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

National GridAnnouncement

21/02/2018 17:50

RNS Number : 5799F
National Grid PLC
21 February 2018
21 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:
21 February 2018
Number of Ordinary shares of 12204/473p each purchased:
900,000
Highest price paid per share (pence):
746.6000
Lowest price paid per share (pence):
746.6000
Volume weighted average price paid per share:
746.6000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 265,433,048of its ordinary shares in treasury and has 3,372,314,779 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 21 February 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 747.4154
 8,868
Chi-X Europe
 748.0517
 79,684
Turquoise
 747.9549
 7,437
London Stock Exchange
 748.3370
 804,011
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
178
750.00
08:09:12
London Stock Exchange
592100737089218000
1900
749.60
08:09:41
London Stock Exchange
606174487542525000
101
751.60
08:11:10
London Stock Exchange
606174487542529000
220
751.60
08:11:10
London Stock Exchange
606174487542529000
134
751.60
08:11:10
London Stock Exchange
606174487542529000
478
751.60
08:11:59
London Stock Exchange
592100737089225000
526
751.60
08:11:59
London Stock Exchange
606174487542530000
336
751.60
08:11:59
London Stock Exchange
606174487542530000
144
752.00
08:12:27
London Stock Exchange
606174487542531000
200
752.00
08:12:27
London Stock Exchange
606174487542531000
500
752.00
08:12:27
London Stock Exchange
606174487542531000
100
752.00
08:12:27
London Stock Exchange
606174487542531000
248
752.20
08:12:32
London Stock Exchange
592100737089226000
180
752.20
08:12:32
Chi-X Europe
592100737089226000
68
752.20
08:12:32
Chi-X Europe
592100737089226000
180
752.20
08:12:32
Chi-X Europe
592100737089226000
405
752.20
08:12:33
London Stock Exchange
606174487542531000
521
752.30
08:12:38
London Stock Exchange
592100737089226000
507
752.30
08:12:48
London Stock Exchange
606174487542532000
999
752.10
08:12:48
London Stock Exchange
592100737089227000
166
751.80
08:13:11
London Stock Exchange
592100737089227000
1681
751.80
08:13:11
London Stock Exchange
592100737089227000
405
751.60
08:13:35
London Stock Exchange
592100737089228000
1439
751.60
08:13:35
London Stock Exchange
592100737089228000
588
751.60
08:13:36
London Stock Exchange
606174487542533000
686
751.30
08:13:43
London Stock Exchange
592100737089229000
1489
751.30
08:13:59
London Stock Exchange
592100737089229000
539
751.30
08:14:05
London Stock Exchange
606174487542535000
120
751.10
08:14:08
London Stock Exchange
592100737089230000
630
751.10
08:14:08
London Stock Exchange
592100737089230000
630
751.10
08:14:08
London Stock Exchange
592100737089230000
180
751.10
08:14:08
London Stock Exchange
592100737089230000
1429
751.10
08:14:08
London Stock Exchange
592100737089230000
1472
751.10
08:14:08
London Stock Exchange
606174487542535000
240
751.10
08:14:08
London Stock Exchange
592100737089230000
684
751.00
08:14:21
London Stock Exchange
606174487542535000
443
750.50
08:15:08
London Stock Exchange
592100737089232000
1086
750.50
08:15:08
London Stock Exchange
592100737089232000
515
750.40
08:15:08
London Stock Exchange
606174487542537000
1700
750.60
08:18:05
London Stock Exchange
592100737089239000
60
750.60
08:18:05
London Stock Exchange
592100737089239000
2028
750.30
08:18:21
London Stock Exchange
606174487542543000
704
750.80
08:18:45
London Stock Exchange
606174487542545000
33
750.70
08:18:50
London Stock Exchange
592100737089241000
1848
750.70
08:18:50
London Stock Exchange
592100737089241000
173
750.70
08:18:58
London Stock Exchange
592100737089241000
548
750.70
08:18:58
London Stock Exchange
592100737089241000
80
750.60
08:18:59
London Stock Exchange
592100737089241000
1318
750.60
08:18:59
London Stock Exchange
592100737089241000
100
750.50
08:19:00
London Stock Exchange
592100737089241000
599
750.50
08:19:05
London Stock Exchange
592100737089242000
1620
750.50
08:19:05
London Stock Exchange
592100737089242000
386
750.50
08:19:05
London Stock Exchange
592100737089242000
300
750.40
08:19:15
London Stock Exchange
592100737089242000
1862
750.50
08:19:58
London Stock Exchange
592100737089244000
209
750.50
08:19:59
London Stock Exchange
592100737089244000
396
750.50
08:19:59
London Stock Exchange
592100737089244000
307
750.40
08:20:08
London Stock Exchange
592100737089245000
167
750.40
08:20:08
London Stock Exchange
592100737089245000
2158
749.80
08:22:03
London Stock Exchange
592100737089249000
227
749.70
08:22:03
London Stock Exchange
606174487542552000
269
749.70
08:22:03
London Stock Exchange
606174487542552000
267
749.70
08:22:03
London Stock Exchange
592100737089249000
28
750.20
08:23:48
London Stock Exchange
592100737089254000
1493
750.20
08:23:48
London Stock Exchange
592100737089254000
149
750.20
08:23:48
London Stock Exchange
592100737089254000
30
750.20
08:23:48
London Stock Exchange
592100737089254000
470
750.20
08:23:48
London Stock Exchange
592100737089254000
40
750.20
08:23:48
London Stock Exchange
606174487542557000
1100
750.10
08:24:09
London Stock Exchange
606174487542558000
926
750.10
08:24:09
London Stock Exchange
606174487542558000
700
750.70
08:26:02
London Stock Exchange
592100737089260000
1171
750.70
08:26:02
London Stock Exchange
592100737089260000
408
750.70
08:26:02
London Stock Exchange
592100737089260000
633
750.60
08:26:02
London Stock Exchange
606174487542562000
273
750.60
08:26:02
London Stock Exchange
606174487542562000
1580
750.60
08:26:15
London Stock Exchange
606174487542563000
1327
750.60
08:26:15
London Stock Exchange
606174487542563000
453
750.50
08:26:15
London Stock Exchange
592100737089261000
1001
750.70
08:27:41
London Stock Exchange
606174487542567000
373
750.70
08:27:41
London Stock Exchange
606174487542567000
652
750.60
08:27:41
London Stock Exchange
606174487542567000
338
750.60
08:31:55
London Stock Exchange
592100737089273000
74
751.00
08:31:56
London Stock Exchange
592100737089273000
2250
750.80
08:32:04
London Stock Exchange
592100737089274000
550
750.80
08:32:04
London Stock Exchange
592100737089274000
51
750.70
08:32:04
London Stock Exchange
606174487542575000
681
750.70
08:32:04
London Stock Exchange
606174487542575000
1058
750.70
08:32:06
London Stock Exchange
606174487542575000
1131
750.60
08:32:26
London Stock Exchange
606174487542576000
1128
750.60
08:32:28
London Stock Exchange
592100737089275000
360
750.60
08:32:28
London Stock Exchange
606174487542576000
472
750.80
08:36:01
London Stock Exchange
606174487542586000
403
750.80
08:36:01
London Stock Exchange
606174487542586000
1150
750.80
08:36:01
London Stock Exchange
606174487542586000
592
750.70
08:36:01
London Stock Exchange
592100737089286000
1434
750.70
08:36:01
London Stock Exchange
592100737089286000
277
750.50
08:36:08
London Stock Exchange
592100737089287000
1245
750.50
08:36:08
London Stock Exchange
592100737089287000
761
750.40
08:37:43
London Stock Exchange
606174487542591000
1484
750.40
08:37:43
London Stock Exchange
606174487542591000
550
750.40
08:37:43
London Stock Exchange
606174487542591000
343
750.40
08:37:43
London Stock Exchange
592100737089291000
659
750.30
08:37:43
London Stock Exchange
592100737089291000
392
750.30
08:37:43
London Stock Exchange
606174487542591000
1527
750.30
08:37:43
London Stock Exchange
606174487542591000
222
750.20
08:37:48
London Stock Exchange
606174487542592000
382
750.20
08:37:48
London Stock Exchange
606174487542592000
555
750.50
08:39:26
London Stock Exchange
592100737089297000
839
750.50
08:39:26
London Stock Exchange
592100737089297000
130
750.50
08:39:26
London Stock Exchange
592100737089297000
670
750.40
08:39:26
London Stock Exchange
606174487542596000
1616
750.50
08:42:53
London Stock Exchange
592100737089307000
237
750.40
08:42:53
London Stock Exchange
606174487542606000
549
750.40
08:42:53
London Stock Exchange
606174487542606000
849
750.40
08:42:53
London Stock Exchange
606174487542606000
409
750.40
08:42:53
London Stock Exchange
606174487542606000
628
750.30
08:42:56
London Stock Exchange
592100737089307000
2026
750.20
08:46:00
London Stock Exchange
592100737089316000
1167
750.30
08:47:28
London Stock Exchange
592100737089321000
346
750.30
08:47:28
London Stock Exchange
592100737089321000
1183
750.30
08:47:28
London Stock Exchange
606174487542619000
1711
750.20
08:47:54
London Stock Exchange
592100737089323000
688
750.20
08:47:54
London Stock Exchange
606174487542621000
329
750.20
08:47:54
London Stock Exchange
592100737089323000
698
750.10
08:47:55
London Stock Exchange
592100737089323000
1253
749.70
08:49:01
London Stock Exchange
606174487542624000
273
749.70
08:49:01
London Stock Exchange
606174487542624000
640
749.60
08:49:04
London Stock Exchange
592100737089327000
1699
749.00
08:52:12
London Stock Exchange
606174487542633000
207
749.00
08:52:12
London Stock Exchange
592100737089336000
234
749.00
08:52:12
London Stock Exchange
592100737089336000
1341
749.70
08:53:01
London Stock Exchange
606174487542635000
427
749.70
08:53:01
London Stock Exchange
606174487542635000
400
749.70
08:53:01
Chi-X Europe
606174487542635000
211
749.70
08:53:01
London Stock Exchange
592100737089338000
698
749.70
08:53:01
London Stock Exchange
592100737089338000
675
749.60
08:53:32
London Stock Exchange
592100737089339000
888
749.30
08:53:57
London Stock Exchange
606174487542637000
1110
749.30
08:53:57
London Stock Exchange
606174487542637000
436
749.30
08:53:57
London Stock Exchange
606174487542637000
554
749.20
08:53:59
London Stock Exchange
592100737089341000
66
749.20
08:53:59
London Stock Exchange
592100737089341000
425
749.50
08:57:29
London Stock Exchange
592100737089351000
1710
749.50
08:57:29
London Stock Exchange
592100737089351000
2000
749.40
09:00:00
London Stock Exchange
606174487542654000
337
749.40
09:00:00
London Stock Exchange
606174487542654000
133
749.30
09:00:00
London Stock Exchange
606174487542654000
229
749.30
09:00:00
London Stock Exchange
592100737089358000
1443
749.30
09:00:00
London Stock Exchange
606174487542654000
368
748.80
09:00:22
London Stock Exchange
606174487542655000
506
748.70
09:00:25
London Stock Exchange
592100737089359000
158
748.80
09:00:25
London Stock Exchange
606174487542655000
1079
748.80
09:00:25
London Stock Exchange
606174487542655000
158
748.80
09:00:25
London Stock Exchange
606174487542655000
1107
749.20
09:04:30
London Stock Exchange
606174487542667000
151
749.20
09:04:47
London Stock Exchange
592100737089373000
487
749.20
09:04:47
London Stock Exchange
592100737089373000
416
749.20
09:04:47
London Stock Exchange
592100737089373000
355
749.20
09:04:47
London Stock Exchange
606174487542668000
270
749.20
09:04:47
London Stock Exchange
606174487542668000
346
749.10
09:04:47
London Stock Exchange
592100737089373000
143
749.10
09:05:10
London Stock Exchange
592100737089375000
337
749.10
09:05:10
London Stock Exchange
592100737089375000
2050
749.50
09:07:05
London Stock Exchange
606174487542675000
118
749.10
09:09:26
London Stock Exchange
592100737089390000
30
749.10
09:09:26
London Stock Exchange
592100737089390000
2027
749.10
09:09:26
London Stock Exchange
592100737089390000
184
749.00
09:09:30
London Stock Exchange
592100737089391000
41
749.00
09:10:49
London Stock Exchange
592100737089396000
544
749.00
09:10:58
London Stock Exchange
592100737089396000
554
749.00
09:11:30
London Stock Exchange
592100737089399000
1346
749.00
09:11:30
London Stock Exchange
592100737089399000
414
749.00
09:11:30
London Stock Exchange
592100737089399000
702
748.90
09:11:52
London Stock Exchange
592100737089401000
1036
748.90
09:11:52
London Stock Exchange
592100737089401000
341
748.80
09:11:52
London Stock Exchange
592100737089401000
131
748.80
09:11:52
London Stock Exchange
592100737089401000
524
748.80
09:11:52
London Stock Exchange
606174487542693000
118
748.80
09:11:52
London Stock Exchange
606174487542693000
535
748.90
09:12:16
London Stock Exchange
592100737089403000
201
748.90
09:12:16
London Stock Exchange
592100737089403000
1474
748.90
09:13:06
London Stock Exchange
592100737089407000
61
748.90
09:13:06
Chi-X Europe
606174487542699000
41
748.90
09:13:06
Chi-X Europe
606174487542699000
1973
748.80
09:14:26
London Stock Exchange
592100737089412000
658
748.80
09:14:26
London Stock Exchange
592100737089412000
134
748.70
09:14:27
London Stock Exchange
606174487542704000
423
748.70
09:14:27
London Stock Exchange
606174487542704000
128
748.50
09:19:06
London Stock Exchange
592100737089428000
900
748.50
09:19:12
London Stock Exchange
592100737089429000
839
748.50
09:19:12
London Stock Exchange
592100737089429000
158
748.50
09:19:12
London Stock Exchange
592100737089429000
322
748.10
09:19:28
London Stock Exchange
606174487542720000
444
748.10
09:20:06
London Stock Exchange
592100737089432000
54
748.10
09:20:06
London Stock Exchange
606174487542723000
1239
748.10
09:20:06
London Stock Exchange
606174487542723000
680
748.10
09:20:06
London Stock Exchange
592100737089432000
736
748.00
09:20:22
London Stock Exchange
606174487542724000
784
748.00
09:20:22
London Stock Exchange
606174487542724000
273
747.90
09:20:23
London Stock Exchange
592100737089433000
487
747.90
09:20:34
London Stock Exchange
592100737089434000
453
747.70
09:22:47
London Stock Exchange
592100737089442000
1215
747.70
09:22:47
London Stock Exchange
592100737089442000
421
747.60
09:22:47
London Stock Exchange
592100737089442000
1400
748.40
09:27:34
London Stock Exchange
592100737089459000
280
748.40
09:27:34
London Stock Exchange
592100737089459000
58
748.40
09:27:34
London Stock Exchange
592100737089459000
340
748.40
09:27:34
BATS Europe
606174487542748000
70
748.20
09:27:38
London Stock Exchange
606174487542749000
572
748.20
09:27:38
London Stock Exchange
606174487542749000
1070
748.20
09:27:38
London Stock Exchange
606174487542749000
1388
748.20
09:27:38
London Stock Exchange
606174487542749000
541
748.20
09:28:45
London Stock Exchange
606174487542752000
161
748.20
09:28:45
London Stock Exchange
606174487542752000
1347
748.20
09:28:45
London Stock Exchange
606174487542752000
136
748.30
09:30:58
London Stock Exchange
606174487542761000
443
748.30
09:30:58
London Stock Exchange
606174487542761000
1066
748.30
09:30:58
London Stock Exchange
606174487542761000
74
748.30
09:30:58
London Stock Exchange
606174487542761000
2053
748.80
09:35:25
London Stock Exchange
606174487542774000
431
748.80
09:35:25
London Stock Exchange
606174487542774000
186
748.80
09:35:25
London Stock Exchange
606174487542774000
169
748.80
09:36:55
London Stock Exchange
592100737089490000
1699
748.80
09:36:55
London Stock Exchange
592100737089490000
158
748.80
09:36:55
London Stock Exchange
592100737089490000
56
748.70
09:37:15
London Stock Exchange
606174487542780000
453
748.70
09:37:15
London Stock Exchange
606174487542780000
893
748.70
09:37:15
London Stock Exchange
606174487542780000
701
748.60
09:37:15
London Stock Exchange
592100737089492000
675
748.50
09:37:36
London Stock Exchange
592100737089493000
839
748.50
09:37:36
London Stock Exchange
592100737089493000
884
748.50
09:37:36
London Stock Exchange
592100737089493000
523
748.40
09:37:38
London Stock Exchange
606174487542781000
1413
748.20
09:41:10
London Stock Exchange
592100737089504000
195
748.20
09:41:10
London Stock Exchange
592100737089504000
440
748.30
09:44:40
London Stock Exchange
606174487542801000
1535
748.30
09:44:40
London Stock Exchange
606174487542801000
500
748.30
09:44:40
London Stock Exchange
606174487542801000
217
748.30
09:44:40
London Stock Exchange
606174487542801000
465
748.10
09:44:45
London Stock Exchange
606174487542802000
148
748.10
09:45:49
London Stock Exchange
606174487542805000
496
748.10
09:45:49
London Stock Exchange
592100737089518000
34
748.10
09:45:49
London Stock Exchange
606174487542805000
1400
748.30
09:46:20
London Stock Exchange
606174487542806000
41
748.30
09:46:20
London Stock Exchange
606174487542806000
998
748.30
09:46:20
Chi-X Europe
606174487542806000
41
748.10
09:47:27
London Stock Exchange
592100737089523000
39
748.10
09:47:29
London Stock Exchange
592100737089523000
33
748.10
09:47:33
London Stock Exchange
592100737089523000
1807
748.30
09:51:10
London Stock Exchange
592100737089535000
514
748.20
09:51:10
London Stock Exchange
592100737089535000
237
748.20
09:51:10
London Stock Exchange
606174487542821000
214
748.20
09:51:11
London Stock Exchange
606174487542821000
188
748.20
09:54:05
London Stock Exchange
606174487542832000
1181
748.20
09:54:05
London Stock Exchange
606174487542832000
229
748.10
09:54:08
London Stock Exchange
592100737089546000
130
748.10
09:54:08
London Stock Exchange
592100737089546000
451
748.10
09:54:08
London Stock Exchange
592100737089546000
215
748.10
09:54:08
London Stock Exchange
592100737089546000
1089
748.10
09:54:08
London Stock Exchange
606174487542832000
1451
748.10
09:54:36
London Stock Exchange
606174487542833000
647
748.10
09:55:32
London Stock Exchange
606174487542836000
255
748.00
09:56:22
London Stock Exchange
592100737089554000
550
748.00
09:56:22
London Stock Exchange
606174487542839000
211
748.00
09:56:22
London Stock Exchange
592100737089554000
984
748.00
09:56:22
London Stock Exchange
592100737089554000
508
747.90
09:56:25
London Stock Exchange
592100737089554000
324
747.90
09:56:25
London Stock Exchange
606174487542839000
139
747.90
09:56:25
London Stock Exchange
606174487542839000
508
747.90
09:56:25
London Stock Exchange
606174487542839000
30
747.80
09:56:25
London Stock Exchange
592100737089554000
956
747.80
09:58:24
London Stock Exchange
592100737089560000
478
747.40
09:59:47
London Stock Exchange
592100737089564000
682
747.40
09:59:47
London Stock Exchange
592100737089564000
490
747.40
09:59:47
London Stock Exchange
592100737089564000
28
747.40
09:59:47
London Stock Exchange
592100737089564000
457
747.30
09:59:47
London Stock Exchange
606174487542848000
423
747.00
10:02:58
London Stock Exchange
606174487542857000
255
747.00
10:04:55
London Stock Exchange
606174487542863000
855
747.00
10:04:55
London Stock Exchange
606174487542863000
127
746.90
10:05:06
London Stock Exchange
592100737089580000
809
746.90
10:05:06
London Stock Exchange
592100737089580000
2080
746.90
10:05:06
London Stock Exchange
606174487542863000
468
746.80
10:05:06
London Stock Exchange
606174487542863000
2
747.00
10:06:15
London Stock Exchange
606174487542866000
1673
747.00
10:06:15
London Stock Exchange
606174487542866000
428
746.90
10:06:47
London Stock Exchange
592100737089585000
10
746.90
10:06:47
Chi-X Europe
606174487542868000
70
746.80
10:08:02
London Stock Exchange
606174487542872000
1501
746.80
10:08:02
London Stock Exchange
606174487542872000
199
746.80
10:08:02
London Stock Exchange
606174487542872000
303
746.80
10:08:02
Chi-X Europe
606174487542872000
1445
746.80
10:10:07
London Stock Exchange
606174487542878000
341
746.80
10:10:07
London Stock Exchange
606174487542878000
331
746.80
10:10:07
London Stock Exchange
592100737089596000
680
746.70
10:10:36
London Stock Exchange
606174487542880000
409
746.60
10:11:32
London Stock Exchange
592100737089601000
321
746.50
10:11:47
London Stock Exchange
592100737089604000
1528
746.50
10:11:47
London Stock Exchange
592100737089604000
200
746.40
10:11:50
London Stock Exchange
606174487542886000
571
746.40
10:12:43
London Stock Exchange
606174487542889000
405
746.40
10:19:42
London Stock Exchange
592100737089630000
122
746.20
10:20:10
London Stock Exchange
606174487542912000
1556
746.20
10:20:10
London Stock Exchange
606174487542912000
347
746.20
10:20:10
London Stock Exchange
606174487542912000
445
746.20
10:20:10
London Stock Exchange
606174487542912000
30
746.60
10:24:17
London Stock Exchange
606174487542924000
510
746.60
10:24:55
London Stock Exchange
606174487542926000
105
746.50
10:24:55
London Stock Exchange
606174487542926000
204
746.80
10:25:22
London Stock Exchange
606174487542928000
738
746.80
10:25:22
BATS Europe
606174487542928000
740
746.80
10:26:19
London Stock Exchange
592100737089651000
1769
746.80
10:26:19
London Stock Exchange
592100737089651000
169
746.80
10:26:19
Chi-X Europe
592100737089651000
500
746.80
10:26:19
London Stock Exchange
606174487542930000
500
746.80
10:26:19
London Stock Exchange
606174487542930000
24
746.80
10:26:21
London Stock Exchange
606174487542930000
535
746.90
10:27:37
London Stock Exchange
606174487542934000
2455
747.00
10:28:49
London Stock Exchange
592100737089658000
17
747.00
10:28:49
London Stock Exchange
592100737089658000
852
747.00
10:28:49
London Stock Exchange
592100737089658000
400
747.00
10:28:49
BATS Europe
592100737089658000
599
747.00
10:28:49
London Stock Exchange
606174487542936000
227
747.00
10:28:49
Chi-X Europe
606174487542936000
398
746.90
10:28:49
Chi-X Europe
592100737089658000
52
746.90
10:29:51
Chi-X Europe
592100737089661000
940
746.90
10:29:51
London Stock Exchange
592100737089661000
1121
746.90
10:29:51
Chi-X Europe
592100737089661000
535
746.90
10:29:51
London Stock Exchange
606174487542939000
34
746.80
10:30:11
London Stock Exchange
592100737089662000
1400
746.80
10:30:23
London Stock Exchange
592100737089662000
1293
747.20
10:33:50
London Stock Exchange
592100737089673000
573
747.20
10:33:50
London Stock Exchange
592100737089673000
179
747.20
10:33:50
London Stock Exchange
592100737089673000
746
747.40
10:36:01
London Stock Exchange
606174487542956000
1371
747.40
10:36:01
London Stock Exchange
606174487542956000
470
747.40
10:36:01
London Stock Exchange
606174487542956000
50
747.40
10:36:01
London Stock Exchange
606174487542956000
237
747.60
10:39:21
London Stock Exchange
592100737089689000
1481
747.60
10:39:21
London Stock Exchange
592100737089689000
356
747.60
10:39:21
London Stock Exchange
606174487542966000
1111
747.60
10:39:21
London Stock Exchange
606174487542966000
555
747.60
10:39:21
London Stock Exchange
606174487542966000
1825
747.90
10:41:06
London Stock Exchange
606174487542970000
470
747.90
10:41:06
London Stock Exchange
606174487542970000
179
747.90
10:41:06
London Stock Exchange
606174487542970000
1117
748.00
10:42:55
London Stock Exchange
592100737089699000
280
748.00
10:42:55
London Stock Exchange
592100737089699000
568
748.00
10:42:55
London Stock Exchange
592100737089699000
290
748.00
10:42:55
London Stock Exchange
606174487542975000
400
748.00
10:42:55
BATS Europe
606174487542975000
391
747.80
10:43:09
London Stock Exchange
606174487542975000
167
747.80
10:43:09
London Stock Exchange
606174487542975000
574
747.80
10:43:09
London Stock Exchange
606174487542975000
792
747.80
10:43:09
London Stock Exchange
606174487542975000
660
747.80
10:43:09
London Stock Exchange
606174487542975000
73
747.50
10:44:32
London Stock Exchange
592100737089703000
83
747.50
10:44:32
London Stock Exchange
592100737089703000
1078
747.50
10:45:21
London Stock Exchange
592100737089705000
200
747.50
10:45:25
London Stock Exchange
592100737089705000
75
747.50
10:45:50
London Stock Exchange
592100737089706000
1282
748.00
10:47:24
London Stock Exchange
606174487542986000
85
748.00
10:47:48
London Stock Exchange
606174487542987000
800
748.00
10:47:48
London Stock Exchange
606174487542987000
1549
748.00
10:47:50
London Stock Exchange
592100737089711000
1151
748.00
10:47:50
London Stock Exchange
606174487542987000
46
748.00
10:47:50
London Stock Exchange
592100737089711000
226
747.90
10:48:27
London Stock Exchange
592100737089712000
517
747.90
10:48:27
London Stock Exchange
592100737089712000
558
747.90
10:48:27
London Stock Exchange
592100737089712000
22
747.90
10:48:27
London Stock Exchange
592100737089712000
618
747.80
10:50:30
London Stock Exchange
592100737089719000
1677
747.80
10:50:30
London Stock Exchange
592100737089719000
423
747.40
10:53:54
London Stock Exchange
592100737089728000
5
747.40
10:53:59
London Stock Exchange
592100737089728000
1675
747.40
10:53:59
London Stock Exchange
592100737089728000
735
747.30
10:53:59
London Stock Exchange
592100737089728000
32
747.30
10:53:59
London Stock Exchange
592100737089728000
30
747.30
10:53:59
London Stock Exchange
592100737089728000
2025
747.60
10:57:51
London Stock Exchange
606174487543015000
46
747.40
11:00:02
London Stock Exchange
592100737089747000
135
747.40
11:00:17
London Stock Exchange
592100737089748000
1214
747.40
11:00:17
London Stock Exchange
592100737089748000
93
747.40
11:00:17
London Stock Exchange
592100737089748000
13
747.40
11:00:17
London Stock Exchange
606174487543021000
446
747.40
11:00:18
Chi-X Europe
592100737089748000
79
747.40
11:00:18
Chi-X Europe
592100737089748000
170
747.20
11:00:56
London Stock Exchange
592100737089750000
200
747.20
11:01:00
London Stock Exchange
592100737089750000
1109
747.20
11:01:04
London Stock Exchange
592100737089750000
500
747.20
11:01:04
London Stock Exchange
592100737089750000
47
747.20
11:01:04
London Stock Exchange
592100737089750000
207
747.20
11:01:04
London Stock Exchange
592100737089750000
68
747.20
11:01:04
London Stock Exchange
592100737089750000
400
747.20
11:01:04
Chi-X Europe
592100737089750000
134
747.20
11:01:04
London Stock Exchange
606174487543023000
1438
747.10
11:02:38
London Stock Exchange
606174487543026000
754
747.10
11:03:09
London Stock Exchange
592100737089754000
2046
747.70
11:05:54
London Stock Exchange
606174487543034000
447
747.70
11:05:54
London Stock Exchange
606174487543034000
2025
747.50
11:11:20
London Stock Exchange
592100737089774000
1267
747.50
11:11:20
London Stock Exchange
592100737089774000
444
747.50
11:11:20
London Stock Exchange
606174487543046000
135
747.50
11:11:20
London Stock Exchange
606174487543046000
1059
747.40
11:11:21
London Stock Exchange
592100737089774000
554
747.40
11:11:21
London Stock Exchange
592100737089774000
400
747.40
11:11:40
London Stock Exchange
606174487543047000
580
747.40
11:12:31
London Stock Exchange
606174487543049000
504
747.40
11:12:59
Chi-X Europe
592100737089778000
12
747.40
11:12:59
London Stock Exchange
592100737089778000
1493
747.40
11:12:59
London Stock Exchange
606174487543050000
206
747.40
11:12:59
London Stock Exchange
592100737089778000
1005
747.30
11:12:59
London Stock Exchange
606174487543050000
442
747.30
11:12:59
London Stock Exchange
606174487543050000
599
747.30
11:12:59
London Stock Exchange
606174487543050000
32
747.30
11:12:59
London Stock Exchange
592100737089778000
722
747.30
11:12:59
London Stock Exchange
592100737089778000
1588
747.80
11:16:30
London Stock Exchange
606174487543058000
20
747.80
11:16:35
London Stock Exchange
606174487543058000
475
747.80
11:16:35
London Stock Exchange
592100737089787000
65
747.80
11:16:35
London Stock Exchange
592100737089787000
104
747.70
11:18:00
London Stock Exchange
592100737089791000
1619
747.70
11:18:00
London Stock Exchange
592100737089791000
550
747.70
11:18:00
London Stock Exchange
592100737089791000
727
747.70
11:18:45
London Stock Exchange
606174487543063000
13
747.70
11:18:45
London Stock Exchange
606174487543063000
230
747.70
11:18:45
London Stock Exchange
606174487543063000
1817
747.70
11:18:45
London Stock Exchange
606174487543063000
81
747.70
11:18:45
London Stock Exchange
592100737089792000
961
747.70
11:19:59
London Stock Exchange
606174487543066000
1400
747.70
11:19:59
London Stock Exchange
606174487543066000
294
747.70
11:19:59
London Stock Exchange
606174487543066000
300
747.70
11:20:00
London Stock Exchange
592100737089796000
87
747.70
11:20:05
London Stock Exchange
592100737089796000
368
747.60
11:20:11
London Stock Exchange
592100737089796000
213
747.60
11:20:11
London Stock Exchange
592100737089796000
84
747.50
11:24:02
London Stock Exchange
592100737089805000
2305
747.50
11:24:02
London Stock Exchange
592100737089805000
44
747.50
11:24:02
London Stock Exchange
606174487543075000
539
747.40
11:24:02
London Stock Exchange
606174487543075000
10
747.70
11:29:27
London Stock Exchange
606174487543087000
904
747.70
11:29:27
London Stock Exchange
606174487543087000
1111
747.70
11:29:27
London Stock Exchange
606174487543087000
1938
747.50
11:31:50
London Stock Exchange
592100737089824000
87
747.50
11:31:50
London Stock Exchange
606174487543093000
100
747.40
11:33:15
London Stock Exchange
606174487543097000
598
747.40
11:33:20
London Stock Exchange
606174487543097000
933
747.40
11:34:24
London Stock Exchange
592100737089832000
898
747.40
11:34:24
London Stock Exchange
606174487543099000
491
747.40
11:34:24
London Stock Exchange
606174487543099000
442
747.40
11:34:24
London Stock Exchange
606174487543099000
1320
747.30
11:34:48
London Stock Exchange
606174487543101000
999
747.30
11:34:50
London Stock Exchange
592100737089833000
449
747.30
11:36:05
London Stock Exchange
592100737089836000
535
747.30
11:36:25
Chi-X Europe
606174487543105000
1635
747.30
11:36:25
London Stock Exchange
592100737089838000
234
747.30
11:36:25
London Stock Exchange
592100737089838000
400
747.30
11:36:25
Chi-X Europe
606174487543105000
701
747.30
11:37:14
London Stock Exchange
592100737089840000
1092
747.20
11:37:14
London Stock Exchange
606174487543108000
544
747.10
11:37:32
London Stock Exchange
606174487543109000
400
747.10
11:37:35
London Stock Exchange
606174487543109000
923
747.40
11:42:48
London Stock Exchange
606174487543122000
827
747.40
11:42:48
London Stock Exchange
606174487543122000
276
747.40
11:42:48
London Stock Exchange
592100737089855000
165
747.30
11:44:41
London Stock Exchange
606174487543126000
1861
747.30
11:44:41
London Stock Exchange
606174487543126000
500
747.20
11:45:25
London Stock Exchange
592100737089862000
648
747.20
11:47:11
Chi-X Europe
606174487543133000
1202
747.20
11:47:11
London Stock Exchange
592100737089867000
543
747.20
11:47:11
London Stock Exchange
606174487543133000
102
747.20
11:47:11
London Stock Exchange
606174487543133000
4
747.20
11:47:11
BATS Europe
592100737089867000
2025
747.30
11:48:09
London Stock Exchange
606174487543136000
1510
747.10
11:49:33
London Stock Exchange
592100737089874000
100
747.00
11:49:35
London Stock Exchange
606174487543139000
1443
747.30
11:55:47
London Stock Exchange
592100737089893000
582
747.30
11:55:47
London Stock Exchange
606174487543158000
444
747.80
11:56:54
Turquoise
592100737089896000
31
747.80
11:56:54
London Stock Exchange
606174487543161000
1817
748.10
11:58:49
London Stock Exchange
592100737089902000
823
748.10
11:58:49
London Stock Exchange
592100737089902000
1444
748.00
11:58:49
London Stock Exchange
606174487543166000
712
748.00
11:58:49
London Stock Exchange
606174487543166000
429
748.00
11:59:56
Chi-X Europe
592100737089905000
419
748.00
11:59:56
London Stock Exchange
606174487543169000
1127
748.00
11:59:56
London Stock Exchange
606174487543169000
500
748.00
11:59:56
London Stock Exchange
592100737089905000
166
748.00
11:59:56
London Stock Exchange
592100737089905000
237
748.00
11:59:56
BATS Europe
606174487543169000
310
748.00
11:59:56
BATS Europe
606174487543169000
1765
748.50
12:02:16
London Stock Exchange
606174487543175000
1499
748.40
12:02:16
London Stock Exchange
592100737089911000
232
748.30
12:02:18
Chi-X Europe
592100737089912000
452
748.30
12:02:18
Chi-X Europe
592100737089912000
144
749.30
12:04:54
Chi-X Europe
592100737089919000
83
749.30
12:04:54
Turquoise
606174487543183000
1852
749.30
12:05:19
London Stock Exchange
592100737089920000
954
749.30
12:05:19
London Stock Exchange
592100737089920000
731
749.20
12:05:21
London Stock Exchange
606174487543184000
1868
748.80
12:08:01
London Stock Exchange
606174487543189000
410
748.80
12:08:01
London Stock Exchange
592100737089925000
10
748.80
12:08:01
Chi-X Europe
592100737089925000
442
748.80
12:08:01
London Stock Exchange
606174487543189000
1400
748.50
12:08:48
London Stock Exchange
606174487543190000
331
748.50
12:08:48
London Stock Exchange
606174487543190000
254
748.50
12:08:48
London Stock Exchange
606174487543190000
1833
750.00
12:10:25
London Stock Exchange
606174487543193000
833
750.10
12:11:22
London Stock Exchange
606174487543195000
851
750.10
12:11:22
London Stock Exchange
606174487543195000
1197
750.10
12:11:22
London Stock Exchange
592100737089932000
855
750.40
12:13:44
London Stock Exchange
592100737089937000
839
750.40
12:13:44
London Stock Exchange
592100737089937000
445
750.40
12:13:44
London Stock Exchange
592100737089937000
1746
750.50
12:15:06
London Stock Exchange
606174487543201000
619
750.30
12:15:06
London Stock Exchange
606174487543201000
675
750.30
12:15:07
London Stock Exchange
592100737089939000
2362
749.80
12:19:54
London Stock Exchange
592100737089948000
279
749.80
12:19:54
London Stock Exchange
606174487543210000
438
749.80
12:22:43
London Stock Exchange
592100737089954000
1588
749.80
12:22:43
London Stock Exchange
592100737089954000
1298
749.80
12:22:43
London Stock Exchange
606174487543215000
728
749.70
12:23:05
London Stock Exchange
606174487543216000
550
749.70
12:23:05
London Stock Exchange
606174487543216000
1500
749.40
12:25:51
London Stock Exchange
592100737089960000
42
749.40
12:25:51
London Stock Exchange
592100737089960000
500
749.40
12:25:51
London Stock Exchange
592100737089960000
32
749.40
12:25:53
London Stock Exchange
592100737089960000
682
749.30
12:27:16
London Stock Exchange
592100737089963000
839
749.30
12:27:19
London Stock Exchange
592100737089963000
195
749.30
12:27:21
London Stock Exchange
592100737089963000
538
749.30
12:27:21
London Stock Exchange
592100737089963000
139
749.20
12:27:21
London Stock Exchange
592100737089963000
596
749.20
12:27:21
London Stock Exchange
592100737089963000
1029
749.20
12:27:59
London Stock Exchange
606174487543225000
1108
749.20
12:27:59
London Stock Exchange
606174487543225000
438
749.10
12:30:12
London Stock Exchange
592100737089970000
898
749.10
12:30:12
London Stock Exchange
606174487543230000
861
749.00
12:30:57
London Stock Exchange
592100737089972000
5
749.00
12:30:57
London Stock Exchange
592100737089972000
1100
749.30
12:33:27
London Stock Exchange
592100737089977000
1015
749.30
12:33:27
London Stock Exchange
592100737089977000
152
749.20
12:33:27
London Stock Exchange
592100737089977000
398
749.20
12:33:27
London Stock Exchange
592100737089977000
1717
748.70
12:35:31
London Stock Exchange
592100737089981000
83
748.70
12:35:31
Chi-X Europe
606174487543239000
191
748.60
12:36:50
London Stock Exchange
606174487543242000
529
748.60
12:36:50
London Stock Exchange
606174487543242000
1791
748.50
12:38:15
London Stock Exchange
592100737089986000
222
749.70
12:46:22
London Stock Exchange
606174487543261000
1639
749.70
12:46:22
London Stock Exchange
606174487543261000
53
749.70
12:46:22
London Stock Exchange
606174487543261000
2004
749.70
12:46:22
London Stock Exchange
592100737090004000
3
749.70
12:46:22
London Stock Exchange
606174487543261000
2141
749.60
12:46:51
London Stock Exchange
592100737090005000
85
749.60
12:46:51
Chi-X Europe
592100737090005000
550
749.60
12:46:51
London Stock Exchange
606174487543262000
130
749.60
12:51:31
London Stock Exchange
606174487543271000
1895
749.60
12:51:31
London Stock Exchange
606174487543271000
2048
749.40
12:51:36
London Stock Exchange
592100737090015000
87
749.40
12:51:36
London Stock Exchange
592100737090015000
360
749.30
12:51:36
Chi-X Europe
592100737090015000
420
749.30
12:51:36
Chi-X Europe
592100737090015000
119
749.30
12:51:36
Turquoise
606174487543271000
500
749.30
12:51:36
London Stock Exchange
592100737090015000
255
749.30
12:51:36
London Stock Exchange
592100737090015000
43
749.30
12:52:21
London Stock Exchange
606174487543273000
457
749.30
12:52:21
London Stock Exchange
606174487543273000
555
749.20
12:52:21
London Stock Exchange
592100737090016000
21
749.20
12:52:21
London Stock Exchange
592100737090016000
38
749.20
12:52:21
London Stock Exchange
592100737090016000
1514
749.10
12:54:35
London Stock Exchange
606174487543277000
470
749.10
12:54:35
London Stock Exchange
592100737090021000
133
749.10
12:54:35
London Stock Exchange
592100737090021000
840
749.00
12:54:36
London Stock Exchange
592100737090021000
17
748.50
12:56:58
London Stock Exchange
592100737090026000
2236
748.50
12:56:58
London Stock Exchange
592100737090026000
535
748.40
12:56:59
London Stock Exchange
606174487543282000
1789
748.50
13:04:33
London Stock Exchange
606174487543297000
55
748.50
13:04:33
London Stock Exchange
606174487543297000
181
748.50
13:04:33
BATS Europe
592100737090042000
159
748.40
13:05:13
London Stock Exchange
592100737090044000
1147
748.40
13:05:13
London Stock Exchange
592100737090044000
227
748.40
13:05:13
London Stock Exchange
606174487543298000
2109
748.40
13:05:13
London Stock Exchange
606174487543298000
414
748.40
13:05:13
Chi-X Europe
606174487543298000
220
748.40
13:05:13
London Stock Exchange
592100737090044000
501
748.20
13:09:23
Turquoise
592100737090054000
210
748.30
13:09:28
London Stock Exchange
606174487543309000
195
748.30
13:09:28
London Stock Exchange
606174487543309000
544
748.20
13:09:53
Turquoise
592100737090056000
575
748.20
13:09:53
Turquoise
592100737090056000
400
748.10
13:09:59
London Stock Exchange
592100737090056000
1746
748.10
13:09:59
London Stock Exchange
592100737090056000
270
748.00
13:09:59
London Stock Exchange
606174487543310000
351
748.00
13:09:59
London Stock Exchange
606174487543310000
434
748.00
13:09:59
London Stock Exchange
606174487543310000
375
748.00
13:09:59
London Stock Exchange
592100737090056000
1410
748.00
13:09:59
London Stock Exchange
592100737090056000
80
748.00
13:09:59
London Stock Exchange
606174487543310000
1945
748.10
13:12:38
London Stock Exchange
606174487543318000
668
748.00
13:13:02
London Stock Exchange
592100737090066000
1211
747.80
13:16:11
London Stock Exchange
592100737090076000
407
747.80
13:16:11
Chi-X Europe
606174487543328000
94
747.70
13:16:14
London Stock Exchange
606174487543329000
321
747.70
13:16:14
London Stock Exchange
606174487543329000
1678
748.10
13:20:08
London Stock Exchange
592100737090088000
347
748.10
13:20:08
London Stock Exchange
592100737090088000
485
747.90
13:20:08
Chi-X Europe
592100737090088000
114
747.90
13:20:08
London Stock Exchange
606174487543340000
1746
747.90
13:20:08
London Stock Exchange
606174487543340000
480
747.90
13:20:08
London Stock Exchange
592100737090088000
4
747.90
13:20:08
London Stock Exchange
592100737090088000
504
747.90
13:23:31
Chi-X Europe
592100737090096000
179
747.90
13:23:31
London Stock Exchange
592100737090096000
1598
747.90
13:23:31
London Stock Exchange
592100737090097000
36
747.80
13:24:16
London Stock Exchange
606174487543350000
226
747.90
13:25:23
Chi-X Europe
592100737090101000
860
747.90
13:25:23
London Stock Exchange
592100737090101000
1582
748.60
13:28:51
London Stock Exchange
606174487543361000
540
748.60
13:28:51
London Stock Exchange
606174487543361000
400
748.60
13:28:51
Turquoise
592100737090110000
397
748.60
13:28:51
Turquoise
592100737090110000
458
748.60
13:28:51
Chi-X Europe
606174487543361000
33
749.20
13:32:15
London Stock Exchange
592100737090119000
210
749.20
13:32:16
London Stock Exchange
606174487543370000
186
749.20
13:32:16
London Stock Exchange
606174487543370000
1992
749.00
13:33:06
London Stock Exchange
592100737090121000
400
749.00
13:33:06
Chi-X Europe
592100737090121000
59
749.00
13:33:06
Chi-X Europe
592100737090121000
1566
748.90
13:33:12
London Stock Exchange
592100737090122000
314
748.90
13:33:12
London Stock Exchange
592100737090122000
360
748.90
13:33:12
BATS Europe
606174487543372000
413
748.80
13:33:16
Chi-X Europe
606174487543372000
1896
749.70
13:35:35
London Stock Exchange
592100737090128000
904
749.70
13:35:35
London Stock Exchange
606174487543378000
1400
749.60
13:35:41
London Stock Exchange
606174487543378000
141
749.60
13:35:41
London Stock Exchange
606174487543378000
574
749.60
13:35:41
London Stock Exchange
606174487543378000
1692
749.50
13:35:41
London Stock Exchange
606174487543378000
471
749.40
13:37:52
London Stock Exchange
606174487543384000
1065
749.40
13:37:52
London Stock Exchange
606174487543384000
400
749.40
13:37:52
Chi-X Europe
606174487543384000
400
749.40
13:37:52
Chi-X Europe
592100737090134000
10
749.40
13:38:00
London Stock Exchange
606174487543384000
1286
749.10
13:38:58
London Stock Exchange
606174487543386000
284
749.10
13:38:58
London Stock Exchange
606174487543386000
411
748.80
13:40:13
Chi-X Europe
592100737090140000
403
748.80
13:40:13
London Stock Exchange
592100737090140000
839
748.80
13:40:13
London Stock Exchange
592100737090140000
600
748.80
13:40:13
London Stock Exchange
592100737090140000
734
748.80
13:40:13
London Stock Exchange
606174487543390000
1664
748.50
13:41:47
London Stock Exchange
606174487543394000
500
748.50
13:41:47
London Stock Exchange
592100737090144000
180
748.50
13:41:47
Chi-X Europe
606174487543394000
1984
748.40
13:44:29
London Stock Exchange
592100737090151000
95
748.40
13:44:29
London Stock Exchange
592100737090151000
422
748.30
13:44:37
London Stock Exchange
606174487543401000
1117
747.80
13:46:26
London Stock Exchange
592100737090155000
514
747.80
13:46:26
London Stock Exchange
592100737090155000
461
747.80
13:46:26
Chi-X Europe
606174487543405000
517
747.70
13:46:26
London Stock Exchange
606174487543405000
225
747.70
13:46:26
London Stock Exchange
606174487543405000
143
747.70
13:46:26
Chi-X Europe
606174487543405000
501
747.40
13:48:11
London Stock Exchange
606174487543408000
1220
747.40
13:48:11
London Stock Exchange
606174487543408000
494
747.30
13:48:11
London Stock Exchange
606174487543408000
1136
747.40
13:49:46
London Stock Exchange
592100737090162000
457
747.40
13:49:46
London Stock Exchange
592100737090162000
33
747.40
13:49:47
London Stock Exchange
606174487543412000
174
747.40
13:49:47
London Stock Exchange
606174487543412000
400
747.30
13:50:01
Chi-X Europe
592100737090163000
195
747.30
13:50:01
Chi-X Europe
606174487543412000
1436
747.20
13:51:45
London Stock Exchange
606174487543416000
215
747.20
13:51:53
London Stock Exchange
606174487543416000
301
747.20
13:51:53
London Stock Exchange
606174487543416000
215
747.50
13:56:25
London Stock Exchange
592100737090178000
1995
747.50
13:56:49
London Stock Exchange
606174487543428000
622
747.50
13:56:49
Chi-X Europe
606174487543428000
550
747.50
13:56:49
London Stock Exchange
592100737090179000
322
747.60
13:58:10
Chi-X Europe
606174487543431000
140
747.60
13:58:10
Chi-X Europe
606174487543431000
1473
747.60
13:58:10
London Stock Exchange
592100737090182000
91
747.60
13:58:10
Turquoise
592100737090182000
1146
747.50
13:58:10
London Stock Exchange
606174487543431000
793
748.50
14:02:31
London Stock Exchange
592100737090193000
1068
748.50
14:02:31
London Stock Exchange
592100737090193000
524
748.50
14:02:31
Chi-X Europe
606174487543441000
587
748.50
14:02:31
London Stock Exchange
606174487543441000
1707
748.40
14:02:32
London Stock Exchange
606174487543441000
739
748.40
14:02:32
London Stock Exchange
592100737090193000
273
748.40
14:02:32
London Stock Exchange
592100737090193000
835
748.70
14:05:03
London Stock Exchange
606174487543447000
50
748.70
14:05:03
London Stock Exchange
606174487543447000
874
748.70
14:05:03
London Stock Exchange
606174487543447000
266
748.70
14:05:03
London Stock Exchange
606174487543447000
1757
748.60
14:05:24
London Stock Exchange
606174487543447000
407
748.60
14:05:24
Chi-X Europe
606174487543447000
820
748.80
14:07:51
London Stock Exchange
606174487543453000
1111
748.80
14:07:51
London Stock Exchange
606174487543453000
2177
748.70
14:08:51
London Stock Exchange
606174487543456000
822
748.70
14:08:51
London Stock Exchange
606174487543456000
245
748.70
14:08:52
London Stock Exchange
606174487543456000
25
749.40
14:11:36
London Stock Exchange
592100737090217000
2308
749.40
14:11:36
London Stock Exchange
592100737090217000
37
749.40
14:11:36
Chi-X Europe
592100737090217000
7
749.40
14:11:36
London Stock Exchange
592100737090217000
671
749.30
14:11:37
London Stock Exchange
606174487543464000
2009
749.20
14:12:28
London Stock Exchange
606174487543466000
330
749.20
14:12:28
London Stock Exchange
592100737090220000
709
749.10
14:12:28
London Stock Exchange
592100737090220000
1485
749.00
14:15:52
London Stock Exchange
606174487543475000
814
748.90
14:15:52
London Stock Exchange
592100737090229000
1009
748.80
14:17:36
London Stock Exchange
592100737090234000
940
748.80
14:17:36
London Stock Exchange
592100737090234000
99
748.80
14:17:36
London Stock Exchange
592100737090234000
411
748.70
14:17:36
Chi-X Europe
592100737090234000
40
748.70
14:17:36
London Stock Exchange
592100737090234000
348
748.70
14:17:36
London Stock Exchange
592100737090234000
928
748.70
14:17:37
London Stock Exchange
592100737090234000
83
748.70
14:17:37
London Stock Exchange
592100737090234000
199
748.70
14:17:37
London Stock Exchange
592100737090234000
736
748.60
14:20:17
London Stock Exchange
592100737090241000
1430
748.60
14:20:17
London Stock Exchange
606174487543487000
682
748.60
14:20:17
London Stock Exchange
592100737090241000
920
748.50
14:20:32
London Stock Exchange
592100737090242000
298
748.50
14:20:32
London Stock Exchange
592100737090242000
609
748.40
14:20:53
London Stock Exchange
592100737090243000
433
748.40
14:20:53
London Stock Exchange
606174487543488000
724
748.40
14:20:53
London Stock Exchange
606174487543488000
491
748.40
14:20:53
Chi-X Europe
592100737090243000
1300
748.30
14:20:55
London Stock Exchange
592100737090243000
474
748.30
14:23:02
Chi-X Europe
592100737090250000
1272
748.30
14:23:02
London Stock Exchange
592100737090250000
483
748.50
14:24:11
Chi-X Europe
592100737090254000
103
748.50
14:24:11
London Stock Exchange
606174487543499000
1050
748.50
14:24:11
London Stock Exchange
606174487543499000
134
748.50
14:24:11
London Stock Exchange
606174487543499000
467
748.50
14:24:11
London Stock Exchange
606174487543499000
2035
748.50
14:24:45
London Stock Exchange
592100737090256000
455
748.50
14:24:45
Chi-X Europe
592100737090256000
183
748.50
14:24:45
London Stock Exchange
592100737090256000
852
749.20
14:26:52
London Stock Exchange
606174487543508000
541
749.20
14:26:52
Chi-X Europe
592100737090264000
350
749.20
14:26:52
London Stock Exchange
606174487543508000
388
749.20
14:26:52
London Stock Exchange
606174487543508000
589
749.10
14:27:32
Chi-X Europe
606174487543510000
153
749.10
14:27:32
London Stock Exchange
592100737090266000
1253
749.10
14:27:32
London Stock Exchange
592100737090266000
32
749.10
14:27:32
Chi-X Europe
606174487543510000
1242
749.10
14:27:32
London Stock Exchange
606174487543510000
287
749.00
14:27:53
London Stock Exchange
592100737090267000
562
749.00
14:27:53
London Stock Exchange
592100737090267000
459
749.00
14:27:53
Chi-X Europe
592100737090267000
979
749.00
14:27:53
London Stock Exchange
606174487543511000
594
749.10
14:28:42
Chi-X Europe
592100737090271000
1688
749.10
14:28:42
London Stock Exchange
606174487543514000
244
749.10
14:28:42
London Stock Exchange
606174487543514000
550
749.10
14:28:43
London Stock Exchange
606174487543514000
89
749.80
14:30:30
Chi-X Europe
606174487543522000
193
749.80
14:30:30
London Stock Exchange
606174487543522000
1400
749.80
14:30:30
London Stock Exchange
606174487543522000
855
749.80
14:30:30
London Stock Exchange
606174487543522000
89
749.80
14:30:30
London Stock Exchange
592100737090279000
10
749.70
14:30:50
London Stock Exchange
606174487543523000
620
749.70
14:30:50
London Stock Exchange
606174487543523000
1572
749.70
14:30:50
London Stock Exchange
606174487543523000
48
749.70
14:30:50
Chi-X Europe
592100737090280000
406
749.70
14:30:50
Chi-X Europe
592100737090280000
1442
749.70
14:31:32
London Stock Exchange
592100737090283000
611
749.70
14:31:32
London Stock Exchange
592100737090283000
643
749.70
14:31:32
Chi-X Europe
606174487543526000
3
749.70
14:31:32
London Stock Exchange
606174487543526000
1875
749.60
14:31:34
London Stock Exchange
606174487543526000
533
749.60
14:31:34
Chi-X Europe
606174487543526000
39
749.60
14:31:34
London Stock Exchange
606174487543526000
53
749.60
14:31:36
London Stock Exchange
592100737090284000
831
749.50
14:31:39
London Stock Exchange
592100737090284000
350
749.50
14:31:39
London Stock Exchange
592100737090284000
234
749.50
14:31:39
London Stock Exchange
592100737090284000
2084
749.30
14:32:39
London Stock Exchange
606174487543531000
1374
749.20
14:32:39
London Stock Exchange
592100737090288000
152
749.20
14:32:46
London Stock Exchange
606174487543531000
502
749.30
14:33:44
Chi-X Europe
592100737090293000
21
749.30
14:33:44
London Stock Exchange
606174487543535000
405
749.30
14:33:44
London Stock Exchange
606174487543535000
1711
749.30
14:33:44
London Stock Exchange
606174487543535000
321
749.30
14:33:44
London Stock Exchange
592100737090293000
1044
749.20
14:33:47
London Stock Exchange
592100737090293000
38
749.20
14:33:47
London Stock Exchange
592100737090293000
541
749.10
14:33:52
London Stock Exchange
606174487543535000
1188
748.90
14:34:57
London Stock Exchange
592100737090298000
50
748.90
14:34:57
London Stock Exchange
592100737090298000
457
748.90
14:34:57
Chi-X Europe
592100737090298000
333
748.90
14:34:57
London Stock Exchange
592100737090298000
171
748.70
14:35:06
London Stock Exchange
606174487543540000
839
748.70
14:35:06
London Stock Exchange
606174487543540000
766
748.70
14:35:06
London Stock Exchange
606174487543540000
400
748.70
14:35:06
Chi-X Europe
606174487543540000
72
748.70
14:35:06
Chi-X Europe
606174487543540000
1434
748.90
14:36:00
London Stock Exchange
606174487543544000
400
748.90
14:36:00
Chi-X Europe
606174487543544000
500
748.90
14:36:25
London Stock Exchange
592100737090305000
25
748.90
14:36:25
London Stock Exchange
592100737090305000
475
748.90
14:36:25
London Stock Exchange
606174487543545000
639
748.90
14:36:25
London Stock Exchange
606174487543545000
410
748.90
14:36:25
Chi-X Europe
592100737090305000
200
748.80
14:36:25
London Stock Exchange
592100737090305000
301
748.80
14:36:25
London Stock Exchange
592100737090305000
461
748.60
14:36:31
Chi-X Europe
606174487543546000
1217
748.60
14:36:31
London Stock Exchange
606174487543546000
477
748.70
14:37:39
Chi-X Europe
592100737090309000
1950
748.70
14:37:39
London Stock Exchange
606174487543549000
71
748.70
14:37:39
London Stock Exchange
606174487543549000
1112
748.60
14:37:43
London Stock Exchange
592100737090309000
523
748.50
14:37:44
London Stock Exchange
606174487543549000
1328
748.70
14:38:18
London Stock Exchange
592100737090311000
484
748.70
14:38:18
Chi-X Europe
606174487543551000
608
748.60
14:38:18
London Stock Exchange
592100737090311000
1040
748.20
14:39:22
London Stock Exchange
606174487543555000
412
748.20
14:39:22
Chi-X Europe
606174487543555000
611
748.10
14:39:22
London Stock Exchange
592100737090315000
515
748.40
14:40:43
Chi-X Europe
592100737090320000
1513
748.40
14:40:43
London Stock Exchange
592100737090320000
659
748.50
14:41:20
Chi-X Europe
592100737090322000
1087
748.50
14:41:20
London Stock Exchange
606174487543561000
853
748.50
14:41:20
London Stock Exchange
606174487543561000
178
748.50
14:41:20
London Stock Exchange
606174487543561000
400
748.50
14:41:20
BATS Europe
606174487543561000
1263
748.40
14:41:36
London Stock Exchange
606174487543562000
585
748.40
14:41:36
Chi-X Europe
606174487543562000
352
748.30
14:41:36
London Stock Exchange
592100737090323000
10
748.30
14:41:36
London Stock Exchange
592100737090323000
728
748.80
14:43:22
London Stock Exchange
606174487543568000
605
748.80
14:43:22
London Stock Exchange
606174487543568000
790
748.80
14:43:22
Chi-X Europe
606174487543568000
764
748.70
14:43:33
London Stock Exchange
606174487543568000
478
748.70
14:43:33
Chi-X Europe
606174487543568000
949
748.60
14:43:33
Chi-X Europe
592100737090329000
1623
748.60
14:43:33
London Stock Exchange
606174487543568000
241
748.60
14:43:33
London Stock Exchange
606174487543568000
698
748.50
14:43:40
Chi-X Europe
592100737090330000
535
748.10
14:43:59
London Stock Exchange
606174487543569000
362
748.10
14:43:59
London Stock Exchange
606174487543569000
558
748.10
14:43:59
London Stock Exchange
606174487543569000
237
748.10
14:43:59
BATS Europe
592100737090331000
986
748.10
14:44:05
London Stock Exchange
592100737090331000
35
748.00
14:44:05
London Stock Exchange
606174487543570000
1384
748.90
14:45:33
London Stock Exchange
592100737090335000
729
748.90
14:45:33
Chi-X Europe
606174487543574000
179
748.90
14:45:33
Chi-X Europe
606174487543574000
1647
749.30
14:46:38
London Stock Exchange
592100737090339000
704
749.30
14:46:38
Chi-X Europe
606174487543577000
77
749.20
14:46:38
London Stock Exchange
606174487543577000
1041
749.20
14:46:38
London Stock Exchange
606174487543577000
123
749.20
14:46:38
London Stock Exchange
606174487543577000
396
749.30
14:46:43
London Stock Exchange
606174487543578000
484
749.30
14:46:43
London Stock Exchange
606174487543578000
87
749.20
14:46:44
London Stock Exchange
606174487543578000
685
749.20
14:46:44
Chi-X Europe
606174487543578000
15
749.20
14:46:44
Chi-X Europe
606174487543578000
826
749.10
14:47:48
London Stock Exchange
592100737090344000
228
749.10
14:47:48
London Stock Exchange
592100737090344000
235
749.10
14:47:48
Chi-X Europe
606174487543581000
243
749.10
14:47:48
Chi-X Europe
606174487543581000
410
749.10
14:47:48
Chi-X Europe
592100737090344000
85
749.10
14:47:53
London Stock Exchange
592100737090344000
559
749.20
14:48:31
London Stock Exchange
606174487543583000
529
749.20
14:48:31
London Stock Exchange
606174487543583000
569
749.20
14:48:31
Chi-X Europe
606174487543583000
500
749.20
14:48:31
London Stock Exchange
606174487543583000
987
749.20
14:48:31
London Stock Exchange
606174487543583000
1007
749.10
14:48:50
London Stock Exchange
592100737090347000
444
749.10
14:48:50
London Stock Exchange
592100737090347000
578
749.10
14:48:50
Chi-X Europe
592100737090347000
488
749.00
14:48:53
London Stock Exchange
592100737090347000
226
749.00
14:49:02
London Stock Exchange
592100737090347000
627
749.00
14:49:02
London Stock Exchange
592100737090348000
535
748.90
14:49:48
Chi-X Europe
606174487543588000
500
748.90
14:49:48
London Stock Exchange
592100737090350000
184
748.90
14:49:48
London Stock Exchange
592100737090350000
1357
748.90
14:49:48
London Stock Exchange
606174487543588000
343
748.80
14:49:50
London Stock Exchange
592100737090350000
537
748.80
14:49:50
London Stock Exchange
592100737090350000
106
748.80
14:50:03
London Stock Exchange
592100737090351000
674
748.80
14:50:31
Chi-X Europe
606174487543590000
1971
748.80
14:50:31
London Stock Exchange
592100737090352000
302
748.80
14:50:32
London Stock Exchange
606174487543590000
2025
749.10
14:51:56
London Stock Exchange
606174487543595000
1236
749.00
14:52:21
London Stock Exchange
592100737090359000
419
749.00
14:52:21
Chi-X Europe
592100737090359000
330
749.00
14:52:21
Chi-X Europe
592100737090359000
39
749.00
14:52:21
Chi-X Europe
592100737090359000
320
749.00
14:52:21
Turquoise
606174487543596000
80
749.00
14:52:21
Turquoise
592100737090359000
446
749.00
14:52:21
Chi-X Europe
606174487543596000
124
749.00
14:52:21
Chi-X Europe
592100737090359000
1276
749.10
14:53:36
London Stock Exchange
592100737090363000
653
749.10
14:53:36
Chi-X Europe
606174487543600000
420
749.10
14:53:36
Chi-X Europe
592100737090363000
504
749.10
14:53:36
Chi-X Europe
592100737090363000
359
749.10
14:53:41
London Stock Exchange
606174487543600000
1479
749.40
14:54:46
London Stock Exchange
592100737090368000
121
749.40
14:55:09
London Stock Exchange
606174487543605000
1215
749.40
14:55:09
London Stock Exchange
606174487543605000
535
749.30
14:55:11
London Stock Exchange
592100737090369000
535
749.30
14:55:11
London Stock Exchange
592100737090369000
389
749.30
14:55:11
London Stock Exchange
592100737090369000
330
749.30
14:55:11
Chi-X Europe
606174487543606000
421
749.30
14:55:11
Chi-X Europe
606174487543606000
394
749.20
14:55:17
London Stock Exchange
592100737090369000
616
749.20
14:55:17
London Stock Exchange
592100737090369000
443
749.20
14:55:17
Chi-X Europe
592100737090369000
676
749.10
14:55:26
Chi-X Europe
592100737090370000
1180
749.10
14:55:26
London Stock Exchange
606174487543607000
62
749.10
14:55:26
London Stock Exchange
606174487543607000
553
749.10
14:55:29
London Stock Exchange
606174487543607000
761
749.10
14:55:44
London Stock Exchange
606174487543608000
230
749.10
14:55:48
London Stock Exchange
606174487543608000
1389
748.60
14:57:55
London Stock Exchange
592100737090379000
1786
748.60
14:57:55
London Stock Exchange
606174487543615000
406
748.60
14:57:55
Chi-X Europe
606174487543615000
177
748.50
14:57:55
London Stock Exchange
606174487543615000
483
748.50
14:57:55
London Stock Exchange
606174487543615000
342
748.50
14:57:55
London Stock Exchange
606174487543615000
237
748.50
14:57:55
BATS Europe
606174487543615000
134
748.50
14:57:55
BATS Europe
606174487543615000
535
748.40
14:57:55
London Stock Exchange
592100737090379000
101
748.40
14:58:20
London Stock Exchange
592100737090380000
93
748.40
14:58:20
London Stock Exchange
592100737090380000
1765
748.40
14:58:22
London Stock Exchange
592100737090381000
167
748.40
14:58:22
Turquoise
592100737090381000
620
748.40
14:58:22
Chi-X Europe
606174487543616000
31
748.40
14:58:22
London Stock Exchange
606174487543616000
629
748.30
14:58:36
London Stock Exchange
606174487543617000
1526
748.60
14:59:41
London Stock Exchange
592100737090386000
582
748.60
14:59:41
Chi-X Europe
592100737090386000
435
748.50
14:59:41
Chi-X Europe
592100737090386000
787
748.50
14:59:41
London Stock Exchange
592100737090386000
596
748.50
14:59:41
London Stock Exchange
606174487543621000
415
748.40
14:59:53
Chi-X Europe
592100737090387000
519
748.40
14:59:53
London Stock Exchange
606174487543622000
711
748.40
14:59:53
London Stock Exchange
606174487543622000
430
748.50
15:01:06
Chi-X Europe
592100737090393000
1712
748.50
15:01:06
London Stock Exchange
592100737090393000
400
748.50
15:01:06
Chi-X Europe
592100737090393000
356
748.50
15:01:06
Chi-X Europe
592100737090393000
340
748.50
15:01:06
Chi-X Europe
592100737090393000
494
748.40
15:01:11
London Stock Exchange
606174487543628000
179
748.40
15:01:11
London Stock Exchange
606174487543628000
714
748.30
15:02:23
London Stock Exchange
592100737090397000
1213
748.30
15:02:23
London Stock Exchange
592100737090397000
245
748.30
15:02:23
London Stock Exchange
592100737090397000
1591
748.30
15:03:25
London Stock Exchange
592100737090401000
202
748.30
15:03:25
London Stock Exchange
592100737090401000
191
748.20
15:03:44
London Stock Exchange
592100737090402000
1090
748.20
15:03:50
London Stock Exchange
592100737090403000
1723
748.20
15:03:54
London Stock Exchange
592100737090403000
381
748.10
15:03:54
London Stock Exchange
606174487543637000
585
748.10
15:03:54
London Stock Exchange
606174487543637000
280
748.10
15:03:54
London Stock Exchange
606174487543637000
415
748.30
15:05:22
Chi-X Europe
592100737090408000
1226
748.30
15:05:22
London Stock Exchange
606174487543642000
1566
748.20
15:05:45
London Stock Exchange
592100737090409000
349
748.10
15:05:45
London Stock Exchange
606174487543643000
380
748.10
15:05:45
London Stock Exchange
606174487543643000
535
748.10
15:05:47
London Stock Exchange
592100737090409000
908
748.10
15:05:47
London Stock Exchange
592100737090409000
270
748.10
15:05:47
London Stock Exchange
606174487543643000
488
748.20
15:07:04
Chi-X Europe
592100737090414000
870
748.20
15:07:04
London Stock Exchange
592100737090414000
59
748.20
15:07:04
London Stock Exchange
592100737090414000
592
748.20
15:07:04
London Stock Exchange
592100737090414000
170
748.20
15:07:04
London Stock Exchange
592100737090414000
537
748.10
15:07:14
London Stock Exchange
592100737090415000
938
748.10
15:07:14
London Stock Exchange
592100737090415000
400
748.10
15:07:14
London Stock Exchange
606174487543648000
41
748.10
15:07:14
London Stock Exchange
606174487543648000
1853
747.50
15:07:36
London Stock Exchange
606174487543649000
234
747.50
15:07:58
London Stock Exchange
606174487543651000
487
747.40
15:07:59
London Stock Exchange
592100737090418000
397
747.40
15:08:42
London Stock Exchange
606174487543653000
1171
747.40
15:08:43
London Stock Exchange
606174487543654000
480
747.30
15:08:43
London Stock Exchange
592100737090421000
10
747.30
15:08:43
London Stock Exchange
592100737090421000
1092
747.30
15:09:11
London Stock Exchange
592100737090422000
423
747.30
15:09:11
Chi-X Europe
592100737090422000
400
747.30
15:09:11
Turquoise
606174487543655000
679
747.30
15:10:07
London Stock Exchange
592100737090425000
1582
747.30
15:10:22
London Stock Exchange
592100737090427000
500
747.30
15:10:22
London Stock Exchange
592100737090427000
550
747.30
15:10:22
London Stock Exchange
592100737090427000
450
747.30
15:10:22
London Stock Exchange
592100737090427000
165
747.30
15:10:22
Turquoise
606174487543659000
1994
746.90
15:12:01
London Stock Exchange
592100737090434000
604
746.90
15:12:01
Chi-X Europe
592100737090434000
470
746.90
15:12:01
London Stock Exchange
606174487543666000
309
746.90
15:12:01
London Stock Exchange
606174487543666000
634
747.40
15:13:59
London Stock Exchange
606174487543673000
1481
747.40
15:13:59
London Stock Exchange
592100737090442000
1245
747.40
15:13:59
London Stock Exchange
606174487543673000
429
747.30
15:13:59
Chi-X Europe
592100737090442000
1250
747.30
15:13:59
London Stock Exchange
606174487543673000
26
747.30
15:13:59
London Stock Exchange
592100737090442000
295
747.30
15:13:59
London Stock Exchange
592100737090442000
26
747.30
15:13:59
London Stock Exchange
592100737090442000
1
747.30
15:13:59
Turquoise
606174487543673000
444
747.30
15:15:03
London Stock Exchange
592100737090446000
1176
747.30
15:15:03
London Stock Exchange
592100737090446000
428
747.30
15:15:03
Chi-X Europe
592100737090446000
2248
746.90
15:15:27
London Stock Exchange
592100737090448000
468
747.10
15:17:28
London Stock Exchange
606174487543688000
29
747.10
15:17:28
London Stock Exchange
606174487543688000
1492
747.10
15:17:28
London Stock Exchange
606174487543688000
449
747.10
15:17:28
Chi-X Europe
606174487543688000
375
747.10
15:17:28
London Stock Exchange
592100737090457000
603
747.00
15:17:33
London Stock Exchange
592100737090457000
560
747.00
15:17:34
London Stock Exchange
606174487543688000
1466
747.00
15:17:34
London Stock Exchange
606174487543688000
1838
748.10
15:20:24
London Stock Exchange
606174487543702000
550
748.10
15:20:24
London Stock Exchange
592100737090472000
195
748.10
15:20:24
London Stock Exchange
592100737090472000
2318
748.40
15:21:37
London Stock Exchange
592100737090477000
1784
748.40
15:21:37
London Stock Exchange
606174487543706000
400
748.40
15:21:37
Chi-X Europe
592100737090477000
510
748.40
15:21:37
Chi-X Europe
606174487543706000
829
748.70
15:23:08
London Stock Exchange
592100737090484000
1203
748.70
15:23:08
London Stock Exchange
592100737090484000
552
748.70
15:23:08
London Stock Exchange
592100737090484000
576
748.70
15:23:08
London Stock Exchange
592100737090484000
429
748.70
15:23:08
Chi-X Europe
606174487543713000
152
748.60
15:23:08
London Stock Exchange
606174487543713000
106
748.60
15:23:08
London Stock Exchange
592100737090484000
33
748.60
15:23:08
London Stock Exchange
592100737090484000
605
748.60
15:23:08
London Stock Exchange
592100737090484000
434
748.60
15:23:08
London Stock Exchange
606174487543713000
855
748.50
15:24:25
London Stock Exchange
592100737090489000
49
748.50
15:24:25
Chi-X Europe
592100737090489000
1160
748.50
15:24:25
London Stock Exchange
592100737090489000
1502
748.50
15:24:25
London Stock Exchange
592100737090489000
10
748.50
15:24:35
London Stock Exchange
592100737090490000
475
748.50
15:24:35
Chi-X Europe
592100737090490000
722
748.70
15:25:25
London Stock Exchange
592100737090494000
323
748.70
15:25:25
London Stock Exchange
592100737090494000
1046
748.70
15:25:25
London Stock Exchange
592100737090494000
982
748.60
15:25:25
London Stock Exchange
606174487543722000
724
748.60
15:25:25
London Stock Exchange
592100737090494000
518
748.80
15:26:38
Chi-X Europe
592100737090499000
142
748.80
15:26:38
Chi-X Europe
592100737090499000
1433
748.80
15:26:38
London Stock Exchange
592100737090499000
282
748.80
15:26:38
Turquoise
592100737090499000
397
748.80
15:26:38
Turquoise
592100737090499000
712
749.10
15:27:44
London Stock Exchange
606174487543731000
1170
749.10
15:27:44
London Stock Exchange
606174487543731000
157
749.10
15:27:44
London Stock Exchange
606174487543731000
1680
749.00
15:28:00
London Stock Exchange
606174487543732000
345
749.00
15:28:00
London Stock Exchange
606174487543732000
696
748.10
15:29:41
London Stock Exchange
592100737090511000
870
748.10
15:29:41
London Stock Exchange
592100737090511000
590
748.10
15:29:41
London Stock Exchange
592100737090511000
1445
748.10
15:30:20
London Stock Exchange
592100737090515000
535
748.10
15:30:20
London Stock Exchange
606174487543741000
1315
748.10
15:30:22
London Stock Exchange
606174487543741000
550
748.10
15:30:22
London Stock Exchange
592100737090515000
19
748.10
15:30:22
London Stock Exchange
606174487543741000
1400
748.00
15:31:11
London Stock Exchange
592100737090518000
944
748.00
15:31:11
London Stock Exchange
592100737090518000
280
748.00
15:31:11
London Stock Exchange
592100737090518000
535
748.00
15:31:11
London Stock Exchange
592100737090518000
272
748.00
15:31:30
London Stock Exchange
592100737090520000
326
747.80
15:32:35
London Stock Exchange
606174487543750000
1570
747.80
15:32:35
London Stock Exchange
606174487543750000
466
747.80
15:32:35
Chi-X Europe
606174487543750000
500
747.80
15:32:35
London Stock Exchange
592100737090524000
500
747.80
15:32:35
London Stock Exchange
592100737090524000
557
747.80
15:32:35
Chi-X Europe
592100737090524000
1013
747.80
15:32:35
London Stock Exchange
592100737090524000
586
747.80
15:34:32
Chi-X Europe
592100737090534000
54
747.80
15:34:32
Chi-X Europe
592100737090534000
1938
747.80
15:34:32
London Stock Exchange
606174487543759000
1622
747.80
15:35:09
London Stock Exchange
606174487543761000
22
747.80
15:35:09
London Stock Exchange
606174487543761000
382
747.80
15:35:09
BATS Europe
606174487543761000
1797
747.50
15:35:38
London Stock Exchange
606174487543763000
326
747.50
15:35:43
London Stock Exchange
592100737090539000
522
747.60
15:36:39
Chi-X Europe
592100737090543000
1089
747.60
15:36:39
London Stock Exchange
606174487543767000
330
747.60
15:36:39
Turquoise
592100737090543000
975
747.60
15:36:39
London Stock Exchange
606174487543767000
521
747.60
15:36:39
Chi-X Europe
606174487543767000
255
747.60
15:36:39
Chi-X Europe
592100737090543000
696
747.60
15:36:39
London Stock Exchange
606174487543768000
1919
747.40
15:39:23
London Stock Exchange
606174487543779000
1635
747.40
15:39:23
London Stock Exchange
606174487543779000
630
747.40
15:39:23
Chi-X Europe
606174487543779000
426
747.40
15:39:23
London Stock Exchange
592100737090555000
500
747.40
15:39:23
London Stock Exchange
592100737090555000
744
747.40
15:39:23
London Stock Exchange
592100737090555000
535
747.40
15:39:23
London Stock Exchange
606174487543779000
391
747.40
15:39:24
London Stock Exchange
592100737090555000
66
747.40
15:39:24
London Stock Exchange
606174487543779000
1893
747.70
15:40:21
London Stock Exchange
592100737090558000
683
747.70
15:40:21
Chi-X Europe
592100737090558000
470
747.70
15:40:21
London Stock Exchange
592100737090558000
4
747.70
15:40:21
London Stock Exchange
592100737090559000
543
747.60
15:40:28
London Stock Exchange
606174487543783000
94
747.60
15:40:28
London Stock Exchange
606174487543783000
1147
747.00
15:41:01
London Stock Exchange
606174487543784000
499
747.00
15:41:01
Chi-X Europe
606174487543784000
135
747.30
15:42:43
London Stock Exchange
592100737090568000
270
747.30
15:42:43
London Stock Exchange
592100737090568000
2455
747.20
15:42:55
London Stock Exchange
592100737090569000
827
747.20
15:43:07
London Stock Exchange
606174487543792000
747
747.10
15:43:17
London Stock Exchange
592100737090570000
423
747.10
15:43:17
Chi-X Europe
592100737090570000
313
747.10
15:43:32
London Stock Exchange
592100737090571000
736
747.10
15:43:53
London Stock Exchange
592100737090572000
558
747.10
15:43:53
London Stock Exchange
592100737090572000
460
747.10
15:43:53
Chi-X Europe
592100737090572000
500
747.10
15:43:53
London Stock Exchange
606174487543795000
705
747.10
15:43:53
London Stock Exchange
606174487543795000
974
747.20
15:44:46
London Stock Exchange
592100737090576000
75
747.20
15:44:46
London Stock Exchange
592100737090576000
454
747.20
15:44:46
Chi-X Europe
606174487543799000
40
747.20
15:44:46
Chi-X Europe
606174487543799000
290
747.40
15:45:17
Chi-X Europe
592100737090578000
305
747.40
15:45:17
Chi-X Europe
592100737090578000
952
747.40
15:45:17
London Stock Exchange
592100737090578000
150
747.40
15:45:17
London Stock Exchange
592100737090578000
405
747.30
15:45:29
London Stock Exchange
592100737090579000
538
747.10
15:46:08
London Stock Exchange
592100737090582000
966
747.10
15:46:08
London Stock Exchange
592100737090582000
1596
747.20
15:47:17
London Stock Exchange
592100737090586000
563
747.20
15:47:17
Chi-X Europe
592100737090586000
827
747.30
15:48:09
London Stock Exchange
606174487543811000
1031
747.30
15:48:09
London Stock Exchange
606174487543811000
399
747.30
15:48:09
London Stock Exchange
606174487543811000
1070
747.20
15:48:11
London Stock Exchange
592100737090589000
1473
746.70
15:49:41
London Stock Exchange
592100737090595000
498
746.70
15:49:41
Chi-X Europe
592100737090595000
1007
746.70
15:49:41
London Stock Exchange
606174487543817000
535
746.60
15:49:44
London Stock Exchange
606174487543817000
370
746.70
15:50:32
Chi-X Europe
592100737090599000
143
746.70
15:50:32
Chi-X Europe
592100737090599000
1309
746.70
15:50:32
London Stock Exchange
606174487543821000
636
746.70
15:50:32
London Stock Exchange
606174487543821000
450
746.70
15:50:32
London Stock Exchange
606174487543821000
539
746.70
15:50:32
London Stock Exchange
606174487543821000
65
746.60
15:50:50
London Stock Exchange
592100737090601000
374
746.60
15:50:50
London Stock Exchange
592100737090601000
488
746.60
15:50:50
London Stock Exchange
606174487543822000
249
746.20
15:52:58
Chi-X Europe
592100737090611000
274
746.20
15:52:59
Chi-X Europe
592100737090611000
163
746.40
15:53:29
Chi-X Europe
592100737090613000
1554
746.40
15:53:29
London Stock Exchange
592100737090613000
317
746.40
15:53:29
Chi-X Europe
592100737090613000
400
746.40
15:53:29
BATS Europe
606174487543833000
400
746.40
15:53:29
BATS Europe
592100737090613000
857
746.40
15:53:29
London Stock Exchange
606174487543833000
857
746.40
15:53:29
London Stock Exchange
606174487543833000
226
746.40
15:53:29
London Stock Exchange
606174487543833000
411
746.30
15:53:42
London Stock Exchange
592100737090613000
75
746.30
15:54:17
London Stock Exchange
592100737090617000
460
746.30
15:54:17
London Stock Exchange
606174487543837000
535
746.30
15:54:17
London Stock Exchange
592100737090617000
550
746.30
15:54:20
London Stock Exchange
592100737090617000
1117
746.30
15:54:20
London Stock Exchange
592100737090617000
460
746.30
15:54:20
London Stock Exchange
606174487543838000
1294
746.30
15:54:20
Chi-X Europe
592100737090617000
270
746.30
15:54:20
Chi-X Europe
606174487543838000
270
746.30
15:54:20
London Stock Exchange
606174487543838000
452
746.90
15:56:45
London Stock Exchange
592100737090627000
285
747.00
15:57:10
London Stock Exchange
592100737090629000
366
747.00
15:57:10
London Stock Exchange
592100737090629000
1030
746.90
15:57:31
London Stock Exchange
592100737090630000
271
746.90
15:57:31
London Stock Exchange
606174487543850000
174
746.90
15:57:31
London Stock Exchange
606174487543850000
434
746.90
15:57:31
Chi-X Europe
606174487543850000
1362
746.90
15:57:31
London Stock Exchange
606174487543850000
1412
746.90
15:57:31
London Stock Exchange
592100737090630000
493
746.90
15:57:32
London Stock Exchange
592100737090630000
1256
746.80
15:57:52
London Stock Exchange
592100737090632000
480
746.80
15:57:52
London Stock Exchange
606174487543852000
519
746.80
15:57:52
Chi-X Europe
606174487543852000
500
746.80
15:57:52
London Stock Exchange
606174487543852000
770
746.80
15:57:52
London Stock Exchange
606174487543852000
458
746.80
15:57:52
London Stock Exchange
592100737090632000
1624
746.70
15:58:03
London Stock Exchange
592100737090632000
405
746.60
15:58:25
London Stock Exchange
592100737090633000
2052
746.60
15:58:41
London Stock Exchange
606174487543854000
463
746.50
15:58:41
London Stock Exchange
606174487543854000
542
746.90
16:01:11
London Stock Exchange
606174487543867000
441
746.90
16:01:21
London Stock Exchange
606174487543868000
2291
746.90
16:01:37
London Stock Exchange
592100737090650000
1989
746.90
16:01:37
London Stock Exchange
606174487543869000
400
746.90
16:01:37
BATS Europe
592100737090650000
1616
746.90
16:01:41
London Stock Exchange
592100737090650000
143
746.90
16:01:41
BATS Europe
606174487543869000
1352
746.80
16:01:59
London Stock Exchange
592100737090652000
410
746.80
16:01:59
London Stock Exchange
592100737090652000
771
746.40
16:02:20
London Stock Exchange
606174487543873000
1127
746.80
16:03:41
London Stock Exchange
606174487543878000
1272
746.80
16:03:41
London Stock Exchange
606174487543878000
400
746.80
16:03:41
Chi-X Europe
592100737090660000
500
746.80
16:03:41
Chi-X Europe
592100737090660000
343
746.80
16:03:41
London Stock Exchange
606174487543878000
1722
746.80
16:04:02
London Stock Exchange
606174487543880000
376
746.80
16:04:02
London Stock Exchange
606174487543880000
200
746.80
16:04:24
London Stock Exchange
606174487543881000
1364
746.80
16:04:24
London Stock Exchange
606174487543881000
535
746.80
16:04:24
London Stock Exchange
592100737090663000
730
746.80
16:04:24
London Stock Exchange
592100737090663000
1129
746.80
16:06:17
London Stock Exchange
592100737090672000
872
746.80
16:06:17
London Stock Exchange
592100737090672000
400
746.80
16:06:17
Chi-X Europe
592100737090672000
500
746.80
16:06:17
London Stock Exchange
606174487543891000
547
746.90
16:06:25
London Stock Exchange
592100737090673000
535
746.80
16:06:26
London Stock Exchange
592100737090673000
1035
746.80
16:06:26
London Stock Exchange
592100737090673000
1480
746.90
16:08:18
London Stock Exchange
592100737090683000
671
746.90
16:08:18
London Stock Exchange
606174487543901000
566
746.90
16:08:18
Chi-X Europe
606174487543901000
300
746.80
16:08:18
Turquoise
592100737090683000
500
746.80
16:08:18
London Stock Exchange
606174487543901000
1154
746.80
16:08:18
London Stock Exchange
606174487543901000
1622
746.80
16:08:18
London Stock Exchange
592100737090683000
1344
746.60
16:08:35
London Stock Exchange
592100737090685000
445
746.60
16:08:35
London Stock Exchange
592100737090685000
814
746.60
16:08:35
Chi-X Europe
606174487543902000
188
746.60
16:08:35
Chi-X Europe
606174487543902000
498
746.40
16:10:08
London Stock Exchange
606174487543910000
1056
746.40
16:10:08
London Stock Exchange
606174487543910000
535
746.40
16:10:08
London Stock Exchange
606174487543910000
452
746.40
16:10:09
London Stock Exchange
606174487543910000
2212
746.40
16:10:11
London Stock Exchange
606174487543911000
444
746.40
16:10:11
London Stock Exchange
606174487543911000
515
746.40
16:10:13
London Stock Exchange
592100737090694000
1263
746.40
16:10:13
London Stock Exchange
592100737090694000
478
746.20
16:10:25
London Stock Exchange
592100737090695000
400
746.70
16:12:25
BATS Europe
606174487543922000
23
746.70
16:12:25
BATS Europe
606174487543922000
167
746.80
16:12:35
London Stock Exchange
606174487543923000
238
746.80
16:12:35
London Stock Exchange
606174487543923000
148
747.00
16:13:11
London Stock Exchange
606174487543926000
591
747.00
16:13:11
London Stock Exchange
606174487543926000
41
747.00
16:13:11
London Stock Exchange
606174487543926000
362
747.10
16:13:17
London Stock Exchange
592100737090710000
37
747.10
16:13:17
London Stock Exchange
592100737090710000
400
747.10
16:13:17
BATS Europe
606174487543926000
405
747.00
16:13:38
London Stock Exchange
606174487543928000
1732
747.00
16:13:38
London Stock Exchange
606174487543928000
400
747.00
16:13:38
Chi-X Europe
606174487543928000
697
747.00
16:14:15
London Stock Exchange
592100737090715000
540
747.00
16:14:15
London Stock Exchange
606174487543931000
784
747.00
16:14:32
London Stock Exchange
606174487543933000
484
747.00
16:14:54
Chi-X Europe
592100737090719000
698
746.90
16:14:54
Chi-X Europe
592100737090719000
1328
746.90
16:14:54
London Stock Exchange
606174487543935000
1737
746.90
16:14:54
London Stock Exchange
606174487543935000
1400
746.90
16:14:55
London Stock Exchange
592100737090719000
539
746.90
16:14:55
London Stock Exchange
592100737090719000
161
746.90
16:14:55
Chi-X Europe
606174487543935000
413
746.90
16:14:55
Chi-X Europe
606174487543935000
400
746.90
16:14:55
Turquoise
592100737090719000
400
746.90
16:14:55
Chi-X Europe
592100737090719000
700
746.90
16:14:55
Chi-X Europe
592100737090719000
670
746.90
16:14:55
Chi-X Europe
592100737090719000
470
746.90
16:14:55
London Stock Exchange
592100737090719000
500
746.90
16:14:55
London Stock Exchange
592100737090719000
535
746.90
16:14:56
London Stock Exchange
606174487543935000
8
746.90
16:15:10
London Stock Exchange
606174487543936000
645
746.90
16:15:10
London Stock Exchange
606174487543936000
527
747.10
16:17:01
London Stock Exchange
592100737090731000
409
747.10
16:17:04
London Stock Exchange
606174487543947000
241
747.00
16:17:06
London Stock Exchange
592100737090731000
75
747.00
16:17:06
London Stock Exchange
592100737090731000
1424
747.00
16:17:06
London Stock Exchange
592100737090731000
1456
747.00
16:17:06
London Stock Exchange
606174487543947000
278
747.00
16:17:06
London Stock Exchange
606174487543947000
499
747.00
16:17:07
Chi-X Europe
592100737090732000
1706
747.00
16:17:07
London Stock Exchange
592100737090732000
221
747.00
16:17:07
London Stock Exchange
592100737090732000
573
747.00
16:17:07
London Stock Exchange
606174487543947000
560
747.00
16:17:07
Chi-X Europe
606174487543947000
1
747.00
16:17:07
Chi-X Europe
606174487543947000
420
746.90
16:17:25
Chi-X Europe
606174487543949000
222
746.90
16:17:25
London Stock Exchange
606174487543949000
872
746.90
16:17:25
London Stock Exchange
606174487543949000
1538
746.80
16:18:03
London Stock Exchange
592100737090738000
483
746.80
16:18:03
Chi-X Europe
592100737090738000
500
746.80
16:18:03
London Stock Exchange
606174487543954000
591
746.80
16:18:03
London Stock Exchange
606174487543954000
351
747.60
16:19:57
London Stock Exchange
606174487543967000
94
747.60
16:19:57
London Stock Exchange
606174487543967000
815
746.90
16:20:30
London Stock Exchange
592100737090756000
696
746.90
16:20:30
London Stock Exchange
592100737090756000
1369
746.90
16:20:30
London Stock Exchange
592100737090756000
555
747.00
16:20:48
London Stock Exchange
606174487543973000
490
747.00
16:21:24
London Stock Exchange
592100737090763000
1351
747.00
16:21:29
London Stock Exchange
592100737090763000
687
747.00
16:21:29
London Stock Exchange
592100737090763000
252
747.00
16:21:29
London Stock Exchange
606174487543978000
1719
747.00
16:21:29
London Stock Exchange
606174487543978000
543
747.00
16:21:29
Chi-X Europe
592100737090763000
420
747.00
16:21:46
London Stock Exchange
592100737090765000
731
747.00
16:21:46
Turquoise
592100737090765000
907
747.00
16:21:46
BATS Europe
592100737090765000
579
747.00
16:21:46
Chi-X Europe
592100737090765000
222
747.00
16:21:46
London Stock Exchange
606174487543980000
1224
747.00
16:21:46
London Stock Exchange
592100737090765000
500
747.00
16:21:46
London Stock Exchange
592100737090765000
301
747.00
16:21:46
London Stock Exchange
592100737090765000
535
747.00
16:21:50
London Stock Exchange
592100737090766000
27
747.00
16:22:04
London Stock Exchange
592100737090767000
899
747.00
16:22:04
London Stock Exchange
592100737090767000
1210
747.00
16:22:43
London Stock Exchange
592100737090771000
801
747.00
16:22:43
London Stock Exchange
592100737090771000
72
747.00
16:22:44
London Stock Exchange
592100737090771000
224
747.10
16:22:46
Chi-X Europe
606174487543985000
371
747.10
16:22:46
Chi-X Europe
592100737090771000
1077
747.10
16:23:15
London Stock Exchange
606174487543988000
386
747.10
16:23:15
London Stock Exchange
606174487543988000
550
747.10
16:23:15
London Stock Exchange
592100737090774000
500
747.10
16:23:15
London Stock Exchange
592100737090774000
400
747.10
16:23:15
BATS Europe
592100737090774000
633
747.10
16:23:37
London Stock Exchange
606174487543991000
885
747.10
16:23:37
London Stock Exchange
606174487543991000
400
747.30
16:25:09
BATS Europe
606174487544001000
64
747.30
16:25:09
London Stock Exchange
606174487544001000
437
747.50
16:25:37
London Stock Exchange
606174487544004000
1963
747.40
16:25:43
London Stock Exchange
606174487544004000
550
747.40
16:25:43
Chi-X Europe
592100737090791000
310
747.40
16:25:43
Turquoise
592100737090791000
470
747.40
16:25:43
London Stock Exchange
592100737090791000
960
747.40
16:25:43
London Stock Exchange
592100737090791000
110
747.40
16:25:43
London Stock Exchange
606174487544005000
911
747.30
16:26:03
London Stock Exchange
606174487544006000
400
747.30
16:26:03
London Stock Exchange
606174487544006000
413
747.30
16:26:03
London Stock Exchange
606174487544006000
791
747.30
16:26:03
London Stock Exchange
606174487544006000
387
747.30
16:26:03
London Stock Exchange
606174487544006000
687
747.30
16:26:03
London Stock Exchange
606174487544006000
504
747.30
16:26:03
London Stock Exchange
592100737090792000
575
747.30
16:26:03
BATS Europe
592100737090792000
60
747.30
16:26:03
BATS Europe
592100737090792000
1692
747.90
16:27:41
London Stock Exchange
592100737090802000
425
747.90
16:27:41
London Stock Exchange
592100737090802000
280
747.90
16:27:41
London Stock Exchange
592100737090802000
40
747.90
16:27:41
London Stock Exchange
592100737090802000
1259
747.90
16:27:41
London Stock Exchange
592100737090802000
796
747.90
16:27:41
London Stock Exchange
592100737090802000
557
747.90
16:27:41
London Stock Exchange
606174487544015000
100
747.90
16:27:41
Chi-X Europe
592100737090802000
553
747.90
16:27:41
Chi-X Europe
592100737090802000
678
747.90
16:27:41
Chi-X Europe
592100737090802000
400
747.90
16:27:41
Turquoise
606174487544015000
447
747.90
16:27:41
London Stock Exchange
606174487544015000
500
747.90
16:27:41
London Stock Exchange
592100737090802000
1900
747.90
16:27:41
Chi-X Europe
592100737090802000
70
747.90
16:27:41
Chi-X Europe
592100737090802000
400
747.90
16:27:41
London Stock Exchange
606174487544015000
551
747.80
16:28:39
London Stock Exchange
606174487544021000
200
747.80
16:28:39
London Stock Exchange
606174487544021000
720
747.80
16:28:42
London Stock Exchange
606174487544021000
239
747.80
16:28:42
London Stock Exchange
606174487544021000
1709
747.80
16:28:42
London Stock Exchange
606174487544021000
85
747.80
16:28:42
London Stock Exchange
606174487544021000
500
747.60
16:28:42
London Stock Exchange
606174487544021000
143
747.70
16:28:42
London Stock Exchange
606174487544021000
198
748.00
16:29:09
London Stock Exchange
606174487544023000
510
748.00
16:29:09
London Stock Exchange
606174487544023000
685
748.00
16:29:10
London Stock Exchange
606174487544024000
122
748.00
16:29:10
London Stock Exchange
606174487544024000
503
748.00
16:29:13
Chi-X Europe
592100737090811000
598
748.00
16:29:13
London Stock Exchange
592100737090811000
473
748.00
16:29:13
Chi-X Europe
592100737090811000
368
747.80
16:29:18
London Stock Exchange
606174487544024000
335
748.00
16:29:18
London Stock Exchange
592100737090812000
62
748.00
16:29:18
London Stock Exchange
592100737090812000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).

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