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

National GridAnnouncement

19/02/2018 18:10

RNS Number : 3227F
National Grid PLC
19 February 2018
19 February 2018
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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.
Date of purchase:
19 February 2018
Number of Ordinary shares of 12204/473p each purchased:
1,000,000
Highest price paid per share (pence):
747.4000
Lowest price paid per share (pence):
747.4000
Volume weighted average price paid per share:
747.4000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 263,636,810 of its ordinary shares in treasury and has 3,374,111,017 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 19 February 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 748.5674
 19,743
Chi-X Europe
 749.1710
 118,422
Turquoise
 748.0818
 9,116
London Stock Exchange
 749.4287
 852,719
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
176
749.60
08:07:02
BATS Europe
606173779746740000
487
750.60
08:08:54
London Stock Exchange
606173779746742000
697
750.60
08:08:54
London Stock Exchange
592100029299955000
723
750.70
08:09:27
London Stock Exchange
592100029299956000
847
750.70
08:09:27
London Stock Exchange
606173779746743000
68
750.70
08:09:27
London Stock Exchange
606173779746743000
700
750.60
08:10:08
London Stock Exchange
592100029299957000
582
750.60
08:10:08
London Stock Exchange
606173779746744000
764
750.60
08:10:08
London Stock Exchange
606173779746744000
535
750.80
08:10:47
London Stock Exchange
606173779746745000
34
750.80
08:10:47
London Stock Exchange
606173779746745000
203
750.80
08:10:47
London Stock Exchange
592100029299958000
437
750.80
08:10:47
London Stock Exchange
592100029299958000
164
750.80
08:10:47
Turquoise
606173779746745000
543
750.80
08:10:47
London Stock Exchange
592100029299958000
132
750.80
08:10:47
London Stock Exchange
606173779746745000
458
750.80
08:10:56
London Stock Exchange
592100029299959000
770
750.80
08:10:56
London Stock Exchange
606173779746746000
1732
750.70
08:10:56
London Stock Exchange
592100029299959000
550
750.70
08:10:56
Chi-X Europe
592100029299959000
302
750.60
08:10:56
Chi-X Europe
606173779746746000
427
750.30
08:11:05
London Stock Exchange
606173779746746000
309
750.30
08:11:05
Chi-X Europe
592100029299959000
100
750.30
08:11:05
Chi-X Europe
592100029299959000
437
750.30
08:11:05
Chi-X Europe
606173779746746000
1603
750.10
08:11:16
London Stock Exchange
606173779746746000
447
750.10
08:11:16
London Stock Exchange
606173779746746000
418
750.50
08:12:44
Chi-X Europe
592100029299961000
335
750.50
08:12:44
London Stock Exchange
606173779746748000
344
750.50
08:13:29
London Stock Exchange
606173779746749000
369
750.50
08:13:29
London Stock Exchange
606173779746749000
595
750.50
08:13:30
Chi-X Europe
606173779746749000
409
750.40
08:14:01
London Stock Exchange
606173779746750000
152
750.50
08:14:07
London Stock Exchange
606173779746750000
266
750.50
08:14:07
London Stock Exchange
606173779746750000
518
750.40
08:14:07
London Stock Exchange
592100029299963000
700
750.40
08:14:15
London Stock Exchange
592100029299964000
349
750.90
08:14:44
London Stock Exchange
592100029299964000
1200
750.90
08:14:44
London Stock Exchange
592100029299964000
383
750.90
08:14:44
Chi-X Europe
592100029299964000
109
750.90
08:14:44
Chi-X Europe
592100029299964000
823
750.90
08:14:44
London Stock Exchange
606173779746751000
577
750.90
08:14:44
London Stock Exchange
592100029299964000
409
750.80
08:14:50
London Stock Exchange
606173779746751000
409
750.70
08:14:50
London Stock Exchange
592100029299964000
713
751.10
08:15:24
London Stock Exchange
606173779746752000
865
751.50
08:16:11
London Stock Exchange
592100029299967000
1244
751.50
08:16:11
London Stock Exchange
592100029299967000
409
751.50
08:16:11
London Stock Exchange
606173779746753000
470
751.50
08:16:11
London Stock Exchange
606173779746753000
46
751.50
08:16:11
London Stock Exchange
606173779746753000
105
751.50
08:16:11
London Stock Exchange
592100029299967000
1575
752.30
08:16:21
London Stock Exchange
592100029299967000
760
752.30
08:16:21
London Stock Exchange
606173779746754000
2114
752.20
08:16:23
London Stock Exchange
592100029299967000
505
752.20
08:16:23
Chi-X Europe
606173779746754000
225
752.10
08:16:23
London Stock Exchange
592100029299967000
940
751.90
08:16:27
London Stock Exchange
606173779746754000
720
751.90
08:16:27
London Stock Exchange
606173779746754000
385
751.90
08:16:27
London Stock Exchange
606173779746754000
1502
752.60
08:17:37
London Stock Exchange
592100029299969000
400
752.60
08:17:37
London Stock Exchange
606173779746756000
145
752.60
08:17:37
London Stock Exchange
606173779746756000
356
752.70
08:19:21
London Stock Exchange
592100029299971000
1692
752.70
08:19:49
London Stock Exchange
592100029299972000
422
752.60
08:20:01
London Stock Exchange
592100029299972000
1352
752.60
08:20:01
London Stock Exchange
592100029299972000
272
752.60
08:20:01
London Stock Exchange
606173779746759000
1006
752.60
08:20:01
London Stock Exchange
606173779746759000
466
752.60
08:20:26
London Stock Exchange
592100029299972000
600
752.60
08:20:26
London Stock Exchange
592100029299972000
541
752.60
08:20:26
London Stock Exchange
592100029299972000
600
752.60
08:20:26
London Stock Exchange
606173779746759000
2158
753.10
08:22:10
London Stock Exchange
592100029299974000
440
753.10
08:22:10
Chi-X Europe
592100029299974000
180
753.10
08:22:10
London Stock Exchange
592100029299974000
100
753.00
08:22:15
London Stock Exchange
606173779746761000
635
753.00
08:22:15
London Stock Exchange
606173779746761000
1851
753.00
08:22:15
London Stock Exchange
606173779746761000
198
753.00
08:22:15
London Stock Exchange
592100029299974000
1604
753.00
08:23:32
London Stock Exchange
606173779746762000
443
753.00
08:23:32
London Stock Exchange
592100029299976000
412
753.10
08:25:54
London Stock Exchange
592100029299979000
219
753.10
08:25:54
London Stock Exchange
592100029299979000
1414
753.00
08:26:10
London Stock Exchange
592100029299979000
1165
752.80
08:26:23
London Stock Exchange
592100029299980000
275
752.80
08:26:23
London Stock Exchange
592100029299980000
7
752.80
08:26:24
London Stock Exchange
606173779746766000
599
752.80
08:26:30
London Stock Exchange
606173779746766000
6
753.40
08:28:26
London Stock Exchange
606173779746769000
228
753.40
08:28:26
London Stock Exchange
606173779746769000
457
753.40
08:28:26
London Stock Exchange
592100029299982000
793
753.10
08:28:53
London Stock Exchange
592100029299983000
844
753.50
08:29:16
Chi-X Europe
606173779746769000
409
753.50
08:30:07
London Stock Exchange
592100029299984000
409
753.50
08:30:07
London Stock Exchange
592100029299984000
2371
753.50
08:30:07
London Stock Exchange
592100029299984000
47
753.90
08:30:25
London Stock Exchange
592100029299985000
503
754.00
08:30:25
London Stock Exchange
592100029299985000
879
753.90
08:31:22
London Stock Exchange
592100029299986000
311
753.90
08:31:27
Turquoise
592100029299986000
300
753.90
08:31:27
Chi-X Europe
606173779746772000
555
754.00
08:32:15
London Stock Exchange
606173779746773000
856
753.90
08:33:13
London Stock Exchange
592100029299988000
442
753.90
08:33:13
London Stock Exchange
606173779746774000
192
753.80
08:33:13
London Stock Exchange
592100029299988000
555
753.80
08:33:13
London Stock Exchange
592100029299988000
767
753.70
08:33:24
London Stock Exchange
606173779746774000
1464
753.70
08:33:24
London Stock Exchange
606173779746774000
457
753.70
08:33:24
London Stock Exchange
592100029299988000
2046
753.60
08:34:30
London Stock Exchange
592100029299990000
845
753.50
08:34:30
London Stock Exchange
606173779746776000
3
753.50
08:34:30
London Stock Exchange
606173779746776000
500
753.40
08:34:35
London Stock Exchange
606173779746776000
1419
753.40
08:34:35
London Stock Exchange
606173779746776000
856
753.40
08:35:00
London Stock Exchange
592100029299990000
720
753.40
08:35:00
London Stock Exchange
592100029299990000
5
753.40
08:35:00
London Stock Exchange
592100029299990000
757
753.40
08:35:00
London Stock Exchange
606173779746776000
644
753.30
08:35:00
London Stock Exchange
592100029299990000
646
753.30
08:35:00
London Stock Exchange
606173779746776000
2353
753.30
08:35:23
London Stock Exchange
592100029299991000
645
753.20
08:35:45
London Stock Exchange
592100029299991000
417
752.90
08:37:07
London Stock Exchange
592100029299993000
1226
752.90
08:37:07
London Stock Exchange
592100029299993000
300
752.80
08:37:07
London Stock Exchange
606173779746779000
227
752.80
08:37:08
London Stock Exchange
606173779746779000
623
753.10
08:42:01
London Stock Exchange
592100029299999000
489
753.20
08:44:05
London Stock Exchange
592100029300001000
535
753.20
08:44:05
London Stock Exchange
606173779746787000
259
753.20
08:44:05
London Stock Exchange
606173779746787000
737
753.30
08:44:29
London Stock Exchange
592100029300002000
517
753.30
08:44:53
London Stock Exchange
606173779746788000
1153
753.30
08:44:54
London Stock Exchange
592100029300002000
360
753.30
08:44:54
London Stock Exchange
592100029300002000
370
753.30
08:44:54
London Stock Exchange
606173779746788000
1143
753.40
08:45:22
London Stock Exchange
606173779746788000
1348
753.30
08:45:27
London Stock Exchange
592100029300003000
115
753.30
08:45:27
London Stock Exchange
592100029300003000
791
753.10
08:45:52
London Stock Exchange
606173779746789000
763
753.10
08:45:52
London Stock Exchange
606173779746789000
104
753.00
08:45:52
Chi-X Europe
592100029300004000
952
753.00
08:45:52
London Stock Exchange
592100029300004000
367
753.00
08:45:52
Chi-X Europe
592100029300004000
300
752.90
08:45:53
London Stock Exchange
606173779746789000
1816
752.90
08:45:53
London Stock Exchange
592100029300004000
500
752.80
08:46:04
London Stock Exchange
606173779746789000
1555
752.80
08:46:04
London Stock Exchange
606173779746789000
1145
752.80
08:46:19
London Stock Exchange
606173779746790000
435
752.80
08:46:19
London Stock Exchange
606173779746790000
587
752.70
08:46:25
London Stock Exchange
592100029300004000
598
752.70
08:50:47
London Stock Exchange
606173779746794000
1633
752.70
08:50:47
London Stock Exchange
606173779746794000
821
752.50
08:51:18
London Stock Exchange
592100029300010000
867
752.50
08:51:18
Chi-X Europe
592100029300010000
424
752.50
08:51:18
Chi-X Europe
606173779746795000
504
752.40
08:51:18
London Stock Exchange
592100029300010000
216
752.40
08:51:18
London Stock Exchange
606173779746795000
555
752.40
08:51:18
London Stock Exchange
606173779746795000
115
752.30
08:51:18
London Stock Exchange
592100029300010000
535
752.30
08:51:18
London Stock Exchange
592100029300010000
200
752.30
08:51:18
London Stock Exchange
592100029300010000
731
752.20
08:51:18
London Stock Exchange
606173779746795000
1220
752.20
08:51:18
London Stock Exchange
606173779746795000
563
752.10
08:51:22
London Stock Exchange
592100029300010000
1809
752.10
08:53:01
London Stock Exchange
606173779746797000
202
752.10
08:53:01
London Stock Exchange
606173779746797000
101
752.00
08:53:09
London Stock Exchange
592100029300012000
449
752.00
08:53:09
London Stock Exchange
592100029300012000
1507
752.10
08:56:10
London Stock Exchange
592100029300016000
614
752.10
08:56:10
London Stock Exchange
606173779746801000
19
752.10
08:56:10
London Stock Exchange
606173779746801000
2128
752.00
08:56:10
London Stock Exchange
606173779746801000
1737
751.80
08:56:52
London Stock Exchange
592100029300017000
516
751.80
08:56:52
London Stock Exchange
592100029300017000
63
751.80
08:56:52
Chi-X Europe
606173779746802000
587
751.70
08:56:57
London Stock Exchange
592100029300017000
2119
751.70
09:00:35
London Stock Exchange
606173779746808000
92
751.60
09:02:17
London Stock Exchange
606173779746811000
259
751.60
09:02:18
London Stock Exchange
606173779746811000
947
751.60
09:02:18
London Stock Exchange
606173779746811000
910
751.70
09:04:52
London Stock Exchange
592100029300030000
1901
751.70
09:04:52
London Stock Exchange
606173779746814000
145
751.70
09:04:52
London Stock Exchange
606173779746814000
629
751.60
09:04:52
London Stock Exchange
606173779746814000
118
751.60
09:04:52
London Stock Exchange
606173779746814000
337
751.60
09:04:52
London Stock Exchange
606173779746814000
500
751.60
09:04:52
London Stock Exchange
606173779746814000
298
751.60
09:04:52
London Stock Exchange
606173779746814000
236
751.50
09:05:03
Chi-X Europe
606173779746815000
767
751.50
09:05:03
London Stock Exchange
592100029300030000
779
751.50
09:05:03
Chi-X Europe
606173779746815000
120
751.40
09:05:03
London Stock Exchange
606173779746815000
290
751.40
09:05:03
London Stock Exchange
606173779746815000
500
751.30
09:05:03
London Stock Exchange
606173779746815000
670
751.30
09:05:03
London Stock Exchange
606173779746815000
550
751.30
09:05:03
London Stock Exchange
606173779746815000
658
751.30
09:05:03
London Stock Exchange
592100029300030000
146
751.30
09:05:03
London Stock Exchange
592100029300030000
514
750.80
09:05:06
London Stock Exchange
592100029300030000
2045
751.00
09:09:56
London Stock Exchange
592100029300036000
765
750.80
09:09:56
London Stock Exchange
606173779746821000
950
750.80
09:09:56
London Stock Exchange
606173779746821000
330
750.80
09:09:56
London Stock Exchange
606173779746821000
400
750.60
09:10:26
London Stock Exchange
606173779746822000
1365
750.60
09:10:26
London Stock Exchange
606173779746822000
119
750.50
09:11:08
London Stock Exchange
592100029300038000
503
750.50
09:11:08
London Stock Exchange
592100029300038000
42
750.50
09:11:09
London Stock Exchange
592100029300038000
1352
750.50
09:11:09
London Stock Exchange
606173779746823000
739
750.80
09:17:27
London Stock Exchange
606173779746830000
573
750.90
09:18:32
London Stock Exchange
592100029300047000
375
750.90
09:18:32
London Stock Exchange
606173779746832000
111
750.90
09:18:51
London Stock Exchange
606173779746832000
94
751.00
09:19:36
London Stock Exchange
606173779746833000
680
751.00
09:19:36
London Stock Exchange
606173779746833000
500
751.00
09:20:13
London Stock Exchange
592100029300050000
389
751.00
09:20:13
London Stock Exchange
606173779746834000
31
750.90
09:20:33
London Stock Exchange
592100029300050000
378
750.90
09:20:33
London Stock Exchange
592100029300050000
825
751.10
09:22:00
London Stock Exchange
592100029300053000
703
751.10
09:22:00
London Stock Exchange
592100029300053000
1795
751.10
09:22:00
London Stock Exchange
606173779746837000
69
751.10
09:22:00
London Stock Exchange
606173779746837000
290
751.10
09:22:00
Chi-X Europe
592100029300053000
795
750.90
09:23:43
London Stock Exchange
606173779746839000
409
750.80
09:23:52
London Stock Exchange
592100029300055000
719
750.80
09:23:52
London Stock Exchange
606173779746839000
1097
750.70
09:23:55
London Stock Exchange
606173779746839000
201
750.70
09:23:57
Chi-X Europe
606173779746839000
313
750.70
09:23:57
London Stock Exchange
606173779746839000
638
750.70
09:24:04
London Stock Exchange
592100029300056000
669
750.70
09:24:04
London Stock Exchange
592100029300056000
434
750.70
09:24:04
London Stock Exchange
606173779746839000
97
750.70
09:24:04
London Stock Exchange
606173779746839000
434
750.70
09:24:04
London Stock Exchange
606173779746839000
986
750.60
09:26:30
London Stock Exchange
592100029300059000
2045
750.60
09:26:30
London Stock Exchange
606173779746842000
537
750.50
09:26:30
London Stock Exchange
606173779746842000
445
750.70
09:26:51
London Stock Exchange
592100029300059000
82
750.70
09:26:51
London Stock Exchange
606173779746843000
183
750.50
09:26:56
Chi-X Europe
606173779746843000
1357
750.50
09:26:56
London Stock Exchange
606173779746843000
58
750.50
09:26:56
London Stock Exchange
592100029300059000
651
750.50
09:26:56
Chi-X Europe
606173779746843000
29
750.50
09:27:24
London Stock Exchange
606173779746843000
1648
750.50
09:27:24
London Stock Exchange
606173779746843000
209
750.50
09:27:24
Chi-X Europe
606173779746843000
457
750.50
09:27:24
London Stock Exchange
606173779746843000
179
750.40
09:27:24
London Stock Exchange
606173779746843000
949
750.40
09:27:24
London Stock Exchange
606173779746843000
128
750.40
09:27:24
London Stock Exchange
606173779746843000
262
750.40
09:27:24
London Stock Exchange
606173779746843000
768
750.30
09:27:29
London Stock Exchange
592100029300060000
33
750.00
09:29:33
London Stock Exchange
592100029300063000
348
750.00
09:29:46
London Stock Exchange
592100029300063000
1330
750.00
09:32:25
London Stock Exchange
592100029300067000
738
750.00
09:32:25
London Stock Exchange
592100029300067000
609
749.90
09:32:25
London Stock Exchange
606173779746850000
1031
749.90
09:32:25
London Stock Exchange
606173779746850000
147
749.80
09:35:31
London Stock Exchange
592100029300071000
621
749.80
09:35:31
London Stock Exchange
592100029300071000
1230
749.80
09:35:31
London Stock Exchange
606173779746854000
74
749.80
09:37:03
London Stock Exchange
606173779746857000
218
749.80
09:37:04
London Stock Exchange
606173779746857000
173
749.80
09:37:55
London Stock Exchange
606173779746858000
161
749.80
09:38:06
London Stock Exchange
606173779746858000
433
749.90
09:39:10
London Stock Exchange
592100029300077000
199
749.80
09:40:33
London Stock Exchange
606173779746861000
510
749.80
09:40:37
London Stock Exchange
606173779746861000
1220
749.80
09:40:37
London Stock Exchange
606173779746861000
1355
749.80
09:40:37
London Stock Exchange
606173779746861000
181
749.80
09:40:37
London Stock Exchange
606173779746861000
597
749.70
09:40:41
London Stock Exchange
592100029300079000
235
749.70
09:41:01
London Stock Exchange
592100029300079000
96
749.70
09:41:12
London Stock Exchange
592100029300079000
404
749.70
09:41:16
London Stock Exchange
592100029300079000
596
749.70
09:41:16
London Stock Exchange
592100029300079000
997
749.70
09:41:16
London Stock Exchange
592100029300079000
517
749.70
09:41:16
London Stock Exchange
592100029300079000
353
749.70
09:41:16
Chi-X Europe
606173779746862000
62
749.70
09:41:16
London Stock Exchange
606173779746862000
888
749.60
09:41:17
London Stock Exchange
592100029300079000
210
749.60
09:41:17
London Stock Exchange
606173779746862000
312
749.60
09:41:17
London Stock Exchange
606173779746862000
2
749.60
09:41:17
London Stock Exchange
592100029300079000
986
749.60
09:41:18
London Stock Exchange
592100029300079000
222
749.60
09:41:22
London Stock Exchange
592100029300080000
510
749.60
09:42:20
London Stock Exchange
592100029300081000
43
749.60
09:42:20
London Stock Exchange
592100029300081000
240
749.60
09:42:20
London Stock Exchange
592100029300081000
2248
749.60
09:42:20
London Stock Exchange
592100029300081000
704
749.50
09:42:31
London Stock Exchange
606173779746864000
141
749.50
09:42:31
London Stock Exchange
606173779746864000
403
749.50
09:42:31
London Stock Exchange
606173779746864000
78
749.50
09:42:33
London Stock Exchange
606173779746864000
24
749.50
09:43:25
London Stock Exchange
606173779746865000
372
749.40
09:43:49
London Stock Exchange
606173779746865000
120
749.40
09:43:49
London Stock Exchange
606173779746865000
1817
749.30
09:45:24
London Stock Exchange
606173779746868000
2032
749.30
09:46:55
London Stock Exchange
606173779746870000
503
749.30
09:46:55
London Stock Exchange
606173779746870000
500
749.20
09:46:59
London Stock Exchange
592100029300088000
2165
749.30
09:49:52
London Stock Exchange
592100029300092000
486
749.30
09:50:54
London Stock Exchange
592100029300093000
468
750.10
09:56:30
London Stock Exchange
592100029300101000
1328
750.10
09:56:30
London Stock Exchange
606173779746882000
858
750.10
09:56:30
London Stock Exchange
606173779746882000
2075
749.90
09:57:08
London Stock Exchange
592100029300101000
2556
750.20
09:58:27
London Stock Exchange
606173779746885000
1057
750.20
09:58:27
London Stock Exchange
592100029300104000
1484
749.90
09:59:32
London Stock Exchange
606173779746887000
561
749.90
09:59:32
London Stock Exchange
606173779746887000
40
749.70
10:00:02
London Stock Exchange
592100029300107000
1487
750.30
10:00:59
London Stock Exchange
606173779746889000
792
750.20
10:00:59
London Stock Exchange
592100029300108000
1939
750.10
10:01:20
London Stock Exchange
592100029300109000
400
750.10
10:01:20
Chi-X Europe
606173779746890000
445
750.10
10:01:20
London Stock Exchange
606173779746890000
1000
749.90
10:02:36
London Stock Exchange
606173779746892000
229
749.90
10:02:36
London Stock Exchange
606173779746892000
420
749.90
10:02:36
London Stock Exchange
606173779746892000
501
749.80
10:02:56
London Stock Exchange
592100029300111000
1822
749.80
10:02:56
London Stock Exchange
592100029300111000
695
749.70
10:03:11
London Stock Exchange
592100029300112000
1849
749.30
10:08:42
London Stock Exchange
592100029300121000
454
749.30
10:08:42
London Stock Exchange
592100029300121000
2046
748.90
10:09:45
London Stock Exchange
606173779746904000
522
748.80
10:10:24
London Stock Exchange
592100029300124000
431
748.80
10:10:35
London Stock Exchange
592100029300124000
1074
748.80
10:10:35
London Stock Exchange
592100029300124000
422
748.70
10:10:42
London Stock Exchange
606173779746905000
192
748.70
10:10:43
London Stock Exchange
606173779746905000
720
748.70
10:10:43
London Stock Exchange
606173779746905000
447
748.70
10:13:16
London Stock Exchange
606173779746910000
406
748.70
10:13:16
London Stock Exchange
606173779746910000
75
748.70
10:13:43
London Stock Exchange
606173779746911000
1467
748.70
10:13:43
London Stock Exchange
606173779746911000
280
748.60
10:14:43
London Stock Exchange
592100029300131000
808
748.60
10:14:43
London Stock Exchange
592100029300131000
934
748.60
10:14:43
London Stock Exchange
592100029300131000
280
748.60
10:14:43
London Stock Exchange
592100029300131000
615
748.50
10:14:48
London Stock Exchange
592100029300131000
608
748.50
10:14:48
London Stock Exchange
606173779746912000
322
748.50
10:14:48
London Stock Exchange
606173779746912000
155
748.40
10:17:41
London Stock Exchange
606173779746917000
875
748.40
10:17:41
London Stock Exchange
606173779746917000
1622
748.40
10:17:41
London Stock Exchange
606173779746917000
323
748.40
10:17:41
BATS Europe
592100029300136000
423
748.40
10:22:18
London Stock Exchange
592100029300144000
1069
748.30
10:23:07
London Stock Exchange
592100029300146000
947
748.30
10:23:07
London Stock Exchange
606173779746926000
680
748.30
10:23:07
London Stock Exchange
606173779746926000
554
748.30
10:23:07
Chi-X Europe
592100029300146000
724
748.30
10:23:07
London Stock Exchange
606173779746926000
158
748.30
10:23:07
Chi-X Europe
606173779746926000
330
748.30
10:23:07
Chi-X Europe
606173779746926000
503
748.80
10:25:23
London Stock Exchange
606173779746930000
400
749.60
10:27:00
BATS Europe
592100029300153000
96
749.60
10:27:00
London Stock Exchange
606173779746933000
1802
749.50
10:27:01
London Stock Exchange
592100029300153000
477
749.50
10:27:01
Chi-X Europe
606173779746933000
39
749.50
10:27:01
London Stock Exchange
606173779746933000
585
749.50
10:27:02
London Stock Exchange
606173779746933000
61
749.50
10:27:02
London Stock Exchange
606173779746933000
585
749.50
10:27:02
London Stock Exchange
606173779746933000
409
749.70
10:27:20
London Stock Exchange
592100029300154000
1461
749.60
10:29:20
London Stock Exchange
592100029300157000
729
749.60
10:29:20
London Stock Exchange
592100029300157000
494
749.60
10:29:20
Chi-X Europe
592100029300157000
569
749.60
10:29:20
Chi-X Europe
606173779746937000
400
749.60
10:29:20
Turquoise
606173779746937000
291
749.60
10:29:20
Turquoise
592100029300157000
870
749.60
10:29:31
London Stock Exchange
592100029300157000
531
749.80
10:32:03
London Stock Exchange
606173779746942000
38
749.80
10:32:03
London Stock Exchange
606173779746942000
635
749.80
10:33:43
London Stock Exchange
592100029300166000
166
749.90
10:34:12
London Stock Exchange
592100029300166000
334
749.90
10:34:12
London Stock Exchange
606173779746946000
346
749.90
10:34:12
London Stock Exchange
606173779746946000
156
749.90
10:34:12
London Stock Exchange
606173779746946000
1656
749.70
10:35:07
London Stock Exchange
592100029300168000
684
749.70
10:35:07
Chi-X Europe
592100029300168000
409
749.70
10:35:07
London Stock Exchange
606173779746947000
373
749.70
10:35:08
London Stock Exchange
592100029300168000
400
749.70
10:35:08
BATS Europe
606173779746947000
400
749.90
10:35:37
Chi-X Europe
592100029300169000
168
749.90
10:35:37
Turquoise
606173779746948000
668
749.90
10:35:37
London Stock Exchange
592100029300169000
507
749.90
10:35:43
London Stock Exchange
606173779746948000
302
749.90
10:35:43
London Stock Exchange
606173779746948000
22
750.70
10:38:06
London Stock Exchange
606173779746952000
502
750.70
10:39:08
London Stock Exchange
592100029300175000
1098
750.70
10:39:08
London Stock Exchange
606173779746954000
811
750.70
10:39:08
London Stock Exchange
592100029300175000
443
750.70
10:39:08
London Stock Exchange
606173779746954000
141
750.70
10:39:08
London Stock Exchange
606173779746954000
400
750.70
10:39:08
Chi-X Europe
592100029300175000
500
750.70
10:39:08
Chi-X Europe
592100029300175000
645
750.70
10:39:08
London Stock Exchange
606173779746954000
62
750.50
10:39:35
London Stock Exchange
592100029300176000
2428
750.50
10:39:35
London Stock Exchange
592100029300176000
844
750.50
10:39:35
London Stock Exchange
592100029300176000
400
750.60
10:40:00
London Stock Exchange
592100029300177000
75
750.60
10:40:01
London Stock Exchange
592100029300177000
508
751.20
10:42:22
London Stock Exchange
592100029300181000
718
751.20
10:42:22
London Stock Exchange
592100029300181000
276
751.20
10:42:22
Chi-X Europe
592100029300181000
232
751.20
10:42:22
Chi-X Europe
592100029300181000
79
751.20
10:42:22
Chi-X Europe
592100029300181000
1226
751.20
10:42:22
London Stock Exchange
606173779746960000
2046
751.10
10:44:20
London Stock Exchange
592100029300185000
525
751.00
10:44:34
Chi-X Europe
592100029300186000
1659
751.00
10:44:34
London Stock Exchange
592100029300186000
15
751.00
10:44:34
London Stock Exchange
592100029300186000
955
751.00
10:44:34
London Stock Exchange
592100029300186000
400
751.00
10:44:34
BATS Europe
606173779746964000
400
751.00
10:44:34
BATS Europe
592100029300186000
255
751.00
10:44:34
London Stock Exchange
606173779746964000
452
750.90
10:44:42
Chi-X Europe
592100029300186000
1184
750.90
10:44:42
London Stock Exchange
606173779746964000
2047
750.90
10:45:06
London Stock Exchange
592100029300187000
500
750.90
10:45:06
London Stock Exchange
606173779746965000
500
750.90
10:45:06
London Stock Exchange
606173779746965000
83
750.90
10:45:06
London Stock Exchange
606173779746965000
566
750.80
10:45:12
Chi-X Europe
592100029300187000
380
750.40
10:47:16
London Stock Exchange
606173779746969000
747
750.40
10:47:16
London Stock Exchange
606173779746969000
435
750.40
10:47:16
Chi-X Europe
606173779746969000
400
750.30
10:48:38
BATS Europe
592100029300194000
232
750.30
10:48:38
London Stock Exchange
606173779746972000
111
750.30
10:48:38
London Stock Exchange
606173779746972000
579
750.20
10:48:38
London Stock Exchange
606173779746972000
149
750.20
10:48:38
London Stock Exchange
606173779746972000
400
750.30
10:48:38
BATS Europe
606173779746972000
439
750.30
10:48:38
London Stock Exchange
592100029300194000
500
750.30
10:48:38
London Stock Exchange
592100029300194000
558
750.30
10:48:38
London Stock Exchange
592100029300194000
452
750.30
10:48:38
London Stock Exchange
592100029300194000
47
750.30
10:48:38
London Stock Exchange
592100029300194000
156
750.30
10:48:38
London Stock Exchange
606173779746972000
312
749.90
10:50:28
London Stock Exchange
592100029300197000
1543
749.90
10:50:28
London Stock Exchange
592100029300197000
502
749.80
10:50:48
London Stock Exchange
592100029300198000
61
749.80
10:50:48
London Stock Exchange
592100029300198000
174
749.50
10:52:35
London Stock Exchange
592100029300202000
225
749.50
10:52:35
London Stock Exchange
592100029300202000
1284
749.50
10:52:35
London Stock Exchange
592100029300202000
400
749.50
10:52:35
Chi-X Europe
592100029300202000
241
749.50
10:52:47
London Stock Exchange
592100029300202000
653
749.40
10:53:10
London Stock Exchange
606173779746981000
462
749.30
10:54:11
London Stock Exchange
592100029300206000
45
749.30
10:54:47
London Stock Exchange
592100029300207000
1472
749.30
10:55:01
London Stock Exchange
592100029300208000
1009
749.50
10:58:12
London Stock Exchange
606173779746992000
741
749.50
10:58:12
London Stock Exchange
606173779746992000
295
749.50
10:58:13
London Stock Exchange
592100029300215000
106
749.20
10:58:26
London Stock Exchange
606173779746994000
106
749.20
10:58:26
London Stock Exchange
606173779746994000
1794
749.70
11:01:02
London Stock Exchange
592100029300224000
242
749.70
11:01:02
London Stock Exchange
606173779747001000
1629
749.70
11:01:02
London Stock Exchange
606173779747001000
1621
749.40
11:01:52
London Stock Exchange
606173779747003000
425
749.30
11:01:52
London Stock Exchange
606173779747003000
1300
749.20
11:01:53
London Stock Exchange
592100029300226000
238
749.20
11:01:53
London Stock Exchange
592100029300226000
32
749.10
11:04:34
London Stock Exchange
592100029300232000
414
749.10
11:04:40
London Stock Exchange
592100029300232000
168
749.10
11:04:40
London Stock Exchange
592100029300232000
1138
749.10
11:04:40
London Stock Exchange
606173779747009000
43
749.50
11:07:57
London Stock Exchange
606173779747016000
328
749.50
11:07:57
London Stock Exchange
606173779747016000
500
749.50
11:07:57
London Stock Exchange
606173779747016000
772
749.50
11:07:57
London Stock Exchange
606173779747016000
617
749.80
11:09:57
London Stock Exchange
606173779747021000
55
749.80
11:09:57
London Stock Exchange
592100029300245000
924
749.80
11:09:57
London Stock Exchange
606173779747021000
422
749.80
11:10:07
London Stock Exchange
592100029300245000
328
749.80
11:10:07
London Stock Exchange
592100029300245000
1108
749.80
11:10:07
London Stock Exchange
592100029300245000
239
749.80
11:10:07
Chi-X Europe
606173779747021000
1568
749.70
11:11:04
London Stock Exchange
606173779747023000
1464
749.70
11:11:04
London Stock Exchange
606173779747023000
582
749.60
11:11:04
London Stock Exchange
592100029300247000
1305
749.50
11:13:02
Chi-X Europe
592100029300252000
1418
749.50
11:13:02
London Stock Exchange
592100029300252000
1094
749.40
11:13:02
London Stock Exchange
592100029300252000
192
749.50
11:13:02
London Stock Exchange
606173779747028000
267
749.40
11:13:02
London Stock Exchange
606173779747028000
400
749.40
11:13:02
BATS Europe
592100029300252000
250
749.40
11:13:02
BATS Europe
592100029300252000
500
749.40
11:13:02
London Stock Exchange
592100029300252000
820
749.40
11:13:02
London Stock Exchange
592100029300252000
395
749.40
11:13:03
London Stock Exchange
606173779747028000
373
749.30
11:13:08
London Stock Exchange
606173779747028000
130
749.30
11:13:08
London Stock Exchange
606173779747028000
145
750.00
11:18:18
London Stock Exchange
606173779747038000
1694
750.00
11:18:18
London Stock Exchange
606173779747038000
400
750.00
11:18:18
BATS Europe
606173779747038000
103
750.00
11:18:18
BATS Europe
606173779747038000
897
750.20
11:21:06
London Stock Exchange
592100029300267000
1700
750.20
11:21:06
London Stock Exchange
606173779747043000
476
750.20
11:21:06
Chi-X Europe
592100029300267000
526
750.20
11:21:06
Chi-X Europe
606173779747043000
499
750.10
11:21:15
London Stock Exchange
606173779747043000
380
750.00
11:22:19
Chi-X Europe
606173779747046000
101
750.00
11:22:19
Chi-X Europe
606173779747046000
1530
750.00
11:22:19
London Stock Exchange
606173779747046000
250
750.00
11:23:01
Chi-X Europe
606173779747047000
418
750.30
11:25:33
Chi-X Europe
606173779747052000
21
750.30
11:25:34
Chi-X Europe
606173779747052000
573
750.50
11:26:16
London Stock Exchange
592100029300278000
916
750.60
11:27:35
London Stock Exchange
592100029300280000
654
750.50
11:27:35
Chi-X Europe
592100029300280000
1594
750.50
11:27:35
London Stock Exchange
606173779747055000
266
750.50
11:27:35
London Stock Exchange
606173779747055000
1059
750.40
11:27:35
London Stock Exchange
592100029300280000
538
750.40
11:27:35
London Stock Exchange
592100029300280000
589
750.70
11:29:52
London Stock Exchange
606173779747060000
851
750.60
11:30:43
London Stock Exchange
606173779747062000
605
750.60
11:30:43
Chi-X Europe
606173779747062000
580
750.80
11:31:47
London Stock Exchange
592100029300289000
400
751.20
11:33:01
BATS Europe
592100029300292000
370
751.20
11:33:01
Chi-X Europe
592100029300292000
500
751.20
11:33:01
London Stock Exchange
592100029300292000
500
751.20
11:33:01
London Stock Exchange
592100029300292000
661
751.20
11:33:01
London Stock Exchange
592100029300292000
330
751.20
11:33:01
Turquoise
606173779747067000
64
751.20
11:33:02
London Stock Exchange
606173779747067000
26
751.40
11:35:05
Turquoise
592100029300297000
400
751.60
11:35:06
BATS Europe
592100029300297000
181
751.60
11:35:06
BATS Europe
606173779747071000
1195
751.60
11:35:17
London Stock Exchange
592100029300297000
517
751.60
11:35:17
Chi-X Europe
592100029300297000
4
751.60
11:35:17
Chi-X Europe
592100029300297000
1883
751.80
11:36:24
London Stock Exchange
592100029300300000
421
751.80
11:36:24
Chi-X Europe
592100029300300000
89
751.80
11:36:24
Chi-X Europe
592100029300300000
883
751.70
11:36:24
London Stock Exchange
592100029300300000
269
751.70
11:36:24
London Stock Exchange
606173779747074000
1186
751.70
11:36:24
London Stock Exchange
606173779747074000
390
751.70
11:36:24
Chi-X Europe
592100029300300000
400
751.70
11:36:24
Turquoise
606173779747074000
260
751.70
11:36:24
Turquoise
606173779747074000
500
751.70
11:36:24
London Stock Exchange
592100029300300000
780
751.80
11:36:26
London Stock Exchange
606173779747074000
95
751.70
11:36:27
London Stock Exchange
592100029300301000
511
751.60
11:36:27
London Stock Exchange
606173779747074000
1088
751.40
11:37:30
London Stock Exchange
592100029300303000
839
751.40
11:37:30
London Stock Exchange
592100029300303000
637
751.40
11:37:30
London Stock Exchange
592100029300303000
1116
751.30
11:37:39
London Stock Exchange
592100029300304000
650
751.50
11:39:14
London Stock Exchange
606173779747080000
939
751.50
11:39:14
London Stock Exchange
606173779747080000
366
751.50
11:39:14
London Stock Exchange
606173779747080000
251
751.50
11:39:14
London Stock Exchange
606173779747080000
143
751.50
11:39:14
Chi-X Europe
606173779747080000
771
751.70
11:44:53
London Stock Exchange
606173779747091000
345
751.70
11:44:53
London Stock Exchange
606173779747091000
520
751.70
11:44:53
Chi-X Europe
606173779747091000
409
751.60
11:45:05
London Stock Exchange
606173779747091000
195
751.60
11:46:06
London Stock Exchange
592100029300320000
1402
751.60
11:46:06
London Stock Exchange
592100029300320000
448
751.60
11:46:06
Chi-X Europe
606173779747093000
2353
751.50
11:46:07
London Stock Exchange
606173779747093000
877
751.50
11:46:07
London Stock Exchange
592100029300320000
677
751.30
11:46:43
London Stock Exchange
592100029300321000
324
751.30
11:46:43
Chi-X Europe
606173779747094000
474
751.30
11:46:43
London Stock Exchange
592100029300321000
178
751.30
11:46:43
Chi-X Europe
606173779747094000
528
751.20
11:47:16
London Stock Exchange
606173779747095000
2016
750.70
11:47:54
London Stock Exchange
606173779747097000
94
750.70
11:48:14
Chi-X Europe
592100029300325000
1500
750.60
11:50:17
London Stock Exchange
592100029300329000
552
750.50
11:50:17
London Stock Exchange
606173779747101000
1106
750.50
11:51:14
London Stock Exchange
592100029300331000
373
750.50
11:51:14
Chi-X Europe
606173779747103000
97
750.50
11:51:14
Chi-X Europe
606173779747103000
35
750.40
11:51:48
London Stock Exchange
606173779747104000
1583
750.40
11:54:41
London Stock Exchange
592100029300337000
613
750.40
11:54:41
London Stock Exchange
606173779747109000
964
750.40
11:54:41
London Stock Exchange
606173779747109000
547
750.30
11:57:13
London Stock Exchange
592100029300343000
523
750.30
11:57:13
London Stock Exchange
592100029300343000
471
750.30
11:57:13
London Stock Exchange
592100029300343000
720
750.30
11:57:13
London Stock Exchange
592100029300343000
132
750.30
11:57:13
London Stock Exchange
592100029300343000
633
750.20
11:58:51
London Stock Exchange
592100029300346000
881
750.20
11:58:51
London Stock Exchange
592100029300346000
347
750.20
11:58:51
Chi-X Europe
592100029300346000
68
750.20
11:58:51
Chi-X Europe
592100029300346000
316
750.20
11:58:51
London Stock Exchange
606173779747118000
219
750.20
11:58:51
London Stock Exchange
606173779747118000
791
750.10
11:58:51
London Stock Exchange
592100029300346000
400
750.10
11:58:52
Chi-X Europe
592100029300346000
863
750.10
11:58:52
London Stock Exchange
606173779747118000
485
750.40
12:04:13
London Stock Exchange
606173779747129000
1363
750.40
12:04:13
London Stock Exchange
606173779747129000
631
750.40
12:04:13
London Stock Exchange
592100029300358000
400
750.40
12:04:13
BATS Europe
592100029300358000
1827
750.20
12:04:41
London Stock Exchange
592100029300359000
218
750.20
12:04:41
London Stock Exchange
606173779747130000
952
750.00
12:04:41
London Stock Exchange
592100029300359000
691
750.00
12:04:41
London Stock Exchange
592100029300359000
295
750.00
12:04:43
London Stock Exchange
606173779747130000
500
749.90
12:06:00
London Stock Exchange
592100029300361000
1232
749.70
12:08:03
London Stock Exchange
592100029300364000
150
749.70
12:08:14
London Stock Exchange
592100029300364000
542
749.70
12:08:43
London Stock Exchange
592100029300365000
93
749.70
12:08:43
London Stock Exchange
592100029300365000
1161
749.70
12:08:43
London Stock Exchange
592100029300365000
442
749.70
12:08:43
London Stock Exchange
592100029300365000
136
749.70
12:08:43
Chi-X Europe
606173779747136000
678
749.60
12:11:06
London Stock Exchange
606173779747140000
380
749.60
12:11:06
London Stock Exchange
606173779747140000
632
749.60
12:11:06
London Stock Exchange
606173779747140000
583
749.60
12:11:06
London Stock Exchange
606173779747140000
263
749.50
12:11:06
London Stock Exchange
592100029300370000
197
749.50
12:11:06
London Stock Exchange
592100029300370000
766
749.30
12:11:13
London Stock Exchange
592100029300370000
1314
749.30
12:13:51
London Stock Exchange
592100029300374000
813
749.30
12:13:51
London Stock Exchange
606173779747144000
966
749.20
12:13:51
London Stock Exchange
606173779747144000
483
749.10
12:13:51
London Stock Exchange
592100029300374000
1172
749.70
12:15:23
London Stock Exchange
606173779747146000
728
749.70
12:15:23
London Stock Exchange
606173779747146000
512
749.70
12:17:31
London Stock Exchange
592100029300379000
1572
749.70
12:17:31
London Stock Exchange
606173779747149000
56
749.70
12:17:51
London Stock Exchange
606173779747149000
1466
749.80
12:18:19
London Stock Exchange
606173779747150000
313
749.80
12:18:19
London Stock Exchange
606173779747150000
968
749.70
12:18:24
London Stock Exchange
606173779747150000
258
749.60
12:18:41
London Stock Exchange
592100029300381000
425
749.60
12:18:41
London Stock Exchange
592100029300381000
1831
749.50
12:22:34
London Stock Exchange
606173779747156000
159
749.50
12:22:34
London Stock Exchange
606173779747156000
70
749.50
12:22:34
London Stock Exchange
606173779747156000
1898
749.30
12:23:48
London Stock Exchange
606173779747158000
441
749.30
12:23:48
London Stock Exchange
606173779747158000
1194
749.20
12:24:03
London Stock Exchange
592100029300389000
1554
749.00
12:25:21
London Stock Exchange
592100029300391000
378
749.00
12:25:21
London Stock Exchange
592100029300391000
670
748.90
12:25:22
London Stock Exchange
606173779747161000
19
748.90
12:28:51
London Stock Exchange
592100029300398000
144
748.90
12:28:51
London Stock Exchange
592100029300398000
1978
748.90
12:28:51
London Stock Exchange
592100029300398000
898
748.80
12:29:10
London Stock Exchange
592100029300398000
397
749.70
12:33:51
London Stock Exchange
606173779747174000
1058
749.70
12:33:51
London Stock Exchange
606173779747174000
500
749.70
12:33:51
London Stock Exchange
592100029300405000
511
749.70
12:33:51
London Stock Exchange
606173779747174000
963
749.70
12:36:07
London Stock Exchange
606173779747177000
794
749.70
12:36:08
London Stock Exchange
606173779747177000
288
749.70
12:36:16
London Stock Exchange
606173779747177000
142
749.60
12:36:39
London Stock Exchange
592100029300410000
1665
749.60
12:36:39
Chi-X Europe
606173779747178000
717
749.60
12:36:39
BATS Europe
606173779747178000
142
749.60
12:36:39
BATS Europe
606173779747178000
1863
749.40
12:37:42
London Stock Exchange
592100029300411000
541
749.30
12:37:51
London Stock Exchange
606173779747179000
297
749.40
12:39:30
London Stock Exchange
592100029300413000
701
749.40
12:39:30
London Stock Exchange
592100029300413000
588
749.40
12:39:30
London Stock Exchange
592100029300413000
263
749.40
12:39:30
Chi-X Europe
592100029300413000
399
749.40
12:39:30
London Stock Exchange
606173779747182000
932
749.40
12:42:06
London Stock Exchange
592100029300417000
370
749.40
12:42:39
London Stock Exchange
592100029300418000
461
749.40
12:42:39
London Stock Exchange
592100029300418000
308
749.40
12:42:39
London Stock Exchange
592100029300418000
537
749.30
12:43:30
London Stock Exchange
592100029300420000
1270
749.30
12:43:30
London Stock Exchange
592100029300420000
838
749.30
12:43:30
London Stock Exchange
606173779747188000
676
749.20
12:43:47
London Stock Exchange
606173779747188000
453
749.10
12:47:17
Chi-X Europe
592100029300425000
65
749.10
12:47:17
London Stock Exchange
606173779747193000
839
749.10
12:47:17
London Stock Exchange
606173779747193000
311
749.10
12:47:17
London Stock Exchange
606173779747193000
554
749.00
12:47:17
London Stock Exchange
592100029300425000
539
748.80
12:47:53
Chi-X Europe
592100029300426000
1782
748.80
12:47:53
London Stock Exchange
606173779747194000
172
748.80
12:47:53
BATS Europe
592100029300426000
301
748.50
12:51:02
London Stock Exchange
592100029300431000
751
748.50
12:51:02
London Stock Exchange
592100029300431000
1112
748.50
12:51:02
London Stock Exchange
592100029300431000
1714
748.50
12:52:41
London Stock Exchange
606173779747201000
326
748.50
12:52:41
London Stock Exchange
606173779747201000
692
748.40
12:53:04
London Stock Exchange
606173779747202000
1684
748.20
12:56:00
London Stock Exchange
592100029300440000
389
748.20
12:56:00
London Stock Exchange
606173779747207000
456
748.40
12:58:15
Chi-X Europe
592100029300444000
65
748.40
12:58:15
Chi-X Europe
592100029300444000
1150
748.40
12:58:15
London Stock Exchange
606173779747211000
723
748.30
12:59:49
London Stock Exchange
592100029300447000
407
748.30
12:59:49
London Stock Exchange
592100029300447000
455
748.30
12:59:49
Chi-X Europe
592100029300447000
11
748.30
12:59:49
London Stock Exchange
606173779747213000
617
748.30
12:59:49
London Stock Exchange
606173779747213000
97
748.30
12:59:49
London Stock Exchange
606173779747213000
14
748.30
12:59:49
London Stock Exchange
606173779747213000
734
748.30
12:59:49
London Stock Exchange
592100029300447000
2133
747.90
13:00:55
London Stock Exchange
606173779747215000
1488
748.10
13:04:08
London Stock Exchange
592100029300454000
544
748.00
13:04:08
London Stock Exchange
606173779747220000
985
748.00
13:04:08
London Stock Exchange
606173779747220000
1492
748.40
13:06:56
London Stock Exchange
592100029300459000
447
748.40
13:06:56
Chi-X Europe
606173779747225000
316
748.40
13:06:56
London Stock Exchange
592100029300459000
409
748.90
13:14:32
London Stock Exchange
606173779747238000
613
748.90
13:14:32
London Stock Exchange
592100029300473000
1644
748.70
13:15:40
London Stock Exchange
592100029300474000
1652
748.70
13:15:40
London Stock Exchange
606173779747239000
535
748.70
13:15:40
Chi-X Europe
592100029300474000
596
748.60
13:15:40
London Stock Exchange
592100029300474000
605
748.60
13:15:40
London Stock Exchange
592100029300474000
1671
748.60
13:15:40
London Stock Exchange
592100029300474000
1533
748.60
13:15:40
London Stock Exchange
592100029300474000
159
748.60
13:16:03
London Stock Exchange
592100029300475000
601
748.60
13:16:03
Chi-X Europe
606173779747240000
89
748.60
13:16:03
London Stock Exchange
592100029300475000
701
748.60
13:16:03
London Stock Exchange
592100029300475000
1084
748.60
13:16:03
London Stock Exchange
592100029300475000
124
748.60
13:16:03
London Stock Exchange
606173779747240000
330
748.60
13:16:03
London Stock Exchange
606173779747240000
409
748.50
13:16:05
London Stock Exchange
606173779747240000
1091
748.70
13:18:58
Chi-X Europe
592100029300478000
294
748.70
13:18:58
London Stock Exchange
592100029300478000
194
748.70
13:18:58
London Stock Exchange
592100029300478000
488
748.70
13:18:58
London Stock Exchange
592100029300478000
461
748.60
13:19:01
London Stock Exchange
592100029300478000
1269
748.10
13:19:32
London Stock Exchange
606173779747244000
463
748.10
13:19:32
Chi-X Europe
606173779747244000
1171
748.10
13:19:32
London Stock Exchange
606173779747244000
817
748.10
13:22:40
London Stock Exchange
606173779747248000
854
748.10
13:22:40
London Stock Exchange
606173779747248000
788
748.10
13:22:47
London Stock Exchange
606173779747248000
524
748.00
13:22:52
London Stock Exchange
606173779747249000
1534
748.10
13:26:17
London Stock Exchange
606173779747253000
34
748.10
13:26:17
London Stock Exchange
606173779747253000
480
748.10
13:26:18
Chi-X Europe
592100029300489000
1675
748.60
13:29:44
London Stock Exchange
606173779747258000
509
748.60
13:29:44
Chi-X Europe
606173779747258000
4
749.00
13:33:17
London Stock Exchange
606173779747265000
600
749.00
13:33:17
London Stock Exchange
606173779747265000
12
749.00
13:33:17
London Stock Exchange
606173779747265000
48
749.00
13:33:17
London Stock Exchange
592100029300501000
559
749.10
13:34:13
London Stock Exchange
606173779747267000
263
749.10
13:34:20
London Stock Exchange
606173779747267000
1628
749.10
13:34:20
London Stock Exchange
606173779747267000
250
749.10
13:34:30
London Stock Exchange
606173779747268000
113
749.30
13:36:18
London Stock Exchange
606173779747271000
447
749.30
13:36:18
London Stock Exchange
606173779747271000
1866
749.30
13:36:18
London Stock Exchange
606173779747271000
400
749.30
13:36:18
BATS Europe
592100029300507000
383
749.30
13:36:18
London Stock Exchange
606173779747271000
1375
749.20
13:36:29
London Stock Exchange
606173779747271000
589
749.20
13:36:29
London Stock Exchange
606173779747271000
1163
749.20
13:36:29
London Stock Exchange
592100029300507000
11
749.90
13:37:42
London Stock Exchange
606173779747273000
569
749.90
13:37:42
London Stock Exchange
592100029300509000
1362
749.90
13:37:42
London Stock Exchange
592100029300509000
145
749.90
13:37:42
London Stock Exchange
606173779747273000
131
749.60
13:38:25
Chi-X Europe
606173779747274000
418
749.60
13:38:25
Chi-X Europe
606173779747274000
24
749.60
13:38:25
London Stock Exchange
606173779747274000
689
749.60
13:38:25
London Stock Exchange
606173779747274000
1382
749.60
13:38:25
London Stock Exchange
606173779747274000
526
749.60
13:38:25
London Stock Exchange
592100029300510000
1600
750.10
13:41:33
London Stock Exchange
592100029300517000
426
750.10
13:41:33
London Stock Exchange
592100029300517000
528
750.10
13:41:33
London Stock Exchange
592100029300517000
64
750.10
13:41:36
London Stock Exchange
592100029300517000
847
750.00
13:41:59
London Stock Exchange
606173779747281000
917
750.00
13:42:31
London Stock Exchange
606173779747282000
500
750.00
13:42:31
London Stock Exchange
592100029300519000
255
750.00
13:42:31
London Stock Exchange
606173779747282000
747
750.00
13:47:15
London Stock Exchange
606173779747289000
1300
750.00
13:47:15
London Stock Exchange
606173779747289000
362
750.00
13:47:15
London Stock Exchange
606173779747289000
645
750.00
13:47:15
Chi-X Europe
592100029300525000
404
750.00
13:47:15
London Stock Exchange
592100029300525000
395
749.80
13:48:24
London Stock Exchange
606173779747290000
1651
749.80
13:48:24
London Stock Exchange
606173779747290000
574
749.70
13:48:24
Chi-X Europe
592100029300527000
1143
749.70
13:48:24
London Stock Exchange
592100029300527000
91
749.70
13:48:24
London Stock Exchange
592100029300527000
237
749.70
13:48:24
London Stock Exchange
592100029300527000
681
749.50
13:49:03
London Stock Exchange
606173779747291000
380
749.50
13:49:03
London Stock Exchange
606173779747291000
438
749.50
13:49:03
Chi-X Europe
606173779747291000
219
749.50
13:49:03
London Stock Exchange
606173779747291000
400
749.50
13:49:03
Chi-X Europe
592100029300528000
191
749.50
13:49:03
London Stock Exchange
606173779747291000
58
749.40
13:49:41
Chi-X Europe
606173779747292000
572
749.40
13:49:41
Chi-X Europe
606173779747292000
64
749.40
13:49:41
Chi-X Europe
606173779747292000
1537
749.40
13:49:41
London Stock Exchange
606173779747292000
220
749.30
13:49:41
London Stock Exchange
592100029300529000
333
750.90
13:54:47
London Stock Exchange
592100029300538000
1526
750.90
13:54:47
London Stock Exchange
592100029300538000
127
750.90
13:54:47
London Stock Exchange
592100029300538000
54
750.90
13:54:47
London Stock Exchange
592100029300538000
73
750.90
13:54:47
London Stock Exchange
592100029300538000
54
750.90
13:54:47
London Stock Exchange
592100029300538000
2047
750.80
13:55:03
London Stock Exchange
606173779747301000
814
750.70
13:55:08
London Stock Exchange
592100029300538000
968
750.70
13:55:08
London Stock Exchange
592100029300538000
530
750.70
13:55:08
Chi-X Europe
592100029300538000
830
750.50
13:57:22
London Stock Exchange
606173779747304000
668
750.50
13:57:22
London Stock Exchange
606173779747304000
291
750.50
13:57:22
London Stock Exchange
606173779747304000
2046
750.50
14:00:51
London Stock Exchange
606173779747309000
483
750.40
14:01:00
Chi-X Europe
592100029300547000
1080
750.40
14:01:00
London Stock Exchange
592100029300547000
663
750.40
14:01:00
London Stock Exchange
592100029300547000
808
750.40
14:01:00
London Stock Exchange
592100029300547000
165
750.30
14:01:15
London Stock Exchange
606173779747310000
311
750.30
14:01:15
Chi-X Europe
606173779747310000
969
750.30
14:01:15
London Stock Exchange
592100029300547000
468
750.30
14:01:15
London Stock Exchange
606173779747310000
192
750.30
14:01:15
Chi-X Europe
606173779747310000
577
750.30
14:01:15
London Stock Exchange
606173779747310000
578
750.20
14:01:26
London Stock Exchange
592100029300547000
1678
749.70
14:02:31
London Stock Exchange
606173779747312000
1542
750.00
14:05:02
London Stock Exchange
606173779747316000
271
750.00
14:05:02
Chi-X Europe
606173779747316000
201
750.00
14:05:02
Chi-X Europe
606173779747316000
125
749.90
14:05:03
London Stock Exchange
592100029300553000
95
749.90
14:05:03
London Stock Exchange
592100029300553000
227
749.90
14:05:03
London Stock Exchange
592100029300553000
83
749.80
14:06:56
London Stock Exchange
592100029300558000
1165
749.80
14:06:56
London Stock Exchange
592100029300558000
500
749.80
14:06:56
Chi-X Europe
606173779747320000
114
749.70
14:07:02
London Stock Exchange
592100029300558000
313
750.10
14:09:35
London Stock Exchange
592100029300562000
400
750.10
14:09:40
London Stock Exchange
592100029300563000
720
750.10
14:09:40
London Stock Exchange
592100029300563000
120
750.10
14:09:40
London Stock Exchange
592100029300563000
38
750.10
14:09:40
London Stock Exchange
592100029300563000
231
750.10
14:09:49
London Stock Exchange
592100029300563000
6
750.10
14:09:50
London Stock Exchange
592100029300563000
78
750.10
14:11:05
London Stock Exchange
592100029300565000
1557
750.10
14:11:05
London Stock Exchange
606173779747327000
466
750.10
14:11:05
Chi-X Europe
592100029300565000
8
750.10
14:11:05
Chi-X Europe
606173779747327000
702
750.10
14:11:05
London Stock Exchange
592100029300565000
866
750.00
14:11:11
London Stock Exchange
592100029300565000
30
750.00
14:11:11
London Stock Exchange
606173779747327000
143
750.00
14:11:11
London Stock Exchange
606173779747327000
237
750.00
14:11:11
London Stock Exchange
606173779747327000
1000
749.60
14:11:30
London Stock Exchange
606173779747328000
230
749.60
14:11:30
London Stock Exchange
606173779747328000
353
749.60
14:11:30
London Stock Exchange
606173779747328000
500
749.60
14:11:30
London Stock Exchange
606173779747328000
360
749.60
14:11:30
Chi-X Europe
606173779747328000
575
749.60
14:11:49
London Stock Exchange
592100029300566000
58
749.60
14:11:52
London Stock Exchange
592100029300566000
1287
749.60
14:13:58
London Stock Exchange
606173779747332000
413
749.60
14:13:58
Chi-X Europe
606173779747332000
744
749.50
14:13:58
London Stock Exchange
606173779747332000
1864
749.60
14:15:01
London Stock Exchange
606173779747334000
638
749.50
14:15:01
London Stock Exchange
606173779747334000
1608
749.10
14:16:50
London Stock Exchange
592100029300575000
464
749.10
14:16:50
Chi-X Europe
606173779747337000
1677
749.20
14:17:55
London Stock Exchange
606173779747339000
583
749.20
14:17:55
Chi-X Europe
606173779747339000
347
749.20
14:17:55
London Stock Exchange
592100029300577000
1004
749.40
14:21:02
London Stock Exchange
592100029300583000
476
749.40
14:21:02
Chi-X Europe
606173779747344000
400
749.40
14:21:02
Chi-X Europe
592100029300583000
832
749.40
14:21:14
London Stock Exchange
606173779747345000
215
749.20
14:21:53
London Stock Exchange
606173779747346000
700
749.20
14:21:53
London Stock Exchange
606173779747346000
145
749.20
14:21:58
London Stock Exchange
606173779747346000
561
749.20
14:21:58
Chi-X Europe
592100029300584000
389
749.20
14:21:58
London Stock Exchange
606173779747346000
1383
749.40
14:25:06
London Stock Exchange
592100029300590000
454
749.40
14:25:06
Chi-X Europe
592100029300590000
1758
749.40
14:25:06
London Stock Exchange
606173779747352000
1092
749.40
14:25:06
London Stock Exchange
606173779747352000
287
749.40
14:25:06
London Stock Exchange
592100029300590000
422
749.40
14:25:06
London Stock Exchange
606173779747352000
240
749.40
14:25:06
London Stock Exchange
606173779747352000
1438
749.30
14:25:10
London Stock Exchange
592100029300591000
500
749.30
14:25:10
Chi-X Europe
592100029300591000
915
749.30
14:25:10
London Stock Exchange
592100029300591000
110
749.30
14:25:10
Chi-X Europe
606173779747352000
87
749.30
14:25:10
London Stock Exchange
592100029300591000
172
749.20
14:26:01
Chi-X Europe
592100029300592000
7
749.20
14:26:23
London Stock Exchange
592100029300593000
406
749.20
14:26:23
London Stock Exchange
592100029300593000
905
749.20
14:26:23
London Stock Exchange
592100029300593000
818
749.20
14:26:23
London Stock Exchange
592100029300593000
212
749.20
14:26:23
Chi-X Europe
592100029300593000
441
749.20
14:26:23
Chi-X Europe
606173779747355000
134
749.20
14:26:23
London Stock Exchange
592100029300593000
200
749.10
14:26:52
Chi-X Europe
606173779747356000
915
749.10
14:27:29
London Stock Exchange
592100029300596000
175
749.10
14:27:29
London Stock Exchange
592100029300596000
180
749.10
14:27:29
Chi-X Europe
606173779747357000
988
749.10
14:27:29
London Stock Exchange
606173779747357000
86
749.10
14:27:29
London Stock Exchange
606173779747357000
118
749.10
14:27:29
Chi-X Europe
606173779747357000
560
749.10
14:27:29
Chi-X Europe
606173779747357000
1494
749.40
14:28:07
London Stock Exchange
592100029300597000
423
749.40
14:28:07
Chi-X Europe
606173779747358000
166
749.40
14:28:07
Chi-X Europe
606173779747358000
309
749.40
14:28:07
Chi-X Europe
592100029300597000
33
749.40
14:29:29
London Stock Exchange
606173779747361000
580
749.50
14:30:25
London Stock Exchange
606173779747363000
18
749.50
14:30:41
London Stock Exchange
606173779747364000
300
749.50
14:30:41
London Stock Exchange
606173779747364000
583
749.50
14:30:41
London Stock Exchange
606173779747364000
361
749.50
14:31:02
London Stock Exchange
592100029300604000
174
749.50
14:31:02
London Stock Exchange
592100029300604000
873
749.50
14:31:35
London Stock Exchange
592100029300605000
568
749.50
14:31:38
London Stock Exchange
592100029300605000
57
749.50
14:31:38
London Stock Exchange
592100029300605000
35
749.50
14:31:38
London Stock Exchange
592100029300605000
419
749.50
14:32:00
London Stock Exchange
592100029300606000
663
749.50
14:32:13
London Stock Exchange
592100029300607000
536
749.50
14:32:13
London Stock Exchange
592100029300607000
578
749.50
14:32:24
London Stock Exchange
592100029300607000
199
749.50
14:32:24
London Stock Exchange
592100029300607000
608
749.50
14:32:34
London Stock Exchange
606173779747368000
702
749.50
14:32:44
London Stock Exchange
592100029300608000
111
749.50
14:32:47
London Stock Exchange
592100029300608000
17
749.50
14:32:47
London Stock Exchange
592100029300608000
237
749.50
14:32:47
BATS Europe
606173779747369000
100
749.50
14:32:47
BATS Europe
606173779747369000
785
749.50
14:32:51
London Stock Exchange
606173779747369000
98
749.50
14:32:51
London Stock Exchange
606173779747369000
500
749.40
14:33:10
Chi-X Europe
592100029300609000
1850
749.40
14:33:10
London Stock Exchange
606173779747370000
166
749.40
14:33:10
Chi-X Europe
606173779747370000
966
749.40
14:33:10
London Stock Exchange
606173779747370000
560
749.40
14:33:10
Chi-X Europe
606173779747370000
586
749.40
14:33:10
London Stock Exchange
606173779747370000
71
749.30
14:33:10
London Stock Exchange
606173779747370000
225
749.30
14:33:10
London Stock Exchange
606173779747370000
593
749.30
14:33:10
London Stock Exchange
606173779747370000
32
749.30
14:33:10
London Stock Exchange
606173779747370000
1447
749.30
14:33:10
London Stock Exchange
606173779747370000
551
749.30
14:33:10
London Stock Exchange
606173779747370000
957
749.20
14:33:10
London Stock Exchange
592100029300609000
879
749.20
14:33:10
London Stock Exchange
606173779747370000
465
749.20
14:33:10
Chi-X Europe
606173779747370000
771
749.00
14:33:36
Chi-X Europe
592100029300610000
1583
749.00
14:33:36
London Stock Exchange
606173779747371000
1280
748.90
14:33:54
London Stock Exchange
606173779747372000
454
748.90
14:33:54
Chi-X Europe
606173779747372000
182
748.90
14:33:54
London Stock Exchange
606173779747372000
1
748.80
14:34:01
London Stock Exchange
592100029300611000
442
748.80
14:34:02
London Stock Exchange
592100029300611000
1629
748.90
14:34:58
London Stock Exchange
592100029300614000
419
748.90
14:34:58
London Stock Exchange
606173779747375000
876
748.90
14:36:06
London Stock Exchange
592100029300618000
703
748.90
14:36:06
London Stock Exchange
592100029300618000
40
748.90
14:36:06
Chi-X Europe
592100029300618000
428
748.90
14:36:06
Chi-X Europe
592100029300618000
1380
749.40
14:37:05
London Stock Exchange
606173779747380000
245
749.40
14:37:05
London Stock Exchange
606173779747380000
400
749.40
14:37:10
BATS Europe
592100029300621000
48
749.40
14:37:10
London Stock Exchange
606173779747381000
14
749.40
14:37:10
London Stock Exchange
606173779747381000
345
749.70
14:37:53
London Stock Exchange
606173779747382000
64
749.60
14:37:53
Chi-X Europe
606173779747382000
537
750.10
14:38:30
London Stock Exchange
592100029300623000
378
750.20
14:38:38
London Stock Exchange
606173779747384000
81
750.20
14:38:38
London Stock Exchange
606173779747384000
500
750.50
14:38:50
London Stock Exchange
592100029300624000
38
750.50
14:38:50
London Stock Exchange
592100029300624000
462
750.50
14:39:05
London Stock Exchange
592100029300625000
199
750.60
14:39:15
London Stock Exchange
606173779747385000
337
750.60
14:39:15
London Stock Exchange
606173779747385000
450
750.60
14:39:15
London Stock Exchange
592100029300625000
409
750.70
14:39:41
London Stock Exchange
592100029300626000
470
750.70
14:39:53
London Stock Exchange
592100029300627000
581
750.60
14:40:08
BATS Europe
606173779747387000
624
750.60
14:40:20
London Stock Exchange
592100029300628000
995
750.50
14:40:20
London Stock Exchange
592100029300628000
412
750.50
14:40:20
London Stock Exchange
592100029300628000
515
750.50
14:40:20
London Stock Exchange
592100029300628000
385
750.50
14:40:20
London Stock Exchange
592100029300628000
610
750.50
14:40:20
London Stock Exchange
606173779747387000
439
750.50
14:40:20
Chi-X Europe
592100029300628000
426
750.50
14:40:20
Chi-X Europe
606173779747387000
865
750.50
14:40:20
Chi-X Europe
592100029300628000
1185
750.50
14:40:51
London Stock Exchange
606173779747389000
400
750.50
14:40:51
London Stock Exchange
592100029300629000
1152
750.50
14:40:51
London Stock Exchange
592100029300629000
293
750.50
14:40:51
London Stock Exchange
606173779747389000
588
750.50
14:40:51
Chi-X Europe
606173779747389000
369
750.50
14:40:51
London Stock Exchange
592100029300629000
792
750.40
14:41:11
London Stock Exchange
592100029300630000
711
750.40
14:41:11
London Stock Exchange
592100029300630000
1276
750.40
14:41:11
London Stock Exchange
592100029300630000
438
750.40
14:41:11
Chi-X Europe
592100029300630000
507
750.40
14:41:11
Chi-X Europe
606173779747390000
552
750.30
14:41:11
London Stock Exchange
606173779747390000
147
750.30
14:41:11
London Stock Exchange
592100029300630000
98
750.30
14:41:11
London Stock Exchange
592100029300630000
400
750.10
14:41:13
Chi-X Europe
592100029300630000
500
750.10
14:41:13
London Stock Exchange
606173779747390000
288
750.10
14:41:13
London Stock Exchange
606173779747390000
400
750.10
14:41:20
London Stock Exchange
592100029300630000
424
750.10
14:41:20
London Stock Exchange
592100029300630000
33
750.10
14:41:20
London Stock Exchange
592100029300630000
435
749.90
14:42:17
Chi-X Europe
606173779747392000
1244
749.90
14:42:17
London Stock Exchange
592100029300633000
419
750.30
14:44:20
London Stock Exchange
592100029300637000
658
750.20
14:44:21
London Stock Exchange
592100029300637000
2001
750.70
14:45:07
London Stock Exchange
592100029300639000
537
750.70
14:45:07
Chi-X Europe
606173779747398000
426
750.70
14:45:08
Chi-X Europe
592100029300639000
908
750.70
14:45:28
London Stock Exchange
592100029300640000
212
750.70
14:45:28
London Stock Exchange
592100029300640000
506
750.70
14:45:28
London Stock Exchange
592100029300640000
71
750.70
14:45:28
Chi-X Europe
592100029300640000
405
750.70
14:45:28
London Stock Exchange
592100029300640000
30
750.70
14:45:28
London Stock Exchange
606173779747399000
601
750.70
14:45:46
Chi-X Europe
592100029300640000
1969
750.60
14:45:46
London Stock Exchange
592100029300640000
482
750.60
14:45:46
Chi-X Europe
606173779747400000
1826
750.70
14:45:46
London Stock Exchange
606173779747400000
685
750.60
14:45:46
London Stock Exchange
592100029300640000
594
750.50
14:45:46
Chi-X Europe
592100029300640000
284
750.50
14:45:46
London Stock Exchange
606173779747400000
587
750.50
14:45:46
London Stock Exchange
606173779747400000
78
750.50
14:45:46
London Stock Exchange
606173779747400000
76
750.00
14:47:53
London Stock Exchange
592100029300645000
715
750.00
14:47:53
London Stock Exchange
592100029300645000
1270
750.00
14:47:53
London Stock Exchange
592100029300645000
575
750.00
14:47:53
Chi-X Europe
592100029300645000
925
750.00
14:47:53
London Stock Exchange
592100029300645000
527
750.00
14:47:53
Chi-X Europe
592100029300645000
342
750.00
14:47:53
London Stock Exchange
592100029300645000
437
749.90
14:48:04
Chi-X Europe
592100029300645000
794
749.90
14:48:04
London Stock Exchange
592100029300645000
522
749.90
14:48:04
London Stock Exchange
592100029300645000
749
749.80
14:48:04
BATS Europe
606173779747404000
297
749.80
14:48:17
London Stock Exchange
606173779747405000
108
749.80
14:48:17
London Stock Exchange
606173779747405000
1440
750.10
14:49:14
London Stock Exchange
606173779747406000
37
750.10
14:49:14
London Stock Exchange
606173779747406000
485
750.10
14:49:14
Chi-X Europe
606173779747406000
222
750.10
14:49:14
Chi-X Europe
606173779747406000
311
750.10
14:49:14
London Stock Exchange
606173779747406000
70
750.10
14:49:14
London Stock Exchange
606173779747406000
1578
750.00
14:49:56
London Stock Exchange
592100029300649000
724
750.00
14:49:56
Chi-X Europe
592100029300649000
535
749.90
14:49:56
Chi-X Europe
606173779747408000
909
749.90
14:49:56
London Stock Exchange
606173779747408000
81
749.90
14:49:56
London Stock Exchange
606173779747408000
602
749.80
14:50:03
London Stock Exchange
592100029300649000
251
749.70
14:51:50
Chi-X Europe
606173779747411000
48
749.70
14:51:50
London Stock Exchange
606173779747411000
154
749.70
14:52:19
Chi-X Europe
592100029300654000
589
749.70
14:52:19
Chi-X Europe
592100029300654000
34
749.70
14:52:19
London Stock Exchange
592100029300654000
618
749.70
14:52:19
London Stock Exchange
592100029300654000
395
749.70
14:52:19
London Stock Exchange
606173779747413000
962
749.70
14:52:19
London Stock Exchange
606173779747413000
184
749.70
14:52:19
Chi-X Europe
606173779747413000
325
749.70
14:52:19
London Stock Exchange
606173779747413000
541
749.70
14:52:19
London Stock Exchange
606173779747413000
401
749.60
14:52:20
Chi-X Europe
606173779747413000
938
749.60
14:52:26
London Stock Exchange
592100029300654000
728
749.60
14:52:26
London Stock Exchange
592100029300654000
37
749.60
14:52:26
Chi-X Europe
606173779747413000
576
749.60
14:52:26
Chi-X Europe
606173779747413000
1565
749.50
14:52:30
London Stock Exchange
592100029300654000
271
749.50
14:52:30
London Stock Exchange
606173779747413000
260
749.50
14:52:50
London Stock Exchange
606173779747414000
168
749.50
14:52:55
London Stock Exchange
606173779747414000
632
749.40
14:52:55
London Stock Exchange
592100029300655000
600
749.40
14:52:55
London Stock Exchange
592100029300655000
41
749.40
14:52:55
London Stock Exchange
592100029300655000
492
749.40
14:52:55
Chi-X Europe
606173779747414000
123
749.40
14:52:55
London Stock Exchange
606173779747414000
17
749.30
14:53:03
London Stock Exchange
592100029300655000
294
749.30
14:53:12
London Stock Exchange
592100029300656000
103
749.30
14:53:12
London Stock Exchange
592100029300656000
125
749.30
14:53:12
London Stock Exchange
592100029300656000
55
749.30
14:53:12
London Stock Exchange
592100029300656000
13
749.30
14:53:12
London Stock Exchange
592100029300656000
1609
749.30
14:53:56
London Stock Exchange
606173779747416000
525
749.90
14:56:33
Chi-X Europe
606173779747422000
1198
749.90
14:56:42
London Stock Exchange
592100029300663000
232
749.90
14:56:42
Chi-X Europe
592100029300663000
514
749.90
14:56:42
Chi-X Europe
592100029300663000
400
749.90
14:56:42
Chi-X Europe
592100029300663000
402
749.90
14:56:42
London Stock Exchange
606173779747422000
369
749.90
14:56:42
London Stock Exchange
606173779747422000
148
749.90
14:56:42
London Stock Exchange
606173779747422000
261
749.90
14:56:42
London Stock Exchange
606173779747422000
70
749.90
14:56:46
London Stock Exchange
592100029300664000
177
749.90
14:56:46
BATS Europe
592100029300664000
849
749.80
14:56:46
London Stock Exchange
592100029300664000
99
749.80
14:56:46
Chi-X Europe
606173779747422000
149
749.80
14:56:46
London Stock Exchange
606173779747422000
1019
749.80
14:56:46
London Stock Exchange
606173779747422000
200
749.80
14:56:46
Chi-X Europe
606173779747422000
230
749.80
14:56:53
Chi-X Europe
606173779747423000
477
750.10
14:58:47
London Stock Exchange
592100029300668000
418
750.20
14:59:05
London Stock Exchange
606173779747427000
389
750.20
14:59:05
London Stock Exchange
606173779747427000
422
750.20
14:59:14
London Stock Exchange
606173779747428000
284
750.20
14:59:14
BATS Europe
606173779747428000
241
750.10
14:59:24
London Stock Exchange
592100029300670000
562
750.10
14:59:24
London Stock Exchange
592100029300670000
158
750.10
14:59:24
London Stock Exchange
592100029300670000
1600
750.10
14:59:24
London Stock Exchange
606173779747428000
446
750.10
14:59:24
London Stock Exchange
606173779747428000
650
750.10
14:59:24
London Stock Exchange
592100029300670000
438
750.10
14:59:24
Chi-X Europe
592100029300670000
230
750.00
14:59:25
London Stock Exchange
606173779747428000
730
750.00
14:59:25
Chi-X Europe
592100029300670000
1084
750.00
14:59:25
London Stock Exchange
606173779747428000
36
750.00
14:59:25
London Stock Exchange
606173779747428000
500
750.00
14:59:25
London Stock Exchange
592100029300670000
121
750.00
14:59:25
London Stock Exchange
592100029300670000
490
750.00
14:59:25
London Stock Exchange
592100029300670000
691
749.90
15:00:34
London Stock Exchange
592100029300673000
600
749.90
15:00:34
Chi-X Europe
592100029300673000
144
749.90
15:00:34
Chi-X Europe
592100029300673000
47
749.80
15:00:34
London Stock Exchange
592100029300673000
257
749.80
15:00:34
London Stock Exchange
592100029300673000
404
749.80
15:00:34
London Stock Exchange
592100029300673000
1504
749.90
15:00:34
London Stock Exchange
606173779747432000
1081
749.80
15:00:34
London Stock Exchange
606173779747432000
71
749.80
15:00:34
London Stock Exchange
606173779747432000
200
749.80
15:00:34
Chi-X Europe
606173779747432000
32
749.80
15:00:35
London Stock Exchange
592100029300673000
25
749.80
15:00:38
London Stock Exchange
592100029300673000
332
749.80
15:00:38
London Stock Exchange
592100029300673000
25
749.80
15:00:48
London Stock Exchange
592100029300674000
337
749.80
15:00:48
Chi-X Europe
606173779747432000
556
749.80
15:00:48
Chi-X Europe
606173779747432000
577
750.00
15:01:40
London Stock Exchange
592100029300677000
1717
750.00
15:01:40
London Stock Exchange
592100029300677000
400
750.00
15:01:40
Chi-X Europe
592100029300677000
1215
749.90
15:01:40
London Stock Exchange
592100029300677000
591
749.90
15:01:40
Chi-X Europe
592100029300677000
302
750.00
15:01:40
Turquoise
606173779747435000
620
749.90
15:01:40
London Stock Exchange
606173779747435000
514
749.80
15:01:41
London Stock Exchange
606173779747435000
1485
749.60
15:02:22
London Stock Exchange
606173779747436000
812
749.50
15:02:22
London Stock Exchange
592100029300678000
360
749.50
15:02:22
Chi-X Europe
606173779747436000
40
749.60
15:02:22
Chi-X Europe
606173779747436000
350
749.00
15:03:05
London Stock Exchange
606173779747438000
1226
749.00
15:03:05
London Stock Exchange
606173779747438000
530
749.00
15:03:06
Chi-X Europe
592100029300681000
401
748.90
15:03:07
London Stock Exchange
592100029300681000
168
748.90
15:03:07
London Stock Exchange
592100029300681000
582
748.90
15:05:15
London Stock Exchange
606173779747444000
1394
748.90
15:05:15
London Stock Exchange
592100029300687000
651
748.90
15:05:15
Chi-X Europe
606173779747444000
1464
748.90
15:05:15
London Stock Exchange
606173779747444000
3
748.80
15:05:49
London Stock Exchange
606173779747446000
467
748.80
15:06:40
London Stock Exchange
606173779747448000
617
748.80
15:06:40
Chi-X Europe
592100029300691000
480
748.80
15:06:40
Chi-X Europe
592100029300691000
518
748.80
15:06:57
London Stock Exchange
592100029300692000
294
748.80
15:06:57
London Stock Exchange
592100029300692000
80
748.80
15:06:57
Chi-X Europe
592100029300692000
587
748.80
15:06:57
London Stock Exchange
606173779747449000
692
748.80
15:06:57
London Stock Exchange
606173779747449000
160
748.80
15:06:57
Chi-X Europe
606173779747449000
193
748.80
15:06:57
Chi-X Europe
606173779747449000
303
748.80
15:06:57
Chi-X Europe
606173779747449000
391
748.80
15:06:57
London Stock Exchange
592100029300692000
585
748.70
15:07:01
Chi-X Europe
592100029300693000
967
748.70
15:07:01
London Stock Exchange
606173779747449000
942
748.70
15:07:01
London Stock Exchange
606173779747449000
526
748.70
15:07:01
Chi-X Europe
606173779747449000
1470
748.30
15:09:14
London Stock Exchange
606173779747457000
716
748.30
15:09:14
London Stock Exchange
606173779747457000
576
748.30
15:09:14
Chi-X Europe
606173779747457000
537
748.30
15:09:14
Chi-X Europe
606173779747457000
403
748.20
15:09:15
Chi-X Europe
606173779747458000
832
748.20
15:09:15
London Stock Exchange
592100029300702000
31
748.20
15:09:15
London Stock Exchange
592100029300702000
728
748.20
15:09:16
London Stock Exchange
592100029300702000
155
748.20
15:09:16
Chi-X Europe
606173779747458000
205
748.20
15:09:18
Chi-X Europe
592100029300702000
31
748.20
15:09:21
Chi-X Europe
592100029300702000
34
748.20
15:09:22
Chi-X Europe
592100029300702000
237
748.80
15:11:23
BATS Europe
592100029300709000
172
748.80
15:11:23
Chi-X Europe
606173779747464000
389
748.70
15:11:24
London Stock Exchange
592100029300709000
1163
748.70
15:11:24
London Stock Exchange
592100029300709000
646
748.70
15:11:24
Chi-X Europe
606173779747464000
1185
748.60
15:11:24
London Stock Exchange
606173779747464000
612
748.60
15:11:24
Chi-X Europe
606173779747464000
400
748.70
15:11:30
Chi-X Europe
592100029300709000
400
748.70
15:11:30
BATS Europe
606173779747465000
164
748.70
15:11:30
Turquoise
606173779747465000
759
748.70
15:11:41
London Stock Exchange
592100029300710000
674
748.70
15:11:41
Chi-X Europe
592100029300710000
615
748.70
15:11:41
London Stock Exchange
592100029300710000
31
748.60
15:11:44
London Stock Exchange
592100029300710000
659
748.60
15:11:57
London Stock Exchange
592100029300710000
45
748.60
15:11:57
London Stock Exchange
592100029300710000
58
748.50
15:12:01
Chi-X Europe
606173779747466000
27
748.50
15:13:15
Turquoise
592100029300715000
621
748.50
15:13:15
Chi-X Europe
592100029300715000
491
748.50
15:13:15
Chi-X Europe
606173779747470000
1239
748.50
15:13:15
London Stock Exchange
606173779747470000
419
748.50
15:13:15
London Stock Exchange
606173779747470000
630
748.40
15:13:15
Chi-X Europe
592100029300715000
909
748.40
15:13:15
London Stock Exchange
606173779747470000
624
748.70
15:15:32
London Stock Exchange
592100029300722000
1277
748.70
15:15:32
London Stock Exchange
592100029300722000
576
748.70
15:15:32
Chi-X Europe
606173779747476000
121
748.70
15:15:32
Chi-X Europe
606173779747476000
400
748.70
15:15:32
BATS Europe
592100029300722000
400
748.70
15:15:32
Chi-X Europe
606173779747476000
1197
748.70
15:15:32
London Stock Exchange
592100029300722000
715
748.80
15:16:19
Chi-X Europe
592100029300724000
989
748.80
15:16:19
London Stock Exchange
606173779747479000
849
748.80
15:16:19
London Stock Exchange
606173779747479000
567
748.70
15:16:19
London Stock Exchange
592100029300724000
498
748.70
15:16:19
London Stock Exchange
592100029300724000
675
748.70
15:16:19
Chi-X Europe
606173779747479000
1129
748.70
15:16:19
London Stock Exchange
606173779747479000
952
749.00
15:19:19
London Stock Exchange
606173779747490000
81
749.00
15:19:19
London Stock Exchange
606173779747490000
355
749.00
15:19:19
Chi-X Europe
606173779747490000
184
749.00
15:19:19
Chi-X Europe
606173779747490000
400
749.00
15:19:19
BATS Europe
606173779747490000
400
749.00
15:19:19
Turquoise
606173779747490000
913
749.00
15:19:39
London Stock Exchange
592100029300737000
168
748.90
15:19:39
London Stock Exchange
606173779747491000
1197
748.90
15:19:39
London Stock Exchange
606173779747491000
238
748.90
15:19:39
Chi-X Europe
592100029300737000
559
748.90
15:19:39
Chi-X Europe
592100029300737000
124
748.90
15:19:40
London Stock Exchange
606173779747491000
1428
749.00
15:20:46
London Stock Exchange
592100029300741000
320
749.00
15:20:46
London Stock Exchange
592100029300741000
85
749.00
15:20:46
London Stock Exchange
592100029300741000
673
749.00
15:20:46
Chi-X Europe
606173779747495000
1402
749.00
15:20:46
London Stock Exchange
606173779747495000
1478
748.90
15:20:46
London Stock Exchange
592100029300741000
571
748.90
15:20:46
Chi-X Europe
592100029300741000
441
748.90
15:20:46
Chi-X Europe
606173779747495000
619
748.50
15:22:04
Chi-X Europe
592100029300746000
448
748.50
15:22:04
London Stock Exchange
606173779747499000
1030
748.50
15:22:04
London Stock Exchange
606173779747499000
838
748.50
15:22:04
London Stock Exchange
592100029300746000
1639
748.90
15:24:49
London Stock Exchange
592100029300754000
1542
748.90
15:24:49
London Stock Exchange
606173779747507000
689
748.90
15:24:49
Chi-X Europe
606173779747507000
169
748.90
15:24:49
London Stock Exchange
592100029300754000
346
748.90
15:24:50
London Stock Exchange
592100029300754000
254
748.90
15:24:50
London Stock Exchange
606173779747507000
251
748.90
15:24:50
London Stock Exchange
606173779747507000
689
749.00
15:26:50
Chi-X Europe
592100029300759000
115
749.00
15:26:50
London Stock Exchange
592100029300759000
1582
749.00
15:26:50
London Stock Exchange
592100029300759000
1566
749.00
15:26:50
London Stock Exchange
592100029300759000
1489
749.00
15:26:50
London Stock Exchange
592100029300759000
555
749.00
15:26:50
Chi-X Europe
592100029300759000
249
749.00
15:26:50
London Stock Exchange
606173779747513000
38
749.00
15:26:50
Chi-X Europe
606173779747513000
180
749.20
15:27:11
Chi-X Europe
592100029300760000
1287
749.10
15:27:53
London Stock Exchange
606173779747515000
643
749.10
15:27:53
Chi-X Europe
606173779747515000
400
749.10
15:27:53
Turquoise
606173779747515000
193
749.10
15:28:03
Chi-X Europe
592100029300763000
720
749.10
15:28:14
London Stock Exchange
606173779747516000
605
749.10
15:28:14
London Stock Exchange
606173779747516000
72
749.10
15:28:14
Chi-X Europe
606173779747516000
394
749.10
15:28:14
Chi-X Europe
606173779747516000
219
749.10
15:28:14
Turquoise
592100029300763000
400
749.10
15:28:14
Chi-X Europe
606173779747516000
1022
749.00
15:28:18
London Stock Exchange
606173779747517000
22
749.00
15:28:18
London Stock Exchange
606173779747517000
371
749.00
15:28:18
London Stock Exchange
606173779747517000
644
749.00
15:28:18
Chi-X Europe
606173779747517000
1549
748.40
15:28:52
London Stock Exchange
606173779747518000
699
748.40
15:28:52
London Stock Exchange
592100029300765000
429
748.40
15:28:52
Chi-X Europe
592100029300765000
40
748.30
15:29:15
London Stock Exchange
606173779747520000
1278
748.30
15:29:15
London Stock Exchange
606173779747520000
383
747.90
15:31:08
Chi-X Europe
592100029300773000
342
747.90
15:31:08
London Stock Exchange
592100029300773000
910
747.90
15:31:09
London Stock Exchange
592100029300773000
278
747.90
15:31:09
Chi-X Europe
592100029300773000
560
747.90
15:31:09
Chi-X Europe
592100029300773000
670
747.90
15:31:09
London Stock Exchange
592100029300773000
1488
747.90
15:31:09
London Stock Exchange
592100029300773000
48
747.90
15:31:21
BATS Europe
606173779747526000
253
747.80
15:31:48
Chi-X Europe
592100029300775000
1064
747.80
15:31:48
London Stock Exchange
606173779747527000
337
747.80
15:31:48
Chi-X Europe
592100029300775000
1200
747.80
15:32:56
London Stock Exchange
592100029300778000
432
747.80
15:32:56
Chi-X Europe
592100029300778000
64
747.80
15:32:56
London Stock Exchange
592100029300778000
206
747.80
15:32:56
Chi-X Europe
606173779747530000
528
747.60
15:33:33
London Stock Exchange
606173779747532000
538
747.60
15:33:36
London Stock Exchange
606173779747532000
505
747.60
15:33:36
London Stock Exchange
606173779747532000
400
747.60
15:33:36
BATS Europe
592100029300780000
433
747.60
15:33:42
London Stock Exchange
592100029300780000
97
747.60
15:33:42
London Stock Exchange
592100029300780000
41
747.60
15:33:42
London Stock Exchange
592100029300780000
156
747.60
15:33:45
Chi-X Europe
592100029300780000
1065
747.60
15:33:46
London Stock Exchange
592100029300780000
353
747.60
15:33:46
Chi-X Europe
592100029300780000
545
747.50
15:33:48
London Stock Exchange
606173779747533000
453
747.50
15:33:58
London Stock Exchange
606173779747533000
75
747.50
15:33:58
London Stock Exchange
606173779747533000
436
747.50
15:35:31
Chi-X Europe
592100029300785000
1474
747.50
15:35:31
London Stock Exchange
592100029300785000
1274
747.50
15:35:31
London Stock Exchange
606173779747537000
500
747.50
15:35:31
London Stock Exchange
606173779747537000
199
747.50
15:35:32
London Stock Exchange
592100029300785000
1122
747.50
15:35:32
London Stock Exchange
592100029300785000
483
747.50
15:35:32
Chi-X Europe
606173779747537000
592
747.50
15:35:32
London Stock Exchange
606173779747537000
895
747.30
15:38:45
London Stock Exchange
592100029300794000
98
747.30
15:38:45
London Stock Exchange
592100029300794000
825
747.30
15:38:45
London Stock Exchange
592100029300794000
18
747.30
15:38:45
Chi-X Europe
606173779747546000
660
747.30
15:38:45
Chi-X Europe
606173779747546000
400
747.30
15:38:45
BATS Europe
606173779747546000
400
747.30
15:38:45
BATS Europe
592100029300794000
552
747.30
15:38:45
London Stock Exchange
592100029300794000
33
747.30
15:38:48
London Stock Exchange
592100029300794000
100
747.30
15:38:55
London Stock Exchange
592100029300794000
581
747.30
15:39:34
London Stock Exchange
592100029300796000
642
747.30
15:39:34
London Stock Exchange
592100029300796000
1584
747.30
15:39:34
London Stock Exchange
606173779747548000
608
747.30
15:39:34
Chi-X Europe
606173779747548000
532
747.30
15:39:34
Turquoise
606173779747548000
571
747.30
15:39:34
London Stock Exchange
592100029300796000
500
747.30
15:39:34
London Stock Exchange
592100029300796000
400
747.30
15:39:34
BATS Europe
592100029300796000
310
747.30
15:39:34
Chi-X Europe
592100029300796000
105
747.30
15:39:34
London Stock Exchange
606173779747548000
248
747.30
15:39:34
BATS Europe
606173779747548000
400
747.30
15:39:34
Chi-X Europe
606173779747548000
227
747.30
15:39:34
London Stock Exchange
592100029300796000
490
747.20
15:42:14
London Stock Exchange
592100029300804000
1157
747.20
15:42:14
London Stock Exchange
592100029300804000
458
747.20
15:42:14
Chi-X Europe
592100029300804000
1050
747.20
15:42:29
London Stock Exchange
592100029300804000
437
747.20
15:42:29
London Stock Exchange
592100029300804000
719
747.10
15:42:30
London Stock Exchange
592100029300804000
658
747.10
15:42:30
London Stock Exchange
592100029300804000
350
747.10
15:42:30
London Stock Exchange
592100029300804000
570
747.10
15:42:30
Chi-X Europe
606173779747556000
1746
747.10
15:42:30
London Stock Exchange
606173779747556000
2047
746.70
15:43:00
London Stock Exchange
606173779747557000
46
746.80
15:45:36
London Stock Exchange
592100029300812000
595
747.20
15:47:30
London Stock Exchange
592100029300816000
593
747.20
15:47:30
London Stock Exchange
592100029300816000
360
747.20
15:47:30
London Stock Exchange
606173779747568000
320
747.20
15:47:30
London Stock Exchange
606173779747568000
785
747.20
15:47:30
London Stock Exchange
606173779747568000
580
747.10
15:47:30
London Stock Exchange
592100029300816000
1232
747.10
15:47:30
London Stock Exchange
592100029300816000
706
747.10
15:47:30
Chi-X Europe
592100029300816000
400
747.20
15:47:30
BATS Europe
592100029300816000
355
747.70
15:48:12
London Stock Exchange
592100029300819000
172
747.70
15:48:12
London Stock Exchange
606173779747570000
1184
747.60
15:48:14
London Stock Exchange
592100029300819000
269
747.60
15:48:14
London Stock Exchange
606173779747570000
1433
747.60
15:48:14
London Stock Exchange
606173779747570000
557
747.60
15:48:14
Chi-X Europe
592100029300819000
577
747.60
15:48:14
Chi-X Europe
606173779747570000
199
747.50
15:49:01
Chi-X Europe
592100029300822000
345
747.50
15:49:01
Chi-X Europe
592100029300822000
568
747.50
15:49:01
London Stock Exchange
592100029300822000
1129
747.50
15:49:01
London Stock Exchange
592100029300822000
461
747.50
15:49:01
Chi-X Europe
606173779747573000
1510
747.50
15:49:01
London Stock Exchange
606173779747573000
183
747.50
15:49:01
London Stock Exchange
606173779747573000
218
747.50
15:49:01
London Stock Exchange
606173779747573000
346
747.50
15:49:01
London Stock Exchange
592100029300822000
383
747.50
15:49:01
London Stock Exchange
592100029300822000
730
747.50
15:49:01
London Stock Exchange
592100029300822000
479
747.50
15:49:01
Turquoise
606173779747573000
164
747.50
15:49:01
Chi-X Europe
606173779747573000
158
747.50
15:49:12
London Stock Exchange
606173779747573000
1462
747.50
15:49:12
London Stock Exchange
606173779747573000
56
747.40
15:51:02
Chi-X Europe
592100029300828000
403
747.40
15:51:02
London Stock Exchange
606173779747578000
296
747.40
15:51:02
London Stock Exchange
606173779747578000
652
747.40
15:51:02
London Stock Exchange
606173779747578000
119
747.40
15:51:02
London Stock Exchange
606173779747578000
402
747.50
15:51:44
Chi-X Europe
592100029300829000
1582
747.50
15:51:44
London Stock Exchange
592100029300829000
129
747.50
15:51:44
Chi-X Europe
592100029300829000
400
747.50
15:51:45
BATS Europe
592100029300829000
429
747.50
15:51:45
London Stock Exchange
606173779747580000
935
747.40
15:52:21
London Stock Exchange
592100029300831000
242
747.40
15:52:21
London Stock Exchange
592100029300831000
32
747.40
15:52:35
Turquoise
592100029300832000
188
747.40
15:52:35
London Stock Exchange
592100029300832000
1553
747.40
15:52:35
London Stock Exchange
592100029300832000
375
747.40
15:52:35
Chi-X Europe
592100029300832000
580
747.40
15:52:35
Chi-X Europe
606173779747582000
205
747.40
15:52:35
BATS Europe
592100029300832000
5
747.30
15:52:51
London Stock Exchange
606173779747583000
4
747.30
15:52:51
London Stock Exchange
606173779747583000
1955
747.30
15:52:51
London Stock Exchange
606173779747583000
81
747.30
15:52:51
London Stock Exchange
606173779747583000
604
747.20
15:53:44
London Stock Exchange
592100029300836000
415
747.20
15:53:44
London Stock Exchange
606173779747585000
1504
747.20
15:53:44
London Stock Exchange
606173779747585000
515
747.20
15:53:44
Chi-X Europe
606173779747585000
430
747.10
15:54:18
Chi-X Europe
592100029300838000
497
747.10
15:54:18
London Stock Exchange
592100029300838000
465
747.10
15:54:18
London Stock Exchange
606173779747587000
584
746.90
15:55:03
London Stock Exchange
592100029300840000
53
746.90
15:55:03
London Stock Exchange
592100029300840000
1039
746.90
15:55:03
London Stock Exchange
592100029300840000
416
746.90
15:55:03
London Stock Exchange
592100029300840000
159
746.90
15:55:03
Chi-X Europe
592100029300840000
400
746.90
15:55:03
BATS Europe
606173779747590000
699
746.80
15:55:21
London Stock Exchange
606173779747591000
710
746.50
15:56:02
London Stock Exchange
606173779747592000
380
746.50
15:56:03
London Stock Exchange
606173779747593000
448
746.50
15:56:05
London Stock Exchange
606173779747593000
16
746.50
15:56:54
London Stock Exchange
592100029300845000
1540
746.50
15:56:54
London Stock Exchange
592100029300845000
270
746.50
15:56:54
London Stock Exchange
592100029300845000
29
746.50
15:56:54
Chi-X Europe
592100029300845000
409
746.50
15:56:54
Chi-X Europe
592100029300845000
400
746.50
15:56:54
BATS Europe
592100029300845000
577
746.50
15:56:55
London Stock Exchange
606173779747595000
247
746.40
15:57:13
London Stock Exchange
606173779747596000
12
746.40
15:57:13
London Stock Exchange
606173779747596000
784
746.40
15:57:13
London Stock Exchange
606173779747596000
568
746.40
15:57:13
Chi-X Europe
606173779747596000
269
746.00
15:57:38
London Stock Exchange
592100029300848000
1457
746.00
15:57:38
London Stock Exchange
592100029300848000
269
746.00
15:57:38
London Stock Exchange
592100029300848000
764
746.00
15:57:57
Chi-X Europe
606173779747598000
506
745.70
15:59:01
Chi-X Europe
592100029300852000
1913
745.70
15:59:01
London Stock Exchange
592100029300852000
1389
745.70
15:59:01
London Stock Exchange
592100029300852000
400
745.70
15:59:01
Turquoise
592100029300852000
50
745.70
15:59:02
London Stock Exchange
592100029300852000
709
745.70
15:59:02
London Stock Exchange
606173779747601000
281
745.70
15:59:03
London Stock Exchange
592100029300852000
1588
745.30
16:00:36
London Stock Exchange
606173779747607000
400
745.30
16:00:36
Turquoise
592100029300858000
1971
745.30
16:00:36
London Stock Exchange
592100029300858000
680
745.30
16:00:37
London Stock Exchange
606173779747607000
236
745.30
16:00:37
London Stock Exchange
606173779747607000
646
745.30
16:00:37
London Stock Exchange
606173779747607000
97
745.10
16:01:42
London Stock Exchange
592100029300862000
1474
745.30
16:02:13
London Stock Exchange
592100029300863000
478
745.30
16:02:13
Chi-X Europe
592100029300863000
47
745.30
16:02:13
Chi-X Europe
592100029300863000
372
745.30
16:02:13
London Stock Exchange
606173779747612000
275
745.30
16:02:13
London Stock Exchange
606173779747612000
275
745.30
16:02:14
London Stock Exchange
606173779747612000
260
745.20
16:02:32
London Stock Exchange
606173779747613000
1600
745.20
16:02:32
London Stock Exchange
606173779747613000
593
745.20
16:02:32
London Stock Exchange
606173779747613000
13
745.20
16:02:37
London Stock Exchange
606173779747613000
409
745.60
16:04:42
London Stock Exchange
592100029300872000
572
745.60
16:04:42
London Stock Exchange
606173779747620000
400
745.50
16:05:15
London Stock Exchange
606173779747622000
100
745.50
16:05:15
Chi-X Europe
606173779747622000
137
745.50
16:05:15
London Stock Exchange
592100029300873000
60
745.50
16:05:15
Chi-X Europe
592100029300873000
160
745.50
16:05:15
Chi-X Europe
592100029300873000
1274
745.30
16:05:18
London Stock Exchange
592100029300873000
196
745.30
16:05:18
London Stock Exchange
592100029300873000
1106
745.30
16:05:18
London Stock Exchange
592100029300873000
400
745.10
16:05:20
Turquoise
592100029300874000
40
745.10
16:05:20
Turquoise
606173779747622000
24
745.10
16:05:20
Turquoise
606173779747622000
36
745.10
16:05:20
Turquoise
606173779747622000
70
745.10
16:05:20
London Stock Exchange
606173779747622000
40
745.10
16:05:20
Turquoise
592100029300874000
24
745.10
16:05:20
Turquoise
592100029300874000
36
745.10
16:05:20
Turquoise
592100029300874000
118
745.10
16:05:20
London Stock Exchange
592100029300874000
98
745.10
16:05:20
London Stock Exchange
592100029300874000
275
745.10
16:05:20
London Stock Exchange
592100029300874000
40
745.10
16:05:20
Turquoise
606173779747622000
24
745.10
16:05:20
Turquoise
606173779747622000
36
745.10
16:05:20
Turquoise
606173779747622000
118
745.10
16:05:20
London Stock Exchange
606173779747622000
98
745.10
16:05:20
London Stock Exchange
606173779747622000
201
745.10
16:05:20
London Stock Exchange
606173779747622000
500
745.10
16:05:20
London Stock Exchange
606173779747622000
24
745.10
16:05:20
Turquoise
592100029300874000
40
745.10
16:05:20
Turquoise
592100029300874000
118
745.10
16:05:20
London Stock Exchange
592100029300874000
98
745.10
16:05:20
London Stock Exchange
592100029300874000
29
745.10
16:05:20
Turquoise
606173779747622000
17
745.10
16:05:20
Turquoise
606173779747622000
1456
745.10
16:05:58
London Stock Exchange
592100029300875000
1703
745.20
16:06:07
London Stock Exchange
606173779747624000
1684
745.20
16:06:11
London Stock Exchange
606173779747624000
1069
745.20
16:06:15
London Stock Exchange
592100029300876000
446
745.20
16:06:15
Chi-X Europe
592100029300876000
117
745.20
16:06:15
London Stock Exchange
606173779747624000
2614
745.10
16:06:22
London Stock Exchange
592100029300877000
657
745.50
16:08:39
London Stock Exchange
606173779747631000
376
745.50
16:09:01
London Stock Exchange
592100029300885000
89
745.50
16:09:01
London Stock Exchange
592100029300885000
411
745.50
16:09:11
London Stock Exchange
606173779747633000
134
745.50
16:09:11
London Stock Exchange
606173779747633000
784
745.50
16:09:23
BATS Europe
592100029300886000
83
745.40
16:09:30
London Stock Exchange
592100029300886000
1984
745.40
16:09:30
London Stock Exchange
592100029300886000
828
745.90
16:10:48
London Stock Exchange
592100029300891000
62
745.90
16:10:48
London Stock Exchange
592100029300891000
845
745.90
16:10:48
London Stock Exchange
606173779747639000
8
745.90
16:10:48
London Stock Exchange
606173779747639000
451
745.90
16:10:48
London Stock Exchange
592100029300891000
233
746.00
16:11:19
London Stock Exchange
592100029300893000
494
746.00
16:11:19
London Stock Exchange
592100029300893000
500
746.00
16:11:22
London Stock Exchange
606173779747641000
246
746.00
16:11:22
London Stock Exchange
606173779747641000
409
746.00
16:11:33
Chi-X Europe
592100029300894000
690
746.00
16:11:56
London Stock Exchange
606173779747643000
138
746.00
16:11:56
London Stock Exchange
606173779747643000
761
746.00
16:11:56
London Stock Exchange
606173779747643000
307
745.90
16:12:00
Turquoise
592100029300896000
400
745.90
16:12:00
Chi-X Europe
606173779747643000
466
745.90
16:12:02
Chi-X Europe
592100029300896000
246
745.90
16:12:02
Turquoise
606173779747643000
805
745.90
16:12:15
Chi-X Europe
592100029300897000
409
745.90
16:12:17
London Stock Exchange
606173779747644000
915
746.00
16:12:55
London Stock Exchange
592100029300899000
44
745.90
16:13:19
London Stock Exchange
592100029300900000
57
745.90
16:13:19
London Stock Exchange
592100029300900000
698
745.90
16:13:19
London Stock Exchange
592100029300900000
1141
745.90
16:13:19
London Stock Exchange
592100029300900000
568
745.90
16:13:19
London Stock Exchange
592100029300900000
631
745.90
16:13:19
Chi-X Europe
592100029300900000
422
745.90
16:13:19
London Stock Exchange
606173779747648000
291
745.90
16:13:19
London Stock Exchange
606173779747648000
575
745.90
16:13:19
London Stock Exchange
606173779747648000
400
745.90
16:13:19
BATS Europe
592100029300900000
400
745.90
16:13:19
Chi-X Europe
592100029300900000
1648
745.90
16:13:19
London Stock Exchange
606173779747648000
477
745.90
16:13:19
Chi-X Europe
606173779747648000
1842
745.90
16:13:43
London Stock Exchange
592100029300901000
976
745.90
16:13:43
London Stock Exchange
592100029300901000
983
745.90
16:13:43
London Stock Exchange
592100029300901000
1577
745.90
16:13:43
London Stock Exchange
606173779747649000
175
745.90
16:14:10
London Stock Exchange
592100029300904000
30
745.90
16:15:13
London Stock Exchange
592100029300908000
492
745.90
16:15:13
London Stock Exchange
592100029300908000
1600
745.80
16:15:13
London Stock Exchange
592100029300908000
1929
745.80
16:15:13
London Stock Exchange
606173779747654000
249
745.80
16:15:13
Chi-X Europe
606173779747654000
546
746.00
16:15:47
Chi-X Europe
592100029300910000
889
746.00
16:15:47
London Stock Exchange
606173779747656000
695
746.00
16:15:47
London Stock Exchange
606173779747656000
226
746.00
16:15:47
London Stock Exchange
606173779747656000
605
746.40
16:17:01
London Stock Exchange
606173779747660000
1700
746.30
16:17:03
London Stock Exchange
592100029300914000
1606
746.30
16:17:03
London Stock Exchange
592100029300914000
500
746.30
16:17:03
London Stock Exchange
606173779747660000
1834
746.30
16:17:03
London Stock Exchange
606173779747660000
890
746.30
16:17:03
London Stock Exchange
592100029300914000
896
746.30
16:17:03
London Stock Exchange
592100029300914000
557
746.30
16:17:03
BATS Europe
592100029300914000
376
746.30
16:17:03
Turquoise
606173779747660000
400
746.80
16:18:54
Chi-X Europe
592100029300922000
1230
747.00
16:19:10
London Stock Exchange
592100029300922000
833
747.00
16:19:10
London Stock Exchange
592100029300922000
466
747.00
16:19:10
London Stock Exchange
592100029300922000
98
747.00
16:19:10
London Stock Exchange
606173779747669000
887
747.00
16:19:10
London Stock Exchange
592100029300922000
500
747.00
16:19:10
London Stock Exchange
592100029300922000
596
747.00
16:19:10
BATS Europe
592100029300922000
460
747.00
16:19:10
Turquoise
592100029300922000
1041
747.00
16:19:10
London Stock Exchange
606173779747669000
503
747.00
16:20:23
London Stock Exchange
592100029300927000
102
747.00
16:20:23
London Stock Exchange
592100029300927000
12
747.00
16:20:38
Turquoise
592100029300928000
1452
747.00
16:20:42
London Stock Exchange
592100029300928000
397
747.00
16:20:42
London Stock Exchange
606173779747674000
656
747.00
16:20:42
London Stock Exchange
606173779747674000
400
747.00
16:20:42
Turquoise
606173779747674000
1033
747.00
16:20:49
London Stock Exchange
606173779747675000
5
747.50
16:21:44
London Stock Exchange
592100029300931000
507
747.50
16:21:47
Chi-X Europe
606173779747677000
579
747.60
16:21:47
London Stock Exchange
592100029300932000
529
747.60
16:21:47
London Stock Exchange
606173779747677000
1000
747.60
16:21:49
London Stock Exchange
592100029300932000
34
747.60
16:21:51
London Stock Exchange
592100029300932000
400
747.30
16:22:42
BATS Europe
606173779747680000
200
747.30
16:22:42
BATS Europe
606173779747680000
194
747.30
16:22:42
Chi-X Europe
606173779747680000
139
747.30
16:22:46
London Stock Exchange
592100029300935000
697
747.30
16:22:46
London Stock Exchange
592100029300935000
158
747.30
16:22:47
London Stock Exchange
592100029300935000
572
747.20
16:22:49
London Stock Exchange
592100029300935000
785
747.30
16:22:59
London Stock Exchange
592100029300935000
1785
746.90
16:23:22
London Stock Exchange
592100029300937000
428
746.90
16:23:22
London Stock Exchange
606173779747682000
2000
746.90
16:23:22
London Stock Exchange
606173779747682000
615
747.20
16:23:44
London Stock Exchange
592100029300938000
400
747.20
16:23:44
BATS Europe
606173779747684000
585
747.20
16:23:49
London Stock Exchange
592100029300938000
79
747.20
16:23:49
London Stock Exchange
606173779747684000
29
747.20
16:23:49
London Stock Exchange
606173779747684000
1803
747.20
16:24:03
London Stock Exchange
592100029300939000
227
747.00
16:24:04
London Stock Exchange
592100029300939000
211
747.00
16:24:04
London Stock Exchange
592100029300939000
400
747.00
16:24:04
BATS Europe
592100029300939000
208
746.90
16:24:11
London Stock Exchange
592100029300940000
1600
746.90
16:24:11
London Stock Exchange
592100029300940000
441
746.90
16:24:11
London Stock Exchange
592100029300940000
400
746.90
16:24:11
Turquoise
606173779747685000
400
746.90
16:24:11
Chi-X Europe
606173779747685000
1600
746.90
16:24:13
London Stock Exchange
592100029300940000
466
746.90
16:24:13
London Stock Exchange
592100029300940000
66
746.90
16:24:13
London Stock Exchange
592100029300940000
54
746.90
16:24:13
Chi-X Europe
592100029300940000
423
747.10
16:25:19
Chi-X Europe
592100029300944000
413
747.20
16:25:29
London Stock Exchange
592100029300945000
286
747.20
16:25:29
London Stock Exchange
592100029300945000
857
747.60
16:26:04
London Stock Exchange
592100029300947000
409
747.60
16:26:04
London Stock Exchange
592100029300947000
409
747.60
16:26:04
London Stock Exchange
606173779747692000
400
747.50
16:26:06
BATS Europe
606173779747692000
300
747.50
16:26:06
Chi-X Europe
592100029300947000
38
747.50
16:26:07
London Stock Exchange
592100029300947000
1514
747.40
16:26:17
London Stock Exchange
592100029300947000
1058
747.40
16:26:17
London Stock Exchange
592100029300947000
520
747.40
16:26:17
Chi-X Europe
592100029300947000
1530
747.40
16:26:17
London Stock Exchange
606173779747693000
400
747.50
16:26:19
BATS Europe
592100029300947000
9
747.50
16:26:19
BATS Europe
592100029300947000
400
747.50
16:26:23
BATS Europe
592100029300947000
267
747.50
16:26:23
BATS Europe
592100029300947000
164
747.30
16:26:51
London Stock Exchange
592100029300949000
1303
747.30
16:26:51
London Stock Exchange
592100029300949000
1351
747.30
16:26:51
London Stock Exchange
592100029300949000
732
747.30
16:26:51
London Stock Exchange
592100029300949000
48
747.30
16:26:51
London Stock Exchange
592100029300949000
400
747.30
16:26:51
Turquoise
606173779747694000
931
747.30
16:26:51
London Stock Exchange
606173779747694000
290
747.30
16:26:51
London Stock Exchange
606173779747694000
44
747.30
16:26:51
London Stock Exchange
592100029300949000
692
747.30
16:26:51
London Stock Exchange
592100029300949000
1766
747.30
16:27:56
London Stock Exchange
592100029300952000
459
747.30
16:27:56
Chi-X Europe
606173779747698000
1568
747.30
16:27:56
London Stock Exchange
606173779747698000
400
747.30
16:27:56
Chi-X Europe
592100029300952000
976
747.30
16:27:56
London Stock Exchange
592100029300952000
1470
747.30
16:28:09
London Stock Exchange
592100029300953000
1481
747.30
16:28:09
London Stock Exchange
606173779747698000
564
747.30
16:28:09
Chi-X Europe
606173779747698000
2212
747.20
16:28:49
London Stock Exchange
606173779747701000
134
747.20
16:29:01
London Stock Exchange
592100029300956000
598
747.20
16:29:01
London Stock Exchange
592100029300956000
1
747.20
16:29:03
London Stock Exchange
592100029300956000
1435
747.20
16:29:03
London Stock Exchange
592100029300956000
1
747.20
16:29:03
London Stock Exchange
592100029300956000
611
747.20
16:29:03
London Stock Exchange
592100029300956000
870
747.00
16:29:14
London Stock Exchange
592100029300957000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
S Mehta, Assistant Company Secretary, (0207 004 3274).

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