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

National GridAnnouncement

27/12/2017 17:35

RNS Number : 3940A
National Grid PLC
27 December 2017
27 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:
27 December 2017
Number of Ordinary shares of 12204/473p each purchased:
500,000
Highest price paid per share (pence):
867.6000
Lowest price paid per share (pence): 
867.6000
Volume weighted average price paid per share:
867.6000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 241,681,881 of its ordinary shares in treasury and has 3,375,888,244 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 27 December 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
866.7344 
23,309 
Chi-X Europe
866.8656 
64,900 
Turquoise
867.5927 
20,378 
London Stock Exchange
867.2544 
391,413 
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
 153 
 865.40 
08:00:18
London Stock Exchange
592210090458951000
 740 
 868.00 
09:49:47
London Stock Exchange
592210090458996000
 349 
 868.00 
09:49:47
Turquoise
592210090458996000
 441 
 868.00 
09:49:47
Turquoise
592210090458996000
 418 
 868.00 
09:49:47
Turquoise
606283840904549000
 354 
 868.00 
09:49:47
London Stock Exchange
592210090458996000
 353 
 868.00 
09:49:47
London Stock Exchange
592210090458996000
 111 
 868.00 
09:49:47
Chi-X Europe
592210090458996000
 244 
 868.00 
09:49:47
Chi-X Europe
592210090458996000
 692 
 868.00 
09:49:47
London Stock Exchange
606283840904549000
 178 
 868.00 
09:49:47
BATS Europe
606283840904549000
 95 
 868.00 
09:49:47
BATS Europe
606283840904549000
 83 
 868.00 
09:49:47
BATS Europe
606283840904549000
 405 
 868.00 
09:49:47
Turquoise
592210090458996000
 306 
 868.00 
09:50:03
London Stock Exchange
592210090458996000
 100 
 868.00 
09:57:49
London Stock Exchange
592210090459000000
 56 
 868.00 
09:57:49
London Stock Exchange
592210090459000000
 599 
 868.00 
10:00:00
London Stock Exchange
592210090459001000
 371 
 867.90 
10:00:00
London Stock Exchange
592210090459001000
 37 
 867.90 
10:00:01
London Stock Exchange
592210090459001000
 397 
 867.90 
10:00:01
London Stock Exchange
592210090459001000
 232 
 867.90 
10:00:01
London Stock Exchange
592210090459001000
 422 
 867.90 
10:00:01
Turquoise
606283840904554000
 606 
 867.90 
10:00:01
London Stock Exchange
606283840904554000
 369 
 867.80 
10:00:01
London Stock Exchange
592210090459001000
 397 
 867.80 
10:00:01
Turquoise
592210090459001000
 16 
 867.80 
10:00:01
London Stock Exchange
592210090459001000
 513 
 867.80 
10:00:01
London Stock Exchange
606283840904554000
 28 
 867.80 
10:00:01
London Stock Exchange
606283840904554000
 359 
 867.80 
10:00:01
London Stock Exchange
606283840904554000
 364 
 867.80 
10:00:02
London Stock Exchange
606283840904554000
 574 
 867.80 
10:00:02
London Stock Exchange
606283840904554000
 36 
 867.80 
10:00:12
Turquoise
606283840904554000
 461 
 867.80 
10:00:12
London Stock Exchange
592210090459001000
 565 
 867.80 
10:00:13
London Stock Exchange
606283840904554000
 548 
 867.60 
10:00:14
London Stock Exchange
592210090459001000
 145 
 867.60 
10:00:14
London Stock Exchange
592210090459001000
 270 
 867.60 
10:00:14
Chi-X Europe
606283840904554000
 85 
 867.60 
10:00:14
Chi-X Europe
592210090459002000
 366 
 867.60 
10:00:18
London Stock Exchange
592210090459002000
 201 
 867.60 
10:00:23
London Stock Exchange
592210090459002000
 378 
 867.60 
10:00:42
London Stock Exchange
592210090459002000
 808 
 867.70 
10:01:13
London Stock Exchange
592210090459002000
 533 
 867.70 
10:01:13
London Stock Exchange
592210090459002000
 228 
 867.70 
10:01:13
London Stock Exchange
592210090459002000
 6 
 867.70 
10:01:14
London Stock Exchange
606283840904555000
 93 
 867.60 
10:01:14
London Stock Exchange
592210090459002000
 286 
 867.60 
10:01:14
London Stock Exchange
606283840904555000
 646 
 867.60 
10:01:23
London Stock Exchange
606283840904555000
 390 
 867.60 
10:01:24
London Stock Exchange
592210090459002000
 187 
 867.60 
10:01:24
London Stock Exchange
592210090459002000
 632 
 867.60 
10:01:24
London Stock Exchange
606283840904555000
 381 
 867.60 
10:01:24
London Stock Exchange
606283840904555000
 185 
 867.60 
10:01:26
London Stock Exchange
592210090459002000
 84 
 867.60 
10:01:26
London Stock Exchange
606283840904555000
 157 
 867.60 
10:01:26
Chi-X Europe
606283840904555000
 1,228 
 867.60 
10:01:30
London Stock Exchange
592210090459002000
 435 
 867.50 
10:01:30
London Stock Exchange
606283840904555000
 1,113 
 867.40 
10:02:25
London Stock Exchange
606283840904555000
 93 
 867.10 
10:02:40
London Stock Exchange
606283840904555000
 157 
 867.10 
10:02:40
Chi-X Europe
592210090459002000
 504 
 867.10 
10:02:40
London Stock Exchange
606283840904555000
 311 
 867.10 
10:02:40
Chi-X Europe
606283840904555000
 618 
 867.10 
10:03:56
London Stock Exchange
592210090459003000
 109 
 867.10 
10:03:56
Chi-X Europe
592210090459003000
 342 
 867.10 
10:03:57
Chi-X Europe
606283840904556000
 382 
 867.00 
10:03:57
London Stock Exchange
592210090459003000
 5 
 867.00 
10:04:21
London Stock Exchange
592210090459003000
 738 
 867.00 
10:04:21
London Stock Exchange
606283840904556000
 305 
 867.00 
10:04:22
London Stock Exchange
606283840904556000
 180 
 867.00 
10:04:23
London Stock Exchange
606283840904556000
 92 
 867.00 
10:04:23
Turquoise
592210090459003000
 148 
 867.00 
10:04:23
London Stock Exchange
606283840904556000
 475 
 867.00 
10:04:23
London Stock Exchange
606283840904556000
 570 
 867.00 
10:04:53
London Stock Exchange
592210090459003000
 789 
 867.00 
10:05:01
London Stock Exchange
592210090459003000
 113 
 867.00 
10:05:01
London Stock Exchange
592210090459003000
 100 
 867.00 
10:05:01
Chi-X Europe
592210090459003000
 344 
 867.00 
10:05:36
London Stock Exchange
592210090459004000
 34 
 867.00 
10:05:36
London Stock Exchange
592210090459004000
 764 
 867.00 
10:06:00
London Stock Exchange
592210090459004000
 568 
 866.90 
10:06:00
London Stock Exchange
606283840904557000
 439 
 866.80 
10:06:00
London Stock Exchange
592210090459004000
 1,252 
 866.70 
10:06:45
London Stock Exchange
592210090459004000
 457 
 866.70 
10:06:45
London Stock Exchange
592210090459004000
 635 
 866.60 
10:08:22
London Stock Exchange
606283840904557000
 734 
 866.60 
10:08:22
London Stock Exchange
606283840904557000
 363 
 866.50 
10:08:22
London Stock Exchange
592210090459005000
 560 
 866.50 
10:08:46
London Stock Exchange
592210090459005000
 528 
 866.50 
10:08:46
London Stock Exchange
592210090459005000
 258 
 866.50 
10:08:46
London Stock Exchange
606283840904558000
 661 
 866.20 
10:10:48
London Stock Exchange
592210090459006000
 338 
 866.20 
10:10:48
London Stock Exchange
592210090459006000
 251 
 866.20 
10:10:54
Chi-X Europe
606283840904558000
 308 
 866.20 
10:10:58
London Stock Exchange
606283840904558000
 67 
 866.20 
10:11:05
London Stock Exchange
592210090459006000
 58 
 866.20 
10:11:05
London Stock Exchange
606283840904558000
 137 
 866.20 
10:11:05
Chi-X Europe
606283840904558000
 358 
 866.20 
10:11:05
Chi-X Europe
592210090459006000
 39 
 866.10 
10:11:07
London Stock Exchange
606283840904558000
 330 
 866.10 
10:11:20
London Stock Exchange
606283840904559000
 186 
 865.80 
10:11:53
London Stock Exchange
592210090459006000
 542 
 865.80 
10:11:55
London Stock Exchange
592210090459006000
 147 
 865.80 
10:11:55
London Stock Exchange
592210090459006000
 766 
 865.80 
10:11:55
London Stock Exchange
606283840904559000
 1,134 
 865.80 
10:12:48
London Stock Exchange
592210090459006000
 57 
 865.80 
10:12:48
London Stock Exchange
606283840904559000
 225 
 865.70 
10:13:00
London Stock Exchange
606283840904559000
 198 
 865.70 
10:13:20
London Stock Exchange
606283840904559000
 651 
 865.60 
10:13:47
London Stock Exchange
592210090459007000
 728 
 865.60 
10:13:47
London Stock Exchange
592210090459007000
 16 
 865.60 
10:13:47
London Stock Exchange
606283840904559000
 213 
 865.60 
10:13:50
London Stock Exchange
606283840904559000
 540 
 865.50 
10:14:32
London Stock Exchange
606283840904560000
 489 
 865.60 
10:14:49
Chi-X Europe
606283840904560000
 568 
 865.60 
10:14:49
Chi-X Europe
592210090459007000
 1,547 
 866.10 
10:18:24
London Stock Exchange
606283840904561000
 375 
 866.20 
10:18:34
London Stock Exchange
592210090459009000
 562 
 866.10 
10:23:39
BATS Europe
606283840904563000
 469 
 866.60 
10:24:24
London Stock Exchange
592210090459011000
 529 
 866.50 
10:24:24
London Stock Exchange
592210090459011000
 619 
 866.50 
10:24:24
London Stock Exchange
592210090459011000
 439 
 866.50 
10:24:24
London Stock Exchange
606283840904564000
 349 
 866.60 
10:24:46
London Stock Exchange
592210090459011000
 616 
 866.50 
10:24:49
London Stock Exchange
606283840904564000
 449 
 866.50 
10:25:52
London Stock Exchange
606283840904564000
 474 
 866.50 
10:25:52
London Stock Exchange
606283840904564000
 669 
 866.50 
10:25:53
London Stock Exchange
592210090459012000
 496 
 866.50 
10:25:53
Chi-X Europe
592210090459012000
 78 
 866.50 
10:25:53
London Stock Exchange
606283840904564000
 186 
 866.50 
10:25:53
Chi-X Europe
606283840904564000
 20 
 866.50 
10:25:53
BATS Europe
606283840904564000
 1,338 
 866.70 
10:27:32
London Stock Exchange
606283840904565000
 450 
 866.90 
10:30:38
London Stock Exchange
606283840904566000
 597 
 866.80 
10:31:52
London Stock Exchange
592210090459014000
 56 
 866.70 
10:31:52
London Stock Exchange
592210090459014000
 540 
 866.70 
10:31:52
London Stock Exchange
592210090459014000
 451 
 866.70 
10:31:52
Turquoise
606283840904567000
 488 
 866.70 
10:31:53
London Stock Exchange
606283840904567000
 700 
 866.80 
10:32:32
London Stock Exchange
606283840904567000
 265 
 866.90 
10:32:32
London Stock Exchange
592210090459015000
 400 
 866.90 
10:32:32
BATS Europe
592210090459015000
 607 
 867.00 
10:33:34
London Stock Exchange
592210090459016000
 1,473 
 867.20 
10:35:18
London Stock Exchange
606283840904569000
 339 
 867.20 
10:35:18
London Stock Exchange
592210090459016000
 401 
 867.10 
10:36:09
Chi-X Europe
592210090459017000
 646 
 867.10 
10:36:09
Turquoise
606283840904569000
 370 
 867.60 
10:37:38
London Stock Exchange
592210090459018000
 260 
 867.60 
10:37:38
London Stock Exchange
592210090459018000
 578 
 868.00 
10:39:21
London Stock Exchange
606283840904570000
 234 
 868.00 
10:39:22
London Stock Exchange
592210090459018000
 115 
 868.00 
10:40:41
London Stock Exchange
592210090459019000
 463 
 868.00 
10:41:06
London Stock Exchange
592210090459019000
 443 
 868.00 
10:41:06
London Stock Exchange
606283840904571000
 349 
 868.00 
10:44:07
London Stock Exchange
592210090459021000
 698 
 868.00 
10:44:07
London Stock Exchange
606283840904573000
 169 
 868.00 
10:45:03
London Stock Exchange
606283840904573000
 554 
 868.00 
10:45:05
London Stock Exchange
606283840904573000
 416 
 868.00 
10:57:48
London Stock Exchange
592210090459026000
 346 
 868.00 
10:57:48
London Stock Exchange
606283840904578000
 454 
 868.00 
10:57:48
Turquoise
606283840904578000
 285 
 868.00 
10:57:48
London Stock Exchange
606283840904578000
 593 
 868.00 
10:57:48
London Stock Exchange
606283840904578000
 11 
 867.90 
10:58:05
London Stock Exchange
606283840904578000
 338 
 867.90 
10:58:06
London Stock Exchange
606283840904578000
 389 
 867.90 
10:58:19
BATS Europe
592210090459026000
 122 
 867.90 
10:58:19
London Stock Exchange
606283840904578000
 278 
 867.90 
10:58:19
London Stock Exchange
606283840904578000
 13 
 867.90 
10:58:21
London Stock Exchange
606283840904578000
 400 
 867.90 
10:58:21
BATS Europe
606283840904578000
 179 
 867.70 
10:58:52
London Stock Exchange
592210090459027000
 616 
 867.70 
10:58:52
Chi-X Europe
592210090459027000
 395 
 868.00 
10:59:55
Chi-X Europe
592210090459027000
 652 
 867.80 
11:00:28
London Stock Exchange
606283840904579000
 434 
 868.00 
11:02:20
London Stock Exchange
592210090459028000
 400 
 868.00 
11:03:05
Chi-X Europe
592210090459028000
 362 
 868.00 
11:03:05
London Stock Exchange
592210090459028000
 349 
 867.90 
11:04:12
Chi-X Europe
606283840904580000
 48 
 867.90 
11:05:33
London Stock Exchange
606283840904581000
 400 
 867.90 
11:05:33
BATS Europe
606283840904581000
 250 
 867.90 
11:05:33
BATS Europe
606283840904581000
 436 
 868.00 
11:08:33
London Stock Exchange
592210090459030000
 373 
 868.00 
11:09:50
London Stock Exchange
606283840904582000
 163 
 868.00 
11:09:50
London Stock Exchange
606283840904582000
 698 
 868.00 
11:09:50
London Stock Exchange
606283840904582000
 186 
 868.00 
11:09:50
London Stock Exchange
606283840904582000
 103 
 868.00 
11:09:54
London Stock Exchange
592210090459031000
 287 
 868.00 
11:09:54
London Stock Exchange
606283840904582000
 263 
 867.90 
11:10:18
Turquoise
592210090459031000
 400 
 867.90 
11:10:18
Chi-X Europe
592210090459031000
 349 
 867.80 
11:10:42
London Stock Exchange
592210090459032000
 814 
 867.70 
11:10:42
London Stock Exchange
592210090459032000
 472 
 867.70 
11:10:42
London Stock Exchange
592210090459032000
 356 
 867.70 
11:10:42
Chi-X Europe
592210090459032000
 236 
 867.70 
11:10:42
Turquoise
606283840904583000
 353 
 867.70 
11:10:42
BATS Europe
606283840904583000
 454 
 867.60 
11:10:43
London Stock Exchange
592210090459032000
 458 
 867.60 
11:10:43
London Stock Exchange
592210090459032000
 505 
 867.60 
11:10:43
Turquoise
606283840904583000
 440 
 867.60 
11:10:43
Chi-X Europe
606283840904583000
 40 
 867.60 
11:10:43
London Stock Exchange
606283840904583000
 281 
 867.50 
11:12:50
Chi-X Europe
592210090459032000
 43 
 867.50 
11:12:50
London Stock Exchange
606283840904584000
 413 
 867.50 
11:12:50
London Stock Exchange
606283840904584000
 571 
 867.50 
11:12:50
Chi-X Europe
606283840904584000
 184 
 867.50 
11:12:50
Chi-X Europe
592210090459032000
 69 
 867.50 
11:12:50
London Stock Exchange
606283840904584000
 577 
 867.50 
11:12:50
London Stock Exchange
606283840904584000
 99 
 867.50 
11:12:50
London Stock Exchange
592210090459032000
 1,047 
 867.80 
11:16:55
London Stock Exchange
592210090459034000
 629 
 867.70 
11:19:51
London Stock Exchange
606283840904586000
 493 
 867.90 
11:21:15
London Stock Exchange
592210090459035000
 539 
 867.90 
11:22:20
London Stock Exchange
606283840904587000
 467 
 867.90 
11:22:20
London Stock Exchange
606283840904587000
 4 
 867.90 
11:22:20
London Stock Exchange
606283840904587000
 776 
 867.90 
11:22:20
London Stock Exchange
606283840904587000
 286 
 867.90 
11:22:20
London Stock Exchange
606283840904587000
 145 
 867.90 
11:22:20
Turquoise
606283840904587000
 578 
 867.90 
11:22:20
London Stock Exchange
606283840904587000
 597 
 867.90 
11:33:42
London Stock Exchange
592210090459040000
 98 
 867.90 
11:33:51
London Stock Exchange
592210090459040000
 520 
 867.90 
11:33:51
London Stock Exchange
592210090459040000
 390 
 867.90 
11:33:51
Turquoise
592210090459040000
 527 
 867.90 
11:33:51
Chi-X Europe
606283840904592000
 112 
 867.80 
11:33:51
London Stock Exchange
606283840904592000
 271 
 867.80 
11:33:51
London Stock Exchange
606283840904592000
 112 
 867.80 
11:33:51
London Stock Exchange
606283840904592000
 1,188 
 868.00 
11:34:42
London Stock Exchange
606283840904592000
 1,010 
 867.90 
11:37:08
London Stock Exchange
606283840904593000
 37 
 867.90 
11:37:08
London Stock Exchange
606283840904593000
 697 
 867.90 
11:39:07
London Stock Exchange
606283840904593000
 350 
 867.90 
11:39:07
Chi-X Europe
606283840904593000
 356 
 867.70 
11:39:18
Turquoise
592210090459042000
 526 
 867.70 
11:39:18
London Stock Exchange
606283840904593000
 410 
 867.70 
11:39:18
London Stock Exchange
606283840904593000
 8 
 867.70 
11:39:18
London Stock Exchange
606283840904593000
 571 
 867.70 
11:40:05
London Stock Exchange
592210090459042000
 950 
 867.70 
11:43:50
London Stock Exchange
592210090459044000
 97 
 867.70 
11:43:50
London Stock Exchange
592210090459044000
 274 
 867.60 
11:44:06
London Stock Exchange
606283840904595000
 354 
 867.60 
11:44:24
London Stock Exchange
606283840904595000
 205 
 867.60 
11:44:24
London Stock Exchange
606283840904595000
 112 
 867.80 
11:46:41
London Stock Exchange
592210090459045000
 981 
 867.80 
11:46:41
London Stock Exchange
592210090459045000
 667 
 867.70 
11:46:42
London Stock Exchange
592210090459045000
 283 
 868.00 
12:18:37
BATS Europe
592210090459057000
 1,227 
 868.00 
12:21:10
London Stock Exchange
606283840904609000
 661 
 868.00 
12:21:55
Chi-X Europe
592210090459058000
 203 
 868.00 
12:21:55
BATS Europe
592210090459058000
 359 
 868.00 
12:21:55
London Stock Exchange
606283840904609000
 1,040 
 868.00 
12:21:55
London Stock Exchange
606283840904609000
 214 
 868.00 
12:21:55
London Stock Exchange
606283840904609000
 308 
 868.00 
12:21:55
London Stock Exchange
606283840904609000
 200 
 868.00 
12:21:55
London Stock Exchange
592210090459058000
 389 
 868.00 
12:21:55
London Stock Exchange
606283840904609000
 597 
 867.90 
12:21:55
London Stock Exchange
592210090459058000
 500 
 868.00 
12:22:20
London Stock Exchange
606283840904609000
 233 
 868.00 
12:22:20
London Stock Exchange
606283840904609000
 675 
 868.00 
12:22:32
London Stock Exchange
606283840904609000
 413 
 867.90 
12:23:13
London Stock Exchange
592210090459059000
 388 
 867.90 
12:23:13
Chi-X Europe
592210090459059000
 407 
 867.80 
12:23:42
Turquoise
592210090459059000
 644 
 867.80 
12:23:42
London Stock Exchange
606283840904609000
 525 
 867.80 
12:23:42
London Stock Exchange
606283840904609000
 439 
 867.80 
12:23:42
Turquoise
606283840904609000
 592 
 867.70 
12:23:43
London Stock Exchange
606283840904609000
 394 
 867.70 
12:24:01
Turquoise
592210090459059000
 34 
 867.70 
12:24:01
London Stock Exchange
606283840904610000
 234 
 867.70 
12:24:01
London Stock Exchange
606283840904610000
 351 
 867.70 
12:24:01
London Stock Exchange
606283840904610000
 392 
 867.70 
12:24:01
London Stock Exchange
606283840904610000
 490 
 867.70 
12:24:01
Turquoise
606283840904610000
 438 
 868.00 
13:12:32
Turquoise
592210090459074000
 870 
 868.00 
13:12:32
Chi-X Europe
606283840904624000
 154 
 868.00 
13:12:32
Turquoise
606283840904624000
 609 
 868.00 
13:12:32
London Stock Exchange
592210090459074000
 1,100 
 868.00 
13:12:32
London Stock Exchange
592210090459074000
 930 
 868.00 
13:12:32
London Stock Exchange
592210090459074000
 500 
 868.00 
13:12:32
Turquoise
606283840904624000
 496 
 868.00 
13:12:32
Turquoise
606283840904624000
 1,101 
 868.00 
13:12:32
London Stock Exchange
606283840904624000
 704 
 868.00 
13:12:32
London Stock Exchange
606283840904624000
 1,487 
 868.00 
13:12:32
London Stock Exchange
606283840904624000
 400 
 868.00 
13:12:32
BATS Europe
592210090459074000
 270 
 868.00 
13:12:32
BATS Europe
592210090459074000
 388 
 868.00 
13:12:32
London Stock Exchange
606283840904624000
 500 
 868.00 
13:12:32
Chi-X Europe
592210090459074000
 292 
 868.00 
13:12:32
London Stock Exchange
606283840904624000
 354 
 867.90 
13:12:32
London Stock Exchange
592210090459074000
 452 
 867.90 
13:12:32
London Stock Exchange
606283840904624000
 506 
 867.90 
13:12:32
Turquoise
592210090459074000
 243 
 867.90 
13:12:32
Turquoise
606283840904624000
 117 
 867.90 
13:12:32
Turquoise
606283840904624000
 1,091 
 867.80 
13:13:19
London Stock Exchange
592210090459074000
 7 
 867.80 
13:13:19
Chi-X Europe
592210090459074000
 1,154 
 867.70 
13:13:35
London Stock Exchange
606283840904624000
 375 
 867.60 
13:13:35
London Stock Exchange
592210090459074000
 540 
 867.60 
13:15:00
London Stock Exchange
592210090459075000
 833 
 867.60 
13:15:00
London Stock Exchange
592210090459075000
 15 
 867.60 
13:15:02
London Stock Exchange
606283840904625000
 96 
 867.60 
13:15:02
Chi-X Europe
592210090459075000
 496 
 867.30 
13:17:06
Chi-X Europe
592210090459076000
 529 
 867.30 
13:17:06
London Stock Exchange
592210090459076000
 32 
 867.30 
13:17:06
Chi-X Europe
592210090459076000
 603 
 867.20 
13:17:06
London Stock Exchange
606283840904626000
 99 
 867.20 
13:18:01
London Stock Exchange
592210090459076000
 1,033 
 867.20 
13:18:01
London Stock Exchange
592210090459076000
 400 
 867.20 
13:18:01
Chi-X Europe
606283840904626000
 66 
 867.20 
13:18:01
Chi-X Europe
606283840904626000
 190 
 867.20 
13:19:19
London Stock Exchange
606283840904627000
 730 
 866.90 
13:20:00
London Stock Exchange
606283840904627000
 365 
 866.90 
13:20:00
London Stock Exchange
606283840904627000
 799 
 866.90 
13:20:00
Chi-X Europe
606283840904627000
 293 
 866.80 
13:22:15
London Stock Exchange
606283840904628000
 1,011 
 866.80 
13:22:15
London Stock Exchange
606283840904628000
 246 
 866.80 
13:22:15
London Stock Exchange
606283840904628000
 165 
 866.80 
13:22:37
London Stock Exchange
606283840904628000
 873 
 866.80 
13:22:37
London Stock Exchange
606283840904628000
 84 
 866.80 
13:22:40
London Stock Exchange
592210090459078000
 183 
 866.80 
13:22:40
London Stock Exchange
592210090459078000
 700 
 867.10 
13:25:33
London Stock Exchange
606283840904629000
 344 
 867.10 
13:25:33
London Stock Exchange
592210090459079000
 625 
 867.20 
13:25:35
London Stock Exchange
606283840904629000
 400 
 867.30 
13:25:35
Turquoise
592210090459079000
 400 
 867.30 
13:25:35
Chi-X Europe
592210090459079000
 338 
 867.30 
13:25:36
London Stock Exchange
592210090459079000
 669 
 867.20 
13:25:38
London Stock Exchange
606283840904629000
 27 
 867.20 
13:25:42
London Stock Exchange
606283840904629000
 1,202 
 867.20 
13:25:42
London Stock Exchange
606283840904629000
 5 
 867.20 
13:25:42
London Stock Exchange
606283840904629000
 4 
 867.20 
13:25:42
London Stock Exchange
592210090459079000
 707 
 867.40 
13:29:08
London Stock Exchange
606283840904631000
 215 
 867.40 
13:29:08
London Stock Exchange
606283840904631000
 170 
 867.40 
13:29:15
Chi-X Europe
592210090459081000
 657 
 867.30 
13:29:17
London Stock Exchange
606283840904631000
 581 
 867.30 
13:29:17
London Stock Exchange
606283840904631000
 1,186 
 867.30 
13:29:17
London Stock Exchange
592210090459081000
 307 
 867.30 
13:29:17
Chi-X Europe
592210090459081000
 211 
 867.70 
13:33:51
London Stock Exchange
592210090459083000
 211 
 867.70 
13:33:52
London Stock Exchange
606283840904633000
 517 
 867.70 
13:33:52
Chi-X Europe
592210090459083000
 137 
 867.70 
13:33:52
Chi-X Europe
592210090459083000
 540 
 867.70 
13:33:52
Turquoise
592210090459083000
 1,105 
 867.70 
13:38:31
London Stock Exchange
592210090459086000
 904 
 867.60 
13:38:32
London Stock Exchange
592210090459086000
 353 
 867.80 
13:38:59
London Stock Exchange
592210090459086000
 60 
 867.70 
13:40:28
London Stock Exchange
606283840904636000
 638 
 867.70 
13:40:33
London Stock Exchange
606283840904636000
 349 
 867.80 
13:41:05
London Stock Exchange
606283840904636000
 1,074 
 867.80 
13:41:40
London Stock Exchange
606283840904636000
 45 
 867.80 
13:41:40
London Stock Exchange
606283840904636000
 296 
 867.70 
13:44:15
London Stock Exchange
592210090459089000
 365 
 867.70 
13:44:15
London Stock Exchange
592210090459089000
 285 
 867.70 
13:44:15
London Stock Exchange
592210090459089000
 146 
 867.70 
13:44:15
London Stock Exchange
592210090459089000
 525 
 867.70 
13:44:15
London Stock Exchange
592210090459089000
 349 
 867.70 
13:44:15
London Stock Exchange
592210090459089000
 173 
 867.70 
13:44:15
London Stock Exchange
592210090459089000
 657 
 867.60 
13:44:15
London Stock Exchange
592210090459089000
 390 
 867.60 
13:44:20
London Stock Exchange
592210090459089000
 193 
 867.60 
13:44:20
London Stock Exchange
592210090459089000
 443 
 867.60 
13:44:20
Turquoise
606283840904638000
 522 
 867.60 
13:44:20
London Stock Exchange
606283840904638000
 674 
 867.50 
13:44:52
London Stock Exchange
592210090459089000
 486 
 867.50 
13:44:52
London Stock Exchange
606283840904638000
 373 
 867.50 
13:44:52
BATS Europe
592210090459089000
 398 
 867.50 
13:44:52
Chi-X Europe
606283840904638000
 1,558 
 867.90 
13:49:18
London Stock Exchange
606283840904640000
 820 
 867.80 
13:49:19
London Stock Exchange
606283840904640000
 274 
 868.00 
13:54:06
London Stock Exchange
592210090459094000
 460 
 868.00 
13:54:06
London Stock Exchange
606283840904643000
 313 
 868.00 
13:54:25
London Stock Exchange
592210090459095000
 505 
 868.00 
13:56:39
London Stock Exchange
606283840904644000
 542 
 868.00 
13:56:39
London Stock Exchange
606283840904644000
 698 
 868.00 
13:56:39
London Stock Exchange
606283840904644000
 349 
 868.00 
13:57:28
Chi-X Europe
606283840904644000
 472 
 868.00 
14:01:22
London Stock Exchange
606283840904646000
 77 
 868.00 
14:01:22
London Stock Exchange
606283840904646000
 406 
 868.00 
14:01:22
London Stock Exchange
606283840904646000
 92 
 868.00 
14:01:22
London Stock Exchange
606283840904646000
 698 
 868.00 
14:01:22
London Stock Exchange
606283840904646000
 349 
 868.00 
14:01:22
Chi-X Europe
606283840904646000
 190 
 868.00 
14:02:50
London Stock Exchange
592210090459099000
 276 
 868.00 
14:02:50
London Stock Exchange
592210090459099000
 581 
 868.00 
14:02:50
London Stock Exchange
606283840904647000
 825 
 867.90 
14:02:51
London Stock Exchange
592210090459099000
 222 
 867.90 
14:03:00
London Stock Exchange
592210090459099000
 1,071 
 867.90 
14:03:00
London Stock Exchange
606283840904647000
 500 
 867.80 
14:03:15
London Stock Exchange
606283840904647000
 188 
 867.80 
14:03:16
London Stock Exchange
606283840904647000
 12 
 867.80 
14:03:16
London Stock Exchange
592210090459099000
 194 
 867.80 
14:03:17
London Stock Exchange
592210090459099000
 25 
 867.80 
14:03:59
London Stock Exchange
592210090459099000
 24 
 867.80 
14:04:33
London Stock Exchange
592210090459100000
 254 
 867.80 
14:04:33
London Stock Exchange
592210090459100000
 408 
 867.80 
14:04:33
London Stock Exchange
592210090459100000
 1,047 
 867.80 
14:04:33
London Stock Exchange
592210090459100000
 675 
 867.80 
14:04:33
Chi-X Europe
592210090459100000
 550 
 867.80 
14:06:31
London Stock Exchange
592210090459101000
 142 
 867.80 
14:06:31
London Stock Exchange
592210090459101000
 355 
 867.80 
14:06:31
Chi-X Europe
606283840904649000
 509 
 867.70 
14:06:31
London Stock Exchange
606283840904649000
 260 
 867.80 
14:08:26
London Stock Exchange
592210090459102000
 787 
 867.80 
14:08:26
London Stock Exchange
592210090459102000
 1,001 
 867.80 
14:08:26
London Stock Exchange
606283840904650000
 46 
 867.80 
14:08:26
London Stock Exchange
606283840904650000
 130 
 867.70 
14:08:26
London Stock Exchange
606283840904650000
 292 
 867.70 
14:08:28
London Stock Exchange
592210090459102000
 38 
 867.70 
14:09:42
London Stock Exchange
592210090459103000
 295 
 867.70 
14:09:42
London Stock Exchange
592210090459103000
 1,224 
 867.70 
14:09:42
London Stock Exchange
606283840904651000
 481 
 867.70 
14:09:42
London Stock Exchange
592210090459103000
 121 
 867.80 
14:12:52
London Stock Exchange
592210090459104000
 591 
 867.80 
14:12:52
London Stock Exchange
592210090459104000
 287 
 867.80 
14:12:52
London Stock Exchange
592210090459104000
 116 
 867.80 
14:13:57
London Stock Exchange
592210090459105000
 1,057 
 867.80 
14:13:57
London Stock Exchange
592210090459105000
 412 
 867.80 
14:15:52
Chi-X Europe
592210090459106000
 152 
 867.80 
14:15:52
London Stock Exchange
606283840904654000
 446 
 867.80 
14:15:55
Chi-X Europe
606283840904654000
 1,051 
 867.80 
14:16:10
London Stock Exchange
592210090459106000
 61 
 867.80 
14:16:15
London Stock Exchange
592210090459106000
 37 
 867.80 
14:16:15
Chi-X Europe
606283840904654000
 623 
 867.60 
14:16:25
London Stock Exchange
592210090459106000
 1,162 
 867.60 
14:16:25
London Stock Exchange
606283840904654000
 944 
 867.60 
14:16:28
London Stock Exchange
592210090459106000
 267 
 867.60 
14:16:28
London Stock Exchange
606283840904654000
 366 
 867.50 
14:16:34
London Stock Exchange
606283840904654000
 1,166 
 867.40 
14:18:42
London Stock Exchange
606283840904655000
 1,270 
 867.40 
14:18:43
London Stock Exchange
592210090459107000
 526 
 867.30 
14:18:44
London Stock Exchange
592210090459107000
 382 
 867.30 
14:19:20
Chi-X Europe
606283840904655000
 1,504 
 867.40 
14:19:48
London Stock Exchange
592210090459108000
 23 
 867.40 
14:19:48
London Stock Exchange
592210090459108000
 35 
 867.40 
14:20:05
Chi-X Europe
592210090459108000
 430 
 867.30 
14:20:05
Chi-X Europe
592210090459108000
 237 
 867.30 
14:20:05
Chi-X Europe
592210090459108000
 386 
 867.10 
14:22:27
Chi-X Europe
606283840904657000
 662 
 867.10 
14:22:27
London Stock Exchange
606283840904657000
 441 
 867.10 
14:22:29
Chi-X Europe
592210090459110000
 609 
 867.10 
14:22:30
Chi-X Europe
606283840904657000
 245 
 867.10 
14:23:28
London Stock Exchange
606283840904658000
 199 
 867.10 
14:23:28
London Stock Exchange
606283840904658000
 680 
 867.10 
14:23:29
London Stock Exchange
606283840904658000
 1,232 
 867.00 
14:23:48
London Stock Exchange
606283840904658000
 421 
 867.00 
14:23:48
Turquoise
606283840904658000
 636 
 866.90 
14:23:57
London Stock Exchange
592210090459110000
 289 
 866.90 
14:24:14
London Stock Exchange
592210090459110000
 1,034 
 866.90 
14:24:39
London Stock Exchange
592210090459111000
 492 
 866.80 
14:24:39
London Stock Exchange
592210090459111000
 236 
 866.90 
14:24:39
London Stock Exchange
606283840904658000
 1,061 
 866.30 
14:25:37
London Stock Exchange
592210090459111000
 458 
 866.20 
14:25:37
London Stock Exchange
606283840904659000
 351 
 866.20 
14:25:37
London Stock Exchange
606283840904659000
 1,192 
 866.10 
14:26:21
London Stock Exchange
606283840904659000
 49 
 866.10 
14:26:21
London Stock Exchange
606283840904659000
 331 
 866.10 
14:26:22
London Stock Exchange
606283840904659000
 221 
 866.00 
14:27:30
London Stock Exchange
606283840904660000
 108 
 866.00 
14:27:32
London Stock Exchange
592210090459112000
 478 
 866.00 
14:27:32
Chi-X Europe
592210090459112000
 713 
 866.00 
14:27:32
London Stock Exchange
606283840904660000
 208 
 866.00 
14:27:32
Turquoise
606283840904660000
 463 
 866.00 
14:27:32
London Stock Exchange
592210090459112000
 509 
 866.00 
14:27:51
London Stock Exchange
592210090459113000
 451 
 866.00 
14:28:00
London Stock Exchange
592210090459113000
 572 
 866.00 
14:28:00
Chi-X Europe
592210090459113000
 530 
 865.90 
14:28:13
Chi-X Europe
606283840904660000
 260 
 866.10 
14:29:45
Chi-X Europe
606283840904661000
 657 
 866.10 
14:29:50
London Stock Exchange
592210090459114000
 131 
 866.10 
14:29:50
Chi-X Europe
606283840904661000
 459 
 865.90 
14:29:58
London Stock Exchange
592210090459114000
 666 
 865.90 
14:30:00
London Stock Exchange
592210090459114000
 2 
 865.90 
14:30:00
London Stock Exchange
592210090459114000
 140 
 865.90 
14:30:00
Chi-X Europe
592210090459114000
 985 
 865.90 
14:30:00
London Stock Exchange
606283840904661000
 108 
 865.90 
14:30:00
London Stock Exchange
606283840904661000
 186 
 865.80 
14:30:01
London Stock Exchange
592210090459114000
 420 
 865.80 
14:30:01
Chi-X Europe
592210090459114000
 487 
 865.80 
14:30:01
Chi-X Europe
606283840904661000
 378 
 865.80 
14:30:01
Chi-X Europe
606283840904661000
 625 
 865.40 
14:31:02
London Stock Exchange
606283840904662000
 770 
 865.40 
14:31:02
London Stock Exchange
606283840904662000
 391 
 865.20 
14:31:02
London Stock Exchange
592210090459115000
 302 
 865.30 
14:31:02
London Stock Exchange
606283840904662000
 121 
 865.30 
14:31:02
London Stock Exchange
606283840904662000
 368 
 865.30 
14:31:02
Chi-X Europe
606283840904662000
 580 
 865.30 
14:31:03
London Stock Exchange
592210090459115000
 360 
 865.30 
14:31:03
London Stock Exchange
592210090459115000
 675 
 865.30 
14:31:04
London Stock Exchange
606283840904662000
 1,128 
 865.10 
14:31:04
London Stock Exchange
606283840904662000
 421 
 865.20 
14:31:55
London Stock Exchange
592210090459116000
 377 
 865.20 
14:31:55
London Stock Exchange
606283840904663000
 441 
 865.20 
14:31:55
Chi-X Europe
606283840904663000
 1,162 
 865.20 
14:32:25
London Stock Exchange
606283840904663000
 429 
 865.10 
14:32:33
London Stock Exchange
592210090459116000
 557 
 865.10 
14:32:48
London Stock Exchange
592210090459116000
 589 
 865.10 
14:32:55
London Stock Exchange
592210090459116000
 339 
 865.10 
14:32:55
Turquoise
592210090459116000
 115 
 865.10 
14:32:55
London Stock Exchange
592210090459116000
 757 
 864.60 
14:33:22
London Stock Exchange
592210090459117000
 113 
 864.60 
14:33:22
London Stock Exchange
592210090459117000
 537 
 864.90 
14:34:30
BATS Europe
592210090459117000
 260 
 865.20 
14:35:12
London Stock Exchange
606283840904665000
 651 
 865.20 
14:35:12
London Stock Exchange
606283840904665000
 397 
 865.20 
14:35:12
Chi-X Europe
606283840904665000
 620 
 865.10 
14:35:13
Chi-X Europe
592210090459118000
 778 
 865.10 
14:35:13
London Stock Exchange
606283840904665000
 459 
 865.10 
14:35:13
London Stock Exchange
606283840904665000
 877 
 865.10 
14:35:29
London Stock Exchange
606283840904665000
 400 
 865.10 
14:35:29
Turquoise
592210090459118000
 454 
 865.10 
14:35:30
London Stock Exchange
606283840904665000
 649 
 865.00 
14:36:06
Chi-X Europe
592210090459119000
 43 
 865.00 
14:36:07
BATS Europe
592210090459119000
 85 
 865.20 
14:36:50
London Stock Exchange
592210090459119000
 669 
 865.30 
14:37:06
BATS Europe
606283840904667000
 645 
 865.30 
14:37:06
BATS Europe
592210090459119000
 219 
 865.30 
14:37:06
BATS Europe
606283840904667000
 290 
 865.40 
14:37:08
Chi-X Europe
606283840904667000
 39 
 865.50 
14:37:18
London Stock Exchange
592210090459120000
 975 
 865.60 
14:37:34
London Stock Exchange
592210090459120000
 396 
 865.60 
14:37:34
London Stock Exchange
592210090459120000
 1,047 
 865.70 
14:38:01
BATS Europe
606283840904667000
 547 
 865.70 
14:38:34
BATS Europe
606283840904667000
 148 
 865.70 
14:38:39
BATS Europe
606283840904667000
 72 
 865.80 
14:39:07
Chi-X Europe
606283840904668000
 22 
 865.90 
14:39:37
London Stock Exchange
606283840904668000
 258 
 865.90 
14:39:37
London Stock Exchange
606283840904668000
 83 
 865.90 
14:39:44
London Stock Exchange
592210090459121000
 310 
 865.90 
14:39:44
London Stock Exchange
592210090459121000
 601 
 865.90 
14:39:45
London Stock Exchange
592210090459121000
 570 
 865.90 
14:39:47
Chi-X Europe
606283840904668000
 305 
 865.90 
14:39:47
London Stock Exchange
592210090459121000
 603 
 865.90 
14:39:58
Chi-X Europe
592210090459121000
 118 
 865.90 
14:39:58
Chi-X Europe
592210090459121000
 368 
 865.80 
14:39:58
Chi-X Europe
592210090459121000
 365 
 865.80 
14:40:53
Chi-X Europe
592210090459122000
 276 
 865.80 
14:40:58
London Stock Exchange
606283840904669000
 741 
 865.80 
14:41:04
London Stock Exchange
606283840904669000
 222 
 865.80 
14:41:04
London Stock Exchange
592210090459122000
 345 
 865.80 
14:41:04
London Stock Exchange
606283840904669000
 351 
 865.80 
14:41:04
London Stock Exchange
592210090459122000
 580 
 865.80 
14:41:04
London Stock Exchange
606283840904669000
 52 
 865.80 
14:41:04
London Stock Exchange
606283840904669000
 874 
 865.80 
14:41:28
London Stock Exchange
592210090459122000
 284 
 865.80 
14:41:28
Chi-X Europe
606283840904669000
 334 
 865.70 
14:42:05
Chi-X Europe
592210090459122000
 180 
 865.70 
14:42:14
Chi-X Europe
592210090459122000
 662 
 865.70 
14:42:14
BATS Europe
592210090459122000
 387 
 865.70 
14:42:14
BATS Europe
606283840904669000
 297 
 865.70 
14:42:47
Turquoise
592210090459123000
 513 
 865.70 
14:42:59
Chi-X Europe
592210090459123000
 42 
 865.70 
14:43:01
Chi-X Europe
592210090459123000
 651 
 865.70 
14:43:01
London Stock Exchange
592210090459123000
 100 
 865.70 
14:43:01
Turquoise
592210090459123000
 141 
 865.70 
14:43:42
London Stock Exchange
606283840904670000
 103 
 865.70 
14:43:53
BATS Europe
592210090459123000
 132 
 865.70 
14:43:53
Chi-X Europe
606283840904670000
 444 
 865.70 
14:43:53
Chi-X Europe
606283840904670000
 577 
 865.70 
14:43:53
London Stock Exchange
606283840904670000
 472 
 865.70 
14:43:53
London Stock Exchange
606283840904670000
 225 
 865.70 
14:43:53
London Stock Exchange
606283840904670000
 58 
 865.70 
14:43:53
London Stock Exchange
592210090459123000
 28 
 865.60 
14:43:54
London Stock Exchange
592210090459123000
 575 
 865.60 
14:43:54
London Stock Exchange
606283840904670000
 634 
 865.60 
14:44:07
London Stock Exchange
592210090459124000
 386 
 865.60 
14:44:07
London Stock Exchange
592210090459124000
 783 
 865.60 
14:44:07
Chi-X Europe
592210090459124000
 473 
 865.60 
14:44:07
London Stock Exchange
606283840904671000
 928 
 865.40 
14:44:32
London Stock Exchange
606283840904671000
 296 
 865.40 
14:44:32
London Stock Exchange
606283840904671000
 179 
 865.40 
14:44:32
BATS Europe
592210090459124000
 331 
 865.40 
14:45:19
London Stock Exchange
592210090459124000
 608 
 865.40 
14:45:19
London Stock Exchange
592210090459124000
 451 
 865.40 
14:45:19
London Stock Exchange
592210090459124000
 441 
 865.30 
14:45:43
London Stock Exchange
592210090459125000
 662 
 865.30 
14:45:43
London Stock Exchange
606283840904672000
 350 
 865.30 
14:45:43
BATS Europe
606283840904672000
 226 
 865.20 
14:45:44
London Stock Exchange
606283840904672000
 42 
 865.20 
14:45:50
London Stock Exchange
606283840904672000
 32 
 865.20 
14:45:50
London Stock Exchange
606283840904672000
 940 
 865.20 
14:46:04
London Stock Exchange
592210090459125000
 567 
 865.20 
14:46:04
Chi-X Europe
606283840904672000
 60 
 865.20 
14:46:04
London Stock Exchange
606283840904672000
 284 
 865.20 
14:46:05
BATS Europe
592210090459125000
 230 
 865.10 
14:47:01
London Stock Exchange
592210090459126000
 67 
 865.10 
14:47:01
London Stock Exchange
592210090459126000
 127 
 865.10 
14:47:01
Chi-X Europe
606283840904672000
 493 
 865.30 
14:47:24
Chi-X Europe
606283840904673000
 521 
 865.30 
14:47:24
London Stock Exchange
592210090459126000
 4 
 865.30 
14:47:24
London Stock Exchange
592210090459126000
 29 
 865.30 
14:47:44
BATS Europe
606283840904673000
 497 
 865.30 
14:47:45
Chi-X Europe
606283840904673000
 107 
 865.30 
14:47:47
London Stock Exchange
606283840904673000
 356 
 865.30 
14:47:47
London Stock Exchange
606283840904673000
 91 
 865.30 
14:48:04
BATS Europe
606283840904673000
 318 
 865.30 
14:48:08
London Stock Exchange
606283840904673000
 988 
 865.30 
14:48:08
London Stock Exchange
606283840904673000
 722 
 865.10 
14:48:09
London Stock Exchange
592210090459126000
 847 
 865.20 
14:48:49
London Stock Exchange
606283840904674000
 518 
 865.30 
14:49:13
Chi-X Europe
606283840904674000
 56 
 865.30 
14:49:17
London Stock Exchange
606283840904674000
 50 
 865.30 
14:49:17
Chi-X Europe
606283840904674000
 150 
 865.30 
14:49:17
London Stock Exchange
606283840904674000
 100 
 865.30 
14:49:17
London Stock Exchange
606283840904674000
 175 
 865.30 
14:49:17
London Stock Exchange
606283840904674000
 300 
 865.20 
14:49:17
London Stock Exchange
606283840904674000
 313 
 865.20 
14:49:17
London Stock Exchange
606283840904674000
 219 
 865.20 
14:49:17
Chi-X Europe
606283840904674000
 100 
 865.10 
14:49:22
London Stock Exchange
592210090459127000
 40 
 865.10 
14:49:22
London Stock Exchange
592210090459127000
 126 
 865.10 
14:49:41
London Stock Exchange
592210090459127000
 488 
 865.10 
14:49:55
Chi-X Europe
606283840904674000
 311 
 865.10 
14:49:58
London Stock Exchange
592210090459127000
 510 
 865.10 
14:49:58
London Stock Exchange
592210090459127000
 204 
 865.20 
14:50:37
London Stock Exchange
606283840904675000
 18 
 865.20 
14:50:44
Chi-X Europe
606283840904675000
 100 
 865.20 
14:50:44
Chi-X Europe
606283840904675000
 10 
 865.20 
14:50:44
Chi-X Europe
606283840904675000
 357 
 865.20 
14:50:44
BATS Europe
606283840904675000
 33 
 865.20 
14:50:44
London Stock Exchange
606283840904675000
 100 
 865.20 
14:50:44
London Stock Exchange
606283840904675000
 100 
 865.20 
14:50:44
London Stock Exchange
606283840904675000
 65 
 865.20 
14:51:05
London Stock Exchange
606283840904675000
 676 
 865.20 
14:51:05
London Stock Exchange
606283840904675000
 367 
 865.20 
14:51:05
Chi-X Europe
592210090459128000
 61 
 865.10 
14:51:05
London Stock Exchange
592210090459128000
 17 
 865.10 
14:51:05
London Stock Exchange
592210090459128000
 457 
 865.10 
14:51:05
London Stock Exchange
606283840904675000
 624 
 865.00 
14:51:18
Chi-X Europe
592210090459128000
 705 
 864.80 
14:51:55
Chi-X Europe
606283840904676000
 351 
 864.80 
14:51:57
BATS Europe
592210090459129000
 493 
 864.80 
14:51:57
Chi-X Europe
606283840904676000
 509 
 864.70 
14:52:23
London Stock Exchange
592210090459129000
 8 
 864.70 
14:52:23
London Stock Exchange
592210090459129000
 564 
 864.70 
14:52:24
London Stock Exchange
592210090459129000
 244 
 864.70 
14:52:24
Chi-X Europe
606283840904676000
 502 
 864.60 
14:52:36
London Stock Exchange
592210090459129000
 641 
 864.60 
14:53:24
BATS Europe
592210090459130000
 401 
 864.60 
14:53:25
BATS Europe
606283840904677000
 5 
 864.60 
14:53:25
BATS Europe
606283840904677000
 475 
 864.60 
14:54:19
London Stock Exchange
592210090459131000
 320 
 864.60 
14:54:19
London Stock Exchange
592210090459131000
 174 
 864.60 
14:54:21
London Stock Exchange
592210090459131000
 553 
 864.60 
14:54:21
Chi-X Europe
592210090459131000
 112 
 864.60 
14:54:22
London Stock Exchange
606283840904677000
 347 
 864.60 
14:54:23
London Stock Exchange
606283840904677000
 638 
 864.60 
14:54:30
Chi-X Europe
592210090459131000
 141 
 864.60 
14:54:38
Chi-X Europe
606283840904677000
 115 
 864.60 
14:54:38
BATS Europe
606283840904677000
 150 
 864.60 
14:54:38
Chi-X Europe
606283840904677000
 118 
 864.60 
14:54:38
Chi-X Europe
606283840904677000
 535 
 864.60 
14:55:03
Chi-X Europe
606283840904678000
 33 
 864.60 
14:55:03
London Stock Exchange
606283840904678000
 479 
 864.60 
14:55:04
London Stock Exchange
606283840904678000
 393 
 866.20 
14:57:09
BATS Europe
592210090459133000
 400 
 866.20 
14:57:09
BATS Europe
606283840904679000
 100 
 866.20 
14:57:09
Chi-X Europe
606283840904679000
 378 
 865.90 
14:57:12
London Stock Exchange
606283840904680000
 241 
 866.30 
14:57:53
London Stock Exchange
606283840904680000
 182 
 866.30 
14:57:53
London Stock Exchange
606283840904680000
 32 
 866.30 
14:57:53
BATS Europe
606283840904680000
 317 
 866.30 
14:57:54
London Stock Exchange
606283840904680000
 990 
 866.20 
14:57:57
London Stock Exchange
592210090459134000
 122 
 866.20 
14:57:58
London Stock Exchange
606283840904680000
 550 
 866.20 
14:58:01
London Stock Exchange
606283840904680000
 163 
 866.30 
14:58:09
Chi-X Europe
592210090459134000
 349 
 866.40 
14:58:34
London Stock Exchange
606283840904681000
 526 
 866.40 
14:59:01
London Stock Exchange
606283840904681000
 43 
 866.40 
14:59:01
London Stock Exchange
606283840904681000
 583 
 866.40 
14:59:01
London Stock Exchange
606283840904681000
 105 
 866.20 
14:59:03
London Stock Exchange
592210090459135000
 500 
 866.20 
14:59:06
London Stock Exchange
592210090459135000
 348 
 866.20 
14:59:07
London Stock Exchange
592210090459135000
 465 
 866.20 
14:59:08
BATS Europe
592210090459135000
 628 
 866.30 
14:59:13
London Stock Exchange
606283840904681000
 374 
 866.20 
14:59:16
Chi-X Europe
606283840904681000
 48 
 866.20 
14:59:30
Turquoise
592210090459135000
 487 
 866.20 
14:59:30
London Stock Exchange
606283840904682000
 1,192 
 866.20 
14:59:30
Chi-X Europe
592210090459135000
 105 
 866.20 
14:59:30
BATS Europe
592210090459135000
 60 
 866.20 
14:59:30
Chi-X Europe
606283840904682000
 301 
 866.20 
14:59:30
London Stock Exchange
606283840904682000
 569 
 866.10 
14:59:31
London Stock Exchange
606283840904682000
 455 
 866.10 
14:59:31
London Stock Exchange
606283840904682000
 500 
 866.20 
15:00:58
London Stock Exchange
592210090459136000
 538 
 866.20 
15:00:58
London Stock Exchange
606283840904683000
 161 
 866.20 
15:00:58
London Stock Exchange
606283840904683000
 647 
 866.20 
15:00:58
London Stock Exchange
606283840904683000
 549 
 866.20 
15:00:58
Chi-X Europe
606283840904683000
 573 
 866.10 
15:00:58
London Stock Exchange
592210090459136000
 649 
 866.10 
15:00:58
London Stock Exchange
592210090459136000
 105 
 866.10 
15:00:58
London Stock Exchange
592210090459136000
 232 
 866.10 
15:00:58
London Stock Exchange
592210090459136000
 749 
 866.00 
15:01:03
London Stock Exchange
592210090459136000
 444 
 866.40 
15:01:53
Chi-X Europe
606283840904683000
 603 
 866.40 
15:01:53
London Stock Exchange
606283840904683000
 990 
 866.80 
15:02:30
London Stock Exchange
592210090459137000
 40 
 866.80 
15:02:31
London Stock Exchange
592210090459137000
 400 
 866.80 
15:02:31
Chi-X Europe
606283840904684000
 69 
 866.80 
15:02:31
Chi-X Europe
606283840904684000
 555 
 866.80 
15:02:32
London Stock Exchange
606283840904684000
 230 
 866.70 
15:02:52
London Stock Exchange
606283840904684000
 333 
 867.30 
15:04:56
London Stock Exchange
592210090459139000
 16 
 867.30 
15:04:56
London Stock Exchange
592210090459139000
 700 
 867.30 
15:04:56
London Stock Exchange
592210090459139000
 349 
 867.30 
15:04:56
London Stock Exchange
592210090459139000
 486 
 867.20 
15:04:57
London Stock Exchange
592210090459139000
 674 
 867.20 
15:05:01
London Stock Exchange
592210090459139000
 118 
 867.20 
15:05:01
Chi-X Europe
606283840904686000
 194 
 867.60 
15:06:21
London Stock Exchange
606283840904687000
 269 
 867.60 
15:06:24
London Stock Exchange
606283840904687000
 337 
 867.70 
15:06:31
London Stock Exchange
592210090459141000
 101 
 867.70 
15:06:31
BATS Europe
592210090459141000
 81 
 867.80 
15:06:33
BATS Europe
592210090459141000
 349 
 868.00 
15:06:57
London Stock Exchange
592210090459141000
 316 
 868.00 
15:06:57
London Stock Exchange
606283840904687000
 509 
 868.00 
15:06:58
London Stock Exchange
606283840904687000
 2 
 868.00 
15:06:58
London Stock Exchange
606283840904687000
 349 
 868.00 
15:08:35
London Stock Exchange
592210090459143000
 468 
 868.00 
15:08:35
London Stock Exchange
592210090459143000
 537 
 867.90 
15:08:35
London Stock Exchange
592210090459143000
 580 
 868.00 
15:08:35
London Stock Exchange
606283840904689000
 701 
 868.00 
15:08:35
London Stock Exchange
606283840904689000
 469 
 868.00 
15:08:35
London Stock Exchange
606283840904689000
 353 
 867.90 
15:08:35
Chi-X Europe
592210090459143000
 1,218 
 867.80 
15:08:35
London Stock Exchange
592210090459143000
 1,010 
 867.70 
15:08:35
London Stock Exchange
592210090459143000
 500 
 867.70 
15:08:35
London Stock Exchange
592210090459143000
 718 
 867.70 
15:08:36
London Stock Exchange
592210090459143000
 176 
 867.70 
15:08:36
Chi-X Europe
592210090459143000
 37 
 867.70 
15:08:36
BATS Europe
592210090459143000
 441 
 867.70 
15:08:36
London Stock Exchange
606283840904689000
 284 
 868.00 
15:10:51
Chi-X Europe
592210090459145000
 117 
 868.00 
15:10:51
Chi-X Europe
592210090459145000
 649 
 868.00 
15:10:51
London Stock Exchange
606283840904691000
 59 
 867.90 
15:10:51
London Stock Exchange
606283840904691000
 208 
 867.90 
15:10:51
London Stock Exchange
606283840904691000
 1,019 
 867.90 
15:10:51
London Stock Exchange
606283840904691000
 217 
 867.90 
15:10:51
London Stock Exchange
606283840904691000
 126 
 867.90 
15:10:51
Turquoise
606283840904691000
 309 
 867.90 
15:10:51
London Stock Exchange
606283840904691000
 26 
 867.80 
15:10:51
London Stock Exchange
606283840904691000
 570 
 867.80 
15:10:51
London Stock Exchange
606283840904691000
 82 
 867.00 
15:10:55
London Stock Exchange
606283840904691000
 842 
 867.00 
15:10:55
London Stock Exchange
606283840904691000
 495 
 866.80 
15:11:05
London Stock Exchange
606283840904692000
 1,289 
 867.80 
15:12:34
London Stock Exchange
592210090459147000
 727 
 867.70 
15:12:35
London Stock Exchange
606283840904693000
 645 
 867.70 
15:12:35
London Stock Exchange
606283840904693000
 220 
 867.70 
15:12:35
Chi-X Europe
606283840904693000
 251 
 867.70 
15:12:35
London Stock Exchange
592210090459147000
 1,081 
 867.50 
15:13:07
London Stock Exchange
592210090459147000
 151 
 867.50 
15:13:07
London Stock Exchange
606283840904693000
 1,190 
 867.30 
15:14:01
London Stock Exchange
606283840904694000
 177 
 867.70 
15:15:00
London Stock Exchange
606283840904695000
 743 
 867.70 
15:15:00
London Stock Exchange
606283840904695000
 74 
 867.70 
15:15:00
London Stock Exchange
606283840904695000
 942 
 867.70 
15:15:01
London Stock Exchange
592210090459149000
 208 
 867.70 
15:15:01
London Stock Exchange
592210090459149000
 662 
 867.70 
15:15:01
Chi-X Europe
606283840904695000
 194 
 867.80 
15:16:14
London Stock Exchange
606283840904696000
 35 
 867.80 
15:16:21
London Stock Exchange
606283840904696000
 397 
 867.90 
15:17:43
Chi-X Europe
592210090459152000
 652 
 867.90 
15:17:43
London Stock Exchange
606283840904698000
 388 
 867.90 
15:18:25
Chi-X Europe
606283840904699000
 245 
 867.90 
15:18:25
London Stock Exchange
606283840904699000
 416 
 867.90 
15:18:25
London Stock Exchange
606283840904699000
 71 
 867.80 
15:18:40
BATS Europe
592210090459153000
 42 
 867.80 
15:18:40
Chi-X Europe
592210090459153000
 98 
 867.80 
15:18:40
BATS Europe
592210090459153000
 142 
 867.80 
15:18:40
BATS Europe
592210090459153000
 567 
 867.80 
15:18:40
London Stock Exchange
592210090459153000
 265 
 867.80 
15:18:40
BATS Europe
592210090459153000
 138 
 867.80 
15:18:40
London Stock Exchange
606283840904699000
 248 
 867.80 
15:18:40
London Stock Exchange
606283840904699000
 481 
 867.80 
15:18:40
Chi-X Europe
606283840904699000
 617 
 867.80 
15:18:40
London Stock Exchange
606283840904699000
 319 
 867.80 
15:18:40
London Stock Exchange
606283840904699000
 391 
 867.70 
15:18:41
Chi-X Europe
592210090459153000
 660 
 867.70 
15:18:41
London Stock Exchange
606283840904699000
 24 
 867.70 
15:19:54
Chi-X Europe
606283840904700000
 262 
 867.70 
15:20:10
London Stock Exchange
592210090459155000
 428 
 867.70 
15:20:11
London Stock Exchange
592210090459155000
 1,048 
 867.70 
15:20:12
London Stock Exchange
592210090459155000
 1,261 
 867.60 
15:20:12
London Stock Exchange
592210090459155000
 337 
 867.70 
15:20:12
London Stock Exchange
606283840904701000
 44 
 867.40 
15:20:12
London Stock Exchange
606283840904701000
 970 
 867.60 
15:20:35
London Stock Exchange
592210090459155000
 148 
 868.00 
15:22:03
London Stock Exchange
592210090459157000
 74 
 868.00 
15:22:09
Chi-X Europe
592210090459157000
 556 
 868.00 
15:22:54
London Stock Exchange
592210090459158000
 292 
 868.00 
15:22:54
Chi-X Europe
592210090459158000
 351 
 868.00 
15:22:54
Chi-X Europe
592210090459158000
 440 
 868.00 
15:22:54
London Stock Exchange
606283840904704000
 259 
 868.00 
15:22:54
London Stock Exchange
606283840904704000
 812 
 867.90 
15:22:55
London Stock Exchange
606283840904704000
 363 
 868.00 
15:30:27
Chi-X Europe
592210090459166000
 367 
 868.00 
15:30:27
Chi-X Europe
592210090459166000
 273 
 868.00 
15:30:27
London Stock Exchange
592210090459166000
 1,278 
 868.00 
15:30:27
London Stock Exchange
592210090459166000
 1,140 
 868.00 
15:30:27
London Stock Exchange
592210090459166000
 187 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 280 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 218 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 71 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 615 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 443 
 868.00 
15:30:27
Turquoise
606283840904712000
 364 
 868.00 
15:30:27
Chi-X Europe
606283840904712000
 816 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 1,388 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 121 
 868.00 
15:30:27
London Stock Exchange
592210090459166000
 1,186 
 868.00 
15:30:27
London Stock Exchange
606283840904712000
 217 
 867.90 
15:30:27
London Stock Exchange
606283840904712000
 1,035 
 867.90 
15:30:27
London Stock Exchange
606283840904712000
 752 
 867.90 
15:30:27
Chi-X Europe
606283840904712000
 540 
 867.90 
15:30:27
Chi-X Europe
606283840904712000
 427 
 867.80 
15:30:27
London Stock Exchange
592210090459166000
 1,206 
 867.80 
15:30:27
London Stock Exchange
606283840904712000
 58 
 867.50 
15:33:45
London Stock Exchange
606283840904716000
 92 
 867.50 
15:34:01
London Stock Exchange
606283840904716000
 143 
 867.50 
15:34:01
Turquoise
592210090459170000
 994 
 867.50 
15:34:01
London Stock Exchange
606283840904716000
 496 
 867.40 
15:34:01
Turquoise
606283840904716000
 533 
 867.40 
15:34:01
London Stock Exchange
592210090459170000
 19 
 867.40 
15:34:01
Turquoise
606283840904716000
 98 
 867.50 
15:34:01
Turquoise
606283840904716000
 57 
 867.50 
15:34:01
London Stock Exchange
606283840904716000
 509 
 868.00 
15:35:38
London Stock Exchange
592210090459172000
 123 
 868.00 
15:35:38
London Stock Exchange
592210090459172000
 575 
 868.00 
15:37:00
London Stock Exchange
606283840904719000
 636 
 868.00 
15:37:00
London Stock Exchange
606283840904719000
 188 
 868.00 
15:37:00
London Stock Exchange
606283840904719000
 310 
 868.00 
15:37:00
London Stock Exchange
606283840904719000
 933 
 868.00 
15:37:00
London Stock Exchange
592210090459174000
 474 
 868.00 
15:37:00
London Stock Exchange
592210090459174000
 35 
 867.90 
15:37:00
London Stock Exchange
606283840904719000
 922 
 867.90 
15:37:00
London Stock Exchange
606283840904719000
 157 
 868.00 
15:37:00
BATS Europe
606283840904719000
 226 
 867.90 
15:37:01
London Stock Exchange
606283840904719000
 1,615 
 867.80 
15:37:01
London Stock Exchange
592210090459174000
 545 
 867.80 
15:37:01
Turquoise
592210090459174000
 105 
 867.80 
15:37:01
BATS Europe
592210090459174000
 356 
 867.80 
15:37:01
Chi-X Europe
606283840904719000
 400 
 867.00 
15:37:03
BATS Europe
592210090459174000
 104 
 867.00 
15:37:03
BATS Europe
592210090459174000
 104 
 866.80 
15:37:03
BATS Europe
606283840904719000
 56 
 866.80 
15:37:03
Chi-X Europe
592210090459174000
 1,131 
 867.00 
15:37:28
London Stock Exchange
606283840904720000
 603 
 867.60 
15:39:03
Chi-X Europe
592210090459176000
 446 
 867.60 
15:39:03
London Stock Exchange
606283840904721000
 1,078 
 867.70 
15:41:09
London Stock Exchange
592210090459178000
 101 
 867.70 
15:41:09
London Stock Exchange
592210090459178000
 472 
 867.70 
15:41:09
London Stock Exchange
592210090459178000
 572 
 867.70 
15:41:09
London Stock Exchange
592210090459178000
 622 
 867.70 
15:41:09
London Stock Exchange
606283840904724000
 446 
 867.70 
15:41:09
Chi-X Europe
606283840904724000
 40 
 867.50 
15:41:10
London Stock Exchange
606283840904724000
 1,421 
 867.50 
15:41:10
London Stock Exchange
592210090459178000
 185 
 867.50 
15:41:10
London Stock Exchange
606283840904724000
 500 
 867.50 
15:41:10
London Stock Exchange
606283840904724000
 52 
 867.50 
15:41:10
London Stock Exchange
606283840904724000
 400 
 867.50 
15:41:10
BATS Europe
606283840904724000
 124 
 867.50 
15:41:10
BATS Europe
606283840904724000
 114 
 867.60 
15:41:19
BATS Europe
592210090459179000
 235 
 867.60 
15:41:19
BATS Europe
592210090459179000
 509 
 867.80 
15:42:15
London Stock Exchange
606283840904725000
 1,007 
 867.80 
15:42:36
London Stock Exchange
606283840904726000
 79 
 867.70 
15:42:36
London Stock Exchange
606283840904726000
 510 
 867.70 
15:42:36
London Stock Exchange
606283840904726000
 51 
 867.70 
15:42:36
London Stock Exchange
592210090459180000
 353 
 867.40 
15:43:05
London Stock Exchange
606283840904726000
 466 
 867.40 
15:43:05
London Stock Exchange
606283840904726000
 152 
 867.40 
15:43:05
London Stock Exchange
606283840904726000
 560 
 867.40 
15:43:05
Chi-X Europe
606283840904726000
 439 
 867.70 
15:44:28
London Stock Exchange
606283840904728000
 782 
 867.70 
15:44:28
London Stock Exchange
606283840904728000
 647 
 867.60 
15:44:41
London Stock Exchange
606283840904728000
 402 
 867.60 
15:44:41
Chi-X Europe
592210090459183000
 1,078 
 867.50 
15:45:11
London Stock Exchange
606283840904729000
 1,113 
 867.60 
15:46:34
London Stock Exchange
606283840904730000
 1,104 
 867.60 
15:46:34
London Stock Exchange
592210090459185000
 57 
 867.60 
15:46:35
London Stock Exchange
606283840904730000
 1,247 
 868.00 
15:47:27
London Stock Exchange
606283840904731000
 8 
 868.00 
15:47:27
London Stock Exchange
606283840904731000
 600 
 868.00 
15:47:27
London Stock Exchange
606283840904731000
 176 
 867.90 
15:47:27
London Stock Exchange
606283840904731000
 335 
 867.90 
15:47:27
London Stock Exchange
606283840904731000
 12 
 867.90 
15:47:27
London Stock Exchange
592210090459186000
 347 
 867.90 
15:47:27
London Stock Exchange
592210090459186000
 447 
 867.70 
15:47:28
London Stock Exchange
606283840904731000
 25 
 867.30 
15:48:08
London Stock Exchange
592210090459187000
 958 
 867.30 
15:48:08
London Stock Exchange
592210090459187000
 419 
 867.20 
15:48:08
London Stock Exchange
606283840904732000
 53 
 867.20 
15:48:08
BATS Europe
606283840904732000
 128 
 867.20 
15:48:08
BATS Europe
606283840904732000
 1,075 
 867.20 
15:49:41
London Stock Exchange
592210090459189000
 365 
 867.20 
15:49:41
London Stock Exchange
592210090459189000
 176 
 867.20 
15:49:41
Chi-X Europe
606283840904734000
 651 
 867.20 
15:49:41
Chi-X Europe
606283840904734000
 285 
 867.40 
15:50:58
Chi-X Europe
606283840904736000
 21 
 867.50 
15:51:23
Turquoise
606283840904736000
 1,329 
 867.60 
15:51:55
London Stock Exchange
606283840904737000
 1,577 
 867.50 
15:51:55
London Stock Exchange
592210090459192000
 400 
 867.40 
15:51:55
BATS Europe
606283840904737000
 138 
 867.40 
15:51:55
Turquoise
606283840904737000
 400 
 867.40 
15:51:55
Chi-X Europe
606283840904737000
 990 
 867.40 
15:51:55
London Stock Exchange
592210090459192000
 238 
 867.40 
15:51:55
London Stock Exchange
606283840904737000
 1,051 
 867.80 
15:53:07
London Stock Exchange
606283840904738000
 869 
 867.70 
15:53:07
London Stock Exchange
606283840904738000
 400 
 867.70 
15:53:07
BATS Europe
592210090459193000
 400 
 867.70 
15:53:07
Chi-X Europe
592210090459193000
 379 
 867.70 
15:53:07
London Stock Exchange
592210090459193000
 110 
 867.70 
15:53:07
London Stock Exchange
592210090459193000
 145 
 867.80 
15:54:09
London Stock Exchange
606283840904739000
 1,347 
 867.80 
15:54:09
London Stock Exchange
606283840904739000
 238 
 867.80 
15:54:09
London Stock Exchange
606283840904739000
 150 
 867.60 
15:54:25
London Stock Exchange
606283840904740000
 358 
 867.60 
15:54:25
London Stock Exchange
606283840904740000
 543 
 867.60 
15:54:25
London Stock Exchange
606283840904740000
 9 
 867.90 
15:56:23
London Stock Exchange
606283840904742000
 284 
 868.00 
15:56:44
London Stock Exchange
592210090459197000
 79 
 868.00 
15:56:51
London Stock Exchange
592210090459198000
 887 
 868.00 
15:56:51
London Stock Exchange
606283840904743000
 509 
 868.00 
15:56:52
London Stock Exchange
606283840904743000
 550 
 868.00 
16:02:44
London Stock Exchange
606283840904749000
 837 
 868.00 
16:13:19
London Stock Exchange
606283840904763000
 110 
 868.00 
16:13:26
London Stock Exchange
606283840904763000
 5 
 868.00 
16:13:29
London Stock Exchange
592210090459218000
 552 
 868.00 
16:13:29
London Stock Exchange
606283840904763000
 1,243 
 868.00 
16:13:29
London Stock Exchange
606283840904763000
 1,320 
 868.00 
16:13:29
London Stock Exchange
606283840904763000
 509 
 868.00 
16:14:31
London Stock Exchange
592210090459220000
 509 
 868.00 
16:16:44
London Stock Exchange
592210090459224000
 1,164 
 868.00 
16:17:55
London Stock Exchange
592210090459226000
 750 
 868.00 
16:17:55
London Stock Exchange
592210090459226000
 583 
 868.00 
16:17:55
Turquoise
606283840904770000
 636 
 868.00 
16:17:55
London Stock Exchange
606283840904770000
 1,078 
 868.00 
16:17:55
London Stock Exchange
606283840904770000
 709 
 868.00 
16:17:55
Chi-X Europe
606283840904770000
 400 
 867.90 
16:17:55
Chi-X Europe
592210090459226000
 36 
 868.00 
16:17:55
Chi-X Europe
592210090459226000
 168 
 867.90 
16:17:55
Turquoise
592210090459226000
 134 
 867.90 
16:17:55
Turquoise
592210090459226000
 400 
 867.90 
16:17:55
Chi-X Europe
606283840904770000
 1,250 
 867.90 
16:17:56
London Stock Exchange
592210090459226000
 654 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 389 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 52 
 868.00 
16:18:32
Turquoise
592210090459227000
 109 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 656 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 467 
 868.00 
16:18:32
Turquoise
592210090459227000
 77 
 868.00 
16:18:32
Turquoise
592210090459227000
 192 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 95 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 107 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 237 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 1,382 
 868.00 
16:18:32
London Stock Exchange
592210090459227000
 683 
 868.00 
16:18:32
Turquoise
606283840904771000
 1,277 
 868.00 
16:18:32
London Stock Exchange
606283840904771000
 548 
 868.00 
16:18:32
Chi-X Europe
606283840904771000
 153 
 868.00 
16:18:33
BATS Europe
606283840904771000
 148 
 868.00 
16:18:33
Turquoise
592210090459227000
 250 
 868.00 
16:18:33
Turquoise
592210090459227000
 750 
 868.00 
16:18:33
London Stock Exchange
592210090459227000
 390 
 868.00 
16:18:33
London Stock Exchange
592210090459227000
 1,516 
 868.00 
16:18:33
London Stock Exchange
592210090459227000
 1,502 
 868.00 
16:18:33
London Stock Exchange
592210090459227000
 1,343 
 868.00 
16:18:33
London Stock Exchange
606283840904771000
 531 
 868.00 
16:18:33
London Stock Exchange
606283840904771000
 1,426 
 868.00 
16:18:33
London Stock Exchange
592210090459227000
 975 
 868.00 
16:18:46
Turquoise
592210090459227000
 947 
 868.00 
16:18:46
London Stock Exchange
592210090459227000
 1,516 
 868.00 
16:18:46
London Stock Exchange
606283840904771000
 1,279 
 868.00 
16:18:46
London Stock Exchange
606283840904771000
 750 
 868.00 
16:18:46
London Stock Exchange
606283840904771000
 10 
 868.00 
16:18:46
Chi-X Europe
606283840904771000
 790 
 868.00 
16:18:46
Chi-X Europe
606283840904771000
 1,083 
 868.00 
16:18:46
London Stock Exchange
606283840904771000
 379 
 868.00 
16:19:08
BATS Europe
592210090459228000
 221 
 868.00 
16:19:08
London Stock Exchange
592210090459228000
 288 
 868.00 
16:19:08
London Stock Exchange
606283840904772000
 480 
 868.00 
16:19:35
Turquoise
592210090459229000
 1,163 
 868.00 
16:19:35
London Stock Exchange
592210090459229000
 676 
 868.00 
16:19:35
London Stock Exchange
592210090459229000
 493 
 868.00 
16:19:35
Chi-X Europe
606283840904773000
 1,145 
 868.00 
16:19:35
Chi-X Europe
606283840904773000
 1,033 
 868.00 
16:19:35
London Stock Exchange
606283840904773000
 236 
 868.00 
16:19:35
London Stock Exchange
606283840904773000
 901 
 868.00 
16:19:35
London Stock Exchange
606283840904773000
 400 
 867.90 
16:19:35
Chi-X Europe
606283840904773000
 229 
 867.90 
16:19:35
Chi-X Europe
606283840904773000
 240 
 867.90 
16:19:35
London Stock Exchange
592210090459229000
 172 
 867.90 
16:19:35
London Stock Exchange
606283840904773000
 992 
 867.90 
16:19:35
London Stock Exchange
606283840904773000
 1,099 
 867.90 
16:19:35
London Stock Exchange
592210090459229000
 1,027 
 867.90 
16:19:35
London Stock Exchange
606283840904773000
 550 
 867.90 
16:19:35
London Stock Exchange
606283840904773000
 1,100 
 867.90 
16:19:35
London Stock Exchange
606283840904773000
 194 
 867.90 
16:19:35
London Stock Exchange
606283840904773000
 500 
 867.90 
16:19:35
London Stock Exchange
606283840904773000
 191 
 868.00 
16:19:36
London Stock Exchange
592210090459229000
 1,079 
 868.00 
16:19:39
London Stock Exchange
592210090459229000
 943 
 868.00 
16:19:39
London Stock Exchange
592210090459229000
 625 
 868.00 
16:19:39
Chi-X Europe
606283840904773000
 1,279 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 635 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 591 
 868.00 
16:19:39
Chi-X Europe
592210090459229000
 147 
 868.00 
16:19:39
BATS Europe
606283840904773000
 340 
 868.00 
16:19:39
BATS Europe
606283840904773000
 400 
 868.00 
16:19:39
BATS Europe
606283840904773000
 134 
 868.00 
16:19:39
BATS Europe
606283840904773000
 73 
 868.00 
16:19:39
Turquoise
606283840904773000
 549 
 868.00 
16:19:39
BATS Europe
606283840904773000
 250 
 868.00 
16:19:39
BATS Europe
606283840904773000
 532 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 950 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 550 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 500 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 851 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 533 
 868.00 
16:19:39
BATS Europe
592210090459229000
 429 
 868.00 
16:19:39
Chi-X Europe
606283840904773000
 497 
 868.00 
16:19:39
London Stock Exchange
606283840904773000
 1,354 
 868.00 
16:19:39
London Stock Exchange
592210090459229000
 1,426 
 868.00 
16:19:43
London Stock Exchange
592210090459230000
 147 
 868.00 
16:19:43
London Stock Exchange
592210090459230000
 645 
 868.00 
16:19:43
Chi-X Europe
606283840904773000
 880 
 868.00 
16:19:43
London Stock Exchange
606283840904773000
 836 
 868.00 
16:19:43
London Stock Exchange
606283840904773000
 400 
 868.00 
16:19:43
Chi-X Europe
592210090459230000
 46 
 868.00 
16:19:43
Chi-X Europe
592210090459230000
 488 
 867.90 
16:19:43
London Stock Exchange
606283840904773000
 458 
 868.00 
16:19:44
London Stock Exchange
606283840904773000
 240 
 868.00 
16:19:44
London Stock Exchange
592210090459230000
 615 
 868.00 
16:19:44
London Stock Exchange
606283840904773000
 104 
 868.00 
16:19:44
London Stock Exchange
592210090459230000
 995 
 868.00 
16:19:46
London Stock Exchange
592210090459230000
 500 
 868.00 
16:19:46
London Stock Exchange
592210090459230000
 122 
 868.00 
16:19:46
London Stock Exchange
592210090459230000
 500 
 868.00 
16:19:46
London Stock Exchange
592210090459230000
 121 
 868.00 
16:19:46
London Stock Exchange
592210090459230000
 137 
 868.00 
16:19:46
BATS Europe
606283840904773000
 300 
 868.00 
16:19:46
BATS Europe
606283840904773000
 310 
 868.00 
16:19:46
BATS Europe
606283840904773000
 521 
 867.90 
16:19:48
London Stock Exchange
606283840904773000
 358 
 867.90 
16:19:49
London Stock Exchange
606283840904773000
 1,036 
 867.50 
16:21:30
London Stock Exchange
606283840904777000
 400 
 867.50 
16:21:30
Turquoise
606283840904777000
 400 
 867.50 
16:21:30
BATS Europe
606283840904777000
 157 
 867.50 
16:21:33
London Stock Exchange
592210090459234000
 1,386 
 867.40 
16:22:12
London Stock Exchange
606283840904779000
 1,071 
 867.30 
16:22:17
London Stock Exchange
606283840904779000
 586 
 867.30 
16:22:17
London Stock Exchange
606283840904779000
 395 
 867.30 
16:22:17
London Stock Exchange
606283840904779000
 104 
 867.10 
16:22:39
London Stock Exchange
606283840904779000
 511 
 867.10 
16:22:39
Chi-X Europe
606283840904779000
 432 
 867.10 
16:22:39
London Stock Exchange
606283840904779000
 241 
 866.80 
16:23:18
London Stock Exchange
606283840904780000
 695 
 866.80 
16:23:18
London Stock Exchange
606283840904780000
 509 
 866.80 
16:23:19
London Stock Exchange
592210090459237000
 1,077 
 866.90 
16:23:51
London Stock Exchange
592210090459238000
 540 
 866.90 
16:23:51
London Stock Exchange
606283840904781000
 165 
 866.90 
16:23:51
London Stock Exchange
606283840904781000
 1,331 
 866.90 
16:24:31
London Stock Exchange
606283840904783000
 400 
 866.90 
16:24:31
BATS Europe
592210090459239000
 476 
 866.90 
16:24:31
London Stock Exchange
606283840904783000
 1,573 
 866.90 
16:24:45
London Stock Exchange
592210090459240000
 1,172 
 866.70 
16:24:57
London Stock Exchange
606283840904784000
 315 
 866.70 
16:24:57
London Stock Exchange
606283840904784000
 437 
 866.70 
16:24:57
London Stock Exchange
606283840904784000
 359 
 866.70 
16:25:02
Chi-X Europe
592210090459241000
 693 
 866.70 
16:25:02
London Stock Exchange
606283840904785000
 499 
 866.60 
16:25:19
Chi-X Europe
592210090459242000
 548 
 866.60 
16:25:19
London Stock Exchange
592210090459242000
 830 
 867.00 
16:26:48
London Stock Exchange
606283840904788000
 664 
 867.00 
16:26:48
London Stock Exchange
606283840904788000
 591 
 867.00 
16:26:49
London Stock Exchange
606283840904788000
 359 
 867.00 
16:26:50
London Stock Exchange
606283840904788000
 73 
 867.20 
16:27:39
Turquoise
592210090459247000
 472 
 867.20 
16:27:41
London Stock Exchange
592210090459247000
 570 
 867.20 
16:27:41
London Stock Exchange
606283840904790000
 884 
 867.10 
16:27:48
London Stock Exchange
592210090459247000
 493 
 867.10 
16:27:48
London Stock Exchange
606283840904790000
 509 
 867.10 
16:27:48
London Stock Exchange
606283840904790000
 31 
 867.10 
16:27:48
London Stock Exchange
606283840904790000
 483 
 866.90 
16:28:19
London Stock Exchange
592210090459249000
 577 
 866.90 
16:28:19
London Stock Exchange
592210090459249000
 349 
 867.00 
16:28:43
London Stock Exchange
592210090459249000
 509 
 867.00 
16:28:44
London Stock Exchange
592210090459250000
 195 
 867.00 
16:28:44
London Stock Exchange
592210090459250000
 5 
 867.00 
16:28:46
London Stock Exchange
592210090459250000
 1,513 
 867.00 
16:28:46
London Stock Exchange
606283840904793000
 310 
 867.00 
16:28:46
BATS Europe
592210090459250000
 140 
 867.00 
16:28:46
BATS Europe
592210090459250000
 480 
 867.00 
16:28:46
London Stock Exchange
592210090459250000
 400 
 867.00 
16:28:46
Turquoise
606283840904793000
 350 
 867.00 
16:28:46
Chi-X Europe
606283840904793000
 441 
 867.10 
16:28:50
London Stock Exchange
606283840904793000
 331 
 867.10 
16:28:50
London Stock Exchange
606283840904793000
 509 
 867.00 
16:28:50
London Stock Exchange
606283840904793000
 406 
 867.00 
16:28:50
London Stock Exchange
606283840904793000
 1,137 
 867.00 
16:28:50
London Stock Exchange
606283840904793000
 400 
 867.00 
16:28:50
BATS Europe
606283840904793000
 146 
 867.00 
16:28:50
BATS Europe
606283840904793000
 133 
 867.00 
16:28:50
BATS Europe
606283840904793000
 20 
 867.00 
16:28:51
London Stock Exchange
606283840904793000
 856 
 867.00 
16:28:53
London Stock Exchange
606283840904793000
 365 
 867.10 
16:29:06
BATS Europe
606283840904794000
 909 
 867.10 
16:29:43
Chi-X Europe
606283840904796000
 282 
 867.10 
16:29:43
Chi-X Europe
592210090459253000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).

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