REG - National Grid PLC - Transaction in Own Shares

National GridAnnouncement

14/03/2018 17:50

RNS Number : 7642H
National Grid PLC
14 March 2018
14 March 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:
14 March 2018
Number of Ordinary shares of 12204/473p each purchased:
 587,838
Highest price paid per share (pence):
 777.3445
Lowest price paid per share (pence):
 777.3445
Volume weighted average price paid per share:
 777.3445
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 275,715,919 of its ordinary shares in treasury and has 3,362,013,908 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 14 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 779.0239
 5,966
Chi-X Europe
 777.1474
 117,315
Turquoise
 777.3654
 6,079
London Stock Exchange
 776.7938
 458,478
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
1263
777.20
08:00:17
London Stock Exchange
592108168871254000
129
777.20
08:00:17
London Stock Exchange
606181919322049000
882
776.20
08:00:47
London Stock Exchange
592108168871257000
411
776.10
08:00:50
London Stock Exchange
606181919322051000
1158
776.40
08:01:05
London Stock Exchange
606181919322052000
944
775.00
08:01:07
London Stock Exchange
592108168871258000
126
775.00
08:01:07
London Stock Exchange
606181919322052000
1205
775.00
08:01:08
London Stock Exchange
606181919322052000
448
774.90
08:01:09
London Stock Exchange
592108168871258000
1181
774.40
08:01:48
London Stock Exchange
592108168871260000
821
773.20
08:02:04
London Stock Exchange
606181919322055000
424
773.20
08:02:04
London Stock Exchange
606181919322055000
1218
774.60
08:03:07
London Stock Exchange
592108168871264000
1592
776.40
08:04:14
London Stock Exchange
592108168871266000
1158
776.00
08:04:17
London Stock Exchange
592108168871267000
1317
775.30
08:04:34
London Stock Exchange
592108168871267000
1203
776.40
08:06:01
London Stock Exchange
592108168871270000
32
776.40
08:06:01
London Stock Exchange
592108168871270000
321
776.30
08:06:01
London Stock Exchange
606181919322064000
244
776.30
08:06:01
London Stock Exchange
606181919322064000
1158
775.00
08:06:04
London Stock Exchange
606181919322064000
1300
774.80
08:06:33
London Stock Exchange
606181919322066000
1008
774.40
08:06:36
London Stock Exchange
592108168871272000
242
774.40
08:06:36
London Stock Exchange
592108168871272000
289
774.40
08:08:26
London Stock Exchange
592108168871276000
871
774.40
08:08:26
London Stock Exchange
592108168871276000
613
774.20
08:08:36
London Stock Exchange
592108168871276000
545
774.20
08:08:36
London Stock Exchange
592108168871276000
449
774.20
08:08:36
London Stock Exchange
606181919322069000
634
774.20
08:08:36
London Stock Exchange
606181919322069000
102
774.20
08:08:36
London Stock Exchange
606181919322069000
889
774.10
08:08:36
London Stock Exchange
592108168871276000
1210
774.10
08:08:36
London Stock Exchange
606181919322069000
296
774.00
08:08:36
London Stock Exchange
606181919322069000
124
774.00
08:08:36
London Stock Exchange
606181919322069000
1
774.00
08:08:37
London Stock Exchange
606181919322069000
1063
774.00
08:08:37
London Stock Exchange
606181919322069000
211
774.00
08:08:37
London Stock Exchange
606181919322069000
1159
775.00
08:10:17
London Stock Exchange
606181919322073000
261
774.90
08:10:17
London Stock Exchange
606181919322073000
860
774.90
08:10:17
London Stock Exchange
606181919322073000
216
774.90
08:10:17
London Stock Exchange
592108168871280000
911
774.40
08:10:20
London Stock Exchange
606181919322073000
474
774.40
08:10:21
London Stock Exchange
606181919322073000
104
774.20
08:10:23
London Stock Exchange
592108168871280000
903
774.20
08:10:25
London Stock Exchange
592108168871280000
152
774.20
08:10:25
London Stock Exchange
592108168871280000
262
774.20
08:10:25
London Stock Exchange
592108168871280000
46
774.20
08:10:25
London Stock Exchange
592108168871280000
158
774.20
08:10:25
London Stock Exchange
592108168871280000
836
774.20
08:10:25
London Stock Exchange
592108168871280000
698
774.00
08:10:49
London Stock Exchange
606181919322074000
232
774.00
08:10:49
London Stock Exchange
606181919322074000
41
773.90
08:10:50
London Stock Exchange
592108168871281000
368
773.90
08:10:50
London Stock Exchange
592108168871281000
655
773.80
08:11:50
London Stock Exchange
606181919322076000
703
773.80
08:11:50
London Stock Exchange
606181919322076000
920
773.60
08:11:50
London Stock Exchange
606181919322076000
84
773.60
08:12:02
London Stock Exchange
606181919322077000
1186
774.20
08:12:20
London Stock Exchange
606181919322077000
75
774.20
08:12:20
London Stock Exchange
606181919322077000
76
773.90
08:13:01
London Stock Exchange
606181919322079000
684
774.50
08:15:18
London Stock Exchange
592108168871292000
476
774.30
08:15:24
London Stock Exchange
606181919322085000
405
774.10
08:15:26
Chi-X Europe
592108168871292000
670
774.10
08:15:26
London Stock Exchange
592108168871292000
488
774.10
08:15:26
London Stock Exchange
592108168871292000
229
774.10
08:15:26
London Stock Exchange
606181919322085000
753
774.10
08:15:26
London Stock Exchange
606181919322085000
930
774.10
08:15:26
London Stock Exchange
606181919322085000
218
774.00
08:15:26
London Stock Exchange
592108168871292000
955
774.00
08:15:27
London Stock Exchange
592108168871292000
64
774.00
08:15:27
London Stock Exchange
592108168871292000
86
774.00
08:15:56
London Stock Exchange
606181919322086000
75
774.00
08:16:03
London Stock Exchange
606181919322086000
1158
774.00
08:16:03
London Stock Exchange
592108168871294000
1466
774.00
08:16:03
London Stock Exchange
592108168871294000
3
774.00
08:16:03
London Stock Exchange
606181919322086000
1329
773.90
08:16:04
London Stock Exchange
606181919322086000
65
773.60
08:16:06
London Stock Exchange
606181919322087000
1427
773.70
08:16:40
London Stock Exchange
592108168871295000
442
773.70
08:18:13
London Stock Exchange
592108168871298000
716
773.70
08:18:13
London Stock Exchange
592108168871298000
11
773.60
08:18:13
Chi-X Europe
592108168871298000
1050
773.60
08:18:13
London Stock Exchange
592108168871298000
1158
773.70
08:18:13
London Stock Exchange
606181919322091000
131
773.60
08:18:13
London Stock Exchange
606181919322091000
313
773.60
08:18:13
London Stock Exchange
606181919322091000
1450
773.60
08:18:13
London Stock Exchange
606181919322091000
15
773.60
08:18:13
London Stock Exchange
606181919322091000
510
773.60
08:18:18
London Stock Exchange
606181919322091000
297
773.30
08:18:23
London Stock Exchange
592108168871298000
1121
773.30
08:18:23
London Stock Exchange
592108168871298000
1630
774.20
08:20:56
London Stock Exchange
606181919322096000
361
775.50
08:22:16
London Stock Exchange
606181919322099000
1098
775.50
08:22:16
London Stock Exchange
606181919322099000
731
775.40
08:22:16
London Stock Exchange
592108168871306000
181
775.40
08:22:16
London Stock Exchange
592108168871306000
456
775.30
08:22:16
London Stock Exchange
592108168871306000
283
775.20
08:22:34
London Stock Exchange
592108168871307000
179
775.20
08:22:34
London Stock Exchange
592108168871307000
441
775.20
08:22:34
London Stock Exchange
592108168871307000
192
775.20
08:22:34
London Stock Exchange
592108168871307000
470
775.20
08:22:35
London Stock Exchange
592108168871307000
1260
774.80
08:22:46
London Stock Exchange
606181919322100000
312
774.80
08:22:46
London Stock Exchange
606181919322100000
1522
774.70
08:22:46
London Stock Exchange
592108168871307000
366
774.70
08:22:46
London Stock Exchange
592108168871307000
639
774.70
08:22:46
London Stock Exchange
592108168871307000
167
774.70
08:22:46
London Stock Exchange
606181919322100000
1831
774.80
08:22:49
London Stock Exchange
606181919322100000
91
774.80
08:22:49
London Stock Exchange
606181919322100000
521
774.60
08:22:51
London Stock Exchange
592108168871307000
1409
774.30
08:23:20
London Stock Exchange
606181919322101000
41
774.30
08:23:20
London Stock Exchange
592108168871308000
264
774.40
08:24:53
London Stock Exchange
606181919322105000
1226
774.40
08:24:53
London Stock Exchange
606181919322105000
800
774.10
08:25:04
London Stock Exchange
592108168871312000
746
774.10
08:25:04
London Stock Exchange
592108168871312000
1329
773.80
08:26:35
London Stock Exchange
592108168871316000
1415
773.80
08:26:35
London Stock Exchange
606181919322108000
1334
773.70
08:27:19
London Stock Exchange
592108168871317000
1363
773.70
08:27:19
London Stock Exchange
606181919322109000
8
773.70
08:27:19
London Stock Exchange
592108168871317000
1355
773.90
08:28:30
London Stock Exchange
606181919322112000
490
774.10
08:30:33
London Stock Exchange
606181919322116000
668
774.10
08:30:33
London Stock Exchange
606181919322116000
624
773.90
08:31:10
London Stock Exchange
592108168871325000
1253
773.90
08:31:10
London Stock Exchange
606181919322117000
689
773.90
08:31:10
London Stock Exchange
606181919322117000
48
773.90
08:31:10
London Stock Exchange
592108168871325000
469
773.90
08:31:10
Chi-X Europe
606181919322117000
253
773.90
08:31:10
London Stock Exchange
606181919322117000
1598
773.90
08:32:16
London Stock Exchange
592108168871328000
402
773.90
08:32:16
London Stock Exchange
592108168871328000
306
773.90
08:32:16
London Stock Exchange
592108168871328000
450
773.90
08:32:16
Chi-X Europe
592108168871328000
1410
774.70
08:32:54
London Stock Exchange
606181919322121000
150
774.70
08:32:54
London Stock Exchange
592108168871329000
1158
775.00
08:34:31
London Stock Exchange
592108168871332000
16
776.50
08:36:35
Chi-X Europe
592108168871337000
226
776.60
08:36:54
London Stock Exchange
606181919322129000
366
776.60
08:36:54
London Stock Exchange
606181919322129000
1895
776.10
08:37:04
London Stock Exchange
606181919322130000
100
776.10
08:37:05
London Stock Exchange
592108168871338000
89
776.10
08:37:05
London Stock Exchange
592108168871338000
428
776.10
08:37:05
London Stock Exchange
592108168871338000
100
776.10
08:37:05
London Stock Exchange
592108168871338000
1218
776.60
08:38:02
London Stock Exchange
606181919322132000
1054
775.90
08:38:17
London Stock Exchange
592108168871341000
546
775.90
08:38:17
London Stock Exchange
592108168871341000
117
775.90
08:38:17
London Stock Exchange
592108168871341000
580
775.90
08:38:45
London Stock Exchange
592108168871342000
1052
775.90
08:38:45
London Stock Exchange
606181919322133000
464
775.80
08:38:45
London Stock Exchange
592108168871342000
1265
776.30
08:41:12
London Stock Exchange
606181919322139000
400
775.80
08:41:13
Turquoise
592108168871347000
400
775.80
08:41:13
Chi-X Europe
592108168871347000
401
775.80
08:41:13
London Stock Exchange
606181919322139000
65
775.10
08:42:51
London Stock Exchange
592108168871350000
1164
775.10
08:42:51
London Stock Exchange
592108168871350000
153
775.10
08:42:54
Chi-X Europe
606181919322141000
248
775.10
08:42:54
Chi-X Europe
606181919322141000
773
775.00
08:43:02
London Stock Exchange
606181919322142000
386
775.00
08:43:02
London Stock Exchange
606181919322142000
1158
774.60
08:43:39
London Stock Exchange
592108168871351000
399
774.30
08:44:32
London Stock Exchange
606181919322144000
1129
774.30
08:44:32
London Stock Exchange
606181919322144000
1292
774.30
08:44:32
London Stock Exchange
606181919322144000
1206
774.00
08:44:35
London Stock Exchange
606181919322144000
554
773.90
08:44:39
London Stock Exchange
592108168871353000
195
774.20
08:45:37
Chi-X Europe
592108168871355000
192
774.20
08:45:37
Chi-X Europe
592108168871355000
804
774.20
08:45:37
London Stock Exchange
592108168871355000
932
774.00
08:46:37
London Stock Exchange
592108168871357000
403
773.90
08:46:37
London Stock Exchange
606181919322148000
424
776.00
08:51:12
Chi-X Europe
592108168871367000
1161
776.00
08:51:12
London Stock Exchange
606181919322158000
1158
775.80
08:51:12
London Stock Exchange
606181919322158000
262
776.00
08:52:46
London Stock Exchange
606181919322162000
1255
776.00
08:52:46
London Stock Exchange
606181919322162000
234
775.80
08:52:46
London Stock Exchange
606181919322162000
377
775.80
08:52:46
Chi-X Europe
606181919322162000
478
775.80
08:52:46
London Stock Exchange
606181919322162000
69
775.80
08:52:46
Chi-X Europe
606181919322162000
93
775.80
08:52:46
London Stock Exchange
592108168871371000
1026
775.60
08:52:47
London Stock Exchange
606181919322162000
222
775.60
08:53:37
London Stock Exchange
592108168871373000
119
775.60
08:53:37
London Stock Exchange
592108168871373000
37
775.10
08:54:27
London Stock Exchange
592108168871375000
691
775.10
08:54:27
London Stock Exchange
592108168871375000
142
775.10
08:54:27
Chi-X Europe
592108168871375000
323
775.10
08:54:27
Chi-X Europe
592108168871375000
161
775.00
08:54:30
London Stock Exchange
592108168871375000
596
775.00
08:54:30
London Stock Exchange
592108168871375000
124
775.00
08:54:30
Chi-X Europe
592108168871375000
277
775.00
08:54:30
Chi-X Europe
592108168871375000
699
774.90
08:54:54
London Stock Exchange
606181919322167000
459
774.90
08:54:54
Chi-X Europe
606181919322167000
1503
774.70
08:55:26
London Stock Exchange
592108168871378000
716
774.70
08:56:11
London Stock Exchange
592108168871380000
399
774.70
08:56:11
Chi-X Europe
592108168871380000
768
774.70
08:56:11
London Stock Exchange
606181919322170000
530
774.70
08:56:11
Chi-X Europe
606181919322170000
1135
774.10
08:56:56
London Stock Exchange
606181919322173000
1248
774.10
08:56:56
London Stock Exchange
606181919322173000
73
774.10
08:57:05
London Stock Exchange
592108168871383000
81
774.10
08:57:21
London Stock Exchange
592108168871384000
77
774.10
08:57:37
London Stock Exchange
592108168871385000
158
774.10
08:57:39
London Stock Exchange
592108168871385000
190
774.10
08:57:39
London Stock Exchange
606181919322174000
879
774.30
09:00:29
London Stock Exchange
592108168871391000
744
774.30
09:00:29
London Stock Exchange
592108168871391000
414
774.30
09:00:29
Chi-X Europe
592108168871391000
563
774.30
09:00:29
Chi-X Europe
606181919322180000
683
774.20
09:00:29
London Stock Exchange
606181919322180000
1529
775.10
09:03:33
London Stock Exchange
606181919322187000
80
774.90
09:03:41
London Stock Exchange
592108168871398000
714
774.90
09:03:41
London Stock Exchange
592108168871398000
436
774.90
09:03:41
Chi-X Europe
592108168871398000
742
774.90
09:03:41
London Stock Exchange
606181919322188000
455
774.90
09:03:41
Chi-X Europe
606181919322188000
265
774.60
09:03:44
London Stock Exchange
592108168871398000
496
774.60
09:03:44
London Stock Exchange
592108168871399000
301
774.60
09:03:55
London Stock Exchange
606181919322188000
500
775.90
09:07:20
London Stock Exchange
606181919322196000
121
775.90
09:07:20
London Stock Exchange
592108168871407000
114
775.90
09:07:21
London Stock Exchange
592108168871407000
441
776.00
09:08:00
Chi-X Europe
592108168871409000
714
776.00
09:08:00
London Stock Exchange
606181919322198000
1038
775.90
09:08:00
London Stock Exchange
592108168871409000
95
776.00
09:08:00
London Stock Exchange
592108168871409000
593
776.00
09:08:00
London Stock Exchange
592108168871409000
146
775.80
09:08:28
London Stock Exchange
606181919322199000
752
775.80
09:08:28
London Stock Exchange
606181919322199000
146
775.80
09:08:28
London Stock Exchange
606181919322199000
565
775.80
09:08:28
Chi-X Europe
606181919322199000
550
775.00
09:09:21
London Stock Exchange
592108168871412000
222
775.00
09:09:21
London Stock Exchange
592108168871412000
386
775.00
09:09:21
London Stock Exchange
592108168871412000
747
774.90
09:10:06
London Stock Exchange
592108168871413000
411
774.90
09:10:06
London Stock Exchange
592108168871413000
400
774.70
09:10:16
Chi-X Europe
606181919322202000
69
774.70
09:10:18
London Stock Exchange
606181919322202000
548
774.70
09:10:23
London Stock Exchange
606181919322203000
84
774.70
09:10:23
London Stock Exchange
592108168871414000
101
774.70
09:10:23
London Stock Exchange
606181919322203000
96
774.60
09:10:36
London Stock Exchange
606181919322203000
81
774.50
09:10:43
Chi-X Europe
606181919322203000
386
774.50
09:10:43
Chi-X Europe
606181919322203000
905
774.50
09:10:43
London Stock Exchange
592108168871414000
271
774.50
09:10:55
London Stock Exchange
592108168871415000
757
774.50
09:10:55
London Stock Exchange
606181919322204000
200
774.50
09:10:55
Chi-X Europe
606181919322204000
308
774.50
09:10:55
Chi-X Europe
606181919322204000
170
774.60
09:11:36
London Stock Exchange
606181919322205000
452
776.10
09:13:43
Chi-X Europe
592108168871421000
706
776.10
09:13:43
London Stock Exchange
592108168871421000
79
776.00
09:15:03
London Stock Exchange
592108168871425000
601
776.00
09:15:03
London Stock Exchange
592108168871425000
79
776.00
09:15:03
London Stock Exchange
592108168871425000
284
776.00
09:15:03
Chi-X Europe
592108168871425000
79
776.00
09:15:03
Chi-X Europe
592108168871425000
36
776.00
09:15:03
Chi-X Europe
592108168871425000
668
775.80
09:15:31
London Stock Exchange
592108168871426000
513
775.80
09:15:31
Chi-X Europe
592108168871426000
198
775.80
09:15:59
London Stock Exchange
606181919322215000
449
775.80
09:17:10
London Stock Exchange
606181919322218000
432
775.80
09:17:10
London Stock Exchange
606181919322218000
497
775.70
09:17:10
London Stock Exchange
606181919322218000
1042
775.50
09:18:21
London Stock Exchange
592108168871432000
344
775.50
09:18:21
London Stock Exchange
592108168871432000
1433
775.40
09:20:47
London Stock Exchange
606181919322226000
721
775.30
09:22:56
London Stock Exchange
592108168871442000
504
775.30
09:22:56
Chi-X Europe
592108168871442000
499
775.00
09:25:12
Chi-X Europe
592108168871446000
1104
775.00
09:25:12
London Stock Exchange
592108168871446000
724
775.00
09:25:12
London Stock Exchange
592108168871446000
536
775.00
09:25:12
London Stock Exchange
592108168871446000
619
775.00
09:25:12
London Stock Exchange
606181919322235000
447
775.00
09:25:12
London Stock Exchange
606181919322235000
868
775.00
09:25:22
London Stock Exchange
592108168871447000
488
775.00
09:25:22
Chi-X Europe
592108168871447000
1314
775.00
09:25:22
London Stock Exchange
606181919322235000
551
774.90
09:25:22
Chi-X Europe
592108168871447000
622
774.90
09:25:22
Chi-X Europe
606181919322235000
1317
774.90
09:29:46
London Stock Exchange
592108168871457000
199
774.90
09:29:46
London Stock Exchange
592108168871457000
67
774.80
09:29:55
London Stock Exchange
606181919322245000
1182
774.80
09:30:12
London Stock Exchange
606181919322245000
137
774.80
09:30:12
Chi-X Europe
592108168871458000
318
774.80
09:30:13
London Stock Exchange
592108168871458000
772
774.70
09:30:20
London Stock Exchange
592108168871458000
10
774.60
09:30:29
Turquoise
592108168871458000
282
774.60
09:30:29
Chi-X Europe
606181919322246000
94
774.60
09:30:29
London Stock Exchange
592108168871458000
419
774.40
09:32:41
London Stock Exchange
606181919322251000
1078
774.40
09:32:41
London Stock Exchange
606181919322251000
1165
774.40
09:32:41
London Stock Exchange
606181919322251000
30
774.40
09:32:41
London Stock Exchange
606181919322251000
148
774.40
09:32:41
London Stock Exchange
606181919322251000
65
774.30
09:32:56
London Stock Exchange
592108168871464000
560
774.30
09:33:17
Chi-X Europe
592108168871464000
320
774.30
09:33:17
London Stock Exchange
592108168871464000
945
774.30
09:33:17
London Stock Exchange
592108168871464000
829
774.30
09:33:17
London Stock Exchange
606181919322252000
581
774.30
09:36:07
London Stock Exchange
592108168871471000
464
774.30
09:36:07
Chi-X Europe
592108168871471000
457
774.30
09:36:07
London Stock Exchange
606181919322258000
85
774.30
09:36:07
London Stock Exchange
606181919322258000
756
774.30
09:36:07
London Stock Exchange
606181919322258000
330
774.30
09:36:52
Turquoise
606181919322260000
627
774.30
09:36:52
London Stock Exchange
606181919322260000
116
774.30
09:36:52
Chi-X Europe
592108168871473000
19
775.10
09:39:20
London Stock Exchange
592108168871478000
267
775.10
09:39:20
Chi-X Europe
592108168871478000
577
775.10
09:39:20
London Stock Exchange
592108168871478000
14
775.10
09:39:20
London Stock Exchange
592108168871478000
298
775.10
09:39:20
London Stock Exchange
592108168871478000
235
775.10
09:39:20
Chi-X Europe
592108168871478000
926
775.00
09:40:31
Chi-X Europe
606181919322267000
142
775.00
09:40:57
Chi-X Europe
606181919322268000
272
775.00
09:40:57
Chi-X Europe
606181919322268000
221
774.90
09:40:57
London Stock Exchange
592108168871481000
185
774.90
09:41:18
London Stock Exchange
592108168871482000
690
774.90
09:41:19
London Stock Exchange
592108168871482000
135
774.90
09:41:19
London Stock Exchange
606181919322269000
470
774.90
09:41:40
London Stock Exchange
606181919322270000
69
774.90
09:41:40
Chi-X Europe
592108168871483000
652
774.90
09:41:40
London Stock Exchange
592108168871483000
166
774.90
09:41:40
Chi-X Europe
592108168871483000
1269
774.90
09:43:12
London Stock Exchange
592108168871486000
681
774.90
09:43:12
London Stock Exchange
592108168871486000
487
774.90
09:43:12
Chi-X Europe
592108168871486000
349
774.90
09:43:12
London Stock Exchange
606181919322273000
944
774.90
09:43:32
London Stock Exchange
592108168871487000
624
774.90
09:43:32
Chi-X Europe
606181919322273000
414
774.80
09:43:32
Chi-X Europe
592108168871487000
581
774.80
09:43:32
Chi-X Europe
606181919322273000
605
774.80
09:45:32
London Stock Exchange
592108168871492000
564
774.80
09:45:32
Chi-X Europe
592108168871492000
687
774.70
09:47:04
Chi-X Europe
592108168871495000
917
774.70
09:47:04
London Stock Exchange
592108168871495000
648
774.60
09:47:04
London Stock Exchange
606181919322281000
710
775.20
09:47:49
London Stock Exchange
606181919322283000
500
775.20
09:47:49
Chi-X Europe
606181919322283000
480
775.00
09:48:47
London Stock Exchange
606181919322285000
608
775.00
09:48:47
Chi-X Europe
606181919322285000
239
775.00
09:48:47
London Stock Exchange
592108168871499000
300
774.90
09:51:39
Chi-X Europe
592108168871506000
536
774.90
09:51:39
London Stock Exchange
592108168871506000
154
774.90
09:51:39
Chi-X Europe
592108168871506000
69
774.80
09:51:39
London Stock Exchange
592108168871506000
421
774.80
09:52:13
Chi-X Europe
592108168871507000
1142
774.80
09:52:13
London Stock Exchange
592108168871507000
73
774.80
09:52:13
Chi-X Europe
606181919322292000
65
774.80
09:52:13
Chi-X Europe
606181919322292000
99
774.80
09:52:13
London Stock Exchange
592108168871507000
466
774.80
09:55:36
London Stock Exchange
606181919322300000
108
774.80
09:55:36
London Stock Exchange
606181919322300000
584
774.80
09:55:36
Chi-X Europe
606181919322300000
520
774.70
09:56:02
Chi-X Europe
592108168871516000
835
774.70
09:56:02
London Stock Exchange
592108168871516000
334
774.70
09:56:02
London Stock Exchange
592108168871516000
112
774.70
09:56:02
London Stock Exchange
592108168871516000
609
774.70
09:56:02
London Stock Exchange
606181919322301000
400
774.60
09:56:02
Chi-X Europe
606181919322301000
95
774.60
09:56:02
Chi-X Europe
606181919322301000
674
775.00
09:58:22
Chi-X Europe
592108168871521000
484
775.00
09:58:22
London Stock Exchange
606181919322306000
778
774.80
09:58:53
London Stock Exchange
592108168871522000
523
774.80
09:58:53
Chi-X Europe
606181919322307000
153
774.80
09:58:53
Chi-X Europe
606181919322307000
476
774.80
09:58:53
London Stock Exchange
606181919322307000
682
774.70
09:58:53
London Stock Exchange
606181919322307000
12
774.70
09:59:00
Chi-X Europe
592108168871523000
140
774.50
09:59:17
Chi-X Europe
592108168871523000
321
774.50
09:59:17
Chi-X Europe
592108168871523000
468
774.50
09:59:17
London Stock Exchange
592108168871523000
460
774.60
09:59:56
Chi-X Europe
592108168871525000
688
774.60
09:59:56
London Stock Exchange
606181919322309000
1264
775.00
10:01:29
London Stock Exchange
592108168871528000
595
775.00
10:01:29
London Stock Exchange
606181919322313000
563
775.00
10:01:29
Chi-X Europe
592108168871528000
58
775.00
10:01:30
London Stock Exchange
592108168871529000
725
774.80
10:02:44
London Stock Exchange
592108168871531000
498
774.80
10:02:44
Chi-X Europe
592108168871531000
939
776.30
10:08:54
London Stock Exchange
592108168871545000
175
776.30
10:08:54
London Stock Exchange
592108168871545000
300
776.30
10:08:54
Chi-X Europe
606181919322329000
1168
776.30
10:08:58
London Stock Exchange
592108168871545000
264
776.30
10:08:58
Chi-X Europe
606181919322329000
269
777.20
10:12:16
London Stock Exchange
592108168871553000
291
777.20
10:12:16
London Stock Exchange
592108168871553000
668
777.20
10:12:16
Chi-X Europe
606181919322337000
687
777.20
10:12:16
Chi-X Europe
606181919322337000
804
776.90
10:13:10
London Stock Exchange
592108168871555000
308
776.90
10:13:10
London Stock Exchange
592108168871555000
700
776.90
10:13:10
Chi-X Europe
592108168871555000
48
776.90
10:13:10
London Stock Exchange
592108168871555000
468
776.80
10:13:18
London Stock Exchange
592108168871555000
6
776.80
10:13:18
London Stock Exchange
592108168871555000
245
776.80
10:13:18
London Stock Exchange
592108168871555000
129
776.80
10:13:18
Chi-X Europe
592108168871555000
324
776.80
10:13:18
Chi-X Europe
592108168871555000
485
777.30
10:14:51
Chi-X Europe
606181919322343000
907
777.30
10:14:51
London Stock Exchange
606181919322343000
823
777.00
10:16:46
London Stock Exchange
592108168871563000
523
777.00
10:16:46
Chi-X Europe
606181919322347000
1430
776.90
10:18:39
London Stock Exchange
592108168871568000
1252
776.60
10:21:35
London Stock Exchange
592108168871574000
276
776.60
10:21:36
Chi-X Europe
592108168871574000
641
777.10
10:23:20
London Stock Exchange
592108168871579000
480
777.10
10:23:20
London Stock Exchange
606181919322362000
459
777.00
10:25:16
London Stock Exchange
592108168871583000
196
777.00
10:25:16
London Stock Exchange
592108168871583000
943
777.00
10:25:16
London Stock Exchange
592108168871583000
146
777.00
10:25:16
London Stock Exchange
592108168871583000
995
777.90
10:27:43
London Stock Exchange
606181919322373000
538
777.90
10:27:43
Chi-X Europe
606181919322373000
46
777.90
10:27:43
Chi-X Europe
606181919322373000
181
777.90
10:27:43
London Stock Exchange
592108168871590000
116
777.90
10:29:56
London Stock Exchange
592108168871595000
400
777.90
10:29:56
Chi-X Europe
606181919322378000
28
777.90
10:29:56
London Stock Exchange
592108168871595000
664
777.90
10:29:56
London Stock Exchange
592108168871595000
199
777.90
10:29:56
Chi-X Europe
606181919322378000
535
778.30
10:30:34
Chi-X Europe
592108168871596000
623
778.30
10:30:34
London Stock Exchange
606181919322380000
1536
778.50
10:32:52
London Stock Exchange
606181919322385000
1335
778.50
10:35:11
London Stock Exchange
592108168871607000
430
777.90
10:37:03
London Stock Exchange
592108168871611000
1074
777.90
10:37:03
London Stock Exchange
592108168871611000
152
777.60
10:39:58
London Stock Exchange
592108168871618000
369
777.60
10:39:58
London Stock Exchange
592108168871618000
466
777.60
10:40:08
London Stock Exchange
592108168871618000
1054
778.10
10:40:38
London Stock Exchange
606181919322402000
1258
778.60
10:42:19
London Stock Exchange
592108168871623000
158
778.60
10:42:19
London Stock Exchange
592108168871623000
690
778.10
10:44:04
London Stock Exchange
606181919322409000
425
778.10
10:44:04
Chi-X Europe
606181919322409000
716
778.90
10:46:42
London Stock Exchange
592108168871633000
466
778.90
10:46:42
Chi-X Europe
606181919322415000
452
778.90
10:48:05
Chi-X Europe
606181919322418000
93
778.90
10:48:30
Chi-X Europe
606181919322419000
815
778.90
10:48:30
London Stock Exchange
606181919322419000
92
778.70
10:48:48
Chi-X Europe
606181919322420000
82
778.70
10:49:03
Chi-X Europe
606181919322420000
65
778.70
10:49:09
London Stock Exchange
606181919322421000
538
778.70
10:49:18
London Stock Exchange
606181919322421000
89
778.70
10:49:18
London Stock Exchange
606181919322421000
304
778.70
10:49:18
Chi-X Europe
606181919322421000
610
778.90
10:51:46
London Stock Exchange
606181919322426000
429
778.90
10:51:46
Chi-X Europe
606181919322426000
267
778.90
10:51:46
London Stock Exchange
606181919322426000
100
778.90
10:51:46
London Stock Exchange
592108168871644000
1153
778.80
10:54:32
London Stock Exchange
606181919322432000
179
778.80
10:54:32
London Stock Exchange
592108168871650000
1505
778.90
10:56:26
London Stock Exchange
606181919322439000
256
778.30
10:58:23
London Stock Exchange
592108168871662000
589
778.30
10:58:23
London Stock Exchange
592108168871662000
547
778.30
10:58:23
Chi-X Europe
592108168871662000
1290
778.00
11:00:29
London Stock Exchange
606181919322449000
458
777.60
11:03:18
Chi-X Europe
592108168871673000
396
777.60
11:03:18
London Stock Exchange
606181919322455000
400
777.50
11:03:20
Chi-X Europe
592108168871673000
21
777.50
11:03:20
London Stock Exchange
606181919322455000
1345
777.40
11:04:55
London Stock Exchange
606181919322458000
538
777.50
11:06:45
London Stock Exchange
592108168871683000
131
777.50
11:07:29
London Stock Exchange
592108168871685000
556
777.50
11:07:33
London Stock Exchange
592108168871685000
123
777.50
11:07:33
Chi-X Europe
606181919322465000
715
777.20
11:10:03
Chi-X Europe
592108168871691000
747
777.20
11:10:03
London Stock Exchange
592108168871691000
433
777.90
11:11:16
London Stock Exchange
592108168871694000
139
777.90
11:11:16
London Stock Exchange
592108168871694000
673
777.90
11:11:16
Chi-X Europe
592108168871694000
907
777.90
11:13:47
London Stock Exchange
592108168871699000
161
777.90
11:13:47
Chi-X Europe
606181919322479000
457
777.90
11:13:47
Chi-X Europe
606181919322479000
172
777.30
11:17:00
Chi-X Europe
592108168871706000
728
777.30
11:17:00
London Stock Exchange
606181919322486000
346
777.30
11:17:00
Chi-X Europe
592108168871706000
72
777.30
11:17:00
BATS Europe
592108168871706000
615
778.00
11:20:05
London Stock Exchange
606181919322491000
606
778.00
11:20:05
Chi-X Europe
592108168871711000
315
778.00
11:20:05
London Stock Exchange
606181919322491000
464
777.90
11:20:05
London Stock Exchange
592108168871711000
520
777.60
11:24:30
Chi-X Europe
592108168871720000
114
777.60
11:24:30
Chi-X Europe
592108168871720000
524
777.60
11:24:30
London Stock Exchange
606181919322500000
196
777.50
11:24:36
Chi-X Europe
592108168871721000
472
777.50
11:24:38
London Stock Exchange
606181919322500000
79
777.50
11:24:38
London Stock Exchange
606181919322500000
390
777.50
11:25:10
Chi-X Europe
592108168871722000
92
777.50
11:25:10
London Stock Exchange
606181919322501000
488
777.50
11:25:31
Chi-X Europe
606181919322502000
588
777.50
11:25:31
London Stock Exchange
606181919322502000
191
777.50
11:25:32
London Stock Exchange
592108168871722000
448
777.70
11:28:10
London Stock Exchange
592108168871728000
163
777.70
11:28:44
London Stock Exchange
592108168871729000
805
777.70
11:28:44
Chi-X Europe
606181919322508000
16
777.70
11:28:44
Chi-X Europe
606181919322508000
556
777.50
11:30:26
Chi-X Europe
592108168871732000
213
777.50
11:30:26
London Stock Exchange
592108168871732000
435
777.50
11:30:26
London Stock Exchange
592108168871732000
581
776.20
11:33:26
London Stock Exchange
592108168871738000
94
776.20
11:33:30
London Stock Exchange
592108168871739000
179
776.20
11:33:30
London Stock Exchange
592108168871739000
77
776.20
11:33:30
London Stock Exchange
592108168871739000
537
776.20
11:33:30
Chi-X Europe
606181919322517000
111
777.20
11:39:53
London Stock Exchange
592108168871753000
697
777.20
11:39:53
London Stock Exchange
592108168871753000
421
777.20
11:39:53
Chi-X Europe
606181919322531000
220
777.00
11:41:03
London Stock Exchange
592108168871755000
927
777.00
11:41:03
London Stock Exchange
592108168871755000
480
777.00
11:41:03
Chi-X Europe
606181919322533000
473
777.00
11:41:03
London Stock Exchange
592108168871755000
315
776.90
11:41:06
London Stock Exchange
606181919322533000
214
776.90
11:41:52
London Stock Exchange
606181919322535000
386
776.90
11:42:31
London Stock Exchange
606181919322536000
166
776.90
11:42:31
London Stock Exchange
606181919322536000
354
776.90
11:42:31
London Stock Exchange
606181919322536000
5
776.90
11:43:14
London Stock Exchange
606181919322537000
408
776.90
11:43:23
London Stock Exchange
606181919322538000
61
776.90
11:43:41
London Stock Exchange
606181919322538000
690
776.80
11:44:11
London Stock Exchange
606181919322539000
795
776.90
11:45:09
London Stock Exchange
592108168871763000
175
776.90
11:45:09
Chi-X Europe
592108168871763000
120
776.90
11:45:09
Chi-X Europe
592108168871763000
1
776.90
11:45:09
Chi-X Europe
592108168871763000
132
776.90
11:45:19
Chi-X Europe
592108168871763000
303
776.80
11:45:46
London Stock Exchange
606181919322542000
103
776.80
11:45:46
London Stock Exchange
606181919322542000
744
776.40
11:48:48
London Stock Exchange
606181919322547000
416
776.40
11:48:48
Chi-X Europe
606181919322547000
170
776.70
11:50:30
London Stock Exchange
606181919322551000
1054
776.70
11:50:30
London Stock Exchange
606181919322551000
224
776.70
11:50:55
London Stock Exchange
592108168871774000
114
776.30
11:52:53
London Stock Exchange
592108168871778000
164
776.30
11:52:53
London Stock Exchange
592108168871778000
484
776.30
11:52:53
London Stock Exchange
592108168871778000
411
776.30
11:52:53
Chi-X Europe
606181919322555000
496
775.80
11:55:26
Chi-X Europe
592108168871785000
234
775.80
11:55:26
London Stock Exchange
592108168871785000
466
775.80
11:55:26
London Stock Exchange
592108168871785000
569
775.80
11:57:31
Chi-X Europe
592108168871789000
620
775.80
11:57:31
London Stock Exchange
592108168871789000
25
775.80
11:57:31
Chi-X Europe
592108168871789000
1050
775.40
12:02:46
London Stock Exchange
592108168871803000
300
775.40
12:03:15
London Stock Exchange
592108168871804000
9
775.40
12:05:09
London Stock Exchange
592108168871808000
225
775.40
12:05:09
London Stock Exchange
592108168871808000
586
775.40
12:05:09
London Stock Exchange
592108168871808000
447
775.30
12:05:16
London Stock Exchange
592108168871809000
1283
775.20
12:06:10
London Stock Exchange
606181919322587000
109
775.20
12:06:10
London Stock Exchange
606181919322587000
184
775.20
12:06:10
Chi-X Europe
592108168871810000
1207
775.10
12:07:53
London Stock Exchange
592108168871814000
362
775.10
12:07:53
Chi-X Europe
592108168871814000
452
775.20
12:09:45
London Stock Exchange
606181919322594000
181
775.20
12:11:05
London Stock Exchange
606181919322596000
511
775.20
12:11:05
London Stock Exchange
606181919322596000
456
775.20
12:11:05
Chi-X Europe
592108168871820000
593
775.20
12:11:05
Chi-X Europe
606181919322596000
731
775.90
12:16:29
London Stock Exchange
592108168871829000
570
775.90
12:16:29
Chi-X Europe
592108168871829000
512
775.90
12:16:29
Chi-X Europe
606181919322604000
702
776.40
12:19:42
London Stock Exchange
592108168871834000
704
776.40
12:19:42
Chi-X Europe
606181919322610000
200
776.40
12:19:42
London Stock Exchange
592108168871834000
443
776.40
12:19:42
London Stock Exchange
592108168871834000
1518
776.30
12:20:51
London Stock Exchange
592108168871836000
457
776.20
12:21:39
London Stock Exchange
592108168871837000
618
775.70
12:23:22
Chi-X Europe
592108168871841000
565
775.70
12:23:22
London Stock Exchange
606181919322616000
704
775.50
12:27:14
Chi-X Europe
592108168871848000
583
775.50
12:27:14
London Stock Exchange
606181919322623000
553
775.40
12:28:51
Chi-X Europe
606181919322626000
864
775.40
12:28:51
London Stock Exchange
606181919322626000
909
775.60
12:30:43
Chi-X Europe
592108168871855000
610
775.80
12:34:33
Chi-X Europe
592108168871862000
1161
775.90
12:35:37
London Stock Exchange
606181919322640000
500
775.80
12:35:37
Chi-X Europe
592108168871865000
144
775.80
12:35:37
Chi-X Europe
592108168871865000
657
776.20
12:39:26
Chi-X Europe
592108168871872000
281
776.20
12:39:26
Chi-X Europe
592108168871872000
196
776.20
12:39:26
Chi-X Europe
592108168871872000
454
776.10
12:39:27
Chi-X Europe
606181919322646000
157
776.20
12:42:45
Chi-X Europe
592108168871878000
700
776.20
12:42:45
Chi-X Europe
592108168871878000
653
776.20
12:42:45
London Stock Exchange
606181919322652000
699
776.40
12:45:55
London Stock Exchange
592108168871883000
575
777.60
12:50:22
Chi-X Europe
592108168871892000
535
777.60
12:50:22
London Stock Exchange
606181919322667000
62
777.60
12:50:22
London Stock Exchange
606181919322667000
130
777.60
12:50:22
Chi-X Europe
606181919322667000
640
777.60
12:50:22
London Stock Exchange
606181919322667000
831
777.60
12:50:22
Chi-X Europe
606181919322667000
692
777.50
12:50:28
London Stock Exchange
606181919322667000
466
777.50
12:50:28
Chi-X Europe
606181919322667000
115
777.60
12:50:54
London Stock Exchange
592108168871893000
528
777.60
12:50:54
London Stock Exchange
592108168871893000
115
777.60
12:50:54
London Stock Exchange
592108168871893000
545
777.60
12:50:54
Chi-X Europe
592108168871893000
500
777.40
12:50:54
Chi-X Europe
606181919322668000
79
777.40
12:50:54
Chi-X Europe
606181919322668000
564
777.00
12:54:13
Chi-X Europe
592108168871899000
667
777.00
12:54:13
London Stock Exchange
592108168871899000
161
777.00
12:54:13
Chi-X Europe
592108168871899000
503
777.00
12:55:51
London Stock Exchange
606181919322676000
729
777.00
12:55:51
Chi-X Europe
592108168871902000
1275
776.50
12:59:35
London Stock Exchange
592108168871908000
215
776.50
12:59:47
Chi-X Europe
592108168871908000
835
776.50
13:02:23
London Stock Exchange
592108168871913000
597
776.60
13:04:25
London Stock Exchange
606181919322691000
273
776.60
13:04:25
London Stock Exchange
606181919322691000
356
776.60
13:04:25
Chi-X Europe
606181919322691000
27
776.60
13:04:25
Chi-X Europe
606181919322691000
56
776.60
13:04:51
Chi-X Europe
606181919322691000
575
776.40
13:07:21
London Stock Exchange
606181919322695000
207
776.40
13:07:21
London Stock Exchange
606181919322695000
463
776.40
13:07:21
Chi-X Europe
592108168871922000
566
776.40
13:08:30
London Stock Exchange
592108168871924000
681
777.30
13:11:35
Chi-X Europe
592108168871929000
266
777.30
13:11:35
Turquoise
592108168871929000
13
777.30
13:11:35
London Stock Exchange
606181919322703000
225
777.30
13:11:35
Turquoise
592108168871929000
79
777.00
13:15:13
London Stock Exchange
606181919322709000
1101
777.00
13:15:17
London Stock Exchange
592108168871936000
164
777.00
13:15:17
BATS Europe
592108168871936000
679
777.30
13:18:18
London Stock Exchange
592108168871942000
561
777.30
13:18:18
Chi-X Europe
606181919322716000
63
777.30
13:18:18
Chi-X Europe
606181919322716000
444
777.50
13:23:04
Chi-X Europe
592108168871953000
716
777.50
13:23:04
London Stock Exchange
592108168871953000
910
777.50
13:25:48
London Stock Exchange
592108168871959000
60
777.50
13:25:53
London Stock Exchange
606181919322732000
298
777.50
13:26:33
Chi-X Europe
592108168871960000
276
777.50
13:26:33
Chi-X Europe
606181919322733000
1049
777.50
13:26:33
London Stock Exchange
606181919322733000
219
777.50
13:26:33
Chi-X Europe
606181919322733000
1217
777.70
13:28:43
London Stock Exchange
606181919322739000
98
777.70
13:28:43
London Stock Exchange
606181919322739000
666
777.50
13:28:48
London Stock Exchange
592108168871966000
391
777.50
13:28:48
Chi-X Europe
592108168871966000
483
777.40
13:28:48
London Stock Exchange
606181919322739000
1228
778.90
13:30:21
London Stock Exchange
592108168871969000
476
779.20
13:32:19
London Stock Exchange
606181919322747000
438
779.20
13:32:19
London Stock Exchange
606181919322747000
769
779.20
13:32:43
London Stock Exchange
592108168871975000
479
779.20
13:32:43
Chi-X Europe
606181919322748000
397
779.10
13:32:44
London Stock Exchange
592108168871975000
1521
779.80
13:34:15
London Stock Exchange
592108168871980000
589
779.70
13:35:27
London Stock Exchange
592108168871983000
693
779.70
13:35:27
London Stock Exchange
592108168871983000
475
779.70
13:35:27
Chi-X Europe
606181919322755000
30
779.70
13:35:35
Chi-X Europe
606181919322756000
1090
780.50
13:37:38
London Stock Exchange
606181919322762000
406
780.50
13:37:38
London Stock Exchange
606181919322762000
1589
780.10
13:38:41
London Stock Exchange
606181919322765000
661
779.70
13:39:42
London Stock Exchange
606181919322768000
980
780.80
13:40:22
London Stock Exchange
592108168871997000
17
780.80
13:40:22
London Stock Exchange
592108168871997000
1065
780.90
13:42:10
London Stock Exchange
592108168872002000
219
780.90
13:42:10
London Stock Exchange
592108168872002000
266
780.80
13:42:10
London Stock Exchange
592108168872002000
853
780.00
13:42:52
London Stock Exchange
592108168872004000
47
780.00
13:42:52
Chi-X Europe
606181919322776000
355
780.00
13:42:52
Chi-X Europe
606181919322776000
1031
780.00
13:44:22
London Stock Exchange
592108168872008000
434
779.90
13:44:47
London Stock Exchange
592108168872009000
1036
780.30
13:46:06
London Stock Exchange
606181919322785000
1657
781.70
13:48:09
London Stock Exchange
592108168872019000
262
781.60
13:48:09
London Stock Exchange
606181919322791000
568
782.10
13:49:11
London Stock Exchange
592108168872022000
178
782.10
13:49:11
London Stock Exchange
592108168872022000
428
782.10
13:49:11
Chi-X Europe
606181919322794000
1418
781.50
13:52:00
London Stock Exchange
606181919322801000
387
781.50
13:52:00
London Stock Exchange
606181919322801000
683
781.50
13:54:00
London Stock Exchange
592108168872036000
81
781.50
13:54:00
London Stock Exchange
592108168872036000
552
781.50
13:54:00
London Stock Exchange
592108168872036000
100
781.50
13:54:00
Chi-X Europe
606181919322807000
113
781.50
13:54:00
London Stock Exchange
606181919322807000
1552
781.60
13:55:47
London Stock Exchange
592108168872041000
51
781.60
13:55:47
Chi-X Europe
592108168872041000
1296
781.20
13:57:24
London Stock Exchange
606181919322816000
1365
780.50
13:59:34
London Stock Exchange
592108168872051000
1400
780.30
14:01:33
London Stock Exchange
592108168872057000
403
780.20
14:06:02
London Stock Exchange
592108168872071000
171
780.20
14:06:35
Chi-X Europe
592108168872072000
914
780.20
14:06:35
London Stock Exchange
592108168872072000
97
780.20
14:06:35
London Stock Exchange
592108168872072000
99
780.20
14:06:35
Chi-X Europe
592108168872072000
354
780.10
14:06:43
London Stock Exchange
592108168872073000
294
780.10
14:06:43
London Stock Exchange
592108168872073000
512
780.10
14:06:43
Chi-X Europe
592108168872073000
1337
779.90
14:07:27
London Stock Exchange
606181919322844000
76
779.90
14:07:27
London Stock Exchange
606181919322844000
1602
779.30
14:08:41
London Stock Exchange
592108168872078000
278
779.70
14:10:43
Chi-X Europe
592108168872083000
59
779.70
14:10:43
London Stock Exchange
592108168872083000
173
779.70
14:10:43
Chi-X Europe
592108168872083000
766
779.70
14:10:43
London Stock Exchange
592108168872083000
43
779.70
14:10:44
Turquoise
606181919322853000
100
779.00
14:12:27
London Stock Exchange
592108168872088000
959
779.00
14:12:27
London Stock Exchange
592108168872088000
284
779.00
14:12:27
London Stock Exchange
592108168872088000
71
779.00
14:12:27
London Stock Exchange
606181919322857000
863
779.00
14:13:33
London Stock Exchange
606181919322860000
428
779.00
14:13:33
London Stock Exchange
606181919322860000
980
778.20
14:14:51
London Stock Exchange
592108168872095000
248
778.20
14:15:01
London Stock Exchange
592108168872096000
486
778.30
14:16:22
Chi-X Europe
592108168872100000
782
778.30
14:16:22
London Stock Exchange
606181919322868000
920
778.30
14:17:57
London Stock Exchange
592108168872104000
514
778.30
14:17:57
Chi-X Europe
606181919322873000
223
778.30
14:17:57
London Stock Exchange
592108168872104000
712
778.10
14:19:47
London Stock Exchange
606181919322879000
369
778.10
14:19:47
London Stock Exchange
606181919322879000
712
778.10
14:19:50
London Stock Exchange
592108168872110000
37
778.10
14:19:54
London Stock Exchange
592108168872111000
215
777.60
14:21:32
London Stock Exchange
606181919322884000
695
777.60
14:21:32
London Stock Exchange
606181919322884000
77
777.60
14:21:32
London Stock Exchange
606181919322884000
504
777.60
14:21:32
Chi-X Europe
606181919322884000
62
777.60
14:21:32
Chi-X Europe
606181919322884000
1163
778.40
14:23:47
London Stock Exchange
606181919322889000
393
778.40
14:23:53
London Stock Exchange
592108168872122000
425
778.80
14:24:45
London Stock Exchange
606181919322892000
943
778.80
14:24:45
London Stock Exchange
606181919322892000
148
778.80
14:24:45
BATS Europe
606181919322892000
523
777.90
14:26:11
Chi-X Europe
592108168872128000
164
777.90
14:26:11
London Stock Exchange
606181919322895000
1046
777.90
14:26:11
London Stock Exchange
606181919322895000
364
778.20
14:29:09
London Stock Exchange
606181919322904000
726
778.20
14:29:09
London Stock Exchange
606181919322904000
563
778.20
14:29:09
Chi-X Europe
606181919322904000
37
778.20
14:29:09
London Stock Exchange
592108168872137000
1117
778.50
14:30:18
London Stock Exchange
592108168872140000
400
778.50
14:30:18
Chi-X Europe
592108168872140000
242
778.50
14:30:18
London Stock Exchange
606181919322908000
43
778.50
14:30:18
London Stock Exchange
592108168872140000
1557
778.50
14:31:17
London Stock Exchange
592108168872143000
486
778.50
14:31:18
London Stock Exchange
606181919322911000
471
778.40
14:31:29
London Stock Exchange
606181919322911000
83
778.40
14:31:29
London Stock Exchange
606181919322911000
70
778.40
14:32:32
London Stock Exchange
592108168872146000
1082
778.40
14:32:32
London Stock Exchange
592108168872146000
359
778.40
14:32:32
London Stock Exchange
592108168872146000
18
778.30
14:32:45
London Stock Exchange
606181919322914000
317
778.30
14:33:22
London Stock Exchange
606181919322916000
937
778.30
14:33:39
London Stock Exchange
606181919322917000
191
778.30
14:33:39
London Stock Exchange
592108168872149000
862
778.20
14:35:07
London Stock Exchange
592108168872153000
455
778.20
14:35:07
Chi-X Europe
592108168872153000
663
778.00
14:35:32
London Stock Exchange
606181919322921000
500
778.00
14:35:33
London Stock Exchange
606181919322921000
251
778.00
14:35:33
London Stock Exchange
606181919322921000
667
777.50
14:36:11
London Stock Exchange
592108168872157000
172
777.50
14:36:11
Chi-X Europe
606181919322924000
371
777.50
14:36:11
Chi-X Europe
606181919322924000
144
777.60
14:37:27
London Stock Exchange
606181919322928000
1378
777.60
14:37:27
London Stock Exchange
606181919322928000
1253
777.60
14:38:49
London Stock Exchange
592108168872165000
325
777.80
14:39:23
London Stock Exchange
592108168872167000
669
777.80
14:39:23
London Stock Exchange
592108168872167000
325
777.80
14:39:23
London Stock Exchange
592108168872167000
9
777.80
14:39:50
Chi-X Europe
606181919322935000
188
777.60
14:39:51
London Stock Exchange
592108168872169000
183
777.60
14:39:51
London Stock Exchange
592108168872169000
504
777.50
14:40:34
Chi-X Europe
592108168872171000
300
777.50
14:40:34
London Stock Exchange
606181919322937000
420
777.50
14:40:34
London Stock Exchange
606181919322937000
272
777.40
14:41:56
Chi-X Europe
592108168872175000
316
777.40
14:41:56
Chi-X Europe
592108168872175000
527
777.40
14:41:56
London Stock Exchange
606181919322941000
421
777.40
14:41:56
London Stock Exchange
606181919322941000
230
777.40
14:41:56
London Stock Exchange
606181919322941000
563
777.10
14:43:21
London Stock Exchange
592108168872180000
69
777.10
14:43:21
London Stock Exchange
592108168872180000
570
777.10
14:43:22
London Stock Exchange
592108168872180000
67
777.10
14:43:28
London Stock Exchange
592108168872181000
218
777.10
14:43:28
Chi-X Europe
606181919322947000
310
777.00
14:43:33
London Stock Exchange
606181919322947000
320
777.00
14:43:33
London Stock Exchange
606181919322947000
98
777.00
14:43:33
London Stock Exchange
606181919322947000
24
777.00
14:45:21
Chi-X Europe
592108168872186000
468
777.00
14:45:21
Chi-X Europe
592108168872186000
131
777.00
14:45:21
London Stock Exchange
592108168872186000
553
777.00
14:45:21
London Stock Exchange
592108168872186000
690
776.90
14:45:21
London Stock Exchange
592108168872186000
102
776.90
14:45:21
London Stock Exchange
592108168872186000
1152
776.60
14:45:42
London Stock Exchange
592108168872187000
595
776.60
14:45:42
Chi-X Europe
592108168872187000
130
777.10
14:47:10
London Stock Exchange
606181919322957000
191
777.10
14:47:10
Chi-X Europe
592108168872192000
379
777.10
14:47:10
Chi-X Europe
592108168872192000
470
777.10
14:47:10
London Stock Exchange
606181919322957000
51
777.30
14:49:49
Chi-X Europe
592108168872201000
458
777.30
14:49:49
Chi-X Europe
592108168872201000
1249
777.30
14:49:49
London Stock Exchange
606181919322966000
327
777.30
14:50:04
London Stock Exchange
606181919322967000
98
777.30
14:50:04
London Stock Exchange
606181919322967000
361
777.20
14:50:12
London Stock Exchange
592108168872202000
176
777.20
14:50:12
London Stock Exchange
592108168872202000
447
777.10
14:50:18
Turquoise
592108168872202000
1085
777.10
14:50:18
London Stock Exchange
606181919322968000
31
777.10
14:50:23
London Stock Exchange
592108168872203000
544
777.00
14:50:40
Chi-X Europe
592108168872204000
414
777.00
14:50:40
London Stock Exchange
606181919322969000
649
777.00
14:50:40
London Stock Exchange
606181919322969000
356
776.80
14:50:40
BATS Europe
606181919322969000
955
776.60
14:52:23
London Stock Exchange
592108168872211000
528
776.60
14:52:23
Chi-X Europe
606181919322976000
471
776.50
14:52:25
Chi-X Europe
592108168872211000
368
776.50
14:53:54
London Stock Exchange
606181919322982000
49
776.50
14:53:54
London Stock Exchange
606181919322982000
498
776.50
14:54:20
Turquoise
606181919322984000
246
776.50
14:54:20
London Stock Exchange
606181919322984000
878
776.40
14:54:20
London Stock Exchange
606181919322984000
592
776.40
14:54:20
Chi-X Europe
592108168872219000
551
776.30
14:54:39
London Stock Exchange
592108168872221000
579
776.30
14:54:39
London Stock Exchange
592108168872221000
253
776.30
14:54:54
London Stock Exchange
606181919322986000
604
776.20
14:55:18
Chi-X Europe
592108168872224000
987
776.20
14:55:18
London Stock Exchange
592108168872224000
446
776.30
14:57:13
London Stock Exchange
592108168872232000
1062
776.40
14:57:36
London Stock Exchange
592108168872234000
359
776.40
14:57:37
London Stock Exchange
592108168872234000
751
776.40
14:57:37
London Stock Exchange
592108168872234000
48
776.40
14:57:57
London Stock Exchange
606181919323000000
328
776.40
14:57:57
London Stock Exchange
606181919323000000
468
776.60
14:58:32
Turquoise
592108168872238000
1023
776.60
14:58:32
London Stock Exchange
606181919323002000
400
776.50
14:58:32
Chi-X Europe
606181919323002000
213
776.50
14:58:32
London Stock Exchange
592108168872238000
1077
776.40
14:58:33
London Stock Exchange
606181919323002000
80
776.40
14:58:33
Turquoise
592108168872238000
1467
775.90
14:59:58
London Stock Exchange
606181919323008000
140
775.90
14:59:58
London Stock Exchange
592108168872244000
95
775.90
14:59:58
London Stock Exchange
592108168872244000
562
776.10
15:00:44
London Stock Exchange
592108168872247000
465
776.10
15:00:50
London Stock Exchange
592108168872248000
95
776.10
15:00:50
Turquoise
606181919323012000
400
776.10
15:00:50
Chi-X Europe
606181919323012000
100
776.10
15:00:50
Chi-X Europe
606181919323012000
441
776.00
15:02:34
London Stock Exchange
592108168872253000
1159
776.00
15:02:38
London Stock Exchange
592108168872253000
440
776.00
15:02:38
London Stock Exchange
606181919323017000
571
776.00
15:02:42
Chi-X Europe
606181919323018000
96
775.90
15:02:55
London Stock Exchange
606181919323018000
530
775.90
15:02:55
London Stock Exchange
606181919323018000
81
775.90
15:03:26
London Stock Exchange
606181919323020000
238
775.90
15:03:27
Chi-X Europe
592108168872256000
429
775.90
15:04:08
London Stock Exchange
606181919323022000
316
775.90
15:04:08
Chi-X Europe
592108168872258000
361
775.90
15:04:08
Turquoise
606181919323022000
602
775.90
15:04:08
London Stock Exchange
606181919323022000
118
775.80
15:04:33
London Stock Exchange
592108168872259000
574
775.90
15:05:46
London Stock Exchange
592108168872263000
588
775.90
15:05:46
Chi-X Europe
606181919323027000
1255
775.80
15:05:48
London Stock Exchange
592108168872263000
434
775.90
15:06:04
London Stock Exchange
592108168872264000
491
775.90
15:06:04
Chi-X Europe
606181919323028000
409
775.80
15:06:26
Chi-X Europe
606181919323029000
1273
776.80
15:08:53
London Stock Exchange
606181919323037000
1417
776.80
15:08:53
London Stock Exchange
592108168872273000
456
776.80
15:08:53
London Stock Exchange
606181919323037000
3
777.10
15:10:38
Chi-X Europe
592108168872280000
628
777.10
15:10:39
London Stock Exchange
592108168872280000
550
777.10
15:10:39
Chi-X Europe
606181919323043000
86
777.00
15:10:43
London Stock Exchange
592108168872280000
932
777.00
15:10:43
London Stock Exchange
592108168872280000
1121
777.00
15:10:43
London Stock Exchange
606181919323044000
636
776.90
15:11:13
London Stock Exchange
606181919323045000
8
776.90
15:11:13
London Stock Exchange
606181919323045000
400
776.90
15:11:13
BATS Europe
592108168872282000
116
776.90
15:11:13
BATS Europe
592108168872282000
1456
777.10
15:11:56
London Stock Exchange
592108168872285000
32
777.10
15:11:56
London Stock Exchange
606181919323048000
1122
777.10
15:12:55
London Stock Exchange
592108168872288000
239
777.10
15:12:55
London Stock Exchange
592108168872288000
1413
776.90
15:14:24
London Stock Exchange
592108168872295000
443
776.90
15:14:24
Turquoise
592108168872295000
4
776.90
15:14:24
Chi-X Europe
606181919323058000
515
776.70
15:15:11
London Stock Exchange
592108168872298000
664
776.70
15:15:11
London Stock Exchange
592108168872298000
663
776.70
15:15:11
London Stock Exchange
592108168872298000
570
777.50
15:17:56
Chi-X Europe
592108168872309000
1299
777.50
15:17:56
London Stock Exchange
606181919323072000
182
777.50
15:17:56
London Stock Exchange
592108168872309000
1682
777.60
15:18:58
London Stock Exchange
592108168872314000
262
777.60
15:18:58
London Stock Exchange
592108168872314000
1233
777.90
15:20:01
London Stock Exchange
592108168872318000
76
777.90
15:20:01
London Stock Exchange
606181919323081000
724
778.40
15:21:56
London Stock Exchange
592108168872324000
732
778.40
15:21:56
London Stock Exchange
592108168872324000
592
778.30
15:21:56
London Stock Exchange
606181919323086000
437
778.30
15:21:56
London Stock Exchange
606181919323086000
837
778.30
15:21:56
London Stock Exchange
606181919323086000
208
778.30
15:21:56
London Stock Exchange
592108168872324000
1068
778.80
15:23:44
London Stock Exchange
606181919323092000
60
778.80
15:23:56
London Stock Exchange
592108168872331000
1235
778.80
15:23:56
London Stock Exchange
592108168872331000
407
778.80
15:23:56
London Stock Exchange
592108168872331000
699
778.80
15:23:56
Chi-X Europe
592108168872331000
259
779.20
15:24:59
Chi-X Europe
592108168872336000
34
779.20
15:24:59
London Stock Exchange
606181919323098000
370
779.20
15:24:59
Chi-X Europe
592108168872336000
147
779.20
15:24:59
Chi-X Europe
592108168872336000
892
779.20
15:24:59
London Stock Exchange
606181919323098000
630
779.30
15:26:10
London Stock Exchange
592108168872342000
1020
779.30
15:26:10
London Stock Exchange
592108168872342000
746
779.90
15:27:53
London Stock Exchange
606181919323112000
644
779.90
15:27:53
London Stock Exchange
606181919323112000
318
779.90
15:27:53
London Stock Exchange
606181919323112000
461
779.90
15:27:53
London Stock Exchange
606181919323112000
40
779.90
15:27:53
London Stock Exchange
606181919323112000
476
779.90
15:27:53
Chi-X Europe
606181919323112000
1198
779.50
15:28:57
London Stock Exchange
606181919323118000
619
779.50
15:28:57
London Stock Exchange
592108168872356000
151
779.50
15:28:57
Chi-X Europe
592108168872356000
179
779.80
15:30:00
London Stock Exchange
592108168872363000
1557
780.30
15:30:49
London Stock Exchange
606181919323129000
400
780.30
15:30:49
BATS Europe
592108168872368000
238
780.30
15:30:49
Chi-X Europe
592108168872368000
314
779.70
15:31:47
London Stock Exchange
606181919323134000
451
779.70
15:31:47
London Stock Exchange
606181919323134000
371
779.70
15:31:47
London Stock Exchange
606181919323134000
538
779.70
15:31:47
Chi-X Europe
592108168872373000
339
779.70
15:31:47
Chi-X Europe
592108168872373000
633
780.00
15:33:06
Chi-X Europe
606181919323141000
951
780.00
15:33:06
London Stock Exchange
606181919323141000
698
779.90
15:33:16
Chi-X Europe
606181919323142000
120
779.90
15:34:59
London Stock Exchange
592108168872389000
1213
779.90
15:34:59
London Stock Exchange
592108168872389000
400
779.90
15:34:59
BATS Europe
606181919323150000
9
779.90
15:34:59
BATS Europe
606181919323150000
428
779.80
15:35:02
Chi-X Europe
592108168872390000
268
779.70
15:36:12
Chi-X Europe
592108168872395000
349
779.70
15:36:12
Chi-X Europe
592108168872395000
1119
779.70
15:36:12
London Stock Exchange
606181919323156000
1008
779.90
15:37:14
London Stock Exchange
606181919323161000
599
779.90
15:37:14
Chi-X Europe
606181919323161000
221
779.90
15:37:14
London Stock Exchange
592108168872400000
100
779.40
15:38:41
Chi-X Europe
592108168872408000
1010
779.40
15:38:41
London Stock Exchange
606181919323167000
387
779.40
15:38:41
Chi-X Europe
592108168872408000
228
779.40
15:38:41
BATS Europe
592108168872408000
296
779.40
15:38:41
London Stock Exchange
592108168872408000
951
780.00
15:41:17
London Stock Exchange
606181919323180000
96
780.00
15:41:17
London Stock Exchange
606181919323180000
429
780.00
15:41:17
Chi-X Europe
606181919323180000
157
780.00
15:41:17
Chi-X Europe
606181919323180000
305
780.00
15:41:17
London Stock Exchange
592108168872420000
673
780.00
15:42:30
London Stock Exchange
606181919323184000
227
780.00
15:42:30
London Stock Exchange
606181919323184000
742
780.00
15:42:30
Chi-X Europe
606181919323184000
1237
780.10
15:43:07
London Stock Exchange
592108168872427000
938
780.10
15:43:07
London Stock Exchange
606181919323187000
116
780.10
15:43:07
London Stock Exchange
606181919323187000
521
780.50
15:43:58
Chi-X Europe
592108168872430000
666
780.50
15:43:58
London Stock Exchange
606181919323190000
827
780.60
15:45:26
London Stock Exchange
592108168872436000
521
780.60
15:45:26
Chi-X Europe
592108168872436000
1094
780.60
15:47:06
London Stock Exchange
592108168872441000
148
780.60
15:47:06
London Stock Exchange
592108168872441000
550
780.60
15:47:06
London Stock Exchange
592108168872441000
110
780.60
15:47:06
London Stock Exchange
592108168872441000
488
780.60
15:47:06
BATS Europe
606181919323201000
340
780.60
15:47:06
BATS Europe
606181919323201000
1478
779.70
15:49:05
London Stock Exchange
606181919323208000
293
779.70
15:49:05
London Stock Exchange
606181919323208000
400
779.70
15:49:05
BATS Europe
592108168872448000
212
779.70
15:49:05
BATS Europe
592108168872448000
471
779.60
15:49:44
Chi-X Europe
592108168872450000
1022
779.60
15:49:44
London Stock Exchange
592108168872450000
1104
779.80
15:50:38
London Stock Exchange
592108168872454000
746
779.80
15:50:38
London Stock Exchange
606181919323213000
76
779.80
15:50:38
London Stock Exchange
606181919323213000
646
779.90
15:52:03
Chi-X Europe
592108168872459000
826
779.90
15:52:03
London Stock Exchange
606181919323219000
340
779.80
15:52:04
London Stock Exchange
592108168872459000
157
779.80
15:52:04
London Stock Exchange
592108168872459000
215
779.80
15:52:04
London Stock Exchange
592108168872459000
1274
779.50
15:53:15
London Stock Exchange
606181919323223000
781
779.30
15:53:53
London Stock Exchange
606181919323225000
510
779.30
15:53:53
London Stock Exchange
606181919323225000
212
779.30
15:53:55
London Stock Exchange
606181919323225000
261
779.30
15:53:55
Chi-X Europe
592108168872466000
296
779.30
15:53:55
Chi-X Europe
592108168872466000
302
779.00
15:56:02
London Stock Exchange
606181919323234000
491
779.00
15:56:02
London Stock Exchange
592108168872475000
740
779.00
15:56:02
Chi-X Europe
592108168872475000
192
779.00
15:56:02
London Stock Exchange
606181919323234000
667
779.00
15:56:02
Chi-X Europe
606181919323234000
636
779.00
15:56:15
London Stock Exchange
592108168872476000
500
779.00
15:56:15
BATS Europe
606181919323235000
31
779.00
15:56:15
Chi-X Europe
606181919323235000
523
778.80
15:57:06
London Stock Exchange
606181919323238000
436
778.80
15:57:32
London Stock Exchange
592108168872480000
212
778.80
15:57:39
London Stock Exchange
592108168872481000
148
778.80
15:57:39
London Stock Exchange
592108168872481000
489
778.80
15:57:39
London Stock Exchange
592108168872481000
495
778.80
15:57:39
Chi-X Europe
606181919323240000
137
778.80
15:57:59
Chi-X Europe
606181919323241000
354
778.80
15:57:59
Chi-X Europe
606181919323241000
1255
778.60
15:58:38
London Stock Exchange
592108168872485000
348
778.60
15:58:38
BATS Europe
592108168872485000
772
778.80
16:00:12
London Stock Exchange
606181919323251000
392
778.80
16:00:12
Chi-X Europe
606181919323251000
1090
778.70
16:00:12
London Stock Exchange
606181919323251000
237
778.70
16:00:12
BATS Europe
592108168872493000
300
778.60
16:00:12
Chi-X Europe
592108168872493000
14
778.20
16:00:57
Chi-X Europe
606181919323254000
501
778.20
16:00:57
London Stock Exchange
606181919323254000
506
778.20
16:00:57
Chi-X Europe
606181919323254000
194
778.20
16:00:57
Chi-X Europe
606181919323254000
200
778.10
16:01:36
London Stock Exchange
606181919323256000
250
778.10
16:01:36
London Stock Exchange
606181919323256000
229
778.10
16:01:36
London Stock Exchange
606181919323256000
422
778.10
16:01:36
Chi-X Europe
606181919323256000
79
778.10
16:01:36
Chi-X Europe
606181919323256000
551
778.10
16:03:21
London Stock Exchange
606181919323263000
416
778.10
16:03:21
Chi-X Europe
606181919323263000
93
778.10
16:03:21
Chi-X Europe
606181919323263000
24
778.10
16:03:21
London Stock Exchange
606181919323263000
412
778.10
16:03:21
Chi-X Europe
606181919323263000
855
778.10
16:03:25
London Stock Exchange
592108168872505000
563
778.10
16:03:25
Chi-X Europe
592108168872505000
725
778.10
16:03:47
London Stock Exchange
592108168872507000
484
778.10
16:03:47
Turquoise
592108168872507000
799
778.80
16:06:05
London Stock Exchange
592108168872517000
514
778.80
16:06:05
Chi-X Europe
606181919323275000
249
778.80
16:06:05
BATS Europe
606181919323275000
339
778.30
16:06:31
London Stock Exchange
592108168872519000
617
778.30
16:06:31
London Stock Exchange
592108168872519000
32
778.30
16:06:31
Chi-X Europe
606181919323277000
13
778.30
16:06:31
Chi-X Europe
606181919323277000
561
778.30
16:06:31
Chi-X Europe
606181919323277000
52
778.30
16:06:31
London Stock Exchange
606181919323277000
669
778.30
16:06:52
Chi-X Europe
592108168872521000
35
778.30
16:06:52
Chi-X Europe
606181919323278000
532
778.30
16:06:52
London Stock Exchange
606181919323278000
858
778.30
16:06:52
London Stock Exchange
606181919323278000
156
778.30
16:06:52
Turquoise
606181919323278000
264
777.80
16:07:26
Chi-X Europe
592108168872524000
252
777.80
16:07:27
Chi-X Europe
592108168872524000
563
777.80
16:07:27
London Stock Exchange
606181919323281000
90
777.80
16:07:27
Chi-X Europe
606181919323281000
110
777.80
16:07:27
London Stock Exchange
606181919323281000
31
777.80
16:08:37
London Stock Exchange
606181919323287000
259
777.80
16:08:37
London Stock Exchange
606181919323287000
502
777.80
16:08:37
London Stock Exchange
606181919323287000
406
777.80
16:08:37
London Stock Exchange
606181919323287000
876
777.80
16:08:46
Chi-X Europe
606181919323288000
950
777.50
16:09:41
London Stock Exchange
592108168872536000
304
777.50
16:09:41
Chi-X Europe
606181919323293000
271
777.50
16:09:41
Chi-X Europe
606181919323293000
363
777.60
16:09:59
Chi-X Europe
606181919323294000
645
777.60
16:10:00
London Stock Exchange
592108168872538000
152
777.60
16:10:00
Chi-X Europe
606181919323294000
1198
778.10
16:11:25
London Stock Exchange
592108168872545000
34
778.10
16:11:25
Chi-X Europe
592108168872545000
458
778.10
16:11:25
Chi-X Europe
592108168872545000
563
778.10
16:11:25
London Stock Exchange
592108168872545000
400
778.10
16:11:25
BATS Europe
592108168872545000
612
778.00
16:12:40
London Stock Exchange
606181919323307000
331
778.00
16:12:40
London Stock Exchange
606181919323307000
546
778.00
16:12:40
Chi-X Europe
606181919323308000
363
778.00
16:12:40
London Stock Exchange
592108168872551000
655
778.00
16:12:51
Chi-X Europe
592108168872552000
509
778.00
16:12:51
London Stock Exchange
606181919323308000
117
778.10
16:14:05
Chi-X Europe
592108168872558000
188
778.10
16:14:40
Chi-X Europe
592108168872560000
228
778.10
16:14:40
Chi-X Europe
592108168872560000
667
778.10
16:14:40
London Stock Exchange
606181919323316000
579
778.10
16:14:48
Turquoise
592108168872561000
873
778.10
16:14:48
London Stock Exchange
592108168872561000
646
778.10
16:15:17
Chi-X Europe
592108168872564000
19
778.10
16:15:17
Chi-X Europe
606181919323320000
511
778.10
16:15:17
London Stock Exchange
606181919323320000
5
778.10
16:15:17
Chi-X Europe
592108168872564000
8
778.10
16:15:17
BATS Europe
592108168872564000
11
778.20
16:15:59
Chi-X Europe
606181919323323000
1029
778.20
16:15:59
Chi-X Europe
606181919323323000
412
778.20
16:15:59
London Stock Exchange
606181919323323000
347
778.20
16:15:59
London Stock Exchange
592108168872567000
518
778.50
16:18:27
London Stock Exchange
606181919323335000
295
778.60
16:18:57
London Stock Exchange
592108168872581000
421
778.80
16:19:20
London Stock Exchange
592108168872583000
867
778.70
16:19:24
London Stock Exchange
592108168872583000
788
778.70
16:19:24
Chi-X Europe
592108168872583000
152
778.70
16:19:24
Chi-X Europe
592108168872583000
365
778.70
16:19:24
Chi-X Europe
592108168872583000
112
778.70
16:19:24
Chi-X Europe
592108168872583000
717
778.70
16:19:24
London Stock Exchange
606181919323339000
108
778.60
16:19:24
Chi-X Europe
592108168872583000
500
778.60
16:19:24
London Stock Exchange
606181919323339000
430
778.60
16:19:24
London Stock Exchange
606181919323339000
26
779.00
16:20:50
London Stock Exchange
592108168872591000
732
779.00
16:20:50
London Stock Exchange
592108168872591000
495
779.00
16:20:50
Turquoise
606181919323346000
1259
779.00
16:20:50
London Stock Exchange
606181919323346000
434
779.00
16:20:50
London Stock Exchange
606181919323346000
251
778.90
16:20:58
London Stock Exchange
592108168872592000
764
778.90
16:20:58
London Stock Exchange
592108168872592000
229
778.90
16:20:58
Chi-X Europe
592108168872592000
520
779.80
16:23:21
Turquoise
606181919323358000
519
779.80
16:23:21
Chi-X Europe
606181919323358000
277
779.80
16:23:21
Chi-X Europe
606181919323358000
187
779.80
16:23:21
Chi-X Europe
606181919323358000
595
779.90
16:23:43
Chi-X Europe
592108168872605000
83
780.00
16:23:52
London Stock Exchange
592108168872606000
106
780.00
16:23:52
London Stock Exchange
592108168872606000
1032
779.90
16:24:00
London Stock Exchange
606181919323361000
264
779.90
16:24:00
London Stock Exchange
606181919323361000
503
779.90
16:24:04
Chi-X Europe
606181919323362000
440
779.90
16:24:04
Chi-X Europe
606181919323362000
582
779.90
16:24:05
London Stock Exchange
592108168872607000
675
779.90
16:24:05
Chi-X Europe
592108168872607000
22
779.70
16:24:17
Chi-X Europe
592108168872608000
88
779.70
16:24:17
BATS Europe
606181919323363000
584
779.70
16:24:17
London Stock Exchange
606181919323363000
1070
779.80
16:24:50
London Stock Exchange
592108168872611000
236
779.80
16:24:50
Chi-X Europe
606181919323365000
418
779.80
16:24:50
Chi-X Europe
606181919323365000
619
779.80
16:25:34
London Stock Exchange
606181919323370000
444
779.80
16:25:34
London Stock Exchange
606181919323370000
559
779.80
16:25:34
London Stock Exchange
606181919323370000
610
779.80
16:25:34
London Stock Exchange
606181919323370000
529
779.80
16:25:34
London Stock Exchange
592108168872615000
564
779.30
16:26:42
Chi-X Europe
592108168872621000
746
779.30
16:26:42
London Stock Exchange
606181919323375000
257
779.30
16:26:42
London Stock Exchange
606181919323375000
1628
779.70
16:27:41
London Stock Exchange
606181919323380000
500
779.40
16:27:41
Chi-X Europe
606181919323380000
276
779.40
16:27:41
Chi-X Europe
606181919323380000
190
779.40
16:27:41
London Stock Exchange
592108168872626000
501
779.40
16:28:55
Chi-X Europe
606181919323386000
23
779.80
16:29:18
London Stock Exchange
606181919323388000
10
779.80
16:29:19
London Stock Exchange
606181919323389000
10
779.80
16:29:25
London Stock Exchange
606181919323389000
1059
779.80
16:29:25
London Stock Exchange
606181919323389000
432
779.80
16:29:25
Chi-X Europe
606181919323389000
179
779.80
16:29:25
Turquoise
606181919323389000
950
779.80
16:29:25
London Stock Exchange
606181919323389000
24
779.80
16:29:30
London Stock Exchange
592108168872635000
10
779.80
16:29:30
London Stock Exchange
592108168872635000
2
779.80
16:29:30
London Stock Exchange
592108168872635000
57
779.80
16:29:30
London Stock Exchange
592108168872635000
247
779.80
16:29:30
London Stock Exchange
592108168872635000
11
779.80
16:29:30
BATS Europe
606181919323389000
392
779.80
16:29:30
BATS Europe
606181919323389000
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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