REG - National Grid PLC - Transaction in Own Shares
20 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:
20 March 2018
Number of Ordinary shares of 12204/473p each purchased:
567,971
Highest price paid per share (pence):
761.3000
Lowest price paid per share (pence):
761.3000
Volume weighted average price paid per share:
761.3000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 278,792,816 of its ordinary shares in treasury and has 3,358,955,011 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 20 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
762.8945
7,035
Chi-X Europe
761.6645
103,321
Turquoise
760.7971
7,836
London Stock Exchange
762.3565
449,779
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
120
765.00
08:07:17
Chi-X Europe
592110292237934000
1000
765.00
08:08:13
London Stock Exchange
606184042694259000
167
765.00
08:08:13
London Stock Exchange
606184042694259000
1167
764.60
08:08:27
London Stock Exchange
592110292237936000
156
764.60
08:08:27
London Stock Exchange
592110292237936000
239
764.40
08:08:28
London Stock Exchange
592110292237936000
5
764.40
08:08:28
Chi-X Europe
592110292237936000
379
764.60
08:09:24
London Stock Exchange
606184042694262000
388
764.60
08:09:33
London Stock Exchange
592110292237938000
404
764.60
08:09:33
London Stock Exchange
606184042694262000
569
764.10
08:09:46
London Stock Exchange
606184042694262000
410
764.10
08:09:46
London Stock Exchange
606184042694262000
435
764.00
08:09:47
London Stock Exchange
592110292237939000
1172
764.00
08:09:47
London Stock Exchange
606184042694262000
1445
763.90
08:10:54
London Stock Exchange
606184042694264000
1443
763.50
08:11:14
London Stock Exchange
592110292237942000
413
764.30
08:14:27
London Stock Exchange
592110292237947000
611
764.30
08:14:27
London Stock Exchange
606184042694270000
407
764.30
08:14:27
London Stock Exchange
606184042694270000
216
764.30
08:14:27
London Stock Exchange
606184042694270000
466
764.30
08:14:32
London Stock Exchange
606184042694270000
1166
764.20
08:14:45
London Stock Exchange
592110292237947000
771
764.20
08:14:45
London Stock Exchange
606184042694270000
1164
763.90
08:15:08
London Stock Exchange
592110292237948000
1235
763.80
08:15:09
London Stock Exchange
606184042694271000
1251
763.40
08:16:10
London Stock Exchange
592110292237950000
1098
762.90
08:16:32
London Stock Exchange
606184042694273000
436
762.80
08:16:33
London Stock Exchange
592110292237950000
937
763.20
08:18:15
London Stock Exchange
592110292237954000
181
763.20
08:18:15
London Stock Exchange
592110292237954000
67
763.20
08:18:15
London Stock Exchange
592110292237954000
538
763.10
08:18:16
London Stock Exchange
606184042694277000
1220
762.80
08:19:20
London Stock Exchange
606184042694278000
67
762.70
08:19:20
London Stock Exchange
592110292237956000
881
762.40
08:19:34
London Stock Exchange
606184042694279000
415
762.40
08:19:34
London Stock Exchange
606184042694279000
141
762.40
08:19:34
London Stock Exchange
592110292237956000
400
762.40
08:19:34
BATS Europe
592110292237956000
171
762.80
08:21:11
London Stock Exchange
592110292237960000
849
762.80
08:21:11
London Stock Exchange
592110292237960000
433
762.70
08:21:11
London Stock Exchange
606184042694282000
1108
761.80
08:21:51
London Stock Exchange
606184042694284000
550
761.80
08:21:51
London Stock Exchange
592110292237962000
17
761.80
08:21:51
London Stock Exchange
592110292237962000
558
761.00
08:23:23
Chi-X Europe
592110292237965000
668
761.00
08:23:23
London Stock Exchange
606184042694287000
431
760.90
08:23:23
London Stock Exchange
592110292237965000
213
760.60
08:23:49
London Stock Exchange
606184042694288000
451
760.60
08:23:49
London Stock Exchange
606184042694288000
651
760.60
08:23:49
London Stock Exchange
606184042694288000
238
760.60
08:23:49
London Stock Exchange
606184042694288000
1147
760.70
08:25:19
London Stock Exchange
606184042694291000
180
760.60
08:25:19
London Stock Exchange
592110292237969000
219
760.60
08:25:19
London Stock Exchange
592110292237969000
97
761.20
08:27:09
London Stock Exchange
606184042694294000
481
761.20
08:27:11
London Stock Exchange
606184042694294000
569
761.20
08:27:11
London Stock Exchange
606184042694294000
18
761.20
08:27:11
London Stock Exchange
606184042694294000
949
761.00
08:28:39
London Stock Exchange
606184042694297000
215
761.00
08:28:39
London Stock Exchange
606184042694297000
807
760.80
08:28:41
London Stock Exchange
606184042694297000
212
760.80
08:28:41
London Stock Exchange
606184042694297000
432
760.80
08:28:41
London Stock Exchange
606184042694297000
59
760.80
08:28:41
BATS Europe
592110292237976000
514
761.40
08:29:08
London Stock Exchange
606184042694298000
402
761.40
08:29:08
London Stock Exchange
606184042694298000
398
761.30
08:29:10
London Stock Exchange
592110292237977000
1132
761.50
08:30:22
London Stock Exchange
606184042694301000
208
761.40
08:30:22
London Stock Exchange
592110292237980000
291
761.40
08:30:22
London Stock Exchange
592110292237980000
138
760.80
08:31:38
London Stock Exchange
592110292237983000
1238
760.80
08:31:38
London Stock Exchange
592110292237983000
134
760.80
08:31:45
London Stock Exchange
592110292237983000
900
760.20
08:33:05
London Stock Exchange
606184042694306000
532
760.20
08:33:05
London Stock Exchange
606184042694306000
177
760.20
08:33:07
London Stock Exchange
606184042694306000
1165
760.60
08:35:54
London Stock Exchange
606184042694314000
1221
760.40
08:35:56
London Stock Exchange
592110292237994000
978
760.10
08:36:48
London Stock Exchange
592110292237996000
341
760.10
08:36:48
London Stock Exchange
592110292237996000
182
760.00
08:36:48
London Stock Exchange
592110292237996000
1095
760.00
08:36:48
London Stock Exchange
592110292237996000
25
760.00
08:36:49
London Stock Exchange
592110292237996000
511
760.00
08:36:57
Chi-X Europe
592110292237996000
87
760.00
08:36:57
London Stock Exchange
606184042694316000
531
760.00
08:36:57
London Stock Exchange
606184042694316000
64
760.00
08:36:57
London Stock Exchange
606184042694316000
447
759.90
08:37:00
London Stock Exchange
606184042694316000
1154
759.40
08:38:35
London Stock Exchange
592110292238000000
245
759.40
08:38:35
London Stock Exchange
592110292238000000
1309
759.30
08:39:05
London Stock Exchange
592110292238001000
498
759.30
08:39:05
London Stock Exchange
606184042694320000
547
759.30
08:39:05
London Stock Exchange
606184042694320000
618
759.20
08:39:05
London Stock Exchange
592110292238001000
877
759.20
08:39:09
London Stock Exchange
592110292238001000
400
759.20
08:39:09
Chi-X Europe
592110292238001000
531
759.10
08:39:09
London Stock Exchange
606184042694321000
1486
758.90
08:40:50
London Stock Exchange
606184042694324000
1172
758.90
08:40:50
London Stock Exchange
606184042694324000
68
758.90
08:40:50
London Stock Exchange
606184042694324000
400
758.90
08:40:50
Chi-X Europe
606184042694324000
139
758.90
08:40:50
Chi-X Europe
606184042694324000
65
758.90
08:40:50
Turquoise
606184042694324000
1042
758.60
08:42:46
London Stock Exchange
592110292238008000
468
758.60
08:42:46
Chi-X Europe
592110292238008000
212
758.60
08:42:46
London Stock Exchange
592110292238008000
398
758.60
08:42:46
London Stock Exchange
592110292238008000
108
758.60
08:42:46
London Stock Exchange
592110292238008000
190
758.60
08:42:46
London Stock Exchange
592110292238008000
139
758.60
08:42:47
Chi-X Europe
592110292238008000
157
758.60
08:42:47
Chi-X Europe
592110292238008000
388
758.50
08:42:50
Chi-X Europe
592110292238008000
700
758.50
08:42:50
London Stock Exchange
606184042694327000
95
758.50
08:42:50
London Stock Exchange
606184042694327000
406
758.40
08:43:10
London Stock Exchange
592110292238009000
736
758.40
08:43:10
London Stock Exchange
592110292238009000
422
758.50
08:43:36
London Stock Exchange
592110292238009000
1145
758.50
08:44:04
London Stock Exchange
592110292238010000
71
758.50
08:44:04
London Stock Exchange
592110292238010000
201
758.40
08:44:04
London Stock Exchange
592110292238010000
1208
758.40
08:44:04
London Stock Exchange
592110292238010000
428
758.40
08:44:04
Chi-X Europe
592110292238010000
400
758.30
08:44:04
London Stock Exchange
606184042694329000
47
758.30
08:44:04
London Stock Exchange
606184042694329000
541
758.90
08:47:22
London Stock Exchange
592110292238017000
222
758.90
08:47:24
London Stock Exchange
592110292238017000
406
758.90
08:47:24
Chi-X Europe
606184042694336000
820
758.80
08:47:41
London Stock Exchange
592110292238017000
695
758.80
08:47:41
London Stock Exchange
606184042694336000
469
758.80
08:47:41
Chi-X Europe
606184042694336000
395
758.80
08:47:41
Chi-X Europe
606184042694336000
1237
758.70
08:47:56
London Stock Exchange
592110292238018000
374
758.70
08:47:56
London Stock Exchange
592110292238018000
532
758.60
08:47:56
London Stock Exchange
606184042694337000
19
758.50
08:48:14
London Stock Exchange
606184042694337000
1029
758.50
08:48:14
London Stock Exchange
606184042694337000
19
758.50
08:48:14
London Stock Exchange
606184042694337000
348
758.50
08:48:14
London Stock Exchange
606184042694337000
1100
758.30
08:48:15
London Stock Exchange
606184042694337000
66
758.30
08:48:15
London Stock Exchange
606184042694337000
365
758.30
08:48:16
London Stock Exchange
606184042694337000
808
758.10
08:49:08
London Stock Exchange
592110292238020000
416
758.10
08:49:08
Chi-X Europe
606184042694338000
494
758.00
08:49:08
London Stock Exchange
606184042694338000
79
758.00
08:49:08
London Stock Exchange
606184042694338000
403
757.90
08:49:35
London Stock Exchange
592110292238020000
292
757.90
08:49:35
London Stock Exchange
592110292238020000
670
757.90
08:49:35
London Stock Exchange
592110292238020000
392
759.20
08:53:11
London Stock Exchange
606184042694346000
388
759.30
08:53:17
London Stock Exchange
592110292238028000
344
759.20
08:53:48
Chi-X Europe
592110292238029000
769
759.20
08:53:48
London Stock Exchange
606184042694347000
749
759.10
08:53:48
London Stock Exchange
592110292238029000
466
759.10
08:53:48
Chi-X Europe
606184042694347000
400
759.10
08:53:48
London Stock Exchange
592110292238029000
1093
759.50
08:54:45
London Stock Exchange
606184042694349000
221
759.50
08:54:50
Turquoise
606184042694349000
6
759.50
08:54:50
London Stock Exchange
606184042694349000
200
759.60
08:55:05
London Stock Exchange
592110292238031000
470
759.60
08:55:05
London Stock Exchange
592110292238031000
459
759.60
08:55:07
London Stock Exchange
592110292238031000
52
759.60
08:55:07
London Stock Exchange
592110292238031000
817
759.90
08:56:08
London Stock Exchange
592110292238033000
462
759.90
08:56:08
Chi-X Europe
592110292238033000
98
759.90
08:56:08
London Stock Exchange
592110292238033000
281
759.90
08:56:08
London Stock Exchange
606184042694351000
400
760.70
08:58:43
Chi-X Europe
592110292238038000
2
760.70
08:58:43
Turquoise
606184042694356000
287
760.70
08:58:43
Turquoise
606184042694356000
475
760.60
08:58:43
London Stock Exchange
592110292238038000
359
760.30
08:58:45
London Stock Exchange
592110292238038000
1199
760.30
08:58:45
London Stock Exchange
592110292238038000
559
760.10
08:58:45
London Stock Exchange
606184042694356000
93
760.10
08:58:45
London Stock Exchange
606184042694356000
559
760.10
08:58:45
London Stock Exchange
606184042694356000
476
760.10
08:58:51
London Stock Exchange
592110292238038000
602
760.10
08:58:51
London Stock Exchange
592110292238038000
498
760.10
08:58:51
Chi-X Europe
592110292238038000
480
760.10
08:58:51
London Stock Exchange
606184042694356000
509
760.00
08:59:18
London Stock Exchange
592110292238039000
216
760.00
09:00:07
London Stock Exchange
592110292238041000
1190
760.70
09:02:53
London Stock Exchange
606184042694364000
210
760.70
09:02:53
London Stock Exchange
606184042694364000
470
760.70
09:02:53
London Stock Exchange
606184042694364000
39
760.70
09:02:53
London Stock Exchange
606184042694364000
555
760.60
09:02:54
London Stock Exchange
592110292238046000
952
760.50
09:04:02
London Stock Exchange
592110292238048000
574
760.50
09:04:02
Chi-X Europe
606184042694366000
672
760.60
09:06:57
London Stock Exchange
592110292238053000
492
760.60
09:06:57
Chi-X Europe
606184042694371000
632
760.30
09:07:48
London Stock Exchange
606184042694373000
525
760.30
09:07:48
Chi-X Europe
606184042694373000
83
760.30
09:07:48
London Stock Exchange
606184042694373000
381
760.20
09:10:43
London Stock Exchange
592110292238061000
391
760.20
09:10:43
London Stock Exchange
592110292238061000
742
760.20
09:10:43
London Stock Exchange
592110292238061000
539
760.20
09:10:43
Chi-X Europe
606184042694379000
574
760.10
09:11:05
Chi-X Europe
592110292238062000
798
760.10
09:11:05
London Stock Exchange
592110292238062000
174
760.10
09:11:05
Chi-X Europe
606184042694379000
248
760.10
09:11:05
Chi-X Europe
606184042694379000
344
760.00
09:11:09
Chi-X Europe
592110292238062000
240
760.00
09:11:09
Chi-X Europe
592110292238062000
580
760.00
09:11:09
London Stock Exchange
606184042694380000
815
760.00
09:11:42
Chi-X Europe
606184042694381000
526
760.00
09:11:42
Chi-X Europe
606184042694381000
380
759.80
09:11:44
London Stock Exchange
592110292238063000
392
759.80
09:11:44
London Stock Exchange
592110292238063000
476
759.80
09:11:44
Chi-X Europe
592110292238063000
469
759.80
09:11:44
Chi-X Europe
606184042694381000
335
759.70
09:11:48
London Stock Exchange
592110292238063000
987
759.70
09:11:48
London Stock Exchange
592110292238063000
689
759.50
09:12:00
London Stock Exchange
606184042694381000
426
759.50
09:12:03
London Stock Exchange
606184042694381000
1146
759.60
09:13:02
London Stock Exchange
606184042694383000
268
759.60
09:13:02
London Stock Exchange
592110292238066000
1064
759.50
09:13:18
London Stock Exchange
592110292238066000
377
759.50
09:13:18
Chi-X Europe
606184042694384000
133
759.50
09:13:18
Chi-X Europe
606184042694384000
458
759.40
09:13:19
London Stock Exchange
592110292238066000
87
759.40
09:13:19
London Stock Exchange
592110292238066000
177
759.30
09:13:52
London Stock Exchange
606184042694385000
128
759.30
09:13:52
London Stock Exchange
606184042694385000
795
759.30
09:13:52
London Stock Exchange
606184042694385000
297
759.30
09:13:52
London Stock Exchange
606184042694385000
444
759.40
09:15:02
Turquoise
592110292238070000
517
759.40
09:15:02
London Stock Exchange
592110292238070000
426
759.30
09:15:12
London Stock Exchange
606184042694388000
126
759.80
09:17:33
London Stock Exchange
592110292238076000
1165
759.80
09:17:33
London Stock Exchange
606184042694393000
629
759.80
09:17:37
London Stock Exchange
592110292238076000
169
759.80
09:17:37
London Stock Exchange
592110292238076000
421
759.80
09:17:37
London Stock Exchange
606184042694393000
279
759.80
09:17:37
London Stock Exchange
592110292238076000
641
759.80
09:17:37
Chi-X Europe
592110292238076000
478
759.70
09:17:37
London Stock Exchange
592110292238076000
102
759.80
09:17:37
London Stock Exchange
606184042694393000
712
759.80
09:17:37
Chi-X Europe
606184042694393000
372
759.80
09:17:37
Turquoise
606184042694393000
626
760.00
09:21:34
London Stock Exchange
606184042694400000
538
760.00
09:21:34
Chi-X Europe
606184042694400000
689
760.20
09:23:31
London Stock Exchange
606184042694404000
73
760.20
09:23:31
London Stock Exchange
606184042694404000
402
760.20
09:23:31
Chi-X Europe
606184042694404000
76
760.00
09:23:32
London Stock Exchange
606184042694404000
726
760.00
09:23:35
London Stock Exchange
592110292238087000
442
760.00
09:23:35
London Stock Exchange
606184042694404000
248
759.80
09:23:44
Chi-X Europe
606184042694404000
263
760.60
09:26:14
London Stock Exchange
606184042694410000
150
760.60
09:26:14
Chi-X Europe
606184042694410000
644
760.40
09:26:44
Turquoise
592110292238094000
541
760.40
09:26:44
London Stock Exchange
606184042694411000
1352
760.30
09:26:55
London Stock Exchange
592110292238094000
502
760.30
09:26:55
Chi-X Europe
592110292238094000
402
760.30
09:26:55
London Stock Exchange
606184042694411000
72
760.30
09:27:40
London Stock Exchange
606184042694413000
648
760.40
09:29:57
London Stock Exchange
592110292238101000
376
760.40
09:29:57
Chi-X Europe
592110292238101000
516
761.00
09:30:03
Turquoise
592110292238101000
478
761.00
09:30:03
London Stock Exchange
592110292238101000
582
761.00
09:30:03
Chi-X Europe
592110292238101000
243
761.00
09:30:03
Chi-X Europe
592110292238101000
102
761.00
09:30:04
London Stock Exchange
592110292238101000
564
761.00
09:30:04
London Stock Exchange
606184042694418000
667
761.00
09:30:04
Chi-X Europe
606184042694418000
400
760.90
09:30:04
Chi-X Europe
606184042694418000
505
760.90
09:30:17
London Stock Exchange
592110292238102000
71
760.90
09:30:17
Chi-X Europe
606184042694418000
502
761.00
09:32:54
Chi-X Europe
606184042694424000
79
761.00
09:32:54
Chi-X Europe
606184042694424000
258
761.00
09:32:54
London Stock Exchange
606184042694424000
199
761.00
09:32:54
London Stock Exchange
606184042694424000
445
760.90
09:32:54
London Stock Exchange
592110292238108000
672
760.90
09:37:35
London Stock Exchange
592110292238118000
492
760.90
09:37:35
Chi-X Europe
592110292238118000
137
760.80
09:38:46
London Stock Exchange
592110292238120000
359
760.80
09:38:46
London Stock Exchange
592110292238120000
348
760.80
09:38:46
Chi-X Europe
592110292238120000
320
760.80
09:38:46
Chi-X Europe
592110292238120000
910
760.70
09:38:46
London Stock Exchange
592110292238120000
500
760.70
09:38:46
Chi-X Europe
592110292238120000
687
760.60
09:41:10
Chi-X Europe
592110292238125000
821
760.60
09:41:10
London Stock Exchange
592110292238125000
522
760.00
09:41:58
London Stock Exchange
592110292238127000
442
760.00
09:41:58
London Stock Exchange
592110292238127000
722
760.00
09:41:58
London Stock Exchange
606184042694443000
642
760.00
09:41:58
London Stock Exchange
606184042694443000
985
760.00
09:41:58
London Stock Exchange
606184042694443000
91
760.00
09:42:02
Chi-X Europe
606184042694443000
513
760.00
09:42:02
Chi-X Europe
606184042694443000
692
759.80
09:42:43
London Stock Exchange
592110292238129000
633
759.80
09:42:43
Chi-X Europe
592110292238129000
416
759.80
09:42:43
Chi-X Europe
606184042694444000
555
759.70
09:42:44
London Stock Exchange
606184042694444000
193
759.70
09:42:44
London Stock Exchange
606184042694444000
218
759.70
09:42:48
London Stock Exchange
606184042694445000
634
759.70
09:43:05
Chi-X Europe
592110292238130000
528
759.70
09:43:05
Chi-X Europe
592110292238130000
206
759.70
09:43:05
London Stock Exchange
606184042694445000
508
759.70
09:43:05
London Stock Exchange
606184042694445000
578
759.70
09:43:05
London Stock Exchange
606184042694445000
249
759.60
09:43:06
London Stock Exchange
606184042694445000
450
759.60
09:43:06
Turquoise
606184042694445000
12
759.60
09:43:06
London Stock Exchange
606184042694445000
206
759.60
09:43:10
London Stock Exchange
606184042694445000
486
759.60
09:43:10
Turquoise
592110292238130000
149
759.60
09:43:12
Turquoise
592110292238130000
689
759.60
09:43:12
Chi-X Europe
606184042694445000
68
759.60
09:43:12
London Stock Exchange
606184042694445000
689
759.50
09:43:12
Chi-X Europe
592110292238130000
819
759.40
09:45:50
London Stock Exchange
592110292238135000
638
759.40
09:45:50
London Stock Exchange
592110292238135000
1242
759.40
09:45:50
London Stock Exchange
606184042694451000
214
759.40
09:45:50
London Stock Exchange
592110292238135000
166
759.40
09:45:50
London Stock Exchange
606184042694451000
64
759.10
09:49:33
London Stock Exchange
606184042694460000
18
760.40
09:53:31
Turquoise
592110292238153000
492
760.40
09:53:31
Chi-X Europe
606184042694469000
42
760.40
09:53:31
Chi-X Europe
606184042694469000
8
760.40
09:53:32
London Stock Exchange
592110292238153000
672
760.40
09:53:32
Chi-X Europe
592110292238153000
993
760.40
09:53:32
London Stock Exchange
606184042694469000
495
760.30
09:53:33
London Stock Exchange
606184042694469000
108
760.20
09:53:56
Chi-X Europe
592110292238154000
191
760.20
09:53:56
Chi-X Europe
592110292238154000
1181
760.20
09:53:56
London Stock Exchange
606184042694470000
299
760.20
09:53:56
London Stock Exchange
592110292238154000
1090
760.10
09:54:21
London Stock Exchange
592110292238155000
733
760.10
09:54:21
Chi-X Europe
592110292238155000
19
760.10
09:54:31
London Stock Exchange
592110292238156000
500
760.00
09:55:42
Chi-X Europe
592110292238159000
209
760.00
09:55:42
Chi-X Europe
592110292238159000
663
760.00
09:55:42
London Stock Exchange
592110292238159000
214
760.00
09:55:42
London Stock Exchange
606184042694474000
282
760.00
09:55:42
London Stock Exchange
606184042694474000
300
759.90
09:55:45
London Stock Exchange
592110292238159000
236
759.90
09:55:45
London Stock Exchange
592110292238159000
763
759.80
09:57:53
London Stock Exchange
592110292238164000
623
759.80
09:57:53
Chi-X Europe
606184042694480000
27
759.80
09:57:53
Chi-X Europe
606184042694480000
750
759.80
09:57:53
Chi-X Europe
606184042694480000
451
759.80
09:57:53
London Stock Exchange
606184042694480000
534
759.60
09:58:11
Chi-X Europe
606184042694481000
390
759.60
09:58:11
London Stock Exchange
592110292238165000
287
759.60
09:58:11
London Stock Exchange
592110292238165000
200
759.50
09:58:20
London Stock Exchange
606184042694481000
728
759.50
09:58:20
London Stock Exchange
606184042694481000
499
759.50
09:58:20
Chi-X Europe
606184042694481000
637
759.50
09:58:20
Chi-X Europe
606184042694481000
337
759.50
09:58:20
London Stock Exchange
592110292238166000
432
759.40
09:58:25
London Stock Exchange
592110292238166000
400
759.40
09:58:25
London Stock Exchange
606184042694481000
204
759.40
09:58:25
London Stock Exchange
606184042694481000
631
759.40
09:58:25
Chi-X Europe
592110292238166000
639
760.20
10:01:55
Chi-X Europe
592110292238175000
563
760.20
10:01:55
London Stock Exchange
606184042694490000
477
760.10
10:01:55
London Stock Exchange
592110292238175000
604
760.30
10:05:00
Chi-X Europe
592110292238182000
523
760.30
10:05:00
London Stock Exchange
606184042694497000
37
760.30
10:05:00
London Stock Exchange
606184042694497000
685
760.10
10:06:36
Chi-X Europe
592110292238187000
479
760.10
10:06:36
London Stock Exchange
592110292238187000
442
760.20
10:08:20
Chi-X Europe
606184042694506000
566
760.20
10:08:20
London Stock Exchange
606184042694506000
156
760.20
10:08:20
London Stock Exchange
606184042694506000
664
760.00
10:08:44
Chi-X Europe
592110292238192000
606
760.00
10:08:44
Turquoise
606184042694507000
429
759.90
10:09:10
London Stock Exchange
592110292238193000
732
759.90
10:09:10
Chi-X Europe
606184042694508000
528
759.80
10:10:07
Chi-X Europe
592110292238196000
484
759.80
10:10:07
Chi-X Europe
606184042694510000
692
759.80
10:10:07
Chi-X Europe
606184042694510000
440
759.80
10:10:07
Turquoise
606184042694510000
480
759.80
10:10:07
London Stock Exchange
606184042694510000
639
759.70
10:10:07
London Stock Exchange
592110292238196000
740
759.70
10:10:08
London Stock Exchange
606184042694510000
534
759.60
10:10:12
London Stock Exchange
592110292238196000
600
759.50
10:10:35
Chi-X Europe
592110292238197000
511
759.60
10:11:11
London Stock Exchange
592110292238198000
474
759.60
10:11:15
London Stock Exchange
606184042694513000
479
759.50
10:11:51
London Stock Exchange
592110292238200000
621
759.50
10:11:51
Turquoise
592110292238200000
187
759.50
10:11:51
Chi-X Europe
592110292238200000
1517
759.90
10:13:52
London Stock Exchange
592110292238206000
687
759.90
10:13:52
Chi-X Europe
592110292238206000
577
759.90
10:13:52
London Stock Exchange
606184042694520000
36
759.90
10:13:52
London Stock Exchange
606184042694520000
1056
759.70
10:14:02
London Stock Exchange
592110292238206000
327
759.60
10:14:15
Chi-X Europe
606184042694521000
452
760.10
10:19:40
London Stock Exchange
592110292238223000
712
760.10
10:19:40
Chi-X Europe
592110292238223000
1206
760.00
10:19:45
London Stock Exchange
606184042694537000
367
760.00
10:19:45
London Stock Exchange
606184042694537000
143
760.00
10:19:45
London Stock Exchange
606184042694537000
596
759.90
10:19:46
London Stock Exchange
606184042694537000
400
759.90
10:19:46
Chi-X Europe
606184042694537000
169
759.90
10:19:46
Chi-X Europe
606184042694537000
584
759.80
10:19:48
London Stock Exchange
592110292238223000
580
759.80
10:19:48
Chi-X Europe
592110292238223000
361
759.70
10:19:50
London Stock Exchange
592110292238223000
729
759.70
10:19:50
London Stock Exchange
592110292238223000
264
759.70
10:19:50
BATS Europe
606184042694537000
574
759.50
10:20:26
Chi-X Europe
606184042694538000
78
759.50
10:20:26
Chi-X Europe
606184042694538000
293
759.50
10:20:26
London Stock Exchange
606184042694538000
699
759.50
10:20:26
London Stock Exchange
606184042694538000
369
759.50
10:20:26
London Stock Exchange
606184042694538000
486
759.50
10:20:26
London Stock Exchange
606184042694538000
197
759.50
10:20:26
London Stock Exchange
606184042694538000
374
759.50
10:20:28
London Stock Exchange
592110292238225000
1219
760.50
10:26:06
London Stock Exchange
592110292238240000
405
760.50
10:26:06
London Stock Exchange
592110292238240000
1198
760.20
10:26:32
London Stock Exchange
592110292238241000
406
760.20
10:26:32
London Stock Exchange
606184042694554000
400
760.20
10:27:37
Chi-X Europe
592110292238244000
252
760.20
10:27:38
London Stock Exchange
606184042694557000
100
760.20
10:27:40
London Stock Exchange
606184042694557000
163
760.20
10:27:42
London Stock Exchange
606184042694557000
1083
760.50
10:29:24
London Stock Exchange
606184042694562000
357
760.50
10:29:24
London Stock Exchange
592110292238249000
49
761.20
10:36:11
Chi-X Europe
592110292238268000
371
761.40
10:37:04
London Stock Exchange
606184042694584000
619
761.20
10:37:59
Chi-X Europe
606184042694587000
545
761.20
10:37:59
London Stock Exchange
592110292238276000
1309
761.10
10:37:59
London Stock Exchange
592110292238276000
78
761.10
10:37:59
London Stock Exchange
606184042694587000
586
761.00
10:38:33
Chi-X Europe
592110292238277000
651
760.90
10:38:51
London Stock Exchange
606184042694590000
598
760.90
10:38:51
Chi-X Europe
606184042694590000
547
760.80
10:38:51
Chi-X Europe
592110292238279000
389
760.80
10:38:51
London Stock Exchange
592110292238279000
228
760.80
10:38:51
London Stock Exchange
592110292238279000
346
760.70
10:38:51
Chi-X Europe
592110292238279000
554
760.70
10:38:52
London Stock Exchange
606184042694590000
512
760.60
10:43:30
Chi-X Europe
592110292238296000
459
760.60
10:43:30
Chi-X Europe
592110292238296000
699
760.60
10:43:30
Turquoise
592110292238296000
404
760.60
10:43:30
London Stock Exchange
592110292238296000
42
760.60
10:43:30
London Stock Exchange
606184042694606000
424
760.60
10:43:30
London Stock Exchange
606184042694606000
855
760.50
10:44:17
London Stock Exchange
592110292238299000
369
760.50
10:44:17
Chi-X Europe
592110292238299000
160
760.50
10:44:17
Chi-X Europe
592110292238299000
589
760.50
10:44:17
Chi-X Europe
606184042694609000
743
760.80
10:48:06
London Stock Exchange
592110292238312000
749
760.80
10:48:06
Chi-X Europe
606184042694621000
1433
760.60
10:48:29
London Stock Exchange
606184042694622000
251
762.10
10:54:59
Chi-X Europe
592110292238331000
176
762.10
10:54:59
Chi-X Europe
592110292238331000
746
762.10
10:54:59
London Stock Exchange
592110292238331000
737
762.00
10:55:50
Chi-X Europe
606184042694642000
63
762.00
10:55:50
London Stock Exchange
606184042694642000
444
762.00
10:55:50
London Stock Exchange
606184042694642000
298
761.80
10:56:46
London Stock Exchange
592110292238336000
243
761.80
10:56:46
London Stock Exchange
592110292238336000
742
761.80
10:56:46
London Stock Exchange
592110292238336000
623
761.80
10:56:46
Chi-X Europe
592110292238336000
422
761.70
10:56:46
London Stock Exchange
592110292238336000
666
761.80
11:00:22
Chi-X Europe
592110292238346000
448
761.80
11:00:22
London Stock Exchange
592110292238346000
50
761.80
11:00:22
Chi-X Europe
592110292238346000
14
762.50
11:04:02
Turquoise
592110292238356000
374
762.60
11:04:02
London Stock Exchange
606184042694664000
1528
762.60
11:04:33
London Stock Exchange
592110292238357000
1031
762.60
11:04:33
London Stock Exchange
606184042694665000
598
762.50
11:04:33
London Stock Exchange
606184042694665000
566
762.50
11:04:33
Chi-X Europe
606184042694665000
632
762.40
11:07:10
London Stock Exchange
606184042694672000
638
762.40
11:07:10
Chi-X Europe
606184042694672000
1118
762.90
11:07:51
London Stock Exchange
592110292238365000
203
762.90
11:07:51
London Stock Exchange
592110292238365000
591
762.20
11:10:16
London Stock Exchange
592110292238373000
400
762.20
11:10:16
London Stock Exchange
592110292238373000
348
762.20
11:10:16
London Stock Exchange
592110292238373000
584
762.40
11:12:19
London Stock Exchange
606184042694686000
460
762.40
11:12:19
Chi-X Europe
606184042694686000
452
762.30
11:12:19
London Stock Exchange
606184042694686000
156
762.30
11:14:29
Chi-X Europe
592110292238385000
283
762.30
11:14:29
Chi-X Europe
592110292238385000
637
762.30
11:14:29
London Stock Exchange
606184042694693000
485
762.20
11:14:29
London Stock Exchange
592110292238385000
567
762.30
11:18:14
London Stock Exchange
606184042694702000
400
762.30
11:18:14
Chi-X Europe
606184042694702000
137
762.30
11:18:14
Chi-X Europe
606184042694702000
468
762.20
11:18:14
London Stock Exchange
592110292238394000
643
761.90
11:19:19
London Stock Exchange
592110292238397000
587
761.90
11:19:19
Chi-X Europe
606184042694705000
53
761.90
11:19:19
Chi-X Europe
606184042694705000
655
761.90
11:21:21
London Stock Exchange
592110292238402000
595
761.90
11:21:21
Chi-X Europe
606184042694710000
474
762.50
11:26:46
Chi-X Europe
592110292238415000
603
762.50
11:26:46
London Stock Exchange
606184042694722000
89
762.50
11:26:46
Chi-X Europe
592110292238415000
553
762.40
11:29:18
London Stock Exchange
592110292238422000
611
762.40
11:29:18
Chi-X Europe
606184042694729000
262
762.30
11:29:18
London Stock Exchange
606184042694729000
723
762.30
11:29:18
London Stock Exchange
606184042694729000
470
762.30
11:29:18
Chi-X Europe
606184042694729000
479
762.20
11:31:05
Chi-X Europe
592110292238427000
611
762.20
11:31:05
London Stock Exchange
592110292238427000
367
762.10
11:31:05
BATS Europe
606184042694734000
486
763.00
11:36:08
London Stock Exchange
592110292238440000
547
763.00
11:36:08
Chi-X Europe
606184042694747000
410
763.00
11:36:08
London Stock Exchange
592110292238440000
343
763.00
11:36:08
London Stock Exchange
592110292238440000
553
763.00
11:39:31
Chi-X Europe
592110292238450000
693
763.00
11:39:31
London Stock Exchange
606184042694756000
355
763.00
11:39:37
London Stock Exchange
606184042694756000
598
763.40
11:42:57
Chi-X Europe
606184042694766000
566
763.40
11:42:57
London Stock Exchange
592110292238460000
675
763.40
11:42:57
London Stock Exchange
606184042694766000
400
763.30
11:42:57
Chi-X Europe
592110292238460000
311
763.30
11:42:57
London Stock Exchange
592110292238460000
242
763.30
11:46:16
Chi-X Europe
592110292238469000
605
763.30
11:46:16
London Stock Exchange
592110292238469000
10
763.30
11:46:16
London Stock Exchange
592110292238469000
202
763.30
11:46:16
Chi-X Europe
592110292238469000
1082
763.20
11:46:21
London Stock Exchange
592110292238469000
451
763.20
11:46:21
Chi-X Europe
606184042694775000
422
763.20
11:46:21
London Stock Exchange
606184042694775000
694
763.00
11:50:30
London Stock Exchange
592110292238480000
216
763.00
11:50:30
London Stock Exchange
592110292238480000
362
763.00
11:50:30
London Stock Exchange
592110292238480000
91
763.00
11:50:30
London Stock Exchange
606184042694786000
838
762.90
11:50:31
London Stock Exchange
592110292238480000
524
762.70
11:51:36
London Stock Exchange
592110292238483000
194
762.70
11:51:57
London Stock Exchange
592110292238485000
215
762.70
11:51:57
London Stock Exchange
592110292238485000
580
762.70
11:51:57
Chi-X Europe
592110292238485000
1525
762.20
11:53:13
London Stock Exchange
592110292238489000
245
762.80
12:02:17
Turquoise
592110292238515000
400
762.80
12:02:17
Chi-X Europe
606184042694820000
864
763.20
12:02:32
London Stock Exchange
592110292238516000
740
763.20
12:02:32
London Stock Exchange
592110292238516000
969
762.70
12:04:17
London Stock Exchange
606184042694825000
407
762.70
12:04:17
London Stock Exchange
606184042694825000
185
763.00
12:07:22
London Stock Exchange
592110292238527000
910
763.00
12:07:22
London Stock Exchange
592110292238527000
665
763.00
12:07:22
London Stock Exchange
606184042694832000
366
763.00
12:07:22
BATS Europe
592110292238527000
219
762.90
12:07:25
London Stock Exchange
606184042694832000
280
762.90
12:07:25
London Stock Exchange
606184042694832000
418
762.80
12:08:13
London Stock Exchange
606184042694834000
999
762.80
12:08:13
London Stock Exchange
606184042694834000
396
762.00
12:11:07
London Stock Exchange
606184042694841000
109
762.00
12:11:07
London Stock Exchange
606184042694841000
425
762.00
12:11:07
Chi-X Europe
592110292238536000
664
762.20
12:14:46
London Stock Exchange
606184042694848000
216
762.20
12:14:46
Chi-X Europe
606184042694848000
284
762.20
12:14:46
Chi-X Europe
606184042694848000
776
762.30
12:17:49
London Stock Exchange
606184042694855000
1448
762.30
12:18:19
London Stock Exchange
592110292238551000
388
762.20
12:18:19
London Stock Exchange
606184042694856000
624
762.10
12:20:19
Chi-X Europe
606184042694859000
546
762.10
12:20:19
London Stock Exchange
606184042694859000
678
762.00
12:20:19
London Stock Exchange
592110292238555000
300
762.00
12:20:19
Chi-X Europe
606184042694859000
186
762.00
12:20:19
Chi-X Europe
606184042694859000
483
762.00
12:23:19
London Stock Exchange
592110292238561000
904
762.00
12:23:19
London Stock Exchange
592110292238561000
173
762.00
12:23:19
London Stock Exchange
592110292238561000
460
761.90
12:28:12
Chi-X Europe
592110292238572000
46
761.90
12:28:12
Chi-X Europe
592110292238572000
1051
761.90
12:28:12
London Stock Exchange
606184042694875000
117
761.90
12:28:12
BATS Europe
606184042694875000
949
762.40
12:32:49
London Stock Exchange
592110292238582000
499
762.40
12:32:49
Chi-X Europe
592110292238582000
193
762.40
12:32:49
London Stock Exchange
606184042694886000
1458
762.70
12:37:26
London Stock Exchange
592110292238593000
373
762.60
12:37:26
Chi-X Europe
606184042694897000
698
762.60
12:37:26
London Stock Exchange
606184042694897000
93
762.60
12:37:26
Chi-X Europe
606184042694897000
737
762.90
12:39:08
London Stock Exchange
592110292238598000
520
762.90
12:39:08
Chi-X Europe
606184042694901000
568
763.00
12:40:57
Chi-X Europe
606184042694905000
600
763.00
12:40:57
London Stock Exchange
606184042694905000
660
762.90
12:40:58
London Stock Exchange
592110292238602000
512
762.90
12:40:58
Chi-X Europe
592110292238602000
469
763.20
12:46:15
London Stock Exchange
606184042694919000
695
763.20
12:46:15
London Stock Exchange
606184042694919000
217
763.60
12:50:16
London Stock Exchange
606184042694929000
277
763.60
12:50:16
London Stock Exchange
606184042694929000
183
763.50
12:50:34
Chi-X Europe
592110292238627000
355
763.50
12:50:34
Chi-X Europe
592110292238627000
117
763.50
12:50:34
Chi-X Europe
592110292238627000
610
763.50
12:50:34
London Stock Exchange
592110292238627000
870
763.50
12:50:34
London Stock Exchange
606184042694929000
281
763.50
12:50:34
London Stock Exchange
606184042694929000
447
763.50
12:50:34
London Stock Exchange
606184042694929000
519
763.20
12:52:56
Chi-X Europe
592110292238632000
645
763.20
12:52:56
London Stock Exchange
606184042694935000
178
763.20
12:52:56
London Stock Exchange
606184042694935000
384
763.20
12:52:56
London Stock Exchange
606184042694935000
190
763.20
12:52:56
London Stock Exchange
606184042694935000
412
763.10
12:52:56
London Stock Exchange
606184042694935000
1224
764.40
13:00:45
London Stock Exchange
606184042694952000
803
764.40
13:00:45
London Stock Exchange
592110292238650000
64
764.30
13:01:10
Chi-X Europe
606184042694953000
749
764.30
13:02:07
London Stock Exchange
592110292238653000
556
764.30
13:02:07
Chi-X Europe
606184042694955000
490
764.30
13:02:07
London Stock Exchange
592110292238653000
146
764.30
13:02:07
London Stock Exchange
592110292238653000
300
764.30
13:02:20
London Stock Exchange
606184042694956000
95
764.30
13:02:20
London Stock Exchange
606184042694956000
495
764.20
13:02:40
London Stock Exchange
592110292238654000
278
764.20
13:02:40
London Stock Exchange
592110292238654000
714
763.80
13:04:26
Chi-X Europe
592110292238659000
733
763.80
13:04:26
London Stock Exchange
606184042694961000
768
763.90
13:10:45
London Stock Exchange
592110292238674000
93
763.90
13:10:45
London Stock Exchange
592110292238674000
553
763.90
13:10:45
Chi-X Europe
606184042694975000
74
763.90
13:10:45
London Stock Exchange
606184042694975000
27
763.90
13:10:46
London Stock Exchange
606184042694975000
605
765.20
13:17:22
Chi-X Europe
592110292238688000
260
765.20
13:17:22
London Stock Exchange
592110292238688000
710
765.20
13:17:22
London Stock Exchange
592110292238688000
445
765.10
13:17:22
London Stock Exchange
592110292238688000
360
765.10
13:17:22
Chi-X Europe
592110292238688000
107
764.90
13:17:22
London Stock Exchange
606184042694989000
1070
764.20
13:18:56
London Stock Exchange
606184042694992000
248
764.20
13:18:56
Chi-X Europe
592110292238691000
507
762.60
13:23:02
Chi-X Europe
592110292238705000
754
762.60
13:23:02
London Stock Exchange
592110292238705000
85
762.60
13:23:02
London Stock Exchange
592110292238705000
35
762.60
13:23:05
Chi-X Europe
592110292238705000
1193
762.90
13:25:28
London Stock Exchange
592110292238711000
229
762.90
13:25:28
London Stock Exchange
606184042695011000
805
762.40
13:27:55
London Stock Exchange
592110292238716000
100
762.40
13:27:55
Chi-X Europe
592110292238716000
8
762.40
13:27:55
Chi-X Europe
592110292238716000
317
762.40
13:27:55
London Stock Exchange
592110292238716000
1106
764.00
13:30:00
London Stock Exchange
606184042695020000
783
764.00
13:30:00
London Stock Exchange
606184042695020000
78
764.00
13:30:00
London Stock Exchange
606184042695020000
1121
764.30
13:30:33
London Stock Exchange
606184042695022000
207
764.30
13:30:33
London Stock Exchange
606184042695022000
656
763.40
13:31:59
Chi-X Europe
592110292238726000
400
763.40
13:31:59
Chi-X Europe
592110292238726000
237
763.30
13:31:59
London Stock Exchange
592110292238726000
1164
763.40
13:33:50
London Stock Exchange
592110292238731000
826
763.50
13:34:11
London Stock Exchange
606184042695031000
225
763.50
13:34:11
London Stock Exchange
606184042695031000
400
763.40
13:34:12
Chi-X Europe
592110292238732000
118
763.40
13:34:12
London Stock Exchange
592110292238732000
94
763.40
13:35:03
London Stock Exchange
606184042695033000
1348
763.40
13:35:03
London Stock Exchange
606184042695033000
8
763.40
13:35:04
London Stock Exchange
592110292238734000
1254
764.10
13:37:48
London Stock Exchange
592110292238741000
235
764.10
13:37:48
London Stock Exchange
606184042695039000
412
764.00
13:37:49
London Stock Exchange
592110292238741000
80
763.90
13:38:38
London Stock Exchange
606184042695041000
943
763.90
13:38:38
London Stock Exchange
606184042695041000
431
763.90
13:38:38
Chi-X Europe
606184042695041000
88
763.80
13:39:44
London Stock Exchange
592110292238745000
574
763.80
13:39:44
London Stock Exchange
592110292238745000
435
763.80
13:39:44
Chi-X Europe
606184042695044000
137
763.70
13:39:44
London Stock Exchange
592110292238745000
286
763.70
13:39:44
London Stock Exchange
592110292238745000
145
763.40
13:41:32
London Stock Exchange
592110292238750000
590
763.40
13:41:32
London Stock Exchange
592110292238750000
416
763.40
13:41:32
London Stock Exchange
592110292238750000
342
763.40
13:41:32
Chi-X Europe
606184042695048000
137
763.40
13:41:32
Chi-X Europe
606184042695048000
406
763.60
13:43:55
Chi-X Europe
606184042695054000
603
763.60
13:43:55
London Stock Exchange
606184042695054000
356
763.50
13:43:55
London Stock Exchange
606184042695054000
126
763.50
13:43:55
London Stock Exchange
606184042695054000
1036
765.00
13:46:54
London Stock Exchange
592110292238763000
403
765.00
13:46:54
Chi-X Europe
606184042695061000
62
765.10
13:48:38
London Stock Exchange
592110292238767000
385
765.10
13:48:38
London Stock Exchange
592110292238767000
566
765.10
13:48:38
London Stock Exchange
592110292238767000
142
765.10
13:48:38
London Stock Exchange
592110292238767000
203
765.10
13:48:38
London Stock Exchange
592110292238767000
606
765.10
13:48:38
London Stock Exchange
606184042695065000
657
765.00
13:48:38
London Stock Exchange
592110292238767000
976
765.30
13:49:07
London Stock Exchange
592110292238768000
477
766.10
13:51:31
Chi-X Europe
592110292238774000
966
766.10
13:51:31
London Stock Exchange
606184042695071000
206
765.80
13:51:53
London Stock Exchange
592110292238774000
72
765.80
13:51:53
London Stock Exchange
592110292238774000
106
765.80
13:51:53
London Stock Exchange
592110292238774000
388
765.80
13:51:53
London Stock Exchange
592110292238774000
397
765.80
13:51:53
Chi-X Europe
592110292238774000
325
765.30
13:53:09
London Stock Exchange
606184042695075000
906
765.30
13:53:09
London Stock Exchange
606184042695075000
106
765.30
13:53:09
London Stock Exchange
606184042695075000
174
765.30
13:53:09
London Stock Exchange
606184042695075000
787
765.40
13:54:58
London Stock Exchange
606184042695080000
200
765.40
13:54:58
Chi-X Europe
606184042695080000
198
765.40
13:54:58
Chi-X Europe
606184042695080000
1079
765.10
13:56:32
London Stock Exchange
592110292238787000
318
765.10
13:56:32
Chi-X Europe
592110292238787000
114
764.80
13:58:47
London Stock Exchange
592110292238793000
696
764.80
13:58:47
London Stock Exchange
592110292238793000
227
764.80
13:58:47
Chi-X Europe
606184042695090000
221
764.80
13:58:47
Chi-X Europe
606184042695090000
1417
765.90
14:01:07
London Stock Exchange
592110292238799000
721
765.80
14:04:40
London Stock Exchange
606184042695105000
443
765.80
14:04:40
London Stock Exchange
606184042695105000
750
765.60
14:04:41
London Stock Exchange
592110292238809000
553
765.60
14:04:41
London Stock Exchange
592110292238809000
1366
765.90
14:07:54
London Stock Exchange
606184042695114000
1160
766.10
14:08:49
London Stock Exchange
606184042695116000
160
766.10
14:08:49
London Stock Exchange
592110292238820000
945
766.10
14:09:01
London Stock Exchange
592110292238821000
64
766.00
14:09:41
London Stock Exchange
592110292238823000
334
766.00
14:09:41
London Stock Exchange
592110292238823000
108
766.00
14:10:39
London Stock Exchange
606184042695121000
557
766.00
14:10:39
London Stock Exchange
606184042695121000
478
766.00
14:10:39
Chi-X Europe
606184042695121000
90
765.90
14:10:45
London Stock Exchange
592110292238825000
366
765.90
14:10:45
London Stock Exchange
592110292238825000
80
766.30
14:13:40
London Stock Exchange
606184042695128000
1180
766.30
14:13:40
London Stock Exchange
606184042695128000
151
766.30
14:13:40
Chi-X Europe
606184042695128000
656
767.00
14:17:03
London Stock Exchange
592110292238841000
590
767.00
14:17:03
London Stock Exchange
606184042695136000
800
767.00
14:17:03
Chi-X Europe
606184042695136000
61
767.00
14:17:03
Chi-X Europe
606184042695136000
374
767.00
14:17:03
London Stock Exchange
606184042695136000
442
766.90
14:17:12
Chi-X Europe
592110292238841000
442
766.90
14:17:12
London Stock Exchange
606184042695137000
307
766.90
14:17:12
London Stock Exchange
606184042695137000
39
766.90
14:17:12
Chi-X Europe
592110292238841000
1679
766.50
14:18:40
London Stock Exchange
606184042695140000
855
765.60
14:21:21
London Stock Exchange
606184042695148000
571
765.60
14:21:21
London Stock Exchange
606184042695148000
149
765.60
14:22:38
Chi-X Europe
606184042695151000
500
765.60
14:22:38
London Stock Exchange
606184042695151000
1541
765.60
14:22:48
London Stock Exchange
592110292238857000
1388
765.60
14:24:21
London Stock Exchange
606184042695156000
1409
765.50
14:25:14
London Stock Exchange
606184042695158000
1087
764.80
14:26:29
London Stock Exchange
606184042695161000
135
764.80
14:26:30
London Stock Exchange
606184042695161000
517
764.80
14:26:30
London Stock Exchange
606184042695161000
464
766.80
14:31:46
London Stock Exchange
606184042695176000
177
766.80
14:31:46
London Stock Exchange
606184042695176000
1429
766.80
14:32:01
London Stock Exchange
592110292238882000
40
766.80
14:32:01
London Stock Exchange
606184042695176000
517
766.80
14:32:01
London Stock Exchange
606184042695176000
207
766.70
14:32:01
London Stock Exchange
592110292238882000
420
766.70
14:32:01
London Stock Exchange
592110292238882000
503
766.70
14:32:01
London Stock Exchange
606184042695176000
1516
766.50
14:32:07
London Stock Exchange
606184042695177000
170
766.50
14:32:07
London Stock Exchange
606184042695177000
485
766.50
14:32:07
London Stock Exchange
606184042695177000
1506
766.90
14:33:26
London Stock Exchange
606184042695180000
264
766.90
14:33:26
London Stock Exchange
606184042695180000
1000
766.40
14:34:28
London Stock Exchange
592110292238889000
558
766.40
14:34:28
London Stock Exchange
592110292238889000
1599
765.90
14:35:11
London Stock Exchange
606184042695185000
273
765.00
14:36:07
London Stock Exchange
606184042695187000
652
765.00
14:36:41
London Stock Exchange
606184042695190000
510
765.00
14:36:41
London Stock Exchange
606184042695190000
1032
764.90
14:36:54
London Stock Exchange
606184042695190000
22
764.90
14:36:58
London Stock Exchange
606184042695191000
394
764.80
14:37:36
London Stock Exchange
592110292238898000
620
765.20
14:39:09
London Stock Exchange
592110292238902000
844
765.20
14:39:09
London Stock Exchange
592110292238902000
29
765.20
14:39:09
London Stock Exchange
592110292238902000
642
765.10
14:39:11
London Stock Exchange
606184042695196000
775
765.00
14:40:12
London Stock Exchange
606184042695198000
490
765.00
14:40:12
London Stock Exchange
606184042695198000
99
765.00
14:40:12
London Stock Exchange
606184042695198000
809
764.20
14:40:53
London Stock Exchange
592110292238907000
712
764.20
14:41:07
London Stock Exchange
592110292238907000
34
764.20
14:41:07
London Stock Exchange
592110292238907000
172
764.20
14:41:07
Chi-X Europe
606184042695201000
172
764.20
14:41:12
Chi-X Europe
606184042695201000
1253
764.20
14:42:30
London Stock Exchange
606184042695205000
584
764.20
14:42:30
London Stock Exchange
606184042695205000
1166
764.40
14:44:47
London Stock Exchange
606184042695211000
795
764.20
14:45:14
London Stock Exchange
592110292238919000
903
764.20
14:45:14
London Stock Exchange
592110292238919000
255
764.20
14:45:14
London Stock Exchange
606184042695212000
67
764.10
14:45:39
London Stock Exchange
592110292238920000
1421
764.10
14:45:39
London Stock Exchange
592110292238920000
68
764.00
14:45:41
London Stock Exchange
592110292238920000
351
764.00
14:45:42
London Stock Exchange
592110292238920000
497
764.20
14:47:30
Chi-X Europe
592110292238925000
733
764.20
14:47:30
London Stock Exchange
606184042695218000
408
764.10
14:47:31
London Stock Exchange
606184042695218000
116
764.10
14:47:31
London Stock Exchange
606184042695218000
1404
763.90
14:48:27
London Stock Exchange
606184042695221000
194
764.00
14:49:08
London Stock Exchange
592110292238930000
413
764.00
14:49:08
London Stock Exchange
592110292238930000
1058
764.00
14:49:08
London Stock Exchange
592110292238930000
177
764.00
14:49:08
Chi-X Europe
592110292238930000
381
763.60
14:50:26
London Stock Exchange
592110292238934000
569
763.60
14:50:26
London Stock Exchange
592110292238934000
342
763.60
14:50:26
London Stock Exchange
592110292238934000
87
763.60
14:50:26
London Stock Exchange
592110292238934000
45
763.50
14:50:32
London Stock Exchange
592110292238935000
260
763.50
14:50:36
London Stock Exchange
592110292238935000
151
763.50
14:50:36
London Stock Exchange
592110292238935000
792
762.80
14:51:53
London Stock Exchange
606184042695231000
800
762.80
14:51:57
Chi-X Europe
606184042695231000
20
762.80
14:51:57
Chi-X Europe
606184042695231000
380
762.80
14:51:57
London Stock Exchange
606184042695231000
123
762.80
14:51:57
London Stock Exchange
606184042695231000
54
763.10
14:53:12
BATS Europe
606184042695235000
472
763.10
14:53:12
London Stock Exchange
606184042695235000
407
763.10
14:53:12
Chi-X Europe
606184042695235000
187
763.10
14:53:24
London Stock Exchange
592110292238942000
191
763.10
14:53:33
London Stock Exchange
592110292238943000
276
763.30
14:53:59
London Stock Exchange
592110292238945000
1040
763.30
14:54:01
London Stock Exchange
592110292238945000
551
763.80
14:55:14
Chi-X Europe
606184042695241000
31
763.80
14:55:14
Chi-X Europe
606184042695241000
216
763.80
14:55:14
London Stock Exchange
606184042695241000
1113
763.80
14:55:14
London Stock Exchange
606184042695241000
243
763.80
14:55:14
BATS Europe
592110292238949000
1414
763.50
14:56:10
London Stock Exchange
606184042695244000
219
763.50
14:56:13
London Stock Exchange
592110292238952000
458
763.40
14:56:13
London Stock Exchange
606184042695245000
737
763.40
14:58:02
London Stock Exchange
592110292238958000
448
763.40
14:58:02
London Stock Exchange
592110292238958000
1314
763.30
14:58:17
London Stock Exchange
592110292238959000
1172
763.10
14:58:31
London Stock Exchange
606184042695252000
767
763.50
15:01:09
London Stock Exchange
592110292238968000
1281
763.50
15:01:09
London Stock Exchange
606184042695260000
360
763.50
15:01:09
Turquoise
606184042695260000
73
763.50
15:01:09
Turquoise
606184042695260000
480
763.50
15:01:09
London Stock Exchange
606184042695260000
216
763.50
15:01:15
London Stock Exchange
606184042695260000
710
763.60
15:01:47
London Stock Exchange
606184042695262000
309
763.60
15:01:47
Chi-X Europe
606184042695262000
1195
763.90
15:02:30
London Stock Exchange
592110292238972000
897
763.90
15:02:31
London Stock Exchange
592110292238972000
43
763.90
15:02:31
London Stock Exchange
592110292238972000
1252
764.30
15:03:49
London Stock Exchange
606184042695268000
793
764.30
15:04:01
London Stock Exchange
606184042695269000
313
764.10
15:04:02
Chi-X Europe
606184042695269000
97
764.10
15:04:07
London Stock Exchange
606184042695269000
155
764.10
15:04:07
Chi-X Europe
606184042695269000
400
764.10
15:04:07
London Stock Exchange
606184042695269000
171
764.10
15:04:07
London Stock Exchange
606184042695269000
1482
763.90
15:04:37
London Stock Exchange
606184042695271000
1729
763.90
15:06:02
London Stock Exchange
592110292238986000
370
763.80
15:06:03
Chi-X Europe
606184042695277000
503
763.60
15:07:24
Chi-X Europe
606184042695283000
774
763.60
15:07:24
London Stock Exchange
606184042695283000
551
763.50
15:07:24
London Stock Exchange
592110292238992000
254
763.20
15:08:09
London Stock Exchange
606184042695286000
679
763.20
15:08:25
London Stock Exchange
606184042695287000
673
763.20
15:08:25
Chi-X Europe
606184042695287000
455
763.20
15:08:25
London Stock Exchange
606184042695287000
1056
763.50
15:10:09
London Stock Exchange
592110292239003000
436
763.50
15:10:09
Chi-X Europe
592110292239003000
733
763.30
15:10:22
London Stock Exchange
592110292239004000
432
763.30
15:10:22
Chi-X Europe
606184042695294000
439
763.20
15:11:24
Chi-X Europe
606184042695298000
628
763.20
15:11:24
London Stock Exchange
606184042695298000
117
763.20
15:11:24
London Stock Exchange
606184042695298000
424
763.20
15:11:24
London Stock Exchange
606184042695298000
446
762.70
15:12:15
London Stock Exchange
606184042695302000
609
762.70
15:12:27
Chi-X Europe
592110292239012000
874
762.70
15:12:27
London Stock Exchange
606184042695302000
175
762.60
15:13:33
London Stock Exchange
606184042695306000
953
762.60
15:13:33
London Stock Exchange
606184042695306000
175
762.60
15:13:33
London Stock Exchange
606184042695306000
257
762.40
15:13:33
London Stock Exchange
592110292239016000
3
762.40
15:13:37
London Stock Exchange
592110292239016000
517
762.30
15:15:00
London Stock Exchange
592110292239022000
499
762.60
15:15:58
London Stock Exchange
592110292239026000
400
762.60
15:15:58
London Stock Exchange
592110292239026000
275
762.60
15:15:58
London Stock Exchange
592110292239026000
1072
762.60
15:15:58
London Stock Exchange
606184042695316000
242
762.60
15:15:58
London Stock Exchange
592110292239026000
320
762.60
15:15:58
London Stock Exchange
606184042695316000
1606
763.10
15:17:14
London Stock Exchange
592110292239031000
54
763.10
15:17:14
London Stock Exchange
592110292239031000
49
763.10
15:17:14
London Stock Exchange
592110292239032000
1110
763.00
15:18:24
London Stock Exchange
606184042695325000
31
763.00
15:18:24
London Stock Exchange
606184042695325000
199
763.00
15:18:24
London Stock Exchange
592110292239036000
515
763.00
15:18:24
London Stock Exchange
592110292239036000
176
762.90
15:19:38
London Stock Exchange
606184042695330000
586
762.90
15:19:38
London Stock Exchange
606184042695330000
521
762.90
15:19:38
Chi-X Europe
606184042695330000
428
762.80
15:19:54
London Stock Exchange
592110292239042000
680
762.60
15:20:05
London Stock Exchange
592110292239043000
621
762.60
15:20:05
London Stock Exchange
592110292239043000
34
762.50
15:20:09
London Stock Exchange
606184042695332000
1406
762.80
15:22:06
London Stock Exchange
606184042695340000
211
762.70
15:22:31
London Stock Exchange
592110292239052000
19
762.70
15:22:31
London Stock Exchange
592110292239052000
973
762.70
15:22:31
London Stock Exchange
592110292239052000
1320
762.90
15:24:08
London Stock Exchange
606184042695348000
360
762.90
15:24:08
London Stock Exchange
606184042695348000
402
762.90
15:24:08
London Stock Exchange
606184042695348000
359
762.90
15:24:08
London Stock Exchange
606184042695348000
441
762.80
15:24:34
London Stock Exchange
606184042695350000
1398
762.80
15:24:34
London Stock Exchange
606184042695350000
85
762.80
15:24:43
Chi-X Europe
592110292239062000
916
762.70
15:25:48
London Stock Exchange
606184042695356000
293
762.70
15:25:48
London Stock Exchange
606184042695356000
941
762.70
15:25:48
Chi-X Europe
592110292239067000
1560
762.10
15:28:01
London Stock Exchange
606184042695366000
252
762.10
15:28:03
London Stock Exchange
606184042695366000
428
761.90
15:28:26
London Stock Exchange
606184042695368000
313
761.90
15:28:26
London Stock Exchange
606184042695368000
424
761.90
15:28:26
Chi-X Europe
592110292239080000
1237
762.90
15:30:10
London Stock Exchange
606184042695375000
1436
762.90
15:30:12
London Stock Exchange
592110292239087000
546
762.80
15:31:12
London Stock Exchange
592110292239091000
1285
762.80
15:31:12
London Stock Exchange
592110292239091000
106
762.80
15:31:52
Chi-X Europe
606184042695381000
6
762.70
15:32:13
London Stock Exchange
592110292239094000
1688
763.00
15:32:31
London Stock Exchange
606184042695384000
156
763.00
15:32:31
London Stock Exchange
606184042695384000
259
763.00
15:32:31
London Stock Exchange
606184042695384000
242
763.00
15:32:34
London Stock Exchange
606184042695384000
146
762.80
15:34:02
London Stock Exchange
592110292239101000
725
762.80
15:34:02
London Stock Exchange
606184042695389000
383
762.80
15:34:04
Chi-X Europe
606184042695389000
14
762.80
15:34:04
Chi-X Europe
606184042695389000
642
762.80
15:34:04
BATS Europe
606184042695389000
442
762.70
15:34:05
BATS Europe
592110292239101000
882
762.60
15:36:06
London Stock Exchange
592110292239108000
110
762.60
15:36:07
Chi-X Europe
592110292239108000
343
762.60
15:36:08
Chi-X Europe
592110292239108000
45
762.60
15:36:08
Chi-X Europe
592110292239108000
268
762.60
15:36:08
London Stock Exchange
592110292239108000
978
762.50
15:36:11
London Stock Exchange
592110292239109000
530
762.10
15:37:03
London Stock Exchange
592110292239112000
876
762.10
15:37:03
London Stock Exchange
592110292239112000
475
762.10
15:37:03
London Stock Exchange
606184042695400000
226
762.40
15:39:08
London Stock Exchange
592110292239120000
1135
762.40
15:39:08
London Stock Exchange
592110292239120000
165
762.40
15:39:08
Chi-X Europe
592110292239120000
600
762.30
15:39:12
Chi-X Europe
592110292239120000
572
762.30
15:39:21
London Stock Exchange
606184042695408000
65
762.30
15:39:28
London Stock Exchange
606184042695409000
135
762.30
15:39:28
London Stock Exchange
606184042695409000
1609
762.20
15:39:58
London Stock Exchange
592110292239123000
1050
761.80
15:41:20
London Stock Exchange
592110292239128000
932
761.80
15:41:32
London Stock Exchange
606184042695416000
1141
762.20
15:42:19
London Stock Exchange
606184042695419000
299
762.20
15:42:19
BATS Europe
592110292239132000
1165
762.50
15:44:58
London Stock Exchange
606184042695430000
1767
762.40
15:44:58
London Stock Exchange
606184042695430000
563
762.40
15:44:58
London Stock Exchange
592110292239142000
454
762.30
15:45:56
Chi-X Europe
592110292239145000
960
762.30
15:45:56
London Stock Exchange
606184042695433000
114
762.30
15:45:56
London Stock Exchange
606184042695433000
479
762.40
15:47:13
Chi-X Europe
592110292239150000
841
762.90
15:47:59
London Stock Exchange
592110292239153000
670
762.90
15:47:59
London Stock Exchange
592110292239153000
400
762.90
15:47:59
Chi-X Europe
606184042695441000
300
762.90
15:47:59
Chi-X Europe
592110292239153000
1719
762.90
15:49:37
London Stock Exchange
592110292239160000
130
762.90
15:49:37
London Stock Exchange
606184042695447000
540
762.90
15:50:33
London Stock Exchange
606184042695451000
625
762.90
15:50:33
London Stock Exchange
606184042695451000
400
762.80
15:50:33
Chi-X Europe
606184042695451000
570
762.80
15:50:33
London Stock Exchange
606184042695451000
178
762.80
15:50:43
London Stock Exchange
606184042695451000
19
762.80
15:50:43
London Stock Exchange
606184042695451000
1165
763.00
15:52:13
London Stock Exchange
606184042695457000
1473
762.90
15:52:13
London Stock Exchange
592110292239170000
423
762.90
15:52:41
London Stock Exchange
606184042695459000
1129
762.80
15:52:41
London Stock Exchange
606184042695459000
16
762.80
15:52:41
London Stock Exchange
606184042695459000
698
762.80
15:52:41
Chi-X Europe
606184042695459000
1165
762.60
15:55:05
London Stock Exchange
606184042695469000
907
762.60
15:55:07
London Stock Exchange
592110292239182000
1542
762.70
15:56:01
London Stock Exchange
592110292239186000
445
762.60
15:56:05
Chi-X Europe
592110292239186000
87
762.60
15:56:05
London Stock Exchange
592110292239186000
458
762.60
15:56:05
London Stock Exchange
592110292239186000
262
762.60
15:56:05
London Stock Exchange
592110292239186000
524
762.30
15:56:37
Chi-X Europe
592110292239188000
134
762.30
15:56:37
Chi-X Europe
592110292239189000
544
762.30
15:56:37
London Stock Exchange
592110292239189000
934
762.10
15:57:56
London Stock Exchange
592110292239193000
300
762.10
15:57:56
London Stock Exchange
592110292239193000
283
762.10
15:57:56
London Stock Exchange
592110292239193000
230
762.10
15:57:56
London Stock Exchange
592110292239193000
1647
762.40
15:59:36
London Stock Exchange
606184042695486000
400
762.40
15:59:36
Chi-X Europe
592110292239200000
179
762.40
15:59:36
Chi-X Europe
592110292239200000
500
762.40
15:59:36
London Stock Exchange
606184042695486000
574
762.40
15:59:36
London Stock Exchange
606184042695486000
65
762.40
15:59:36
London Stock Exchange
606184042695486000
413
762.20
16:00:37
London Stock Exchange
606184042695491000
257
762.20
16:00:37
London Stock Exchange
606184042695491000
465
762.20
16:00:37
London Stock Exchange
606184042695491000
15
762.20
16:00:49
Turquoise
592110292239206000
472
762.20
16:00:49
Chi-X Europe
606184042695492000
424
762.20
16:00:49
Chi-X Europe
606184042695492000
1347
762.00
16:01:12
London Stock Exchange
592110292239208000
41
762.00
16:01:12
London Stock Exchange
592110292239208000
499
761.80
16:01:59
London Stock Exchange
592110292239212000
800
761.80
16:01:59
London Stock Exchange
592110292239212000
699
761.70
16:02:47
London Stock Exchange
592110292239215000
619
761.70
16:02:47
London Stock Exchange
592110292239215000
119
761.80
16:03:25
London Stock Exchange
592110292239218000
627
761.80
16:03:25
London Stock Exchange
592110292239218000
119
761.80
16:03:25
London Stock Exchange
592110292239218000
424
761.80
16:03:34
Chi-X Europe
606184042695504000
631
761.90
16:05:37
London Stock Exchange
592110292239228000
156
761.90
16:05:37
Chi-X Europe
592110292239228000
693
761.90
16:05:37
London Stock Exchange
592110292239228000
301
761.90
16:05:37
Chi-X Europe
592110292239228000
281
761.90
16:05:37
London Stock Exchange
606184042695513000
403
761.90
16:05:37
London Stock Exchange
606184042695513000
541
761.90
16:05:37
Chi-X Europe
606184042695513000
534
761.90
16:05:37
Chi-X Europe
606184042695513000
250
761.90
16:05:37
London Stock Exchange
606184042695513000
213
761.90
16:05:41
London Stock Exchange
592110292239229000
178
761.90
16:05:41
London Stock Exchange
592110292239229000
47
762.30
16:08:23
London Stock Exchange
606184042695526000
269
762.30
16:08:23
London Stock Exchange
606184042695526000
25
762.30
16:08:23
London Stock Exchange
606184042695526000
47
762.30
16:08:23
London Stock Exchange
606184042695526000
200
762.30
16:08:25
London Stock Exchange
606184042695526000
92
762.30
16:08:26
London Stock Exchange
592110292239241000
4
762.30
16:08:26
London Stock Exchange
592110292239241000
92
762.30
16:08:26
London Stock Exchange
592110292239241000
250
762.20
16:09:09
London Stock Exchange
606184042695529000
220
762.40
16:09:17
Turquoise
592110292239245000
146
762.40
16:09:17
London Stock Exchange
592110292239245000
80
762.40
16:09:17
London Stock Exchange
592110292239245000
769
762.40
16:09:17
London Stock Exchange
606184042695530000
400
762.40
16:09:50
London Stock Exchange
592110292239247000
711
762.40
16:09:50
London Stock Exchange
592110292239247000
109
762.40
16:09:50
London Stock Exchange
592110292239247000
784
762.40
16:10:20
London Stock Exchange
592110292239249000
446
762.40
16:10:30
London Stock Exchange
592110292239250000
388
762.40
16:10:52
London Stock Exchange
592110292239251000
1115
762.40
16:10:52
London Stock Exchange
592110292239251000
280
762.40
16:10:52
London Stock Exchange
592110292239251000
47
762.40
16:10:52
London Stock Exchange
592110292239251000
353
762.40
16:10:52
London Stock Exchange
606184042695536000
859
762.40
16:10:52
London Stock Exchange
606184042695536000
460
762.40
16:10:52
London Stock Exchange
592110292239251000
41
762.40
16:10:52
London Stock Exchange
592110292239251000
300
762.30
16:11:03
BATS Europe
592110292239252000
88
762.30
16:11:03
Turquoise
606184042695537000
132
762.20
16:11:12
Chi-X Europe
606184042695538000
187
762.40
16:12:26
London Stock Exchange
592110292239258000
1333
762.40
16:12:26
London Stock Exchange
592110292239258000
187
762.40
16:12:26
London Stock Exchange
592110292239258000
1493
762.40
16:12:45
London Stock Exchange
606184042695544000
1142
762.40
16:12:45
London Stock Exchange
592110292239260000
500
762.40
16:12:45
London Stock Exchange
592110292239260000
759
762.40
16:12:45
London Stock Exchange
592110292239260000
794
762.30
16:14:06
London Stock Exchange
592110292239267000
623
762.30
16:14:06
BATS Europe
606184042695552000
400
762.30
16:14:06
BATS Europe
606184042695552000
300
762.30
16:14:06
BATS Europe
606184042695552000
562
762.20
16:14:27
London Stock Exchange
606184042695553000
1310
762.20
16:15:38
London Stock Exchange
606184042695559000
474
762.20
16:15:38
Chi-X Europe
606184042695559000
252
762.20
16:15:38
London Stock Exchange
592110292239274000
1403
762.10
16:16:20
London Stock Exchange
592110292239277000
321
762.00
16:16:24
London Stock Exchange
592110292239278000
553
762.00
16:16:24
Chi-X Europe
606184042695562000
1039
761.90
16:17:21
London Stock Exchange
606184042695566000
47
761.90
16:17:21
London Stock Exchange
606184042695566000
1132
762.20
16:19:02
London Stock Exchange
606184042695574000
388
762.90
16:20:27
London Stock Exchange
592110292239298000
508
762.90
16:20:50
London Stock Exchange
592110292239300000
1671
762.90
16:20:50
London Stock Exchange
592110292239300000
389
762.90
16:20:50
Chi-X Europe
592110292239300000
71
762.90
16:20:50
Turquoise
592110292239300000
450
762.90
16:20:50
Chi-X Europe
592110292239300000
460
762.90
16:20:50
London Stock Exchange
592110292239300000
420
762.90
16:20:50
London Stock Exchange
592110292239300000
500
762.90
16:20:50
London Stock Exchange
592110292239300000
905
762.80
16:21:06
London Stock Exchange
592110292239301000
24
762.80
16:21:06
London Stock Exchange
592110292239301000
602
762.80
16:21:06
Chi-X Europe
606184042695586000
1307
763.00
16:22:13
London Stock Exchange
592110292239307000
21
763.00
16:22:13
London Stock Exchange
592110292239307000
1775
763.10
16:22:56
London Stock Exchange
592110292239311000
600
763.10
16:22:57
London Stock Exchange
592110292239311000
673
763.10
16:22:57
London Stock Exchange
592110292239311000
367
763.50
16:23:49
London Stock Exchange
592110292239316000
307
763.50
16:23:49
London Stock Exchange
592110292239316000
216
763.50
16:23:49
Chi-X Europe
592110292239316000
200
763.50
16:23:49
Chi-X Europe
592110292239316000
74
763.50
16:23:49
Chi-X Europe
592110292239316000
240
763.40
16:24:00
London Stock Exchange
592110292239317000
1028
763.40
16:24:02
London Stock Exchange
592110292239317000
554
763.40
16:24:02
Chi-X Europe
592110292239317000
571
763.40
16:24:08
London Stock Exchange
592110292239317000
1238
763.40
16:25:27
London Stock Exchange
592110292239326000
735
763.40
16:25:27
London Stock Exchange
606184042695610000
888
763.40
16:25:33
London Stock Exchange
606184042695610000
286
763.40
16:25:33
London Stock Exchange
606184042695610000
516
763.40
16:25:39
Chi-X Europe
606184042695611000
376
763.60
16:27:20
London Stock Exchange
592110292239335000
471
764.30
16:28:04
BATS Europe
592110292239340000
388
764.10
16:28:30
London Stock Exchange
592110292239341000
370
764.10
16:28:30
BATS Europe
606184042695625000
430
764.10
16:28:30
BATS Europe
606184042695625000
400
764.10
16:28:30
Turquoise
606184042695625000
330
764.10
16:28:30
Turquoise
606184042695625000
300
764.10
16:28:30
London Stock Exchange
606184042695625000
138
764.10
16:28:54
BATS Europe
606184042695627000
400
764.10
16:28:54
Chi-X Europe
592110292239343000
390
764.10
16:28:54
Chi-X Europe
592110292239343000
78
764.10
16:28:54
Chi-X Europe
592110292239343000
185
764.00
16:29:01
London Stock Exchange
592110292239344000
132
764.00
16:29:01
London Stock Exchange
592110292239344000
1312
764.00
16:29:01
London Stock Exchange
592110292239344000
450
764.00
16:29:01
London Stock Exchange
592110292239344000
340
764.00
16:29:01
Chi-X Europe
592110292239344000
390
764.00
16:29:01
Chi-X Europe
592110292239344000
78
764.00
16:29:02
London Stock Exchange
606184042695628000
500
764.00
16:29:07
London Stock Exchange
592110292239344000
80
764.00
16:29:07
Chi-X Europe
606184042695628000
400
764.00
16:29:08
BATS Europe
606184042695628000
350
764.00
16:29:08
BATS Europe
606184042695628000
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 ExchangeENDPOSFKKDNOBKDANB
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