889.30 
09:30:08
Chi-X Europe
606268623442143000
 411 
 889.10 
09:30:09
Chi-X Europe
592194872999061000
 447 
 889.10 
09:30:13
Chi-X Europe
592194872999061000
 469 
 889.30 
09:30:26
Chi-X Europe
592194872999061000
 376 
 889.40 
09:30:30
Chi-X Europe
606268623442144000
 417 
 890.30 
09:33:16
Chi-X Europe
606268623442147000
 367 
 890.30 
09:33:16
Turquoise
592194872999064000
 477 
 890.20 
09:34:03
Chi-X Europe
592194872999065000
 267 
 890.20 
09:34:12
Chi-X Europe
592194872999065000
 21 
 890.20 
09:34:12
Chi-X Europe
592194872999065000
 676 
 890.10 
09:34:12
Chi-X Europe
606268623442147000
 1,043 
 890.00 
09:34:58
Chi-X Europe
592194872999066000
 444 
 890.00 
09:34:58
Chi-X Europe
606268623442148000
 405 
 890.00 
09:34:58
Turquoise
606268623442148000
 341 
 889.90 
09:34:59
Chi-X Europe
592194872999066000
 335 
 889.90 
09:34:59
Chi-X Europe
592194872999066000
 265 
 890.00 
09:35:54
London Stock Exchange
606268623442149000
 439 
 890.00 
09:36:11
Chi-X Europe
592194872999067000
 725 
 890.00 
09:36:11
Chi-X Europe
606268623442149000
 525 
 889.70 
09:37:33
Chi-X Europe
606268623442150000
 524 
 889.70 
09:37:33
Chi-X Europe
606268623442150000
 367 
 889.70 
09:37:47
Chi-X Europe
592194872999069000
 198 
 889.70 
09:37:47
Chi-X Europe
606268623442151000
 187 
 889.70 
09:39:35
Turquoise
606268623442152000
 594 
 889.70 
09:39:35
Chi-X Europe
592194872999070000
 159 
 889.70 
09:39:35
Turquoise
606268623442152000
 49 
 889.70 
09:39:35
Chi-X Europe
606268623442152000
 372 
 889.70 
09:39:35
BATS Europe
606268623442152000
 128 
 889.70 
09:39:35
Chi-X Europe
606268623442152000
 428 
 889.70 
09:39:35
Chi-X Europe
606268623442152000
 417 
 889.10 
09:40:50
Chi-X Europe
592194872999072000
 370 
 889.10 
09:40:50
Chi-X Europe
592194872999072000
 207 
 889.30 
09:43:23
Chi-X Europe
606268623442155000
 470 
 889.30 
09:43:23
Chi-X Europe
606268623442155000
 716 
 889.20 
09:43:42
Chi-X Europe
592194872999074000
 837 
 889.10 
09:44:03
Chi-X Europe
592194872999074000
 21 
 889.10 
09:44:03
Chi-X Europe
592194872999074000
 359 
 889.10 
09:44:03
Chi-X Europe
592194872999074000
 369 
 889.10 
09:44:03
Turquoise
606268623442156000
 368 
 888.90 
09:44:29
Turquoise
592194872999075000
 535 
 888.90 
09:44:29
Chi-X Europe
606268623442156000
 587 
 888.20 
09:45:47
Chi-X Europe
606268623442157000
 395 
 888.20 
09:45:51
Chi-X Europe
592194872999076000
 942 
 888.10 
09:45:53
Chi-X Europe
592194872999076000
 343 
 888.40 
09:47:26
Turquoise
592194872999077000
 487 
 888.40 
09:47:26
Chi-X Europe
606268623442158000
 42 
 888.40 
09:47:26
Chi-X Europe
606268623442158000
 687 
 888.40 
09:49:18
Chi-X Europe
592194872999078000
 251 
 888.20 
09:49:22
Chi-X Europe
592194872999079000
 670 
 888.20 
09:49:22
Chi-X Europe
592194872999079000
 381 
 887.90 
09:49:32
Turquoise
592194872999079000
 172 
 887.90 
09:49:35
Turquoise
606268623442160000
 92 
 888.70 
09:51:33
Chi-X Europe
592194872999080000
 636 
 888.70 
09:51:33
Chi-X Europe
592194872999080000
 454 
 888.70 
09:51:33
Chi-X Europe
606268623442162000
 413 
 888.70 
09:51:33
Turquoise
606268623442162000
 229 
 888.30 
09:52:18
Chi-X Europe
606268623442162000
 542 
 888.30 
09:52:34
Chi-X Europe
606268623442162000
 66 
 888.10 
09:52:41
Chi-X Europe
606268623442162000
 466 
 888.60 
09:53:41
Chi-X Europe
592194872999082000
 360 
 888.60 
09:53:41
Chi-X Europe
592194872999082000
 491 
 888.80 
09:55:14
Chi-X Europe
592194872999083000
 181 
 888.80 
09:55:14
Chi-X Europe
592194872999083000
 351 
 888.70 
09:55:23
Chi-X Europe
606268623442164000
 394 
 888.40 
09:55:23
Chi-X Europe
606268623442164000
 285 
 888.40 
09:55:41
Chi-X Europe
606268623442164000
 428 
 888.40 
09:55:49
Turquoise
606268623442165000
 779 
 888.30 
09:56:19
Chi-X Europe
606268623442165000
 549 
 888.30 
09:56:19
Turquoise
592194872999084000
 693 
 888.20 
09:58:01
Chi-X Europe
606268623442166000
 57 
 888.20 
09:58:01
Chi-X Europe
606268623442166000
 598 
 888.10 
09:59:37
Chi-X Europe
592194872999087000
 98 
 888.10 
09:59:37
Turquoise
606268623442167000
 205 
 888.10 
09:59:37
Turquoise
606268623442167000
 80 
 888.10 
09:59:37
Turquoise
606268623442167000
 343 
 887.90 
09:59:47
Chi-X Europe
606268623442168000
 640 
 887.90 
09:59:47
Chi-X Europe
606268623442168000
 4 
 887.90 
09:59:47
Chi-X Europe
606268623442168000
 320 
 888.10 
10:00:32
Chi-X Europe
592194872999087000
 540 
 888.10 
10:00:42
Chi-X Europe
592194872999088000
 425 
 887.50 
10:01:47
Chi-X Europe
592194872999089000
 254 
 887.50 
10:01:47
Chi-X Europe
592194872999089000
 921 
 888.10 
10:05:21
Chi-X Europe
606268623442173000
 367 
 887.90 
10:05:39
Chi-X Europe
592194872999092000
 309 
 887.90 
10:06:05
Chi-X Europe
592194872999093000
 676 
 887.90 
10:08:00
Chi-X Europe
592194872999094000
 99 
 887.90 
10:08:00
Chi-X Europe
592194872999094000
 577 
 887.90 
10:08:00
Chi-X Europe
592194872999094000
 359 
 887.90 
10:08:00
Turquoise
606268623442175000
 441 
 887.90 
10:08:00
Chi-X Europe
606268623442175000
 366 
 887.80 
10:08:00
Turquoise
592194872999094000
 435 
 887.80 
10:08:00
Chi-X Europe
606268623442175000
 80 
 887.80 
10:08:00
Chi-X Europe
606268623442175000
 108 
 887.40 
10:08:16
Chi-X Europe
606268623442175000
 371 
 887.40 
10:08:44
Chi-X Europe
606268623442176000
 266 
 887.40 
10:10:33
Chi-X Europe
606268623442177000
 185 
 887.40 
10:10:33
Chi-X Europe
606268623442177000
 25 
 887.40 
10:12:13
Chi-X Europe
606268623442178000
 860 
 887.40 
10:12:37
Chi-X Europe
592194872999098000
 500 
 887.40 
10:12:37
Turquoise
592194872999098000
 440 
 887.40 
10:12:37
Chi-X Europe
606268623442179000
 63 
 887.40 
10:12:37
Chi-X Europe
606268623442179000
 368 
 887.40 
10:12:37
Chi-X Europe
606268623442179000
 401 
 887.30 
10:12:51
Chi-X Europe
592194872999099000
 347 
 887.30 
10:12:51
BATS Europe
592194872999099000
 741 
 887.30 
10:12:51
Chi-X Europe
606268623442179000
 734 
 886.50 
10:13:56
Chi-X Europe
606268623442180000
 224 
 886.10 
10:14:49
Chi-X Europe
592194872999101000
 583 
 886.10 
10:14:51
Chi-X Europe
592194872999101000
 188 
 886.30 
10:16:12
Chi-X Europe
592194872999102000
 679 
 886.30 
10:16:12
Chi-X Europe
592194872999102000
 255 
 886.90 
10:19:05
Chi-X Europe
592194872999104000
 689 
 886.90 
10:19:05
Chi-X Europe
592194872999104000
 880 
 886.90 
10:19:05
Chi-X Europe
606268623442184000
 917 
 886.90 
10:20:11
Chi-X Europe
606268623442185000
 496 
 886.80 
10:20:20
Chi-X Europe
592194872999105000
 230 
 886.80 
10:20:20
Chi-X Europe
592194872999105000
 802 
 887.10 
10:22:10
Chi-X Europe
606268623442187000
 709 
 887.00 
10:24:35
Chi-X Europe
606268623442189000
 870 
 886.80 
10:24:51
Chi-X Europe
592194872999109000
 69 
 886.60 
10:25:03
Chi-X Europe
592194872999109000
 835 
 886.60 
10:25:04
Chi-X Europe
592194872999109000
 915 
 886.60 
10:25:43
Chi-X Europe
606268623442190000
 430 
 886.50 
10:25:47
Chi-X Europe
592194872999110000
 511 
 886.50 
10:25:52
Chi-X Europe
592194872999110000
 161 
 886.30 
10:28:44
Chi-X Europe
592194872999112000
 807 
 886.30 
10:29:05
Chi-X Europe
592194872999113000
 693 
 886.30 
10:29:05
Chi-X Europe
606268623442192000
 375 
 886.20 
10:29:29
Chi-X Europe
606268623442193000
 110 
 886.20 
10:29:47
Chi-X Europe
592194872999114000
 306 
 886.20 
10:29:47
Chi-X Europe
606268623442193000
 320 
 886.20 
10:29:47
Chi-X Europe
592194872999114000
 226 
 886.20 
10:29:47
Turquoise
606268623442193000
 190 
 886.20 
10:29:47
Turquoise
606268623442193000
 143 
 886.10 
10:29:59
Chi-X Europe
606268623442193000
 549 
 886.10 
10:29:59
Chi-X Europe
606268623442193000
 397 
 886.30 
10:30:45
Chi-X Europe
592194872999115000
 240 
 886.40 
10:32:04
Chi-X Europe
592194872999116000
 444 
 886.40 
10:32:04
Chi-X Europe
592194872999116000
 789 
 886.40 
10:32:04
Chi-X Europe
606268623442195000
 410 
 886.30 
10:32:04
Chi-X Europe
592194872999116000
 816 
 886.50 
10:34:14
Chi-X Europe
592194872999118000
 566 
 886.50 
10:36:28
Chi-X Europe
592194872999120000
179 
 886.50 
10:36:28
Chi-X Europe
592194872999120000
 485 
 886.30 
10:36:49
Chi-X Europe
592194872999120000
 390 
 886.30 
10:36:49
Turquoise
606268623442199000
 676 
 886.50 
10:40:59
Chi-X Europe
592194872999123000
 676 
 886.50 
10:40:59
Chi-X Europe
606268623442202000
 179 
 886.30 
10:42:31
Chi-X Europe
592194872999125000
 288 
 886.30 
10:42:32
Chi-X Europe
592194872999125000
 209 
 886.30 
10:42:34
Chi-X Europe
592194872999125000
 263 
 886.30 
10:42:36
Chi-X Europe
606268623442204000
 416 
 886.30 
10:42:50
Chi-X Europe
606268623442204000
 676 
 886.80 
10:45:31
Chi-X Europe
592194872999128000
 171 
 886.70 
10:45:31
Turquoise
592194872999128000
 218 
 886.70 
10:45:31
Turquoise
592194872999128000
 171 
 886.70 
10:45:31
Chi-X Europe
592194872999128000
 273 
 886.70 
10:45:31
Chi-X Europe
592194872999128000
 164 
 886.70 
10:45:31
Chi-X Europe
592194872999128000
 359 
 886.70 
10:45:31
Turquoise
606268623442207000
 29 
 886.70 
10:45:31
Chi-X Europe
606268623442207000
 286 
 886.70 
10:45:31
Chi-X Europe
606268623442207000
 150 
 886.70 
10:45:31
Chi-X Europe
606268623442207000
 132 
 886.70 
10:45:31
Chi-X Europe
606268623442207000
 182 
 886.60 
10:45:31
Chi-X Europe
592194872999128000
 676 
 886.60 
10:45:31
Chi-X Europe
606268623442207000
 494 
 886.60 
10:45:31
Chi-X Europe
592194872999128000
 1,009 
 888.20 
10:48:24
London Stock Exchange
592194872999130000
 549 
 888.20 
10:48:24
Chi-X Europe
592194872999130000
 359 
 888.50 
10:51:27
London Stock Exchange
606268623442211000
 211 
 888.50 
10:51:27
Chi-X Europe
592194872999133000
 575 
 888.50 
10:51:27
Chi-X Europe
592194872999133000
 230 
 888.50 
10:51:27
London Stock Exchange
606268623442211000
 279 
 888.50 
10:51:27
London Stock Exchange
606268623442211000
 429 
 888.50 
10:51:27
London Stock Exchange
592194872999133000
 364 
 888.50 
10:51:27
Chi-X Europe
592194872999133000
 380 
 888.50 
10:54:35
Chi-X Europe
592194872999135000
 167 
 888.50 
10:55:12
Chi-X Europe
592194872999136000
 676 
 888.50 
10:55:12
Chi-X Europe
606268623442214000
 372 
 888.50 
10:55:12
Chi-X Europe
606268623442214000
 378 
 888.50 
10:55:12
Chi-X Europe
606268623442214000
 351 
 888.50 
10:55:12
Turquoise
606268623442214000
 1 
 888.50 
10:55:12
Chi-X Europe
606268623442214000
 676 
 888.70 
10:58:34
Chi-X Europe
606268623442217000
 48 
 888.60 
10:59:56
Chi-X Europe
592194872999140000
 619 
 889.00 
11:00:44
London Stock Exchange
592194872999141000
 449 
 889.00 
11:01:20
Chi-X Europe
606268623442219000
 671 
 889.10 
11:02:14
Chi-X Europe
606268623442219000
 100 
 889.40 
11:03:16
Chi-X Europe
606268623442220000
 846 
 889.40 
11:03:24
Chi-X Europe
592194872999143000
 249 
 889.40 
11:03:24
Chi-X Europe
606268623442220000
 338 
 889.30 
11:03:26
Chi-X Europe
606268623442220000
 117 
 889.20 
11:04:12
Chi-X Europe
592194872999143000
 559 
 889.20 
11:04:12
Chi-X Europe
592194872999143000
 361 
 889.10 
11:04:24
Chi-X Europe
592194872999144000
 13 
 889.10 
11:04:48
Chi-X Europe
592194872999144000
 348 
 889.10 
11:04:48
Chi-X Europe
592194872999144000
 328 
 889.10 
11:04:59
Chi-X Europe
592194872999144000
 388 
 889.00 
11:05:12
Chi-X Europe
592194872999144000
 5 
 889.00 
11:05:12
Chi-X Europe
606268623442222000
 350 
 889.50 
11:07:20
Chi-X Europe
606268623442224000
 268 
 889.50 
11:07:31
Chi-X Europe
592194872999146000
 187 
 889.70 
11:08:59
London Stock Exchange
592194872999148000
 187 
 889.70 
11:08:59
London Stock Exchange
606268623442225000
 192 
 889.70 
11:08:59
London Stock Exchange
592194872999148000
 110 
 889.70 
11:08:59
London Stock Exchange
606268623442225000
 198 
 889.80 
11:09:33
London Stock Exchange
606268623442225000
 198 
 889.80 
11:09:33
London Stock Exchange
592194872999148000
 73 
 889.80 
11:09:33
London Stock Exchange
606268623442225000
 64 
 889.90 
11:10:54
London Stock Exchange
592194872999149000
 437 
 889.90 
11:10:54
Chi-X Europe
592194872999149000
 175 
 889.90 
11:11:01
London Stock Exchange
606268623442226000
 117 
 889.80 
11:11:02
Chi-X Europe
592194872999149000
 4 
 889.90 
11:11:04
London Stock Exchange
592194872999149000
 334 
 889.90 
11:11:04
London Stock Exchange
592194872999149000
 246 
 889.90 
11:11:11
London Stock Exchange
606268623442227000
 140 
 889.90 
11:11:11
Chi-X Europe
606268623442227000
 290 
 889.90 
11:11:11
Chi-X Europe
606268623442227000
 358 
 889.80 
11:11:19
Chi-X Europe
592194872999150000
 110 
 889.80 
11:11:19
Chi-X Europe
592194872999150000
 346 
 889.70 
11:11:43
Chi-X Europe
592194872999150000
 563 
 889.70 
11:11:50
Chi-X Europe
592194872999150000
 500 
 889.70 
11:11:50
London Stock Exchange
592194872999150000
 400 
 889.70 
11:11:50
Chi-X Europe
606268623442227000
 19 
 889.70 
11:11:50
London Stock Exchange
592194872999150000
 484 
 889.60 
11:12:03
Chi-X Europe
606268623442227000
 101 
 889.60 
11:12:10
Chi-X Europe
592194872999150000
 587 
 889.60 
11:12:10
Chi-X Europe
592194872999150000
 722 
 889.60 
11:12:10
London Stock Exchange
592194872999150000
 69 
 889.60 
11:12:10
Chi-X Europe
606268623442227000
 676 
 889.50 
11:12:10
Chi-X Europe
592194872999150000
 482 
 889.40 
11:12:24
Chi-X Europe
592194872999151000
 194 
 889.40 
11:13:12
Chi-X Europe
592194872999151000
 165 
 889.40 
11:13:12
Chi-X Europe
606268623442228000
 676 
 889.50 
11:14:37
Chi-X Europe
606268623442229000
 351 
 889.90 
11:18:23
Chi-X Europe
592194872999156000
 352 
 889.90 
11:18:25
Chi-X Europe
592194872999156000
 162 
 889.90 
11:18:25
Chi-X Europe
592194872999156000
 676 
 889.80 
11:18:53
Chi-X Europe
606268623442233000
 676 
 889.80 
11:18:53
Chi-X Europe
606268623442233000
 428 
 889.70 
11:18:53
Chi-X Europe
606268623442233000
 248 
 889.70 
11:18:53
Chi-X Europe
606268623442233000
 338 
 889.60 
11:18:53
Chi-X Europe
592194872999156000
 422 
 889.60 
11:18:53
London Stock Exchange
592194872999156000
 427 
 889.60 
11:18:53
Chi-X Europe
606268623442233000
 532 
 889.50 
11:18:57
Chi-X Europe
592194872999156000
 144 
 889.50 
11:18:57
Chi-X Europe
592194872999156000
 513 
 889.40 
11:18:58
Chi-X Europe
592194872999156000
 411 
 889.50 
11:19:06
Chi-X Europe
592194872999156000
 177 
 889.40 
11:19:23
Chi-X Europe
592194872999157000
 168 
 889.40 
11:19:39
Chi-X Europe
592194872999157000
 795 
 889.40 
11:21:05
Chi-X Europe
606268623442234000
 822 
 889.20 
11:21:23
Chi-X Europe
592194872999158000
 197 
 888.80 
11:21:28
Chi-X Europe
606268623442235000
 354 
 888.80 
11:21:30
Chi-X Europe
606268623442235000
 330 
 888.80 
11:21:52
Chi-X Europe
606268623442235000
 540 
 888.80 
11:23:33
Chi-X Europe
592194872999160000
 340 
 888.80 
11:23:33
Turquoise
592194872999160000
 947 
 888.80 
11:23:33
Chi-X Europe
606268623442237000
 568 
 888.10 
11:25:47
Chi-X Europe
606268623442239000
 126 
 888.10 
11:25:47
Chi-X Europe
606268623442239000
 308 
 888.00 
11:26:05
Chi-X Europe
592194872999163000
 752 
 888.10 
11:26:40
Chi-X Europe
606268623442239000
 407 
 888.00 
11:26:53
Chi-X Europe
592194872999163000
 400 
 887.70 
11:27:11
Chi-X Europe
592194872999164000
 126 
 887.70 
11:27:22
Chi-X Europe
592194872999164000
 172 
 887.70 
11:27:23
Chi-X Europe
592194872999164000
 437 
 886.80 
11:28:38
Chi-X Europe
592194872999165000
 250 
 886.80 
11:29:18
Chi-X Europe
592194872999166000
 107 
 886.80 
11:29:18
Chi-X Europe
606268623442242000
 581 
 886.80 
11:29:34
Chi-X Europe
606268623442242000
 286 
 886.80 
11:29:36
Chi-X Europe
606268623442242000
 378 
 886.70 
11:30:29
Chi-X Europe
606268623442242000
 369 
 886.70 
11:30:39
Chi-X Europe
606268623442243000
 151 
 886.80 
11:31:30
Chi-X Europe
592194872999168000
 401 
 886.80 
11:31:42
Chi-X Europe
592194872999168000
 220 
 886.80 
11:31:44
Chi-X Europe
592194872999168000
 808 
 886.70 
11:32:03
Chi-X Europe
606268623442244000
 450 
 886.10 
11:34:28
Chi-X Europe
606268623442246000
 451 
 886.10 
11:34:28
Chi-X Europe
606268623442246000
 474 
 886.00 
11:34:39
Chi-X Europe
592194872999170000
 378 
 886.00 
11:35:04
Chi-X Europe
592194872999171000
 139 
 886.00 
11:35:04
Chi-X Europe
592194872999171000
 390 
 885.70 
11:35:27
Chi-X Europe
592194872999171000
 379 
 885.70 
11:35:40
Chi-X Europe
592194872999171000
 928 
 885.60 
11:36:17
Chi-X Europe
606268623442247000
 377 
 885.50 
11:37:06
Chi-X Europe
606268623442248000
 230 
 885.50 
11:37:08
Chi-X Europe
606268623442248000
 107 
 885.50 
11:37:10
Chi-X Europe
606268623442248000
 708 
 885.40 
11:37:28
Chi-X Europe
592194872999173000
 619 
 885.20 
11:38:43
Chi-X Europe
592194872999174000
 67 
 885.20 
11:39:09
Chi-X Europe
592194872999174000
 443 
 885.20 
11:39:09
Chi-X Europe
606268623442249000
 540 
 885.20 
11:39:09
Chi-X Europe
606268623442249000
 686 
 885.80 
11:41:19
Chi-X Europe
592194872999176000
 618 
 885.80 
11:41:19
Chi-X Europe
606268623442251000
 189 
 885.80 
11:41:19
Chi-X Europe
606268623442251000
 98 
 886.10 
11:44:37
Chi-X Europe
606268623442253000
 878 
 886.10 
11:44:41
Chi-X Europe
592194872999179000
 830 
 886.10 
11:44:41
Chi-X Europe
606268623442254000
 412 
 885.80 
11:45:15
Chi-X Europe
606268623442254000
 306 
 885.80 
11:45:30
Chi-X Europe
606268623442254000
 180 
 885.80 
11:46:15
Chi-X Europe
592194872999180000
 592 
 885.80 
11:46:52
Chi-X Europe
592194872999180000
68 
 885.80 
11:47:21
Chi-X Europe
592194872999181000
 528 
 885.80 
11:47:21
Chi-X Europe
606268623442255000
 411 
 885.80 
11:47:21
Chi-X Europe
606268623442255000
 817 
 885.70 
11:48:18
Chi-X Europe
592194872999182000
 466 
 885.30 
11:49:06
Chi-X Europe
592194872999182000
 374 
 885.30 
11:49:09
Chi-X Europe
592194872999182000
 732 
 885.70 
11:51:16
Chi-X Europe
606268623442259000
 463 
 885.60 
11:51:20
London Stock Exchange
592194872999185000
 362 
 885.60 
11:51:20
BATS Europe
606268623442259000
 466 
 885.50 
11:53:44
Chi-X Europe
592194872999187000
 349 
 885.50 
11:53:44
Chi-X Europe
592194872999187000
 451 
 885.40 
11:53:44
Chi-X Europe
606268623442261000
 335 
 885.40 
11:53:46
Chi-X Europe
606268623442261000
 690 
 884.80 
11:54:10
Chi-X Europe
606268623442261000
 401 
 884.60 
11:55:57
Chi-X Europe
606268623442263000
 346 
 884.60 
11:56:04
Turquoise
606268623442263000
 713 
 884.60 
11:56:04
Chi-X Europe
592194872999189000
 1 
 884.60 
11:56:04
Chi-X Europe
606268623442263000
 181 
 884.40 
11:57:09
Chi-X Europe
606268623442264000
 775 
 884.50 
11:59:33
Chi-X Europe
592194872999193000
 755 
 884.50 
11:59:33
Chi-X Europe
606268623442267000
 650 
 884.40 
11:59:56
Chi-X Europe
606268623442267000
 403 
 883.80 
12:02:29
Chi-X Europe
592194872999199000
 424 
 883.80 
12:02:33
Chi-X Europe
592194872999199000
 270 
 883.60 
12:03:02
Chi-X Europe
592194872999200000
 435 
 884.90 
12:06:08
Chi-X Europe
592194872999203000
 400 
 884.90 
12:06:08
London Stock Exchange
606268623442276000
 315 
 884.90 
12:06:08
London Stock Exchange
606268623442276000
 991 
 884.80 
12:06:08
Chi-X Europe
606268623442276000
 514 
 884.80 
12:06:08
Chi-X Europe
606268623442276000
 751 
 886.60 
12:11:29
London Stock Exchange
606268623442280000
 437 
 886.60 
12:11:29
London Stock Exchange
606268623442280000
 654 
 886.60 
12:11:29
Chi-X Europe
606268623442280000
 111 
 886.60 
12:11:29
Turquoise
606268623442280000
 316 
 886.60 
12:11:29
Turquoise
606268623442280000
 676 
 886.50 
12:11:29
Chi-X Europe
592194872999207000
 405 
 886.50 
12:11:29
Chi-X Europe
606268623442280000
 271 
 886.50 
12:11:29
Chi-X Europe
606268623442280000
 57 
 886.10 
12:11:29
BATS Europe
592194872999207000
 500 
 886.10 
12:11:29
London Stock Exchange
606268623442280000
 319 
 886.10 
12:11:29
Chi-X Europe
606268623442280000
 339 
 885.90 
12:11:42
Chi-X Europe
592194872999208000
 394 
 886.00 
12:14:11
Chi-X Europe
592194872999210000
 347 
 886.00 
12:14:11
Turquoise
606268623442283000
 263 
 886.00 
12:14:43
Turquoise
592194872999211000
 178 
 885.90 
12:14:43
Chi-X Europe
592194872999211000
 340 
 885.90 
12:14:43
Turquoise
592194872999211000
 209 
 885.90 
12:14:43
Chi-X Europe
606268623442283000
 524 
 885.90 
12:14:43
Chi-X Europe
606268623442283000
 693 
 885.60 
12:15:09
Chi-X Europe
606268623442284000
 97 
 885.50 
12:15:36
Chi-X Europe
592194872999212000
 597 
 885.50 
12:15:56
Chi-X Europe
592194872999212000
 396 
 885.80 
12:19:12
Turquoise
592194872999216000
 473 
 885.80 
12:19:12
Chi-X Europe
606268623442289000
 405 
 885.60 
12:19:12
Chi-X Europe
592194872999216000
 122 
 885.60 
12:19:12
Chi-X Europe
592194872999216000
 366 
 885.60 
12:19:12
Turquoise
606268623442289000
 181 
 885.50 
12:19:20
Chi-X Europe
606268623442289000
 127 
 885.50 
12:20:46
Chi-X Europe
606268623442290000
 433 
 885.50 
12:21:12
Chi-X Europe
606268623442291000
 277 
 885.50 
12:21:16
Turquoise
606268623442291000
 69 
 885.50 
12:21:16
Turquoise
606268623442291000
 939 
 885.50 
12:21:31
Chi-X Europe
592194872999219000
 107 
 885.50 
12:21:31
Chi-X Europe
606268623442291000
 380 
 885.50 
12:21:31
Turquoise
592194872999219000
 137 
 885.40 
12:21:37
Chi-X Europe
606268623442291000
 757 
 885.40 
12:21:42
Chi-X Europe
606268623442291000
 135 
 885.00 
12:23:12
Chi-X Europe
606268623442292000
 57 
 885.00 
12:23:28
Chi-X Europe
606268623442292000
 487 
 885.10 
12:25:07
Chi-X Europe
592194872999222000
 350 
 885.10 
12:25:07
Chi-X Europe
592194872999222000
 363 
 885.00 
12:25:31
Turquoise
606268623442294000
 415 
 886.60 
12:28:46
Chi-X Europe
592194872999226000
 711 
 886.60 
12:28:46
London Stock Exchange
592194872999226000
 13 
 886.40 
12:28:54
Chi-X Europe
606268623442298000
 1,061 
 886.40 
12:28:56
Chi-X Europe
606268623442298000
 813 
 886.30 
12:28:57
Chi-X Europe
592194872999226000
 579 
 886.10 
12:29:57
Chi-X Europe
592194872999227000
 93 
 886.10 
12:29:57
Turquoise
592194872999227000
 300 
 886.10 
12:29:57
Turquoise
592194872999227000
 39 
 886.10 
12:29:57
Turquoise
592194872999227000
 541 
 886.10 
12:29:57
Chi-X Europe
606268623442298000
 430 
 886.10 
12:29:57
Turquoise
606268623442298000
 451 
 885.40 
12:33:10
Turquoise
592194872999230000
 391 
 885.40 
12:33:10
Chi-X Europe
606268623442301000
 559 
 885.40 
12:33:10
Chi-X Europe
606268623442301000
 448 
 885.40 
12:33:10
Turquoise
606268623442301000
 410 
 884.60 
12:35:17
Turquoise
592194872999234000
 530 
 884.60 
12:35:17
Chi-X Europe
592194872999234000
 561 
 885.90 
12:41:57
Chi-X Europe
606268623442311000
 501 
 885.90 
12:41:57
London Stock Exchange
606268623442311000
 692 
 885.80 
12:41:57
London Stock Exchange
606268623442311000
 526 
 885.80 
12:41:57
Chi-X Europe
606268623442311000
 242 
 885.80 
12:41:57
Chi-X Europe
606268623442311000
 338 
 885.60 
12:41:57
Turquoise
606268623442311000
 338 
 885.60 
12:41:57
Chi-X Europe
606268623442311000
 225 
 885.70 
12:41:57
London Stock Exchange
592194872999241000
 206 
 885.50 
12:42:11
Chi-X Europe
592194872999241000
155 
 885.50 
12:42:11
Chi-X Europe
592194872999241000
 24 
 885.70 
12:43:24
Chi-X Europe
592194872999242000
 58 
 885.70 
12:43:49
Turquoise
592194872999243000
 121 
 886.10 
12:45:09
London Stock Exchange
592194872999244000
 600 
 886.10 
12:45:09
Chi-X Europe
592194872999244000
 958 
 886.10 
12:45:09
Chi-X Europe
606268623442314000
 459 
 886.10 
12:45:09
Turquoise
592194872999244000
 121 
 886.10 
12:45:09
London Stock Exchange
592194872999244000
 500 
 887.70 
12:49:04
London Stock Exchange
606268623442319000
 400 
 887.70 
12:49:04
Chi-X Europe
606268623442319000
 801 
 887.70 
12:49:04
London Stock Exchange
592194872999249000
 507 
 887.60 
12:49:07
London Stock Exchange
592194872999249000
 423 
 887.60 
12:49:07
Chi-X Europe
592194872999249000
 792 
 887.60 
12:49:07
London Stock Exchange
606268623442319000
 255 
 887.70 
12:50:39
Chi-X Europe
592194872999251000
 430 
 887.70 
12:50:39
Chi-X Europe
592194872999251000
290 
 887.70 
12:50:39
Chi-X Europe
592194872999251000
 424 
 887.70 
12:50:39
Chi-X Europe
592194872999251000
 703 
 887.70 
12:52:50
Chi-X Europe
592194872999254000
 295 
 887.60 
12:52:50
Chi-X Europe
592194872999254000
 300 
 887.60 
12:52:50
Chi-X Europe
592194872999254000
115 
 887.60 
12:52:50
Chi-X Europe
592194872999254000
 510 
 887.20 
12:54:55
Chi-X Europe
592194872999255000
 374 
 887.60 
12:56:50
Chi-X Europe
606268623442327000
 88 
 887.60 
12:56:50
London Stock Exchange
606268623442327000
 676 
 887.70 
12:59:07
Chi-X Europe
606268623442329000
 549 
 887.60 
12:59:07
London Stock Exchange
606268623442329000
 975 
 887.60 
12:59:07
Chi-X Europe
592194872999260000
 224 
 887.60 
12:59:07
Chi-X Europe
606268623442329000
 186 
 887.50 
12:59:51
Chi-X Europe
606268623442330000
 187 
 887.50 
12:59:55
Chi-X Europe
606268623442330000
 454 
 887.50 
13:00:00
Chi-X Europe
606268623442330000
 80 
 887.50 
13:00:00
Chi-X Europe
606268623442330000
 120 
 887.50 
13:00:00
Chi-X Europe
606268623442330000
 554 
 887.50 
13:00:00
Chi-X Europe
606268623442330000
 453 
 886.60 
13:01:12
Chi-X Europe
592194872999263000
 249 
 886.60 
13:01:12
Chi-X Europe
592194872999263000
 676 
 886.80 
13:02:07
Chi-X Europe
606268623442332000
 739 
 887.70 
13:06:14
London Stock Exchange
592194872999267000
 1,109 
 887.70 
13:06:14
London Stock Exchange
606268623442336000
 558 
 887.70 
13:06:14
Chi-X Europe
606268623442336000
 713 
 887.50 
13:09:15
Chi-X Europe
592194872999272000
 684 
 887.50 
13:09:15
Chi-X Europe
606268623442340000
 377 
 887.40 
13:10:52
Chi-X Europe
606268623442342000
 393 
 887.40 
13:11:22
Chi-X Europe
606268623442342000
 459 
 887.30 
13:11:22
Chi-X Europe
606268623442342000
 313 
 887.30 
13:11:22
Chi-X Europe
606268623442342000
 884 
 886.20 
13:11:56
Chi-X Europe
606268623442343000
 731 
 886.10 
13:13:29
Chi-X Europe
606268623442345000
 49 
 886.10 
13:13:33
Chi-X Europe
606268623442345000
 570 
 886.30 
13:16:43
Chi-X Europe
606268623442347000
 64 
 886.30 
13:16:43
Chi-X Europe
606268623442347000
 294 
 886.30 
13:17:04
Chi-X Europe
592194872999280000
 77 
 886.30 
13:17:06
Chi-X Europe
592194872999280000
 944 
 886.40 
13:17:45
London Stock Exchange
592194872999281000
 407 
 886.40 
13:19:15
Turquoise
592194872999282000
 520 
 886.40 
13:19:15
Chi-X Europe
592194872999282000
 345 
 886.40 
13:19:15
London Stock Exchange
606268623442350000
 333 
 886.40 
13:19:15
London Stock Exchange
606268623442350000
 44 
 886.30 
13:19:18
Chi-X Europe
592194872999282000
 386 
 886.20 
13:19:54
Chi-X Europe
606268623442350000
 676 
 886.80 
13:21:07
Chi-X Europe
606268623442351000
 448 
 886.60 
13:21:27
London Stock Exchange
592194872999284000
 333 
 886.60 
13:21:27
London Stock Exchange
592194872999284000
 432 
 886.60 
13:21:27
Chi-X Europe
592194872999284000
 677 
 886.10 
13:24:10
Chi-X Europe
606268623442355000
 794 
 886.40 
13:25:30
Chi-X Europe
606268623442356000
 676 
 886.40 
13:27:06
Chi-X Europe
592194872999291000
 907 
 886.30 
13:27:06
London Stock Exchange
592194872999291000
 751 
 886.30 
13:27:06
Chi-X Europe
592194872999291000
 488 
 886.30 
13:27:06
London Stock Exchange
606268623442358000
 780 
 886.70 
13:28:25
Chi-X Europe
606268623442359000
 721 
 887.30 
13:30:02
Chi-X Europe
592194872999294000
 624 
 887.10 
13:30:02
Chi-X Europe
592194872999294000
 666 
 887.10 
13:30:02
London Stock Exchange
606268623442361000
 110 
 887.10 
13:30:02
London Stock Exchange
606268623442361000
 397 
 886.80 
13:30:14
Chi-X Europe
606268623442361000
740 
 886.90 
13:30:57
Chi-X Europe
592194872999296000
 312 
 886.80 
13:30:58
Chi-X Europe
606268623442362000
 63 
 887.30 
13:32:04
Chi-X Europe
592194872999297000
 805 
 887.30 
13:32:04
Chi-X Europe
592194872999297000
 15 
 886.90 
13:33:04
Chi-X Europe
606268623442364000
 60 
 886.90 
13:33:19
Chi-X Europe
606268623442365000
 283 
 886.90 
13:33:26
Chi-X Europe
592194872999299000
 519 
 886.90 
13:33:26
Chi-X Europe
606268623442365000
 87 
 886.90 
13:34:17
Chi-X Europe
592194872999299000
 119 
 886.90 
13:34:17
Chi-X Europe
592194872999299000
 78 
 886.90 
13:34:17
Chi-X Europe
592194872999299000
 64 
 886.90 
13:34:33
Chi-X Europe
592194872999300000
 406 
 887.40 
13:37:58
Chi-X Europe
592194872999304000
 337 
 887.40 
13:37:58
Chi-X Europe
592194872999304000
 62 
 887.40 
13:38:13
Chi-X Europe
592194872999304000
 66 
 887.40 
13:38:30
Chi-X Europe
592194872999304000
 54 
 887.40 
13:38:34
Chi-X Europe
592194872999304000
 394 
 887.30 
13:38:54
Chi-X Europe
606268623442371000
 677 
 887.30 
13:39:29
Chi-X Europe
592194872999305000
 676 
 887.30 
13:39:29
Chi-X Europe
592194872999305000
 676 
 887.30 
13:39:29
Turquoise
606268623442371000
 559 
 887.30 
13:39:29
Chi-X Europe
606268623442371000
 677 
 887.20 
13:39:29
Chi-X Europe
606268623442371000
 579 
 887.00 
13:40:30
Chi-X Europe
592194872999306000
 407 
 887.00 
13:40:30
Turquoise
592194872999306000
 580 
 887.00 
13:40:30
Chi-X Europe
606268623442372000
 219 
 887.00 
13:40:30
Turquoise
606268623442372000
 137 
 887.00 
13:40:30
Turquoise
606268623442372000
 321 
 886.50 
13:42:02
Chi-X Europe
606268623442374000
 694 
 886.50 
13:42:02
Chi-X Europe
606268623442374000
 165 
 886.00 
13:42:43
Chi-X Europe
592194872999309000
 454 
 886.00 
13:42:43
Chi-X Europe
592194872999309000
 246 
 886.00 
13:42:43
Turquoise
606268623442375000
 106 
 886.00 
13:42:43
Turquoise
606268623442375000
 777 
 885.70 
13:44:41
Chi-X Europe
592194872999311000
 32 
 885.70 
13:44:41
Chi-X Europe
606268623442376000
 687 
 886.60 
13:45:41
Chi-X Europe
606268623442377000
 153 
 886.60 
13:45:41
Chi-X Europe
606268623442377000
 765 
 886.50 
13:46:25
Chi-X Europe
592194872999313000
 787 
 886.30 
13:48:02
Chi-X Europe
592194872999314000
 50 
 886.20 
13:48:23
Chi-X Europe
592194872999315000
 661 
 886.20 
13:48:23
Chi-X Europe
592194872999315000
 113 
 885.90 
13:49:20
Chi-X Europe
592194872999316000
 570 
 885.90 
13:49:20
Chi-X Europe
592194872999316000
 471 
 885.90 
13:49:20
London Stock Exchange
606268623442381000
 31 
 885.90 
13:49:20
London Stock Exchange
592194872999316000
 84 
 885.80 
13:50:01
Chi-X Europe
592194872999317000
 95 
 885.80 
13:50:02
Chi-X Europe
592194872999317000
 89 
 885.80 
13:50:26
Chi-X Europe
592194872999317000
 83 
 885.80 
13:50:49
Chi-X Europe
592194872999317000
 481 
 885.80 
13:50:49
Chi-X Europe
592194872999317000
 446 
 885.80 
13:52:22
Chi-X Europe
592194872999319000
 420 
 885.90 
13:53:19
Chi-X Europe
606268623442386000
 677 
 885.90 
13:56:27
Chi-X Europe
592194872999326000
 676 
 885.90 
13:56:27
Turquoise
592194872999326000
 406 
 885.90 
13:56:27
Chi-X Europe
606268623442390000
 36 
 885.90 
13:56:27
Chi-X Europe
606268623442390000
 676 
 885.90 
13:56:27
Chi-X Europe
606268623442390000
 803 
 885.90 
13:56:34
Chi-X Europe
606268623442390000
 321 
 885.80 
13:56:58
Chi-X Europe
592194872999326000
 90 
 885.80 
13:56:58
Chi-X Europe
606268623442390000
 461 
 885.80 
13:57:03
Turquoise
592194872999326000
 111 
 885.80 
13:57:03
Chi-X Europe
606268623442390000
 351 
 885.80 
13:57:03
Chi-X Europe
606268623442390000
 244 
 885.70 
13:57:20
Turquoise
592194872999326000
 110 
 885.70 
13:57:20
Turquoise
592194872999326000
 565 
 885.70 
13:57:20
Chi-X Europe
592194872999326000
 461 
 885.70 
13:59:56
Chi-X Europe
592194872999329000
 405 
 885.70 
14:00:43
Chi-X Europe
592194872999330000
 693 
 885.70 
14:00:43
Chi-X Europe
592194872999330000
 676 
 885.70 
14:00:43
Chi-X Europe
606268623442394000
 1,018 
 886.10 
14:01:41
Chi-X Europe
592194872999332000
 770 
 886.40 
14:02:11
Chi-X Europe
606268623442396000
 928 
 886.80 
14:02:30
Chi-X Europe
592194872999333000
 782 
 887.30 
14:05:38
London Stock Exchange
592194872999337000
 459 
 887.30 
14:05:38
Chi-X Europe
592194872999337000
 1,007 
 887.60 
14:05:51
Chi-X Europe
606268623442401000
 364 
 887.50 
14:05:51
Chi-X Europe
606268623442401000
 201 
 887.30 
14:06:09
London Stock Exchange
592194872999337000
 534 
 887.30 
14:07:13
Chi-X Europe
606268623442402000
 238 
 887.30 
14:07:13
Chi-X Europe
606268623442402000
 639 
 887.20 
14:07:46
Chi-X Europe
592194872999339000
 184 
 887.20 
14:07:46
Chi-X Europe
592194872999339000
 224 
 886.50 
14:08:22
Chi-X Europe
606268623442404000
 635 
 886.80 
14:09:30
Chi-X Europe
592194872999342000
 742 
 886.80 
14:09:30
Chi-X Europe
606268623442405000
 348 
 886.80 
14:09:30
Turquoise
592194872999342000
 810 
 887.00 
14:11:59
London Stock Exchange
606268623442409000
 447 
 887.00 
14:11:59
Chi-X Europe
592194872999346000
 1,065 
 886.90 
14:12:01
London Stock Exchange
592194872999346000
 186 
 886.90 
14:12:01
London Stock Exchange
592194872999346000
 465 
 886.70 
14:12:18
Chi-X Europe
592194872999346000
 396 
 886.70 
14:12:44
Chi-X Europe
592194872999347000
 1,086 
 887.20 
14:14:54
London Stock Exchange
606268623442412000
 51 
 887.20 
14:14:54
Chi-X Europe
592194872999349000
 832 
 887.10 
14:15:03
London Stock Exchange
592194872999350000
 76 
 887.10 
14:15:03
Chi-X Europe
606268623442413000
 387 
 887.10 
14:15:03
Chi-X Europe
606268623442413000
 41 
 887.10 
14:15:03
London Stock Exchange
592194872999350000
 101 
 887.50 
14:16:59
Chi-X Europe
606268623442416000
 482 
 887.50 
14:17:12
Chi-X Europe
606268623442416000
 160 
 887.50 
14:19:03
Chi-X Europe
606268623442418000
 488 
 887.50 
14:19:03
Chi-X Europe
606268623442418000
 193 
 887.50 
14:19:03
Chi-X Europe
606268623442418000
 676 
 887.50 
14:19:03
Chi-X Europe
606268623442418000
 420 
 887.50 
14:19:03
Chi-X Europe
606268623442418000
 256 
 887.50 
14:19:03
Chi-X Europe
606268623442418000
 676 
 887.50 
14:20:38
Chi-X Europe
606268623442420000
 387 
 887.40 
14:20:38
Chi-X Europe
606268623442420000
 608 
 887.40 
14:20:38
Chi-X Europe
606268623442420000
 505 
 887.30 
14:20:57
Chi-X Europe
592194872999358000
 467 
 888.00 
14:24:20
Chi-X Europe
592194872999363000
 48 
 888.00 
14:24:20
Chi-X Europe
592194872999363000
 743 
 888.00 
14:24:20
London Stock Exchange
592194872999363000
 544 
 888.00 
14:24:20
Chi-X Europe
606268623442425000
 733 
 888.00 
14:24:20
London Stock Exchange
606268623442425000
 583 
 887.90 
14:24:20
Chi-X Europe
592194872999363000
 190 
 887.90 
14:24:20
Chi-X Europe
606268623442425000
 363 
 887.90 
14:24:20
Chi-X Europe
606268623442425000
 506 
 887.90 
14:24:20
London Stock Exchange
592194872999363000
 436 
 887.90 
14:24:20
Chi-X Europe
606268623442425000
 705 
 887.90 
14:24:20
Chi-X Europe
592194872999363000
 258 
 887.90 
14:24:20
Chi-X Europe
606268623442425000
 696 
 887.70 
14:24:42
Chi-X Europe
592194872999363000
 356 
 887.60 
14:25:30
Chi-X Europe
592194872999365000
 677 
 887.80 
14:27:03
Chi-X Europe
592194872999366000
 678 
 887.80 
14:27:03
Chi-X Europe
606268623442428000
 89 
 887.60 
14:27:26
Chi-X Europe
592194872999367000
 198 
 887.60 
14:27:51
Chi-X Europe
592194872999367000
 281 
 887.60 
14:27:51
Chi-X Europe
592194872999367000
 677 
 887.80 
14:29:13
Chi-X Europe
592194872999369000
 676 
 887.80 
14:29:13
Chi-X Europe
606268623442431000
 396 
 887.60 
14:29:18
Chi-X Europe
592194872999369000
 676 
 887.60 
14:29:18
Chi-X Europe
592194872999369000
 587 
 887.60 
14:29:18
Chi-X Europe
606268623442431000
 90 
 887.60 
14:29:18
Chi-X Europe
606268623442431000
 609 
 887.60 
14:29:18
London Stock Exchange
606268623442431000
 124 
 887.60 
14:29:18
Turquoise
606268623442431000
 470 
 887.50 
14:29:25
Chi-X Europe
592194872999369000
 207 
 887.50 
14:29:26
Chi-X Europe
592194872999369000
 679 
 887.50 
14:29:26
Chi-X Europe
606268623442431000
 1,045 
 887.40 
14:30:01
London Stock Exchange
606268623442432000
 870 
 887.40 
14:30:03
Chi-X Europe
592194872999370000
 97 
 887.40 
14:30:03
Chi-X Europe
606268623442432000
 37 
 887.40 
14:30:03
Chi-X Europe
606268623442432000
 106 
 887.30 
14:30:03
Chi-X Europe
592194872999370000
 252 
 887.30 
14:30:12
Chi-X Europe
592194872999371000
 256 
 887.10 
14:30:53
Chi-X Europe
592194872999372000
 438 
 887.10 
14:31:17
Turquoise
592194872999373000
 437 
 887.10 
14:31:17
Chi-X Europe
592194872999373000
 378 
 887.10 
14:31:17
Chi-X Europe
592194872999373000
 592 
 887.10 
14:31:17
Chi-X Europe
606268623442434000
 523 
 887.70 
14:33:51
Chi-X Europe
592194872999376000
 262 
 887.70 
14:33:51
London Stock Exchange
606268623442438000
 34 
 887.90 
14:34:16
Chi-X Europe
606268623442439000
 309 
 888.30 
14:35:12
Chi-X Europe
606268623442441000
 58 
 888.30 
14:35:12
Chi-X Europe
592194872999379000
 623 
 888.30 
14:35:12
Chi-X Europe
592194872999379000
 727 
 888.30 
14:35:12
Chi-X Europe
606268623442441000
 553 
 888.30 
14:35:12
London Stock Exchange
606268623442441000
 551 
 888.30 
14:35:22
London Stock Exchange
592194872999380000
 176 
 888.30 
14:35:22
London Stock Exchange
606268623442441000
 502 
 888.30 
14:35:22
Chi-X Europe
592194872999380000
 678 
 888.30 
14:35:22
Chi-X Europe
592194872999380000
 398 
 888.30 
14:35:22
Chi-X Europe
606268623442441000
 278 
 888.30 
14:35:22
Chi-X Europe
606268623442441000
 626 
 888.20 
14:35:22
Chi-X Europe
592194872999380000
 275 
 888.20 
14:35:22
London Stock Exchange
592194872999380000
 375 
 888.20 
14:35:22
London Stock Exchange
592194872999380000
 600 
 888.10 
14:35:22
Chi-X Europe
606268623442441000
 124 
 888.10 
14:35:22
Chi-X Europe
606268623442441000
 216 
 888.10 
14:35:23
Chi-X Europe
606268623442441000
 246 
 888.00 
14:36:00
Chi-X Europe
592194872999381000
 622 
 888.00 
14:36:31
Chi-X Europe
592194872999381000
 501 
 888.00 
14:36:31
Chi-X Europe
592194872999381000
 500 
 888.10 
14:36:59
Chi-X Europe
592194872999382000
 287 
 888.10 
14:36:59
Chi-X Europe
592194872999382000
 650 
 888.10 
14:37:29
Chi-X Europe
606268623442445000
 540 
 888.50 
14:39:37
Chi-X Europe
606268623442448000
 508 
 888.50 
14:39:49
London Stock Exchange
592194872999387000
 426 
 888.50 
14:39:49
Chi-X Europe
592194872999387000
 194 
 888.50 
14:39:49
Chi-X Europe
592194872999387000
 406 
 888.50 
14:39:49
Chi-X Europe
592194872999387000
 272 
 888.50 
14:39:49
Chi-X Europe
592194872999387000
 710 
 888.50 
14:39:49
Chi-X Europe
606268623442448000
 338 
 888.50 
14:39:49
Turquoise
606268623442448000
 278 
 888.40 
14:39:54
Chi-X Europe
592194872999387000
 189 
 888.40 
14:40:00
Chi-X Europe
592194872999387000
 367 
 888.40 
14:40:00
Chi-X Europe
592194872999387000
 771 
 888.40 
14:40:00
London Stock Exchange
606268623442448000
 466 
 888.40 
14:40:00
Chi-X Europe
606268623442448000
 46 
 888.40 
14:40:00
Chi-X Europe
606268623442448000
 152 
 888.40 
14:40:00
Chi-X Europe
606268623442448000
 611 
 888.40 
14:40:00
Chi-X Europe
606268623442448000
 338 
 888.40 
14:40:06
BATS Europe
592194872999388000
 350 
 888.20 
14:40:40
Chi-X Europe
592194872999388000
 606 
 888.30 
14:41:19
Chi-X Europe
592194872999389000
 78 
 888.30 
14:41:19
Chi-X Europe
592194872999389000
 352 
 888.30 
14:41:19
Turquoise
606268623442450000
 606 
 888.20 
14:41:20
Chi-X Europe
592194872999389000
 118 
 888.20 
14:41:20
Chi-X Europe
592194872999389000
 1,335 
 888.00 
14:43:21
Chi-X Europe
606268623442454000
 517 
 887.90 
14:43:34
Chi-X Europe
592194872999393000
 106 
 888.50 
14:44:59
Chi-X Europe
606268623442456000
 572 
 888.50 
14:44:59
Chi-X Europe
606268623442456000
 521 
 888.70 
14:45:11
Chi-X Europe
592194872999396000
 100 
 888.70 
14:45:49
Chi-X Europe
592194872999397000
 370 
 888.70 
14:45:51
London Stock Exchange
606268623442458000
 474 
 888.70 
14:45:51
Chi-X Europe
592194872999397000
 265 
 888.70 
14:45:51
London Stock Exchange
606268623442458000
 532 
 888.60 
14:46:01
Chi-X Europe
592194872999397000
 354 
 888.80 
14:46:47
Chi-X Europe
592194872999398000
 351 
 888.80 
14:46:47
Turquoise
592194872999398000
 20 
 888.80 
14:46:47
Chi-X Europe
592194872999398000
 474 
 888.80 
14:46:47
Chi-X Europe
606268623442459000
 314 
 888.80 
14:46:47
Chi-X Europe
606268623442459000
 100 
 888.70 
14:46:48
Chi-X Europe
592194872999398000
 576 
 888.70 
14:46:52
Chi-X Europe
592194872999398000
 247 
 888.60 
14:47:23
Chi-X Europe
592194872999399000
 832 
 888.60 
14:47:25
London Stock Exchange
592194872999399000
 97 
 888.60 
14:47:25
London Stock Exchange
606268623442460000
 222 
 888.60 
14:47:25
Chi-X Europe
592194872999399000
 96 
 888.60 
14:47:25
Chi-X Europe
592194872999399000
 678 
 888.60 
14:47:25
Chi-X Europe
592194872999399000
 662 
 888.60 
14:47:25
Chi-X Europe
606268623442460000
 200 
 888.10 
14:47:25
Chi-X Europe
592194872999399000
 500 
 888.10 
14:47:36
Chi-X Europe
592194872999400000
 17 
 888.10 
14:47:36
Chi-X Europe
592194872999400000
 797 
 888.10 
14:47:36
Chi-X Europe
606268623442460000
 500 
 887.50 
14:47:57
London Stock Exchange
592194872999400000
 582 
 887.60 
14:48:06
Chi-X Europe
606268623442461000
 241 
 887.60 
14:48:06
Chi-X Europe
606268623442461000
 512 
 887.50 
14:48:27
London Stock Exchange
592194872999401000
 207 
 887.50 
14:48:27
Chi-X Europe
606268623442462000
 818 
 887.40 
14:49:09
Chi-X Europe
592194872999402000
 363 
 886.90 
14:50:46
Chi-X Europe
606268623442465000
 460 
 887.60 
14:51:23
London Stock Exchange
592194872999406000
 435 
 887.60 
14:51:23
Chi-X Europe
606268623442466000
 104 
 887.60 
14:51:23
London Stock Exchange
606268623442466000
 583 
 887.60 
14:51:23
London Stock Exchange
606268623442466000
 1,070 
 887.60 
14:51:58
London Stock Exchange
606268623442467000
 555 
 887.50 
14:51:58
Chi-X Europe
592194872999407000
 561 
 887.50 
14:51:58
London Stock Exchange
592194872999407000
 59 
 887.50 
14:51:58
London Stock Exchange
592194872999407000
 502 
 887.30 
14:52:09
Chi-X Europe
592194872999407000
 228 
 887.30 
14:52:09
Chi-X Europe
606268623442467000
 257 
 887.30 
14:52:18
Chi-X Europe
592194872999407000
 345 
 887.20 
14:52:20
Chi-X Europe
606268623442468000
 493 
 887.30 
14:53:44
Chi-X Europe
606268623442470000
 1 
 887.30 
14:53:49
BATS Europe
606268623442470000
 140 
 887.30 
14:53:49
BATS Europe
606268623442470000
 186 
 887.30 
14:53:49
Chi-X Europe
606268623442470000
 94 
 887.30 
14:53:49
BATS Europe
606268623442470000
 899 
 887.30 
14:53:49
BATS Europe
606268623442470000
 211 
 887.30 
14:53:49
London Stock Exchange
606268623442470000
 102 
 887.20 
14:53:51
London Stock Exchange
606268623442470000
 1,099 
 887.20 
14:53:51
London Stock Exchange
606268623442470000
 43 
 887.20 
14:53:51
London Stock Exchange
592194872999410000
 136 
 887.00 
14:54:58
London Stock Exchange
606268623442472000
 535 
 887.70 
14:56:19
London Stock Exchange
592194872999415000
 480 
 887.70 
14:56:19
Chi-X Europe
606268623442475000
 295 
 887.70 
14:56:19
London Stock Exchange
606268623442475000
 606 
 887.60 
14:56:38
London Stock Exchange
592194872999415000
 394 
 887.60 
14:56:38
London Stock Exchange
592194872999415000
 361 
 887.60 
14:56:38
Chi-X Europe
592194872999415000
 606 
 887.60 
14:56:38
Chi-X Europe
606268623442475000
 537 
 887.60 
14:56:38
BATS Europe
606268623442475000
 259 
 887.60 
14:56:38
BATS Europe
592194872999415000
 767 
 887.70 
14:57:47
London Stock Exchange
606268623442476000
 462 
 887.70 
14:57:47
Chi-X Europe
606268623442476000
 621 
 887.70 
14:58:44
Chi-X Europe
592194872999418000
 391 
 887.70 
14:58:48
London Stock Exchange
592194872999418000
 810 
 887.70 
14:58:48
London Stock Exchange
592194872999418000
 57 
 887.70 
14:58:48
Chi-X Europe
592194872999418000
 676 
 887.70 
14:59:22
Chi-X Europe
592194872999420000
 1,210 
 887.90 
15:00:00
London Stock Exchange
592194872999421000
 152 
 887.80 
15:00:00
Chi-X Europe
606268623442480000
 230 
 887.80 
15:00:01
London Stock Exchange
592194872999421000
 970 
 887.80 
15:00:11
London Stock Exchange
592194872999422000
 106 
 887.50 
15:00:38
London Stock Exchange
592194872999423000
 944 
 887.50 
15:00:38
London Stock Exchange
592194872999423000
 106 
 887.50 
15:00:38
London Stock Exchange
592194872999423000
 649 
 887.40 
15:01:40
London Stock Exchange
592194872999425000
 126 
 887.40 
15:01:40
Chi-X Europe
592194872999425000
 379 
 887.40 
15:01:40
Chi-X Europe
592194872999425000
 144 
 887.20 
15:01:53
London Stock Exchange
592194872999425000
 981 
 887.20 
15:01:53
London Stock Exchange
592194872999425000
 1,157 
 886.40 
15:02:27
London Stock Exchange
592194872999426000
 32 
 886.40 
15:02:31
London Stock Exchange
606268623442486000
 15 
 886.40 
15:02:31
London Stock Exchange
606268623442486000
 1,055 
 885.90 
15:03:00
London Stock Exchange
592194872999428000
 548 
 885.90 
15:03:39
Chi-X Europe
592194872999429000
 102 
 885.90 
15:03:39
Chi-X Europe
606268623442488000
 142 
 885.90 
15:03:49
Chi-X Europe
592194872999430000
 825 
 885.90 
15:04:14
London Stock Exchange
606268623442489000
 223 
 885.90 
15:04:14
London Stock Exchange
606268623442489000
 118 
 887.30 
15:06:38
BATS Europe
592194872999435000
 20 
 887.30 
15:06:38
BATS Europe
592194872999435000
 145 
 887.30 
15:06:38
BATS Europe
592194872999435000
 83 
 887.30 
15:06:38
BATS Europe
592194872999435000
 538 
 887.30 
15:06:38
Chi-X Europe
592194872999435000
 1,097 
 887.20 
15:06:38
London Stock Exchange
592194872999435000
 419 
 887.20 
15:06:38
BATS Europe
592194872999435000
 639 
 887.20 
15:06:38
Chi-X Europe
606268623442494000
 770 
 887.20 
15:06:38
Chi-X Europe
606268623442494000
 41 
 887.20 
15:06:38
Chi-X Europe
606268623442494000
 140 
 887.10 
15:06:40
London Stock Exchange
592194872999436000
 635 
 887.10 
15:06:40
Chi-X Europe
606268623442494000
 1,197 
 886.40 
15:07:42
London Stock Exchange
592194872999438000
 1,145 
 886.40 
15:07:42
London Stock Exchange
606268623442496000
 1,081 
 886.60 
15:09:10
Chi-X Europe
592194872999440000
 445 
 886.50 
15:09:11
London Stock Exchange
592194872999440000
 639 
 886.50 
15:09:11
London Stock Exchange
592194872999440000
 96 
 886.40 
15:09:11
London Stock Exchange
606268623442499000
 1,087 
 885.90 
15:09:46
London Stock Exchange
592194872999442000
 141 
 885.70 
15:10:03
BATS Europe
592194872999442000
 215 
 885.70 
15:10:03
BATS Europe
592194872999442000
 141 
 885.70 
15:10:03
BATS Europe
606268623442500000
 546 
 885.70 
15:10:03
BATS Europe
606268623442500000
 650 
 885.30 
15:10:48
Chi-X Europe
606268623442502000
 337 
 885.30 
15:10:48
Chi-X Europe
606268623442502000
 810 
 885.60 
15:12:16
London Stock Exchange
592194872999446000
 81 
 885.60 
15:12:16
London Stock Exchange
592194872999446000
 81 
 885.60 
15:12:16
London Stock Exchange
606268623442504000
 187 
 885.60 
15:12:16
London Stock Exchange
606268623442504000
 437 
 885.60 
15:12:16
London Stock Exchange
606268623442504000
 100 
 885.50 
15:12:17
Chi-X Europe
606268623442504000
 100 
 885.60 
15:12:50
Chi-X Europe
606268623442505000
 100 
 885.60 
15:12:50
Chi-X Europe
606268623442505000
 200 
 885.60 
15:12:52
Chi-X Europe
606268623442505000
 100 
 885.60 
15:12:52
Chi-X Europe
606268623442505000
 681 
 885.50 
15:13:36
Chi-X Europe
606268623442507000
 1,233 
 885.80 
15:14:36
London Stock Exchange
592194872999452000
 576 
 885.80 
15:14:36
Chi-X Europe
592194872999452000
 256 
 885.80 
15:14:36
Chi-X Europe
592194872999452000
 418 
 885.40 
15:14:36
London Stock Exchange
606268623442509000
 338 
 885.10 
15:14:46
Chi-X Europe
606268623442509000
 690 
 885.10 
15:14:46
Chi-X Europe
592194872999452000
 341 
 885.10 
15:14:46
Turquoise
592194872999452000
 367 
 885.70 
15:15:50
BATS Europe
592194872999454000
 314 
 885.70 
15:15:50
Chi-X Europe
592194872999454000
 301 
 885.70 
15:15:50
Chi-X Europe
592194872999454000
 9 
 885.70 
15:15:50
BATS Europe
592194872999454000
 637 
 885.60 
15:15:57
Chi-X Europe
606268623442512000
 400 
 885.60 
15:15:57
Chi-X Europe
606268623442512000
 680 
 885.50 
15:17:15
London Stock Exchange
592194872999457000
 412 
 885.50 
15:17:15
Chi-X Europe
592194872999457000
 1,101 
 885.50 
15:17:15
London Stock Exchange
606268623442514000
 700 
 884.80 
15:19:03
London Stock Exchange
592194872999461000
 443 
 884.80 
15:19:03
Chi-X Europe
606268623442518000
 1,200 
 884.80 
15:19:03
London Stock Exchange
606268623442518000
 341 
 885.10 
15:19:42
Chi-X Europe
606268623442519000
 192 
 885.60 
15:20:46
London Stock Exchange
592194872999465000
 1,173 
 885.60 
15:20:49
London Stock Exchange
592194872999465000
 411 
 885.60 
15:20:49
Turquoise
592194872999465000
 676 
 885.60 
15:20:49
Chi-X Europe
592194872999465000
 346 
 885.60 
15:20:49
Chi-X Europe
606268623442521000
 201 
 885.60 
15:20:49
Chi-X Europe
606268623442521000
 350 
 885.50 
15:21:39
London Stock Exchange
592194872999467000
 685 
 885.50 
15:21:39
London Stock Exchange
592194872999467000
 100 
 885.50 
15:21:40
London Stock Exchange
606268623442523000
 100 
 885.50 
15:21:40
London Stock Exchange
606268623442523000
 9 
 885.50 
15:21:57
London Stock Exchange
606268623442523000
 771 
 885.40 
15:22:44
London Stock Exchange
592194872999469000
 520 
 885.30 
15:22:58
Chi-X Europe
606268623442525000
 132 
 885.30 
15:22:58
Chi-X Europe
606268623442525000
 1,245 
 885.30 
15:23:20
London Stock Exchange
606268623442526000
 25 
 885.30 
15:23:20
Chi-X Europe
606268623442526000
 968 
 885.40 
15:24:18
London Stock Exchange
592194872999472000
 789 
 885.40 
15:24:18
London Stock Exchange
606268623442528000
 471 
 885.40 
15:24:18
London Stock Exchange
606268623442528000
 200 
 885.40 
15:24:29
London Stock Exchange
606268623442529000
 485 
 885.60 
15:25:56
London Stock Exchange
606268623442532000
 798 
 885.60 
15:25:56
London Stock Exchange
592194872999476000
 406 
 885.60 
15:25:56
London Stock Exchange
606268623442532000
 428 
 885.60 
15:25:56
Chi-X Europe
606268623442532000
 275 
 885.60 
15:25:56
London Stock Exchange
606268623442532000
 98 
 884.60 
15:27:03
Chi-X Europe
592194872999479000
 601 
 884.60 
15:27:03
Chi-X Europe
606268623442534000
 1,045 
 885.00 
15:28:51
London Stock Exchange
592194872999483000
 1,355 
 885.00 
15:28:51
London Stock Exchange
592194872999483000
 857 
 885.00 
15:28:51
Chi-X Europe
606268623442538000
 500 
 885.00 
15:28:51
London Stock Exchange
606268623442538000
 86 
 885.00 
15:28:51
London Stock Exchange
606268623442538000
 667 
 884.90 
15:29:50
Chi-X Europe
592194872999485000
 358 
 884.90 
15:29:50
Turquoise
592194872999485000
 13 
 884.90 
15:29:50
BATS Europe
606268623442540000
 118 
 884.90 
15:29:50
BATS Europe
606268623442540000
 41 
 884.90 
15:29:50
BATS Europe
606268623442540000
 706 
 884.90 
15:29:50
Chi-X Europe
606268623442540000
 45 
 884.90 
15:29:50
BATS Europe
606268623442540000
 107 
 884.90 
15:29:50
BATS Europe
606268623442540000
 41 
 884.90 
15:29:50
BATS Europe
606268623442540000
 1,020 
 884.70 
15:30:56
Chi-X Europe
606268623442542000
 973 
 884.70 
15:30:56
Chi-X Europe
606268623442542000
 10 
 884.70 
15:32:52
Chi-X Europe
592194872999492000
 47 
 885.40 
15:35:09
Chi-X Europe
592194872999497000
 350 
 885.40 
15:35:09
Chi-X Europe
592194872999497000
 338 
 885.40 
15:35:09
Chi-X Europe
606268623442551000
 662 
 885.40 
15:35:36
Chi-X Europe
606268623442552000
 16 
 885.40 
15:35:40
Chi-X Europe
606268623442552000
 295 
 885.70 
15:36:55
BATS Europe
606268623442554000
 98 
 885.70 
15:36:55
BATS Europe
606268623442554000
 36 
 885.70 
15:36:55
BATS Europe
592194872999500000
 323 
 885.70 
15:36:55
BATS Europe
592194872999500000
 8 
 885.70 
15:36:55
BATS Europe
592194872999500000
 170 
 885.70 
15:36:55
BATS Europe
592194872999500000
 1,058 
 885.70 
15:36:55
London Stock Exchange
606268623442554000
 338 
 885.70 
15:36:55
Chi-X Europe
592194872999500000
 338 
 885.70 
15:36:55
Chi-X Europe
592194872999500000
 339 
 885.70 
15:36:55
Chi-X Europe
592194872999500000
 442 
 885.70 
15:36:55
Chi-X Europe
606268623442554000
 977 
 885.70 
15:36:55
London Stock Exchange
606268623442554000
 734 
 885.60 
15:36:55
London Stock Exchange
592194872999500000
 393 
 885.60 
15:36:55
Chi-X Europe
592194872999500000
 154 
 885.60 
15:36:55
Chi-X Europe
592194872999500000
 445 
 885.60 
15:36:55
Chi-X Europe
592194872999500000
 373 
 885.60 
15:36:55
London Stock Exchange
592194872999500000
 127 
 885.60 
15:36:55
London Stock Exchange
606268623442554000
 200 
 885.60 
15:36:55
London Stock Exchange
606268623442554000
 710 
 885.60 
15:36:55
London Stock Exchange
606268623442554000
 338 
 885.40 
15:37:23
Chi-X Europe
592194872999501000
 678 
 885.40 
15:37:23
Chi-X Europe
606268623442555000
 1,038 
 885.20 
15:37:57
London Stock Exchange
592194872999502000
 477 
 885.70 
15:39:53
London Stock Exchange
592194872999507000
 597 
 885.70 
15:39:53
London Stock Exchange
592194872999507000
 1,130 
 885.70 
15:39:53
London Stock Exchange
592194872999507000
 676 
 885.60 
15:39:53
Chi-X Europe
606268623442560000
 63 
 885.50 
15:39:53
London Stock Exchange
606268623442560000
 79 
 885.50 
15:39:53
London Stock Exchange
592194872999507000
 300 
 885.50 
15:39:53
London Stock Exchange
592194872999507000
 391 
 885.50 
15:39:53
London Stock Exchange
606268623442560000
 164 
 885.40 
15:39:53
Chi-X Europe
592194872999507000
 515 
 885.40 
15:39:53
Chi-X Europe
592194872999507000
 958 
 885.00 
15:40:47
London Stock Exchange
606268623442562000
 198 
 885.00 
15:40:47
London Stock Exchange
592194872999509000
 614 
 884.90 
15:41:22
Chi-X Europe
606268623442563000
 376 
 884.90 
15:41:22
Turquoise
606268623442563000
 319 
 884.40 
15:41:51
London Stock Exchange
606268623442564000
 929 
 884.40 
15:41:51
London Stock Exchange
606268623442564000
 247 
 884.20 
15:42:07
London Stock Exchange
592194872999512000
 212 
 884.20 
15:42:07
London Stock Exchange
592194872999512000
 191 
 884.20 
15:42:07
London Stock Exchange
592194872999512000
 247 
 884.20 
15:42:07
London Stock Exchange
592194872999512000
 600 
 885.00 
15:44:56
Chi-X Europe
606268623442570000
 470 
 885.00 
15:44:56
Turquoise
606268623442570000
 1,285 
 885.00 
15:44:56
London Stock Exchange
606268623442570000
 1,435 
 884.90 
15:44:56
London Stock Exchange
592194872999517000
 676 
 884.90 
15:44:56
Chi-X Europe
606268623442570000
 1,115 
 885.40 
15:45:58
London Stock Exchange
592194872999519000
 74 
 885.40 
15:45:58
London Stock Exchange
592194872999519000
 1,206 
 885.70 
15:46:47
London Stock Exchange
592194872999521000
 330 
 885.70 
15:46:52
London Stock Exchange
592194872999522000
 432 
 885.60 
15:46:52
Chi-X Europe
592194872999522000
 421 
 885.60 
15:46:52
Chi-X Europe
606268623442574000
 342 
 885.60 
15:46:52
Chi-X Europe
592194872999522000
 255 
 885.60 
15:46:52
Chi-X Europe
606268623442574000
 423 
 885.50 
15:47:49
Chi-X Europe
592194872999524000
 349 
 885.50 
15:47:58
Turquoise
592194872999524000
 335 
 885.50 
15:47:58
Chi-X Europe
592194872999524000
 375 
 885.50 
15:47:58
Chi-X Europe
592194872999524000
 680 
 885.50 
15:48:42
Chi-X Europe
606268623442578000
 1,048 
 885.50 
15:48:42
London Stock Exchange
606268623442578000
 224 
 885.50 
15:48:42
London Stock Exchange
592194872999525000
 1,054 
 885.60 
15:50:12
London Stock Exchange
592194872999528000
 1,027 
 885.60 
15:50:12
London Stock Exchange
606268623442580000
 496 
 885.60 
15:50:12
London Stock Exchange
606268623442580000
 110 
 885.60 
15:50:12
London Stock Exchange
592194872999528000
 783 
 885.20 
15:50:59
Chi-X Europe
592194872999529000
 36 
 885.20 
15:50:59
Chi-X Europe
606268623442582000
 784 
 885.20 
15:50:59
Chi-X Europe
606268623442582000
 678 
 885.20 
15:53:01
Chi-X Europe
592194872999534000
 677 
 885.20 
15:53:01
Chi-X Europe
606268623442586000
 850 
 885.10 
15:53:04
London Stock Exchange
592194872999534000
 16 
 885.10 
15:53:04
London Stock Exchange
592194872999534000
 1,135 
 885.10 
15:53:04
London Stock Exchange
606268623442586000
 217 
 885.10 
15:53:04
London Stock Exchange
592194872999534000
 1,319 
 884.70 
15:54:17
London Stock Exchange
592194872999537000
 1,262 
 884.70 
15:54:17
London Stock Exchange
606268623442589000
 1,284 
 885.10 
15:56:51
London Stock Exchange
592194872999543000
 323 
 885.10 
15:56:51
London Stock Exchange
592194872999543000
 815 
 885.10 
15:56:51
Chi-X Europe
592194872999543000
 351 
 885.10 
15:56:52
Chi-X Europe
606268623442595000
 1,337 
 885.00 
15:57:00
London Stock Exchange
592194872999543000
 501 
 885.00 
15:57:00
Chi-X Europe
592194872999543000
 161 
 885.00 
15:57:00
London Stock Exchange
606268623442595000
 904 
 884.80 
15:58:02
Chi-X Europe
592194872999546000
 482 
 885.00 
15:58:50
Chi-X Europe
592194872999547000
 1,047 
 885.00 
15:58:50
London Stock Exchange
592194872999547000
 259 
 885.00 
15:58:50
Chi-X Europe
592194872999547000
 677 
 885.10 
16:00:45
Chi-X Europe
592194872999552000
 432 
 885.10 
16:01:11
London Stock Exchange
592194872999552000
 379 
 885.20 
16:01:50
Chi-X Europe
592194872999554000
 224 
 885.10 
16:01:55
London Stock Exchange
606268623442605000
 645 
 885.10 
16:01:55
London Stock Exchange
606268623442605000
 62 
 885.10 
16:01:55
London Stock Exchange
606268623442605000
 1,445 
 885.20 
16:02:25
London Stock Exchange
606268623442606000
 68 
 885.20 
16:02:25
Chi-X Europe
606268623442606000
 270 
 885.20 
16:02:25
Chi-X Europe
606268623442606000
 186 
 885.20 
16:02:25
London Stock Exchange
606268623442606000
 338 
 885.00 
16:02:48
Chi-X Europe
592194872999556000
 8 
 885.10 
16:03:14
London Stock Exchange
592194872999557000
 1 
 885.10 
16:03:14
Turquoise
606268623442608000
 2 
 885.10 
16:03:14
Chi-X Europe
606268623442608000
 581 
 885.10 
16:03:24
Chi-X Europe
592194872999558000
 390 
 885.10 
16:03:24
Chi-X Europe
592194872999558000
 709 
 885.00 
16:03:46
Chi-X Europe
606268623442609000
 338 
 885.20 
16:04:22
London Stock Exchange
592194872999560000
 99 
 885.20 
16:04:22
London Stock Exchange
606268623442611000
 474 
 885.20 
16:04:22
London Stock Exchange
606268623442611000
 400 
 885.10 
16:04:51
Chi-X Europe
606268623442612000
 927 
 885.10 
16:05:08
London Stock Exchange
592194872999561000
 22 
 885.10 
16:05:08
Chi-X Europe
592194872999561000
 452 
 885.10 
16:05:08
Chi-X Europe
592194872999561000
 1,217 
 885.10 
16:05:08
London Stock Exchange
606268623442612000
 793 
 885.10 
16:05:08
London Stock Exchange
606268623442612000
 818 
 885.10 
16:05:08
London Stock Exchange
606268623442612000
 948 
 885.40 
16:06:03
London Stock Exchange
592194872999564000
 223 
 885.40 
16:06:03
London Stock Exchange
592194872999564000
 1,135 
 885.40 
16:06:03
London Stock Exchange
606268623442615000
 8 
 885.40 
16:06:03
London Stock Exchange
606268623442615000
 873 
 885.40 
16:06:03
London Stock Exchange
606268623442615000
 423 
 885.40 
16:06:03
Chi-X Europe
606268623442615000
 145 
 885.40 
16:06:03
Turquoise
606268623442615000
 302 
 885.40 
16:06:03
London Stock Exchange
592194872999564000
 368 
 885.40 
16:06:03
London Stock Exchange
606268623442615000
 543 
 885.50 
16:06:23
London Stock Exchange
592194872999565000
 263 
 885.50 
16:06:23
London Stock Exchange
592194872999565000
 500 
 885.40 
16:07:07
Chi-X Europe
592194872999567000
 401 
 885.40 
16:07:07
Chi-X Europe
592194872999567000
 68 
 885.30 
16:07:32
Chi-X Europe
592194872999568000
 612 
 885.30 
16:07:32
Chi-X Europe
592194872999568000
 678 
 885.30 
16:07:32
Chi-X Europe
606268623442619000
 1,173 
 885.30 
16:07:32
London Stock Exchange
606268623442619000
 607 
 885.10 
16:09:07
London Stock Exchange
592194872999572000
 311 
 885.10 
16:09:07
London Stock Exchange
592194872999572000
 81 
 885.10 
16:09:07
London Stock Exchange
592194872999572000
 680 
 885.10 
16:09:07
Chi-X Europe
606268623442622000
 140 
 885.10 
16:09:07
Chi-X Europe
606268623442622000
 1,370 
 884.80 
16:09:52
London Stock Exchange
592194872999574000
 1,181 
 884.80 
16:09:52
London Stock Exchange
606268623442624000
 490 
 884.80 
16:09:53
London Stock Exchange
592194872999574000
 1 
 884.80 
16:09:53
London Stock Exchange
592194872999574000
 676 
 884.90 
16:10:47
Chi-X Europe
606268623442626000
 1,052 
 884.90 
16:10:47
London Stock Exchange
606268623442626000
 80 
 884.90 
16:10:50
London Stock Exchange
606268623442626000
 472 
 884.80 
16:12:20
Chi-X Europe
592194872999580000
 208 
 884.80 
16:12:20
Chi-X Europe
592194872999580000
 678 
 884.80 
16:12:20
Chi-X Europe
606268623442630000
 901 
 884.70 
16:12:20
London Stock Exchange
606268623442630000
 129 
 884.70 
16:12:20
London Stock Exchange
592194872999580000
 901 
 884.70 
16:12:20
London Stock Exchange
592194872999580000
 1,102 
 884.70 
16:12:21
London Stock Exchange
592194872999580000
 468 
 884.70 
16:12:21
London Stock Exchange
606268623442630000
 445 
 884.40 
16:12:37
Chi-X Europe
606268623442631000
 695 
 884.60 
16:14:43
Chi-X Europe
606268623442637000
 199 
 884.60 
16:14:43
Chi-X Europe
606268623442637000
 992 
 884.60 
16:15:09
London Stock Exchange
592194872999589000
 666 
 884.60 
16:15:09
London Stock Exchange
606268623442638000
 358 
 884.60 
16:15:09
London Stock Exchange
606268623442638000
 1,535 
 884.50 
16:15:48
London Stock Exchange
592194872999591000
 731 
 884.50 
16:15:50
London Stock Exchange
606268623442640000
 400 
 884.50 
16:15:59
Chi-X Europe
606268623442641000
 131 
 884.50 
16:15:59
Chi-X Europe
592194872999592000
 67 
 884.40 
16:16:19
London Stock Exchange
592194872999593000
 910 
 884.40 
16:16:19
London Stock Exchange
592194872999593000
 902 
 884.40 
16:16:19
Chi-X Europe
592194872999593000
 1,041 
 884.40 
16:16:19
London Stock Exchange
592194872999593000
 676 
 884.20 
16:16:56
Chi-X Europe
606268623442644000
 867 
 884.20 
16:16:56
Chi-X Europe
606268623442644000
 679 
 884.10 
16:17:02
Chi-X Europe
606268623442644000
 167 
 884.60 
16:19:04
Chi-X Europe
606268623442651000
 18 
 884.60 
16:19:04
Chi-X Europe
592194872999602000
 491 
 884.60 
16:19:04
Chi-X Europe
592194872999602000
 209 
 884.50 
16:19:21
London Stock Exchange
592194872999603000
 446 
 884.60 
16:19:31
Chi-X Europe
592194872999604000
 561 
 884.60 
16:19:58
Chi-X Europe
592194872999605000
 425 
 884.60 
16:19:58
Chi-X Europe
606268623442654000
 190 
 884.70 
16:20:20
Chi-X Europe
606268623442656000
 148 
 884.70 
16:20:20
Chi-X Europe
592194872999607000
 381 
 884.70 
16:20:32
Chi-X Europe
592194872999608000
 1,197 
 884.70 
16:20:32
London Stock Exchange
606268623442657000
 1,007 
 884.70 
16:20:32
London Stock Exchange
592194872999608000
 17 
 884.80 
16:20:36
Chi-X Europe
592194872999608000
 321 
 884.80 
16:20:36
Chi-X Europe
592194872999608000
 898 
 884.60 
16:20:41
Chi-X Europe
592194872999609000
 593 
 884.50 
16:20:45
Chi-X Europe
606268623442658000
 338 
 884.50 
16:20:45
London Stock Exchange
592194872999609000
 431 
 884.50 
16:20:53
Chi-X Europe
606268623442658000
 16 
 884.50 
16:20:54
Chi-X Europe
606268623442658000
 340 
 884.50 
16:21:32
Chi-X Europe
592194872999612000
 39 
 884.50 
16:21:32
Chi-X Europe
606268623442660000
 469 
 884.50 
16:21:32
Chi-X Europe
606268623442660000
 1,110 
 884.50 
16:21:34
London Stock Exchange
606268623442660000
 407 
 884.50 
16:21:34
London Stock Exchange
606268623442660000
 41 
 884.50 
16:21:35
London Stock Exchange
592194872999612000
 433 
 884.30 
16:21:59
Chi-X Europe
592194872999613000
 345 
 884.30 
16:21:59
London Stock Exchange
606268623442662000
 367 
 884.30 
16:21:59
London Stock Exchange
606268623442662000
 425 
 884.30 
16:21:59
London Stock Exchange
606268623442662000
 1,063 
 884.30 
16:21:59
London Stock Exchange
606268623442662000
 997 
 884.30 
16:21:59
London Stock Exchange
592194872999613000
 681 
 884.20 
16:22:24
Chi-X Europe
592194872999615000
 681 
 884.20 
16:22:24
Chi-X Europe
606268623442663000
 680 
 884.30 
16:22:53
Chi-X Europe
592194872999617000
 1,240 
 884.30 
16:23:53
London Stock Exchange
592194872999621000
 1,088 
 884.30 
16:23:53
London Stock Exchange
592194872999621000
 188 
 884.30 
16:23:53
London Stock Exchange
606268623442669000
 234 
 884.30 
16:23:53
London Stock Exchange
592194872999621000
 53 
 884.30 
16:23:54
Chi-X Europe
592194872999621000
 628 
 884.30 
16:23:54
Chi-X Europe
592194872999621000
 389 
 884.20 
16:23:57
London Stock Exchange
606268623442669000
 289 
 884.20 
16:23:57
London Stock Exchange
606268623442669000
 907 
 884.40 
16:25:50
London Stock Exchange
592194872999628000
 901 
 884.40 
16:25:50
London Stock Exchange
606268623442676000
 368 
 884.30 
16:25:55
Chi-X Europe
606268623442676000
 187 
 884.30 
16:25:55
Chi-X Europe
606268623442676000
 154 
 884.30 
16:25:55
Chi-X Europe
606268623442676000
 434 
 884.30 
16:25:55
Chi-X Europe
606268623442676000
 1,004 
 884.40 
16:26:13
London Stock Exchange
592194872999630000
 234 
 884.40 
16:26:13
London Stock Exchange
592194872999630000
 400 
 884.40 
16:26:13
BATS Europe
606268623442677000
 101 
 884.40 
16:26:13
Turquoise
606268623442677000
 204 
 884.40 
16:26:13
Chi-X Europe
606268623442677000
 335 
 884.40 
16:26:13
London Stock Exchange
592194872999630000
 220 
 884.40 
16:26:13
London Stock Exchange
606268623442677000
 580 
 884.30 
16:26:42
Chi-X Europe
606268623442679000
 404 
 884.30 
16:26:50
Chi-X Europe
592194872999632000
 96 
 884.30 
16:26:50
Chi-X Europe
606268623442679000
 199 
 884.30 
16:27:27
Chi-X Europe
606268623442681000
 677 
 884.30 
16:27:35
Chi-X Europe
592194872999634000
 639 
 884.30 
16:27:35
Chi-X Europe
592194872999634000
 599 
 884.30 
16:27:35
Chi-X Europe
592194872999634000
 84 
 884.30 
16:27:35
Chi-X Europe
592194872999634000
 1,066 
 884.30 
16:27:35
London Stock Exchange
592194872999634000
 481 
 884.30 
16:27:35
Chi-X Europe
606268623442681000
 1,033 
 884.30 
16:27:35
Chi-X Europe
606268623442681000
 370 
 884.30 
16:27:35
Turquoise
606268623442681000
 61 
 884.20 
16:27:36
London Stock Exchange
592194872999634000
 1,202 
 884.10 
16:29:12
London Stock Exchange
592194872999640000
 682 
 884.10 
16:29:12
Chi-X Europe
606268623442687000
 395 
 884.10 
16:29:12
Chi-X Europe
606268623442687000
 959 
 884.10 
16:29:12
London Stock Exchange
606268623442687000
 993 
 884.10 
16:29:15
London Stock Exchange
592194872999640000
 762 
 884.10 
16:29:15
London Stock Exchange
606268623442687000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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