REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement

26/06/2017 17:45

RNS Number : 2117J
National Grid PLC
26 June 2017
26 June 2017
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 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business. 
Date of purchase:
26 June 2017
Number of ordinary shares of 12204/473p each purchased:
370,653
Highest price paid per share (pence):
1001.9079
Lowest price paid per share (pence): 
1001.9079
Volume weighted average price paid per share
1001.9079
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 179,179,565 of its ordinary shares in treasury and has 3,435,221,918 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 26 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
1,003.9452
57,902
Chi-X Europe
998.7111
35,621
Turquoise
999.3803
16,228
London Stock Exchange
999.4647
260,902
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
242
1,001.50
08:00:17
London Stock Exchange
592144959143199000
175
1,001.50
08:00:21
London Stock Exchange
606218709608116000
618
1,000.00
08:00:26
London Stock Exchange
606218709608116000
71
1,000.00
08:00:26
London Stock Exchange
606218709608116000
81
1,000.00
08:00:26
London Stock Exchange
606218709608116000
52
1,000.00
08:00:26
London Stock Exchange
606218709608116000
23
1,000.00
08:00:26
London Stock Exchange
606218709608116000
55
1,000.00
08:00:26
London Stock Exchange
606218709608116000
916
1,000.00
08:00:26
London Stock Exchange
592144959143199000
16
1,000.00
08:00:26
London Stock Exchange
606218709608116000
916
1,000.00
08:00:30
London Stock Exchange
606218709608116000
138
1,000.00
08:00:30
London Stock Exchange
606218709608116000
808
999.50
08:02:21
London Stock Exchange
592144959143201000
26
999.50
08:02:21
London Stock Exchange
592144959143201000
303
998.50
08:02:25
London Stock Exchange
606218709608119000
832
998.30
08:02:30
London Stock Exchange
606218709608119000
262
998.20
08:03:20
London Stock Exchange
606218709608120000
40
998.20
08:03:20
London Stock Exchange
606218709608120000
301
997.60
08:03:35
London Stock Exchange
592144959143202000
335
997.60
08:03:35
London Stock Exchange
606218709608120000
38
997.60
08:03:35
London Stock Exchange
592144959143202000
333
997.40
08:03:45
London Stock Exchange
606218709608120000
300
997.80
08:04:10
London Stock Exchange
592144959143203000
31
997.80
08:04:15
London Stock Exchange
592144959143203000
269
997.80
08:04:15
London Stock Exchange
592144959143203000
48
997.80
08:04:50
London Stock Exchange
592144959143204000
325
997.80
08:04:50
London Stock Exchange
592144959143204000
288
997.80
08:04:50
London Stock Exchange
606218709608121000
25
997.80
08:05:00
London Stock Exchange
606218709608121000
300
997.80
08:05:10
London Stock Exchange
592144959143204000
2
997.80
08:05:25
London Stock Exchange
592144959143204000
326
997.80
08:05:30
London Stock Exchange
592144959143204000
274
997.80
08:05:30
London Stock Exchange
592144959143204000
52
997.80
08:05:35
London Stock Exchange
592144959143204000
279
999.00
08:06:05
London Stock Exchange
592144959143205000
321
999.00
08:06:05
London Stock Exchange
592144959143205000
41
999.00
08:06:15
London Stock Exchange
592144959143205000
259
999.00
08:06:15
London Stock Exchange
592144959143205000
43
999.00
08:06:45
London Stock Exchange
592144959143205000
257
999.00
08:06:45
London Stock Exchange
606218709608122000
285
999.00
08:06:50
London Stock Exchange
592144959143205000
337
999.00
08:06:50
London Stock Exchange
606218709608122000
78
999.00
08:06:50
London Stock Exchange
606218709608122000
17
999.00
08:06:51
London Stock Exchange
592144959143205000
302
997.80
08:07:05
London Stock Exchange
592144959143206000
317
997.60
08:07:06
London Stock Exchange
592144959143206000
307
997.60
08:07:47
London Stock Exchange
592144959143206000
306
997.40
08:07:47
London Stock Exchange
606218709608123000
309
997.20
08:08:25
London Stock Exchange
592144959143207000
352
997.20
08:08:25
London Stock Exchange
592144959143207000
361
997.20
08:08:25
London Stock Exchange
592144959143207000
302
997.20
08:08:25
London Stock Exchange
592144959143207000
369
996.80
08:08:29
London Stock Exchange
606218709608124000
210
997.50
08:09:25
London Stock Exchange
592144959143208000
302
998.10
08:10:47
London Stock Exchange
592144959143209000
302
997.90
08:10:48
London Stock Exchange
606218709608126000
302
997.80
08:10:48
London Stock Exchange
592144959143209000
40
997.80
08:10:48
London Stock Exchange
592144959143209000
262
997.80
08:10:48
London Stock Exchange
592144959143209000
302
997.80
08:10:48
London Stock Exchange
606218709608126000
302
997.60
08:10:50
London Stock Exchange
592144959143209000
92
997.50
08:10:53
London Stock Exchange
592144959143209000
302
997.50
08:10:53
London Stock Exchange
592144959143209000
289
997.30
08:11:20
London Stock Exchange
606218709608126000
436
999.40
08:13:27
London Stock Exchange
592144959143211000
441
999.50
08:13:27
London Stock Exchange
592144959143211000
424
999.10
08:13:29
London Stock Exchange
592144959143211000
404
999.10
08:13:29
London Stock Exchange
606218709608128000
557
999.10
08:13:32
London Stock Exchange
592144959143211000
302
998.70
08:14:07
London Stock Exchange
592144959143212000
302
998.50
08:14:18
London Stock Exchange
606218709608128000
261
998.50
08:14:18
London Stock Exchange
606218709608128000
41
998.50
08:14:18
London Stock Exchange
606218709608128000
135
998.10
08:14:27
London Stock Exchange
592144959143212000
363
998.10
08:14:27
London Stock Exchange
592144959143212000
694
998.10
08:14:27
London Stock Exchange
592144959143212000
203
998.10
08:14:27
London Stock Exchange
606218709608128000
544
998.10
08:14:27
London Stock Exchange
606218709608128000
302
997.90
08:14:28
London Stock Exchange
606218709608128000
373
997.80
08:14:34
London Stock Exchange
592144959143212000
377
997.80
08:14:34
London Stock Exchange
606218709608128000
385
997.80
08:14:34
London Stock Exchange
606218709608128000
391
997.20
08:15:36
London Stock Exchange
606218709608129000
389
997.10
08:15:37
London Stock Exchange
592144959143213000
389
997.10
08:15:37
London Stock Exchange
606218709608129000
356
996.30
08:16:50
London Stock Exchange
592144959143214000
357
996.30
08:16:50
London Stock Exchange
606218709608130000
354
996.30
08:16:50
London Stock Exchange
606218709608130000
391
996.00
08:16:50
London Stock Exchange
592144959143214000
556
997.50
08:17:47
London Stock Exchange
606218709608131000
402
997.10
08:17:52
London Stock Exchange
592144959143214000
435
997.10
08:17:52
London Stock Exchange
592144959143214000
408
997.00
08:18:20
London Stock Exchange
592144959143215000
355
996.80
08:18:22
London Stock Exchange
592144959143215000
310
997.30
08:20:36
London Stock Exchange
606218709608132000
302
996.90
08:20:45
London Stock Exchange
592144959143216000
302
996.90
08:20:45
London Stock Exchange
606218709608132000
302
996.90
08:20:45
London Stock Exchange
606218709608132000
302
997.20
08:20:47
BATS Europe
606218709608132000
205
997.00
08:21:35
London Stock Exchange
606218709608133000
304
997.00
08:21:41
London Stock Exchange
592144959143217000
309
997.00
08:21:41
London Stock Exchange
592144959143217000
105
997.00
08:21:41
London Stock Exchange
606218709608133000
302
997.00
08:21:41
London Stock Exchange
606218709608133000
302
997.00
08:21:44
London Stock Exchange
592144959143217000
311
997.00
08:21:44
London Stock Exchange
606218709608133000
302
996.80
08:21:59
London Stock Exchange
606218709608133000
302
997.10
08:22:31
London Stock Exchange
592144959143218000
302
997.00
08:22:35
London Stock Exchange
592144959143218000
302
997.00
08:22:35
London Stock Exchange
592144959143218000
302
997.70
08:23:28
London Stock Exchange
606218709608134000
302
997.70
08:23:28
London Stock Exchange
606218709608134000
463
998.00
08:23:45
London Stock Exchange
592144959143218000
617
998.00
08:23:45
London Stock Exchange
606218709608134000
320
998.00
08:23:45
London Stock Exchange
606218709608134000
115
998.00
08:23:45
London Stock Exchange
606218709608134000
304
997.80
08:24:26
London Stock Exchange
592144959143219000
302
997.80
08:24:26
London Stock Exchange
592144959143219000
302
997.80
08:24:26
London Stock Exchange
606218709608134000
302
997.80
08:25:09
London Stock Exchange
592144959143219000
52
997.80
08:25:09
London Stock Exchange
606218709608135000
269
997.80
08:25:09
London Stock Exchange
606218709608135000
302
997.80
08:25:09
London Stock Exchange
606218709608135000
302
997.60
08:25:13
London Stock Exchange
606218709608135000
166
998.10
08:25:39
London Stock Exchange
592144959143219000
136
998.10
08:25:39
London Stock Exchange
592144959143219000
302
998.10
08:25:39
London Stock Exchange
606218709608135000
302
997.80
08:26:16
London Stock Exchange
606218709608135000
302
998.00
08:26:23
London Stock Exchange
606218709608136000
55
997.90
08:26:34
London Stock Exchange
606218709608136000
302
998.10
08:27:48
London Stock Exchange
592144959143221000
302
998.10
08:27:48
London Stock Exchange
606218709608136000
302
997.90
08:27:58
London Stock Exchange
592144959143221000
302
998.00
08:27:58
London Stock Exchange
606218709608136000
247
997.90
08:27:58
London Stock Exchange
606218709608136000
302
997.90
08:27:58
London Stock Exchange
606218709608136000
330
998.20
08:28:00
London Stock Exchange
606218709608136000
198
998.00
08:28:45
London Stock Exchange
592144959143221000
104
998.00
08:28:45
London Stock Exchange
592144959143221000
302
998.00
08:28:45
London Stock Exchange
606218709608137000
398
997.60
08:28:53
London Stock Exchange
606218709608137000
308
998.10
08:29:24
London Stock Exchange
592144959143222000
307
998.10
08:29:24
London Stock Exchange
606218709608137000
302
998.20
08:29:58
London Stock Exchange
606218709608137000
109
998.40
08:30:45
London Stock Exchange
592144959143222000
193
998.40
08:30:45
London Stock Exchange
592144959143222000
302
998.30
08:30:54
London Stock Exchange
592144959143222000
302
998.30
08:30:54
London Stock Exchange
606218709608138000
309
998.30
08:31:16
London Stock Exchange
592144959143223000
308
998.30
08:31:16
London Stock Exchange
606218709608138000
226
998.20
08:31:28
London Stock Exchange
606218709608138000
76
998.20
08:31:43
London Stock Exchange
606218709608138000
307
998.20
08:31:55
London Stock Exchange
592144959143223000
307
998.20
08:31:55
London Stock Exchange
606218709608139000
302
998.10
08:32:42
London Stock Exchange
592144959143223000
314
998.10
08:32:42
BATS Europe
592144959143223000
302
998.10
08:32:42
BATS Europe
592144959143223000
302
998.10
08:32:42
London Stock Exchange
606218709608139000
302
998.10
08:32:42
BATS Europe
606218709608139000
302
997.90
08:32:44
London Stock Exchange
592144959143223000
331
997.90
08:32:44
London Stock Exchange
606218709608139000
121
997.80
08:33:15
London Stock Exchange
606218709608139000
309
997.80
08:33:15
London Stock Exchange
592144959143224000
188
997.80
08:33:15
London Stock Exchange
606218709608139000
490
998.00
08:33:28
London Stock Exchange
592144959143224000
41
998.00
08:33:30
London Stock Exchange
592144959143224000
302
997.70
08:33:34
London Stock Exchange
606218709608139000
304
997.60
08:34:18
London Stock Exchange
606218709608140000
388
997.60
08:34:18
London Stock Exchange
606218709608140000
302
997.60
08:34:18
London Stock Exchange
606218709608140000
303
997.60
08:34:18
BATS Europe
606218709608140000
357
997.50
08:34:42
London Stock Exchange
592144959143225000
302
997.50
08:34:42
London Stock Exchange
592144959143225000
177
997.40
08:35:12
London Stock Exchange
606218709608140000
144
997.40
08:35:12
London Stock Exchange
606218709608140000
342
997.40
08:35:12
BATS Europe
606218709608140000
150
997.30
08:35:49
London Stock Exchange
592144959143225000
364
997.40
08:36:15
London Stock Exchange
592144959143226000
89
997.40
08:36:15
London Stock Exchange
592144959143226000
236
997.40
08:36:15
London Stock Exchange
592144959143226000
214
997.30
08:36:21
London Stock Exchange
592144959143226000
305
997.30
08:36:21
London Stock Exchange
606218709608141000
369
997.10
08:36:22
London Stock Exchange
606218709608141000
353
997.10
08:37:20
London Stock Exchange
606218709608142000
347
997.10
08:37:20
London Stock Exchange
606218709608142000
347
996.90
08:37:35
London Stock Exchange
592144959143227000
320
996.60
08:37:59
London Stock Exchange
592144959143227000
283
996.60
08:37:59
London Stock Exchange
606218709608142000
39
996.60
08:38:13
London Stock Exchange
606218709608142000
354
996.50
08:38:55
Turquoise
592144959143227000
19
996.90
08:39:16
London Stock Exchange
606218709608142000
285
996.90
08:39:16
London Stock Exchange
606218709608142000
302
996.80
08:40:50
London Stock Exchange
606218709608143000
285
996.80
08:40:50
London Stock Exchange
606218709608143000
17
996.80
08:40:50
London Stock Exchange
606218709608143000
315
996.70
08:40:53
London Stock Exchange
606218709608143000
302
996.60
08:41:42
London Stock Exchange
606218709608144000
302
996.60
08:41:42
London Stock Exchange
606218709608144000
368
996.50
08:41:43
London Stock Exchange
592144959143229000
330
996.50
08:41:44
London Stock Exchange
606218709608144000
305
996.70
08:42:05
London Stock Exchange
606218709608144000
327
996.70
08:42:52
London Stock Exchange
606218709608144000
318
997.00
08:43:07
London Stock Exchange
592144959143230000
305
997.20
08:43:45
London Stock Exchange
592144959143230000
300
997.10
08:44:14
London Stock Exchange
592144959143230000
11
997.10
08:44:14
London Stock Exchange
592144959143230000
302
997.20
08:44:26
London Stock Exchange
592144959143230000
691
997.40
08:45:18
London Stock Exchange
592144959143231000
263
997.40
08:45:18
London Stock Exchange
606218709608146000
314
997.40
08:45:18
London Stock Exchange
606218709608146000
403
997.60
08:46:12
London Stock Exchange
592144959143232000
253
997.60
08:46:12
London Stock Exchange
592144959143232000
65
997.60
08:46:12
London Stock Exchange
592144959143232000
302
997.80
08:46:26
London Stock Exchange
606218709608147000
302
997.80
08:46:31
London Stock Exchange
592144959143232000
354
997.60
08:46:52
London Stock Exchange
606218709608147000
307
997.90
08:47:29
Chi-X Europe
606218709608147000
369
997.70
08:48:00
London Stock Exchange
592144959143232000
302
997.70
08:48:00
London Stock Exchange
606218709608147000
302
997.70
08:48:00
London Stock Exchange
606218709608147000
9
997.40
08:49:27
BATS Europe
592144959143233000
148
997.40
08:49:27
BATS Europe
592144959143233000
144
997.40
08:49:27
BATS Europe
592144959143233000
3
997.40
08:49:27
BATS Europe
592144959143233000
366
997.40
08:49:27
Chi-X Europe
592144959143233000
83
997.40
08:49:27
London Stock Exchange
606218709608148000
303
997.40
08:49:27
London Stock Exchange
606218709608148000
302
997.40
08:50:13
Chi-X Europe
592144959143234000
360
997.30
08:50:14
London Stock Exchange
606218709608148000
160
997.20
08:50:22
London Stock Exchange
592144959143234000
195
997.20
08:50:22
London Stock Exchange
592144959143234000
356
997.40
08:51:49
London Stock Exchange
606218709608149000
302
997.40
08:53:01
London Stock Exchange
606218709608150000
307
997.30
08:53:02
London Stock Exchange
592144959143235000
302
997.30
08:53:02
London Stock Exchange
592144959143235000
327
997.30
08:53:02
London Stock Exchange
606218709608150000
306
997.30
08:53:39
Turquoise
606218709608150000
373
997.20
08:53:47
London Stock Exchange
606218709608150000
308
997.20
08:54:05
Turquoise
592144959143235000
348
997.20
08:54:05
London Stock Exchange
592144959143235000
146
997.20
08:54:05
London Stock Exchange
606218709608150000
169
997.20
08:54:05
London Stock Exchange
606218709608150000
109
997.10
08:54:18
London Stock Exchange
592144959143236000
302
997.20
08:55:41
London Stock Exchange
592144959143236000
302
997.10
08:56:34
Turquoise
592144959143237000
245
997.10
08:56:34
London Stock Exchange
592144959143237000
310
997.10
08:56:34
London Stock Exchange
592144959143237000
321
997.10
08:56:34
Chi-X Europe
592144959143237000
365
997.10
08:56:34
London Stock Exchange
606218709608151000
302
997.10
08:56:34
London Stock Exchange
606218709608151000
302
997.10
08:56:34
London Stock Exchange
606218709608151000
328
997.00
08:56:39
London Stock Exchange
592144959143237000
375
997.00
08:56:39
London Stock Exchange
606218709608151000
129
997.00
08:57:08
London Stock Exchange
606218709608152000
269
997.00
08:57:08
London Stock Exchange
606218709608152000
369
996.90
08:57:08
London Stock Exchange
592144959143237000
327
996.90
08:57:59
Chi-X Europe
606218709608152000
271
996.60
08:58:15
London Stock Exchange
606218709608152000
302
996.70
08:59:36
London Stock Exchange
592144959143238000
52
997.00
09:01:11
Chi-X Europe
592144959143239000
253
997.00
09:01:11
Chi-X Europe
592144959143239000
92
996.80
09:01:11
London Stock Exchange
592144959143239000
213
996.80
09:01:11
London Stock Exchange
592144959143239000
302
996.70
09:01:43
London Stock Exchange
592144959143240000
302
996.70
09:01:43
London Stock Exchange
592144959143240000
302
996.70
09:01:43
Chi-X Europe
592144959143240000
302
996.60
09:01:46
London Stock Exchange
592144959143240000
341
996.60
09:01:46
London Stock Exchange
606218709608154000
42
996.60
09:01:46
London Stock Exchange
606218709608154000
338
996.60
09:01:46
Turquoise
606218709608154000
302
996.60
09:01:46
Chi-X Europe
606218709608154000
305
996.50
09:01:51
London Stock Exchange
592144959143240000
326
996.50
09:01:51
London Stock Exchange
592144959143240000
320
996.50
09:01:51
London Stock Exchange
592144959143240000
116
996.40
09:02:53
London Stock Exchange
592144959143241000
315
996.40
09:03:08
Turquoise
592144959143241000
221
996.40
09:03:08
London Stock Exchange
592144959143241000
365
996.40
09:03:08
London Stock Exchange
606218709608155000
365
996.40
09:03:08
London Stock Exchange
606218709608155000
318
996.20
09:03:18
London Stock Exchange
606218709608155000
339
995.90
09:03:25
London Stock Exchange
606218709608155000
320
995.60
09:03:38
London Stock Exchange
606218709608155000
357
995.00
09:04:33
London Stock Exchange
592144959143242000
80
994.60
09:04:54
London Stock Exchange
592144959143242000
272
994.60
09:04:54
London Stock Exchange
592144959143242000
352
994.60
09:04:54
London Stock Exchange
592144959143242000
334
994.20
09:05:47
London Stock Exchange
592144959143243000
334
994.20
09:05:47
London Stock Exchange
592144959143243000
334
994.20
09:05:47
London Stock Exchange
606218709608157000
318
994.30
09:06:42
London Stock Exchange
592144959143243000
328
994.30
09:06:42
London Stock Exchange
606218709608158000
363
994.30
09:07:51
London Stock Exchange
606218709608158000
302
994.50
09:08:47
London Stock Exchange
592144959143244000
318
994.50
09:08:47
London Stock Exchange
592144959143244000
322
994.20
09:08:58
London Stock Exchange
606218709608159000
49
994.20
09:09:13
London Stock Exchange
606218709608159000
335
994.10
09:09:22
London Stock Exchange
592144959143245000
335
994.10
09:10:07
London Stock Exchange
606218709608159000
298
994.20
09:11:04
Chi-X Europe
592144959143245000
305
994.40
09:11:45
London Stock Exchange
592144959143246000
91
994.20
09:12:14
London Stock Exchange
606218709608161000
296
994.20
09:12:14
London Stock Exchange
606218709608161000
310
994.10
09:12:14
London Stock Exchange
592144959143246000
4
994.20
09:12:14
Chi-X Europe
592144959143246000
248
994.30
09:13:01
London Stock Exchange
606218709608161000
302
994.30
09:13:08
London Stock Exchange
592144959143247000
133
994.30
09:13:08
London Stock Exchange
606218709608161000
303
994.10
09:13:12
London Stock Exchange
606218709608161000
200
994.10
09:13:14
London Stock Exchange
606218709608161000
111
994.10
09:13:23
London Stock Exchange
606218709608161000
302
994.40
09:14:24
BATS Europe
606218709608162000
458
994.80
09:15:57
London Stock Exchange
606218709608163000
302
994.80
09:15:57
London Stock Exchange
606218709608163000
302
994.70
09:16:16
London Stock Exchange
592144959143248000
309
994.70
09:16:16
London Stock Exchange
592144959143248000
302
994.50
09:16:16
London Stock Exchange
592144959143249000
374
994.50
09:16:47
London Stock Exchange
606218709608163000
364
995.10
09:18:45
London Stock Exchange
592144959143250000
20
995.10
09:18:53
London Stock Exchange
592144959143250000
521
995.40
09:19:43
London Stock Exchange
606218709608165000
264
995.20
09:20:10
London Stock Exchange
592144959143251000
52
995.20
09:20:10
London Stock Exchange
592144959143251000
455
995.10
09:20:10
London Stock Exchange
592144959143251000
302
994.90
09:20:30
London Stock Exchange
592144959143251000
302
994.90
09:20:30
London Stock Exchange
606218709608165000
302
994.90
09:21:13
Chi-X Europe
592144959143252000
315
994.80
09:21:18
London Stock Exchange
592144959143252000
70
994.80
09:21:18
Chi-X Europe
592144959143252000
232
994.80
09:21:18
Chi-X Europe
592144959143252000
94
994.90
09:21:40
London Stock Exchange
592144959143252000
62
994.90
09:21:54
London Stock Exchange
592144959143252000
232
994.90
09:22:10
London Stock Exchange
592144959143252000
268
994.90
09:22:10
London Stock Exchange
606218709608166000
34
994.90
09:22:10
London Stock Exchange
606218709608166000
67
995.40
09:23:00
Turquoise
606218709608167000
187
995.40
09:23:00
Chi-X Europe
606218709608167000
72
995.40
09:23:00
London Stock Exchange
606218709608167000
302
995.20
09:24:36
Chi-X Europe
592144959143253000
303
995.10
09:24:36
London Stock Exchange
606218709608167000
65
995.10
09:24:36
London Stock Exchange
606218709608167000
237
995.10
09:24:36
London Stock Exchange
606218709608167000
302
995.00
09:25:13
London Stock Exchange
606218709608168000
302
995.00
09:25:13
London Stock Exchange
592144959143254000
302
995.20
09:28:12
London Stock Exchange
592144959143256000
333
995.10
09:28:16
BATS Europe
606218709608170000
300
995.10
09:29:09
London Stock Exchange
606218709608171000
4
995.10
09:29:09
London Stock Exchange
606218709608171000
302
995.00
09:29:31
Turquoise
606218709608171000
302
995.00
09:29:31
Chi-X Europe
606218709608171000
312
995.00
09:30:01
London Stock Exchange
592144959143257000
558
995.50
09:30:52
London Stock Exchange
606218709608172000
448
995.50
09:31:05
London Stock Exchange
606218709608173000
304
995.30
09:31:10
London Stock Exchange
592144959143259000
302
995.30
09:32:23
London Stock Exchange
592144959143260000
302
995.20
09:32:31
Chi-X Europe
592144959143260000
302
995.20
09:32:31
Chi-X Europe
606218709608174000
302
995.10
09:33:00
Chi-X Europe
592144959143260000
302
995.00
09:33:13
Chi-X Europe
606218709608174000
302
995.10
09:34:42
London Stock Exchange
592144959143261000
302
995.10
09:34:48
London Stock Exchange
592144959143261000
305
994.90
09:35:12
London Stock Exchange
606218709608175000
104
994.90
09:35:12
London Stock Exchange
606218709608175000
302
994.90
09:35:12
Turquoise
592144959143262000
304
994.90
09:35:12
London Stock Exchange
592144959143262000
302
994.90
09:35:12
Chi-X Europe
592144959143262000
162
994.90
09:35:12
London Stock Exchange
606218709608175000
36
994.90
09:35:12
London Stock Exchange
606218709608175000
10
994.90
09:35:12
London Stock Exchange
606218709608175000
292
994.90
09:35:12
London Stock Exchange
606218709608175000
302
994.90
09:35:12
London Stock Exchange
606218709608175000
302
994.90
09:35:12
Chi-X Europe
606218709608175000
302
994.90
09:35:12
Chi-X Europe
606218709608175000
368
994.80
09:35:45
London Stock Exchange
592144959143262000
382
994.80
09:35:45
London Stock Exchange
606218709608175000
362
994.80
09:35:45
Turquoise
592144959143262000
360
994.70
09:35:49
London Stock Exchange
606218709608175000
9
994.70
09:36:14
London Stock Exchange
606218709608176000
367
994.70
09:36:28
London Stock Exchange
592144959143262000
365
994.70
09:36:28
London Stock Exchange
606218709608176000
354
994.70
09:37:04
Chi-X Europe
592144959143263000
324
994.50
09:37:26
Chi-X Europe
592144959143263000
315
994.40
09:37:35
Chi-X Europe
606218709608176000
12
994.40
09:37:36
Chi-X Europe
606218709608176000
313
994.30
09:38:15
London Stock Exchange
592144959143263000
353
994.00
09:38:52
London Stock Exchange
606218709608177000
354
993.70
09:39:08
London Stock Exchange
592144959143264000
361
993.70
09:39:08
London Stock Exchange
606218709608178000
384
993.50
09:40:21
Chi-X Europe
592144959143265000
317
993.40
09:40:22
London Stock Exchange
592144959143265000
320
993.40
09:40:22
London Stock Exchange
606218709608178000
302
993.70
09:43:38
London Stock Exchange
606218709608180000
597
993.60
09:44:25
Chi-X Europe
592144959143267000
589
993.60
09:44:25
London Stock Exchange
592144959143267000
557
994.10
09:47:01
London Stock Exchange
592144959143269000
557
994.10
09:47:01
London Stock Exchange
606218709608182000
397
994.10
09:47:01
Chi-X Europe
606218709608182000
585
994.70
09:50:49
London Stock Exchange
592144959143271000
302
994.80
09:51:24
London Stock Exchange
592144959143271000
302
994.90
09:51:40
London Stock Exchange
592144959143272000
306
994.90
09:51:40
London Stock Exchange
606218709608185000
302
994.50
09:52:19
Chi-X Europe
592144959143272000
302
994.50
09:52:19
Chi-X Europe
606218709608185000
110
994.40
09:52:22
Chi-X Europe
592144959143272000
302
994.40
09:52:22
Turquoise
606218709608186000
302
994.40
09:52:22
Chi-X Europe
606218709608186000
192
994.40
09:52:22
London Stock Exchange
606218709608186000
302
994.40
09:52:24
London Stock Exchange
606218709608186000
302
994.40
09:52:29
London Stock Exchange
592144959143272000
302
994.60
09:53:59
London Stock Exchange
592144959143273000
302
995.00
09:56:17
London Stock Exchange
592144959143275000
298
995.00
09:56:20
London Stock Exchange
592144959143275000
302
995.00
09:56:20
London Stock Exchange
606218709608188000
4
995.00
09:56:20
London Stock Exchange
592144959143275000
310
995.30
09:58:51
London Stock Exchange
592144959143276000
609
995.30
09:58:51
London Stock Exchange
592144959143276000
95
995.30
09:58:51
Turquoise
606218709608189000
400
995.30
09:58:53
Turquoise
592144959143276000
302
995.30
09:58:54
London Stock Exchange
592144959143276000
625
995.30
09:58:54
London Stock Exchange
606218709608189000
302
995.30
10:00:17
London Stock Exchange
606218709608190000
2
995.50
10:01:37
Turquoise
592144959143278000
300
995.50
10:01:37
Chi-X Europe
606218709608191000
292
995.90
10:02:37
Chi-X Europe
592144959143279000
10
995.90
10:02:37
London Stock Exchange
606218709608192000
228
995.80
10:02:41
Chi-X Europe
592144959143279000
210
995.80
10:02:41
Chi-X Europe
592144959143279000
550
995.80
10:02:41
London Stock Exchange
606218709608192000
154
995.80
10:02:41
London Stock Exchange
606218709608192000
336
995.70
10:03:21
London Stock Exchange
592144959143279000
260
995.70
10:03:21
London Stock Exchange
606218709608192000
42
995.70
10:03:21
London Stock Exchange
606218709608192000
302
995.70
10:03:45
London Stock Exchange
606218709608192000
328
995.40
10:04:11
Turquoise
592144959143280000
307
995.70
10:04:35
London Stock Exchange
592144959143280000
308
995.70
10:04:35
London Stock Exchange
606218709608193000
324
995.90
10:05:19
London Stock Exchange
606218709608194000
133
995.80
10:05:31
Turquoise
592144959143281000
331
995.80
10:05:31
Turquoise
592144959143281000
578
995.80
10:05:31
London Stock Exchange
592144959143281000
482
995.80
10:05:31
London Stock Exchange
606218709608194000
162
995.80
10:05:31
Chi-X Europe
606218709608194000
400
995.80
10:05:31
Chi-X Europe
606218709608194000
269
995.90
10:05:38
London Stock Exchange
592144959143281000
60
995.90
10:05:38
London Stock Exchange
606218709608194000
143
995.90
10:06:08
London Stock Exchange
606218709608194000
255
995.90
10:06:13
London Stock Exchange
606218709608194000
361
995.90
10:08:05
London Stock Exchange
592144959143282000
90
995.80
10:08:06
London Stock Exchange
592144959143282000
53
995.80
10:08:06
London Stock Exchange
592144959143282000
257
995.80
10:08:06
London Stock Exchange
592144959143282000
397
995.70
10:08:21
London Stock Exchange
592144959143283000
398
995.70
10:08:21
London Stock Exchange
606218709608195000
354
995.60
10:08:45
London Stock Exchange
606218709608196000
399
995.80
10:09:40
London Stock Exchange
592144959143283000
100
995.50
10:12:15
London Stock Exchange
606218709608198000
378
995.50
10:13:48
London Stock Exchange
592144959143286000
316
995.40
10:13:48
London Stock Exchange
592144959143286000
318
995.50
10:13:48
London Stock Exchange
606218709608199000
299
995.50
10:13:48
London Stock Exchange
606218709608199000
302
995.50
10:13:48
London Stock Exchange
606218709608199000
310
995.30
10:13:49
London Stock Exchange
592144959143286000
311
995.30
10:13:49
London Stock Exchange
592144959143286000
367
995.30
10:13:49
London Stock Exchange
606218709608199000
302
995.40
10:14:34
London Stock Exchange
592144959143287000
302
995.40
10:14:34
London Stock Exchange
606218709608200000
307
995.50
10:15:31
London Stock Exchange
592144959143288000
306
995.50
10:15:31
London Stock Exchange
592144959143288000
302
995.50
10:17:44
London Stock Exchange
606218709608202000
393
995.50
10:17:44
London Stock Exchange
606218709608202000
394
995.50
10:17:44
London Stock Exchange
606218709608202000
302
995.40
10:18:25
London Stock Exchange
606218709608202000
303
995.20
10:18:34
London Stock Exchange
592144959143290000
302
996.00
10:24:30
London Stock Exchange
592144959143294000
302
996.00
10:24:32
London Stock Exchange
606218709608207000
302
996.00
10:24:35
London Stock Exchange
592144959143294000
302
995.90
10:26:12
London Stock Exchange
592144959143296000
460
995.90
10:26:12
Chi-X Europe
592144959143296000
468
995.90
10:26:12
Turquoise
606218709608208000
302
995.90
10:26:12
London Stock Exchange
606218709608208000
68
995.90
10:26:12
London Stock Exchange
606218709608208000
473
995.90
10:26:12
Chi-X Europe
606218709608208000
234
995.90
10:26:12
London Stock Exchange
606218709608208000
302
996.70
10:29:10
London Stock Exchange
592144959143298000
302
996.70
10:29:10
London Stock Exchange
606218709608210000
129
996.60
10:29:12
Chi-X Europe
606218709608210000
173
996.60
10:29:12
Chi-X Europe
606218709608210000
284
996.70
10:30:01
London Stock Exchange
606218709608211000
18
996.70
10:30:14
London Stock Exchange
606218709608211000
302
996.50
10:30:33
Turquoise
606218709608211000
302
996.50
10:30:33
London Stock Exchange
606218709608211000
326
996.40
10:31:04
BATS Europe
606218709608212000
326
996.40
10:31:46
London Stock Exchange
606218709608212000
302
996.40
10:33:42
London Stock Exchange
606218709608214000
325
996.30
10:33:42
London Stock Exchange
606218709608214000
399
996.30
10:34:14
London Stock Exchange
592144959143301000
302
996.30
10:34:14
Chi-X Europe
592144959143301000
135
996.30
10:34:14
London Stock Exchange
592144959143301000
1
996.30
10:34:14
London Stock Exchange
606218709608214000
513
996.30
10:34:14
London Stock Exchange
606218709608214000
453
996.30
10:34:14
Chi-X Europe
606218709608214000
64
996.30
10:34:16
London Stock Exchange
592144959143301000
316
996.30
10:34:16
London Stock Exchange
606218709608214000
302
996.30
10:34:16
London Stock Exchange
606218709608214000
251
996.30
10:34:16
London Stock Exchange
592144959143301000
480
996.50
10:37:18
London Stock Exchange
606218709608217000
442
996.50
10:37:18
London Stock Exchange
606218709608217000
54
996.50
10:37:18
London Stock Exchange
606218709608217000
57
996.60
10:37:41
London Stock Exchange
592144959143305000
501
996.60
10:37:41
London Stock Exchange
592144959143305000
417
996.60
10:37:41
Chi-X Europe
606218709608217000
524
996.30
10:41:39
London Stock Exchange
592144959143307000
302
996.30
10:41:39
Turquoise
592144959143307000
302
996.30
10:41:39
BATS Europe
592144959143307000
525
996.30
10:41:39
Chi-X Europe
592144959143307000
302
996.40
10:42:11
London Stock Exchange
606218709608220000
431
996.20
10:42:39
Turquoise
592144959143308000
586
996.20
10:42:39
BATS Europe
592144959143308000
553
996.20
10:42:39
Chi-X Europe
606218709608220000
92
996.20
10:43:12
London Stock Exchange
592144959143308000
462
996.20
10:44:57
London Stock Exchange
592144959143309000
302
996.20
10:44:57
Turquoise
606218709608221000
100
996.40
10:45:12
London Stock Exchange
606218709608222000
211
996.40
10:45:12
London Stock Exchange
606218709608222000
302
996.40
10:45:33
BATS Europe
606218709608222000
302
996.30
10:47:20
London Stock Exchange
592144959143311000
302
996.30
10:48:43
BATS Europe
592144959143312000
140
996.20
10:48:45
London Stock Exchange
592144959143312000
302
996.40
10:50:00
Chi-X Europe
606218709608225000
303
996.50
10:51:16
BATS Europe
592144959143313000
302
996.50
10:51:16
BATS Europe
606218709608226000
302
996.50
10:51:40
London Stock Exchange
592144959143314000
302
996.50
10:52:53
London Stock Exchange
592144959143314000
302
996.50
10:52:53
London Stock Exchange
606218709608226000
162
996.30
10:53:19
London Stock Exchange
592144959143315000
140
996.30
10:53:41
London Stock Exchange
592144959143315000
244
996.20
10:53:43
London Stock Exchange
592144959143315000
302
996.20
10:53:43
London Stock Exchange
592144959143315000
302
996.20
10:53:43
Turquoise
592144959143315000
371
996.20
10:53:43
London Stock Exchange
606218709608227000
302
996.20
10:54:21
London Stock Exchange
606218709608227000
430
996.10
10:54:21
London Stock Exchange
592144959143315000
295
996.10
10:54:21
London Stock Exchange
606218709608227000
302
996.30
10:54:39
London Stock Exchange
592144959143315000
376
996.30
10:54:40
London Stock Exchange
606218709608227000
370
996.10
10:56:52
Chi-X Europe
592144959143317000
81
996.10
10:56:52
London Stock Exchange
606218709608229000
302
996.10
10:56:52
Chi-X Europe
606218709608229000
430
996.10
10:56:53
Turquoise
592144959143317000
355
996.10
10:56:53
BATS Europe
606218709608229000
302
996.20
11:01:33
Turquoise
592144959143319000
302
996.20
11:01:33
London Stock Exchange
606218709608231000
328
996.10
11:03:14
London Stock Exchange
592144959143321000
257
996.10
11:03:14
London Stock Exchange
606218709608233000
302
996.10
11:03:32
London Stock Exchange
592144959143321000
302
996.10
11:03:32
London Stock Exchange
592144959143321000
132
996.10
11:03:32
London Stock Exchange
606218709608233000
302
996.10
11:03:32
London Stock Exchange
606218709608233000
302
996.10
11:03:32
Chi-X Europe
606218709608233000
275
996.00
11:03:59
London Stock Exchange
592144959143321000
133
996.00
11:04:03
London Stock Exchange
592144959143321000
411
996.00
11:04:03
London Stock Exchange
592144959143321000
332
996.00
11:04:03
London Stock Exchange
606218709608233000
302
995.90
11:04:37
London Stock Exchange
592144959143321000
313
995.80
11:05:40
Chi-X Europe
592144959143322000
372
995.80
11:05:40
London Stock Exchange
606218709608234000
314
995.80
11:05:40
Turquoise
592144959143322000
110
995.80
11:06:47
London Stock Exchange
592144959143323000
62
995.80
11:07:07
London Stock Exchange
592144959143323000
222
995.80
11:07:07
London Stock Exchange
592144959143323000
395
995.80
11:07:07
London Stock Exchange
606218709608235000
343
995.70
11:08:36
London Stock Exchange
592144959143324000
302
996.10
11:12:25
London Stock Exchange
592144959143326000
546
996.20
11:13:59
London Stock Exchange
592144959143327000
149
996.20
11:13:59
London Stock Exchange
606218709608238000
397
996.20
11:13:59
London Stock Exchange
606218709608238000
498
996.30
11:15:07
London Stock Exchange
606218709608239000
328
996.30
11:15:13
Chi-X Europe
606218709608239000
302
996.50
11:16:43
London Stock Exchange
592144959143329000
309
996.40
11:16:44
London Stock Exchange
592144959143329000
191
996.30
11:17:10
London Stock Exchange
606218709608241000
111
996.30
11:17:10
London Stock Exchange
606218709608241000
302
996.30
11:17:31
London Stock Exchange
592144959143329000
302
996.20
11:18:03
London Stock Exchange
592144959143330000
302
996.40
11:23:10
London Stock Exchange
592144959143333000
302
996.40
11:23:10
London Stock Exchange
592144959143333000
302
996.40
11:23:10
London Stock Exchange
606218709608244000
302
996.30
11:23:11
London Stock Exchange
606218709608244000
339
996.90
11:27:18
London Stock Exchange
606218709608247000
658
996.80
11:27:22
London Stock Exchange
592144959143336000
502
996.80
11:27:22
London Stock Exchange
606218709608247000
259
996.80
11:27:22
London Stock Exchange
606218709608247000
400
996.80
11:27:22
London Stock Exchange
606218709608247000
614
996.70
11:28:26
London Stock Exchange
606218709608248000
339
996.70
11:28:26
London Stock Exchange
606218709608248000
302
996.80
11:28:53
London Stock Exchange
592144959143337000
302
996.70
11:29:29
Chi-X Europe
592144959143337000
376
996.80
11:29:29
London Stock Exchange
592144959143337000
255
996.80
11:31:03
London Stock Exchange
606218709608250000
47
996.80
11:31:03
Chi-X Europe
592144959143338000
118
996.80
11:31:03
London Stock Exchange
606218709608250000
302
997.00
11:32:48
London Stock Exchange
606218709608251000
302
996.90
11:33:20
London Stock Exchange
592144959143339000
377
996.90
11:33:20
London Stock Exchange
606218709608251000
302
996.90
11:34:20
London Stock Exchange
606218709608252000
368
996.80
11:34:22
Chi-X Europe
592144959143340000
302
996.80
11:34:22
Chi-X Europe
606218709608252000
603
997.50
11:36:44
London Stock Exchange
606218709608253000
302
997.30
11:36:59
London Stock Exchange
592144959143342000
323
997.30
11:36:59
Chi-X Europe
592144959143342000
349
997.30
11:36:59
London Stock Exchange
606218709608253000
316
997.70
11:38:21
London Stock Exchange
606218709608254000
406
997.80
11:41:18
Chi-X Europe
592144959143344000
583
997.80
11:41:18
London Stock Exchange
606218709608256000
302
997.70
11:43:04
London Stock Exchange
592144959143346000
302
997.70
11:43:04
London Stock Exchange
606218709608258000
302
997.70
11:43:04
Chi-X Europe
606218709608258000
119
997.60
11:43:40
London Stock Exchange
592144959143347000
302
997.60
11:43:40
London Stock Exchange
606218709608258000
183
997.60
11:43:40
London Stock Exchange
592144959143347000
151
997.60
11:43:40
London Stock Exchange
606218709608258000
156
997.60
11:43:40
London Stock Exchange
606218709608259000
81
997.60
11:43:48
London Stock Exchange
592144959143347000
111
997.70
11:46:43
London Stock Exchange
606218709608260000
191
997.70
11:46:43
London Stock Exchange
606218709608260000
302
997.70
11:47:49
Chi-X Europe
592144959143350000
303
997.70
11:47:49
London Stock Exchange
606218709608261000
100
997.60
11:49:20
London Stock Exchange
592144959143350000
151
997.60
11:49:43
London Stock Exchange
592144959143351000
199
997.60
11:49:43
London Stock Exchange
592144959143351000
302
997.70
11:51:13
London Stock Exchange
606218709608263000
302
997.70
11:53:09
Chi-X Europe
606218709608264000
302
997.70
11:54:00
London Stock Exchange
606218709608265000
160
997.60
11:54:19
London Stock Exchange
592144959143353000
96
997.60
11:54:19
Chi-X Europe
592144959143353000
206
997.60
11:54:19
Chi-X Europe
592144959143353000
302
997.60
11:54:19
Chi-X Europe
592144959143353000
302
997.60
11:54:19
London Stock Exchange
592144959143353000
604
997.60
11:54:19
London Stock Exchange
592144959143353000
302
997.60
11:54:19
London Stock Exchange
606218709608265000
302
997.60
11:54:19
London Stock Exchange
606218709608265000
302
997.60
11:54:19
London Stock Exchange
606218709608265000
394
997.50
11:54:28
Chi-X Europe
606218709608265000
320
997.50
11:54:28
London Stock Exchange
592144959143354000
325
997.50
11:54:28
London Stock Exchange
606218709608265000
338
997.40
11:54:46
Chi-X Europe
592144959143354000
302
998.30
12:02:36
BATS Europe
606218709608274000
490
999.00
12:07:04
London Stock Exchange
592144959143366000
302
999.30
12:07:30
London Stock Exchange
592144959143367000
587
999.20
12:08:19
London Stock Exchange
592144959143367000
317
999.20
12:08:19
Chi-X Europe
592144959143367000
419
999.10
12:08:19
London Stock Exchange
592144959143367000
73
999.10
12:08:19
London Stock Exchange
592144959143367000
461
999.10
12:08:19
London Stock Exchange
606218709608278000
302
999.30
12:09:57
London Stock Exchange
592144959143368000
302
999.30
12:09:57
London Stock Exchange
606218709608280000
302
999.10
12:11:46
London Stock Exchange
592144959143369000
141
999.10
12:11:46
London Stock Exchange
606218709608280000
161
999.10
12:11:46
London Stock Exchange
606218709608280000
264
999.00
12:11:46
London Stock Exchange
592144959143369000
96
999.00
12:11:46
London Stock Exchange
592144959143369000
501
998.90
12:13:24
London Stock Exchange
592144959143371000
321
998.90
12:13:24
Chi-X Europe
592144959143371000
501
998.90
12:13:24
London Stock Exchange
606218709608282000
119
999.00
12:16:21
Chi-X Europe
592144959143372000
369
999.60
12:19:53
London Stock Exchange
592144959143374000
443
999.60
12:19:53
London Stock Exchange
606218709608286000
110
999.60
12:19:53
London Stock Exchange
606218709608286000
471
999.60
12:19:53
London Stock Exchange
606218709608286000
370
999.60
12:20:12
London Stock Exchange
592144959143375000
523
999.30
12:21:04
London Stock Exchange
592144959143376000
327
999.30
12:21:04
Chi-X Europe
592144959143376000
528
999.30
12:21:04
London Stock Exchange
606218709608287000
394
999.30
12:21:04
London Stock Exchange
606218709608287000
323
999.30
12:21:04
Chi-X Europe
606218709608287000
303
999.10
12:21:07
London Stock Exchange
592144959143376000
302
999.10
12:21:07
London Stock Exchange
606218709608287000
1
999.10
12:21:07
London Stock Exchange
606218709608287000
174
999.10
12:25:59
London Stock Exchange
592144959143379000
128
999.10
12:26:20
London Stock Exchange
592144959143379000
84
999.10
12:26:20
London Stock Exchange
606218709608290000
218
999.10
12:26:35
London Stock Exchange
606218709608290000
302
999.10
12:26:35
London Stock Exchange
606218709608290000
138
999.00
12:26:58
London Stock Exchange
592144959143379000
341
999.00
12:26:58
London Stock Exchange
606218709608290000
155
999.00
12:26:58
London Stock Exchange
592144959143379000
47
999.00
12:26:58
London Stock Exchange
592144959143379000
324
999.00
12:26:58
London Stock Exchange
592144959143379000
352
999.00
12:26:58
London Stock Exchange
606218709608290000
347
998.90
12:27:08
London Stock Exchange
592144959143380000
351
998.90
12:27:08
London Stock Exchange
606218709608291000
360
998.60
12:29:04
London Stock Exchange
592144959143381000
360
998.60
12:29:04
London Stock Exchange
606218709608292000
257
998.50
12:29:26
London Stock Exchange
592144959143381000
101
998.50
12:29:26
London Stock Exchange
592144959143381000
380
998.20
12:31:40
London Stock Exchange
606218709608293000
347
998.20
12:31:56
Chi-X Europe
606218709608293000
302
998.10
12:33:41
London Stock Exchange
592144959143383000
498
999.00
12:42:43
Chi-X Europe
592144959143389000
498
999.00
12:42:43
London Stock Exchange
606218709608300000
404
999.10
12:44:00
Chi-X Europe
592144959143389000
498
999.10
12:44:00
London Stock Exchange
592144959143389000
302
999.40
12:46:18
London Stock Exchange
606218709608301000
415
999.50
12:47:18
London Stock Exchange
606218709608302000
302
999.50
12:49:38
London Stock Exchange
606218709608303000
112
1,000.00
12:50:03
London Stock Exchange
592144959143393000
296
1,000.00
12:50:03
London Stock Exchange
592144959143393000
303
1,000.00
12:50:03
London Stock Exchange
592144959143393000
437
1,000.00
12:50:50
London Stock Exchange
606218709608304000
153
999.90
12:51:01
London Stock Exchange
606218709608304000
390
999.90
12:51:05
Turquoise
592144959143394000
665
999.90
12:51:05
London Stock Exchange
592144959143394000
584
999.90
12:51:05
London Stock Exchange
606218709608304000
337
999.90
12:51:05
London Stock Exchange
606218709608304000
307
999.90
12:51:05
Chi-X Europe
592144959143394000
654
999.90
12:51:05
Chi-X Europe
606218709608304000
442
999.90
12:51:05
Chi-X Europe
606218709608304000
155
999.90
12:51:05
Chi-X Europe
606218709608304000
416
999.80
12:51:05
London Stock Exchange
606218709608304000
302
999.80
12:51:07
Turquoise
606218709608304000
331
999.30
13:02:52
Turquoise
592144959143401000
302
999.30
13:02:52
London Stock Exchange
606218709608311000
302
999.30
13:02:52
Chi-X Europe
606218709608311000
375
999.10
13:03:10
London Stock Exchange
592144959143401000
302
999.10
13:03:10
London Stock Exchange
606218709608312000
302
999.10
13:03:10
London Stock Exchange
606218709608312000
337
999.10
13:03:10
Chi-X Europe
592144959143401000
302
999.10
13:03:10
Turquoise
592144959143401000
372
999.10
13:03:10
Chi-X Europe
606218709608312000
302
999.10
13:03:10
Turquoise
606218709608312000
302
999.10
13:03:10
Turquoise
606218709608312000
34
999.10
13:03:10
Chi-X Europe
592144959143401000
449
1,000.00
13:06:56
London Stock Exchange
592144959143404000
192
1,000.00
13:06:56
London Stock Exchange
592144959143404000
219
1,000.00
13:07:28
London Stock Exchange
592144959143404000
661
1,001.00
13:10:50
London Stock Exchange
606218709608316000
219
1,001.00
13:10:50
London Stock Exchange
606218709608316000
328
1,001.00
13:10:50
Turquoise
606218709608316000
303
1,001.50
13:14:59
BATS Europe
592144959143409000
302
1,002.00
13:17:59
BATS Europe
606218709608321000
302
1,002.00
13:19:22
BATS Europe
606218709608321000
330
1,001.50
13:19:33
Turquoise
592144959143411000
845
1,001.50
13:19:33
London Stock Exchange
606218709608322000
310
1,001.50
13:19:33
London Stock Exchange
606218709608322000
302
1,001.50
13:19:33
BATS Europe
606218709608322000
640
1,001.50
13:19:33
Chi-X Europe
606218709608322000
504
1,001.50
13:25:01
Chi-X Europe
592144959143415000
500
1,001.50
13:25:01
Chi-X Europe
592144959143415000
302
1,001.50
13:25:01
Chi-X Europe
592144959143415000
302
1,001.50
13:25:01
Chi-X Europe
592144959143415000
302
1,001.50
13:25:01
Turquoise
592144959143415000
156
1,001.00
13:27:28
London Stock Exchange
592144959143417000
344
1,001.00
13:27:28
London Stock Exchange
592144959143417000
500
1,001.00
13:27:41
Chi-X Europe
592144959143417000
135
1,002.00
13:30:11
London Stock Exchange
606218709608329000
398
1,002.00
13:30:11
London Stock Exchange
606218709608329000
312
1,002.00
13:30:25
London Stock Exchange
606218709608329000
179
1,002.50
13:36:35
London Stock Exchange
592144959143424000
1,393
1,002.50
13:36:35
London Stock Exchange
592144959143424000
302
1,002.50
13:36:35
London Stock Exchange
592144959143424000
1,026
1,002.50
13:36:35
London Stock Exchange
606218709608334000
807
1,003.50
13:37:01
London Stock Exchange
606218709608334000
604
1,003.50
13:37:01
London Stock Exchange
606218709608334000
790
1,004.00
13:40:20
London Stock Exchange
606218709608337000
899
1,004.00
13:41:57
London Stock Exchange
606218709608339000
325
1,004.00
13:41:57
BATS Europe
606218709608339000
503
1,003.50
13:42:34
Turquoise
606218709608339000
495
1,003.00
13:44:33
London Stock Exchange
606218709608341000
5
1,003.00
13:44:33
London Stock Exchange
606218709608341000
1,013
1,004.50
13:47:24
London Stock Exchange
592144959143433000
349
1,004.50
13:47:24
BATS Europe
606218709608343000
592
1,004.50
13:47:24
London Stock Exchange
606218709608343000
502
1,004.00
13:49:45
London Stock Exchange
592144959143435000
502
1,004.00
13:49:45
London Stock Exchange
592144959143435000
302
1,004.50
13:54:40
London Stock Exchange
606218709608348000
90
1,004.50
13:55:42
BATS Europe
606218709608349000
212
1,004.50
13:55:42
BATS Europe
606218709608349000
101
1,004.50
13:56:35
BATS Europe
592144959143440000
201
1,004.50
13:56:35
BATS Europe
592144959143440000
302
1,004.50
13:57:16
BATS Europe
592144959143441000
70
1,004.50
13:59:16
BATS Europe
592144959143442000
232
1,004.50
13:59:16
BATS Europe
592144959143442000
302
1,004.50
13:59:23
London Stock Exchange
592144959143443000
386
1,004.00
14:00:29
London Stock Exchange
606218709608353000
214
1,004.00
14:00:29
London Stock Exchange
606218709608353000
184
1,004.00
14:00:29
London Stock Exchange
606218709608353000
636
1,004.00
14:00:29
London Stock Exchange
592144959143443000
118
1,004.00
14:00:29
London Stock Exchange
606218709608353000
390
1,004.00
14:00:32
London Stock Exchange
592144959143443000
423
1,004.00
14:00:32
London Stock Exchange
592144959143443000
302
1,004.00
14:00:32
London Stock Exchange
606218709608353000
302
1,003.50
14:00:44
London Stock Exchange
592144959143444000
497
1,003.50
14:01:39
London Stock Exchange
592144959143444000
347
1,003.00
14:03:14
London Stock Exchange
606218709608355000
302
1,003.00
14:03:34
London Stock Exchange
592144959143446000
150
1,003.00
14:03:34
London Stock Exchange
606218709608355000
302
1,003.00
14:03:34
London Stock Exchange
606218709608355000
998
1,003.00
14:06:21
London Stock Exchange
606218709608357000
693
1,003.00
14:06:21
London Stock Exchange
606218709608357000
27
1,003.00
14:09:50
London Stock Exchange
592144959143451000
475
1,003.00
14:09:50
London Stock Exchange
592144959143451000
675
1,003.50
14:18:27
London Stock Exchange
592144959143458000
302
1,003.50
14:18:27
London Stock Exchange
606218709608367000
449
1,003.50
14:18:27
Chi-X Europe
592144959143458000
505
1,003.50
14:18:30
London Stock Exchange
606218709608367000
174
1,003.50
14:18:30
London Stock Exchange
606218709608367000
452
1,003.50
14:18:30
Chi-X Europe
606218709608367000
302
1,004.00
14:20:40
London Stock Exchange
592144959143460000
413
1,004.00
14:20:40
London Stock Exchange
592144959143460000
336
1,004.00
14:20:40
London Stock Exchange
606218709608369000
1,001
1,004.00
14:20:40
London Stock Exchange
606218709608369000
524
1,004.00
14:20:40
Turquoise
606218709608369000
2
1,004.00
14:20:40
BATS Europe
592144959143460000
302
1,004.00
14:25:05
BATS Europe
606218709608373000
302
1,004.00
14:25:22
BATS Europe
592144959143464000
303
1,004.00
14:25:59
BATS Europe
592144959143465000
7
1,004.00
14:27:09
BATS Europe
592144959143466000
295
1,004.00
14:27:09
BATS Europe
592144959143466000
142
1,004.00
14:27:15
BATS Europe
606218709608375000
160
1,004.00
14:27:15
BATS Europe
606218709608375000
404
1,004.00
14:27:23
BATS Europe
606218709608375000
342
1,004.00
14:27:52
BATS Europe
606218709608376000
303
1,004.00
14:28:30
BATS Europe
592144959143468000
302
1,004.00
14:28:45
BATS Europe
606218709608377000
231
1,004.00
14:28:55
BATS Europe
606218709608377000
72
1,004.00
14:28:55
BATS Europe
606218709608377000
604
1,003.50
14:29:52
London Stock Exchange
592144959143469000
604
1,003.50
14:29:52
London Stock Exchange
592144959143469000
503
1,003.50
14:29:52
London Stock Exchange
592144959143469000
392
1,003.50
14:29:52
London Stock Exchange
592144959143469000
604
1,003.50
14:29:52
London Stock Exchange
606218709608378000
302
1,003.50
14:29:52
BATS Europe
592144959143469000
302
1,003.50
14:29:52
BATS Europe
606218709608378000
79
1,003.50
14:29:55
BATS Europe
592144959143469000
223
1,003.50
14:29:55
BATS Europe
592144959143469000
503
1,003.00
14:30:30
London Stock Exchange
606218709608379000
681
1,003.50
14:31:23
Turquoise
606218709608380000
255
1,003.50
14:31:24
Turquoise
592144959143471000
26
1,004.00
14:33:02
BATS Europe
606218709608382000
255
1,004.00
14:33:02
BATS Europe
606218709608382000
21
1,004.00
14:33:02
BATS Europe
606218709608382000
438
1,004.00
14:33:21
Chi-X Europe
592144959143474000
232
1,004.00
14:33:21
London Stock Exchange
592144959143474000
507
1,004.00
14:33:21
Chi-X Europe
606218709608382000
392
1,004.00
14:33:21
London Stock Exchange
606218709608382000
300
1,004.00
14:33:21
London Stock Exchange
606218709608382000
209
1,004.00
14:33:21
London Stock Exchange
606218709608382000
479
1,004.00
14:33:21
London Stock Exchange
592144959143474000
929
1,004.50
14:35:47
London Stock Exchange
592144959143478000
302
1,004.50
14:35:47
London Stock Exchange
592144959143478000
931
1,004.50
14:35:47
London Stock Exchange
606218709608386000
302
1,004.50
14:35:47
London Stock Exchange
606218709608386000
302
1,004.50
14:35:47
London Stock Exchange
606218709608386000
302
1,004.50
14:36:10
London Stock Exchange
592144959143478000
501
1,004.00
14:38:14
London Stock Exchange
592144959143480000
501
1,004.00
14:38:14
London Stock Exchange
606218709608389000
303
1,004.50
14:39:50
London Stock Exchange
606218709608390000
302
1,004.50
14:40:12
London Stock Exchange
592144959143482000
1,342
1,004.00
14:41:04
London Stock Exchange
592144959143483000
1,219
1,004.00
14:41:04
London Stock Exchange
606218709608391000
230
1,004.00
14:41:04
BATS Europe
592144959143483000
354
1,004.00
14:41:04
BATS Europe
606218709608391000
70
1,004.00
14:41:08
BATS Europe
592144959143483000
232
1,004.00
14:41:08
BATS Europe
592144959143483000
302
1,004.00
14:41:09
BATS Europe
606218709608391000
302
1,004.00
14:41:17
BATS Europe
592144959143483000
44
1,004.50
14:46:32
BATS Europe
592144959143489000
83
1,004.50
14:46:32
BATS Europe
592144959143489000
176
1,004.50
14:46:32
BATS Europe
592144959143489000
324
1,004.50
14:46:32
BATS Europe
606218709608397000
6
1,004.50
14:46:32
BATS Europe
606218709608397000
812
1,004.50
14:46:32
London Stock Exchange
592144959143489000
352
1,004.50
14:46:32
London Stock Exchange
592144959143489000
784
1,004.50
14:46:32
BATS Europe
592144959143489000
269
1,004.50
14:46:52
London Stock Exchange
592144959143489000
33
1,004.50
14:46:52
London Stock Exchange
592144959143489000
472
1,004.50
14:46:52
London Stock Exchange
606218709608397000
831
1,004.50
14:46:52
London Stock Exchange
592144959143489000
302
1,004.50
14:47:29
BATS Europe
592144959143490000
303
1,004.50
14:47:41
BATS Europe
606218709608398000
314
1,004.50
14:47:46
BATS Europe
606218709608398000
34
1,004.50
14:48:43
BATS Europe
592144959143491000
124
1,004.50
14:48:43
BATS Europe
592144959143491000
145
1,004.50
14:48:43
BATS Europe
592144959143491000
302
1,004.50
14:49:35
BATS Europe
606218709608400000
303
1,004.50
14:50:06
BATS Europe
606218709608401000
302
1,004.50
14:51:26
BATS Europe
606218709608402000
263
1,004.50
14:51:27
BATS Europe
592144959143494000
231
1,004.50
14:51:27
BATS Europe
592144959143494000
1,539
1,004.50
14:51:57
London Stock Exchange
592144959143495000
1,534
1,004.50
14:51:57
London Stock Exchange
606218709608403000
199
1,004.50
14:51:57
London Stock Exchange
606218709608403000
303
1,004.50
14:52:43
BATS Europe
592144959143495000
303
1,004.50
14:56:11
BATS Europe
606218709608407000
302
1,004.50
14:56:12
BATS Europe
592144959143499000
514
1,004.00
14:56:49
London Stock Exchange
592144959143500000
302
1,004.00
14:56:49
London Stock Exchange
592144959143500000
604
1,004.00
14:56:49
London Stock Exchange
592144959143500000
346
1,004.00
14:56:49
London Stock Exchange
592144959143500000
359
1,004.00
14:56:49
London Stock Exchange
592144959143500000
392
1,004.00
14:56:49
London Stock Exchange
606218709608408000
122
1,004.00
14:56:49
London Stock Exchange
606218709608408000
302
1,004.00
14:56:49
London Stock Exchange
606218709608408000
605
1,004.00
14:56:49
London Stock Exchange
606218709608408000
880
1,003.00
14:58:29
London Stock Exchange
592144959143502000
891
1,003.00
14:58:29
London Stock Exchange
606218709608410000
302
1,003.00
14:58:29
London Stock Exchange
606218709608410000
511
1,002.50
15:00:19
London Stock Exchange
592144959143504000
6
1,002.50
15:00:19
London Stock Exchange
606218709608412000
303
1,002.50
15:00:21
London Stock Exchange
592144959143504000
506
1,002.50
15:00:21
London Stock Exchange
606218709608412000
302
1,002.50
15:00:22
London Stock Exchange
592144959143504000
303
1,002.50
15:00:22
London Stock Exchange
606218709608412000
303
1,003.00
15:03:18
BATS Europe
606218709608415000
91
1,003.00
15:03:51
BATS Europe
592144959143508000
212
1,003.00
15:03:51
BATS Europe
592144959143508000
303
1,003.00
15:04:02
BATS Europe
606218709608416000
37
1,003.00
15:04:02
BATS Europe
606218709608416000
215
1,003.00
15:04:35
BATS Europe
606218709608417000
87
1,003.00
15:04:35
BATS Europe
606218709608417000
302
1,003.00
15:04:43
BATS Europe
592144959143509000
38
1,003.00
15:05:29
BATS Europe
606218709608417000
366
1,003.00
15:05:29
BATS Europe
606218709608417000
305
1,003.00
15:05:57
BATS Europe
606218709608418000
351
1,003.00
15:06:02
BATS Europe
606218709608418000
84
1,003.00
15:06:02
BATS Europe
606218709608418000
117
1,003.00
15:06:13
BATS Europe
606218709608418000
337
1,003.00
15:06:13
BATS Europe
606218709608418000
317
1,003.00
15:07:39
BATS Europe
592144959143512000
64
1,003.00
15:07:39
BATS Europe
592144959143512000
303
1,003.00
15:07:39
London Stock Exchange
592144959143512000
328
1,003.00
15:07:40
London Stock Exchange
606218709608420000
500
1,003.00
15:07:50
London Stock Exchange
592144959143513000
400
1,003.00
15:07:50
London Stock Exchange
592144959143513000
599
1,003.00
15:07:50
London Stock Exchange
606218709608420000
89
1,003.00
15:07:56
Chi-X Europe
592144959143513000
335
1,003.00
15:07:56
London Stock Exchange
606218709608420000
302
1,003.00
15:08:06
BATS Europe
592144959143513000
105
1,003.00
15:08:21
BATS Europe
592144959143513000
500
1,003.00
15:08:21
BATS Europe
592144959143513000
574
1,003.00
15:08:21
BATS Europe
592144959143513000
302
1,003.50
15:09:25
BATS Europe
592144959143515000
366
1,003.00
15:09:25
London Stock Exchange
606218709608422000
302
1,004.00
15:11:02
London Stock Exchange
606218709608424000
302
1,004.00
15:11:53
BATS Europe
606218709608425000
124
1,004.00
15:12:26
London Stock Exchange
606218709608425000
7
1,004.00
15:12:26
London Stock Exchange
606218709608425000
30
1,004.00
15:12:26
BATS Europe
606218709608425000
1,000
1,004.00
15:12:26
BATS Europe
606218709608425000
303
1,003.50
15:12:47
London Stock Exchange
592144959143518000
606
1,003.50
15:12:47
London Stock Exchange
592144959143518000
505
1,003.50
15:12:47
London Stock Exchange
592144959143518000
420
1,003.50
15:12:47
London Stock Exchange
592144959143518000
401
1,003.50
15:12:47
Turquoise
606218709608426000
333
1,003.50
15:12:47
Turquoise
606218709608426000
643
1,003.50
15:12:47
London Stock Exchange
606218709608426000
57
1,003.00
15:13:19
BATS Europe
592144959143519000
245
1,003.00
15:13:19
BATS Europe
592144959143519000
545
1,003.00
15:14:29
Turquoise
592144959143520000
513
1,002.50
15:16:07
Turquoise
592144959143522000
302
1,002.50
15:16:07
BATS Europe
606218709608429000
302
1,003.00
15:18:52
BATS Europe
606218709608433000
303
1,003.00
15:20:25
BATS Europe
592144959143528000
124
1,003.00
15:21:13
BATS Europe
592144959143528000
179
1,003.00
15:21:13
BATS Europe
592144959143528000
50
1,003.00
15:22:04
BATS Europe
606218709608437000
253
1,003.00
15:22:04
BATS Europe
606218709608437000
303
1,003.00
15:22:26
BATS Europe
606218709608437000
1,332
1,003.00
15:22:48
London Stock Exchange
606218709608438000
419
1,003.00
15:22:49
Turquoise
606218709608438000
318
1,003.00
15:23:11
London Stock Exchange
592144959143531000
121
1,003.00
15:23:11
London Stock Exchange
592144959143531000
312
1,003.00
15:23:24
BATS Europe
592144959143531000
229
1,003.00
15:23:47
BATS Europe
606218709608439000
73
1,003.00
15:23:47
BATS Europe
606218709608439000
51
1,003.00
15:25:01
BATS Europe
592144959143533000
251
1,003.00
15:25:01
BATS Europe
592144959143533000
315
1,003.00
15:25:40
BATS Europe
606218709608442000
302
1,003.00
15:26:24
BATS Europe
592144959143536000
194
1,003.00
15:26:57
BATS Europe
606218709608444000
102
1,003.00
15:26:57
BATS Europe
606218709608444000
73
1,003.00
15:26:57
BATS Europe
606218709608444000
163
1,003.00
15:27:10
BATS Europe
606218709608444000
179
1,003.00
15:27:10
BATS Europe
606218709608444000
302
1,003.00
15:27:11
BATS Europe
606218709608444000
209
1,003.00
15:28:37
BATS Europe
606218709608446000
93
1,003.00
15:28:37
BATS Europe
606218709608446000
5
1,003.00
15:28:43
BATS Europe
592144959143539000
209
1,003.00
15:28:43
BATS Europe
592144959143539000
88
1,003.00
15:28:43
BATS Europe
592144959143539000
302
1,003.00
15:28:57
BATS Europe
592144959143540000
303
1,003.00
15:29:17
BATS Europe
606218709608447000
302
1,003.00
15:29:39
BATS Europe
592144959143541000
87
1,003.00
15:29:55
BATS Europe
606218709608448000
81
1,003.00
15:29:55
BATS Europe
606218709608448000
134
1,003.00
15:29:55
BATS Europe
606218709608448000
81
1,003.00
15:30:04
BATS Europe
592144959143541000
221
1,003.00
15:30:04
BATS Europe
592144959143541000
400
1,003.00
15:30:16
London Stock Exchange
592144959143542000
500
1,003.00
15:30:16
London Stock Exchange
592144959143542000
76
1,003.00
15:30:16
London Stock Exchange
606218709608449000
512
1,003.00
15:30:17
Turquoise
606218709608449000
815
1,003.00
15:30:17
London Stock Exchange
606218709608449000
488
1,003.00
15:30:17
London Stock Exchange
606218709608449000
303
1,003.00
15:30:18
BATS Europe
592144959143542000
300
1,004.50
15:33:39
London Stock Exchange
606218709608452000
3
1,004.50
15:33:39
London Stock Exchange
606218709608452000
302
1,004.50
15:33:54
London Stock Exchange
606218709608453000
303
1,004.50
15:34:35
BATS Europe
592144959143547000
137
1,004.50
15:34:54
London Stock Exchange
606218709608454000
231
1,004.50
15:34:54
London Stock Exchange
606218709608454000
198
1,005.00
15:35:18
London Stock Exchange
606218709608454000
400
1,005.00
15:35:18
London Stock Exchange
606218709608454000
83
1,005.00
15:35:18
Chi-X Europe
606218709608454000
302
1,005.00
15:35:21
Chi-X Europe
606218709608454000
1,308
1,004.50
15:35:48
London Stock Exchange
592144959143548000
1,486
1,004.50
15:35:48
London Stock Exchange
606218709608455000
84
1,004.50
15:35:48
London Stock Exchange
606218709608455000
436
1,004.00
15:37:12
London Stock Exchange
606218709608458000
302
1,004.00
15:37:19
London Stock Exchange
592144959143551000
70
1,004.00
15:37:19
London Stock Exchange
606218709608458000
500
1,004.00
15:37:19
London Stock Exchange
606218709608458000
302
1,004.00
15:37:19
London Stock Exchange
606218709608458000
302
1,005.00
15:40:57
BATS Europe
606218709608463000
302
1,005.00
15:42:29
BATS Europe
592144959143559000
18
1,005.00
15:42:34
BATS Europe
592144959143559000
285
1,005.00
15:42:34
BATS Europe
592144959143559000
30
1,005.00
15:43:01
BATS Europe
606218709608466000
333
1,005.00
15:43:01
BATS Europe
606218709608466000
302
1,005.00
15:43:38
BATS Europe
606218709608467000
353
1,005.00
15:44:13
BATS Europe
606218709608468000
65
1,005.00
15:44:13
BATS Europe
606218709608468000
339
1,005.00
15:44:16
BATS Europe
606218709608468000
58
1,005.00
15:44:16
BATS Europe
606218709608468000
111
1,005.00
15:45:01
BATS Europe
606218709608469000
191
1,005.00
15:45:01
BATS Europe
606218709608469000
109
1,005.00
15:45:32
BATS Europe
606218709608470000
268
1,005.00
15:45:32
BATS Europe
606218709608470000
302
1,005.00
15:45:40
BATS Europe
606218709608470000
475
1,005.00
15:46:02
BATS Europe
592144959143564000
20
1,005.00
15:47:02
BATS Europe
592144959143566000
86
1,005.00
15:47:02
BATS Europe
592144959143566000
196
1,005.00
15:47:02
BATS Europe
592144959143566000
302
1,005.00
15:47:12
BATS Europe
592144959143566000
302
1,005.00
15:47:15
BATS Europe
592144959143566000
303
1,005.00
15:47:57
BATS Europe
606218709608473000
164
1,005.00
15:47:57
BATS Europe
592144959143567000
139
1,005.00
15:47:57
BATS Europe
592144959143567000
102
1,005.00
15:48:52
BATS Europe
592144959143568000
201
1,005.00
15:48:52
BATS Europe
592144959143568000
310
1,005.00
15:49:19
BATS Europe
592144959143569000
113
1,005.00
15:49:36
BATS Europe
592144959143569000
189
1,005.00
15:49:36
BATS Europe
592144959143569000
466
1,005.00
15:50:25
BATS Europe
606218709608477000
215
1,004.50
15:50:28
London Stock Exchange
592144959143571000
388
1,004.50
15:50:28
Turquoise
592144959143571000
462
1,004.50
15:50:28
London Stock Exchange
592144959143571000
307
1,004.50
15:50:28
BATS Europe
606218709608477000
1,322
1,004.50
15:50:28
London Stock Exchange
606218709608477000
318
1,004.50
15:50:28
London Stock Exchange
606218709608477000
552
1,005.00
15:51:13
BATS Europe
592144959143572000
24
1,005.00
15:51:25
Turquoise
592144959143572000
335
1,005.00
15:51:25
London Stock Exchange
592144959143572000
150
1,005.00
15:51:25
Chi-X Europe
592144959143572000
506
1,004.50
15:51:43
London Stock Exchange
606218709608479000
358
1,004.50
15:53:24
London Stock Exchange
592144959143575000
139
1,004.50
15:53:49
London Stock Exchange
592144959143576000
166
1,005.00
15:55:00
BATS Europe
592144959143578000
321
1,005.00
15:55:00
Chi-X Europe
592144959143578000
377
1,005.00
15:55:00
BATS Europe
592144959143578000
19
1,005.00
15:55:00
BATS Europe
592144959143578000
22
1,006.00
15:56:35
London Stock Exchange
592144959143581000
349
1,006.00
15:56:35
London Stock Exchange
592144959143581000
440
1,006.00
15:57:23
BATS Europe
592144959143582000
22
1,006.00
15:57:23
BATS Europe
592144959143582000
768
1,006.00
15:58:26
Chi-X Europe
606218709608490000
303
1,006.50
15:58:44
London Stock Exchange
592144959143584000
94
1,006.50
15:59:18
BATS Europe
606218709608491000
209
1,006.50
15:59:18
BATS Europe
606218709608491000
158
1,006.50
15:59:33
BATS Europe
592144959143586000
145
1,006.50
15:59:33
BATS Europe
592144959143586000
601
1,006.50
16:00:15
London Stock Exchange
606218709608493000
604
1,006.50
16:00:15
London Stock Exchange
606218709608493000
99
1,006.50
16:00:15
London Stock Exchange
606218709608493000
516
1,006.50
16:00:15
London Stock Exchange
606218709608493000
436
1,006.50
16:00:15
BATS Europe
606218709608493000
115
1,006.50
16:00:15
Chi-X Europe
606218709608493000
244
1,006.50
16:00:15
Chi-X Europe
606218709608493000
331
1,006.50
16:00:25
London Stock Exchange
606218709608493000
223
1,006.50
16:01:00
BATS Europe
606218709608494000
136
1,006.50
16:01:00
BATS Europe
606218709608494000
448
1,006.50
16:02:33
London Stock Exchange
592144959143590000
667
1,006.50
16:02:33
Chi-X Europe
606218709608496000
302
1,006.50
16:02:33
London Stock Exchange
606218709608496000
578
1,006.50
16:02:33
London Stock Exchange
592144959143590000
676
1,006.00
16:04:34
London Stock Exchange
606218709608499000
195
1,006.00
16:04:34
London Stock Exchange
592144959143593000
136
1,006.00
16:04:34
London Stock Exchange
606218709608499000
108
1,006.00
16:04:34
London Stock Exchange
592144959143593000
332
1,006.00
16:04:34
Chi-X Europe
592144959143593000
842
1,006.00
16:04:34
London Stock Exchange
606218709608499000
505
1,006.00
16:05:30
London Stock Exchange
606218709608501000
96
1,007.00
16:07:54
BATS Europe
592144959143599000
207
1,007.00
16:07:54
BATS Europe
592144959143599000
339
1,007.00
16:09:06
BATS Europe
592144959143601000
271
1,006.50
16:09:14
London Stock Exchange
606218709608507000
235
1,006.50
16:09:14
London Stock Exchange
606218709608507000
302
1,007.00
16:09:35
Chi-X Europe
606218709608508000
211
1,007.00
16:10:04
London Stock Exchange
592144959143603000
178
1,007.00
16:10:04
London Stock Exchange
592144959143603000
307
1,007.00
16:10:04
BATS Europe
592144959143603000
477
1,007.00
16:10:04
BATS Europe
592144959143603000
1,709
1,006.50
16:10:54
London Stock Exchange
606218709608510000
694
1,006.50
16:10:54
London Stock Exchange
606218709608510000
393
1,006.50
16:10:54
London Stock Exchange
606218709608510000
302
1,006.50
16:10:54
London Stock Exchange
606218709608510000
632
1,006.50
16:10:54
BATS Europe
592144959143605000
336
1,006.00
16:10:55
London Stock Exchange
606218709608510000
177
1,006.00
16:10:55
London Stock Exchange
606218709608510000
355
1,006.00
16:10:55
London Stock Exchange
592144959143605000
322
1,007.00
16:12:30
Chi-X Europe
592144959143607000
483
1,007.00
16:12:30
London Stock Exchange
606218709608513000
303
1,006.50
16:14:55
BATS Europe
592144959143612000
303
1,006.50
16:14:55
BATS Europe
606218709608517000
608
1,007.00
16:17:02
London Stock Exchange
606218709608521000
933
1,007.00
16:17:02
London Stock Exchange
606218709608521000
385
1,007.00
16:17:05
BATS Europe
592144959143616000
1,246
1,007.00
16:17:05
London Stock Exchange
606218709608521000
303
1,007.00
16:17:05
London Stock Exchange
606218709608521000
302
1,007.00
16:17:07
London Stock Exchange
592144959143616000
303
1,007.00
16:19:49
BATS Europe
606218709608526000
303
1,007.00
16:19:58
BATS Europe
592144959143621000
330
1,006.50
16:20:11
Chi-X Europe
592144959143622000
303
1,006.50
16:20:11
London Stock Exchange
592144959143622000
66
1,006.50
16:20:11
London Stock Exchange
592144959143622000
519
1,006.50
16:20:11
London Stock Exchange
592144959143622000
236
1,006.50
16:20:11
London Stock Exchange
592144959143622000
302
1,006.50
16:20:11
London Stock Exchange
592144959143622000
328
1,006.50
16:20:11
Chi-X Europe
606218709608527000
302
1,006.50
16:20:11
London Stock Exchange
606218709608527000
518
1,006.50
16:20:11
London Stock Exchange
606218709608527000
302
1,006.50
16:20:46
BATS Europe
592144959143623000
302
1,006.50
16:20:55
BATS Europe
606218709608528000
503
1,006.00
16:21:12
London Stock Exchange
606218709608529000
502
1,006.00
16:21:12
London Stock Exchange
606218709608529000
355
1,006.00
16:22:28
London Stock Exchange
606218709608531000
175
1,006.00
16:22:29
London Stock Exchange
606218709608531000
125
1,006.00
16:22:29
London Stock Exchange
606218709608531000
305
1,006.00
16:22:51
London Stock Exchange
606218709608531000
563
1,006.50
16:24:23
BATS Europe
592144959143629000
303
1,006.50
16:24:23
BATS Europe
606218709608534000
211
1,006.50
16:24:23
BATS Europe
606218709608534000
38
1,006.50
16:24:23
BATS Europe
606218709608534000
433
1,007.00
16:24:36
BATS Europe
606218709608535000
95
1,007.00
16:24:36
BATS Europe
606218709608535000
630
1,007.00
16:24:36
BATS Europe
606218709608535000
541
1,006.50
16:25:52
Turquoise
606218709608537000
238
1,006.50
16:25:52
BATS Europe
592144959143632000
604
1,006.50
16:25:52
BATS Europe
606218709608537000
359
1,006.50
16:25:52
Chi-X Europe
606218709608537000
96
1,006.50
16:25:57
BATS Europe
592144959143632000
316
1,006.50
16:25:57
BATS Europe
606218709608537000
605
1,006.50
16:25:57
BATS Europe
606218709608537000
661
1,006.50
16:25:57
BATS Europe
606218709608537000
330
1,006.50
16:25:57
Chi-X Europe
606218709608537000
303
1,006.50
16:26:11
BATS Europe
592144959143633000
302
1,006.50
16:28:14
BATS Europe
592144959143636000
535
1,007.00
16:29:32
BATS Europe
592144959143639000
85
1,007.00
16:29:32
BATS Europe
606218709608544000
428
1,007.00
16:29:32
BATS Europe
606218709608544000
302
1,007.00
16:29:32
BATS Europe
592144959143639000
378
1,007.00
16:29:34
BATS Europe
606218709608544000
302
1,007.00
16:29:36
BATS Europe
592144959143639000
253
1,007.00
16:29:36
BATS Europe
606218709608544000
319
1,007.00
16:29:36
BATS Europe
606218709608544000
158
1,007.00
16:29:37
BATS Europe
606218709608545000
284
1,007.00
16:29:37
BATS Europe
606218709608545000
372
1,007.00
16:29:38
BATS Europe
606218709608545000
302
1,007.00
16:29:41
BATS Europe
606218709608545000
298
1,007.00
16:29:42
BATS Europe
592144959143640000
4
1,007.00
16:29:42
BATS Europe
592144959143640000
389
1,007.00
16:29:49
London Stock Exchange
606218709608545000
129
1,007.00
16:29:49
London Stock Exchange
606218709608545000
388
1,007.00
16:29:51
BATS Europe
606218709608545000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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