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

National GridAnnouncement

15/11/2017 17:20

RNS Number : 6337W
National Grid PLC
15 November 2017
15 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:
15 November 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
889.8115
Lowest price paid per share (pence): 
889.8115
Volume weighted average price paid per share:
889.8115
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,961,731 of its ordinary shares in treasury and has 3,390,608,394 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 15 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
888.3892
17,922
Chi-X Europe
888.1071
298,268
Turquoise
887.9009
88,237
London Stock Exchange
890.0919
195,573
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
177
885.50
08:00:22
Turquoise
606268977336485000
148
885.50
08:00:35
Chi-X Europe
592195226894167000
810
884.30
08:00:39
Turquoise
592195226894167000
810
884.30
08:00:39
Turquoise
592195226894167000
173
883.90
08:00:42
Chi-X Europe
592195226894167000
76
883.90
08:00:42
Turquoise
592195226894167000
534
883.90
08:00:42
Chi-X Europe
592195226894167000
388
883.90
08:00:42
Chi-X Europe
606268977336486000
275
883.90
08:00:43
Turquoise
606268977336486000
76
884.40
08:04:34
Chi-X Europe
606268977336492000
167
884.40
08:04:43
Chi-X Europe
592195226894174000
606
884.40
08:04:43
Chi-X Europe
606268977336492000
516
884.40
08:04:43
Chi-X Europe
592195226894174000
12
884.00
08:04:54
Chi-X Europe
606268977336492000
479
886.50
08:05:58
Chi-X Europe
606268977336493000
448
886.50
08:06:01
Chi-X Europe
592195226894175000
776
886.10
08:06:17
Chi-X Europe
592195226894176000
152
886.10
08:06:17
Chi-X Europe
592195226894176000
972
886.10
08:06:17
Chi-X Europe
606268977336494000
364
885.60
08:06:19
London Stock Exchange
592195226894176000
785
885.60
08:06:19
London Stock Exchange
592195226894176000
875
885.50
08:06:19
London Stock Exchange
606268977336494000
111
885.50
08:06:19
London Stock Exchange
606268977336494000
100
885.50
08:06:19
London Stock Exchange
592195226894176000
419
885.50
08:06:22
Chi-X Europe
592195226894176000
518
885.70
08:07:57
Chi-X Europe
606268977336496000
555
886.60
08:08:08
Chi-X Europe
592195226894178000
172
886.60
08:08:08
Chi-X Europe
592195226894178000
404
886.80
08:08:14
London Stock Exchange
606268977336496000
753
886.80
08:08:14
London Stock Exchange
606268977336496000
194
886.60
08:08:19
Chi-X Europe
592195226894179000
532
886.60
08:08:19
Chi-X Europe
592195226894179000
575
886.40
08:08:22
Chi-X Europe
606268977336497000
176
886.40
08:08:22
Chi-X Europe
606268977336497000
758
886.10
08:08:26
Chi-X Europe
606268977336497000
738
886.10
08:08:27
Chi-X Europe
606268977336497000
377
885.50
08:09:31
Chi-X Europe
606268977336498000
409
885.50
08:09:41
Chi-X Europe
606268977336498000
91
884.60
08:09:53
Chi-X Europe
606268977336498000
220
885.30
08:11:40
Chi-X Europe
606268977336501000
450
885.80
08:11:48
Chi-X Europe
606268977336501000
607
886.80
08:12:15
Chi-X Europe
606268977336502000
115
886.80
08:12:15
Chi-X Europe
606268977336502000
812
886.60
08:12:19
Chi-X Europe
592195226894185000
819
886.60
08:12:19
Chi-X Europe
606268977336502000
194
886.50
08:12:23
Chi-X Europe
592195226894185000
745
886.50
08:12:37
Chi-X Europe
592195226894185000
417
886.00
08:12:39
Chi-X Europe
592195226894185000
301
886.00
08:12:40
Chi-X Europe
592195226894185000
176
886.00
08:12:40
Chi-X Europe
592195226894185000
596
886.00
08:13:52
Chi-X Europe
592195226894187000
357
886.00
08:13:52
Chi-X Europe
592195226894187000
14
886.00
08:13:52
Chi-X Europe
592195226894187000
813
886.00
08:13:52
Chi-X Europe
592195226894187000
20
886.00
08:13:52
Chi-X Europe
592195226894187000
61
885.30
08:14:13
Chi-X Europe
592195226894187000
804
885.30
08:14:17
Chi-X Europe
592195226894187000
839
886.60
08:16:16
Chi-X Europe
606268977336507000
108
886.60
08:16:16
Chi-X Europe
606268977336507000
689
886.50
08:16:43
Chi-X Europe
592195226894190000
900
886.40
08:16:46
Chi-X Europe
606268977336507000
682
887.10
08:17:36
Chi-X Europe
606268977336508000
929
888.30
08:17:56
London Stock Exchange
592195226894192000
311
888.30
08:17:56
London Stock Exchange
606268977336509000
446
888.10
08:18:05
Chi-X Europe
592195226894192000
427
888.10
08:18:05
Chi-X Europe
592195226894192000
98
887.90
08:18:09
Chi-X Europe
606268977336509000
148
887.90
08:18:09
Chi-X Europe
606268977336509000
483
887.90
08:18:09
Chi-X Europe
606268977336509000
121
889.10
08:19:11
Chi-X Europe
606268977336510000
494
889.10
08:19:11
Chi-X Europe
606268977336510000
358
889.10
08:19:11
Chi-X Europe
606268977336510000
419
889.40
08:20:29
Chi-X Europe
606268977336511000
648
889.40
08:21:06
Chi-X Europe
592195226894196000
561
889.40
08:21:06
Chi-X Europe
606268977336512000
641
889.40
08:21:06
Turquoise
606268977336512000
41
889.40
08:21:06
Turquoise
606268977336512000
34
889.40
08:21:06
Chi-X Europe
592195226894196000
683
888.90
08:21:17
Chi-X Europe
592195226894196000
829
888.80
08:21:17
Chi-X Europe
606268977336512000
99
888.30
08:22:14
Turquoise
592195226894197000
408
888.30
08:22:14
Chi-X Europe
592195226894197000
188
888.30
08:22:14
Turquoise
592195226894197000
116
888.30
08:22:14
Turquoise
592195226894197000
289
888.30
08:22:14
Chi-X Europe
606268977336513000
508
888.30
08:22:14
Chi-X Europe
606268977336513000
867
887.50
08:23:21
Chi-X Europe
592195226894198000
498
887.50
08:23:21
Chi-X Europe
606268977336514000
205
887.50
08:23:21
Chi-X Europe
606268977336514000
164
887.50
08:23:21
Chi-X Europe
606268977336514000
682
887.10
08:25:20
Chi-X Europe
592195226894200000
683
887.10
08:25:20
Chi-X Europe
606268977336516000
556
886.90
08:25:21
Chi-X Europe
592195226894201000
329
886.90
08:25:22
Chi-X Europe
592195226894201000
36
886.90
08:25:22
Chi-X Europe
606268977336516000
500
886.90
08:25:27
Chi-X Europe
606268977336517000
350
886.90
08:25:28
Chi-X Europe
592195226894201000
718
886.10
08:25:43
Chi-X Europe
606268977336517000
132
886.30
08:26:42
Chi-X Europe
592195226894202000
775
886.30
08:26:42
Chi-X Europe
592195226894202000
854
886.90
08:27:17
Chi-X Europe
606268977336518000
302
886.50
08:27:41
Chi-X Europe
592195226894203000
552
886.50
08:27:41
Chi-X Europe
592195226894203000
531
886.50
08:29:17
Chi-X Europe
606268977336520000
200
886.50
08:29:17
Chi-X Europe
606268977336520000
785
887.00
08:29:48
Chi-X Europe
592195226894205000
265
887.00
08:29:48
Chi-X Europe
592195226894205000
507
886.90
08:29:51
Chi-X Europe
606268977336520000
740
887.00
08:30:14
Chi-X Europe
592195226894206000
614
886.50
08:30:28
Chi-X Europe
606268977336521000
317
886.90
08:30:40
Chi-X Europe
592195226894206000
478
886.90
08:30:42
Chi-X Europe
592195226894206000
193
886.50
08:30:47
Chi-X Europe
606268977336521000
465
886.90
08:31:23
Chi-X Europe
606268977336522000
221
886.90
08:31:23
Chi-X Europe
606268977336522000
145
886.90
08:31:23
Chi-X Europe
606268977336522000
504
886.80
08:31:34
Chi-X Europe
592195226894207000
214
886.80
08:31:34
Chi-X Europe
592195226894207000
373
886.60
08:32:51
Chi-X Europe
606268977336523000
778
887.70
08:33:40
Chi-X Europe
606268977336525000
691
887.40
08:34:08
Chi-X Europe
592195226894210000
1
887.40
08:34:09
Chi-X Europe
592195226894210000
624
887.00
08:34:20
Chi-X Europe
592195226894211000
177
887.00
08:34:26
Chi-X Europe
592195226894211000
834
887.00
08:34:26
Chi-X Europe
592195226894211000
154
886.60
08:35:35
Chi-X Europe
592195226894212000
722
886.60
08:35:35
Chi-X Europe
592195226894212000
34
886.60
08:35:35
Chi-X Europe
592195226894212000
909
886.60
08:35:35
Chi-X Europe
606268977336527000
957
886.30
08:38:05
Chi-X Europe
606268977336529000
692
886.00
08:38:10
Chi-X Europe
592195226894215000
264
886.00
08:38:10
Chi-X Europe
592195226894215000
753
886.30
08:38:58
Chi-X Europe
606268977336530000
761
886.30
08:38:58
Chi-X Europe
606268977336530000
400
886.00
08:40:49
Chi-X Europe
592195226894218000
333
886.00
08:40:49
Chi-X Europe
592195226894218000
609
885.60
08:40:50
Chi-X Europe
592195226894218000
124
885.60
08:40:50
Chi-X Europe
592195226894218000
951
885.90
08:42:20
Chi-X Europe
592195226894220000
380
885.90
08:42:20
Turquoise
606268977336533000
421
885.90
08:42:20
Chi-X Europe
606268977336533000
151
885.90
08:42:20
Chi-X Europe
606268977336533000
817
886.20
08:43:28
Chi-X Europe
606268977336536000
682
886.40
08:46:12
Chi-X Europe
606268977336539000
687
886.00
08:46:13
Chi-X Europe
592195226894226000
276
886.00
08:46:13
Chi-X Europe
592195226894226000
446
886.00
08:46:13
Chi-X Europe
606268977336539000
424
886.00
08:46:13
Chi-X Europe
606268977336539000
723
886.30
08:47:54
Chi-X Europe
606268977336541000
227
886.30
08:47:54
Chi-X Europe
606268977336541000
854
886.10
08:47:54
Chi-X Europe
592195226894228000
69
886.10
08:48:24
Chi-X Europe
592195226894229000
26
886.00
08:48:24
Chi-X Europe
606268977336542000
768
885.50
08:49:12
Chi-X Europe
606268977336542000
862
885.50
08:49:12
Chi-X Europe
606268977336542000
907
884.70
08:51:05
Chi-X Europe
592195226894233000
907
884.70
08:51:05
Chi-X Europe
592195226894233000
575
883.90
08:52:44
Chi-X Europe
606268977336547000
171
883.90
08:52:44
Chi-X Europe
606268977336547000
149
883.90
08:52:44
Chi-X Europe
606268977336547000
964
884.60
08:53:58
Chi-X Europe
592195226894236000
743
885.30
08:56:46
Chi-X Europe
592195226894238000
745
885.30
08:56:46
Chi-X Europe
606268977336550000
847
884.90
08:57:05
Chi-X Europe
592195226894239000
682
885.60
09:00:42
Chi-X Europe
592195226894242000
682
885.60
09:00:42
Chi-X Europe
606268977336554000
36
885.50
09:00:45
Chi-X Europe
606268977336554000
164
885.60
09:00:53
Chi-X Europe
592195226894242000
682
885.80
09:02:40
Chi-X Europe
592195226894244000
682
885.70
09:03:39
Chi-X Europe
592195226894245000
682
885.70
09:03:39
Chi-X Europe
606268977336557000
801
885.50
09:03:39
London Stock Exchange
592195226894245000
518
885.60
09:03:39
Chi-X Europe
592195226894245000
682
885.60
09:03:39
Chi-X Europe
606268977336557000
756
885.50
09:03:39
Chi-X Europe
606268977336557000
464
885.50
09:03:39
Chi-X Europe
606268977336557000
536
885.40
09:03:39
Chi-X Europe
606268977336557000
48
885.50
09:03:39
London Stock Exchange
592195226894245000
682
885.30
09:03:46
Chi-X Europe
592195226894245000
324
884.80
09:04:29
Chi-X Europe
592195226894246000
140
885.80
09:05:01
Chi-X Europe
606268977336559000
601
885.80
09:05:01
Chi-X Europe
606268977336559000
737
885.70
09:05:46
Chi-X Europe
606268977336560000
310
885.60
09:05:55
Chi-X Europe
592195226894249000
372
885.60
09:05:55
Chi-X Europe
592195226894249000
748
885.40
09:05:55
Chi-X Europe
592195226894249000
78
885.40
09:05:55
Chi-X Europe
592195226894249000
893
885.40
09:06:57
Chi-X Europe
592195226894250000
164
885.70
09:07:46
Chi-X Europe
606268977336562000
736
885.70
09:07:46
Chi-X Europe
606268977336562000
25
886.20
09:09:04
Chi-X Europe
606268977336563000
777
886.20
09:09:04
Chi-X Europe
592195226894252000
526
886.20
09:09:04
Chi-X Europe
606268977336563000
161
886.20
09:09:04
Chi-X Europe
606268977336563000
1,008
885.80
09:12:01
Chi-X Europe
606268977336566000
345
885.80
09:13:03
Chi-X Europe
592195226894256000
400
886.70
09:14:41
Chi-X Europe
592195226894257000
380
886.70
09:14:41
Chi-X Europe
606268977336568000
351
886.60
09:14:41
Chi-X Europe
606268977336568000
701
886.60
09:14:42
Chi-X Europe
592195226894257000
509
886.60
09:14:42
Chi-X Europe
606268977336568000
179
886.60
09:14:42
Chi-X Europe
606268977336568000
594
886.40
09:16:47
London Stock Exchange
606268977336570000
525
886.40
09:16:47
Chi-X Europe
592195226894260000
75
886.30
09:16:47
Chi-X Europe
592195226894260000
644
886.30
09:16:47
Chi-X Europe
592195226894260000
346
886.40
09:16:47
Chi-X Europe
606268977336570000
360
886.40
09:16:47
Chi-X Europe
606268977336570000
644
886.20
09:16:47
Chi-X Europe
606268977336570000
431
886.20
09:16:47
Chi-X Europe
606268977336570000
682
886.90
09:18:42
Chi-X Europe
592195226894262000
451
886.70
09:18:42
Chi-X Europe
606268977336572000
231
886.70
09:18:42
Chi-X Europe
606268977336572000
203
886.40
09:19:29
Chi-X Europe
592195226894263000
332
886.40
09:19:29
Chi-X Europe
592195226894263000
500
886.40
09:19:29
Chi-X Europe
592195226894263000
362
886.30
09:19:58
Turquoise
592195226894263000
178
886.30
09:19:58
Chi-X Europe
592195226894263000
796
886.30
09:19:58
Chi-X Europe
592195226894263000
694
886.30
09:19:58
Chi-X Europe
606268977336573000
979
887.00
09:20:37
London Stock Exchange
592195226894264000
232
887.00
09:20:37
London Stock Exchange
606268977336574000
986
887.20
09:24:01
Chi-X Europe
606268977336578000
33
887.20
09:24:01
Chi-X Europe
606268977336578000
682
887.30
09:24:49
Chi-X Europe
592195226894269000
349
887.00
09:25:10
Turquoise
592195226894270000
663
887.00
09:25:10
Chi-X Europe
592195226894270000
302
887.00
09:25:10
Chi-X Europe
592195226894270000
682
887.00
09:25:10
Chi-X Europe
592195226894270000
15
887.00
09:25:10
Chi-X Europe
592195226894270000
326
887.00
09:25:10
Chi-X Europe
592195226894270000
627
886.80
09:25:10
Chi-X Europe
606268977336579000
792
887.10
09:25:12
Chi-X Europe
606268977336579000
682
887.80
09:27:44
Chi-X Europe
592195226894273000
183
887.50
09:27:45
Chi-X Europe
592195226894273000
730
887.50
09:27:45
London Stock Exchange
606268977336583000
401
887.50
09:27:45
Chi-X Europe
592195226894273000
698
887.50
09:27:45
Chi-X Europe
606268977336583000
274
887.50
09:27:47
London Stock Exchange
592195226894273000
201
887.60
09:30:01
Chi-X Europe
606268977336585000
116
887.60
09:30:01
Chi-X Europe
606268977336585000
365
887.60
09:30:01
Chi-X Europe
606268977336585000
682
887.60
09:30:40
Chi-X Europe
592195226894277000
135
887.30
09:30:50
Chi-X Europe
592195226894277000
95
887.30
09:30:50
Chi-X Europe
606268977336586000
817
887.30
09:30:50
Chi-X Europe
606268977336586000
684
887.30
09:30:51
Chi-X Europe
592195226894277000
883
887.30
09:30:51
Chi-X Europe
606268977336586000
820
887.10
09:30:53
Chi-X Europe
592195226894277000
436
887.90
09:33:11
Turquoise
592195226894280000
555
887.90
09:33:11
Chi-X Europe
592195226894280000
976
887.90
09:33:11
Chi-X Europe
606268977336589000
875
887.50
09:34:11
Chi-X Europe
606268977336590000
933
887.10
09:34:40
Chi-X Europe
606268977336591000
594
886.80
09:36:16
Chi-X Europe
592195226894284000
911
886.80
09:36:43
Chi-X Europe
592195226894285000
401
886.80
09:36:43
Chi-X Europe
606268977336594000
780
887.00
09:37:46
Chi-X Europe
592195226894286000
510
887.80
09:41:04
Chi-X Europe
592195226894291000
750
887.80
09:41:04
London Stock Exchange
606268977336600000
84
887.80
09:41:04
London Stock Exchange
606268977336600000
824
887.50
09:41:32
Chi-X Europe
592195226894292000
479
887.40
09:41:32
Chi-X Europe
592195226894292000
393
887.40
09:41:32
Turquoise
592195226894292000
35
887.40
09:41:41
Turquoise
606268977336600000
764
887.00
09:42:51
Chi-X Europe
592195226894293000
189
887.00
09:42:51
Chi-X Europe
592195226894293000
706
887.00
09:43:43
Chi-X Europe
592195226894294000
401
887.00
09:43:43
Chi-X Europe
606268977336602000
358
887.00
09:43:43
Turquoise
606268977336602000
1,000
886.90
09:44:58
Chi-X Europe
592195226894296000
1,207
887.60
09:46:53
London Stock Exchange
592195226894298000
442
887.60
09:47:14
London Stock Exchange
606268977336606000
493
887.30
09:47:55
Chi-X Europe
592195226894299000
421
887.30
09:47:55
Turquoise
606268977336607000
682
887.20
09:48:50
Chi-X Europe
592195226894300000
628
887.10
09:48:50
Chi-X Europe
606268977336608000
275
887.10
09:48:50
Chi-X Europe
606268977336608000
567
887.90
09:50:12
Chi-X Europe
592195226894302000
418
887.90
09:50:12
Turquoise
606268977336610000
682
887.50
09:50:44
Turquoise
606268977336610000
706
888.10
09:53:07
Chi-X Europe
592195226894306000
399
887.90
09:53:08
Turquoise
592195226894306000
2
887.90
09:53:13
Turquoise
592195226894306000
570
887.90
09:53:13
Chi-X Europe
606268977336613000
109
887.60
09:53:36
Chi-X Europe
592195226894306000
841
887.60
09:53:36
Chi-X Europe
592195226894306000
391
887.60
09:53:36
Chi-X Europe
606268977336614000
353
887.60
09:53:36
Turquoise
606268977336614000
687
888.60
09:55:14
Turquoise
606268977336616000
449
888.00
09:55:59
Chi-X Europe
606268977336617000
238
888.00
09:55:59
Chi-X Europe
606268977336617000
407
887.80
09:56:25
Turquoise
606268977336617000
502
887.80
09:56:25
Chi-X Europe
606268977336617000
566
887.80
09:57:07
Chi-X Europe
592195226894310000
607
888.30
09:58:20
Chi-X Europe
592195226894312000
342
888.30
09:58:20
Turquoise
606268977336620000
116
888.30
09:58:20
Chi-X Europe
592195226894312000
418
888.30
09:58:20
Chi-X Europe
606268977336620000
873
889.00
10:01:24
London Stock Exchange
592195226894317000
371
888.90
10:01:24
London Stock Exchange
606268977336624000
490
888.80
10:02:20
Chi-X Europe
592195226894317000
344
888.80
10:02:20
Turquoise
606268977336624000
478
888.70
10:02:29
Chi-X Europe
592195226894317000
65
888.70
10:02:29
Chi-X Europe
592195226894317000
376
888.70
10:02:29
Turquoise
606268977336624000
385
888.30
10:02:46
Turquoise
592195226894318000
506
888.30
10:02:46
Chi-X Europe
592195226894318000
226
887.70
10:04:20
Turquoise
592195226894319000
300
887.70
10:04:20
Chi-X Europe
606268977336626000
290
887.70
10:04:20
Chi-X Europe
606268977336626000
389
887.40
10:04:45
Turquoise
592195226894320000
426
887.40
10:04:45
Chi-X Europe
592195226894320000
411
887.80
10:06:50
Turquoise
606268977336628000
490
887.80
10:06:50
Chi-X Europe
606268977336628000
386
887.70
10:06:50
Turquoise
606268977336628000
464
887.70
10:06:50
Chi-X Europe
606268977336628000
426
887.30
10:09:37
Turquoise
592195226894325000
682
887.30
10:09:37
Chi-X Europe
592195226894325000
480
887.30
10:09:37
Chi-X Europe
606268977336631000
705
886.80
10:11:24
Turquoise
606268977336633000
372
886.10
10:13:34
Chi-X Europe
592195226894329000
897
886.10
10:13:34
Chi-X Europe
592195226894329000
348
886.10
10:13:34
Chi-X Europe
592195226894329000
476
886.10
10:14:18
Chi-X Europe
592195226894330000
221
886.10
10:14:18
Chi-X Europe
592195226894330000
417
886.20
10:16:01
Turquoise
592195226894332000
462
886.20
10:16:01
Chi-X Europe
592195226894332000
385
886.20
10:16:01
Turquoise
606268977336638000
428
886.20
10:16:01
Chi-X Europe
606268977336638000
68
886.00
10:18:43
Turquoise
592195226894335000
574
886.00
10:18:43
Chi-X Europe
592195226894335000
587
886.00
10:18:43
Chi-X Europe
592195226894335000
384
886.00
10:18:43
Turquoise
606268977336641000
303
886.00
10:18:43
Turquoise
592195226894335000
203
885.50
10:20:58
Chi-X Europe
606268977336643000
150
885.50
10:20:58
Chi-X Europe
606268977336643000
850
885.50
10:20:58
Chi-X Europe
592195226894337000
127
885.50
10:20:58
Chi-X Europe
606268977336643000
368
885.50
10:20:58
Turquoise
606268977336643000
873
885.30
10:22:59
Chi-X Europe
592195226894340000
536
885.30
10:22:59
Chi-X Europe
606268977336646000
330
885.30
10:22:59
Chi-X Europe
606268977336646000
597
884.30
10:25:20
Chi-X Europe
592195226894343000
243
884.30
10:25:20
Chi-X Europe
592195226894343000
309
884.30
10:25:20
Chi-X Europe
606268977336648000
532
884.30
10:25:20
Chi-X Europe
606268977336648000
978
884.10
10:27:39
Chi-X Europe
592195226894346000
632
884.10
10:27:39
Chi-X Europe
606268977336651000
343
884.10
10:27:39
Chi-X Europe
606268977336651000
718
885.10
10:29:49
Chi-X Europe
592195226894347000
773
885.10
10:29:49
Chi-X Europe
606268977336652000
391
885.00
10:30:33
Turquoise
592195226894348000
801
885.00
10:30:33
Chi-X Europe
592195226894348000
410
885.00
10:30:33
Chi-X Europe
592195226894348000
374
885.20
10:34:00
Turquoise
606268977336656000
684
885.20
10:34:00
Chi-X Europe
606268977336656000
571
885.10
10:34:00
Chi-X Europe
592195226894351000
479
885.10
10:34:00
Chi-X Europe
592195226894351000
774
884.70
10:35:44
Chi-X Europe
606268977336658000
160
884.50
10:35:59
Chi-X Europe
592195226894353000
613
884.50
10:35:59
Chi-X Europe
592195226894353000
217
883.70
10:40:18
Chi-X Europe
606268977336662000
38
883.70
10:40:18
Chi-X Europe
606268977336662000
167
883.90
10:43:03
Chi-X Europe
606268977336664000
515
883.90
10:43:03
Chi-X Europe
606268977336664000
227
883.80
10:43:27
Chi-X Europe
592195226894360000
455
883.80
10:43:27
Chi-X Europe
592195226894360000
746
883.80
10:43:27
Chi-X Europe
606268977336664000
682
883.80
10:43:27
Chi-X Europe
606268977336664000
699
885.60
10:47:22
Chi-X Europe
606268977336668000
466
885.30
10:47:29
London Stock Exchange
606268977336668000
624
885.30
10:47:29
Chi-X Europe
592195226894364000
448
885.30
10:47:29
Chi-X Europe
606268977336668000
344
885.30
10:47:29
Turquoise
606268977336668000
253
885.30
10:47:29
Chi-X Europe
606268977336668000
649
885.30
10:47:29
London Stock Exchange
606268977336668000
704
885.20
10:48:01
Chi-X Europe
592195226894365000
30
885.50
10:50:46
Chi-X Europe
606268977336671000
726
885.50
10:50:46
Chi-X Europe
606268977336671000
682
885.30
10:52:04
Chi-X Europe
606268977336672000
634
885.60
10:53:27
Chi-X Europe
592195226894370000
381
885.60
10:53:27
Turquoise
606268977336673000
716
886.20
10:58:34
Chi-X Europe
592195226894375000
1,027
886.20
10:58:34
London Stock Exchange
606268977336678000
276
886.10
10:58:34
London Stock Exchange
592195226894375000
341
886.10
10:59:58
Chi-X Europe
592195226894377000
682
886.00
11:01:23
Chi-X Europe
592195226894378000
682
886.00
11:01:23
Chi-X Europe
606268977336681000
56
885.80
11:02:32
BATS Europe
592195226894379000
233
885.80
11:02:32
BATS Europe
592195226894379000
53
885.80
11:02:32
BATS Europe
592195226894379000
14
885.80
11:02:32
BATS Europe
592195226894379000
36
885.80
11:02:32
Chi-X Europe
592195226894379000
867
885.80
11:02:32
Chi-X Europe
592195226894379000
34
885.80
11:02:32
Chi-X Europe
592195226894379000
506
885.80
11:02:32
Chi-X Europe
606268977336682000
342
885.80
11:02:32
Chi-X Europe
606268977336682000
682
885.80
11:02:32
Turquoise
606268977336682000
196
885.80
11:02:32
London Stock Exchange
606268977336682000
499
886.30
11:04:59
Turquoise
592195226894382000
485
886.30
11:04:59
Chi-X Europe
592195226894382000
464
886.30
11:04:59
Turquoise
606268977336684000
459
886.30
11:04:59
Chi-X Europe
606268977336684000
682
886.10
11:04:59
Chi-X Europe
606268977336684000
682
886.30
11:07:47
Chi-X Europe
606268977336687000
420
886.30
11:07:51
London Stock Exchange
592195226894385000
262
886.30
11:07:52
Chi-X Europe
606268977336687000
555
886.40
11:09:02
London Stock Exchange
592195226894386000
332
886.40
11:09:02
London Stock Exchange
592195226894386000
500
886.40
11:09:02
London Stock Exchange
606268977336688000
37
886.40
11:09:02
London Stock Exchange
606268977336688000
682
886.20
11:09:03
Turquoise
606268977336688000
416
886.10
11:09:04
Turquoise
606268977336688000
351
886.10
11:09:04
Chi-X Europe
606268977336688000
375
886.10
11:09:08
Turquoise
592195226894387000
412
886.10
11:09:08
Chi-X Europe
592195226894387000
847
886.00
11:09:37
Chi-X Europe
592195226894387000
69
886.10
11:13:06
London Stock Exchange
606268977336692000
1,110
886.10
11:13:06
London Stock Exchange
606268977336692000
810
886.00
11:13:59
Turquoise
592195226894391000
471
885.90
11:13:59
BATS Europe
606268977336693000
472
885.90
11:15:26
BATS Europe
592195226894392000
1,199
886.40
11:17:26
London Stock Exchange
606268977336696000
88
886.40
11:17:26
London Stock Exchange
606268977336696000
427
886.30
11:17:30
Chi-X Europe
592195226894394000
434
886.30
11:17:30
Turquoise
606268977336696000
464
886.10
11:17:32
Turquoise
592195226894394000
479
886.10
11:17:32
Chi-X Europe
606268977336696000
531
886.10
11:20:42
Turquoise
592195226894397000
353
886.10
11:20:42
Chi-X Europe
592195226894397000
512
886.00
11:20:42
Chi-X Europe
606268977336698000
117
886.00
11:20:42
London Stock Exchange
592195226894397000
274
886.00
11:20:42
London Stock Exchange
592195226894397000
391
886.00
11:23:09
BATS Europe
592195226894399000
429
886.00
11:23:09
Turquoise
606268977336700000
401
885.90
11:23:10
Turquoise
606268977336700000
387
885.90
11:23:10
Chi-X Europe
606268977336700000
518
885.70
11:23:35
Turquoise
606268977336700000
378
885.90
11:25:06
Turquoise
592195226894401000
373
885.90
11:25:06
Turquoise
592195226894401000
535
885.90
11:25:06
Turquoise
606268977336702000
212
885.90
11:25:06
Turquoise
606268977336702000
129
885.90
11:25:06
Turquoise
606268977336702000
684
885.70
11:28:02
Chi-X Europe
592195226894403000
488
885.70
11:28:02
Chi-X Europe
592195226894403000
412
885.70
11:28:02
Turquoise
606268977336704000
301
885.70
11:28:02
Turquoise
606268977336704000
244
885.70
11:28:02
Turquoise
606268977336704000
731
885.90
11:30:50
Turquoise
592195226894406000
682
885.80
11:32:07
Turquoise
592195226894407000
379
885.80
11:32:07
Chi-X Europe
592195226894407000
428
885.80
11:32:07
Turquoise
606268977336708000
568
886.10
11:32:43
London Stock Exchange
592195226894408000
303
886.10
11:32:43
London Stock Exchange
592195226894408000
100
886.10
11:32:43
London Stock Exchange
592195226894408000
322
886.10
11:32:43
Turquoise
592195226894408000
115
886.10
11:34:14
Turquoise
592195226894410000
326
886.10
11:34:14
Turquoise
592195226894410000
357
886.10
11:34:14
Chi-X Europe
592195226894410000
72
886.10
11:34:14
Chi-X Europe
592195226894410000
461
886.10
11:34:14
Chi-X Europe
592195226894410000
468
886.10
11:34:14
Turquoise
606268977336710000
450
886.40
11:36:36
Turquoise
592195226894413000
558
886.40
11:36:36
Chi-X Europe
592195226894413000
169
886.20
11:36:49
Chi-X Europe
592195226894413000
372
886.40
11:39:21
Chi-X Europe
592195226894416000
635
886.40
11:39:21
Turquoise
606268977336716000
682
886.30
11:39:24
Turquoise
606268977336716000
513
886.20
11:39:28
Turquoise
592195226894417000
225
886.20
11:39:28
Chi-X Europe
592195226894417000
417
886.10
11:42:20
Chi-X Europe
592195226894420000
300
886.10
11:42:20
Turquoise
592195226894420000
122
886.10
11:42:26
Turquoise
592195226894420000
34
886.10
11:42:26
Chi-X Europe
592195226894420000
749
885.90
11:44:38
Turquoise
592195226894422000
707
885.90
11:44:38
Turquoise
606268977336721000
1,015
885.90
11:46:20
Turquoise
592195226894424000
827
885.90
11:46:20
Turquoise
606268977336722000
477
886.40
11:47:11
Turquoise
606268977336723000
345
886.40
11:47:11
BATS Europe
606268977336723000
1
886.40
11:47:11
BATS Europe
606268977336723000
821
886.30
11:47:12
Turquoise
592195226894425000
554
886.40
11:56:46
Chi-X Europe
592195226894434000
499
886.40
11:56:46
Turquoise
606268977336732000
1,089
886.40
11:56:46
London Stock Exchange
606268977336732000
351
886.30
11:56:46
Turquoise
592195226894434000
449
886.30
11:56:46
Chi-X Europe
592195226894434000
453
886.30
11:56:46
Turquoise
606268977336732000
229
886.30
11:56:46
Turquoise
606268977336732000
30
886.20
11:56:46
BATS Europe
606268977336732000
300
886.20
11:56:46
BATS Europe
606268977336732000
295
886.20
11:56:46
BATS Europe
606268977336732000
57
886.20
11:56:46
BATS Europe
606268977336732000
341
886.40
12:02:48
Chi-X Europe
606268977336740000
662
886.20
12:03:00
London Stock Exchange
592195226894443000
682
886.40
12:05:08
Turquoise
592195226894446000
682
886.40
12:05:08
Turquoise
606268977336743000
316
886.20
12:05:11
London Stock Exchange
592195226894446000
1,199
886.20
12:05:11
London Stock Exchange
606268977336743000
398
886.20
12:05:11
Chi-X Europe
592195226894446000
448
886.10
12:05:11
Chi-X Europe
592195226894446000
616
886.10
12:05:11
Chi-X Europe
606268977336743000
401
886.30
12:09:04
Turquoise
592195226894449000
783
886.30
12:09:04
Turquoise
606268977336746000
136
886.50
12:10:30
Turquoise
592195226894450000
205
886.50
12:10:30
Chi-X Europe
606268977336747000
25
886.30
12:13:20
Turquoise
592195226894453000
682
886.30
12:13:20
Turquoise
592195226894453000
357
886.30
12:13:20
Chi-X Europe
606268977336749000
298
886.30
12:13:20
Chi-X Europe
606268977336749000
384
886.30
12:13:20
Chi-X Europe
606268977336749000
341
886.30
12:13:20
Turquoise
606268977336749000
682
886.30
12:13:20
Turquoise
606268977336749000
176
886.10
12:13:31
Turquoise
592195226894453000
192
886.10
12:13:31
Turquoise
592195226894453000
682
886.10
12:13:31
Turquoise
592195226894453000
427
886.10
12:13:31
Chi-X Europe
606268977336749000
794
886.10
12:13:31
Turquoise
606268977336749000
341
886.10
12:13:31
Turquoise
606268977336749000
341
886.10
12:13:49
Turquoise
606268977336749000
240
886.00
12:16:32
Turquoise
592195226894457000
347
886.00
12:16:32
Turquoise
592195226894457000
137
886.00
12:16:32
Chi-X Europe
592195226894457000
230
886.00
12:16:32
Chi-X Europe
592195226894457000
954
886.00
12:16:32
Turquoise
606268977336752000
126
885.80
12:16:57
Chi-X Europe
606268977336753000
682
886.10
12:20:46
Turquoise
592195226894462000
682
886.10
12:20:46
Turquoise
606268977336757000
682
886.00
12:22:39
Chi-X Europe
592195226894464000
470
886.00
12:22:39
Turquoise
606268977336759000
212
886.00
12:22:39
Turquoise
606268977336759000
328
886.40
12:28:42
Chi-X Europe
606268977336765000
13
886.50
12:29:10
Chi-X Europe
606268977336765000
341
886.50
12:29:10
Chi-X Europe
592195226894471000
503
886.40
12:29:10
Turquoise
592195226894471000
341
886.40
12:29:10
Turquoise
606268977336765000
560
886.40
12:29:10
Chi-X Europe
606268977336765000
413
886.30
12:29:21
Chi-X Europe
592195226894471000
1,161
886.30
12:29:21
London Stock Exchange
606268977336766000
91
886.30
12:29:21
London Stock Exchange
606268977336766000
623
886.30
12:29:21
BATS Europe
606268977336766000
16
886.40
12:30:01
Chi-X Europe
606268977336766000
364
886.40
12:30:01
London Stock Exchange
592195226894472000
341
886.30
12:30:50
Chi-X Europe
606268977336767000
467
886.40
12:34:30
Chi-X Europe
592195226894475000
13
886.40
12:34:30
Chi-X Europe
592195226894475000
1,052
886.40
12:34:30
London Stock Exchange
606268977336769000
346
886.40
12:34:30
Turquoise
606268977336769000
162
886.40
12:34:30
London Stock Exchange
606268977336769000
200
886.40
12:34:41
London Stock Exchange
606268977336769000
189
886.40
12:34:41
London Stock Exchange
606268977336769000
682
886.30
12:35:01
BATS Europe
592195226894476000
682
886.30
12:35:01
Turquoise
592195226894476000
341
886.20
12:36:25
Turquoise
592195226894477000
341
886.20
12:36:25
Chi-X Europe
592195226894477000
341
886.20
12:36:25
Turquoise
606268977336771000
682
886.20
12:36:25
Chi-X Europe
606268977336771000
682
886.20
12:40:58
Turquoise
592195226894481000
682
886.20
12:40:58
Chi-X Europe
606268977336775000
293
886.20
12:40:58
Chi-X Europe
606268977336775000
389
886.20
12:40:58
Chi-X Europe
606268977336775000
294
886.40
12:45:35
Chi-X Europe
606268977336779000
47
886.40
12:45:35
Chi-X Europe
606268977336779000
268
886.30
12:46:05
Chi-X Europe
592195226894486000
73
886.30
12:46:05
Chi-X Europe
592195226894486000
682
886.30
12:46:05
Turquoise
606268977336779000
683
886.40
12:50:07
Chi-X Europe
592195226894490000
341
886.40
12:50:07
Chi-X Europe
592195226894490000
182
886.40
12:50:07
BATS Europe
592195226894490000
159
886.40
12:50:07
BATS Europe
592195226894490000
341
886.40
12:50:07
Chi-X Europe
606268977336783000
341
886.30
12:50:07
Chi-X Europe
606268977336783000
287
886.40
12:50:44
Turquoise
606268977336784000
41
886.40
12:50:44
Turquoise
606268977336784000
232
886.40
12:50:44
Turquoise
606268977336784000
122
886.40
12:50:44
BATS Europe
606268977336784000
341
886.30
12:51:19
Chi-X Europe
606268977336784000
341
886.30
12:51:30
Chi-X Europe
606268977336784000
682
886.20
12:51:42
Turquoise
592195226894491000
685
886.20
12:51:42
Chi-X Europe
592195226894491000
512
886.20
12:51:42
BATS Europe
606268977336784000
170
886.20
12:51:42
BATS Europe
606268977336784000
144
886.20
12:51:42
Chi-X Europe
606268977336784000
538
886.20
12:51:42
Chi-X Europe
606268977336784000
536
886.10
12:51:49
Turquoise
592195226894492000
682
886.10
12:51:49
Chi-X Europe
592195226894492000
426
886.10
12:51:49
Chi-X Europe
592195226894492000
351
886.10
12:51:49
Turquoise
606268977336785000
382
886.10
12:51:49
Chi-X Europe
606268977336785000
359
886.50
12:53:08
Turquoise
592195226894493000
453
886.50
12:53:08
Chi-X Europe
592195226894493000
376
886.50
12:53:08
BATS Europe
592195226894493000
454
886.50
12:53:08
Chi-X Europe
606268977336787000
501
886.30
12:55:35
Chi-X Europe
592195226894496000
185
886.30
12:55:35
BATS Europe
606268977336789000
105
886.30
12:55:35
BATS Europe
606268977336789000
182
886.30
12:55:35
BATS Europe
606268977336789000
33
886.10
12:55:37
BATS Europe
592195226894496000
218
886.10
12:55:37
BATS Europe
592195226894496000
254
886.10
12:55:37
BATS Europe
592195226894496000
467
886.10
12:55:37
Chi-X Europe
606268977336789000
193
885.40
12:56:48
BATS Europe
592195226894497000
232
885.40
12:56:48
BATS Europe
592195226894497000
447
885.40
12:56:48
Chi-X Europe
606268977336790000
414
885.40
12:58:31
Turquoise
592195226894499000
39
885.40
12:58:31
Turquoise
606268977336791000
492
885.40
12:58:40
Chi-X Europe
606268977336792000
806
886.00
13:00:50
Chi-X Europe
606268977336793000
647
886.10
13:02:40
Chi-X Europe
606268977336795000
342
886.10
13:02:41
Chi-X Europe
592195226894502000
381
886.30
13:04:24
Turquoise
592195226894504000
861
886.30
13:04:24
Chi-X Europe
592195226894504000
475
886.30
13:04:24
Chi-X Europe
592195226894504000
682
886.40
13:08:50
Chi-X Europe
592195226894508000
289
886.10
13:08:50
Chi-X Europe
592195226894508000
373
887.10
13:12:32
Turquoise
592195226894512000
701
887.10
13:12:32
Chi-X Europe
592195226894512000
1,098
886.90
13:13:57
London Stock Exchange
592195226894513000
428
886.90
13:13:57
Chi-X Europe
592195226894513000
341
887.00
13:14:40
Chi-X Europe
592195226894514000
210
886.90
13:15:16
Chi-X Europe
592195226894514000
341
886.90
13:15:16
Chi-X Europe
606268977336806000
781
886.90
13:15:16
Chi-X Europe
606268977336806000
410
886.90
13:15:16
Turquoise
592195226894514000
374
886.90
13:18:24
Turquoise
606268977336808000
282
887.30
13:20:18
London Stock Exchange
606268977336810000
93
887.30
13:20:18
London Stock Exchange
592195226894519000
794
887.30
13:20:18
London Stock Exchange
592195226894519000
263
887.30
13:20:18
London Stock Exchange
592195226894519000
906
887.30
13:20:18
London Stock Exchange
606268977336810000
426
887.30
13:20:18
London Stock Exchange
592195226894519000
151
887.30
13:20:18
London Stock Exchange
606268977336810000
389
887.60
13:23:11
Chi-X Europe
592195226894522000
1,301
887.60
13:23:11
London Stock Exchange
592195226894522000
213
887.60
13:23:11
London Stock Exchange
606268977336813000
682
887.40
13:23:55
Chi-X Europe
606268977336814000
383
887.30
13:23:59
Turquoise
606268977336814000
388
887.30
13:23:59
Turquoise
606268977336814000
682
887.30
13:23:59
Chi-X Europe
606268977336814000
516
887.30
13:23:59
BATS Europe
606268977336814000
685
887.10
13:24:24
Chi-X Europe
592195226894523000
816
887.10
13:24:24
Turquoise
592195226894523000
327
887.40
13:26:13
Turquoise
592195226894525000
428
887.90
13:28:33
Chi-X Europe
592195226894527000
361
887.90
13:28:33
Chi-X Europe
592195226894527000
315
887.80
13:28:33
London Stock Exchange
606268977336818000
417
887.80
13:28:33
London Stock Exchange
606268977336818000
537
887.80
13:28:33
London Stock Exchange
606268977336818000
733
888.00
13:28:45
Turquoise
606268977336818000
563
888.60
13:29:54
Turquoise
592195226894528000
517
888.60
13:29:54
Chi-X Europe
606268977336819000
344
888.30
13:30:25
Chi-X Europe
606268977336820000
406
888.30
13:30:27
Chi-X Europe
592195226894529000
387
888.30
13:30:27
Turquoise
592195226894529000
265
888.30
13:30:36
Turquoise
606268977336820000
98
888.30
13:30:36
Turquoise
606268977336820000
446
887.60
13:32:56
Turquoise
592195226894533000
229
887.60
13:32:56
BATS Europe
606268977336824000
286
887.60
13:32:56
BATS Europe
606268977336824000
411
887.60
13:32:56
Chi-X Europe
592195226894533000
437
887.60
13:32:56
Turquoise
606268977336824000
29
887.60
13:32:56
London Stock Exchange
592195226894533000
8
888.50
13:36:29
BATS Europe
592195226894538000
517
888.50
13:36:29
BATS Europe
592195226894538000
52
888.50
13:36:29
BATS Europe
592195226894538000
1,303
888.50
13:36:29
London Stock Exchange
606268977336829000
454
888.50
13:36:29
Chi-X Europe
606268977336829000
7
888.50
13:36:29
BATS Europe
592195226894538000
341
888.40
13:36:38
Chi-X Europe
592195226894538000
284
889.40
13:41:00
London Stock Exchange
606268977336835000
980
889.40
13:41:00
London Stock Exchange
606268977336835000
78
889.40
13:41:00
London Stock Exchange
606268977336835000
488
889.40
13:41:00
Turquoise
606268977336835000
397
889.40
13:41:00
Chi-X Europe
606268977336835000
29
889.40
13:41:00
Chi-X Europe
606268977336835000
426
889.30
13:41:00
Chi-X Europe
606268977336835000
480
889.30
13:41:00
London Stock Exchange
606268977336835000
416
889.30
13:41:00
London Stock Exchange
606268977336835000
192
889.30
13:43:25
BATS Europe
606268977336837000
200
889.30
13:43:25
BATS Europe
606268977336837000
913
890.30
13:45:50
London Stock Exchange
606268977336839000
330
890.30
13:45:50
London Stock Exchange
592195226894549000
842
890.40
13:46:10
London Stock Exchange
606268977336840000
283
890.40
13:46:10
London Stock Exchange
606268977336840000
111
890.40
13:46:10
London Stock Exchange
592195226894550000
177
890.40
13:47:39
Chi-X Europe
606268977336841000
545
890.40
13:47:39
Chi-X Europe
606268977336841000
12
890.40
13:47:39
Chi-X Europe
606268977336841000
150
891.60
13:51:11
BATS Europe
606268977336845000
77
891.60
13:51:11
BATS Europe
606268977336845000
150
891.60
13:51:11
BATS Europe
606268977336845000
25
891.60
13:51:11
BATS Europe
606268977336845000
69
891.60
13:51:11
BATS Europe
606268977336845000
232
891.60
13:51:11
Turquoise
606268977336845000
330
891.60
13:51:11
Turquoise
606268977336845000
354
891.40
13:51:14
London Stock Exchange
606268977336845000
407
891.00
13:52:47
Turquoise
592195226894557000
400
891.00
13:52:47
Chi-X Europe
606268977336847000
682
891.00
13:56:50
Chi-X Europe
606268977336850000
123
890.90
13:56:50
Turquoise
606268977336850000
578
890.90
13:56:53
Turquoise
606268977336850000
710
890.90
13:57:51
Chi-X Europe
592195226894562000
105
890.90
13:57:51
Chi-X Europe
592195226894562000
537
890.50
13:59:03
Turquoise
606268977336853000
478
890.50
13:59:03
Chi-X Europe
606268977336853000
608
890.00
14:01:08
Turquoise
606268977336855000
6
890.00
14:01:08
Turquoise
606268977336855000
407
890.00
14:01:08
Chi-X Europe
606268977336855000
357
889.90
14:01:08
Chi-X Europe
592195226894567000
519
889.90
14:01:28
Turquoise
592195226894567000
325
889.90
14:01:28
Chi-X Europe
592195226894567000
623
889.90
14:01:28
Chi-X Europe
592195226894567000
101
889.90
14:01:28
Turquoise
606268977336856000
246
889.90
14:01:28
Turquoise
606268977336856000
369
889.90
14:01:28
Chi-X Europe
606268977336856000
130
889.60
14:05:12
Chi-X Europe
606268977336860000
376
889.60
14:05:12
Turquoise
592195226894571000
570
889.60
14:05:15
Chi-X Europe
592195226894571000
72
889.60
14:05:15
Turquoise
592195226894571000
389
889.60
14:05:15
Turquoise
592195226894571000
160
889.60
14:05:15
Chi-X Europe
606268977336860000
559
889.60
14:05:15
BATS Europe
606268977336860000
262
889.60
14:05:15
Chi-X Europe
606268977336860000
433
889.60
14:05:15
Turquoise
606268977336860000
458
890.40
14:05:57
Turquoise
606268977336861000
617
890.40
14:05:57
Chi-X Europe
606268977336861000
125
890.90
14:08:13
Turquoise
606268977336865000
653
892.00
14:10:27
London Stock Exchange
592195226894580000
491
892.00
14:10:27
London Stock Exchange
592195226894580000
682
892.00
14:12:27
Turquoise
606268977336870000
464
891.80
14:12:27
Turquoise
592195226894582000
421
891.80
14:12:27
Turquoise
606268977336870000
255
891.90
14:13:13
Chi-X Europe
606268977336872000
128
892.00
14:14:44
Turquoise
592195226894586000
377
892.00
14:15:13
Turquoise
592195226894586000
398
892.00
14:15:13
Chi-X Europe
606268977336874000
376
891.90
14:15:13
Turquoise
592195226894586000
124
891.90
14:15:13
Chi-X Europe
606268977336874000
710
891.40
14:16:03
Turquoise
592195226894588000
388
891.60
14:17:21
Turquoise
592195226894590000
342
891.60
14:17:21
Chi-X Europe
592195226894590000
830
891.50
14:18:49
Turquoise
606268977336879000
897
891.50
14:23:16
London Stock Exchange
606268977336885000
38
891.50
14:23:16
London Stock Exchange
606268977336885000
360
891.50
14:23:16
London Stock Exchange
606268977336885000
191
891.50
14:23:16
London Stock Exchange
606268977336885000
666
891.40
14:23:16
Chi-X Europe
592195226894598000
632
891.30
14:24:44
London Stock Exchange
592195226894600000
568
891.30
14:24:44
London Stock Exchange
592195226894600000
12
891.30
14:24:44
London Stock Exchange
592195226894600000
673
890.40
14:26:06
London Stock Exchange
592195226894602000
575
890.40
14:26:06
London Stock Exchange
592195226894602000
550
890.30
14:28:24
Chi-X Europe
606268977336892000
45
890.30
14:28:24
Chi-X Europe
606268977336892000
535
890.30
14:28:24
London Stock Exchange
606268977336892000
1,169
890.00
14:28:34
London Stock Exchange
592195226894605000
701
890.00
14:28:34
London Stock Exchange
606268977336892000
274
890.40
14:30:28
London Stock Exchange
592195226894608000
823
890.40
14:30:28
London Stock Exchange
592195226894608000
196
890.40
14:30:33
London Stock Exchange
592195226894609000
683
890.30
14:30:35
Turquoise
592195226894609000
466
890.20
14:30:56
Chi-X Europe
592195226894609000
571
890.20
14:30:56
Turquoise
606268977336896000
536
892.40
14:34:30
Turquoise
606268977336902000
539
892.40
14:34:30
Chi-X Europe
606268977336902000
248
892.60
14:35:02
London Stock Exchange
606268977336903000
509
892.60
14:35:02
Turquoise
592195226894617000
651
892.60
14:35:02
London Stock Exchange
606268977336903000
629
892.50
14:35:02
Chi-X Europe
606268977336903000
83
892.60
14:35:02
Chi-X Europe
592195226894617000
29
892.50
14:35:02
Chi-X Europe
606268977336903000
479
892.30
14:36:01
Turquoise
592195226894619000
516
892.30
14:36:01
Turquoise
592195226894619000
198
892.30
14:36:01
Turquoise
592195226894619000
1,135
891.70
14:37:07
London Stock Exchange
606268977336908000
14
891.70
14:37:07
London Stock Exchange
606268977336908000
523
892.80
14:37:46
London Stock Exchange
592195226894624000
623
892.80
14:37:46
Turquoise
592195226894624000
540
893.70
14:39:39
Turquoise
592195226894628000
415
893.70
14:39:39
Chi-X Europe
592195226894628000
375
893.60
14:39:39
Chi-X Europe
592195226894628000
908
894.50
14:41:19
London Stock Exchange
606268977336916000
377
894.50
14:41:19
London Stock Exchange
592195226894632000
518
895.00
14:43:15
Chi-X Europe
606268977336920000
390
895.00
14:43:15
Turquoise
606268977336920000
79
895.00
14:43:15
Chi-X Europe
606268977336920000
505
894.50
14:44:42
London Stock Exchange
606268977336922000
265
894.50
14:44:42
London Stock Exchange
606268977336922000
250
894.50
14:44:42
London Stock Exchange
606268977336922000
112
894.50
14:44:42
London Stock Exchange
606268977336922000
683
894.50
14:44:43
Chi-X Europe
606268977336922000
91
895.00
14:48:55
London Stock Exchange
592195226894647000
738
895.00
14:48:55
London Stock Exchange
592195226894647000
156
895.00
14:48:55
London Stock Exchange
592195226894647000
227
895.00
14:48:55
Turquoise
592195226894647000
683
894.90
14:49:00
Chi-X Europe
606268977336931000
684
895.00
14:56:51
Chi-X Europe
592195226894663000
34
895.00
14:56:51
Chi-X Europe
592195226894663000
648
895.00
14:56:51
Chi-X Europe
592195226894663000
563
895.00
14:56:51
Chi-X Europe
592195226894663000
119
895.00
14:56:51
Chi-X Europe
592195226894663000
684
895.00
14:56:51
Chi-X Europe
606268977336946000
496
894.90
14:56:52
Chi-X Europe
606268977336946000
187
894.90
14:56:52
Chi-X Europe
606268977336946000
546
894.80
14:56:52
Turquoise
592195226894663000
182
894.80
14:56:52
Turquoise
592195226894663000
1,039
894.50
14:57:35
Chi-X Europe
592195226894665000
1,100
894.70
14:58:35
London Stock Exchange
606268977336949000
108
894.70
14:58:35
London Stock Exchange
606268977336949000
1,000
895.00
15:00:30
London Stock Exchange
592195226894671000
59
895.00
15:00:30
London Stock Exchange
592195226894671000
151
894.90
15:00:30
London Stock Exchange
592195226894671000
683
895.00
15:02:46
Chi-X Europe
592195226894676000
683
895.00
15:03:35
Chi-X Europe
606268977336959000
1,071
894.80
15:03:41
Chi-X Europe
592195226894678000
650
894.50
15:03:57
Chi-X Europe
606268977336960000
52
894.50
15:03:57
Chi-X Europe
606268977336960000
1,008
894.90
15:05:16
Chi-X Europe
592195226894681000
822
894.60
15:06:20
London Stock Exchange
606268977336966000
318
894.60
15:06:20
Chi-X Europe
592195226894684000
113
894.60
15:06:20
Chi-X Europe
592195226894684000
682
895.00
15:09:03
Chi-X Europe
606268977336971000
421
894.90
15:09:04
London Stock Exchange
606268977336971000
461
894.90
15:09:05
London Stock Exchange
606268977336971000
3
894.90
15:09:35
London Stock Exchange
606268977336972000
322
894.90
15:09:48
London Stock Exchange
606268977336973000
768
894.90
15:09:48
Chi-X Europe
606268977336973000
967
894.90
15:11:07
Chi-X Europe
606268977336975000
986
894.80
15:12:43
London Stock Exchange
592195226894698000
341
894.80
15:12:43
London Stock Exchange
592195226894698000
165
895.00
15:17:22
Chi-X Europe
606268977336988000
457
895.00
15:17:22
Chi-X Europe
606268977336988000
61
895.00
15:17:22
Chi-X Europe
606268977336988000
13
895.00
15:17:22
Chi-X Europe
606268977336988000
100
895.00
15:17:25
Chi-X Europe
606268977336988000
572
895.00
15:17:28
Chi-X Europe
606268977336988000
565
895.00
15:17:34
London Stock Exchange
606268977336988000
117
895.00
15:17:34
London Stock Exchange
606268977336988000
684
894.90
15:17:46
Chi-X Europe
606268977336989000
982
894.80
15:18:05
Chi-X Europe
606268977336990000
684
894.70
15:18:05
Chi-X Europe
592195226894710000
682
894.60
15:21:41
Chi-X Europe
592195226894718000
672
894.60
15:22:27
London Stock Exchange
592195226894720000
200
894.60
15:22:30
London Stock Exchange
592195226894720000
875
894.80
15:23:09
London Stock Exchange
592195226894722000
400
894.80
15:23:09
Chi-X Europe
592195226894722000
50
894.80
15:23:09
Chi-X Europe
592195226894722000
500
894.80
15:23:09
London Stock Exchange
606268977337001000
193
894.80
15:23:09
London Stock Exchange
606268977337001000
48
894.80
15:23:09
BATS Europe
592195226894722000
468
894.70
15:23:11
Chi-X Europe
592195226894722000
214
894.70
15:23:11
Chi-X Europe
592195226894722000
1,046
893.80
15:23:58
Chi-X Europe
592195226894724000
752
893.00
15:25:09
Chi-X Europe
592195226894727000
1,215
893.20
15:25:52
London Stock Exchange
592195226894729000
1,017
893.80
15:29:18
London Stock Exchange
592195226894738000
508
893.80
15:29:18
Chi-X Europe
606268977337017000
401
893.60
15:29:18
Chi-X Europe
592195226894738000
242
893.60
15:29:18
London Stock Exchange
606268977337017000
384
893.40
15:30:12
Turquoise
592195226894741000
44
893.40
15:30:12
Turquoise
592195226894741000
631
893.40
15:30:12
Chi-X Europe
606268977337019000
639
892.40
15:31:18
Chi-X Europe
606268977337022000
376
892.40
15:31:18
Chi-X Europe
606268977337022000
46
892.50
15:32:20
London Stock Exchange
606268977337024000
1,192
893.20
15:33:26
London Stock Exchange
592195226894749000
257
893.20
15:33:26
London Stock Exchange
606268977337026000
1,110
893.40
15:34:40
London Stock Exchange
606268977337029000
240
893.40
15:34:40
London Stock Exchange
592195226894752000
293
894.20
15:36:09
London Stock Exchange
592195226894756000
664
894.20
15:36:09
Chi-X Europe
592195226894756000
293
894.20
15:36:09
London Stock Exchange
606268977337033000
60
894.50
15:36:54
Chi-X Europe
606268977337035000
732
894.50
15:36:54
Chi-X Europe
606268977337035000
62
894.40
15:36:56
London Stock Exchange
606268977337035000
318
894.40
15:36:56
London Stock Exchange
606268977337035000
1,135
894.80
15:38:51
London Stock Exchange
592195226894764000
1,134
894.80
15:39:28
London Stock Exchange
592195226894765000
1,133
894.20
15:40:30
London Stock Exchange
592195226894768000
203
895.00
15:43:42
London Stock Exchange
606268977337051000
210
895.00
15:43:42
London Stock Exchange
606268977337051000
175
895.00
15:43:42
London Stock Exchange
606268977337051000
276
895.00
15:43:42
London Stock Exchange
606268977337051000
76
895.00
15:43:42
London Stock Exchange
606268977337051000
684
895.00
15:43:42
Chi-X Europe
606268977337051000
407
895.00
15:43:42
London Stock Exchange
592195226894775000
682
894.90
15:43:47
Chi-X Europe
606268977337051000
742
894.80
15:44:24
Chi-X Europe
592195226894777000
748
895.00
15:45:51
Turquoise
592195226894781000
546
894.70
15:46:45
Chi-X Europe
606268977337058000
138
894.70
15:46:45
Chi-X Europe
606268977337058000
948
894.60
15:48:14
London Stock Exchange
606268977337061000
137
894.60
15:48:14
London Stock Exchange
606268977337061000
592
894.60
15:48:14
London Stock Exchange
592195226894787000
178
894.60
15:48:14
London Stock Exchange
592195226894787000
149
894.50
15:48:55
Chi-X Europe
592195226894788000
578
894.50
15:49:11
Chi-X Europe
592195226894789000
812
894.40
15:50:26
London Stock Exchange
606268977337066000
597
894.40
15:50:27
London Stock Exchange
592195226894792000
271
894.50
15:50:39
Chi-X Europe
592195226894792000
108
894.50
15:50:39
Chi-X Europe
592195226894792000
476
894.50
15:50:49
Chi-X Europe
592195226894793000
780
894.10
15:51:38
Chi-X Europe
592195226894795000
412
894.30
15:52:28
Chi-X Europe
606268977337071000
294
894.30
15:52:37
London Stock Exchange
592195226894797000
550
894.30
15:52:37
London Stock Exchange
592195226894797000
575
893.70
15:53:38
Chi-X Europe
606268977337073000
125
893.70
15:53:38
Chi-X Europe
606268977337073000
350
893.40
15:54:35
Turquoise
592195226894802000
66
893.40
15:54:35
Chi-X Europe
592195226894802000
290
893.40
15:54:35
Chi-X Europe
592195226894802000
685
893.20
15:54:44
Chi-X Europe
606268977337076000
774
892.50
15:55:32
Chi-X Europe
606268977337078000
130
892.50
15:55:32
Chi-X Europe
606268977337078000
412
892.40
15:56:13
Chi-X Europe
606268977337080000
520
892.40
15:56:31
Chi-X Europe
592195226894807000
469
892.40
15:56:42
Chi-X Europe
592195226894808000
78
892.40
15:56:42
BATS Europe
606268977337082000
264
892.40
15:56:42
BATS Europe
606268977337082000
762
892.30
15:57:57
London Stock Exchange
592195226894813000
413
892.30
15:57:57
Chi-X Europe
592195226894813000
333
892.20
15:59:02
Chi-X Europe
606268977337089000
125
892.20
15:59:11
BATS Europe
592195226894817000
92
892.20
15:59:11
BATS Europe
592195226894817000
146
892.20
15:59:11
BATS Europe
592195226894817000
293
892.20
15:59:12
BATS Europe
606268977337090000
1,216
891.90
15:59:48
London Stock Exchange
606268977337091000
248
891.90
15:59:48
London Stock Exchange
592195226894818000
1,122
892.50
16:01:07
London Stock Exchange
592195226894822000
530
892.20
16:01:41
Turquoise
592195226894824000
378
892.20
16:01:41
Chi-X Europe
606268977337097000
858
891.40
16:02:37
Chi-X Europe
592195226894826000
857
891.50
16:03:20
Chi-X Europe
606268977337101000
1,089
891.60
16:04:07
London Stock Exchange
592195226894830000
241
891.60
16:04:07
London Stock Exchange
606268977337103000
774
891.10
16:04:40
Chi-X Europe
606268977337104000
536
890.80
16:05:41
Chi-X Europe
592195226894835000
385
890.80
16:05:41
BATS Europe
606268977337107000
163
891.00
16:06:23
London Stock Exchange
592195226894837000
70
891.00
16:06:38
London Stock Exchange
592195226894837000
484
891.00
16:06:39
London Stock Exchange
592195226894838000
492
891.00
16:06:41
Chi-X Europe
592195226894838000
687
890.90
16:07:10
Chi-X Europe
606268977337111000
1,473
890.90
16:08:36
London Stock Exchange
592195226894843000
842
890.80
16:08:36
London Stock Exchange
606268977337115000
506
890.70
16:09:33
London Stock Exchange
606268977337118000
613
890.70
16:09:33
London Stock Exchange
606268977337118000
555
890.80
16:10:11
Chi-X Europe
592195226894848000
377
890.80
16:10:11
Turquoise
592195226894848000
21
890.80
16:10:11
Turquoise
592195226894848000
686
890.70
16:10:31
Chi-X Europe
592195226894849000
596
890.00
16:10:58
Chi-X Europe
592195226894850000
1,035
889.90
16:11:59
London Stock Exchange
592195226894853000
529
889.90
16:11:59
Chi-X Europe
606268977337124000
127
889.90
16:11:59
Chi-X Europe
592195226894853000
58
889.80
16:13:08
Chi-X Europe
606268977337128000
725
889.90
16:13:22
London Stock Exchange
592195226894857000
382
889.90
16:13:22
Chi-X Europe
606268977337128000
277
889.90
16:13:22
London Stock Exchange
606268977337128000
759
889.70
16:13:45
Chi-X Europe
606268977337129000
685
889.10
16:14:09
Chi-X Europe
592195226894859000
1,082
889.30
16:15:03
London Stock Exchange
592195226894863000
983
889.30
16:15:03
London Stock Exchange
592195226894863000
557
889.30
16:15:03
Chi-X Europe
592195226894863000
1,033
889.30
16:15:03
London Stock Exchange
606268977337133000
960
889.30
16:15:03
London Stock Exchange
606268977337133000
1,027
889.30
16:15:03
London Stock Exchange
606268977337133000
403
889.30
16:15:03
BATS Europe
606268977337133000
570
889.30
16:15:03
Chi-X Europe
606268977337133000
512
889.30
16:15:03
Chi-X Europe
606268977337133000
483
889.30
16:15:03
London Stock Exchange
592195226894863000
400
889.30
16:15:03
Chi-X Europe
606268977337133000
309
889.30
16:15:03
Chi-X Europe
606268977337133000
313
889.30
16:15:03
Turquoise
592195226894863000
154
889.30
16:15:03
Turquoise
592195226894863000
17
889.30
16:15:03
London Stock Exchange
606268977337133000
500
889.30
16:15:03
London Stock Exchange
592195226894863000
400
889.30
16:15:03
BATS Europe
606268977337133000
340
889.30
16:15:03
BATS Europe
606268977337133000
400
889.40
16:15:03
BATS Europe
606268977337133000
49
889.40
16:15:03
Turquoise
606268977337133000
747
889.40
16:15:03
Turquoise
606268977337133000
92
889.50
16:15:04
London Stock Exchange
606268977337134000
680
889.50
16:15:04
London Stock Exchange
606268977337134000
320
889.50
16:15:04
London Stock Exchange
606268977337134000
500
889.70
16:15:05
London Stock Exchange
592195226894863000
1,020
889.80
16:15:14
London Stock Exchange
592195226894864000
718
889.80
16:15:14
London Stock Exchange
592195226894864000
460
889.80
16:15:14
Chi-X Europe
592195226894864000
10
889.80
16:15:14
Chi-X Europe
592195226894864000
698
889.80
16:15:14
Chi-X Europe
592195226894864000
1,194
889.80
16:15:14
London Stock Exchange
606268977337134000
420
889.80
16:15:14
London Stock Exchange
606268977337134000
400
889.80
16:15:14
BATS Europe
606268977337134000
484
889.80
16:15:14
London Stock Exchange
606268977337134000
199
889.80
16:15:14
London Stock Exchange
606268977337134000
780
889.80
16:15:14
London Stock Exchange
606268977337134000
33
889.80
16:15:17
BATS Europe
592195226894864000
983
889.80
16:15:17
London Stock Exchange
592195226894864000
71
889.80
16:15:17
BATS Europe
592195226894864000
6
889.80
16:15:17
BATS Europe
592195226894864000
184
889.80
16:15:17
BATS Europe
592195226894864000
1,098
889.80
16:15:17
London Stock Exchange
606268977337135000
345
889.80
16:15:17
Turquoise
592195226894864000
445
889.80
16:15:17
Chi-X Europe
592195226894864000
382
889.80
16:15:17
Chi-X Europe
606268977337135000
400
889.70
16:15:17
Turquoise
606268977337135000
1,177
889.70
16:15:17
London Stock Exchange
592195226894864000
470
889.70
16:15:17
London Stock Exchange
606268977337135000
575
889.80
16:15:18
London Stock Exchange
592195226894864000
747
889.80
16:15:18
London Stock Exchange
592195226894864000
450
889.80
16:15:18
London Stock Exchange
592195226894864000
677
889.80
16:15:18
London Stock Exchange
592195226894864000
1,071
889.80
16:15:18
London Stock Exchange
592195226894864000
452
889.90
16:15:18
BATS Europe
592195226894864000
137
889.90
16:15:18
Turquoise
606268977337135000
397
889.90
16:15:18
Turquoise
606268977337135000
400
889.90
16:15:18
Chi-X Europe
606268977337135000
363
889.90
16:15:18
Chi-X Europe
606268977337135000
508
889.90
16:15:18
Chi-X Europe
606268977337135000
59
889.90
16:15:18
London Stock Exchange
592195226894864000
693
889.90
16:15:18
London Stock Exchange
592195226894864000
504
889.90
16:15:18
London Stock Exchange
592195226894864000
643
889.90
16:15:18
London Stock Exchange
592195226894864000
928
889.90
16:15:18
London Stock Exchange
592195226894864000
24
889.90
16:15:18
London Stock Exchange
592195226894864000
500
890.00
16:15:19
London Stock Exchange
606268977337135000
680
890.00
16:15:19
London Stock Exchange
606268977337135000
400
890.00
16:15:19
Chi-X Europe
592195226894864000
133
890.00
16:15:45
London Stock Exchange
592195226894866000
881
890.00
16:15:45
London Stock Exchange
606268977337136000
175
889.80
16:16:48
London Stock Exchange
606268977337139000
702
890.00
16:17:10
London Stock Exchange
592195226894870000
137
890.00
16:17:27
Chi-X Europe
592195226894871000
249
890.00
16:17:27
London Stock Exchange
592195226894871000
889
890.00
16:17:27
London Stock Exchange
592195226894871000
366
890.00
16:17:27
London Stock Exchange
592195226894871000
1,297
890.00
16:17:27
London Stock Exchange
592195226894871000
516
890.00
16:17:27
Chi-X Europe
592195226894871000
1,550
890.00
16:17:27
London Stock Exchange
606268977337142000
182
890.00
16:17:27
Chi-X Europe
592195226894871000
194
890.00
16:17:27
Chi-X Europe
592195226894871000
363
890.00
16:17:27
Chi-X Europe
606268977337142000
359
890.00
16:17:27
Chi-X Europe
592195226894871000
113
890.00
16:17:27
BATS Europe
606268977337142000
213
890.00
16:17:27
BATS Europe
606268977337142000
871
890.00
16:17:31
London Stock Exchange
606268977337142000
543
890.00
16:17:34
Chi-X Europe
592195226894872000
457
890.00
16:17:34
Chi-X Europe
606268977337142000
360
890.00
16:17:34
Chi-X Europe
592195226894872000
293
890.00
16:17:34
Chi-X Europe
592195226894872000
804
890.00
16:17:40
Chi-X Europe
606268977337143000
196
890.00
16:17:40
Chi-X Europe
606268977337143000
229
890.00
16:17:40
Chi-X Europe
606268977337143000
506
890.00
16:17:40
Turquoise
592195226894872000
832
890.00
16:17:40
London Stock Exchange
592195226894872000
1,091
890.00
16:17:40
London Stock Exchange
592195226894872000
424
890.00
16:17:40
London Stock Exchange
592195226894872000
115
890.00
16:17:40
London Stock Exchange
606268977337143000
1
890.00
16:17:40
London Stock Exchange
606268977337143000
825
890.00
16:17:40
London Stock Exchange
606268977337143000
400
890.00
16:17:40
BATS Europe
606268977337143000
460
890.00
16:17:40
London Stock Exchange
606268977337143000
930
890.00
16:17:40
London Stock Exchange
606268977337143000
1,027
890.00
16:17:44
London Stock Exchange
592195226894873000
88
890.00
16:17:45
London Stock Exchange
592195226894873000
778
890.00
16:17:45
London Stock Exchange
592195226894873000
591
890.00
16:17:50
Chi-X Europe
592195226894873000
447
890.00
16:17:50
Chi-X Europe
592195226894873000
6
890.00
16:17:50
Chi-X Europe
592195226894873000
493
890.00
16:17:50
Chi-X Europe
592195226894873000
881
890.00
16:17:53
London Stock Exchange
606268977337143000
860
890.00
16:18:01
London Stock Exchange
592195226894874000
920
890.00
16:18:01
London Stock Exchange
592195226894874000
524
890.00
16:18:01
London Stock Exchange
592195226894874000
269
890.00
16:18:01
London Stock Exchange
592195226894874000
130
890.00
16:18:01
Turquoise
592195226894874000
120
890.00
16:18:01
London Stock Exchange
606268977337144000
477
890.00
16:18:01
London Stock Exchange
606268977337144000
149
890.00
16:18:01
London Stock Exchange
606268977337144000
536
890.00
16:18:01
London Stock Exchange
606268977337144000
427
890.00
16:18:01
Chi-X Europe
606268977337144000
920
889.90
16:18:01
London Stock Exchange
606268977337144000
280
890.00
16:18:01
Turquoise
592195226894874000
330
890.00
16:18:01
Chi-X Europe
606268977337144000
1,188
890.00
16:18:01
London Stock Exchange
606268977337144000
500
890.00
16:18:01
London Stock Exchange
592195226894874000
920
890.00
16:18:01
London Stock Exchange
592195226894874000
1,188
890.00
16:18:01
London Stock Exchange
592195226894874000
867
890.00
16:18:01
London Stock Exchange
606268977337144000
130
890.00
16:18:01
Chi-X Europe
606268977337144000
85
890.00
16:18:01
Chi-X Europe
592195226894874000
315
890.00
16:18:01
Chi-X Europe
606268977337144000
200
890.00
16:18:01
London Stock Exchange
606268977337144000
26
890.00
16:18:01
London Stock Exchange
606268977337144000
992
890.00
16:18:01
London Stock Exchange
606268977337144000
1,172
890.00
16:18:01
London Stock Exchange
606268977337144000
406
890.00
16:18:01
Chi-X Europe
592195226894874000
414
890.00
16:18:01
BATS Europe
592195226894874000
469
890.00
16:18:01
Turquoise
592195226894874000
19
890.00
16:18:01
Chi-X Europe
606268977337144000
500
890.00
16:18:01
London Stock Exchange
592195226894874000
500
890.00
16:18:01
London Stock Exchange
592195226894874000
920
890.00
16:18:01
London Stock Exchange
592195226894874000
400
890.00
16:18:01
Chi-X Europe
592195226894874000
1,295
890.00
16:18:01
London Stock Exchange
606268977337144000
1,094
890.00
16:18:01
London Stock Exchange
592195226894874000
1,153
890.00
16:18:03
London Stock Exchange
606268977337144000
739
890.00
16:18:03
London Stock Exchange
606268977337144000
912
890.00
16:18:03
London Stock Exchange
592195226894874000
129
890.00
16:18:03
London Stock Exchange
606268977337144000
1,548
890.00
16:18:03
London Stock Exchange
606268977337144000
119
890.00
16:18:03
Chi-X Europe
592195226894874000
447
890.00
16:18:03
Chi-X Europe
606268977337144000
544
890.00
16:18:17
Chi-X Europe
592195226894875000
409
890.00
16:18:17
Chi-X Europe
606268977337145000
1,336
890.00
16:18:24
London Stock Exchange
592195226894875000
568
890.00
16:18:24
London Stock Exchange
592195226894875000
347
890.00
16:18:27
BATS Europe
592195226894875000
857
890.00
16:18:27
London Stock Exchange
606268977337145000
144
890.00
16:18:27
London Stock Exchange
606268977337145000
1,500
890.00
16:18:27
London Stock Exchange
606268977337145000
940
890.00
16:18:27
London Stock Exchange
606268977337145000
341
890.00
16:18:27
Turquoise
606268977337145000
120
890.00
16:18:27
Chi-X Europe
606268977337145000
400
890.00
16:18:27
Chi-X Europe
592195226894875000
161
890.00
16:18:27
Chi-X Europe
592195226894875000
550
890.00
16:18:27
London Stock Exchange
606268977337145000
920
890.00
16:18:27
London Stock Exchange
606268977337145000
400
890.00
16:18:27
Chi-X Europe
606268977337145000
520
890.00
16:18:37
Chi-X Europe
592195226894876000
322
890.00
16:18:41
Chi-X Europe
592195226894876000
363
890.00
16:18:57
BATS Europe
592195226894877000
893
890.00
16:19:14
London Stock Exchange
592195226894878000
955
890.00
16:19:14
London Stock Exchange
592195226894878000
463
890.00
16:19:14
BATS Europe
592195226894878000
1,471
890.00
16:19:14
London Stock Exchange
606268977337148000
1,035
890.00
16:19:14
Chi-X Europe
606268977337148000
346
890.00
16:19:14
Turquoise
606268977337148000
500
889.90
16:19:14
London Stock Exchange
606268977337148000
645
889.90
16:19:14
London Stock Exchange
606268977337148000
70
889.90
16:19:14
London Stock Exchange
606268977337148000
310
890.00
16:19:14
Turquoise
606268977337148000
397
890.00
16:19:14
Turquoise
606268977337148000
367
890.00
16:19:14
Chi-X Europe
606268977337148000
508
890.00
16:19:14
Chi-X Europe
606268977337148000
363
890.00
16:19:14
Chi-X Europe
606268977337148000
320
890.00
16:19:14
Chi-X Europe
606268977337148000
460
890.00
16:19:14
London Stock Exchange
592195226894878000
747
890.00
16:19:14
London Stock Exchange
592195226894878000
360
890.00
16:19:14
London Stock Exchange
592195226894878000
273
890.00
16:19:14
London Stock Exchange
592195226894878000
403
890.00
16:19:14
London Stock Exchange
592195226894878000
214
890.00
16:19:14
London Stock Exchange
592195226894878000
215
890.00
16:19:14
London Stock Exchange
592195226894878000
145
890.00
16:19:14
London Stock Exchange
592195226894878000
470
890.00
16:19:14
London Stock Exchange
592195226894878000
480
890.00
16:19:14
London Stock Exchange
592195226894878000
862
890.00
16:19:14
London Stock Exchange
606268977337148000
215
890.00
16:19:14
London Stock Exchange
606268977337148000
203
890.00
16:19:14
London Stock Exchange
592195226894878000
400
890.00
16:19:14
Turquoise
606268977337148000
400
890.00
16:19:14
Chi-X Europe
606268977337148000
328
890.00
16:19:14
Chi-X Europe
606268977337148000
500
890.00
16:19:14
London Stock Exchange
606268977337148000
254
890.00
16:19:14
London Stock Exchange
606268977337148000
563
890.00
16:19:14
London Stock Exchange
606268977337148000
400
890.00
16:19:14
Chi-X Europe
592195226894878000
719
890.00
16:19:14
London Stock Exchange
592195226894878000
326
890.00
16:19:14
London Stock Exchange
592195226894878000
230
889.90
16:19:14
Turquoise
592195226894878000
330
890.00
16:19:14
Turquoise
592195226894878000
296
890.00
16:19:14
BATS Europe
606268977337148000
603
889.90
16:19:14
Chi-X Europe
606268977337148000
400
890.00
16:19:14
Chi-X Europe
606268977337148000
461
890.00
16:19:14
Chi-X Europe
606268977337148000
420
890.00
16:19:14
London Stock Exchange
606268977337148000
500
890.00
16:19:14
London Stock Exchange
606268977337148000
380
890.00
16:19:14
London Stock Exchange
606268977337148000
470
890.00
16:19:14
London Stock Exchange
606268977337148000
295
890.00
16:19:14
London Stock Exchange
606268977337148000
563
890.00
16:19:14
London Stock Exchange
606268977337148000
727
890.00
16:19:14
London Stock Exchange
592195226894878000
742
890.00
16:19:14
London Stock Exchange
592195226894878000
458
890.00
16:19:14
London Stock Exchange
592195226894878000
76
890.00
16:19:14
London Stock Exchange
592195226894878000
320
890.00
16:19:15
London Stock Exchange
606268977337148000
973
890.00
16:19:15
London Stock Exchange
606268977337148000
118
890.00
16:19:15
Chi-X Europe
592195226894878000
82
890.00
16:19:16
London Stock Exchange
606268977337148000
590
890.00
16:19:26
Chi-X Europe
592195226894879000
341
890.00
16:19:26
Chi-X Europe
592195226894879000
180
890.00
16:19:26
Chi-X Europe
606268977337149000
66
890.00
16:19:26
Chi-X Europe
606268977337149000
303
890.00
16:19:26
Chi-X Europe
606268977337149000
550
890.00
16:19:26
Chi-X Europe
606268977337149000
356
890.00
16:19:26
Turquoise
606268977337149000
713
889.50
16:20:01
Chi-X Europe
592195226894881000
145
889.50
16:20:01
Turquoise
606268977337151000
174
889.50
16:20:01
Turquoise
606268977337151000
27
889.50
16:20:01
Chi-X Europe
606268977337151000
86
889.40
16:20:18
Chi-X Europe
592195226894883000
305
889.40
16:20:18
Chi-X Europe
592195226894883000
151
889.40
16:20:18
BATS Europe
606268977337152000
233
889.40
16:20:18
BATS Europe
606268977337152000
365
889.10
16:21:43
London Stock Exchange
592195226894888000
478
889.60
16:23:09
Chi-X Europe
592195226894894000
696
889.60
16:23:09
Chi-X Europe
592195226894894000
646
889.60
16:23:09
Chi-X Europe
592195226894894000
1,544
889.60
16:23:09
London Stock Exchange
606268977337162000
360
889.60
16:23:09
London Stock Exchange
606268977337162000
858
889.60
16:23:09
London Stock Exchange
606268977337162000
1,080
889.60
16:23:09
London Stock Exchange
606268977337162000
643
889.60
16:23:09
London Stock Exchange
606268977337162000
751
889.60
16:23:09
London Stock Exchange
606268977337162000
354
889.60
16:23:09
Chi-X Europe
606268977337162000
58
889.60
16:23:09
Chi-X Europe
592195226894894000
10
889.60
16:23:09
Chi-X Europe
592195226894894000
50
889.50
16:23:09
London Stock Exchange
592195226894894000
119
889.50
16:23:09
London Stock Exchange
606268977337162000
983
889.50
16:23:09
London Stock Exchange
592195226894894000
1,191
889.50
16:23:09
London Stock Exchange
606268977337162000
150
889.50
16:23:09
London Stock Exchange
592195226894894000
769
889.50
16:23:09
London Stock Exchange
606268977337162000
125
889.50
16:23:09
London Stock Exchange
606268977337162000
95
889.30
16:23:09
London Stock Exchange
592195226894894000
500
889.40
16:23:09
London Stock Exchange
592195226894894000
590
889.40
16:23:09
London Stock Exchange
592195226894894000
534
889.40
16:23:09
London Stock Exchange
592195226894894000
391
889.30
16:23:12
Chi-X Europe
606268977337163000
341
889.20
16:23:22
Chi-X Europe
592195226894895000
341
889.20
16:23:22
Chi-X Europe
606268977337163000
531
889.20
16:25:14
Chi-X Europe
592195226894903000
103
889.10
16:25:20
Chi-X Europe
592195226894904000
364
889.10
16:25:23
Chi-X Europe
592195226894904000
96
889.10
16:25:23
Chi-X Europe
592195226894904000
700
889.10
16:25:28
London Stock Exchange
592195226894904000
44
889.10
16:25:28
London Stock Exchange
606268977337172000
797
889.10
16:25:29
London Stock Exchange
606268977337172000
423
889.10
16:25:30
Chi-X Europe
592195226894904000
559
889.10
16:25:30
Chi-X Europe
606268977337172000
346
889.20
16:25:34
London Stock Exchange
606268977337173000
237
889.10
16:25:45
BATS Europe
592195226894905000
42
889.10
16:25:45
BATS Europe
592195226894905000
31
889.10
16:25:45
BATS Europe
592195226894905000
13
889.10
16:25:47
BATS Europe
592195226894905000
18
889.10
16:25:47
BATS Europe
592195226894905000
196
889.10
16:25:47
Chi-X Europe
592195226894905000
306
889.10
16:25:47
Chi-X Europe
592195226894905000
1,183
889.10
16:25:47
London Stock Exchange
592195226894905000
658
889.10
16:25:47
Chi-X Europe
592195226894905000
683
889.10
16:25:47
Chi-X Europe
606268977337173000
132
889.10
16:25:47
London Stock Exchange
606268977337173000
213
889.10
16:25:47
Turquoise
606268977337173000
51
889.10
16:25:47
London Stock Exchange
592195226894905000
1,234
889.50
16:26:55
London Stock Exchange
592195226894910000
1,217
889.50
16:26:55
London Stock Exchange
592195226894910000
1,299
889.50
16:26:55
London Stock Exchange
606268977337178000
684
889.50
16:26:55
Chi-X Europe
592195226894910000
341
889.50
16:26:55
Chi-X Europe
592195226894910000
883
889.50
16:27:14
London Stock Exchange
606268977337179000
341
889.50
16:27:14
Chi-X Europe
592195226894912000
300
889.40
16:27:37
Chi-X Europe
592195226894914000
383
889.40
16:27:38
Chi-X Europe
592195226894914000
300
889.50
16:28:14
Turquoise
592195226894917000
375
889.90
16:28:27
Chi-X Europe
592195226894918000
339
890.00
16:28:38
Chi-X Europe
592195226894919000
341
890.20
16:28:44
Chi-X Europe
606268977337187000
100
890.30
16:28:51
Chi-X Europe
606268977337187000
62
890.30
16:28:53
Chi-X Europe
606268977337187000
384
890.30
16:28:53
Chi-X Europe
606268977337187000
1,009
890.00
16:29:01
London Stock Exchange
592195226894921000
371
890.00
16:29:01
Chi-X Europe
592195226894921000
434
890.00
16:29:01
Chi-X Europe
592195226894921000
48
890.00
16:29:01
Chi-X Europe
592195226894921000
489
890.00
16:29:01
Chi-X Europe
592195226894921000
130
890.00
16:29:01
Chi-X Europe
592195226894921000
67
890.00
16:29:01
Chi-X Europe
606268977337188000
202
890.00
16:29:01
Chi-X Europe
592195226894921000
130
890.00
16:29:01
Chi-X Europe
606268977337188000
767
890.00
16:29:01
London Stock Exchange
606268977337188000
451
890.00
16:29:01
Chi-X Europe
592195226894921000
770
890.00
16:29:05
Chi-X Europe
592195226894921000
332
890.10
16:29:06
Turquoise
592195226894921000
85
890.20
16:29:06
BATS Europe
606268977337189000
300
890.40
16:29:25
Turquoise
606268977337190000
100
890.40
16:29:25
Chi-X Europe
606268977337190000
94
890.40
16:29:25
Chi-X Europe
606268977337190000
460
890.40
16:29:26
London Stock Exchange
606268977337190000
7
890.40
16:29:26
London Stock Exchange
606268977337190000
400
890.40
16:29:31
BATS Europe
606268977337191000
155
890.40
16:29:31
Chi-X Europe
606268977337191000
29
890.40
16:29:31
Chi-X Europe
592195226894924000
278
890.20
16:29:43
Chi-X Europe
592195226894925000
262
890.20
16:29:43
Chi-X Europe
592195226894925000
487
890.20
16:29:43
Chi-X Europe
606268977337192000
364
890.20
16:29:43
Chi-X Europe
606268977337192000
1,367
890.00
16:35:28
London Stock Exchange
592195226894948000
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
POSOKPDDOBDDPDD