REG - National Grid PLC - Transaction in Own Shares
19 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:
16 March 2018
Number of Ordinary shares of 12204/473p each purchased:
627,888
Highest price paid per share (pence):
777.5762
Lowest price paid per share (pence):
777.5762
Volume weighted average price paid per share:
777.5762
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 276,924,349 of its ordinary shares in treasury and has 3,360,823,478 ordinary shares in issue (excluding treasury shares).
Please note that the figures provided for the number of Ordinary shares in issue (excluding treasury shares) in the Transaction in Own Shares announcements dated 14 March 2018 and 15 March 2018 were incorrect. The correct figures were 3,362,031,908 and 3,361,451,366 respectively. All other figures set out in those announcements were correct.
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 16 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
776.4231
6,542
Chi-X Europe
780.0241
93,340
Turquoise
778.2593
9,198
London Stock Exchange
776.6807
518,808
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
234
770.40
08:01:02
London Stock Exchange
606182627118998000
232
770.40
08:01:02
London Stock Exchange
592108876660004000
389
770.20
08:01:48
London Stock Exchange
606182627119000000
778
771.10
08:02:35
London Stock Exchange
592108876660007000
334
771.10
08:02:35
London Stock Exchange
606182627119001000
278
771.10
08:02:35
London Stock Exchange
606182627119001000
224
770.70
08:02:38
London Stock Exchange
592108876660007000
882
770.70
08:02:38
London Stock Exchange
592108876660007000
1211
770.70
08:02:38
London Stock Exchange
606182627119001000
446
770.70
08:02:39
London Stock Exchange
592108876660007000
548
770.20
08:02:46
London Stock Exchange
606182627119001000
389
770.10
08:04:02
London Stock Exchange
606182627119004000
389
770.10
08:04:02
London Stock Exchange
592108876660010000
503
770.10
08:04:05
London Stock Exchange
592108876660010000
778
770.10
08:04:09
London Stock Exchange
606182627119004000
275
770.10
08:04:09
London Stock Exchange
592108876660010000
1168
770.00
08:04:12
London Stock Exchange
606182627119004000
1045
770.00
08:04:12
London Stock Exchange
592108876660010000
123
770.00
08:04:12
London Stock Exchange
592108876660010000
401
770.40
08:05:18
London Stock Exchange
606182627119007000
767
770.40
08:05:18
London Stock Exchange
606182627119007000
233
770.40
08:05:18
London Stock Exchange
592108876660012000
935
770.40
08:05:18
London Stock Exchange
592108876660012000
389
770.40
08:05:43
London Stock Exchange
592108876660013000
389
770.40
08:05:43
London Stock Exchange
606182627119007000
145
770.10
08:06:31
London Stock Exchange
592108876660016000
684
770.10
08:06:31
London Stock Exchange
606182627119010000
338
770.10
08:06:31
London Stock Exchange
592108876660016000
603
770.10
08:06:31
London Stock Exchange
606182627119010000
564
770.10
08:06:31
London Stock Exchange
592108876660016000
778
770.00
08:06:40
London Stock Exchange
606182627119010000
557
770.00
08:06:40
London Stock Exchange
592108876660016000
221
770.00
08:06:40
London Stock Exchange
592108876660016000
389
769.90
08:06:40
London Stock Exchange
606182627119010000
111
769.90
08:06:40
London Stock Exchange
592108876660016000
444
769.90
08:06:41
London Stock Exchange
592108876660016000
1169
769.70
08:06:41
London Stock Exchange
592108876660016000
778
769.70
08:06:41
London Stock Exchange
606182627119010000
892
769.60
08:06:41
London Stock Exchange
592108876660016000
275
769.60
08:06:41
London Stock Exchange
592108876660016000
1168
769.60
08:06:41
London Stock Exchange
592108876660016000
485
769.30
08:06:43
London Stock Exchange
606182627119010000
1169
770.10
08:07:53
London Stock Exchange
606182627119013000
424
770.00
08:09:04
London Stock Exchange
606182627119017000
744
770.00
08:09:04
London Stock Exchange
606182627119017000
1169
769.90
08:10:00
London Stock Exchange
592108876660025000
181
770.20
08:10:20
London Stock Exchange
606182627119020000
233
770.20
08:10:20
London Stock Exchange
606182627119020000
350
770.10
08:10:21
BATS Europe
606182627119020000
403
770.10
08:10:21
BATS Europe
606182627119020000
1168
770.00
08:10:40
London Stock Exchange
592108876660027000
1168
769.80
08:11:05
London Stock Exchange
592108876660027000
995
770.50
08:12:01
London Stock Exchange
592108876660029000
725
770.50
08:12:01
London Stock Exchange
606182627119023000
447
770.40
08:12:01
London Stock Exchange
592108876660029000
497
770.40
08:12:07
London Stock Exchange
592108876660029000
412
770.50
08:12:57
London Stock Exchange
592108876660031000
389
771.10
08:13:48
London Stock Exchange
592108876660032000
763
771.70
08:14:01
London Stock Exchange
592108876660033000
1024
771.60
08:14:01
London Stock Exchange
606182627119026000
221
771.50
08:14:01
London Stock Exchange
606182627119026000
213
771.60
08:14:01
London Stock Exchange
606182627119026000
601
771.80
08:14:07
London Stock Exchange
606182627119027000
779
772.10
08:14:33
London Stock Exchange
592108876660034000
400
772.10
08:15:05
BATS Europe
592108876660035000
101
772.10
08:15:05
London Stock Exchange
606182627119028000
570
772.10
08:15:10
London Stock Exchange
592108876660035000
668
772.10
08:15:10
London Stock Exchange
592108876660035000
1407
772.10
08:15:10
London Stock Exchange
606182627119028000
365
772.10
08:15:10
London Stock Exchange
606182627119028000
888
772.10
08:15:10
London Stock Exchange
606182627119028000
499
772.10
08:15:10
London Stock Exchange
592108876660035000
347
772.10
08:15:17
London Stock Exchange
592108876660035000
416
771.90
08:15:51
London Stock Exchange
606182627119029000
1201
772.40
08:16:30
London Stock Exchange
606182627119030000
1270
772.30
08:16:30
London Stock Exchange
606182627119030000
705
772.30
08:16:32
London Stock Exchange
606182627119030000
762
772.30
08:16:32
London Stock Exchange
606182627119030000
42
772.30
08:16:32
London Stock Exchange
592108876660037000
448
772.30
08:16:32
London Stock Exchange
592108876660037000
427
772.50
08:17:01
London Stock Exchange
592108876660037000
389
772.50
08:17:01
London Stock Exchange
606182627119031000
935
771.90
08:17:08
London Stock Exchange
606182627119031000
288
771.90
08:17:37
London Stock Exchange
606182627119032000
1173
771.90
08:17:37
London Stock Exchange
592108876660039000
163
771.90
08:17:37
London Stock Exchange
592108876660039000
1223
771.90
08:17:37
London Stock Exchange
606182627119032000
1167
771.90
08:17:37
London Stock Exchange
592108876660039000
389
771.80
08:17:55
London Stock Exchange
606182627119033000
1229
771.80
08:17:55
London Stock Exchange
606182627119033000
799
771.50
08:18:12
London Stock Exchange
606182627119033000
514
771.50
08:18:12
London Stock Exchange
606182627119033000
55
771.50
08:18:12
BATS Europe
592108876660040000
1372
771.60
08:20:15
London Stock Exchange
592108876660043000
1265
771.60
08:20:15
London Stock Exchange
592108876660043000
1653
771.90
08:21:10
London Stock Exchange
592108876660045000
87
771.90
08:21:10
London Stock Exchange
592108876660045000
901
771.80
08:22:08
London Stock Exchange
592108876660047000
103
771.80
08:22:08
London Stock Exchange
592108876660047000
1074
771.80
08:22:08
London Stock Exchange
592108876660047000
415
771.70
08:22:10
London Stock Exchange
606182627119041000
132
771.70
08:23:18
London Stock Exchange
592108876660049000
1151
771.70
08:23:18
London Stock Exchange
592108876660049000
153
771.70
08:23:18
London Stock Exchange
592108876660049000
100
771.70
08:23:18
London Stock Exchange
592108876660049000
563
771.70
08:23:18
London Stock Exchange
592108876660049000
372
771.70
08:23:18
London Stock Exchange
592108876660049000
367
771.60
08:23:18
London Stock Exchange
592108876660049000
1117
771.60
08:23:18
London Stock Exchange
592108876660049000
500
771.60
08:23:18
London Stock Exchange
592108876660049000
166
771.60
08:23:18
London Stock Exchange
592108876660049000
400
771.60
08:23:18
BATS Europe
592108876660049000
410
771.60
08:23:18
BATS Europe
592108876660049000
1224
771.70
08:25:37
London Stock Exchange
592108876660054000
428
771.60
08:25:42
London Stock Exchange
606182627119047000
804
771.60
08:25:42
London Stock Exchange
606182627119047000
1050
771.50
08:26:33
London Stock Exchange
592108876660055000
131
771.50
08:26:33
London Stock Exchange
592108876660055000
1167
771.80
08:29:55
London Stock Exchange
592108876660061000
712
771.80
08:29:55
London Stock Exchange
606182627119055000
1211
771.80
08:29:55
London Stock Exchange
606182627119055000
455
771.70
08:29:55
London Stock Exchange
592108876660061000
1590
772.40
08:31:05
London Stock Exchange
606182627119057000
225
772.40
08:31:05
London Stock Exchange
606182627119057000
577
773.70
08:33:31
London Stock Exchange
606182627119063000
1426
773.70
08:33:31
London Stock Exchange
592108876660069000
1041
774.10
08:34:32
London Stock Exchange
592108876660071000
277
774.00
08:34:32
London Stock Exchange
592108876660071000
408
774.20
08:34:40
London Stock Exchange
592108876660072000
564
774.00
08:36:23
London Stock Exchange
592108876660075000
389
774.00
08:36:23
London Stock Exchange
606182627119068000
195
774.00
08:36:23
London Stock Exchange
592108876660075000
1167
774.00
08:36:23
London Stock Exchange
592108876660075000
1167
773.90
08:36:24
London Stock Exchange
606182627119068000
778
774.00
08:36:38
London Stock Exchange
592108876660076000
1644
773.80
08:37:05
London Stock Exchange
606182627119070000
1167
773.80
08:37:05
London Stock Exchange
592108876660077000
427
773.80
08:37:05
London Stock Exchange
606182627119070000
337
773.80
08:37:05
Turquoise
592108876660077000
232
773.80
08:37:05
Chi-X Europe
606182627119070000
500
773.70
08:37:05
London Stock Exchange
592108876660077000
28
773.70
08:37:05
London Stock Exchange
592108876660077000
276
773.70
08:37:05
London Stock Exchange
606182627119070000
760
773.90
08:39:29
London Stock Exchange
606182627119075000
407
773.90
08:39:29
London Stock Exchange
606182627119075000
1167
774.10
08:42:00
London Stock Exchange
592108876660088000
1167
774.00
08:43:31
London Stock Exchange
606182627119084000
500
774.00
08:43:50
London Stock Exchange
592108876660093000
35
774.10
08:44:02
London Stock Exchange
592108876660094000
156
774.10
08:44:02
London Stock Exchange
592108876660094000
441
774.30
08:44:33
London Stock Exchange
592108876660095000
35
774.00
08:44:44
London Stock Exchange
592108876660096000
416
775.00
08:46:22
London Stock Exchange
606182627119092000
464
775.00
08:46:22
London Stock Exchange
592108876660100000
373
775.50
08:48:46
London Stock Exchange
606182627119099000
243
775.50
08:48:46
London Stock Exchange
606182627119099000
311
776.20
08:50:05
London Stock Exchange
592108876660110000
592
776.20
08:50:05
London Stock Exchange
592108876660110000
1679
776.10
08:50:05
London Stock Exchange
592108876660110000
621
776.10
08:50:05
London Stock Exchange
606182627119102000
654
776.10
08:50:19
London Stock Exchange
606182627119102000
117
776.10
08:50:19
London Stock Exchange
606182627119102000
792
776.10
08:50:19
London Stock Exchange
606182627119102000
284
776.00
08:50:19
London Stock Exchange
606182627119102000
206
776.10
08:52:01
London Stock Exchange
606182627119106000
205
776.10
08:52:01
London Stock Exchange
606182627119106000
756
776.10
08:52:02
London Stock Exchange
606182627119106000
190
776.10
08:53:37
London Stock Exchange
592108876660119000
305
776.10
08:54:27
London Stock Exchange
592108876660121000
672
776.10
08:54:27
London Stock Exchange
592108876660121000
1328
775.90
08:54:34
London Stock Exchange
592108876660121000
217
775.70
08:54:57
London Stock Exchange
606182627119113000
1240
775.70
08:54:57
London Stock Exchange
606182627119113000
225
775.00
08:55:47
London Stock Exchange
592108876660124000
1510
775.00
08:57:22
London Stock Exchange
592108876660128000
213
775.00
08:57:22
London Stock Exchange
592108876660128000
340
775.00
08:57:22
London Stock Exchange
592108876660128000
389
774.90
08:57:22
London Stock Exchange
606182627119118000
674
774.60
08:57:22
London Stock Exchange
592108876660128000
427
775.00
08:57:30
London Stock Exchange
592108876660128000
888
774.80
09:00:10
London Stock Exchange
606182627119124000
323
774.80
09:00:10
London Stock Exchange
606182627119124000
170
775.00
09:00:48
London Stock Exchange
592108876660136000
665
775.00
09:00:48
London Stock Exchange
592108876660136000
1491
774.80
09:01:02
London Stock Exchange
592108876660136000
249
774.80
09:01:02
London Stock Exchange
592108876660136000
140
774.80
09:01:02
London Stock Exchange
592108876660136000
411
774.70
09:01:02
London Stock Exchange
606182627119127000
740
774.70
09:01:02
London Stock Exchange
606182627119127000
373
774.60
09:01:06
London Stock Exchange
592108876660137000
746
774.60
09:01:06
Chi-X Europe
606182627119127000
150
774.60
09:01:06
Chi-X Europe
606182627119127000
1474
774.50
09:01:06
London Stock Exchange
592108876660137000
514
774.50
09:01:12
London Stock Exchange
606182627119127000
298
774.50
09:01:12
London Stock Exchange
592108876660137000
478
774.50
09:01:30
London Stock Exchange
592108876660138000
139
774.50
09:01:30
London Stock Exchange
592108876660138000
1389
774.50
09:01:30
London Stock Exchange
606182627119128000
489
774.40
09:01:30
London Stock Exchange
606182627119128000
1272
774.20
09:01:51
London Stock Exchange
592108876660138000
26
774.20
09:02:21
London Stock Exchange
606182627119130000
480
774.50
09:03:39
London Stock Exchange
592108876660143000
729
774.50
09:03:39
London Stock Exchange
592108876660143000
166
774.50
09:03:39
London Stock Exchange
592108876660143000
297
774.50
09:03:39
Chi-X Europe
606182627119133000
1445
774.40
09:04:46
London Stock Exchange
606182627119135000
191
774.40
09:04:46
BATS Europe
606182627119135000
1158
774.10
09:07:29
London Stock Exchange
592108876660151000
1047
774.10
09:08:51
London Stock Exchange
606182627119144000
291
774.10
09:08:51
London Stock Exchange
606182627119144000
50
774.10
09:08:51
Turquoise
606182627119144000
146
774.10
09:08:51
Turquoise
592108876660155000
1024
774.10
09:08:54
London Stock Exchange
606182627119144000
1016
774.00
09:08:57
London Stock Exchange
592108876660155000
450
774.00
09:08:57
London Stock Exchange
606182627119144000
469
773.90
09:08:57
London Stock Exchange
592108876660155000
1046
773.90
09:10:41
London Stock Exchange
606182627119149000
226
773.90
09:10:41
London Stock Exchange
606182627119149000
124
773.90
09:10:41
London Stock Exchange
606182627119149000
1774
774.20
09:12:34
London Stock Exchange
606182627119153000
275
774.20
09:12:34
London Stock Exchange
592108876660164000
976
774.20
09:12:34
London Stock Exchange
592108876660164000
1021
774.10
09:12:43
London Stock Exchange
606182627119153000
423
774.00
09:12:49
London Stock Exchange
606182627119154000
180
774.10
09:15:42
London Stock Exchange
592108876660171000
1163
774.10
09:16:14
London Stock Exchange
606182627119161000
968
774.10
09:16:14
London Stock Exchange
592108876660172000
266
774.10
09:16:14
Chi-X Europe
606182627119161000
1
774.10
09:16:14
London Stock Exchange
592108876660172000
291
774.10
09:16:14
London Stock Exchange
592108876660172000
71
774.10
09:16:14
Chi-X Europe
592108876660172000
555
774.20
09:17:01
London Stock Exchange
592108876660173000
656
774.20
09:17:01
London Stock Exchange
606182627119162000
245
774.20
09:17:01
London Stock Exchange
606182627119162000
302
774.20
09:17:01
London Stock Exchange
592108876660173000
427
774.10
09:17:03
London Stock Exchange
606182627119162000
406
774.10
09:17:03
London Stock Exchange
592108876660173000
1133
775.00
09:21:30
London Stock Exchange
606182627119173000
114
775.00
09:21:30
London Stock Exchange
606182627119173000
184
775.20
09:25:23
London Stock Exchange
592108876660192000
987
775.20
09:25:23
London Stock Exchange
592108876660192000
1342
775.00
09:25:49
London Stock Exchange
606182627119181000
2
775.00
09:25:53
London Stock Exchange
592108876660194000
678
775.00
09:25:53
London Stock Exchange
606182627119182000
382
775.00
09:25:53
London Stock Exchange
606182627119182000
1167
775.00
09:25:53
London Stock Exchange
592108876660194000
232
775.00
09:25:53
London Stock Exchange
606182627119182000
12
775.00
09:26:06
Turquoise
592108876660194000
220
775.00
09:26:12
Turquoise
606182627119182000
1027
775.00
09:26:20
London Stock Exchange
606182627119183000
1192
775.00
09:26:29
London Stock Exchange
606182627119183000
1295
775.00
09:29:53
London Stock Exchange
606182627119189000
1178
774.90
09:30:12
London Stock Exchange
606182627119190000
599
774.90
09:30:12
London Stock Exchange
592108876660202000
588
774.90
09:30:12
Chi-X Europe
606182627119190000
227
774.90
09:30:12
Chi-X Europe
606182627119190000
425
774.80
09:30:23
Chi-X Europe
606182627119190000
762
774.80
09:30:23
London Stock Exchange
592108876660203000
390
774.50
09:31:21
Chi-X Europe
592108876660205000
791
774.50
09:31:21
London Stock Exchange
606182627119193000
1530
774.30
09:33:17
London Stock Exchange
592108876660209000
400
774.10
09:33:57
Chi-X Europe
606182627119198000
1457
774.10
09:34:10
London Stock Exchange
592108876660211000
662
774.10
09:34:10
London Stock Exchange
592108876660211000
15
774.10
09:34:10
Chi-X Europe
592108876660211000
1335
774.20
09:37:29
London Stock Exchange
606182627119206000
5
774.10
09:38:19
London Stock Exchange
606182627119207000
201
774.10
09:38:19
London Stock Exchange
606182627119207000
357
774.10
09:38:19
London Stock Exchange
606182627119207000
716
774.10
09:38:19
London Stock Exchange
606182627119207000
500
775.00
09:46:53
London Stock Exchange
606182627119224000
400
775.10
09:47:24
Chi-X Europe
606182627119225000
713
775.10
09:47:24
London Stock Exchange
606182627119225000
495
775.10
09:47:31
London Stock Exchange
606182627119225000
559
775.00
09:48:59
London Stock Exchange
592108876660242000
484
775.40
09:50:57
London Stock Exchange
606182627119232000
660
775.40
09:50:57
London Stock Exchange
592108876660246000
803
775.40
09:50:57
London Stock Exchange
592108876660246000
389
776.10
09:52:25
London Stock Exchange
606182627119235000
291
776.00
09:53:32
London Stock Exchange
606182627119238000
488
776.00
09:53:32
London Stock Exchange
606182627119238000
631
775.80
09:54:18
London Stock Exchange
592108876660253000
1341
775.80
09:54:18
London Stock Exchange
606182627119239000
542
775.70
09:54:38
London Stock Exchange
606182627119240000
108
775.50
09:56:48
Chi-X Europe
606182627119245000
349
775.50
09:56:49
Chi-X Europe
606182627119245000
617
775.50
09:56:57
London Stock Exchange
606182627119245000
275
775.50
09:56:57
London Stock Exchange
606182627119245000
686
775.50
09:57:00
Chi-X Europe
592108876660259000
24
775.50
09:57:00
Chi-X Europe
592108876660259000
472
775.50
09:57:00
London Stock Exchange
606182627119246000
421
775.50
09:57:00
London Stock Exchange
592108876660259000
384
776.30
10:04:06
London Stock Exchange
606182627119261000
650
776.30
10:04:06
London Stock Exchange
606182627119261000
334
776.50
10:04:33
London Stock Exchange
606182627119263000
63
776.80
10:04:55
London Stock Exchange
592108876660278000
471
776.70
10:06:00
London Stock Exchange
606182627119266000
308
776.70
10:06:00
London Stock Exchange
606182627119266000
389
776.50
10:07:37
London Stock Exchange
592108876660284000
462
776.50
10:07:42
London Stock Exchange
606182627119270000
705
777.20
10:08:50
London Stock Exchange
592108876660287000
546
776.80
10:15:24
London Stock Exchange
606182627119289000
1652
776.80
10:15:24
London Stock Exchange
592108876660304000
1193
776.80
10:15:24
London Stock Exchange
606182627119289000
426
776.80
10:15:24
London Stock Exchange
606182627119289000
1658
777.70
10:15:26
London Stock Exchange
592108876660304000
1442
777.70
10:15:26
London Stock Exchange
606182627119289000
211
777.70
10:15:26
London Stock Exchange
592108876660304000
1402
777.80
10:15:27
London Stock Exchange
606182627119290000
1250
777.80
10:15:27
London Stock Exchange
592108876660304000
169
777.80
10:15:27
London Stock Exchange
592108876660304000
215
777.80
10:15:27
Chi-X Europe
592108876660304000
611
777.80
10:15:28
London Stock Exchange
606182627119290000
541
777.80
10:15:28
London Stock Exchange
606182627119290000
121
777.80
10:15:28
BATS Europe
592108876660304000
113
777.80
10:15:28
London Stock Exchange
592108876660304000
490
777.80
10:15:28
London Stock Exchange
592108876660304000
113
777.80
10:15:29
London Stock Exchange
606182627119290000
615
777.80
10:15:29
London Stock Exchange
606182627119290000
113
777.80
10:15:29
London Stock Exchange
606182627119290000
841
777.80
10:15:29
London Stock Exchange
592108876660304000
1328
777.80
10:15:29
London Stock Exchange
606182627119290000
456
777.80
10:15:29
Chi-X Europe
606182627119290000
1115
777.40
10:15:29
London Stock Exchange
606182627119290000
1227
777.50
10:15:29
London Stock Exchange
592108876660305000
1268
777.50
10:15:29
London Stock Exchange
592108876660305000
1157
777.80
10:15:30
London Stock Exchange
592108876660305000
500
777.80
10:15:30
London Stock Exchange
606182627119290000
400
777.80
10:15:30
Chi-X Europe
606182627119290000
348
777.80
10:15:30
London Stock Exchange
592108876660305000
400
777.80
10:15:31
Chi-X Europe
592108876660305000
1342
777.60
10:15:32
London Stock Exchange
592108876660305000
1121
777.60
10:15:32
London Stock Exchange
592108876660305000
460
777.60
10:15:32
Chi-X Europe
606182627119291000
1348
777.60
10:15:32
London Stock Exchange
606182627119291000
254
777.60
10:15:32
London Stock Exchange
592108876660305000
1296
777.60
10:15:32
London Stock Exchange
606182627119291000
1141
777.60
10:15:33
London Stock Exchange
592108876660305000
43
777.60
10:15:33
London Stock Exchange
606182627119291000
50
778.20
10:15:47
London Stock Exchange
606182627119292000
1378
778.20
10:15:47
London Stock Exchange
592108876660307000
42
778.20
10:15:47
London Stock Exchange
606182627119292000
657
778.10
10:15:50
London Stock Exchange
592108876660307000
606
778.10
10:15:50
London Stock Exchange
592108876660307000
137
778.10
10:15:51
London Stock Exchange
592108876660307000
63
778.30
10:15:52
London Stock Exchange
592108876660307000
85
778.30
10:15:52
London Stock Exchange
606182627119292000
400
778.30
10:15:52
Chi-X Europe
606182627119292000
1040
778.60
10:16:01
London Stock Exchange
592108876660308000
1300
778.60
10:16:01
London Stock Exchange
606182627119293000
398
778.60
10:16:01
London Stock Exchange
606182627119293000
76
778.60
10:16:01
BATS Europe
592108876660308000
210
778.60
10:16:01
London Stock Exchange
592108876660308000
40
778.60
10:16:01
Chi-X Europe
606182627119293000
786
778.60
10:16:01
London Stock Exchange
606182627119293000
253
778.60
10:16:01
London Stock Exchange
606182627119293000
1581
778.60
10:16:01
London Stock Exchange
606182627119293000
294
778.60
10:16:01
London Stock Exchange
592108876660308000
3885
778.70
10:16:05
London Stock Exchange
592108876660308000
551
778.50
10:16:15
London Stock Exchange
592108876660308000
201
778.50
10:16:15
London Stock Exchange
592108876660308000
452
778.10
10:16:19
Chi-X Europe
606182627119294000
1318
778.10
10:16:19
London Stock Exchange
592108876660308000
402
778.00
10:16:19
Turquoise
592108876660308000
400
778.00
10:16:19
Chi-X Europe
592108876660308000
29
778.00
10:16:19
Chi-X Europe
592108876660308000
415
778.00
10:16:19
Chi-X Europe
592108876660308000
237
778.00
10:16:19
London Stock Exchange
592108876660308000
369
778.00
10:16:19
London Stock Exchange
592108876660308000
614
778.00
10:16:19
London Stock Exchange
592108876660308000
1415
777.80
10:16:19
London Stock Exchange
606182627119294000
812
777.80
10:16:19
London Stock Exchange
592108876660308000
894
775.70
10:19:39
London Stock Exchange
592108876660317000
404
775.70
10:19:39
London Stock Exchange
592108876660317000
291
775.70
10:19:39
London Stock Exchange
592108876660317000
1168
776.40
10:22:51
London Stock Exchange
592108876660324000
1043
776.00
10:23:07
London Stock Exchange
592108876660325000
200
776.00
10:23:07
London Stock Exchange
592108876660325000
172
776.00
10:23:07
Chi-X Europe
606182627119309000
1162
775.60
10:23:40
London Stock Exchange
592108876660326000
164
775.60
10:23:40
London Stock Exchange
606182627119311000
928
775.70
10:25:40
London Stock Exchange
592108876660331000
224
775.70
10:27:28
London Stock Exchange
592108876660335000
1011
775.70
10:27:28
London Stock Exchange
592108876660335000
460
775.60
10:27:28
London Stock Exchange
592108876660335000
1592
775.80
10:30:00
London Stock Exchange
592108876660341000
245
775.80
10:30:30
London Stock Exchange
606182627119327000
948
775.70
10:30:35
London Stock Exchange
592108876660342000
219
775.70
10:30:35
London Stock Exchange
592108876660342000
135
775.60
10:30:50
Chi-X Europe
606182627119327000
232
775.60
10:30:50
Chi-X Europe
592108876660343000
856
775.60
10:30:53
London Stock Exchange
592108876660343000
519
775.20
10:32:17
London Stock Exchange
592108876660346000
347
775.20
10:32:23
London Stock Exchange
592108876660347000
497
775.20
10:34:45
London Stock Exchange
592108876660352000
1317
775.90
10:36:59
London Stock Exchange
606182627119342000
146
775.80
10:36:59
London Stock Exchange
592108876660358000
461
775.80
10:37:15
London Stock Exchange
592108876660359000
301
775.80
10:37:15
London Stock Exchange
592108876660359000
1200
775.40
10:37:27
London Stock Exchange
606182627119343000
1200
775.80
10:39:42
London Stock Exchange
606182627119349000
107
775.80
10:39:42
London Stock Exchange
606182627119349000
1162
775.70
10:39:46
London Stock Exchange
592108876660365000
1087
775.90
10:42:38
London Stock Exchange
606182627119356000
400
775.90
10:42:38
Chi-X Europe
606182627119356000
64
775.90
10:42:38
London Stock Exchange
606182627119356000
155
775.90
10:42:40
London Stock Exchange
606182627119356000
493
775.80
10:42:54
London Stock Exchange
606182627119357000
711
775.80
10:43:38
London Stock Exchange
592108876660375000
403
775.80
10:43:50
Chi-X Europe
606182627119359000
121
775.80
10:43:50
London Stock Exchange
592108876660376000
1056
775.70
10:46:06
London Stock Exchange
606182627119364000
595
775.70
10:46:06
London Stock Exchange
592108876660382000
472
775.60
10:46:06
London Stock Exchange
606182627119364000
570
775.90
10:48:10
London Stock Exchange
606182627119370000
763
775.90
10:48:10
London Stock Exchange
606182627119370000
1291
775.80
10:49:50
London Stock Exchange
606182627119374000
502
775.80
10:49:50
London Stock Exchange
606182627119374000
685
775.70
10:49:53
London Stock Exchange
592108876660391000
42
775.40
10:50:29
London Stock Exchange
592108876660395000
559
775.40
10:50:29
London Stock Exchange
592108876660395000
330
775.40
10:50:29
London Stock Exchange
592108876660395000
392
775.40
10:50:29
London Stock Exchange
592108876660395000
267
775.00
10:50:45
London Stock Exchange
606182627119379000
326
775.00
10:50:45
London Stock Exchange
606182627119379000
79
775.00
10:50:45
London Stock Exchange
606182627119379000
579
775.00
10:50:45
London Stock Exchange
606182627119379000
308
775.10
10:51:30
London Stock Exchange
606182627119382000
325
775.10
10:51:30
London Stock Exchange
606182627119382000
267
775.10
10:51:30
London Stock Exchange
606182627119382000
326
775.10
10:51:30
London Stock Exchange
606182627119382000
78
775.10
10:51:30
London Stock Exchange
606182627119382000
23
775.10
10:51:38
London Stock Exchange
606182627119383000
172
775.00
10:51:39
London Stock Exchange
606182627119383000
759
775.00
10:51:39
London Stock Exchange
592108876660401000
1325
775.00
10:51:39
London Stock Exchange
592108876660401000
98
775.00
10:51:44
London Stock Exchange
592108876660401000
329
775.00
10:51:44
London Stock Exchange
592108876660401000
251
775.00
10:51:44
London Stock Exchange
606182627119383000
305
775.00
10:51:44
London Stock Exchange
592108876660401000
273
775.00
10:51:44
London Stock Exchange
606182627119383000
56
775.00
10:51:44
London Stock Exchange
592108876660401000
382
775.00
10:51:44
London Stock Exchange
592108876660401000
188
775.00
10:51:44
London Stock Exchange
592108876660401000
250
775.00
10:51:45
London Stock Exchange
592108876660401000
323
775.00
10:51:45
London Stock Exchange
592108876660401000
267
775.00
10:51:45
London Stock Exchange
592108876660401000
325
775.00
10:51:45
London Stock Exchange
592108876660401000
80
775.00
10:51:45
London Stock Exchange
592108876660401000
84
775.00
10:51:45
Chi-X Europe
606182627119384000
446
775.00
10:51:45
Chi-X Europe
606182627119384000
1252
775.10
10:51:53
London Stock Exchange
592108876660402000
1112
775.00
10:51:54
London Stock Exchange
606182627119384000
528
775.00
10:51:54
London Stock Exchange
592108876660402000
616
775.00
10:51:54
London Stock Exchange
606182627119384000
658
775.00
10:51:58
BATS Europe
592108876660402000
30
775.00
10:51:59
London Stock Exchange
592108876660402000
85
775.00
10:51:59
London Stock Exchange
592108876660402000
549
775.00
10:51:59
London Stock Exchange
606182627119385000
320
775.00
10:51:59
London Stock Exchange
606182627119385000
555
775.00
10:51:59
London Stock Exchange
606182627119385000
49
775.00
10:51:59
London Stock Exchange
592108876660402000
281
775.00
10:51:59
London Stock Exchange
606182627119385000
322
775.00
10:51:59
London Stock Exchange
592108876660402000
236
775.00
10:51:59
London Stock Exchange
592108876660402000
252
775.00
10:51:59
London Stock Exchange
592108876660402000
250
775.00
10:51:59
London Stock Exchange
592108876660402000
250
775.00
10:52:00
London Stock Exchange
592108876660403000
328
775.00
10:52:00
London Stock Exchange
592108876660403000
267
775.00
10:52:00
London Stock Exchange
592108876660403000
182
775.00
10:52:00
London Stock Exchange
592108876660403000
59
775.00
10:52:00
London Stock Exchange
606182627119385000
750
775.00
10:52:09
London Stock Exchange
606182627119386000
1506
775.00
10:52:09
London Stock Exchange
606182627119386000
396
775.00
10:52:14
London Stock Exchange
592108876660404000
163
775.00
10:52:14
London Stock Exchange
606182627119386000
161
775.00
10:52:14
London Stock Exchange
592108876660404000
605
775.30
10:52:52
London Stock Exchange
606182627119390000
628
775.30
10:52:52
London Stock Exchange
606182627119390000
28
775.30
10:52:52
London Stock Exchange
606182627119390000
174
775.30
10:52:52
Chi-X Europe
592108876660408000
211
775.00
10:52:59
London Stock Exchange
606182627119390000
328
775.00
10:52:59
London Stock Exchange
606182627119390000
554
775.00
10:52:59
London Stock Exchange
606182627119390000
251
775.00
10:52:59
London Stock Exchange
606182627119390000
251
775.00
10:52:59
London Stock Exchange
606182627119390000
251
775.00
10:53:00
London Stock Exchange
606182627119390000
306
775.00
10:53:00
London Stock Exchange
606182627119390000
18
775.00
10:53:00
London Stock Exchange
606182627119390000
267
775.00
10:53:00
London Stock Exchange
606182627119390000
324
775.00
10:53:00
London Stock Exchange
606182627119390000
81
775.00
10:53:00
London Stock Exchange
606182627119391000
30
775.00
10:53:14
London Stock Exchange
606182627119393000
85
775.00
10:53:14
London Stock Exchange
606182627119393000
549
775.00
10:53:14
London Stock Exchange
592108876660411000
446
775.00
10:53:14
BATS Europe
592108876660411000
325
775.00
10:53:14
London Stock Exchange
592108876660411000
554
775.00
10:53:14
London Stock Exchange
592108876660411000
197
775.00
10:53:14
London Stock Exchange
592108876660411000
559
775.00
10:53:15
Chi-X Europe
606182627119393000
832
775.00
10:53:15
Chi-X Europe
592108876660411000
91
775.00
10:53:15
Chi-X Europe
592108876660411000
647
775.00
10:53:15
Chi-X Europe
592108876660411000
653
775.00
10:53:15
London Stock Exchange
592108876660411000
216
775.00
10:53:15
London Stock Exchange
592108876660411000
424
775.00
10:53:15
Turquoise
606182627119393000
874
775.00
10:53:15
Turquoise
606182627119393000
462
775.00
10:53:15
Turquoise
606182627119393000
390
775.00
10:53:15
London Stock Exchange
606182627119393000
61
775.00
10:53:15
Chi-X Europe
592108876660411000
500
775.00
10:53:15
London Stock Exchange
606182627119393000
644
775.00
10:53:15
London Stock Exchange
606182627119393000
765
775.00
10:53:15
London Stock Exchange
606182627119393000
422
775.00
10:53:15
Turquoise
606182627119393000
374
775.00
10:53:15
Chi-X Europe
606182627119393000
390
775.00
10:53:15
Chi-X Europe
606182627119393000
155
775.00
10:53:15
London Stock Exchange
592108876660411000
1214
775.00
10:53:15
London Stock Exchange
606182627119393000
551
775.00
10:53:15
London Stock Exchange
592108876660411000
918
775.00
10:53:15
London Stock Exchange
592108876660411000
227
775.00
10:53:15
London Stock Exchange
592108876660411000
267
774.90
10:53:15
London Stock Exchange
592108876660411000
322
774.90
10:53:15
London Stock Exchange
592108876660411000
77
774.90
10:53:15
London Stock Exchange
592108876660411000
847
775.00
10:53:24
London Stock Exchange
592108876660412000
251
774.90
10:53:30
London Stock Exchange
592108876660412000
76
774.90
10:53:30
London Stock Exchange
592108876660412000
1046
775.00
10:53:34
London Stock Exchange
606182627119395000
332
775.00
10:53:34
London Stock Exchange
592108876660413000
673
774.90
10:53:39
London Stock Exchange
592108876660413000
30
774.90
10:53:44
London Stock Exchange
606182627119396000
461
774.90
10:53:44
London Stock Exchange
606182627119396000
447
774.90
10:53:44
BATS Europe
606182627119396000
175
774.90
10:53:44
Chi-X Europe
592108876660414000
196
774.90
10:53:44
Turquoise
606182627119396000
634
774.90
10:53:44
London Stock Exchange
606182627119396000
324
774.90
10:53:44
London Stock Exchange
606182627119396000
555
774.90
10:53:44
London Stock Exchange
606182627119396000
329
774.90
10:53:44
London Stock Exchange
606182627119396000
622
774.90
10:53:44
Chi-X Europe
592108876660414000
330
774.40
10:54:29
London Stock Exchange
606182627119399000
400
774.40
10:54:29
London Stock Exchange
606182627119399000
324
774.40
10:54:30
London Stock Exchange
606182627119400000
130
774.40
10:54:30
London Stock Exchange
606182627119400000
250
774.10
10:55:04
London Stock Exchange
606182627119402000
250
774.10
10:55:05
London Stock Exchange
606182627119402000
901
774.10
10:55:14
London Stock Exchange
606182627119403000
162
774.10
10:55:15
London Stock Exchange
606182627119403000
315
774.20
10:55:29
London Stock Exchange
592108876660422000
323
774.20
10:55:30
London Stock Exchange
592108876660422000
267
774.20
10:55:30
London Stock Exchange
592108876660422000
214
774.20
10:55:30
London Stock Exchange
592108876660422000
47
774.10
10:55:49
London Stock Exchange
606182627119406000
251
774.10
10:55:49
London Stock Exchange
606182627119406000
251
774.10
10:55:50
London Stock Exchange
606182627119406000
6
774.10
10:55:50
London Stock Exchange
606182627119406000
250
774.00
10:56:04
London Stock Exchange
606182627119407000
250
774.00
10:56:05
London Stock Exchange
606182627119407000
1167
774.20
10:56:44
London Stock Exchange
606182627119410000
129
774.20
10:56:59
London Stock Exchange
606182627119412000
560
774.20
10:56:59
London Stock Exchange
606182627119412000
329
774.20
10:56:59
London Stock Exchange
606182627119412000
168
774.20
10:56:59
London Stock Exchange
606182627119412000
331
774.00
10:56:59
London Stock Exchange
606182627119412000
28
774.00
10:57:00
London Stock Exchange
606182627119412000
239
774.00
10:57:00
London Stock Exchange
592108876660430000
322
774.00
10:57:00
London Stock Exchange
592108876660430000
76
774.00
10:57:00
London Stock Exchange
592108876660430000
472
774.00
10:57:00
London Stock Exchange
592108876660430000
481
773.90
10:57:01
London Stock Exchange
606182627119412000
63
774.10
10:57:29
London Stock Exchange
606182627119414000
557
774.10
10:57:29
London Stock Exchange
606182627119414000
650
774.10
10:57:29
London Stock Exchange
606182627119414000
323
774.00
10:57:45
London Stock Exchange
592108876660434000
267
774.00
10:57:45
London Stock Exchange
592108876660434000
326
774.00
10:57:45
London Stock Exchange
592108876660434000
79
774.00
10:57:45
London Stock Exchange
592108876660434000
195
774.00
10:57:49
London Stock Exchange
592108876660434000
653
773.80
10:57:59
London Stock Exchange
606182627119416000
120
773.80
10:57:59
London Stock Exchange
606182627119416000
381
773.80
10:57:59
London Stock Exchange
606182627119416000
970
773.90
10:58:29
London Stock Exchange
592108876660437000
280
773.90
10:58:29
London Stock Exchange
592108876660437000
74
773.90
10:58:34
London Stock Exchange
606182627119419000
250
773.90
10:58:34
London Stock Exchange
606182627119419000
250
773.90
10:58:35
London Stock Exchange
606182627119419000
31
773.90
10:58:44
London Stock Exchange
606182627119419000
634
773.90
10:58:44
London Stock Exchange
606182627119419000
259
773.90
10:58:44
London Stock Exchange
606182627119419000
879
773.80
10:59:14
London Stock Exchange
592108876660440000
324
773.80
10:59:14
London Stock Exchange
592108876660440000
129
773.80
10:59:14
London Stock Exchange
592108876660440000
1
773.90
10:59:44
London Stock Exchange
606182627119423000
559
773.90
10:59:44
London Stock Exchange
606182627119423000
325
773.90
10:59:44
London Stock Exchange
606182627119423000
304
773.90
10:59:44
London Stock Exchange
606182627119423000
1373
775.10
11:02:30
London Stock Exchange
606182627119431000
694
776.00
11:04:38
London Stock Exchange
606182627119437000
1099
776.00
11:04:38
London Stock Exchange
606182627119437000
292
776.00
11:04:38
London Stock Exchange
592108876660456000
508
775.90
11:04:38
London Stock Exchange
592108876660456000
483
775.90
11:04:38
London Stock Exchange
592108876660456000
217
775.90
11:04:38
London Stock Exchange
592108876660456000
181
776.00
11:07:37
London Stock Exchange
592108876660463000
97
776.00
11:08:12
London Stock Exchange
606182627119445000
896
776.00
11:08:12
London Stock Exchange
606182627119445000
540
776.00
11:08:12
London Stock Exchange
606182627119445000
1272
776.20
11:08:56
London Stock Exchange
592108876660466000
191
776.00
11:09:07
London Stock Exchange
606182627119447000
191
776.00
11:09:07
Chi-X Europe
592108876660466000
530
775.90
11:09:11
London Stock Exchange
592108876660466000
1167
776.20
11:13:58
London Stock Exchange
592108876660477000
928
776.10
11:14:49
London Stock Exchange
592108876660479000
433
776.00
11:14:50
London Stock Exchange
606182627119460000
1168
776.30
11:17:54
London Stock Exchange
606182627119466000
409
776.00
11:18:23
London Stock Exchange
592108876660487000
112
776.00
11:18:23
London Stock Exchange
592108876660487000
711
776.00
11:18:23
London Stock Exchange
592108876660487000
1167
776.00
11:19:27
London Stock Exchange
592108876660489000
164
776.90
11:26:00
London Stock Exchange
606182627119484000
1051
776.90
11:26:00
London Stock Exchange
606182627119484000
1098
776.80
11:26:00
London Stock Exchange
606182627119484000
1167
776.60
11:26:51
London Stock Exchange
592108876660506000
1240
776.50
11:27:19
London Stock Exchange
592108876660506000
4
776.80
11:28:26
London Stock Exchange
592108876660509000
1085
776.80
11:28:26
London Stock Exchange
592108876660509000
409
776.70
11:28:26
London Stock Exchange
606182627119489000
77
776.50
11:29:44
London Stock Exchange
606182627119492000
511
777.10
11:34:40
London Stock Exchange
592108876660523000
814
777.10
11:34:40
London Stock Exchange
592108876660523000
500
777.10
11:34:41
London Stock Exchange
592108876660523000
87
777.10
11:37:19
London Stock Exchange
606182627119508000
1161
777.10
11:37:19
London Stock Exchange
606182627119508000
435
777.00
11:37:19
London Stock Exchange
606182627119508000
156
777.00
11:37:19
London Stock Exchange
606182627119508000
652
776.80
11:41:32
London Stock Exchange
592108876660538000
603
776.80
11:41:32
London Stock Exchange
592108876660538000
584
776.80
11:41:32
Chi-X Europe
592108876660538000
564
776.70
11:41:32
London Stock Exchange
592108876660538000
340
776.70
11:41:32
Chi-X Europe
606182627119517000
423
776.70
11:43:04
Chi-X Europe
592108876660541000
54
776.70
11:43:04
Chi-X Europe
592108876660541000
1013
776.70
11:43:04
London Stock Exchange
592108876660541000
478
776.70
11:43:04
London Stock Exchange
592108876660541000
583
776.60
11:43:04
London Stock Exchange
592108876660541000
967
776.70
11:46:22
London Stock Exchange
606182627119528000
457
776.70
11:46:22
London Stock Exchange
606182627119528000
787
776.50
11:50:56
London Stock Exchange
592108876660561000
269
776.50
11:51:12
London Stock Exchange
592108876660561000
500
776.50
11:51:12
London Stock Exchange
592108876660561000
1344
776.40
11:51:50
London Stock Exchange
606182627119541000
320
776.40
11:53:38
London Stock Exchange
606182627119545000
606
776.40
11:53:38
London Stock Exchange
606182627119545000
389
776.90
12:02:29
London Stock Exchange
592108876660590000
1711
777.00
12:03:12
London Stock Exchange
592108876660592000
306
777.00
12:03:12
London Stock Exchange
606182627119569000
756
776.80
12:06:40
London Stock Exchange
606182627119579000
412
776.80
12:06:40
Chi-X Europe
592108876660602000
442
776.70
12:08:21
Chi-X Europe
592108876660606000
404
776.70
12:08:21
Turquoise
606182627119584000
566
776.70
12:09:53
London Stock Exchange
606182627119588000
602
776.70
12:09:53
Turquoise
592108876660611000
322
776.70
12:09:53
Chi-X Europe
592108876660611000
389
776.90
12:12:48
London Stock Exchange
592108876660618000
1066
777.00
12:13:13
London Stock Exchange
592108876660619000
1013
777.00
12:13:13
London Stock Exchange
606182627119596000
442
776.90
12:16:57
Chi-X Europe
592108876660629000
90
776.90
12:16:57
Turquoise
592108876660629000
635
776.90
12:19:05
London Stock Exchange
592108876660634000
1167
776.90
12:19:05
London Stock Exchange
606182627119611000
392
776.90
12:21:07
Chi-X Europe
592108876660639000
65
776.90
12:21:07
London Stock Exchange
606182627119616000
710
776.90
12:21:07
London Stock Exchange
606182627119616000
779
776.80
12:21:07
Chi-X Europe
606182627119616000
281
776.80
12:22:26
Chi-X Europe
592108876660642000
221
776.80
12:22:26
Chi-X Europe
592108876660642000
410
776.80
12:22:26
London Stock Exchange
606182627119619000
255
776.80
12:22:27
London Stock Exchange
592108876660643000
779
776.70
12:23:08
London Stock Exchange
606182627119620000
389
776.70
12:23:08
Chi-X Europe
592108876660644000
1308
776.90
12:29:28
London Stock Exchange
606182627119637000
500
776.90
12:29:28
London Stock Exchange
606182627119637000
199
776.90
12:29:28
London Stock Exchange
606182627119637000
776
776.60
12:29:57
London Stock Exchange
592108876660662000
391
776.60
12:30:02
London Stock Exchange
592108876660662000
88
776.60
12:30:02
London Stock Exchange
606182627119638000
1168
777.10
12:34:33
London Stock Exchange
592108876660673000
1405
777.90
12:37:59
London Stock Exchange
606182627119658000
393
777.90
12:37:59
BATS Europe
606182627119658000
1217
777.90
12:39:08
London Stock Exchange
592108876660685000
294
777.80
12:39:08
London Stock Exchange
592108876660685000
199
777.80
12:39:08
London Stock Exchange
592108876660685000
400
777.80
12:39:08
Chi-X Europe
592108876660685000
400
777.80
12:39:08
Chi-X Europe
606182627119661000
232
777.80
12:39:08
London Stock Exchange
592108876660685000
35
777.90
12:42:12
London Stock Exchange
606182627119669000
1300
777.90
12:42:12
London Stock Exchange
592108876660693000
63
777.80
12:42:12
London Stock Exchange
606182627119669000
31
777.80
12:42:12
London Stock Exchange
606182627119669000
311
777.80
12:42:12
London Stock Exchange
606182627119669000
1198
777.70
12:44:29
London Stock Exchange
606182627119675000
1305
777.40
12:48:20
London Stock Exchange
592108876660710000
290
777.20
12:48:39
London Stock Exchange
606182627119686000
679
777.20
12:48:39
London Stock Exchange
606182627119686000
336
777.20
12:48:39
London Stock Exchange
606182627119686000
313
776.80
12:50:14
London Stock Exchange
592108876660715000
1196
776.80
12:50:14
London Stock Exchange
592108876660715000
25
776.80
12:50:14
London Stock Exchange
606182627119690000
571
776.60
12:56:22
London Stock Exchange
606182627119707000
596
776.60
12:56:22
London Stock Exchange
606182627119707000
730
776.40
13:00:02
London Stock Exchange
606182627119719000
438
776.40
13:00:02
Turquoise
606182627119719000
630
776.30
13:02:51
London Stock Exchange
606182627119726000
866
776.30
13:02:51
London Stock Exchange
592108876660752000
392
776.30
13:02:51
Chi-X Europe
592108876660752000
3
776.30
13:02:51
London Stock Exchange
606182627119726000
539
776.30
13:03:03
Chi-X Europe
606182627119727000
705
776.30
13:03:18
Chi-X Europe
592108876660754000
534
776.20
13:03:18
London Stock Exchange
592108876660754000
385
777.00
13:09:03
Chi-X Europe
606182627119743000
614
777.50
13:10:22
Chi-X Europe
592108876660773000
627
777.50
13:10:22
London Stock Exchange
606182627119746000
545
777.40
13:10:26
London Stock Exchange
606182627119746000
1305
776.70
13:12:09
London Stock Exchange
592108876660778000
1148
776.50
13:15:44
London Stock Exchange
592108876660788000
194
776.50
13:15:44
London Stock Exchange
592108876660788000
1194
776.50
13:21:03
London Stock Exchange
606182627119776000
182
776.50
13:21:03
Chi-X Europe
606182627119776000
702
776.60
13:24:10
Chi-X Europe
606182627119785000
625
776.60
13:24:10
London Stock Exchange
606182627119785000
216
776.60
13:24:10
Chi-X Europe
592108876660812000
1022
776.80
13:26:09
London Stock Exchange
606182627119790000
612
776.80
13:26:09
Chi-X Europe
592108876660818000
1043
776.50
13:29:29
London Stock Exchange
606182627119799000
246
776.50
13:29:30
London Stock Exchange
592108876660827000
889
776.50
13:29:30
London Stock Exchange
606182627119799000
582
776.50
13:29:30
Chi-X Europe
592108876660827000
514
777.10
13:30:45
Chi-X Europe
592108876660831000
667
777.10
13:30:45
London Stock Exchange
606182627119803000
1054
776.80
13:32:45
Chi-X Europe
606182627119810000
427
776.90
13:33:31
London Stock Exchange
606182627119812000
679
776.90
13:33:31
London Stock Exchange
606182627119812000
379
776.90
13:33:31
London Stock Exchange
606182627119812000
422
776.70
13:34:34
London Stock Exchange
606182627119816000
691
776.70
13:35:05
Chi-X Europe
606182627119817000
513
776.70
13:35:05
London Stock Exchange
606182627119817000
100
776.60
13:36:55
London Stock Exchange
592108876660851000
425
776.60
13:36:55
London Stock Exchange
592108876660851000
615
776.60
13:36:55
London Stock Exchange
592108876660851000
360
776.50
13:36:55
London Stock Exchange
592108876660851000
36
776.50
13:36:55
Chi-X Europe
592108876660851000
471
776.40
13:37:43
London Stock Exchange
606182627119826000
800
777.70
13:42:15
London Stock Exchange
592108876660868000
387
777.70
13:42:15
London Stock Exchange
592108876660868000
531
777.70
13:42:15
Chi-X Europe
606182627119840000
508
777.60
13:42:17
Chi-X Europe
592108876660869000
822
777.60
13:42:17
London Stock Exchange
592108876660869000
979
777.60
13:42:22
London Stock Exchange
592108876660869000
526
777.50
13:43:01
Chi-X Europe
592108876660871000
706
777.50
13:43:08
Chi-X Europe
606182627119843000
100
777.40
13:43:54
London Stock Exchange
606182627119846000
460
777.40
13:43:54
London Stock Exchange
606182627119846000
490
777.30
13:45:14
Chi-X Europe
592108876660879000
2
777.30
13:45:15
Chi-X Europe
592108876660879000
817
777.30
13:45:15
London Stock Exchange
606182627119851000
1272
778.20
13:48:10
London Stock Exchange
606182627119860000
150
778.20
13:49:07
London Stock Exchange
606182627119863000
1031
778.20
13:49:07
London Stock Exchange
606182627119863000
367
778.20
13:49:07
London Stock Exchange
606182627119863000
698
778.30
13:49:59
London Stock Exchange
592108876660895000
507
778.30
13:49:59
Chi-X Europe
592108876660895000
461
778.60
13:51:37
Chi-X Europe
592108876660900000
772
778.60
13:51:37
London Stock Exchange
592108876660900000
140
778.60
13:54:25
London Stock Exchange
592108876660908000
96
778.60
13:54:25
London Stock Exchange
592108876660908000
398
778.60
13:54:25
Turquoise
592108876660908000
555
778.60
13:54:25
London Stock Exchange
592108876660908000
398
778.50
13:54:30
London Stock Exchange
592108876660908000
620
779.20
13:56:15
London Stock Exchange
606182627119884000
724
779.20
13:56:15
London Stock Exchange
606182627119884000
1397
779.90
13:58:10
London Stock Exchange
592108876660920000
343
779.90
14:00:38
London Stock Exchange
606182627119898000
1180
779.90
14:00:38
London Stock Exchange
606182627119898000
518
779.30
14:02:36
Chi-X Europe
592108876660934000
731
779.30
14:02:36
London Stock Exchange
592108876660934000
542
781.10
14:06:52
London Stock Exchange
592108876660948000
433
781.10
14:06:52
London Stock Exchange
592108876660948000
411
781.10
14:06:52
London Stock Exchange
592108876660948000
269
781.10
14:06:52
Chi-X Europe
606182627119918000
1281
781.30
14:07:57
London Stock Exchange
606182627119921000
184
781.30
14:07:57
Chi-X Europe
606182627119921000
1174
780.60
14:10:09
London Stock Exchange
592108876660959000
533
780.60
14:12:22
London Stock Exchange
592108876660965000
215
780.60
14:12:22
London Stock Exchange
606182627119934000
490
780.60
14:12:22
London Stock Exchange
592108876660965000
4
780.60
14:12:24
London Stock Exchange
592108876660965000
80
780.60
14:12:24
Chi-X Europe
592108876660965000
207
780.60
14:12:30
Chi-X Europe
592108876660965000
401
780.80
14:14:03
Chi-X Europe
606182627119940000
742
780.80
14:14:07
Chi-X Europe
606182627119940000
440
780.90
14:14:45
Chi-X Europe
592108876660973000
763
780.90
14:14:45
London Stock Exchange
592108876660973000
1228
780.10
14:16:46
London Stock Exchange
592108876660979000
468
780.10
14:17:00
London Stock Exchange
592108876660980000
1371
780.10
14:18:14
London Stock Exchange
592108876660985000
606
780.70
14:21:38
London Stock Exchange
606182627119967000
462
780.70
14:21:38
Chi-X Europe
606182627119967000
500
780.70
14:21:38
London Stock Exchange
592108876660999000
46
780.70
14:21:38
Chi-X Europe
592108876660999000
386
780.60
14:21:42
London Stock Exchange
592108876660999000
100
780.60
14:21:42
London Stock Exchange
592108876660999000
120
780.60
14:21:42
London Stock Exchange
592108876660999000
1675
780.30
14:23:04
London Stock Exchange
606182627119971000
137
780.30
14:23:04
London Stock Exchange
592108876661003000
703
780.20
14:24:01
London Stock Exchange
592108876661006000
514
780.20
14:24:01
Chi-X Europe
592108876661006000
970
780.50
14:26:36
London Stock Exchange
592108876661015000
166
780.50
14:26:36
London Stock Exchange
592108876661015000
308
780.50
14:26:36
London Stock Exchange
606182627119983000
196
781.60
14:30:01
London Stock Exchange
606182627119994000
199
781.60
14:30:01
London Stock Exchange
606182627119994000
207
781.90
14:31:14
Turquoise
606182627119999000
400
781.90
14:31:14
Chi-X Europe
606182627119999000
1033
781.80
14:31:24
London Stock Exchange
592108876661031000
1142
781.70
14:31:24
London Stock Exchange
592108876661031000
1297
781.80
14:31:37
Chi-X Europe
606182627120000000
488
781.70
14:31:37
Chi-X Europe
592108876661032000
31
781.80
14:31:37
London Stock Exchange
606182627120000000
266
781.70
14:31:37
London Stock Exchange
592108876661032000
31
781.70
14:31:37
London Stock Exchange
606182627120000000
545
781.50
14:32:29
Chi-X Europe
592108876661035000
1011
781.50
14:32:29
London Stock Exchange
606182627120003000
425
781.40
14:32:31
Chi-X Europe
592108876661035000
1191
781.90
14:35:07
London Stock Exchange
606182627120013000
460
781.90
14:35:07
London Stock Exchange
592108876661045000
404
781.70
14:35:07
Chi-X Europe
606182627120013000
429
781.70
14:35:07
London Stock Exchange
606182627120013000
208
781.70
14:35:12
Turquoise
592108876661045000
695
781.70
14:35:48
London Stock Exchange
606182627120015000
477
781.70
14:35:48
London Stock Exchange
606182627120015000
173
781.70
14:35:48
Chi-X Europe
606182627120015000
394
781.70
14:35:48
Chi-X Europe
606182627120015000
162
781.40
14:37:00
London Stock Exchange
592108876661052000
146
781.40
14:37:00
London Stock Exchange
592108876661052000
75
781.40
14:37:08
Chi-X Europe
606182627120020000
973
781.40
14:37:12
London Stock Exchange
592108876661052000
489
781.40
14:38:02
Chi-X Europe
606182627120023000
925
781.40
14:38:02
London Stock Exchange
606182627120023000
106
781.40
14:38:02
Chi-X Europe
592108876661055000
487
781.90
14:39:57
Chi-X Europe
606182627120029000
918
781.90
14:39:57
London Stock Exchange
592108876661062000
1313
781.90
14:40:37
London Stock Exchange
592108876661064000
243
781.70
14:40:37
London Stock Exchange
606182627120031000
1186
782.10
14:41:39
London Stock Exchange
606182627120035000
384
782.10
14:41:53
London Stock Exchange
606182627120036000
649
782.60
14:43:36
London Stock Exchange
592108876661074000
663
782.60
14:43:36
London Stock Exchange
592108876661074000
282
782.50
14:43:37
London Stock Exchange
592108876661074000
259
782.50
14:43:37
London Stock Exchange
592108876661074000
1063
782.40
14:44:43
London Stock Exchange
606182627120045000
401
782.40
14:44:43
London Stock Exchange
606182627120045000
196
782.40
14:44:43
London Stock Exchange
592108876661078000
1107
781.90
14:45:50
London Stock Exchange
606182627120049000
487
781.90
14:45:50
London Stock Exchange
592108876661082000
501
782.20
14:47:42
London Stock Exchange
592108876661089000
976
782.20
14:47:42
London Stock Exchange
592108876661089000
177
782.20
14:47:42
Chi-X Europe
606182627120056000
1025
782.60
14:49:06
London Stock Exchange
592108876661094000
41
782.60
14:49:06
London Stock Exchange
606182627120061000
404
782.60
14:49:07
London Stock Exchange
606182627120061000
682
782.50
14:49:09
London Stock Exchange
606182627120062000
434
782.40
14:50:39
Chi-X Europe
606182627120067000
1373
782.40
14:50:55
London Stock Exchange
606182627120068000
447
782.20
14:52:50
Chi-X Europe
606182627120076000
1185
782.30
14:52:50
London Stock Exchange
606182627120076000
392
782.30
14:52:50
Chi-X Europe
606182627120076000
468
782.80
14:53:27
Chi-X Europe
592108876661111000
985
782.80
14:53:27
London Stock Exchange
592108876661111000
558
782.70
14:53:31
London Stock Exchange
592108876661111000
1016
782.70
14:54:39
London Stock Exchange
606182627120083000
508
782.70
14:54:39
Chi-X Europe
592108876661116000
155
782.40
14:56:19
London Stock Exchange
606182627120089000
977
782.40
14:56:19
London Stock Exchange
606182627120089000
553
782.40
14:56:19
Chi-X Europe
606182627120089000
871
782.30
14:56:36
London Stock Exchange
592108876661124000
494
782.30
14:56:36
Chi-X Europe
592108876661124000
435
782.20
14:56:43
London Stock Exchange
592108876661125000
1233
781.90
14:58:04
London Stock Exchange
606182627120096000
612
781.90
14:58:18
London Stock Exchange
606182627120097000
477
782.00
14:58:56
London Stock Exchange
606182627120099000
529
782.00
14:58:56
Chi-X Europe
606182627120099000
14
782.00
14:58:56
Chi-X Europe
606182627120099000
145
782.00
14:58:56
London Stock Exchange
606182627120099000
228
782.00
14:58:56
London Stock Exchange
606182627120099000
1108
782.40
15:00:11
London Stock Exchange
592108876661138000
567
782.40
15:00:11
Chi-X Europe
592108876661138000
218
782.40
15:00:20
Chi-X Europe
606182627120105000
103
782.40
15:00:30
Chi-X Europe
606182627120106000
741
782.10
15:01:50
London Stock Exchange
592108876661146000
679
782.60
15:03:16
Chi-X Europe
606182627120118000
1163
782.60
15:03:16
London Stock Exchange
592108876661152000
375
782.60
15:03:16
BATS Europe
592108876661152000
2
782.40
15:03:54
Chi-X Europe
592108876661154000
663
783.00
15:04:44
Chi-X Europe
606182627120124000
584
783.00
15:04:44
London Stock Exchange
606182627120124000
853
783.00
15:04:44
Chi-X Europe
606182627120124000
231
782.90
15:04:49
London Stock Exchange
592108876661158000
501
782.90
15:05:01
Chi-X Europe
606182627120125000
519
782.90
15:05:01
London Stock Exchange
592108876661158000
25
782.90
15:05:07
London Stock Exchange
592108876661159000
66
782.90
15:05:07
Chi-X Europe
606182627120125000
54
782.90
15:05:07
London Stock Exchange
606182627120125000
698
782.80
15:05:16
London Stock Exchange
606182627120126000
661
783.40
15:06:19
Chi-X Europe
606182627120131000
526
783.40
15:06:19
London Stock Exchange
592108876661164000
196
783.40
15:06:19
London Stock Exchange
592108876661164000
263
783.40
15:06:19
London Stock Exchange
592108876661164000
519
783.40
15:06:19
Chi-X Europe
592108876661164000
221
783.40
15:06:20
Chi-X Europe
592108876661164000
305
782.70
15:08:17
Chi-X Europe
592108876661173000
416
782.70
15:08:17
Chi-X Europe
592108876661173000
91
782.70
15:08:17
London Stock Exchange
606182627120139000
883
782.70
15:08:17
London Stock Exchange
606182627120139000
17
782.70
15:08:17
London Stock Exchange
606182627120139000
10
782.70
15:09:01
Chi-X Europe
592108876661176000
602
782.70
15:09:01
London Stock Exchange
606182627120142000
559
782.70
15:09:01
Chi-X Europe
592108876661176000
411
782.50
15:09:36
Chi-X Europe
606182627120144000
443
782.50
15:09:36
Turquoise
592108876661178000
202
782.50
15:09:42
Chi-X Europe
606182627120145000
222
782.50
15:09:42
Turquoise
592108876661179000
166
782.50
15:10:28
Chi-X Europe
592108876661182000
623
782.50
15:10:28
London Stock Exchange
592108876661182000
597
782.50
15:10:28
London Stock Exchange
606182627120149000
386
782.50
15:10:28
Chi-X Europe
592108876661182000
421
782.40
15:10:28
London Stock Exchange
592108876661182000
776
782.00
15:12:02
London Stock Exchange
592108876661189000
572
782.00
15:12:02
Chi-X Europe
606182627120155000
258
782.00
15:12:02
London Stock Exchange
592108876661189000
81
782.20
15:14:21
London Stock Exchange
606182627120165000
707
782.20
15:14:21
London Stock Exchange
606182627120165000
1007
782.20
15:14:21
Chi-X Europe
606182627120165000
226
782.20
15:14:21
London Stock Exchange
606182627120165000
400
782.20
15:14:21
BATS Europe
592108876661200000
483
782.60
15:16:12
Chi-X Europe
606182627120173000
671
782.60
15:16:12
London Stock Exchange
606182627120173000
604
782.60
15:16:12
Chi-X Europe
592108876661208000
776
782.60
15:16:12
London Stock Exchange
592108876661208000
704
782.80
15:17:15
London Stock Exchange
592108876661212000
511
782.80
15:17:15
Chi-X Europe
606182627120177000
62
782.80
15:17:15
Chi-X Europe
606182627120177000
228
782.70
15:17:16
London Stock Exchange
592108876661212000
197
782.50
15:18:08
London Stock Exchange
606182627120181000
582
782.50
15:18:08
London Stock Exchange
606182627120181000
645
782.50
15:18:08
Chi-X Europe
592108876661215000
60
782.50
15:18:08
London Stock Exchange
592108876661215000
542
782.30
15:20:22
Chi-X Europe
592108876661225000
670
782.30
15:20:22
London Stock Exchange
606182627120190000
144
782.20
15:20:22
London Stock Exchange
592108876661225000
205
782.60
15:21:59
London Stock Exchange
606182627120196000
1323
782.60
15:21:59
London Stock Exchange
606182627120196000
129
782.60
15:22:16
Chi-X Europe
606182627120197000
761
782.60
15:22:16
London Stock Exchange
592108876661232000
600
782.50
15:22:36
Chi-X Europe
606182627120199000
1006
782.50
15:22:36
London Stock Exchange
592108876661233000
197
782.50
15:22:36
BATS Europe
592108876661233000
948
782.60
15:25:18
London Stock Exchange
592108876661245000
643
782.60
15:25:18
Chi-X Europe
606182627120210000
273
782.60
15:25:18
Chi-X Europe
606182627120210000
133
782.60
15:25:18
London Stock Exchange
592108876661245000
654
782.60
15:25:18
London Stock Exchange
592108876661245000
217
782.60
15:25:18
Turquoise
606182627120210000
200
782.50
15:25:26
Chi-X Europe
606182627120211000
432
782.50
15:25:34
Chi-X Europe
606182627120211000
603
782.30
15:26:28
London Stock Exchange
592108876661250000
564
782.30
15:26:28
Chi-X Europe
592108876661250000
1425
782.20
15:27:18
London Stock Exchange
606182627120218000
342
782.20
15:27:25
London Stock Exchange
606182627120218000
200
782.20
15:28:42
Chi-X Europe
592108876661258000
200
782.20
15:28:42
Chi-X Europe
592108876661258000
215
782.20
15:28:53
Chi-X Europe
592108876661259000
895
782.20
15:28:53
London Stock Exchange
606182627120224000
745
782.30
15:29:41
London Stock Exchange
592108876661261000
643
782.30
15:29:41
Chi-X Europe
592108876661261000
279
782.20
15:29:41
Chi-X Europe
592108876661261000
529
782.20
15:31:00
London Stock Exchange
592108876661265000
583
782.20
15:31:00
Chi-X Europe
606182627120230000
485
782.20
15:31:00
London Stock Exchange
606182627120230000
72
782.20
15:31:01
Chi-X Europe
592108876661265000
951
782.20
15:32:15
London Stock Exchange
606182627120234000
732
782.20
15:32:15
Chi-X Europe
592108876661269000
41
782.10
15:32:15
Chi-X Europe
606182627120234000
1550
781.70
15:33:22
London Stock Exchange
592108876661272000
404
781.70
15:33:41
London Stock Exchange
592108876661273000
1124
781.20
15:34:44
London Stock Exchange
606182627120241000
520
781.20
15:34:44
London Stock Exchange
606182627120242000
1117
780.80
15:36:16
London Stock Exchange
606182627120247000
1072
781.30
15:37:48
London Stock Exchange
606182627120252000
377
781.30
15:37:48
London Stock Exchange
606182627120252000
494
781.30
15:37:48
London Stock Exchange
592108876661287000
438
781.20
15:37:58
London Stock Exchange
592108876661287000
582
781.50
15:39:34
London Stock Exchange
592108876661293000
582
781.50
15:39:34
London Stock Exchange
592108876661293000
400
781.50
15:39:34
Turquoise
592108876661293000
583
781.50
15:39:45
London Stock Exchange
592108876661294000
393
781.40
15:40:16
London Stock Exchange
592108876661295000
661
781.40
15:40:16
London Stock Exchange
592108876661295000
575
781.40
15:40:22
Chi-X Europe
606182627120261000
108
781.40
15:40:22
Chi-X Europe
606182627120261000
1130
781.40
15:41:45
London Stock Exchange
592108876661301000
474
781.40
15:41:45
London Stock Exchange
592108876661301000
400
782.00
15:43:20
Chi-X Europe
606182627120271000
779
782.00
15:43:22
London Stock Exchange
592108876661306000
478
782.00
15:43:22
London Stock Exchange
592108876661306000
773
781.80
15:44:29
London Stock Exchange
606182627120275000
391
781.80
15:44:29
Chi-X Europe
592108876661310000
329
781.80
15:44:29
Chi-X Europe
592108876661310000
1332
781.90
15:46:55
Chi-X Europe
592108876661318000
453
781.90
15:46:55
London Stock Exchange
606182627120283000
500
781.90
15:46:55
London Stock Exchange
606182627120283000
397
781.90
15:46:55
London Stock Exchange
606182627120283000
87
782.10
15:47:45
London Stock Exchange
592108876661321000
594
782.10
15:47:45
London Stock Exchange
592108876661321000
355
782.10
15:47:45
London Stock Exchange
592108876661321000
329
782.10
15:47:45
BATS Europe
592108876661321000
90
782.00
15:48:14
Chi-X Europe
606182627120287000
330
782.00
15:48:14
Chi-X Europe
606182627120287000
246
782.00
15:49:01
Chi-X Europe
606182627120289000
317
782.00
15:49:01
Chi-X Europe
606182627120289000
855
782.00
15:49:01
London Stock Exchange
606182627120289000
423
782.40
15:51:18
Chi-X Europe
592108876661335000
262
782.40
15:51:18
Chi-X Europe
592108876661335000
1184
782.40
15:51:18
London Stock Exchange
592108876661335000
862
782.40
15:51:18
Chi-X Europe
606182627120299000
102
782.40
15:51:18
Turquoise
606182627120299000
1578
782.50
15:52:17
London Stock Exchange
592108876661339000
260
782.50
15:52:17
Turquoise
592108876661339000
1323
782.20
15:54:01
London Stock Exchange
592108876661345000
62
782.20
15:54:02
Chi-X Europe
606182627120310000
878
782.10
15:55:30
London Stock Exchange
592108876661351000
607
782.10
15:55:30
Chi-X Europe
606182627120315000
605
782.10
15:55:30
London Stock Exchange
592108876661351000
90
782.10
15:55:30
London Stock Exchange
592108876661351000
44
782.30
15:57:12
Chi-X Europe
606182627120320000
917
782.30
15:57:12
Chi-X Europe
606182627120320000
827
782.30
15:57:12
London Stock Exchange
592108876661356000
644
782.30
15:57:12
Chi-X Europe
592108876661356000
558
782.20
15:57:39
London Stock Exchange
592108876661358000
615
782.20
15:57:39
Chi-X Europe
592108876661358000
565
782.20
15:59:48
Chi-X Europe
592108876661365000
286
782.20
15:59:48
Chi-X Europe
592108876661365000
915
782.20
15:59:48
London Stock Exchange
592108876661365000
602
782.20
15:59:48
London Stock Exchange
592108876661365000
636
782.20
15:59:48
Chi-X Europe
592108876661365000
1173
782.10
16:00:17
Chi-X Europe
606182627120332000
1383
781.70
16:01:03
London Stock Exchange
592108876661371000
482
781.70
16:01:03
Chi-X Europe
592108876661371000
170
781.70
16:01:07
Chi-X Europe
592108876661371000
25
781.70
16:01:23
Chi-X Europe
592108876661372000
1380
781.80
16:02:33
London Stock Exchange
606182627120340000
761
781.70
16:02:33
Chi-X Europe
592108876661376000
1373
781.80
16:03:42
London Stock Exchange
606182627120343000
2
781.80
16:03:51
Chi-X Europe
592108876661381000
1317
781.50
16:04:53
London Stock Exchange
592108876661385000
854
781.50
16:04:53
Chi-X Europe
592108876661385000
373
781.40
16:06:42
London Stock Exchange
592108876661391000
1222
781.40
16:06:42
London Stock Exchange
592108876661391000
642
781.40
16:06:42
Chi-X Europe
606182627120354000
509
781.40
16:06:42
London Stock Exchange
592108876661391000
661
781.30
16:08:38
Chi-X Europe
592108876661398000
661
781.30
16:08:38
Chi-X Europe
592108876661398000
608
781.30
16:08:38
Chi-X Europe
606182627120361000
591
781.30
16:08:38
London Stock Exchange
606182627120361000
361
781.30
16:08:38
London Stock Exchange
606182627120361000
201
781.30
16:08:38
London Stock Exchange
606182627120361000
513
781.30
16:08:38
London Stock Exchange
592108876661398000
1338
781.60
16:10:48
London Stock Exchange
606182627120370000
697
781.60
16:10:48
London Stock Exchange
592108876661407000
500
781.60
16:10:48
London Stock Exchange
592108876661407000
264
781.60
16:10:48
Chi-X Europe
592108876661407000
541
781.60
16:11:20
Chi-X Europe
606182627120372000
654
781.60
16:11:29
London Stock Exchange
606182627120373000
381
781.60
16:11:29
Chi-X Europe
592108876661410000
32
781.50
16:12:22
London Stock Exchange
606182627120376000
1121
781.50
16:12:22
London Stock Exchange
606182627120376000
640
781.50
16:12:22
London Stock Exchange
592108876661414000
147
781.50
16:12:22
London Stock Exchange
592108876661414000
1182
781.40
16:13:50
London Stock Exchange
592108876661421000
521
781.30
16:13:50
London Stock Exchange
606182627120383000
526
781.30
16:13:50
Chi-X Europe
606182627120383000
238
781.40
16:15:57
London Stock Exchange
592108876661430000
585
781.70
16:17:20
Chi-X Europe
592108876661437000
552
781.70
16:17:20
Chi-X Europe
592108876661437000
1100
781.70
16:17:20
London Stock Exchange
606182627120399000
389
781.70
16:17:20
Chi-X Europe
606182627120399000
977
781.70
16:17:20
Turquoise
606182627120399000
239
781.70
16:17:20
London Stock Exchange
592108876661437000
891
781.70
16:17:20
BATS Europe
606182627120399000
1284
781.80
16:19:11
Chi-X Europe
606182627120407000
450
781.80
16:19:11
London Stock Exchange
592108876661446000
403
781.80
16:19:11
London Stock Exchange
592108876661446000
400
781.80
16:19:11
Chi-X Europe
606182627120407000
123
781.80
16:19:11
Chi-X Europe
606182627120407000
237
781.80
16:19:11
Chi-X Europe
592108876661446000
273
781.80
16:19:11
Chi-X Europe
592108876661446000
248
781.80
16:19:11
Chi-X Europe
592108876661446000
450
781.80
16:19:11
London Stock Exchange
606182627120407000
157
781.80
16:19:11
London Stock Exchange
606182627120407000
20
781.50
16:19:46
London Stock Exchange
606182627120411000
746
781.50
16:19:46
Chi-X Europe
606182627120411000
9
781.50
16:19:46
London Stock Exchange
606182627120411000
411
781.50
16:19:46
London Stock Exchange
606182627120411000
940
781.50
16:20:54
Chi-X Europe
592108876661457000
813
781.50
16:20:54
London Stock Exchange
592108876661457000
1
781.50
16:20:54
Turquoise
592108876661457000
56
781.50
16:20:54
Chi-X Europe
592108876661457000
443
781.60
16:21:57
London Stock Exchange
606182627120423000
39
781.60
16:21:57
London Stock Exchange
606182627120423000
829
781.60
16:21:57
London Stock Exchange
606182627120423000
391
781.60
16:21:57
Chi-X Europe
592108876661462000
930
781.60
16:23:14
London Stock Exchange
592108876661469000
300
781.60
16:23:14
Chi-X Europe
592108876661469000
593
781.60
16:23:14
Chi-X Europe
592108876661469000
640
781.60
16:23:14
London Stock Exchange
592108876661469000
639
781.40
16:23:32
London Stock Exchange
606182627120432000
545
781.40
16:23:32
Chi-X Europe
606182627120432000
558
781.20
16:24:24
Chi-X Europe
592108876661476000
639
781.20
16:24:24
London Stock Exchange
606182627120436000
490
781.20
16:25:09
London Stock Exchange
606182627120441000
494
781.20
16:25:16
Chi-X Europe
592108876661481000
432
781.20
16:25:17
London Stock Exchange
592108876661481000
94
781.20
16:25:17
Turquoise
592108876661481000
441
781.20
16:25:17
London Stock Exchange
606182627120441000
976
780.90
16:25:54
Chi-X Europe
606182627120444000
227
780.70
16:26:34
Chi-X Europe
592108876661488000
26
780.70
16:27:37
Chi-X Europe
606182627120452000
17
780.70
16:27:37
Turquoise
592108876661492000
69
780.70
16:27:37
Turquoise
592108876661492000
15
780.70
16:27:37
Chi-X Europe
606182627120452000
205
780.70
16:27:37
London Stock Exchange
606182627120452000
57
780.80
16:27:38
Turquoise
606182627120452000
59
780.90
16:28:00
London Stock Exchange
592108876661494000
375
780.90
16:28:00
Chi-X Europe
606182627120454000
183
780.90
16:28:01
Chi-X Europe
592108876661494000
424
780.90
16:28:02
Chi-X Europe
592108876661494000
593
780.90
16:28:26
Chi-X Europe
592108876661496000
597
780.90
16:28:26
Chi-X Europe
606182627120455000
577
780.90
16:28:26
London Stock Exchange
606182627120455000
54
780.90
16:28:26
London Stock Exchange
592108876661496000
732
780.90
16:28:26
London Stock Exchange
592108876661496000
20
781.10
16:29:05
London Stock Exchange
606182627120459000
163
781.10
16:29:05
London Stock Exchange
606182627120459000
37
781.10
16:29:05
London Stock Exchange
606182627120459000
257
781.10
16:29:06
London Stock Exchange
592108876661499000
651
781.10
16:29:07
Chi-X Europe
592108876661500000
290
781.10
16:29:07
London Stock Exchange
592108876661500000
447
781.10
16:29:07
Turquoise
592108876661500000
604
781.30
16:29:28
London Stock Exchange
592108876661501000
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 RNSThe company news service from the London Stock ExchangeENDPOSFKADQFBKDNND
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