REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin>
RNS Number : 9957ZNational Grid PLC20 December 201720 December 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:
20 December 2017
Number of Ordinary shares of 12204/473p each purchased:
651,872
Highest price paid per share (pence):
870.2000
Lowest price paid per share (pence):
870.2000
Volume weighted average price paid per share:
870.2000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 239,952,430 of its ordinary shares in treasury and has 3,377,617,695ordinary 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 20 December 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
871.1195
17,999
Chi-X Europe
871.4649
290,678
Turquoise
871.6582
19,035
London Stock Exchange
870.8504
324,160
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
89
870.30
08:00:21
London Stock Exchange
592207613197312000
145
870.00
08:00:32
London Stock Exchange
592207613197312000
423
871.70
08:02:12
Turquoise
606281363642885000
619
871.70
08:02:12
Chi-X Europe
606281363642885000
610
871.40
08:02:12
Chi-X Europe
592207613197313000
433
871.40
08:02:12
Chi-X Europe
592207613197313000
938
871.30
08:02:12
London Stock Exchange
606281363642885000
213
871.30
08:02:22
London Stock Exchange
592207613197313000
162
871.30
08:02:22
London Stock Exchange
592207613197313000
238
871.30
08:02:22
London Stock Exchange
606281363642885000
600
871.30
08:02:22
London Stock Exchange
606281363642885000
74
871.30
08:02:22
London Stock Exchange
606281363642885000
265
871.10
08:02:22
London Stock Exchange
592207613197313000
429
870.70
08:02:24
Chi-X Europe
592207613197313000
418
870.70
08:02:31
Turquoise
592207613197313000
193
870.60
08:02:55
London Stock Exchange
606281363642886000
536
871.40
08:05:12
Turquoise
606281363642887000
505
871.40
08:05:12
Chi-X Europe
592207613197315000
445
871.10
08:05:21
Turquoise
592207613197315000
279
871.10
08:05:21
Chi-X Europe
606281363642887000
319
871.10
08:05:21
Chi-X Europe
606281363642887000
197
870.70
08:05:30
Chi-X Europe
592207613197315000
82
870.80
08:06:09
London Stock Exchange
606281363642888000
407
871.30
08:07:01
Chi-X Europe
606281363642888000
694
871.60
08:07:42
Chi-X Europe
592207613197317000
358
872.00
08:08:20
London Stock Exchange
606281363642889000
59
872.00
08:08:20
Chi-X Europe
606281363642889000
72
872.40
08:08:20
Chi-X Europe
606281363642889000
526
872.40
08:08:20
Chi-X Europe
592207613197318000
1,029
872.40
08:08:20
London Stock Exchange
592207613197318000
400
872.40
08:08:20
Chi-X Europe
606281363642889000
1,438
872.40
08:08:21
London Stock Exchange
606281363642890000
552
872.40
08:08:21
London Stock Exchange
592207613197318000
700
872.10
08:09:16
London Stock Exchange
606281363642890000
301
872.10
08:09:16
London Stock Exchange
606281363642890000
598
872.10
08:10:12
London Stock Exchange
592207613197319000
938
872.00
08:10:12
London Stock Exchange
606281363642891000
29
872.00
08:10:12
London Stock Exchange
606281363642891000
61
872.00
08:10:25
London Stock Exchange
606281363642891000
813
872.00
08:10:25
Chi-X Europe
592207613197319000
282
872.00
08:10:25
London Stock Exchange
606281363642891000
484
871.90
08:10:25
Chi-X Europe
606281363642891000
601
871.60
08:13:13
Chi-X Europe
606281363642893000
440
871.60
08:13:13
Chi-X Europe
606281363642893000
1,008
871.50
08:13:17
Chi-X Europe
592207613197321000
62
871.50
08:13:17
Chi-X Europe
592207613197321000
517
871.50
08:13:17
Chi-X Europe
592207613197321000
260
871.50
08:13:17
Turquoise
592207613197321000
203
871.50
08:13:17
Turquoise
592207613197321000
897
871.40
08:13:46
London Stock Exchange
592207613197321000
266
871.40
08:13:46
London Stock Exchange
592207613197321000
350
871.40
08:13:46
Chi-X Europe
606281363642893000
153
871.40
08:13:46
Chi-X Europe
606281363642893000
1,327
872.90
08:16:03
London Stock Exchange
592207613197323000
136
872.90
08:16:03
London Stock Exchange
592207613197323000
410
872.70
08:16:12
London Stock Exchange
606281363642895000
629
872.70
08:16:12
London Stock Exchange
606281363642895000
54
872.70
08:16:12
London Stock Exchange
592207613197323000
373
872.60
08:17:06
Chi-X Europe
606281363642895000
669
872.60
08:17:06
Chi-X Europe
606281363642895000
1,042
872.50
08:17:06
Chi-X Europe
592207613197324000
1,198
872.00
08:18:20
London Stock Exchange
606281363642896000
1,178
871.80
08:18:35
London Stock Exchange
592207613197325000
358
871.70
08:18:43
Chi-X Europe
592207613197325000
1,162
872.00
08:19:41
London Stock Exchange
606281363642898000
973
871.60
08:20:03
Chi-X Europe
606281363642898000
356
871.50
08:20:11
Chi-X Europe
592207613197327000
1,042
872.00
08:22:33
Chi-X Europe
606281363642901000
990
871.70
08:22:34
London Stock Exchange
592207613197329000
348
871.70
08:22:34
London Stock Exchange
592207613197329000
1,041
871.90
08:24:45
Chi-X Europe
592207613197331000
1,041
871.90
08:24:45
Chi-X Europe
606281363642903000
1,122
872.70
08:26:09
London Stock Exchange
606281363642905000
200
872.70
08:26:09
London Stock Exchange
592207613197333000
423
873.50
08:28:35
London Stock Exchange
606281363642909000
180
873.50
08:28:35
London Stock Exchange
606281363642909000
253
873.50
08:28:43
London Stock Exchange
592207613197337000
197
873.50
08:28:43
London Stock Exchange
592207613197337000
85
873.50
08:28:43
Chi-X Europe
592207613197337000
976
873.30
08:29:08
Chi-X Europe
606281363642910000
1,210
873.10
08:29:08
London Stock Exchange
592207613197337000
440
873.10
08:29:08
Chi-X Europe
592207613197337000
1,062
873.10
08:29:17
Chi-X Europe
606281363642910000
1,073
872.80
08:29:59
London Stock Exchange
606281363642910000
455
872.70
08:29:59
London Stock Exchange
606281363642910000
825
872.60
08:30:05
London Stock Exchange
592207613197338000
315
872.60
08:30:05
London Stock Exchange
592207613197338000
199
872.60
08:30:05
Chi-X Europe
592207613197338000
206
872.60
08:30:05
London Stock Exchange
606281363642911000
1,042
872.50
08:33:01
Chi-X Europe
606281363642914000
616
872.20
08:33:01
London Stock Exchange
592207613197341000
734
872.20
08:33:05
London Stock Exchange
592207613197342000
942
872.20
08:33:05
Chi-X Europe
592207613197342000
478
872.10
08:33:05
Chi-X Europe
606281363642914000
1,262
871.90
08:34:44
London Stock Exchange
606281363642915000
888
871.90
08:35:55
London Stock Exchange
606281363642916000
629
871.90
08:37:27
London Stock Exchange
592207613197345000
977
871.90
08:37:27
Chi-X Europe
606281363642918000
296
871.80
08:37:27
Chi-X Europe
592207613197345000
329
871.80
08:37:28
Chi-X Europe
606281363642918000
932
871.90
08:38:42
Chi-X Europe
606281363642918000
909
872.10
08:39:57
London Stock Exchange
606281363642919000
594
872.10
08:39:57
London Stock Exchange
592207613197346000
1,041
872.30
08:43:03
Chi-X Europe
606281363642922000
1,014
872.00
08:43:12
London Stock Exchange
606281363642922000
392
872.00
08:43:12
BATS Europe
606281363642922000
1,041
872.30
08:47:16
Chi-X Europe
592207613197352000
358
872.30
08:47:16
Turquoise
606281363642926000
178
872.30
08:47:16
Turquoise
606281363642926000
205
872.30
08:47:27
Chi-X Europe
592207613197352000
300
872.30
08:47:27
London Stock Exchange
606281363642926000
393
872.30
08:48:34
Turquoise
592207613197354000
648
872.30
08:48:34
Chi-X Europe
592207613197354000
1,041
872.10
08:49:01
Chi-X Europe
592207613197354000
1,400
872.00
08:49:47
London Stock Exchange
592207613197355000
68
872.00
08:49:47
London Stock Exchange
592207613197355000
132
872.00
08:49:47
Chi-X Europe
592207613197355000
277
872.00
08:49:47
Chi-X Europe
592207613197355000
632
871.90
08:49:47
Chi-X Europe
606281363642929000
391
872.10
08:51:56
Chi-X Europe
592207613197357000
251
872.10
08:51:56
Chi-X Europe
592207613197357000
399
872.10
08:51:56
Turquoise
606281363642931000
613
872.40
08:53:46
London Stock Exchange
592207613197358000
718
872.40
08:53:46
London Stock Exchange
592207613197358000
638
872.40
08:53:46
London Stock Exchange
606281363642933000
1,041
872.20
08:55:30
Chi-X Europe
606281363642935000
313
872.10
08:55:30
Turquoise
592207613197360000
70
872.10
08:55:30
Turquoise
592207613197360000
658
872.10
08:55:30
Chi-X Europe
606281363642935000
1,172
872.90
08:58:11
London Stock Exchange
606281363642938000
195
872.80
08:58:11
London Stock Exchange
592207613197363000
12
872.90
08:59:28
Chi-X Europe
592207613197364000
1,029
872.90
08:59:41
Chi-X Europe
592207613197364000
426
872.60
09:01:00
London Stock Exchange
592207613197365000
347
872.90
09:01:14
Chi-X Europe
606281363642940000
578
872.80
09:02:29
Chi-X Europe
592207613197366000
12
872.80
09:02:31
BATS Europe
592207613197366000
476
872.80
09:02:31
Chi-X Europe
606281363642942000
270
873.00
09:03:22
London Stock Exchange
606281363642942000
248
873.00
09:03:22
London Stock Exchange
606281363642942000
524
872.80
09:03:40
Chi-X Europe
592207613197367000
25
872.80
09:03:40
Chi-X Europe
592207613197367000
367
872.70
09:04:40
Turquoise
592207613197368000
776
872.70
09:04:40
Chi-X Europe
592207613197368000
674
872.70
09:04:40
Chi-X Europe
606281363642943000
39
872.70
09:04:40
Chi-X Europe
606281363642943000
524
872.70
09:04:40
Chi-X Europe
606281363642943000
5
872.80
09:04:55
Chi-X Europe
606281363642943000
395
872.90
09:04:55
London Stock Exchange
592207613197368000
78
872.90
09:04:55
London Stock Exchange
592207613197368000
586
872.60
09:05:19
London Stock Exchange
592207613197368000
737
872.60
09:05:19
Chi-X Europe
592207613197368000
485
872.60
09:05:19
London Stock Exchange
606281363642944000
1,042
872.90
09:06:51
Chi-X Europe
606281363642945000
1,126
872.50
09:07:51
London Stock Exchange
592207613197370000
1,061
872.40
09:08:02
Chi-X Europe
592207613197370000
474
872.40
09:08:02
Chi-X Europe
606281363642946000
366
872.60
09:09:05
London Stock Exchange
606281363642947000
1,086
872.60
09:09:05
London Stock Exchange
606281363642947000
583
872.30
09:09:42
Chi-X Europe
606281363642947000
227
872.50
09:12:05
London Stock Exchange
592207613197373000
799
872.50
09:12:05
London Stock Exchange
592207613197373000
145
872.50
09:12:05
London Stock Exchange
592207613197373000
81
872.50
09:12:05
London Stock Exchange
592207613197373000
953
873.30
09:17:10
London Stock Exchange
592207613197377000
370
873.30
09:17:10
Chi-X Europe
606281363642954000
640
873.30
09:17:14
London Stock Exchange
592207613197377000
525
873.20
09:17:19
Chi-X Europe
592207613197377000
713
873.10
09:17:44
Chi-X Europe
606281363642954000
587
873.10
09:17:44
Chi-X Europe
606281363642954000
454
873.10
09:17:44
Turquoise
606281363642954000
1,007
873.00
09:18:24
London Stock Exchange
606281363642955000
135
872.80
09:18:24
London Stock Exchange
606281363642955000
1,103
872.80
09:18:24
London Stock Exchange
592207613197378000
141
872.80
09:18:24
Turquoise
592207613197378000
177
872.80
09:18:25
London Stock Exchange
592207613197378000
1,150
872.20
09:19:58
London Stock Exchange
606281363642956000
113
872.20
09:19:58
London Stock Exchange
592207613197379000
1,061
871.90
09:21:55
Chi-X Europe
592207613197380000
1,072
872.20
09:23:43
Chi-X Europe
592207613197381000
330
872.10
09:24:57
Chi-X Europe
592207613197381000
606
872.10
09:24:57
Chi-X Europe
592207613197381000
13
872.10
09:24:57
Chi-X Europe
592207613197381000
398
872.10
09:24:57
Chi-X Europe
606281363642959000
563
872.00
09:24:59
Chi-X Europe
606281363642959000
518
872.50
09:29:58
Chi-X Europe
592207613197385000
1,024
872.50
09:29:58
London Stock Exchange
606281363642963000
494
872.50
09:29:58
Chi-X Europe
606281363642963000
1,041
872.40
09:30:06
Chi-X Europe
592207613197385000
547
872.30
09:31:35
Chi-X Europe
592207613197386000
987
872.30
09:31:35
Chi-X Europe
606281363642964000
1,080
872.30
09:31:47
London Stock Exchange
592207613197386000
269
872.30
09:31:55
London Stock Exchange
606281363642965000
475
872.20
09:32:11
Chi-X Europe
592207613197386000
873
871.90
09:33:45
London Stock Exchange
592207613197387000
415
871.90
09:34:41
London Stock Exchange
606281363642967000
777
871.90
09:35:38
Chi-X Europe
592207613197388000
347
871.80
09:35:49
Chi-X Europe
606281363642968000
460
871.70
09:37:03
London Stock Exchange
592207613197389000
767
871.70
09:37:03
London Stock Exchange
592207613197389000
631
871.30
09:38:41
Chi-X Europe
606281363642970000
418
871.30
09:38:41
Chi-X Europe
606281363642970000
1,041
871.20
09:44:14
Chi-X Europe
592207613197394000
1,041
871.30
09:45:18
Chi-X Europe
592207613197395000
145
871.20
09:47:30
Chi-X Europe
592207613197396000
388
871.20
09:47:30
Chi-X Europe
592207613197396000
307
871.20
09:48:04
Chi-X Europe
606281363642977000
201
871.20
09:48:04
Chi-X Europe
606281363642977000
509
871.20
09:49:00
Chi-X Europe
606281363642978000
1,071
871.10
09:49:23
Chi-X Europe
592207613197397000
532
871.10
09:49:23
Chi-X Europe
592207613197397000
1,033
871.00
09:49:23
Chi-X Europe
592207613197397000
1,041
871.00
09:49:23
Chi-X Europe
606281363642978000
868
870.90
09:49:38
Chi-X Europe
592207613197397000
461
870.90
09:49:38
Chi-X Europe
606281363642978000
453
870.80
09:49:39
Chi-X Europe
606281363642978000
1,041
871.10
09:55:19
Chi-X Europe
592207613197401000
631
871.10
09:55:19
Chi-X Europe
606281363642982000
410
871.40
09:56:14
Chi-X Europe
592207613197402000
566
871.40
09:56:14
Turquoise
592207613197402000
568
871.40
09:56:14
Chi-X Europe
606281363642983000
98
871.40
09:56:14
London Stock Exchange
606281363642983000
666
871.40
09:56:15
London Stock Exchange
592207613197402000
1,041
871.40
09:58:28
Chi-X Europe
606281363642985000
1,041
871.30
09:58:50
Chi-X Europe
592207613197404000
1,041
871.30
10:01:25
Chi-X Europe
592207613197406000
400
871.50
10:06:43
Turquoise
592207613197409000
100
871.50
10:06:43
London Stock Exchange
606281363642991000
400
871.50
10:06:43
Chi-X Europe
606281363642991000
141
871.50
10:06:43
Chi-X Europe
592207613197409000
789
871.40
10:07:01
Chi-X Europe
606281363642991000
407
871.40
10:07:33
Chi-X Europe
592207613197410000
623
871.20
10:07:45
Chi-X Europe
592207613197410000
418
871.20
10:07:45
Turquoise
606281363642992000
881
871.20
10:07:45
Chi-X Europe
606281363642992000
160
871.20
10:07:45
Chi-X Europe
606281363642992000
349
871.20
10:07:45
Chi-X Europe
606281363642992000
188
871.20
10:07:45
Chi-X Europe
606281363642992000
940
871.20
10:08:02
London Stock Exchange
592207613197410000
454
871.50
10:13:50
Chi-X Europe
606281363642996000
493
871.50
10:13:50
Chi-X Europe
606281363642996000
742
871.50
10:13:50
London Stock Exchange
592207613197414000
1,047
871.50
10:14:31
Chi-X Europe
592207613197414000
529
871.40
10:14:34
Chi-X Europe
592207613197414000
19
871.40
10:14:34
Chi-X Europe
592207613197414000
520
871.40
10:14:34
Chi-X Europe
606281363642997000
1,048
871.60
10:18:37
Chi-X Europe
606281363643000000
521
871.30
10:20:55
Chi-X Europe
592207613197419000
516
871.30
10:20:55
Chi-X Europe
592207613197419000
477
871.30
10:20:55
London Stock Exchange
606281363643002000
598
871.30
10:20:55
Chi-X Europe
606281363643002000
245
871.30
10:22:18
London Stock Exchange
592207613197419000
603
871.30
10:22:18
London Stock Exchange
606281363643003000
448
871.30
10:22:18
Chi-X Europe
606281363643003000
78
871.30
10:22:18
Turquoise
606281363643003000
222
871.30
10:22:18
Turquoise
592207613197419000
586
871.50
10:26:33
Chi-X Europe
592207613197423000
78
871.50
10:27:12
London Stock Exchange
606281363643007000
320
871.50
10:27:12
London Stock Exchange
606281363643007000
57
871.50
10:27:13
Chi-X Europe
606281363643007000
154
871.60
10:28:43
Chi-X Europe
606281363643008000
356
871.60
10:28:48
Chi-X Europe
592207613197424000
531
871.40
10:29:07
Chi-X Europe
606281363643009000
501
871.30
10:29:47
Chi-X Europe
606281363643009000
444
871.40
10:30:48
Chi-X Europe
606281363643010000
597
871.40
10:30:48
Chi-X Europe
606281363643010000
177
872.00
10:33:05
Turquoise
592207613197427000
235
872.00
10:33:05
Turquoise
592207613197427000
229
872.10
10:33:23
London Stock Exchange
592207613197428000
300
872.10
10:33:23
BATS Europe
592207613197428000
555
872.00
10:33:31
Chi-X Europe
606281363643013000
239
872.00
10:33:31
Chi-X Europe
606281363643013000
736
871.80
10:33:46
London Stock Exchange
606281363643013000
500
871.80
10:33:46
London Stock Exchange
606281363643013000
257
871.80
10:34:05
London Stock Exchange
606281363643013000
1,041
871.90
10:37:10
Chi-X Europe
606281363643016000
1,041
871.80
10:37:10
Chi-X Europe
592207613197431000
1,041
871.90
10:39:59
Chi-X Europe
592207613197433000
211
871.70
10:40:41
London Stock Exchange
606281363643019000
488
871.70
10:40:41
Chi-X Europe
606281363643019000
518
871.70
10:40:41
Chi-X Europe
606281363643019000
630
871.70
10:40:41
London Stock Exchange
606281363643019000
744
871.70
10:40:45
Chi-X Europe
592207613197434000
510
871.70
10:40:45
Chi-X Europe
606281363643019000
58
871.60
10:41:09
Chi-X Europe
592207613197434000
300
871.60
10:41:15
Chi-X Europe
592207613197434000
165
871.60
10:41:15
Chi-X Europe
592207613197434000
349
871.50
10:41:57
Chi-X Europe
606281363643020000
1,041
871.80
10:46:32
Chi-X Europe
592207613197438000
1,071
871.80
10:46:32
London Stock Exchange
592207613197438000
6
871.80
10:46:32
London Stock Exchange
592207613197438000
1,044
871.70
10:48:19
Chi-X Europe
592207613197440000
890
871.60
10:48:38
Chi-X Europe
606281363643025000
133
871.60
10:48:38
Chi-X Europe
606281363643025000
473
871.50
10:48:44
Chi-X Europe
592207613197440000
1,041
871.60
10:55:11
Chi-X Europe
592207613197445000
1,052
871.60
10:57:57
Chi-X Europe
606281363643033000
1,050
871.90
11:00:56
Chi-X Europe
606281363643037000
1,041
871.90
11:00:56
Chi-X Europe
606281363643037000
603
871.80
11:01:12
London Stock Exchange
592207613197451000
884
871.80
11:01:12
Chi-X Europe
592207613197451000
6
871.80
11:01:12
Chi-X Europe
606281363643037000
290
871.80
11:01:12
Chi-X Europe
606281363643037000
192
871.80
11:01:12
Chi-X Europe
606281363643037000
410
871.80
11:01:30
London Stock Exchange
606281363643037000
140
871.80
11:01:30
London Stock Exchange
606281363643037000
645
871.80
11:01:30
Chi-X Europe
606281363643037000
1,041
872.20
11:07:37
Chi-X Europe
606281363643044000
1,041
872.20
11:07:37
Chi-X Europe
606281363643044000
1,055
873.30
11:12:06
Chi-X Europe
592207613197461000
347
873.10
11:15:05
Chi-X Europe
606281363643051000
363
873.10
11:15:19
London Stock Exchange
606281363643051000
331
873.10
11:15:19
London Stock Exchange
606281363643051000
630
873.10
11:16:32
Chi-X Europe
592207613197465000
100
873.10
11:17:00
London Stock Exchange
592207613197465000
311
873.10
11:17:00
London Stock Exchange
592207613197465000
230
873.60
11:17:45
London Stock Exchange
592207613197466000
268
873.60
11:17:55
London Stock Exchange
592207613197466000
501
873.70
11:17:55
Chi-X Europe
592207613197466000
52
873.60
11:18:10
London Stock Exchange
592207613197466000
493
873.60
11:18:26
Turquoise
592207613197466000
52
873.60
11:18:26
London Stock Exchange
606281363643054000
590
873.60
11:18:26
Chi-X Europe
606281363643054000
273
873.60
11:18:26
Chi-X Europe
592207613197466000
445
873.60
11:18:33
Chi-X Europe
592207613197466000
14
873.60
11:18:33
Chi-X Europe
592207613197466000
623
873.50
11:19:38
Chi-X Europe
606281363643054000
418
873.50
11:19:38
Chi-X Europe
606281363643054000
95
873.40
11:19:53
London Stock Exchange
606281363643055000
693
873.40
11:19:53
Chi-X Europe
606281363643055000
268
873.40
11:19:53
London Stock Exchange
606281363643055000
383
873.40
11:19:53
Chi-X Europe
606281363643055000
818
873.40
11:20:12
Chi-X Europe
592207613197467000
696
873.40
11:20:12
Chi-X Europe
606281363643055000
663
873.30
11:21:51
London Stock Exchange
592207613197468000
98
873.30
11:21:51
Chi-X Europe
592207613197468000
400
873.30
11:21:51
Chi-X Europe
592207613197468000
100
873.30
11:21:51
Chi-X Europe
606281363643056000
73
873.30
11:21:51
Chi-X Europe
606281363643056000
302
873.30
11:21:51
Chi-X Europe
606281363643056000
44
873.30
11:21:51
Chi-X Europe
592207613197468000
890
873.00
11:23:18
London Stock Exchange
592207613197470000
608
873.00
11:25:48
Chi-X Europe
606281363643060000
360
873.00
11:25:48
Chi-X Europe
606281363643060000
271
873.00
11:25:48
Chi-X Europe
606281363643060000
686
873.10
11:30:08
Chi-X Europe
592207613197476000
240
873.10
11:30:08
London Stock Exchange
606281363643063000
312
873.10
11:30:08
London Stock Exchange
606281363643063000
395
873.10
11:30:08
London Stock Exchange
592207613197476000
1,069
873.00
11:31:57
Chi-X Europe
606281363643065000
307
872.90
11:33:59
Chi-X Europe
592207613197479000
103
872.90
11:33:59
Chi-X Europe
592207613197479000
285
872.90
11:33:59
Chi-X Europe
606281363643067000
362
872.90
11:33:59
Chi-X Europe
606281363643067000
197
872.80
11:34:20
London Stock Exchange
592207613197479000
469
872.80
11:34:20
Chi-X Europe
592207613197479000
144
872.80
11:34:20
London Stock Exchange
592207613197479000
371
872.80
11:34:20
London Stock Exchange
592207613197479000
458
872.80
11:34:20
Chi-X Europe
606281363643067000
602
873.20
11:35:42
Chi-X Europe
592207613197480000
606
873.20
11:35:42
London Stock Exchange
606281363643068000
465
873.70
11:40:37
Turquoise
592207613197484000
576
873.70
11:40:37
Chi-X Europe
606281363643072000
197
873.40
11:40:41
London Stock Exchange
592207613197484000
326
873.40
11:40:42
London Stock Exchange
592207613197484000
715
873.40
11:40:42
Chi-X Europe
606281363643073000
400
873.90
11:42:59
Chi-X Europe
606281363643074000
474
873.90
11:44:10
Chi-X Europe
592207613197487000
134
873.90
11:44:10
Chi-X Europe
592207613197487000
687
873.90
11:44:10
London Stock Exchange
606281363643076000
66
873.90
11:44:10
London Stock Exchange
592207613197487000
49
873.40
11:44:54
Chi-X Europe
606281363643076000
1,023
873.40
11:44:54
Chi-X Europe
606281363643076000
545
873.50
11:47:46
London Stock Exchange
606281363643079000
412
873.50
11:47:46
Chi-X Europe
606281363643079000
155
873.50
11:47:46
Chi-X Europe
606281363643079000
617
873.40
11:48:51
London Stock Exchange
592207613197491000
541
873.40
11:48:51
Chi-X Europe
606281363643080000
55
873.40
11:48:51
BATS Europe
592207613197491000
646
874.00
11:59:29
Chi-X Europe
592207613197499000
395
874.00
11:59:29
Chi-X Europe
592207613197499000
1,041
873.90
11:59:41
Chi-X Europe
606281363643089000
146
873.90
12:02:06
London Stock Exchange
592207613197502000
609
873.90
12:02:06
Chi-X Europe
592207613197502000
23
873.90
12:02:08
Turquoise
592207613197502000
588
873.90
12:02:10
Turquoise
592207613197502000
755
873.90
12:02:10
London Stock Exchange
606281363643092000
319
874.00
12:10:42
Chi-X Europe
606281363643099000
326
874.00
12:10:42
Chi-X Europe
606281363643099000
1,042
874.00
12:10:42
Chi-X Europe
592207613197508000
27
874.00
12:10:42
Chi-X Europe
606281363643099000
369
874.00
12:10:42
London Stock Exchange
592207613197508000
171
873.80
12:10:43
Chi-X Europe
592207613197508000
332
873.80
12:10:43
Chi-X Europe
592207613197508000
347
873.80
12:10:43
Chi-X Europe
592207613197508000
628
873.80
12:10:43
London Stock Exchange
606281363643099000
18
873.80
12:10:43
Chi-X Europe
592207613197508000
331
873.80
12:10:43
Chi-X Europe
606281363643099000
186
873.80
12:10:43
Chi-X Europe
606281363643099000
331
873.70
12:10:44
Chi-X Europe
606281363643099000
103
873.70
12:10:44
Chi-X Europe
606281363643099000
1,042
873.40
12:14:47
Chi-X Europe
592207613197510000
636
873.30
12:16:01
London Stock Exchange
606281363643102000
576
873.30
12:16:01
Chi-X Europe
606281363643102000
217
873.30
12:16:26
London Stock Exchange
592207613197512000
10
873.30
12:16:26
London Stock Exchange
592207613197512000
236
873.30
12:16:26
London Stock Exchange
592207613197512000
269
873.30
12:16:26
Chi-X Europe
606281363643103000
187
873.30
12:16:26
London Stock Exchange
592207613197512000
57
873.30
12:16:26
Chi-X Europe
606281363643103000
155
873.30
12:16:58
Chi-X Europe
606281363643103000
575
872.60
12:20:22
Chi-X Europe
606281363643105000
486
872.60
12:20:22
Turquoise
606281363643105000
604
872.50
12:21:40
London Stock Exchange
592207613197514000
478
872.50
12:21:40
Chi-X Europe
592207613197514000
401
872.50
12:21:40
Chi-X Europe
606281363643106000
264
872.40
12:21:40
London Stock Exchange
606281363643106000
392
872.70
12:24:11
Chi-X Europe
592207613197516000
92
872.70
12:24:11
Chi-X Europe
592207613197516000
808
872.70
12:24:11
London Stock Exchange
606281363643108000
651
872.50
12:29:46
Chi-X Europe
606281363643111000
390
872.50
12:29:46
Turquoise
606281363643111000
25
873.10
12:32:56
London Stock Exchange
592207613197521000
908
873.10
12:32:56
London Stock Exchange
592207613197521000
332
873.10
12:32:56
Chi-X Europe
606281363643113000
94
873.10
12:32:56
Chi-X Europe
606281363643113000
420
873.10
12:32:56
London Stock Exchange
606281363643113000
149
873.10
12:32:56
London Stock Exchange
606281363643113000
137
873.10
12:32:56
BATS Europe
606281363643113000
400
873.10
12:32:56
BATS Europe
606281363643113000
409
873.30
12:37:43
BATS Europe
592207613197524000
603
873.30
12:37:43
London Stock Exchange
606281363643116000
43
873.30
12:37:43
London Stock Exchange
606281363643116000
628
873.30
12:37:43
Chi-X Europe
606281363643116000
500
873.30
12:37:43
London Stock Exchange
606281363643116000
18
873.30
12:37:43
London Stock Exchange
606281363643116000
268
873.20
12:41:54
Chi-X Europe
592207613197526000
364
873.20
12:41:54
Chi-X Europe
592207613197526000
1,127
873.20
12:41:54
Chi-X Europe
592207613197526000
368
873.20
12:41:54
Turquoise
606281363643119000
335
873.20
12:41:54
Chi-X Europe
606281363643119000
299
873.20
12:41:54
Chi-X Europe
606281363643119000
407
873.10
12:41:54
Chi-X Europe
592207613197526000
140
873.10
12:41:54
BATS Europe
592207613197526000
107
873.10
12:41:54
London Stock Exchange
592207613197526000
500
873.10
12:41:54
London Stock Exchange
592207613197526000
382
873.10
12:41:54
Chi-X Europe
606281363643119000
900
873.40
12:48:18
London Stock Exchange
606281363643124000
141
873.40
12:48:18
BATS Europe
592207613197531000
110
873.40
12:48:18
London Stock Exchange
606281363643124000
238
873.40
12:48:18
Chi-X Europe
606281363643124000
881
873.10
12:50:26
Chi-X Europe
592207613197532000
160
873.10
12:50:26
Chi-X Europe
592207613197532000
357
873.10
12:50:26
Chi-X Europe
592207613197532000
684
873.10
12:50:26
Chi-X Europe
592207613197532000
494
873.00
12:51:00
London Stock Exchange
606281363643126000
546
873.00
12:51:00
London Stock Exchange
606281363643126000
512
873.00
12:51:00
London Stock Exchange
592207613197533000
567
873.20
12:57:45
Chi-X Europe
592207613197537000
916
873.20
12:57:45
London Stock Exchange
606281363643131000
347
873.00
12:58:31
BATS Europe
592207613197538000
330
873.00
12:58:31
Chi-X Europe
606281363643131000
220
873.00
12:58:31
Chi-X Europe
606281363643131000
491
873.00
12:58:31
Turquoise
606281363643131000
442
872.90
12:58:31
Chi-X Europe
592207613197538000
65
872.90
12:58:31
Chi-X Europe
592207613197538000
187
872.90
12:58:31
Chi-X Europe
592207613197538000
545
873.20
13:01:26
Chi-X Europe
592207613197540000
534
873.20
13:01:26
Chi-X Europe
592207613197540000
938
873.10
13:02:12
Chi-X Europe
606281363643134000
418
873.00
13:02:17
Chi-X Europe
592207613197540000
586
873.00
13:07:51
Turquoise
606281363643138000
457
873.00
13:07:51
BATS Europe
606281363643138000
15
872.80
13:08:36
Turquoise
592207613197544000
385
872.80
13:08:36
Turquoise
592207613197544000
641
872.80
13:08:36
Chi-X Europe
606281363643139000
618
872.90
13:12:23
Chi-X Europe
592207613197547000
553
872.90
13:12:23
London Stock Exchange
606281363643142000
137
872.90
13:12:23
London Stock Exchange
606281363643142000
423
872.90
13:12:23
BATS Europe
606281363643142000
230
872.90
13:12:23
Chi-X Europe
606281363643142000
189
872.90
13:12:23
Chi-X Europe
606281363643142000
371
872.80
13:12:23
Chi-X Europe
592207613197547000
135
872.80
13:12:23
Chi-X Europe
592207613197547000
658
872.70
13:14:16
Chi-X Europe
592207613197548000
583
872.70
13:14:16
London Stock Exchange
606281363643143000
322
872.20
13:14:29
London Stock Exchange
592207613197548000
630
872.20
13:14:29
London Stock Exchange
592207613197548000
380
872.10
13:14:33
Chi-X Europe
592207613197548000
1,041
872.10
13:19:03
Chi-X Europe
592207613197551000
1,041
872.10
13:23:54
Chi-X Europe
592207613197555000
1,584
872.10
13:23:54
London Stock Exchange
606281363643150000
43
872.10
13:23:54
London Stock Exchange
606281363643150000
443
872.00
13:28:01
Chi-X Europe
592207613197558000
416
872.00
13:28:01
BATS Europe
592207613197558000
625
872.00
13:28:01
Chi-X Europe
606281363643154000
542
872.00
13:28:01
Chi-X Europe
606281363643154000
700
872.10
13:30:44
Chi-X Europe
592207613197560000
341
872.10
13:30:44
Chi-X Europe
592207613197560000
770
872.00
13:31:11
Chi-X Europe
592207613197561000
271
872.00
13:31:11
Chi-X Europe
592207613197561000
159
872.10
13:32:14
Turquoise
606281363643157000
226
872.10
13:32:38
Turquoise
606281363643158000
656
872.10
13:32:38
Chi-X Europe
606281363643158000
499
871.90
13:32:50
Chi-X Europe
592207613197562000
201
871.90
13:32:50
Chi-X Europe
606281363643158000
145
871.90
13:32:50
Chi-X Europe
606281363643158000
256
871.90
13:32:50
Chi-X Europe
606281363643158000
957
872.00
13:35:40
London Stock Exchange
592207613197564000
645
872.00
13:36:06
London Stock Exchange
606281363643161000
352
872.00
13:36:06
London Stock Exchange
592207613197565000
1,204
871.90
13:36:28
London Stock Exchange
606281363643161000
689
871.90
13:36:28
Chi-X Europe
606281363643161000
678
871.90
13:36:50
London Stock Exchange
592207613197565000
465
871.90
13:36:50
London Stock Exchange
592207613197565000
300
871.80
13:37:16
Chi-X Europe
592207613197565000
139
871.80
13:37:17
Chi-X Europe
592207613197565000
1,138
871.70
13:39:52
London Stock Exchange
606281363643164000
751
871.90
13:40:21
London Stock Exchange
606281363643164000
427
871.90
13:40:21
Chi-X Europe
592207613197568000
286
871.80
13:40:27
London Stock Exchange
592207613197568000
1,091
871.80
13:45:58
London Stock Exchange
592207613197572000
1,074
871.80
13:45:58
Chi-X Europe
592207613197572000
53
871.80
13:45:58
London Stock Exchange
592207613197572000
635
872.00
13:47:50
London Stock Exchange
592207613197574000
490
872.00
13:47:50
London Stock Exchange
592207613197574000
1,321
871.90
13:48:34
London Stock Exchange
592207613197574000
532
872.00
13:54:34
Turquoise
592207613197579000
509
872.00
13:54:34
Chi-X Europe
606281363643177000
300
872.00
13:56:10
Chi-X Europe
606281363643179000
755
872.00
13:56:10
Chi-X Europe
606281363643179000
214
871.90
13:56:10
London Stock Exchange
606281363643179000
776
871.90
13:56:21
London Stock Exchange
606281363643179000
131
871.90
13:56:54
BATS Europe
592207613197582000
393
871.90
13:56:54
Chi-X Europe
606281363643180000
502
871.90
13:56:54
Chi-X Europe
606281363643180000
131
871.90
13:56:54
Chi-X Europe
606281363643180000
193
871.90
13:56:54
London Stock Exchange
606281363643180000
648
871.80
13:56:57
Chi-X Europe
592207613197582000
543
871.80
13:56:57
Chi-X Europe
592207613197582000
526
871.60
13:57:46
London Stock Exchange
592207613197582000
404
871.60
13:57:46
Chi-X Europe
592207613197582000
400
871.50
13:57:46
BATS Europe
606281363643181000
135
871.50
13:57:46
BATS Europe
606281363643181000
1,300
871.20
13:59:00
London Stock Exchange
606281363643182000
1,000
871.00
14:02:36
Chi-X Europe
592207613197587000
1,044
871.00
14:03:23
Chi-X Europe
606281363643187000
204
871.00
14:03:24
London Stock Exchange
606281363643187000
411
871.00
14:04:54
Chi-X Europe
592207613197589000
410
871.00
14:04:54
London Stock Exchange
606281363643188000
82
871.00
14:04:54
London Stock Exchange
606281363643188000
47
871.00
14:04:54
London Stock Exchange
606281363643188000
140
871.00
14:04:54
Turquoise
606281363643188000
15
871.40
14:06:27
Chi-X Europe
606281363643190000
811
871.40
14:06:27
London Stock Exchange
592207613197591000
491
871.40
14:06:27
Chi-X Europe
606281363643190000
329
871.40
14:06:27
Chi-X Europe
606281363643190000
499
871.30
14:07:02
London Stock Exchange
606281363643190000
140
871.30
14:07:02
Chi-X Europe
592207613197591000
207
871.30
14:07:02
Chi-X Europe
592207613197591000
735
871.30
14:07:02
London Stock Exchange
606281363643190000
17
871.30
14:07:02
London Stock Exchange
606281363643190000
140
871.20
14:09:21
Chi-X Europe
592207613197594000
135
871.20
14:09:23
Chi-X Europe
592207613197594000
600
871.20
14:09:23
London Stock Exchange
606281363643193000
487
871.20
14:09:23
London Stock Exchange
606281363643193000
117
871.20
14:09:23
Chi-X Europe
592207613197594000
925
871.30
14:12:05
London Stock Exchange
606281363643196000
400
871.30
14:12:05
BATS Europe
592207613197596000
114
871.30
14:12:05
BATS Europe
592207613197596000
801
871.40
14:13:27
Chi-X Europe
606281363643197000
346
871.30
14:13:27
Chi-X Europe
592207613197597000
12
871.30
14:13:29
Chi-X Europe
592207613197597000
82
871.40
14:14:51
London Stock Exchange
606281363643198000
1,002
871.40
14:14:51
London Stock Exchange
606281363643198000
200
871.40
14:14:51
London Stock Exchange
592207613197598000
700
871.60
14:20:16
Chi-X Europe
606281363643204000
341
871.60
14:20:16
Chi-X Europe
606281363643204000
600
871.50
14:20:25
London Stock Exchange
606281363643204000
62
871.50
14:20:25
London Stock Exchange
606281363643204000
412
871.50
14:20:25
Chi-X Europe
606281363643204000
108
871.50
14:20:25
London Stock Exchange
592207613197604000
10
871.50
14:20:25
London Stock Exchange
592207613197604000
293
871.40
14:23:50
Chi-X Europe
592207613197607000
1,041
871.40
14:23:50
Chi-X Europe
606281363643208000
749
871.40
14:23:50
Chi-X Europe
592207613197607000
1,052
871.90
14:26:14
London Stock Exchange
606281363643211000
490
871.90
14:26:14
London Stock Exchange
592207613197610000
460
871.90
14:26:14
London Stock Exchange
592207613197610000
103
871.90
14:26:14
London Stock Exchange
592207613197610000
230
871.90
14:26:14
London Stock Exchange
592207613197610000
400
871.90
14:26:14
BATS Europe
592207613197610000
141
871.90
14:26:14
BATS Europe
592207613197610000
819
871.70
14:27:05
London Stock Exchange
592207613197611000
506
871.70
14:27:05
Chi-X Europe
592207613197611000
4
871.70
14:27:05
Chi-X Europe
606281363643212000
1,041
871.60
14:27:05
Chi-X Europe
592207613197611000
535
871.70
14:27:05
Chi-X Europe
606281363643212000
139
871.60
14:27:05
London Stock Exchange
592207613197611000
263
871.50
14:27:40
Chi-X Europe
592207613197611000
339
871.50
14:27:40
Chi-X Europe
592207613197611000
803
871.50
14:27:40
Chi-X Europe
606281363643213000
174
871.50
14:28:40
London Stock Exchange
606281363643214000
507
871.50
14:29:50
London Stock Exchange
606281363643216000
118
871.50
14:29:50
Chi-X Europe
606281363643216000
444
871.50
14:29:50
Chi-X Europe
606281363643216000
317
871.50
14:29:50
London Stock Exchange
592207613197614000
82
871.50
14:30:00
London Stock Exchange
592207613197614000
414
871.50
14:30:00
Chi-X Europe
592207613197614000
566
871.50
14:30:00
London Stock Exchange
606281363643216000
75
871.50
14:30:00
London Stock Exchange
606281363643216000
768
871.50
14:30:00
London Stock Exchange
606281363643216000
52
871.50
14:30:00
London Stock Exchange
606281363643216000
768
871.40
14:30:02
Chi-X Europe
592207613197614000
19
871.10
14:31:00
London Stock Exchange
592207613197616000
877
871.20
14:31:25
Chi-X Europe
592207613197616000
214
871.20
14:31:25
London Stock Exchange
606281363643218000
214
871.20
14:31:25
London Stock Exchange
592207613197616000
472
871.10
14:31:33
Chi-X Europe
592207613197617000
1,185
871.00
14:31:49
London Stock Exchange
606281363643218000
1,092
870.20
14:32:23
London Stock Exchange
592207613197618000
835
870.00
14:32:24
London Stock Exchange
592207613197618000
545
870.00
14:32:24
London Stock Exchange
592207613197618000
699
870.00
14:32:24
London Stock Exchange
592207613197618000
669
870.00
14:32:24
Chi-X Europe
606281363643220000
496
870.00
14:32:24
Chi-X Europe
606281363643220000
535
869.90
14:32:29
London Stock Exchange
606281363643220000
725
869.90
14:32:29
London Stock Exchange
606281363643220000
886
869.80
14:32:29
London Stock Exchange
592207613197618000
665
869.90
14:32:29
Chi-X Europe
606281363643220000
240
869.70
14:32:29
London Stock Exchange
606281363643220000
203
869.70
14:32:29
London Stock Exchange
606281363643220000
347
869.60
14:32:30
London Stock Exchange
592207613197618000
956
869.60
14:32:30
London Stock Exchange
592207613197618000
1,032
869.60
14:32:30
London Stock Exchange
606281363643220000
158
869.60
14:32:30
Turquoise
592207613197618000
397
869.60
14:32:30
Chi-X Europe
592207613197618000
400
869.60
14:32:30
BATS Europe
606281363643220000
455
869.60
14:32:30
London Stock Exchange
592207613197618000
500
869.60
14:32:30
London Stock Exchange
592207613197618000
647
869.60
14:32:31
London Stock Exchange
606281363643220000
158
869.50
14:32:31
Turquoise
606281363643220000
400
869.50
14:32:31
Chi-X Europe
606281363643220000
347
869.60
14:32:35
London Stock Exchange
606281363643220000
1,514
869.50
14:32:36
London Stock Exchange
606281363643220000
681
869.50
14:32:37
London Stock Exchange
606281363643220000
1,307
869.40
14:32:40
London Stock Exchange
592207613197618000
967
869.30
14:32:40
London Stock Exchange
592207613197618000
520
869.40
14:32:40
London Stock Exchange
606281363643220000
500
869.40
14:32:40
London Stock Exchange
606281363643220000
464
869.30
14:32:40
London Stock Exchange
592207613197618000
477
869.40
14:32:40
London Stock Exchange
606281363643220000
376
869.20
14:32:40
London Stock Exchange
592207613197618000
353
869.20
14:32:40
London Stock Exchange
606281363643220000
989
869.20
14:32:40
London Stock Exchange
592207613197618000
1,218
869.20
14:32:40
London Stock Exchange
606281363643220000
1,280
869.20
14:32:40
London Stock Exchange
592207613197618000
400
869.20
14:32:41
Turquoise
592207613197618000
1,258
869.20
14:32:41
London Stock Exchange
606281363643220000
218
869.20
14:32:41
London Stock Exchange
592207613197618000
75
869.20
14:32:41
London Stock Exchange
592207613197618000
1,122
869.20
14:32:41
London Stock Exchange
606281363643220000
1,298
869.20
14:32:42
London Stock Exchange
606281363643220000
1,189
869.20
14:32:42
London Stock Exchange
592207613197618000
1,631
869.20
14:32:42
London Stock Exchange
606281363643220000
154
869.20
14:32:42
London Stock Exchange
606281363643220000
583
869.10
14:32:43
London Stock Exchange
592207613197618000
340
869.10
14:32:43
London Stock Exchange
592207613197618000
110
869.00
14:32:53
London Stock Exchange
592207613197618000
332
869.00
14:32:53
London Stock Exchange
592207613197618000
965
868.60
14:33:29
London Stock Exchange
592207613197619000
42
868.60
14:33:29
Chi-X Europe
606281363643221000
109
868.60
14:33:29
Chi-X Europe
606281363643221000
561
868.50
14:33:59
Chi-X Europe
606281363643222000
679
869.20
14:34:09
London Stock Exchange
606281363643222000
313
869.20
14:34:09
London Stock Exchange
606281363643222000
215
869.10
14:34:09
London Stock Exchange
592207613197620000
73
869.10
14:34:10
BATS Europe
606281363643222000
676
869.10
14:34:10
Chi-X Europe
606281363643222000
311
869.10
14:34:11
London Stock Exchange
606281363643222000
131
869.50
14:34:40
Chi-X Europe
592207613197621000
699
869.50
14:34:40
Chi-X Europe
592207613197621000
61
869.50
14:34:40
Chi-X Europe
592207613197621000
218
869.50
14:34:40
London Stock Exchange
592207613197621000
1,011
869.50
14:34:40
London Stock Exchange
592207613197621000
290
869.50
14:34:40
London Stock Exchange
592207613197621000
171
869.50
14:34:40
London Stock Exchange
606281363643223000
903
869.50
14:34:40
Chi-X Europe
606281363643223000
1,252
869.40
14:34:40
London Stock Exchange
606281363643223000
415
869.30
14:34:40
Chi-X Europe
592207613197621000
218
869.30
14:34:40
London Stock Exchange
592207613197621000
319
869.30
14:34:40
London Stock Exchange
592207613197621000
171
869.30
14:34:40
London Stock Exchange
606281363643223000
6
869.30
14:34:54
London Stock Exchange
592207613197621000
1,189
869.30
14:34:54
London Stock Exchange
592207613197621000
29
869.30
14:34:57
London Stock Exchange
592207613197621000
818
869.30
14:34:57
London Stock Exchange
606281363643223000
380
869.20
14:34:57
Chi-X Europe
592207613197621000
774
869.20
14:34:57
London Stock Exchange
606281363643223000
153
869.10
14:34:57
London Stock Exchange
592207613197621000
420
869.30
14:35:13
London Stock Exchange
592207613197621000
341
869.30
14:35:13
London Stock Exchange
592207613197621000
98
869.30
14:35:13
London Stock Exchange
606281363643223000
300
869.20
14:35:17
London Stock Exchange
592207613197621000
690
869.20
14:35:17
London Stock Exchange
606281363643224000
704
869.30
14:35:36
London Stock Exchange
592207613197622000
894
869.20
14:35:40
London Stock Exchange
606281363643224000
158
869.20
14:35:40
London Stock Exchange
606281363643224000
194
869.10
14:35:40
London Stock Exchange
592207613197622000
347
869.10
14:35:40
London Stock Exchange
592207613197622000
67
869.10
14:35:47
BATS Europe
606281363643224000
400
869.10
14:35:47
Chi-X Europe
606281363643224000
367
869.10
14:35:47
Chi-X Europe
606281363643224000
1,042
869.00
14:35:47
London Stock Exchange
606281363643224000
1,000
869.10
14:35:50
London Stock Exchange
606281363643225000
47
869.10
14:35:50
London Stock Exchange
606281363643225000
68
869.10
14:35:52
BATS Europe
592207613197622000
314
869.60
14:36:27
London Stock Exchange
592207613197623000
351
869.60
14:36:27
London Stock Exchange
606281363643225000
1,168
869.60
14:36:27
London Stock Exchange
606281363643225000
600
869.60
14:36:27
London Stock Exchange
592207613197623000
256
869.60
14:36:27
London Stock Exchange
592207613197623000
1,251
869.60
14:36:27
London Stock Exchange
592207613197623000
347
869.60
14:36:27
London Stock Exchange
606281363643225000
504
869.60
14:36:27
London Stock Exchange
592207613197623000
1,025
870.00
14:37:02
London Stock Exchange
592207613197624000
347
870.00
14:37:02
London Stock Exchange
606281363643226000
268
870.00
14:37:02
London Stock Exchange
592207613197624000
470
869.90
14:37:24
Chi-X Europe
592207613197624000
75
869.90
14:37:24
Chi-X Europe
592207613197624000
676
869.90
14:37:24
London Stock Exchange
592207613197624000
1,025
869.90
14:37:24
London Stock Exchange
606281363643227000
363
869.90
14:37:24
BATS Europe
592207613197624000
490
869.70
14:37:30
London Stock Exchange
606281363643227000
1,149
869.70
14:37:44
London Stock Exchange
592207613197625000
885
869.70
14:37:44
London Stock Exchange
592207613197625000
216
869.60
14:37:44
London Stock Exchange
592207613197625000
304
869.70
14:37:44
London Stock Exchange
606281363643227000
347
869.70
14:37:44
London Stock Exchange
606281363643227000
1,056
869.60
14:37:44
London Stock Exchange
592207613197625000
362
869.70
14:37:44
Chi-X Europe
606281363643227000
215
869.70
14:37:44
Chi-X Europe
606281363643227000
98
869.70
14:37:44
Chi-X Europe
606281363643227000
924
869.50
14:37:44
London Stock Exchange
592207613197625000
92
869.60
14:37:44
Chi-X Europe
606281363643227000
536
869.50
14:37:44
London Stock Exchange
606281363643227000
805
869.50
14:37:44
London Stock Exchange
592207613197625000
294
869.50
14:37:44
London Stock Exchange
606281363643227000
272
869.50
14:37:44
London Stock Exchange
592207613197625000
1,216
869.50
14:37:44
London Stock Exchange
606281363643227000
1,694
869.50
14:37:44
London Stock Exchange
592207613197625000
400
869.40
14:38:05
Turquoise
606281363643227000
400
869.40
14:38:05
Chi-X Europe
606281363643227000
515
869.40
14:38:23
London Stock Exchange
592207613197625000
932
869.40
14:38:23
London Stock Exchange
606281363643228000
312
869.40
14:38:23
London Stock Exchange
606281363643228000
340
869.40
14:38:46
London Stock Exchange
592207613197626000
1,033
869.40
14:38:46
London Stock Exchange
592207613197626000
582
869.40
14:38:46
Chi-X Europe
606281363643228000
755
869.40
14:38:46
London Stock Exchange
606281363643228000
193
869.30
14:38:46
Chi-X Europe
592207613197626000
666
869.30
14:38:46
London Stock Exchange
592207613197626000
255
869.30
14:38:46
London Stock Exchange
606281363643228000
440
869.30
14:38:46
London Stock Exchange
606281363643228000
193
869.30
14:38:46
BATS Europe
592207613197626000
259
869.40
14:39:46
London Stock Exchange
592207613197627000
1,098
869.40
14:39:46
London Stock Exchange
592207613197627000
832
869.40
14:39:46
London Stock Exchange
592207613197627000
158
869.70
14:40:21
London Stock Exchange
592207613197628000
278
869.70
14:40:21
Chi-X Europe
606281363643230000
347
869.60
14:40:38
London Stock Exchange
606281363643231000
1,090
869.50
14:40:46
London Stock Exchange
592207613197628000
1,102
869.50
14:40:46
London Stock Exchange
592207613197628000
34
869.50
14:40:46
London Stock Exchange
592207613197628000
424
869.50
14:40:46
London Stock Exchange
606281363643231000
391
869.50
14:40:46
Chi-X Europe
606281363643231000
52
869.50
14:40:46
London Stock Exchange
592207613197628000
164
869.50
14:40:49
Chi-X Europe
592207613197628000
438
869.50
14:40:49
Chi-X Europe
592207613197628000
1,271
869.40
14:40:56
London Stock Exchange
606281363643231000
110
869.40
14:40:56
London Stock Exchange
592207613197629000
500
869.40
14:40:56
London Stock Exchange
592207613197629000
258
869.40
14:40:56
London Stock Exchange
592207613197629000
1,089
869.40
14:41:11
London Stock Exchange
606281363643232000
396
869.20
14:41:13
Chi-X Europe
592207613197629000
101
869.20
14:41:36
London Stock Exchange
592207613197631000
581
869.20
14:41:39
London Stock Exchange
592207613197631000
640
869.20
14:41:39
London Stock Exchange
592207613197631000
1,177
869.20
14:41:39
London Stock Exchange
606281363643233000
1,234
869.20
14:41:39
London Stock Exchange
606281363643233000
31
869.20
14:41:39
Chi-X Europe
592207613197631000
491
869.20
14:41:39
Chi-X Europe
592207613197631000
270
869.20
14:41:39
London Stock Exchange
606281363643233000
108
869.70
14:42:58
Turquoise
592207613197633000
115
869.70
14:42:58
Chi-X Europe
592207613197633000
289
869.70
14:42:58
Chi-X Europe
592207613197633000
23
869.90
14:43:03
Turquoise
606281363643236000
514
869.90
14:43:04
Chi-X Europe
592207613197633000
431
869.90
14:43:04
Chi-X Europe
606281363643236000
550
869.90
14:43:04
London Stock Exchange
592207613197633000
159
869.90
14:43:04
London Stock Exchange
592207613197633000
959
869.70
14:43:04
London Stock Exchange
592207613197633000
1,114
869.60
14:43:04
London Stock Exchange
592207613197633000
982
869.90
14:43:04
London Stock Exchange
606281363643236000
36
869.90
14:43:04
London Stock Exchange
606281363643236000
828
869.90
14:43:04
London Stock Exchange
606281363643236000
686
869.60
14:43:04
London Stock Exchange
606281363643236000
214
869.60
14:43:04
Chi-X Europe
592207613197633000
505
869.60
14:43:04
London Stock Exchange
592207613197633000
97
869.60
14:43:04
Chi-X Europe
606281363643236000
959
869.60
14:43:04
London Stock Exchange
606281363643236000
181
869.50
14:43:04
London Stock Exchange
592207613197633000
320
869.90
14:43:20
London Stock Exchange
606281363643236000
896
869.90
14:43:20
London Stock Exchange
606281363643236000
70
869.90
14:43:20
BATS Europe
592207613197633000
131
869.90
14:43:20
BATS Europe
592207613197633000
95
869.80
14:43:27
London Stock Exchange
606281363643236000
184
869.80
14:43:28
London Stock Exchange
606281363643236000
602
869.90
14:43:51
London Stock Exchange
592207613197634000
505
869.90
14:43:51
London Stock Exchange
606281363643237000
400
869.90
14:43:58
BATS Europe
592207613197634000
213
869.90
14:43:58
BATS Europe
592207613197634000
408
869.80
14:44:01
Chi-X Europe
592207613197635000
89
869.80
14:44:01
Chi-X Europe
592207613197635000
444
869.80
14:44:01
Chi-X Europe
592207613197635000
151
869.80
14:44:01
London Stock Exchange
592207613197635000
196
869.80
14:44:01
London Stock Exchange
592207613197635000
600
869.80
14:44:01
London Stock Exchange
606281363643237000
258
869.80
14:44:01
London Stock Exchange
606281363643237000
611
869.80
14:44:01
London Stock Exchange
606281363643237000
293
869.80
14:44:01
Chi-X Europe
592207613197635000
99
869.70
14:44:01
London Stock Exchange
592207613197635000
1,194
869.70
14:44:01
London Stock Exchange
592207613197635000
501
869.70
14:44:01
London Stock Exchange
606281363643237000
163
869.70
14:44:04
London Stock Exchange
606281363643237000
1,267
869.70
14:44:15
London Stock Exchange
592207613197635000
712
869.70
14:44:15
London Stock Exchange
606281363643238000
161
869.70
14:44:15
Chi-X Europe
606281363643238000
99
869.60
14:44:15
London Stock Exchange
592207613197635000
1,119
869.60
14:44:15
London Stock Exchange
592207613197635000
189
869.60
14:44:15
London Stock Exchange
606281363643238000
501
869.60
14:44:15
London Stock Exchange
606281363643238000
353
869.60
14:44:15
Chi-X Europe
606281363643238000
197
869.60
14:44:15
London Stock Exchange
606281363643238000
222
869.60
14:44:16
London Stock Exchange
606281363643238000
494
869.50
14:44:16
London Stock Exchange
606281363643238000
885
869.80
14:45:16
London Stock Exchange
592207613197636000
372
869.80
14:45:16
London Stock Exchange
592207613197636000
400
869.90
14:45:25
Turquoise
592207613197636000
592
869.90
14:45:25
Chi-X Europe
592207613197636000
534
869.90
14:45:25
BATS Europe
606281363643239000
130
869.90
14:45:25
London Stock Exchange
592207613197636000
202
869.90
14:45:26
London Stock Exchange
592207613197636000
197
869.90
14:45:26
London Stock Exchange
606281363643239000
165
869.90
14:45:28
BATS Europe
592207613197637000
759
869.90
14:45:28
BATS Europe
606281363643240000
665
869.90
14:45:29
BATS Europe
592207613197637000
376
869.90
14:45:30
Chi-X Europe
606281363643240000
100
869.90
14:45:38
Chi-X Europe
592207613197637000
500
869.90
14:45:38
Chi-X Europe
592207613197637000
70
869.90
14:45:38
Chi-X Europe
592207613197637000
261
869.90
14:45:38
London Stock Exchange
592207613197637000
933
869.80
14:46:02
London Stock Exchange
592207613197638000
189
869.80
14:46:02
London Stock Exchange
592207613197638000
393
869.80
14:46:02
Chi-X Europe
592207613197638000
234
869.80
14:46:14
Chi-X Europe
592207613197638000
688
869.80
14:46:14
London Stock Exchange
592207613197638000
141
869.80
14:46:14
Chi-X Europe
592207613197638000
11
869.80
14:46:27
Chi-X Europe
592207613197639000
1,127
869.80
14:46:27
London Stock Exchange
606281363643242000
355
869.70
14:46:27
Chi-X Europe
592207613197639000
686
869.70
14:46:27
London Stock Exchange
606281363643242000
511
870.00
14:48:22
BATS Europe
592207613197643000
531
870.00
14:48:22
Chi-X Europe
592207613197643000
451
870.00
14:48:22
London Stock Exchange
606281363643245000
857
870.00
14:48:22
Chi-X Europe
606281363643245000
1,337
871.00
14:51:01
London Stock Exchange
592207613197647000
603
870.90
14:51:01
London Stock Exchange
606281363643250000
836
870.90
14:51:01
London Stock Exchange
606281363643250000
244
870.90
14:51:01
London Stock Exchange
606281363643250000
76
870.90
14:51:01
BATS Europe
606281363643250000
370
870.90
14:51:01
BATS Europe
606281363643250000
400
870.90
14:51:01
BATS Europe
606281363643250000
1,079
871.10
14:51:31
London Stock Exchange
606281363643251000
500
871.00
14:51:31
London Stock Exchange
592207613197648000
81
871.00
14:51:31
London Stock Exchange
592207613197648000
119
870.90
14:51:33
London Stock Exchange
592207613197648000
779
870.90
14:52:02
London Stock Exchange
606281363643252000
664
870.90
14:52:02
London Stock Exchange
606281363643252000
100
870.70
14:52:58
London Stock Exchange
592207613197650000
536
870.70
14:53:02
London Stock Exchange
592207613197650000
467
870.70
14:53:02
London Stock Exchange
592207613197650000
458
870.20
14:53:43
London Stock Exchange
592207613197652000
611
870.20
14:53:43
Chi-X Europe
606281363643255000
234
870.10
14:53:43
Chi-X Europe
606281363643255000
622
870.00
14:53:43
London Stock Exchange
592207613197652000
773
870.00
14:53:43
London Stock Exchange
592207613197652000
582
870.00
14:53:43
London Stock Exchange
606281363643255000
704
870.00
14:53:43
London Stock Exchange
606281363643255000
420
870.00
14:53:43
Chi-X Europe
606281363643255000
460
870.00
14:53:43
Chi-X Europe
606281363643255000
420
870.00
14:53:43
Chi-X Europe
606281363643255000
503
870.00
14:53:43
Chi-X Europe
592207613197652000
70
870.00
14:53:43
BATS Europe
606281363643255000
568
869.90
14:53:43
London Stock Exchange
592207613197652000
600
869.90
14:53:43
London Stock Exchange
592207613197652000
369
869.90
14:53:43
London Stock Exchange
592207613197652000
465
869.90
14:53:43
Chi-X Europe
606281363643255000
70
869.90
14:53:43
BATS Europe
592207613197652000
400
869.90
14:53:43
BATS Europe
592207613197652000
70
869.90
14:53:43
BATS Europe
606281363643255000
142
869.90
14:53:43
Turquoise
606281363643255000
116
869.80
14:53:53
London Stock Exchange
592207613197652000
652
869.80
14:53:53
London Stock Exchange
606281363643255000
418
870.00
14:54:27
London Stock Exchange
592207613197653000
413
870.00
14:54:27
BATS Europe
592207613197653000
561
870.00
14:54:27
Chi-X Europe
592207613197653000
410
870.00
14:54:27
Chi-X Europe
592207613197653000
438
870.00
14:54:27
Chi-X Europe
592207613197653000
913
870.00
14:54:27
London Stock Exchange
606281363643256000
478
870.00
14:54:27
London Stock Exchange
606281363643256000
201
870.00
14:54:27
Chi-X Europe
592207613197653000
19
870.00
14:54:27
Chi-X Europe
592207613197653000
580
870.00
14:54:27
London Stock Exchange
606281363643256000
197
870.00
14:54:27
London Stock Exchange
606281363643256000
164
870.00
14:54:27
London Stock Exchange
592207613197653000
260
870.00
14:54:30
London Stock Exchange
592207613197653000
558
870.00
14:54:30
Chi-X Europe
592207613197653000
483
870.00
14:54:30
London Stock Exchange
606281363643256000
351
870.60
14:56:35
Turquoise
606281363643259000
690
870.60
14:56:35
Chi-X Europe
592207613197656000
479
870.50
14:56:35
Chi-X Europe
592207613197656000
25
870.50
14:56:35
London Stock Exchange
606281363643259000
600
870.50
14:56:35
London Stock Exchange
606281363643259000
73
870.50
14:56:35
London Stock Exchange
606281363643260000
888
871.00
14:57:34
London Stock Exchange
592207613197657000
420
871.00
14:57:34
London Stock Exchange
606281363643261000
400
871.00
14:57:34
Chi-X Europe
606281363643261000
300
871.00
14:57:34
Chi-X Europe
606281363643261000
84
871.00
14:57:34
London Stock Exchange
592207613197657000
715
871.00
14:59:00
London Stock Exchange
592207613197659000
322
871.00
14:59:00
Chi-X Europe
592207613197659000
281
871.00
14:59:00
Chi-X Europe
592207613197659000
499
871.00
14:59:00
Chi-X Europe
606281363643263000
73
871.00
14:59:00
BATS Europe
606281363643263000
439
870.90
14:59:00
Chi-X Europe
606281363643263000
1,041
870.90
14:59:33
Chi-X Europe
592207613197660000
602
870.90
15:00:22
London Stock Exchange
592207613197663000
711
870.90
15:00:22
Chi-X Europe
606281363643266000
628
870.90
15:00:39
London Stock Exchange
592207613197663000
132
870.90
15:00:42
London Stock Exchange
592207613197663000
672
871.20
15:01:28
Chi-X Europe
592207613197664000
395
871.20
15:01:28
Turquoise
606281363643268000
701
871.00
15:02:00
Chi-X Europe
606281363643269000
347
870.90
15:02:35
Chi-X Europe
592207613197666000
645
870.80
15:02:47
Chi-X Europe
592207613197667000
766
870.80
15:02:47
London Stock Exchange
606281363643270000
320
870.80
15:02:47
Chi-X Europe
606281363643270000
37
870.80
15:02:47
Chi-X Europe
606281363643270000
61
870.80
15:02:47
BATS Europe
606281363643270000
155
870.80
15:02:47
BATS Europe
606281363643270000
32
870.80
15:02:47
BATS Europe
606281363643270000
1,041
870.80
15:05:28
Chi-X Europe
592207613197670000
366
870.70
15:05:32
London Stock Exchange
592207613197671000
488
870.70
15:05:32
Chi-X Europe
592207613197671000
597
870.70
15:05:43
Chi-X Europe
592207613197671000
373
870.70
15:05:49
London Stock Exchange
592207613197671000
149
870.70
15:05:49
Turquoise
592207613197671000
117
870.70
15:05:49
London Stock Exchange
592207613197671000
479
871.30
15:06:55
London Stock Exchange
592207613197673000
651
871.30
15:06:55
London Stock Exchange
592207613197673000
132
871.30
15:06:55
London Stock Exchange
592207613197673000
423
871.20
15:06:55
Chi-X Europe
606281363643277000
883
871.20
15:07:29
London Stock Exchange
592207613197674000
462
871.20
15:07:29
Chi-X Europe
592207613197674000
420
871.10
15:07:36
Chi-X Europe
606281363643278000
169
871.00
15:08:51
London Stock Exchange
592207613197676000
71
871.00
15:08:51
London Stock Exchange
592207613197676000
119
871.00
15:08:51
London Stock Exchange
592207613197676000
637
871.00
15:08:51
London Stock Exchange
592207613197676000
61
871.00
15:08:51
BATS Europe
592207613197676000
272
871.00
15:08:51
BATS Europe
592207613197676000
596
871.40
15:10:52
Chi-X Europe
592207613197679000
445
871.40
15:10:52
BATS Europe
606281363643284000
571
871.30
15:10:58
Chi-X Europe
592207613197680000
625
871.30
15:10:58
London Stock Exchange
606281363643284000
63
871.30
15:10:58
BATS Europe
592207613197680000
203
871.30
15:10:58
BATS Europe
592207613197680000
186
871.10
15:11:39
London Stock Exchange
606281363643286000
553
871.10
15:11:39
London Stock Exchange
606281363643286000
61
871.10
15:11:39
London Stock Exchange
606281363643286000
125
871.10
15:11:39
London Stock Exchange
606281363643286000
278
871.10
15:11:39
London Stock Exchange
592207613197681000
400
871.10
15:11:39
BATS Europe
592207613197681000
681
871.20
15:12:59
Chi-X Europe
592207613197683000
538
871.20
15:12:59
London Stock Exchange
606281363643288000
633
871.50
15:13:39
London Stock Exchange
606281363643289000
590
871.50
15:13:39
Chi-X Europe
606281363643289000
408
871.50
15:13:39
London Stock Exchange
592207613197684000
783
871.30
15:15:24
London Stock Exchange
606281363643293000
782
871.30
15:15:24
Chi-X Europe
606281363643293000
98
871.20
15:15:25
Chi-X Europe
606281363643293000
965
870.90
15:16:37
London Stock Exchange
606281363643295000
29
870.90
15:16:37
London Stock Exchange
606281363643295000
717
870.90
15:16:37
London Stock Exchange
606281363643295000
1,160
871.10
15:19:28
Chi-X Europe
606281363643301000
470
871.10
15:19:28
London Stock Exchange
592207613197695000
297
871.10
15:19:28
London Stock Exchange
592207613197695000
400
871.10
15:19:28
BATS Europe
592207613197695000
37
871.30
15:19:58
BATS Europe
606281363643302000
117
871.30
15:19:58
Chi-X Europe
606281363643302000
486
871.30
15:20:08
London Stock Exchange
592207613197696000
591
871.30
15:20:08
Chi-X Europe
592207613197696000
182
871.30
15:20:08
London Stock Exchange
592207613197696000
400
871.30
15:20:08
BATS Europe
606281363643303000
149
871.30
15:20:08
BATS Europe
606281363643303000
115
871.00
15:20:43
London Stock Exchange
606281363643304000
67
871.90
15:23:20
BATS Europe
592207613197701000
350
871.90
15:23:20
Chi-X Europe
592207613197701000
674
871.90
15:23:20
Chi-X Europe
592207613197701000
134
871.90
15:23:20
Turquoise
592207613197701000
367
872.00
15:24:01
Chi-X Europe
592207613197702000
447
872.00
15:24:01
Chi-X Europe
606281363643310000
557
872.00
15:24:01
London Stock Exchange
592207613197702000
528
872.00
15:24:01
London Stock Exchange
606281363643310000
310
872.00
15:24:01
Chi-X Europe
592207613197702000
617
871.90
15:24:02
Chi-X Europe
592207613197702000
176
871.90
15:24:02
London Stock Exchange
592207613197702000
391
871.90
15:24:02
London Stock Exchange
592207613197702000
49
871.90
15:24:02
BATS Europe
606281363643310000
573
871.30
15:25:56
Chi-X Europe
592207613197705000
757
871.30
15:25:56
London Stock Exchange
606281363643314000
105
871.30
15:25:56
London Stock Exchange
592207613197705000
859
871.30
15:25:56
London Stock Exchange
592207613197705000
188
871.30
15:25:56
London Stock Exchange
606281363643314000
1,577
872.00
15:28:11
London Stock Exchange
606281363643318000
103
871.80
15:28:12
Turquoise
592207613197708000
15
871.80
15:28:12
Turquoise
592207613197708000
197
871.80
15:28:12
Chi-X Europe
592207613197708000
29
871.80
15:28:12
Chi-X Europe
592207613197708000
64
871.80
15:28:12
BATS Europe
606281363643318000
10
871.80
15:28:12
BATS Europe
606281363643318000
136
871.80
15:28:12
London Stock Exchange
606281363643318000
18
871.80
15:28:12
BATS Europe
592207613197708000
136
871.80
15:28:13
London Stock Exchange
592207613197709000
317
871.80
15:28:13
London Stock Exchange
592207613197709000
200
871.80
15:28:13
London Stock Exchange
592207613197709000
105
871.80
15:28:13
London Stock Exchange
592207613197709000
136
871.80
15:28:15
London Stock Exchange
606281363643318000
179
871.80
15:28:15
London Stock Exchange
606281363643318000
64
871.80
15:28:15
BATS Europe
606281363643318000
357
871.60
15:29:20
Turquoise
606281363643320000
440
871.60
15:29:20
London Stock Exchange
592207613197710000
134
871.60
15:29:20
Chi-X Europe
592207613197710000
121
871.60
15:29:29
Chi-X Europe
592207613197710000
913
871.60
15:31:22
Chi-X Europe
606281363643324000
641
871.50
15:31:22
Chi-X Europe
592207613197714000
913
871.50
15:31:44
London Stock Exchange
606281363643325000
402
871.50
15:31:44
Chi-X Europe
606281363643325000
188
871.50
15:31:44
London Stock Exchange
606281363643325000
714
871.60
15:32:28
London Stock Exchange
592207613197716000
455
871.60
15:32:28
Chi-X Europe
606281363643326000
292
871.60
15:32:30
London Stock Exchange
606281363643326000
488
871.20
15:33:14
Chi-X Europe
592207613197717000
815
871.20
15:33:14
London Stock Exchange
606281363643328000
200
871.20
15:33:37
Chi-X Europe
606281363643329000
539
872.00
15:35:28
Turquoise
592207613197721000
528
872.00
15:35:28
Chi-X Europe
606281363643332000
671
871.80
15:35:41
Chi-X Europe
606281363643333000
540
871.80
15:35:41
London Stock Exchange
606281363643333000
152
871.80
15:35:41
London Stock Exchange
606281363643333000
177
871.80
15:35:41
London Stock Exchange
606281363643333000
471
871.70
15:35:48
Chi-X Europe
592207613197722000
573
871.10
15:36:24
Chi-X Europe
592207613197723000
568
871.10
15:36:24
London Stock Exchange
606281363643334000
7
871.10
15:36:24
London Stock Exchange
606281363643334000
393
871.10
15:36:24
Chi-X Europe
592207613197723000
34
871.10
15:36:38
London Stock Exchange
606281363643335000
566
871.10
15:38:59
London Stock Exchange
592207613197728000
592
871.10
15:38:59
Chi-X Europe
606281363643340000
414
871.10
15:38:59
Chi-X Europe
606281363643340000
627
871.10
15:38:59
Chi-X Europe
606281363643340000
631
871.90
15:39:42
London Stock Exchange
592207613197729000
679
871.90
15:39:42
Chi-X Europe
592207613197729000
413
871.80
15:39:42
London Stock Exchange
606281363643341000
1,175
871.70
15:41:21
London Stock Exchange
606281363643345000
536
871.70
15:41:43
London Stock Exchange
592207613197732000
345
871.70
15:41:43
Turquoise
606281363643345000
682
871.70
15:41:43
Chi-X Europe
606281363643345000
230
871.40
15:42:25
London Stock Exchange
592207613197733000
228
871.40
15:42:25
London Stock Exchange
592207613197733000
446
871.40
15:42:25
Chi-X Europe
606281363643347000
87
871.40
15:42:25
BATS Europe
592207613197733000
102
871.40
15:42:25
Chi-X Europe
606281363643347000
797
871.20
15:43:12
London Stock Exchange
592207613197735000
211
871.20
15:43:12
London Stock Exchange
592207613197735000
364
872.00
15:44:23
Turquoise
592207613197737000
432
872.00
15:44:23
Chi-X Europe
592207613197737000
182
871.90
15:44:23
Chi-X Europe
606281363643350000
189
871.90
15:44:23
Chi-X Europe
606281363643350000
479
871.90
15:44:46
BATS Europe
592207613197737000
562
871.90
15:44:46
Chi-X Europe
592207613197737000
665
872.30
15:45:29
BATS Europe
592207613197739000
173
872.30
15:45:29
Chi-X Europe
592207613197739000
211
872.30
15:45:29
Chi-X Europe
592207613197739000
498
871.90
15:46:44
Chi-X Europe
592207613197740000
450
871.90
15:46:44
Chi-X Europe
592207613197740000
542
871.90
15:46:44
London Stock Exchange
592207613197740000
591
871.90
15:47:02
Chi-X Europe
592207613197741000
912
872.00
15:49:03
London Stock Exchange
592207613197745000
306
872.00
15:49:03
London Stock Exchange
592207613197745000
84
872.00
15:49:03
Chi-X Europe
592207613197745000
554
872.00
15:49:05
London Stock Exchange
592207613197745000
502
872.00
15:49:05
Chi-X Europe
606281363643360000
53
872.00
15:49:05
Chi-X Europe
592207613197745000
15
871.90
15:49:31
BATS Europe
606281363643361000
28
871.90
15:49:31
BATS Europe
606281363643361000
644
872.00
15:50:17
London Stock Exchange
592207613197747000
20
872.00
15:50:17
Chi-X Europe
592207613197747000
556
872.00
15:50:17
Chi-X Europe
592207613197747000
1,347
872.00
15:50:17
London Stock Exchange
606281363643362000
32
872.00
15:50:17
BATS Europe
606281363643362000
200
871.80
15:51:08
Chi-X Europe
592207613197749000
200
871.80
15:51:09
Chi-X Europe
592207613197749000
339
871.80
15:51:09
London Stock Exchange
592207613197749000
322
871.80
15:51:09
London Stock Exchange
592207613197749000
256
871.80
15:51:09
Chi-X Europe
592207613197749000
963
871.80
15:52:08
London Stock Exchange
606281363643366000
304
871.80
15:52:08
BATS Europe
592207613197751000
592
871.50
15:53:17
London Stock Exchange
606281363643369000
554
871.50
15:53:17
Chi-X Europe
606281363643369000
253
871.50
15:53:18
BATS Europe
606281363643369000
1,175
871.40
15:53:48
London Stock Exchange
606281363643370000
926
871.40
15:54:44
London Stock Exchange
606281363643373000
222
871.40
15:54:44
London Stock Exchange
606281363643373000
154
871.40
15:54:46
Chi-X Europe
592207613197756000
775
871.10
15:55:24
London Stock Exchange
606281363643375000
557
871.10
15:55:24
Chi-X Europe
606281363643375000
587
871.10
15:56:07
Chi-X Europe
592207613197759000
649
871.10
15:56:07
London Stock Exchange
592207613197759000
263
871.30
15:58:34
London Stock Exchange
592207613197763000
197
871.30
15:58:34
London Stock Exchange
592207613197763000
774
871.30
15:58:52
London Stock Exchange
592207613197764000
694
871.30
15:58:52
Chi-X Europe
592207613197764000
796
871.30
15:58:52
London Stock Exchange
592207613197764000
19
871.30
15:58:52
Chi-X Europe
606281363643382000
1,411
871.30
15:58:52
London Stock Exchange
606281363643382000
311
871.10
15:59:16
Chi-X Europe
592207613197765000
942
871.20
15:59:28
London Stock Exchange
606281363643384000
494
871.20
15:59:28
London Stock Exchange
606281363643384000
114
871.20
15:59:57
Chi-X Europe
606281363643385000
197
871.20
16:00:09
London Stock Exchange
606281363643386000
161
871.20
16:00:26
London Stock Exchange
606281363643386000
231
871.20
16:00:37
Chi-X Europe
606281363643387000
754
871.20
16:00:37
London Stock Exchange
606281363643387000
1,474
871.30
16:02:26
London Stock Exchange
606281363643390000
572
871.30
16:02:59
London Stock Exchange
592207613197771000
691
871.30
16:02:59
Chi-X Europe
592207613197771000
145
871.30
16:02:59
BATS Europe
592207613197771000
400
871.30
16:02:59
Chi-X Europe
606281363643391000
424
871.30
16:02:59
Chi-X Europe
592207613197771000
145
871.30
16:02:59
London Stock Exchange
606281363643391000
294
871.30
16:02:59
London Stock Exchange
606281363643391000
37
871.20
16:03:06
London Stock Exchange
592207613197771000
640
871.20
16:03:06
London Stock Exchange
592207613197771000
653
871.20
16:03:06
Chi-X Europe
606281363643392000
740
871.00
16:04:12
London Stock Exchange
592207613197773000
782
871.00
16:04:12
Chi-X Europe
592207613197773000
244
871.00
16:04:12
London Stock Exchange
606281363643394000
449
871.00
16:04:13
Chi-X Europe
606281363643394000
659
870.60
16:06:05
London Stock Exchange
606281363643398000
593
870.60
16:06:05
Chi-X Europe
592207613197777000
222
870.60
16:06:05
Chi-X Europe
592207613197777000
278
870.40
16:06:05
Chi-X Europe
592207613197777000
222
870.40
16:06:05
Chi-X Europe
592207613197777000
460
870.40
16:06:05
Chi-X Europe
592207613197777000
120
870.40
16:06:05
Chi-X Europe
592207613197777000
337
870.40
16:06:05
BATS Europe
606281363643398000
724
870.30
16:06:29
Chi-X Europe
592207613197778000
630
870.30
16:06:29
London Stock Exchange
606281363643399000
353
870.30
16:06:32
London Stock Exchange
592207613197778000
725
870.10
16:07:32
London Stock Exchange
592207613197779000
833
870.10
16:07:32
Chi-X Europe
606281363643402000
35
870.10
16:07:33
London Stock Exchange
592207613197779000
1,042
869.90
16:07:38
Chi-X Europe
606281363643402000
756
869.90
16:10:00
London Stock Exchange
592207613197784000
682
869.90
16:10:00
Chi-X Europe
592207613197784000
400
869.90
16:10:00
Chi-X Europe
592207613197784000
400
869.90
16:10:00
Turquoise
606281363643406000
548
869.90
16:10:00
London Stock Exchange
592207613197784000
268
869.90
16:10:00
Chi-X Europe
606281363643406000
226
869.90
16:10:12
Chi-X Europe
606281363643407000
475
869.90
16:10:48
London Stock Exchange
606281363643408000
23
869.90
16:10:48
London Stock Exchange
606281363643408000
604
870.00
16:11:47
London Stock Exchange
606281363643410000
1,043
870.00
16:11:47
Chi-X Europe
606281363643410000
576
870.00
16:11:47
Chi-X Europe
606281363643410000
33
870.00
16:11:47
Chi-X Europe
606281363643410000
480
870.00
16:11:47
London Stock Exchange
592207613197787000
480
870.00
16:11:47
London Stock Exchange
592207613197787000
500
870.00
16:11:47
London Stock Exchange
592207613197787000
480
870.00
16:11:47
London Stock Exchange
592207613197787000
429
870.00
16:11:47
London Stock Exchange
592207613197787000
311
869.90
16:11:56
Chi-X Europe
592207613197787000
133
869.90
16:11:56
Chi-X Europe
592207613197787000
599
869.80
16:12:22
London Stock Exchange
606281363643412000
165
869.80
16:13:10
Chi-X Europe
592207613197790000
667
869.80
16:13:10
Chi-X Europe
592207613197790000
778
869.80
16:13:10
London Stock Exchange
606281363643414000
145
869.80
16:13:10
Chi-X Europe
606281363643414000
655
869.70
16:14:01
London Stock Exchange
606281363643416000
714
869.70
16:14:01
Chi-X Europe
606281363643416000
129
869.80
16:14:19
London Stock Exchange
592207613197792000
776
869.80
16:14:19
London Stock Exchange
592207613197792000
322
869.80
16:14:25
Chi-X Europe
606281363643417000
85
869.80
16:14:25
Chi-X Europe
606281363643417000
456
869.80
16:14:25
London Stock Exchange
606281363643417000
899
869.70
16:14:43
London Stock Exchange
592207613197793000
13
869.70
16:14:43
Chi-X Europe
592207613197793000
221
869.70
16:14:43
Chi-X Europe
592207613197793000
1,043
869.90
16:16:19
Chi-X Europe
592207613197797000
731
869.80
16:16:43
Chi-X Europe
592207613197798000
504
869.80
16:16:43
London Stock Exchange
606281363643423000
116
869.80
16:16:43
London Stock Exchange
606281363643423000
400
869.80
16:16:43
BATS Europe
592207613197798000
429
869.80
16:16:43
Chi-X Europe
592207613197798000
1
869.80
16:16:43
Turquoise
606281363643423000
500
869.80
16:16:43
London Stock Exchange
606281363643423000
1,044
869.80
16:17:01
Chi-X Europe
592207613197798000
470
869.60
16:17:41
London Stock Exchange
606281363643425000
575
869.60
16:17:41
Chi-X Europe
606281363643425000
233
869.50
16:17:46
Chi-X Europe
606281363643426000
601
869.80
16:18:15
Chi-X Europe
592207613197802000
201
869.80
16:18:15
Chi-X Europe
606281363643427000
840
869.80
16:18:15
Chi-X Europe
606281363643427000
415
869.70
16:19:17
London Stock Exchange
606281363643430000
558
869.70
16:19:26
London Stock Exchange
592207613197805000
719
869.70
16:19:26
Chi-X Europe
592207613197805000
581
869.70
16:19:26
London Stock Exchange
606281363643431000
699
869.70
16:19:26
Chi-X Europe
606281363643431000
943
869.20
16:21:02
Chi-X Europe
592207613197811000
409
869.20
16:21:02
London Stock Exchange
606281363643437000
250
869.20
16:21:02
Chi-X Europe
592207613197811000
389
869.30
16:21:25
London Stock Exchange
592207613197812000
5,856
869.30
16:21:25
London Stock Exchange
592207613197812000
430
869.40
16:21:38
London Stock Exchange
606281363643439000
400
869.50
16:21:38
Turquoise
606281363643439000
105
869.50
16:21:38
London Stock Exchange
606281363643439000
1,011
869.50
16:21:38
Chi-X Europe
606281363643439000
1,132
869.50
16:21:38
London Stock Exchange
606281363643439000
486
869.50
16:21:38
London Stock Exchange
606281363643439000
670
869.50
16:21:38
London Stock Exchange
606281363643439000
429
869.60
16:21:41
Turquoise
592207613197813000
136
869.60
16:21:41
Chi-X Europe
592207613197813000
724
869.60
16:21:41
Chi-X Europe
592207613197813000
300
869.60
16:21:41
Chi-X Europe
592207613197813000
19
869.60
16:21:41
London Stock Exchange
592207613197813000
685
869.70
16:21:50
London Stock Exchange
592207613197813000
954
869.70
16:21:50
London Stock Exchange
592207613197813000
441
869.70
16:21:50
London Stock Exchange
592207613197813000
567
869.70
16:21:50
Chi-X Europe
592207613197813000
444
869.70
16:21:50
London Stock Exchange
606281363643440000
99
869.70
16:21:50
London Stock Exchange
606281363643440000
862
869.70
16:21:50
Chi-X Europe
606281363643440000
889
869.70
16:21:50
Chi-X Europe
606281363643440000
129
869.70
16:21:50
Turquoise
592207613197813000
400
869.70
16:21:50
Chi-X Europe
592207613197813000
953
869.70
16:21:50
Chi-X Europe
592207613197813000
2,566
869.70
16:21:50
Chi-X Europe
592207613197813000
400
869.70
16:21:50
BATS Europe
606281363643440000
500
869.70
16:21:50
London Stock Exchange
592207613197813000
507
869.70
16:21:50
London Stock Exchange
606281363643440000
761
869.70
16:21:50
Chi-X Europe
606281363643440000
124
869.70
16:21:50
Chi-X Europe
592207613197813000
351
869.70
16:21:50
Chi-X Europe
606281363643440000
604
869.70
16:21:56
Chi-X Europe
592207613197814000
36
869.70
16:21:56
Chi-X Europe
606281363643440000
660
869.90
16:22:02
Chi-X Europe
592207613197814000
1,393
869.90
16:22:02
Chi-X Europe
592207613197814000
528
869.90
16:22:02
London Stock Exchange
592207613197814000
670
869.90
16:22:02
Chi-X Europe
592207613197814000
197
869.90
16:22:02
London Stock Exchange
606281363643440000
606
869.90
16:22:02
London Stock Exchange
606281363643440000
223
869.90
16:22:02
London Stock Exchange
606281363643440000
72
869.90
16:22:02
Chi-X Europe
592207613197814000
911
869.90
16:22:02
Chi-X Europe
592207613197814000
427
869.90
16:22:02
Chi-X Europe
606281363643440000
366
869.90
16:22:02
Chi-X Europe
606281363643440000
594
869.90
16:22:02
London Stock Exchange
592207613197814000
511
869.80
16:22:02
London Stock Exchange
592207613197814000
892
869.90
16:22:02
Chi-X Europe
592207613197814000
152
869.90
16:22:02
Chi-X Europe
606281363643440000
761
869.90
16:22:02
Chi-X Europe
606281363643440000
958
869.90
16:22:02
Chi-X Europe
606281363643440000
320
869.80
16:22:02
Chi-X Europe
606281363643440000
446
869.80
16:22:02
Chi-X Europe
606281363643440000
262
869.90
16:22:03
Chi-X Europe
606281363643440000
483
869.90
16:22:03
Chi-X Europe
606281363643440000
420
870.30
16:22:44
London Stock Exchange
606281363643442000
500
870.30
16:22:44
London Stock Exchange
606281363643442000
117
870.30
16:22:44
London Stock Exchange
606281363643442000
400
870.30
16:22:44
Chi-X Europe
606281363643442000
1,363
870.30
16:22:44
Chi-X Europe
606281363643442000
198
870.20
16:22:47
Chi-X Europe
592207613197816000
408
870.20
16:22:47
Chi-X Europe
592207613197816000
358
870.10
16:22:50
Chi-X Europe
606281363643443000
451
870.40
16:23:16
London Stock Exchange
592207613197817000
462
870.40
16:23:16
Chi-X Europe
606281363643444000
35
870.40
16:23:16
Chi-X Europe
606281363643444000
78
870.40
16:23:21
Chi-X Europe
606281363643444000
430
870.40
16:23:26
London Stock Exchange
606281363643444000
386
870.40
16:23:26
Chi-X Europe
606281363643444000
667
870.40
16:23:54
London Stock Exchange
606281363643445000
708
870.40
16:23:54
Chi-X Europe
606281363643445000
28
870.40
16:24:00
Chi-X Europe
592207613197819000
158
870.40
16:24:00
Chi-X Europe
592207613197819000
487
870.40
16:24:00
London Stock Exchange
606281363643446000
519
870.50
16:25:31
Chi-X Europe
592207613197823000
491
870.50
16:25:31
London Stock Exchange
606281363643451000
710
870.50
16:26:48
London Stock Exchange
606281363643455000
663
870.50
16:26:48
London Stock Exchange
606281363643455000
730
870.50
16:26:48
Chi-X Europe
592207613197826000
684
870.50
16:26:48
Chi-X Europe
592207613197826000
130
870.50
16:26:48
Chi-X Europe
592207613197826000
217
870.50
16:26:48
Chi-X Europe
592207613197826000
24
870.50
16:26:48
London Stock Exchange
592207613197826000
547
870.50
16:26:54
London Stock Exchange
592207613197826000
110
870.50
16:26:56
London Stock Exchange
592207613197826000
81
870.50
16:26:56
Turquoise
592207613197826000
704
870.50
16:26:56
Chi-X Europe
606281363643455000
777
870.40
16:27:05
Chi-X Europe
606281363643456000
230
870.40
16:27:13
London Stock Exchange
592207613197827000
306
870.40
16:27:15
London Stock Exchange
592207613197827000
653
870.40
16:27:15
Turquoise
606281363643456000
539
870.40
16:27:15
Chi-X Europe
606281363643456000
12
870.40
16:27:15
Chi-X Europe
592207613197827000
72
870.70
16:28:17
London Stock Exchange
606281363643460000
238
870.80
16:28:37
Chi-X Europe
592207613197831000
153
870.80
16:28:37
Chi-X Europe
592207613197831000
651
870.80
16:28:37
Chi-X Europe
592207613197831000
521
870.70
16:28:40
London Stock Exchange
592207613197832000
469
870.70
16:28:40
Chi-X Europe
606281363643461000
295
870.70
16:28:42
London Stock Exchange
592207613197832000
48
870.60
16:29:17
London Stock Exchange
606281363643463000
100
870.60
16:29:33
Chi-X Europe
592207613197834000
100
870.60
16:29:33
Chi-X Europe
592207613197834000
44
870.60
16:29:38
Chi-X Europe
592207613197834000
221
870.70
16:29:44
Chi-X Europe
592207613197835000
399
870.70
16:29:44
Chi-X Europe
592207613197835000
562
870.70
16:29:53
Chi-X Europe
606281363643466000
1,041
870.70
16:29:53
Chi-X Europe
606281363643466000
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 RNSThe company news service from the London Stock ExchangeENDPOSOKKDBOBDDCBB
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