REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1
RNS Number : 6532JNational Grid PLC29 June 201729 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:
29 June 2017
Number of ordinary shares of 12204/473p each purchased:
450,000
Highest price paid per share (pence):
957.0000
Lowest price paid per share (pence):
957.0000
Volume weighted average price paid per share
957.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,529,240 of its ordinary shares in treasury and has 3,433,872,243 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 29 June 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
957.7074
2,815
Chi-X Europe
960.2030
93,495
Turquoise
959.6878
18,297
London Stock Exchange
961.1970
335,393
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
349
971.80
08:04:54
London Stock Exchange
592146020829823000
247
971.80
08:04:54
London Stock Exchange
592146020829823000
199
972.70
08:05:21
London Stock Exchange
592146020829824000
306
972.50
08:05:26
London Stock Exchange
606219771278271000
13
972.50
08:05:26
London Stock Exchange
606219771278271000
314
971.30
08:06:10
London Stock Exchange
592146020829824000
286
971.30
08:06:10
London Stock Exchange
592146020829824000
29
971.30
08:06:40
London Stock Exchange
592146020829825000
323
971.30
08:06:40
London Stock Exchange
592146020829825000
35
971.30
08:06:45
London Stock Exchange
592146020829825000
220
971.30
08:06:45
London Stock Exchange
592146020829825000
91
971.30
08:06:50
London Stock Exchange
592146020829825000
343
970.20
08:07:30
London Stock Exchange
592146020829825000
357
970.20
08:07:30
London Stock Exchange
606219771278272000
13
970.20
08:07:41
London Stock Exchange
592146020829825000
317
970.00
08:07:41
London Stock Exchange
592146020829825000
175
970.00
08:07:41
London Stock Exchange
606219771278272000
300
969.50
08:08:05
London Stock Exchange
592146020829825000
52
969.50
08:08:05
London Stock Exchange
592146020829825000
323
969.30
08:08:06
London Stock Exchange
606219771278272000
300
969.00
08:08:15
London Stock Exchange
592146020829826000
28
969.00
08:08:15
London Stock Exchange
592146020829826000
323
969.00
08:08:50
London Stock Exchange
592146020829826000
356
969.60
08:09:30
London Stock Exchange
592146020829826000
307
970.10
08:09:51
London Stock Exchange
592146020829827000
83
970.00
08:09:51
London Stock Exchange
606219771278273000
233
970.00
08:09:51
London Stock Exchange
606219771278273000
329
970.20
08:10:59
London Stock Exchange
606219771278274000
11
970.20
08:10:59
London Stock Exchange
606219771278274000
307
970.10
08:11:00
London Stock Exchange
606219771278274000
307
970.00
08:11:00
London Stock Exchange
592146020829828000
141
970.80
08:13:24
London Stock Exchange
606219771278276000
166
970.80
08:13:28
London Stock Exchange
606219771278276000
307
970.80
08:13:28
London Stock Exchange
606219771278276000
245
970.70
08:13:28
London Stock Exchange
592146020829829000
307
970.70
08:13:28
London Stock Exchange
606219771278276000
62
970.70
08:13:28
London Stock Exchange
592146020829829000
172
970.40
08:13:28
London Stock Exchange
592146020829829000
135
970.40
08:13:28
London Stock Exchange
592146020829829000
307
970.40
08:13:28
London Stock Exchange
606219771278276000
307
970.40
08:13:47
London Stock Exchange
592146020829830000
307
970.40
08:13:47
London Stock Exchange
606219771278276000
307
970.00
08:13:47
London Stock Exchange
592146020829830000
307
970.00
08:13:47
London Stock Exchange
592146020829830000
307
970.10
08:14:25
London Stock Exchange
592146020829830000
307
969.90
08:14:46
London Stock Exchange
592146020829831000
143
969.90
08:14:46
London Stock Exchange
606219771278277000
164
969.90
08:14:46
London Stock Exchange
606219771278277000
307
969.70
08:14:46
London Stock Exchange
592146020829831000
307
969.70
08:14:46
London Stock Exchange
592146020829831000
307
969.70
08:14:46
London Stock Exchange
592146020829831000
351
969.70
08:14:46
London Stock Exchange
606219771278277000
74
969.80
08:15:08
London Stock Exchange
606219771278278000
302
969.80
08:15:08
London Stock Exchange
606219771278278000
327
969.40
08:15:38
London Stock Exchange
592146020829832000
388
969.40
08:15:38
London Stock Exchange
606219771278278000
6
969.50
08:16:26
London Stock Exchange
592146020829833000
301
969.50
08:16:26
London Stock Exchange
592146020829833000
313
969.20
08:16:26
London Stock Exchange
592146020829833000
325
969.20
08:16:26
London Stock Exchange
592146020829833000
326
969.20
08:16:26
London Stock Exchange
606219771278279000
315
969.20
08:16:28
London Stock Exchange
606219771278280000
316
969.00
08:16:33
London Stock Exchange
606219771278280000
307
969.10
08:17:11
London Stock Exchange
606219771278280000
429
969.10
08:17:11
London Stock Exchange
606219771278280000
329
968.90
08:17:12
London Stock Exchange
592146020829834000
105
968.90
08:17:31
London Stock Exchange
592146020829834000
120
968.90
08:17:39
London Stock Exchange
592146020829834000
203
968.90
08:17:44
London Stock Exchange
592146020829834000
311
968.70
08:17:57
London Stock Exchange
592146020829835000
309
969.70
08:18:19
London Stock Exchange
592146020829835000
500
969.60
08:18:21
London Stock Exchange
606219771278281000
225
969.60
08:18:21
London Stock Exchange
606219771278281000
408
969.00
08:18:35
London Stock Exchange
606219771278281000
398
968.90
08:18:49
London Stock Exchange
592146020829835000
399
968.90
08:18:49
London Stock Exchange
606219771278281000
406
969.40
08:20:14
London Stock Exchange
592146020829836000
140
969.40
08:20:14
London Stock Exchange
606219771278282000
267
969.40
08:20:14
London Stock Exchange
606219771278282000
435
969.30
08:20:14
London Stock Exchange
592146020829836000
395
969.60
08:20:37
London Stock Exchange
592146020829837000
389
969.60
08:20:37
London Stock Exchange
606219771278283000
396
969.30
08:20:38
London Stock Exchange
592146020829837000
364
969.10
08:21:15
London Stock Exchange
592146020829837000
178
968.90
08:21:30
London Stock Exchange
606219771278283000
363
968.90
08:21:30
London Stock Exchange
592146020829837000
195
968.90
08:21:30
London Stock Exchange
606219771278283000
72
968.40
08:21:50
London Stock Exchange
592146020829838000
312
968.40
08:21:50
London Stock Exchange
592146020829838000
307
968.80
08:22:45
London Stock Exchange
592146020829838000
307
968.80
08:23:30
London Stock Exchange
592146020829839000
307
968.80
08:23:30
London Stock Exchange
606219771278285000
320
968.80
08:23:39
London Stock Exchange
606219771278285000
307
968.70
08:24:08
Chi-X Europe
592146020829839000
307
968.70
08:24:08
London Stock Exchange
592146020829839000
307
968.70
08:24:08
London Stock Exchange
606219771278285000
307
968.50
08:24:12
London Stock Exchange
592146020829839000
360
968.40
08:24:13
London Stock Exchange
606219771278285000
63
968.40
08:24:14
London Stock Exchange
606219771278285000
362
968.20
08:24:20
London Stock Exchange
592146020829840000
361
968.00
08:24:21
London Stock Exchange
592146020829840000
71
967.90
08:24:26
London Stock Exchange
592146020829840000
73
967.90
08:24:30
London Stock Exchange
592146020829840000
243
967.90
08:24:30
London Stock Exchange
592146020829840000
326
967.90
08:24:30
London Stock Exchange
592146020829840000
321
967.90
08:24:30
London Stock Exchange
592146020829840000
307
968.00
08:26:03
London Stock Exchange
592146020829841000
307
967.90
08:26:05
London Stock Exchange
592146020829841000
307
967.90
08:26:05
London Stock Exchange
592146020829841000
378
967.30
08:26:17
London Stock Exchange
592146020829841000
362
967.30
08:26:17
London Stock Exchange
606219771278287000
377
967.30
08:26:17
Chi-X Europe
606219771278287000
413
967.30
08:26:41
London Stock Exchange
592146020829841000
404
967.30
08:26:41
London Stock Exchange
606219771278287000
388
967.10
08:26:44
Chi-X Europe
606219771278287000
315
967.00
08:27:15
London Stock Exchange
592146020829842000
315
967.00
08:27:15
London Stock Exchange
592146020829842000
399
966.90
08:27:57
London Stock Exchange
592146020829842000
307
966.90
08:27:57
London Stock Exchange
592146020829842000
112
966.90
08:27:57
London Stock Exchange
606219771278288000
288
966.90
08:27:57
London Stock Exchange
606219771278288000
322
966.70
08:27:59
London Stock Exchange
592146020829842000
196
966.30
08:28:06
London Stock Exchange
592146020829842000
169
966.30
08:28:06
London Stock Exchange
592146020829842000
307
966.80
08:29:30
London Stock Exchange
606219771278289000
307
966.80
08:29:30
London Stock Exchange
606219771278289000
362
966.50
08:29:37
London Stock Exchange
606219771278289000
355
966.40
08:29:41
London Stock Exchange
592146020829843000
355
966.40
08:29:41
London Stock Exchange
606219771278289000
91
966.40
08:29:45
London Stock Exchange
606219771278289000
307
966.40
08:29:54
London Stock Exchange
606219771278289000
249
966.40
08:29:54
London Stock Exchange
606219771278289000
338
966.30
08:29:54
London Stock Exchange
592146020829844000
329
966.40
08:30:02
London Stock Exchange
592146020829844000
306
966.20
08:30:14
London Stock Exchange
606219771278289000
312
966.30
08:30:42
London Stock Exchange
606219771278289000
21
966.20
08:30:42
London Stock Exchange
606219771278289000
388
965.90
08:30:58
London Stock Exchange
592146020829844000
329
965.90
08:30:58
Chi-X Europe
592146020829844000
104
965.80
08:31:07
London Stock Exchange
606219771278290000
216
965.80
08:31:07
London Stock Exchange
606219771278290000
59
965.40
08:31:18
London Stock Exchange
606219771278290000
310
965.40
08:31:23
London Stock Exchange
606219771278290000
307
966.20
08:31:41
London Stock Exchange
592146020829845000
53
966.20
08:31:41
London Stock Exchange
592146020829845000
358
966.20
08:31:41
Chi-X Europe
592146020829845000
396
966.20
08:31:41
Chi-X Europe
592146020829845000
381
965.20
08:32:19
London Stock Exchange
592146020829845000
386
965.30
08:32:26
Chi-X Europe
592146020829845000
170
965.30
08:32:36
London Stock Exchange
592146020829845000
209
965.30
08:32:41
London Stock Exchange
592146020829845000
383
965.40
08:33:07
London Stock Exchange
592146020829846000
341
965.40
08:33:07
London Stock Exchange
606219771278291000
379
965.40
08:33:07
Chi-X Europe
606219771278291000
400
965.20
08:33:47
London Stock Exchange
592146020829847000
56
965.20
08:33:47
London Stock Exchange
592146020829847000
393
965.70
08:35:06
London Stock Exchange
592146020829848000
308
965.70
08:35:06
London Stock Exchange
592146020829848000
120
965.20
08:35:57
Chi-X Europe
592146020829848000
307
965.20
08:36:00
London Stock Exchange
592146020829848000
224
965.20
08:36:00
Chi-X Europe
592146020829848000
309
965.20
08:36:00
Chi-X Europe
606219771278293000
454
965.10
08:36:03
London Stock Exchange
606219771278293000
268
965.10
08:36:03
London Stock Exchange
606219771278293000
39
965.10
08:36:03
London Stock Exchange
606219771278293000
308
965.10
08:36:03
London Stock Exchange
606219771278293000
331
965.40
08:36:31
London Stock Exchange
592146020829849000
477
965.70
08:36:39
London Stock Exchange
592146020829849000
371
965.70
08:36:39
London Stock Exchange
592146020829849000
312
966.10
08:37:34
London Stock Exchange
606219771278294000
320
965.70
08:37:36
London Stock Exchange
606219771278294000
365
965.60
08:38:06
London Stock Exchange
592146020829849000
341
965.60
08:38:06
London Stock Exchange
606219771278294000
18
965.60
08:38:21
London Stock Exchange
606219771278294000
281
965.40
08:38:43
London Stock Exchange
606219771278295000
71
965.40
08:38:59
London Stock Exchange
606219771278295000
438
965.40
08:39:07
London Stock Exchange
592146020829850000
10
965.40
08:39:07
London Stock Exchange
606219771278295000
423
965.40
08:39:07
London Stock Exchange
606219771278295000
350
965.20
08:39:49
London Stock Exchange
592146020829850000
307
965.70
08:40:37
London Stock Exchange
592146020829851000
330
965.50
08:41:09
Chi-X Europe
592146020829851000
351
965.30
08:41:22
Chi-X Europe
606219771278296000
69
965.10
08:41:38
London Stock Exchange
592146020829852000
307
965.10
08:41:43
London Stock Exchange
592146020829852000
346
965.10
08:41:43
London Stock Exchange
592146020829852000
47
965.10
08:41:43
Chi-X Europe
606219771278296000
288
965.10
08:41:43
Chi-X Europe
606219771278296000
401
964.80
08:42:17
London Stock Exchange
592146020829852000
400
964.80
08:43:10
London Stock Exchange
606219771278297000
1
964.80
08:43:14
London Stock Exchange
606219771278297000
400
964.50
08:43:34
London Stock Exchange
592146020829852000
399
964.50
08:43:34
London Stock Exchange
606219771278297000
313
964.50
08:43:35
London Stock Exchange
592146020829852000
59
964.50
08:43:35
London Stock Exchange
606219771278297000
330
964.50
08:43:37
London Stock Exchange
606219771278297000
162
965.10
08:44:34
Chi-X Europe
592146020829853000
177
965.10
08:44:34
Chi-X Europe
592146020829853000
369
965.10
08:44:34
Chi-X Europe
606219771278298000
365
965.10
08:44:34
Turquoise
606219771278298000
320
964.60
08:45:17
London Stock Exchange
592146020829853000
310
964.60
08:45:17
London Stock Exchange
606219771278298000
320
964.60
08:45:17
Chi-X Europe
606219771278298000
328
964.80
08:45:48
London Stock Exchange
606219771278298000
329
964.60
08:45:49
London Stock Exchange
592146020829854000
354
964.50
08:46:03
Chi-X Europe
606219771278299000
337
964.80
08:46:25
London Stock Exchange
592146020829854000
338
964.80
08:46:25
London Stock Exchange
606219771278299000
400
964.80
08:46:35
London Stock Exchange
606219771278299000
6
964.80
08:46:36
London Stock Exchange
606219771278299000
404
964.70
08:47:16
London Stock Exchange
592146020829855000
404
964.70
08:47:16
London Stock Exchange
606219771278299000
331
965.10
08:48:13
London Stock Exchange
606219771278300000
155
964.90
08:48:15
London Stock Exchange
592146020829855000
174
964.90
08:48:15
London Stock Exchange
592146020829855000
582
965.00
08:48:31
London Stock Exchange
606219771278300000
300
964.80
08:48:50
London Stock Exchange
606219771278300000
38
964.80
08:48:52
London Stock Exchange
606219771278300000
33
964.80
08:49:24
London Stock Exchange
592146020829856000
126
964.80
08:49:47
London Stock Exchange
592146020829856000
235
964.80
08:49:48
London Stock Exchange
592146020829856000
395
964.80
08:49:48
London Stock Exchange
592146020829856000
134
964.80
08:50:15
London Stock Exchange
606219771278301000
216
964.80
08:50:16
London Stock Exchange
606219771278301000
337
964.90
08:50:52
Chi-X Europe
606219771278301000
361
964.80
08:51:19
London Stock Exchange
592146020829857000
379
964.80
08:51:19
London Stock Exchange
606219771278301000
337
965.00
08:52:04
London Stock Exchange
592146020829857000
307
965.30
08:52:45
London Stock Exchange
606219771278302000
307
965.30
08:52:45
London Stock Exchange
606219771278302000
307
965.50
08:53:40
Chi-X Europe
606219771278303000
307
965.50
08:53:44
London Stock Exchange
606219771278303000
478
965.90
08:53:57
Chi-X Europe
592146020829859000
498
965.90
08:53:57
London Stock Exchange
606219771278303000
329
965.70
08:54:06
London Stock Exchange
592146020829859000
320
965.60
08:54:23
London Stock Exchange
592146020829859000
320
965.50
08:54:50
London Stock Exchange
606219771278304000
307
965.50
08:54:58
London Stock Exchange
592146020829860000
87
965.30
08:55:53
Chi-X Europe
592146020829860000
321
965.30
08:55:53
London Stock Exchange
592146020829860000
72
965.30
08:55:53
Chi-X Europe
592146020829860000
172
965.30
08:55:53
Chi-X Europe
592146020829860000
307
965.30
08:55:53
London Stock Exchange
606219771278305000
368
965.20
08:55:53
Chi-X Europe
592146020829860000
307
964.80
08:57:10
London Stock Exchange
592146020829861000
311
964.80
08:57:10
Chi-X Europe
592146020829861000
308
964.80
08:57:10
London Stock Exchange
606219771278305000
35
964.80
08:57:42
London Stock Exchange
592146020829861000
321
964.80
08:57:42
London Stock Exchange
606219771278306000
56
964.80
08:57:45
London Stock Exchange
592146020829861000
55
964.80
08:57:57
London Stock Exchange
592146020829861000
181
964.80
08:58:06
London Stock Exchange
592146020829861000
402
964.70
08:58:21
London Stock Exchange
592146020829862000
317
964.70
08:58:21
Chi-X Europe
606219771278306000
379
964.30
08:58:49
London Stock Exchange
592146020829862000
389
964.30
08:58:49
Chi-X Europe
592146020829862000
396
963.70
08:59:16
London Stock Exchange
592146020829862000
372
963.80
08:59:27
London Stock Exchange
592146020829862000
65
963.80
08:59:32
London Stock Exchange
592146020829862000
308
963.80
08:59:32
London Stock Exchange
592146020829862000
387
964.20
09:00:20
London Stock Exchange
592146020829863000
372
964.00
09:00:23
London Stock Exchange
606219771278307000
372
963.90
09:00:28
London Stock Exchange
592146020829863000
312
963.30
09:01:08
London Stock Exchange
592146020829864000
307
963.20
09:01:09
London Stock Exchange
606219771278308000
324
963.00
09:01:25
London Stock Exchange
606219771278308000
374
963.10
09:02:27
London Stock Exchange
592146020829865000
33
963.00
09:02:31
London Stock Exchange
592146020829865000
341
963.00
09:02:31
London Stock Exchange
592146020829865000
380
962.90
09:02:33
London Stock Exchange
592146020829865000
363
962.70
09:03:58
London Stock Exchange
592146020829866000
242
962.60
09:03:58
London Stock Exchange
592146020829866000
69
963.20
09:04:23
London Stock Exchange
606219771278310000
296
963.20
09:04:23
London Stock Exchange
606219771278310000
7
963.20
09:04:41
London Stock Exchange
606219771278311000
580
964.30
09:05:16
Turquoise
592146020829867000
467
964.30
09:05:16
London Stock Exchange
592146020829867000
365
964.30
09:05:16
Turquoise
606219771278311000
315
964.30
09:05:16
London Stock Exchange
606219771278311000
307
964.10
09:05:18
London Stock Exchange
592146020829867000
347
963.60
09:05:36
London Stock Exchange
592146020829867000
384
963.80
09:06:28
London Stock Exchange
606219771278312000
307
963.80
09:06:39
London Stock Exchange
592146020829868000
217
963.80
09:06:48
London Stock Exchange
606219771278312000
90
963.80
09:06:52
London Stock Exchange
606219771278312000
113
963.60
09:07:01
Chi-X Europe
592146020829868000
206
963.60
09:07:01
Chi-X Europe
592146020829868000
330
963.60
09:07:01
Chi-X Europe
592146020829868000
313
963.50
09:07:28
London Stock Exchange
606219771278313000
324
963.50
09:08:02
London Stock Exchange
592146020829869000
67
963.50
09:08:02
London Stock Exchange
592146020829869000
366
963.50
09:08:02
London Stock Exchange
606219771278313000
307
963.90
09:10:07
London Stock Exchange
606219771278315000
307
963.90
09:10:35
London Stock Exchange
592146020829871000
307
963.90
09:10:35
London Stock Exchange
606219771278315000
307
963.80
09:11:07
London Stock Exchange
592146020829871000
424
964.40
09:11:32
London Stock Exchange
592146020829872000
430
964.30
09:11:37
London Stock Exchange
592146020829872000
507
964.30
09:11:37
London Stock Exchange
606219771278316000
7
964.30
09:11:48
London Stock Exchange
592146020829872000
307
964.20
09:13:00
London Stock Exchange
592146020829873000
307
964.40
09:14:05
London Stock Exchange
606219771278317000
193
964.40
09:14:05
London Stock Exchange
606219771278317000
185
964.40
09:14:25
London Stock Exchange
592146020829874000
66
964.40
09:14:25
London Stock Exchange
592146020829874000
115
964.40
09:14:25
London Stock Exchange
606219771278318000
56
964.40
09:14:42
London Stock Exchange
592146020829875000
130
964.10
09:14:45
London Stock Exchange
592146020829875000
370
964.10
09:14:45
London Stock Exchange
606219771278318000
516
964.90
09:15:41
London Stock Exchange
592146020829876000
399
964.90
09:15:41
London Stock Exchange
592146020829876000
87
964.90
09:15:41
London Stock Exchange
592146020829876000
580
964.90
09:15:41
London Stock Exchange
606219771278319000
53
964.90
09:15:41
London Stock Exchange
606219771278319000
432
964.90
09:15:41
London Stock Exchange
606219771278319000
455
964.90
09:15:41
Chi-X Europe
606219771278319000
325
965.00
09:16:24
London Stock Exchange
606219771278320000
381
965.00
09:16:24
London Stock Exchange
592146020829876000
75
965.00
09:16:24
London Stock Exchange
606219771278320000
122
965.00
09:16:24
London Stock Exchange
606219771278320000
258
965.00
09:16:25
London Stock Exchange
606219771278320000
339
965.00
09:17:25
London Stock Exchange
592146020829877000
80
965.00
09:17:25
London Stock Exchange
592146020829877000
389
965.00
09:17:25
London Stock Exchange
592146020829877000
386
965.00
09:17:25
London Stock Exchange
606219771278321000
26
965.00
09:17:25
London Stock Exchange
606219771278321000
372
965.40
09:18:33
London Stock Exchange
606219771278321000
366
965.40
09:18:33
London Stock Exchange
606219771278321000
370
965.30
09:19:08
London Stock Exchange
606219771278322000
319
965.30
09:19:15
London Stock Exchange
606219771278322000
318
965.20
09:19:24
London Stock Exchange
592146020829878000
391
965.20
09:19:24
London Stock Exchange
606219771278322000
382
965.10
09:21:04
London Stock Exchange
592146020829879000
223
965.00
09:21:04
London Stock Exchange
592146020829879000
165
965.00
09:21:04
London Stock Exchange
592146020829879000
328
965.00
09:21:04
London Stock Exchange
606219771278323000
310
964.70
09:21:51
London Stock Exchange
606219771278324000
257
964.60
09:22:21
London Stock Exchange
592146020829880000
57
964.60
09:22:21
London Stock Exchange
592146020829880000
310
964.60
09:22:21
London Stock Exchange
606219771278324000
144
965.10
09:24:13
London Stock Exchange
606219771278325000
171
965.10
09:24:13
London Stock Exchange
606219771278325000
319
964.90
09:24:26
London Stock Exchange
606219771278325000
307
965.20
09:25:46
London Stock Exchange
606219771278326000
94
964.90
09:26:30
London Stock Exchange
592146020829883000
179
964.90
09:27:07
London Stock Exchange
592146020829884000
328
964.90
09:27:36
London Stock Exchange
592146020829884000
66
964.90
09:27:36
London Stock Exchange
592146020829884000
307
964.90
09:27:36
Chi-X Europe
606219771278327000
343
964.90
09:27:36
London Stock Exchange
606219771278327000
307
964.90
09:27:36
London Stock Exchange
606219771278327000
61
964.80
09:27:46
London Stock Exchange
606219771278328000
323
964.80
09:27:48
London Stock Exchange
606219771278328000
653
965.20
09:31:25
London Stock Exchange
592146020829887000
675
965.20
09:31:25
London Stock Exchange
592146020829887000
706
965.20
09:31:25
London Stock Exchange
606219771278330000
166
965.00
09:31:26
London Stock Exchange
606219771278330000
145
965.00
09:31:31
London Stock Exchange
606219771278330000
92
965.10
09:32:01
London Stock Exchange
606219771278331000
309
965.10
09:32:01
London Stock Exchange
606219771278331000
166
965.00
09:32:29
London Stock Exchange
606219771278331000
236
965.00
09:32:40
London Stock Exchange
606219771278331000
117
965.10
09:32:50
London Stock Exchange
592146020829888000
228
965.10
09:32:50
London Stock Exchange
592146020829888000
56
965.10
09:33:59
London Stock Exchange
592146020829889000
286
965.10
09:34:08
London Stock Exchange
592146020829889000
350
965.00
09:34:29
London Stock Exchange
592146020829889000
118
965.00
09:34:29
London Stock Exchange
606219771278332000
244
965.00
09:34:29
London Stock Exchange
606219771278332000
348
965.10
09:34:56
London Stock Exchange
592146020829890000
338
965.00
09:35:11
London Stock Exchange
592146020829890000
361
965.00
09:36:13
London Stock Exchange
592146020829891000
69
964.70
09:36:35
London Stock Exchange
592146020829891000
312
964.70
09:36:39
London Stock Exchange
592146020829891000
87
964.70
09:36:39
London Stock Exchange
606219771278334000
300
964.70
09:36:39
London Stock Exchange
606219771278334000
322
964.90
09:38:03
London Stock Exchange
606219771278335000
335
964.80
09:39:04
London Stock Exchange
606219771278336000
315
964.70
09:39:15
London Stock Exchange
606219771278336000
36
964.60
09:39:37
London Stock Exchange
606219771278336000
303
964.60
09:39:46
London Stock Exchange
606219771278336000
100
964.80
09:40:40
London Stock Exchange
606219771278337000
265
964.80
09:40:40
London Stock Exchange
606219771278337000
310
964.70
09:42:25
London Stock Exchange
592146020829896000
72
964.60
09:42:42
London Stock Exchange
592146020829896000
235
964.60
09:42:42
London Stock Exchange
592146020829896000
328
964.60
09:42:42
London Stock Exchange
606219771278339000
328
964.50
09:42:42
London Stock Exchange
606219771278339000
311
964.50
09:42:50
London Stock Exchange
592146020829896000
383
964.50
09:44:02
London Stock Exchange
592146020829897000
335
964.40
09:44:40
London Stock Exchange
592146020829897000
265
964.40
09:44:40
London Stock Exchange
606219771278340000
52
964.40
09:44:40
London Stock Exchange
606219771278340000
346
964.20
09:45:15
London Stock Exchange
606219771278340000
362
964.20
09:45:15
Chi-X Europe
606219771278340000
361
964.70
09:46:15
London Stock Exchange
592146020829899000
367
964.70
09:46:15
London Stock Exchange
606219771278341000
344
964.50
09:46:52
London Stock Exchange
606219771278342000
314
964.20
09:47:49
London Stock Exchange
592146020829900000
311
964.20
09:48:41
London Stock Exchange
592146020829901000
204
964.10
09:48:48
London Stock Exchange
592146020829901000
200
964.10
09:49:32
London Stock Exchange
592146020829901000
400
964.10
09:49:32
London Stock Exchange
606219771278344000
356
963.60
09:49:51
Chi-X Europe
592146020829902000
333
963.20
09:50:10
London Stock Exchange
606219771278344000
368
963.50
09:51:01
London Stock Exchange
592146020829902000
359
963.20
09:51:39
Chi-X Europe
606219771278345000
69
963.00
09:52:17
London Stock Exchange
592146020829903000
262
963.00
09:52:21
London Stock Exchange
592146020829903000
334
963.20
09:53:06
London Stock Exchange
592146020829904000
327
963.00
09:53:50
London Stock Exchange
592146020829904000
374
963.00
09:53:50
London Stock Exchange
606219771278347000
342
963.80
09:55:44
London Stock Exchange
606219771278348000
30
963.90
09:56:07
London Stock Exchange
606219771278348000
378
964.00
09:56:07
London Stock Exchange
606219771278348000
346
963.60
09:56:36
London Stock Exchange
606219771278349000
315
963.60
09:56:36
Chi-X Europe
606219771278349000
324
963.60
09:56:48
London Stock Exchange
606219771278349000
310
962.80
09:59:50
London Stock Exchange
606219771278351000
309
962.80
09:59:50
London Stock Exchange
606219771278351000
313
962.80
09:59:50
London Stock Exchange
606219771278351000
377
962.50
10:00:42
London Stock Exchange
592146020829909000
376
962.50
10:00:42
London Stock Exchange
606219771278352000
94
962.50
10:01:00
Chi-X Europe
592146020829910000
199
962.50
10:01:01
Chi-X Europe
592146020829910000
16
962.50
10:01:05
Chi-X Europe
592146020829910000
348
962.20
10:04:07
Turquoise
592146020829912000
344
962.20
10:04:07
Chi-X Europe
592146020829912000
336
962.10
10:04:15
London Stock Exchange
606219771278354000
310
962.10
10:04:15
London Stock Exchange
606219771278354000
453
962.10
10:04:35
London Stock Exchange
592146020829912000
60
962.10
10:06:21
London Stock Exchange
592146020829914000
337
962.10
10:06:21
London Stock Exchange
592146020829914000
309
962.10
10:06:21
Chi-X Europe
592146020829914000
307
963.00
10:10:02
London Stock Exchange
606219771278359000
655
963.00
10:10:12
London Stock Exchange
606219771278359000
507
962.90
10:11:10
Chi-X Europe
592146020829918000
610
962.90
10:11:10
London Stock Exchange
606219771278360000
333
962.90
10:11:29
Chi-X Europe
606219771278360000
141
963.10
10:13:10
Turquoise
592146020829919000
166
963.10
10:13:10
Turquoise
592146020829919000
307
963.10
10:13:10
London Stock Exchange
592146020829919000
417
963.10
10:13:10
London Stock Exchange
592146020829919000
307
962.90
10:13:15
Chi-X Europe
592146020829920000
346
962.80
10:13:15
Chi-X Europe
592146020829920000
398
962.70
10:13:17
London Stock Exchange
592146020829920000
395
962.70
10:13:17
Chi-X Europe
606219771278362000
95
962.50
10:13:48
Chi-X Europe
592146020829920000
260
962.50
10:13:50
Chi-X Europe
592146020829920000
356
962.30
10:13:59
London Stock Exchange
606219771278362000
369
962.80
10:15:11
Chi-X Europe
592146020829921000
300
962.80
10:15:45
London Stock Exchange
592146020829922000
46
962.80
10:15:45
London Stock Exchange
592146020829922000
346
962.70
10:16:31
London Stock Exchange
606219771278365000
426
962.40
10:17:09
London Stock Exchange
592146020829923000
430
962.40
10:17:25
London Stock Exchange
606219771278365000
77
962.20
10:19:51
London Stock Exchange
606219771278368000
161
962.20
10:19:53
London Stock Exchange
592146020829925000
296
962.20
10:19:53
London Stock Exchange
606219771278368000
167
962.20
10:19:58
London Stock Exchange
592146020829925000
84
962.20
10:19:58
London Stock Exchange
606219771278368000
307
962.20
10:19:58
Chi-X Europe
606219771278368000
245
962.20
10:20:00
London Stock Exchange
606219771278368000
435
962.30
10:20:57
London Stock Exchange
606219771278369000
250
962.50
10:24:43
London Stock Exchange
592146020829930000
57
962.50
10:24:43
London Stock Exchange
592146020829930000
53
962.40
10:25:19
Chi-X Europe
592146020829930000
275
962.40
10:25:19
Chi-X Europe
592146020829930000
307
962.30
10:26:24
Chi-X Europe
606219771278373000
308
962.40
10:26:56
Turquoise
592146020829932000
307
962.40
10:26:56
London Stock Exchange
606219771278373000
307
962.50
10:28:18
London Stock Exchange
592146020829933000
307
962.40
10:28:48
London Stock Exchange
606219771278375000
307
962.30
10:28:54
London Stock Exchange
606219771278375000
168
962.30
10:29:38
London Stock Exchange
592146020829934000
139
962.30
10:29:38
London Stock Exchange
592146020829934000
307
962.20
10:30:11
London Stock Exchange
606219771278376000
307
962.40
10:30:28
London Stock Exchange
606219771278376000
155
962.20
10:30:41
London Stock Exchange
606219771278376000
259
962.30
10:31:16
London Stock Exchange
606219771278377000
48
962.30
10:31:16
London Stock Exchange
606219771278377000
309
962.30
10:31:31
London Stock Exchange
592146020829936000
307
962.30
10:32:42
London Stock Exchange
606219771278378000
99
962.20
10:32:45
London Stock Exchange
592146020829937000
152
962.20
10:32:45
London Stock Exchange
606219771278378000
365
962.20
10:32:45
London Stock Exchange
606219771278378000
224
962.30
10:33:23
Chi-X Europe
592146020829937000
41
962.30
10:33:23
Chi-X Europe
592146020829937000
136
962.30
10:33:23
Chi-X Europe
592146020829937000
307
962.30
10:33:23
London Stock Exchange
592146020829937000
208
962.20
10:33:52
London Stock Exchange
592146020829937000
308
962.20
10:33:52
London Stock Exchange
606219771278379000
307
962.20
10:34:02
Chi-X Europe
592146020829938000
319
962.20
10:34:02
London Stock Exchange
606219771278379000
337
962.10
10:34:02
London Stock Exchange
606219771278379000
307
962.20
10:34:02
Turquoise
606219771278379000
307
962.20
10:34:02
Chi-X Europe
606219771278379000
354
962.10
10:34:02
Turquoise
606219771278379000
566
962.40
10:36:16
London Stock Exchange
592146020829939000
255
962.10
10:38:03
London Stock Exchange
606219771278382000
52
962.10
10:38:03
London Stock Exchange
606219771278382000
117
962.10
10:38:03
London Stock Exchange
606219771278382000
190
962.10
10:38:31
London Stock Exchange
606219771278383000
310
962.10
10:38:31
Chi-X Europe
606219771278383000
206
962.70
10:42:54
London Stock Exchange
592146020829945000
101
962.70
10:42:54
Chi-X Europe
606219771278386000
453
962.60
10:42:55
Chi-X Europe
592146020829945000
504
962.60
10:42:55
Chi-X Europe
606219771278386000
315
962.60
10:42:55
London Stock Exchange
592146020829945000
466
962.60
10:42:55
London Stock Exchange
606219771278386000
373
962.60
10:42:55
Turquoise
606219771278386000
307
962.50
10:43:01
Chi-X Europe
606219771278386000
307
962.60
10:45:41
London Stock Exchange
592146020829947000
307
962.60
10:45:41
London Stock Exchange
606219771278389000
307
962.60
10:46:53
London Stock Exchange
592146020829948000
79
962.60
10:46:53
London Stock Exchange
592146020829948000
228
962.60
10:46:53
London Stock Exchange
592146020829948000
328
962.50
10:46:53
London Stock Exchange
592146020829948000
255
962.60
10:47:14
London Stock Exchange
592146020829949000
123
962.60
10:47:14
London Stock Exchange
592146020829949000
307
962.60
10:47:14
London Stock Exchange
606219771278390000
96
962.40
10:47:32
Chi-X Europe
592146020829949000
369
962.40
10:47:33
London Stock Exchange
592146020829949000
314
962.40
10:47:33
London Stock Exchange
606219771278390000
65
962.40
10:47:54
London Stock Exchange
592146020829949000
247
962.40
10:48:04
London Stock Exchange
592146020829949000
227
962.40
10:48:04
Chi-X Europe
592146020829949000
369
962.50
10:48:46
London Stock Exchange
592146020829950000
351
962.50
10:50:20
London Stock Exchange
606219771278393000
375
962.40
10:51:31
London Stock Exchange
592146020829953000
374
962.40
10:51:31
Chi-X Europe
606219771278394000
312
962.30
10:52:05
London Stock Exchange
592146020829953000
351
962.20
10:52:18
Chi-X Europe
592146020829953000
307
962.10
10:52:35
Chi-X Europe
606219771278395000
404
962.50
10:53:46
London Stock Exchange
592146020829955000
307
962.70
10:57:18
London Stock Exchange
606219771278399000
342
962.60
10:57:22
London Stock Exchange
606219771278399000
511
962.80
11:00:09
London Stock Exchange
606219771278402000
307
962.80
11:00:09
London Stock Exchange
606219771278402000
134
962.80
11:00:09
London Stock Exchange
606219771278402000
307
962.70
11:00:16
London Stock Exchange
606219771278402000
356
962.60
11:00:44
Chi-X Europe
592146020829962000
307
962.50
11:00:44
London Stock Exchange
606219771278402000
100
962.50
11:00:50
London Stock Exchange
606219771278402000
279
962.50
11:00:51
London Stock Exchange
606219771278402000
406
962.50
11:00:54
Chi-X Europe
592146020829962000
370
962.40
11:01:13
Chi-X Europe
592146020829962000
5
962.40
11:01:13
London Stock Exchange
606219771278402000
308
962.40
11:01:17
London Stock Exchange
606219771278403000
112
962.40
11:02:17
London Stock Exchange
606219771278403000
326
962.40
11:02:27
Chi-X Europe
592146020829963000
251
962.40
11:02:27
London Stock Exchange
606219771278404000
224
962.30
11:04:36
London Stock Exchange
592146020829965000
101
962.30
11:04:40
London Stock Exchange
592146020829965000
315
962.30
11:04:40
London Stock Exchange
592146020829965000
312
962.30
11:04:40
London Stock Exchange
592146020829965000
325
962.60
11:06:42
London Stock Exchange
606219771278408000
411
962.50
11:08:51
London Stock Exchange
606219771278409000
5
962.40
11:09:27
Chi-X Europe
592146020829970000
358
962.50
11:11:23
London Stock Exchange
606219771278411000
307
962.50
11:12:16
London Stock Exchange
592146020829973000
272
962.70
11:15:36
London Stock Exchange
606219771278415000
35
962.70
11:15:36
London Stock Exchange
606219771278415000
307
962.60
11:16:04
London Stock Exchange
606219771278415000
307
962.80
11:17:00
London Stock Exchange
592146020829977000
316
962.60
11:17:06
London Stock Exchange
606219771278416000
2
962.80
11:17:15
London Stock Exchange
592146020829977000
316
962.80
11:17:15
London Stock Exchange
592146020829977000
307
962.60
11:17:38
Turquoise
606219771278417000
379
962.60
11:17:38
Chi-X Europe
606219771278417000
436
962.70
11:18:35
London Stock Exchange
592146020829978000
307
962.50
11:19:10
Chi-X Europe
592146020829979000
307
962.50
11:19:10
Chi-X Europe
606219771278418000
307
962.60
11:20:21
Chi-X Europe
592146020829980000
301
962.90
11:21:25
London Stock Exchange
606219771278420000
6
962.90
11:21:25
London Stock Exchange
606219771278420000
308
962.80
11:22:11
Chi-X Europe
592146020829982000
535
963.10
11:23:28
London Stock Exchange
592146020829983000
346
963.00
11:23:47
London Stock Exchange
592146020829983000
616
963.00
11:23:47
Chi-X Europe
592146020829983000
274
963.00
11:23:47
London Stock Exchange
592146020829983000
625
962.90
11:25:53
London Stock Exchange
592146020829985000
307
962.90
11:25:53
London Stock Exchange
606219771278424000
320
962.90
11:25:53
Turquoise
592146020829985000
466
962.90
11:25:53
Chi-X Europe
606219771278424000
307
962.90
11:25:53
Chi-X Europe
606219771278424000
333
962.90
11:26:48
Chi-X Europe
592146020829985000
339
962.90
11:26:48
Chi-X Europe
606219771278425000
408
962.90
11:27:19
London Stock Exchange
606219771278425000
354
963.00
11:28:47
London Stock Exchange
592146020829987000
350
963.00
11:28:47
Chi-X Europe
592146020829987000
89
962.80
11:29:32
London Stock Exchange
592146020829988000
261
962.80
11:29:32
London Stock Exchange
592146020829988000
373
962.40
11:30:40
London Stock Exchange
592146020829989000
385
962.40
11:32:49
London Stock Exchange
592146020829991000
377
962.30
11:33:09
Chi-X Europe
606219771278430000
25
962.30
11:33:09
Turquoise
592146020829991000
348
962.30
11:33:09
Turquoise
592146020829991000
373
962.10
11:33:13
London Stock Exchange
592146020829991000
362
962.10
11:34:01
London Stock Exchange
592146020829992000
373
962.30
11:35:25
London Stock Exchange
606219771278432000
372
962.20
11:36:49
London Stock Exchange
606219771278433000
374
962.20
11:36:52
Chi-X Europe
592146020829994000
354
962.10
11:38:20
London Stock Exchange
606219771278434000
193
962.30
11:41:12
London Stock Exchange
592146020829998000
496
962.50
11:42:22
Chi-X Europe
592146020829999000
399
962.50
11:42:22
Chi-X Europe
606219771278438000
314
962.40
11:42:23
London Stock Exchange
592146020829999000
115
962.30
11:43:37
London Stock Exchange
592146020830000000
307
962.30
11:43:37
London Stock Exchange
606219771278439000
307
962.40
11:44:07
London Stock Exchange
592146020830000000
299
962.30
11:44:08
London Stock Exchange
606219771278439000
18
962.30
11:44:08
London Stock Exchange
606219771278439000
369
962.30
11:44:08
Chi-X Europe
606219771278439000
332
962.00
11:44:36
London Stock Exchange
592146020830001000
34
962.00
11:44:36
London Stock Exchange
606219771278440000
299
962.00
11:44:50
London Stock Exchange
606219771278440000
329
961.90
11:44:58
London Stock Exchange
592146020830001000
98
961.90
11:46:46
Chi-X Europe
606219771278442000
362
961.90
11:46:55
London Stock Exchange
606219771278442000
181
961.90
11:47:10
Chi-X Europe
606219771278442000
87
961.90
11:47:10
Chi-X Europe
606219771278442000
360
961.80
11:47:34
London Stock Exchange
606219771278442000
323
961.70
11:49:37
London Stock Exchange
606219771278444000
324
961.70
11:49:37
London Stock Exchange
606219771278444000
216
961.60
11:50:00
London Stock Exchange
592146020830005000
146
961.80
11:51:40
London Stock Exchange
592146020830006000
251
961.80
11:52:07
London Stock Exchange
592146020830007000
299
961.80
11:52:07
London Stock Exchange
592146020830007000
42
961.80
11:52:07
London Stock Exchange
592146020830007000
360
961.70
11:52:12
London Stock Exchange
606219771278446000
335
961.70
11:54:20
London Stock Exchange
606219771278448000
343
961.70
11:54:20
London Stock Exchange
606219771278448000
324
961.70
11:54:42
London Stock Exchange
606219771278448000
152
961.60
11:54:42
London Stock Exchange
592146020830010000
108
961.70
11:59:00
London Stock Exchange
606219771278452000
375
961.70
11:59:04
Chi-X Europe
592146020830013000
264
961.70
11:59:04
London Stock Exchange
606219771278452000
323
961.60
12:02:33
London Stock Exchange
592146020830024000
651
961.60
12:02:33
London Stock Exchange
606219771278462000
5
961.50
12:02:35
London Stock Exchange
592146020830024000
308
961.50
12:02:38
London Stock Exchange
592146020830024000
330
961.40
12:03:57
London Stock Exchange
592146020830025000
314
961.40
12:03:57
London Stock Exchange
606219771278464000
311
961.30
12:04:36
Chi-X Europe
592146020830026000
351
961.30
12:06:11
London Stock Exchange
606219771278468000
357
961.10
12:06:18
London Stock Exchange
592146020830031000
359
961.00
12:07:03
London Stock Exchange
592146020830032000
102
961.00
12:09:03
London Stock Exchange
606219771278473000
258
961.00
12:09:03
London Stock Exchange
606219771278473000
317
961.00
12:09:03
Turquoise
606219771278473000
250
960.90
12:09:03
London Stock Exchange
606219771278473000
61
960.90
12:09:03
London Stock Exchange
606219771278473000
328
960.50
12:11:07
London Stock Exchange
606219771278475000
324
960.50
12:11:28
London Stock Exchange
592146020830037000
322
960.50
12:12:08
London Stock Exchange
606219771278475000
397
960.40
12:16:04
London Stock Exchange
592146020830042000
391
960.40
12:16:04
London Stock Exchange
592146020830042000
342
960.40
12:18:18
London Stock Exchange
592146020830044000
394
960.30
12:18:18
London Stock Exchange
592146020830044000
307
960.40
12:18:18
London Stock Exchange
606219771278482000
369
960.30
12:18:18
London Stock Exchange
606219771278482000
370
961.10
12:18:59
London Stock Exchange
592146020830045000
371
961.10
12:18:59
London Stock Exchange
606219771278483000
368
960.90
12:19:02
London Stock Exchange
592146020830045000
381
962.30
12:21:26
London Stock Exchange
606219771278485000
351
962.00
12:21:37
London Stock Exchange
592146020830047000
349
961.80
12:21:57
London Stock Exchange
606219771278485000
238
962.50
12:27:14
London Stock Exchange
606219771278489000
76
962.50
12:27:14
London Stock Exchange
606219771278489000
553
962.20
12:28:46
London Stock Exchange
592146020830054000
78
962.20
12:28:46
London Stock Exchange
592146020830054000
430
962.20
12:28:46
Chi-X Europe
592146020830054000
532
962.20
12:28:46
London Stock Exchange
606219771278491000
99
962.20
12:28:46
London Stock Exchange
606219771278491000
349
962.00
12:29:05
London Stock Exchange
592146020830054000
346
962.00
12:29:05
London Stock Exchange
606219771278491000
349
961.90
12:29:05
London Stock Exchange
592146020830054000
358
961.70
12:30:57
London Stock Exchange
606219771278493000
362
961.50
12:31:25
London Stock Exchange
592146020830056000
358
961.50
12:31:25
London Stock Exchange
592146020830056000
307
961.10
12:38:53
London Stock Exchange
592146020830063000
307
961.10
12:38:53
London Stock Exchange
606219771278500000
307
961.00
12:39:19
Turquoise
592146020830064000
441
961.00
12:39:19
Chi-X Europe
592146020830064000
389
961.00
12:39:19
Chi-X Europe
606219771278500000
51
961.00
12:39:19
Chi-X Europe
606219771278500000
307
960.90
12:41:43
London Stock Exchange
592146020830066000
311
960.90
12:41:43
London Stock Exchange
606219771278503000
333
960.90
12:41:43
Chi-X Europe
592146020830066000
67
960.90
12:41:43
Chi-X Europe
606219771278503000
200
960.90
12:41:43
Chi-X Europe
606219771278503000
43
960.90
12:41:43
London Stock Exchange
606219771278503000
98
960.80
12:42:14
London Stock Exchange
606219771278503000
402
960.80
12:42:23
London Stock Exchange
592146020830067000
209
960.80
12:42:23
London Stock Exchange
606219771278503000
401
960.80
12:42:23
London Stock Exchange
606219771278503000
347
960.50
12:43:00
London Stock Exchange
606219771278504000
342
961.30
12:45:23
London Stock Exchange
592146020830070000
342
961.20
12:45:24
London Stock Exchange
606219771278507000
241
960.80
12:45:41
London Stock Exchange
606219771278507000
109
960.80
12:45:45
London Stock Exchange
606219771278507000
375
960.70
12:47:19
London Stock Exchange
592146020830072000
375
960.70
12:47:19
London Stock Exchange
592146020830072000
72
960.60
12:49:44
London Stock Exchange
606219771278510000
339
960.60
12:49:44
London Stock Exchange
606219771278510000
373
960.70
12:50:29
Turquoise
592146020830075000
373
960.70
12:50:29
London Stock Exchange
592146020830075000
314
960.50
12:53:26
Chi-X Europe
592146020830077000
314
960.50
12:53:26
Turquoise
606219771278513000
333
960.70
12:55:38
BATS Europe
592146020830079000
12
960.70
12:55:41
BATS Europe
592146020830079000
344
960.70
12:55:41
Turquoise
592146020830079000
37
960.70
12:55:41
Chi-X Europe
592146020830079000
133
960.70
12:55:41
Chi-X Europe
592146020830079000
268
960.70
12:55:41
Chi-X Europe
592146020830079000
307
960.60
12:56:27
Chi-X Europe
592146020830080000
206
960.30
12:57:48
London Stock Exchange
592146020830081000
151
960.60
12:58:54
London Stock Exchange
606219771278518000
419
960.60
13:00:03
London Stock Exchange
606219771278519000
310
960.60
13:00:03
London Stock Exchange
606219771278519000
324
960.40
13:00:34
London Stock Exchange
592146020830084000
225
960.30
13:00:46
London Stock Exchange
592146020830084000
431
960.30
13:00:46
London Stock Exchange
606219771278520000
322
960.10
13:01:08
London Stock Exchange
606219771278521000
307
960.30
13:06:21
London Stock Exchange
592146020830090000
307
960.30
13:06:21
London Stock Exchange
606219771278526000
307
960.30
13:06:23
London Stock Exchange
606219771278526000
605
960.40
13:09:53
London Stock Exchange
592146020830094000
460
960.40
13:10:12
Chi-X Europe
592146020830094000
142
960.40
13:10:12
Chi-X Europe
592146020830094000
542
960.60
13:11:40
London Stock Exchange
592146020830096000
378
960.60
13:11:40
Chi-X Europe
606219771278532000
200
960.50
13:11:46
Chi-X Europe
592146020830096000
411
960.50
13:11:46
Chi-X Europe
592146020830096000
603
960.50
13:11:46
Chi-X Europe
606219771278532000
324
960.50
13:11:46
London Stock Exchange
606219771278532000
324
960.40
13:14:41
London Stock Exchange
606219771278534000
38
960.40
13:14:43
London Stock Exchange
606219771278534000
88
960.30
13:15:03
London Stock Exchange
592146020830099000
277
960.30
13:15:03
London Stock Exchange
592146020830099000
369
960.20
13:15:19
London Stock Exchange
592146020830100000
421
960.30
13:15:45
London Stock Exchange
592146020830101000
386
960.50
13:16:26
London Stock Exchange
606219771278537000
326
960.40
13:18:47
London Stock Exchange
606219771278539000
324
960.40
13:18:47
London Stock Exchange
592146020830104000
307
960.30
13:19:17
London Stock Exchange
592146020830105000
321
960.20
13:23:06
London Stock Exchange
592146020830109000
316
960.20
13:23:06
London Stock Exchange
606219771278544000
319
960.20
13:23:06
London Stock Exchange
606219771278544000
385
960.20
13:23:06
Chi-X Europe
606219771278544000
412
960.10
13:23:20
London Stock Exchange
592146020830109000
397
960.10
13:23:20
Chi-X Europe
592146020830109000
324
960.20
13:23:29
London Stock Exchange
606219771278545000
348
959.90
13:23:45
London Stock Exchange
592146020830110000
415
959.40
13:25:50
London Stock Exchange
606219771278548000
59
959.40
13:25:55
Chi-X Europe
606219771278548000
360
959.40
13:25:55
Chi-X Europe
606219771278548000
399
959.20
13:25:59
London Stock Exchange
592146020830113000
370
959.00
13:26:28
London Stock Exchange
592146020830113000
338
959.10
13:28:25
London Stock Exchange
606219771278550000
464
959.10
13:28:25
London Stock Exchange
606219771278550000
365
959.00
13:29:00
London Stock Exchange
606219771278551000
318
959.00
13:29:03
Chi-X Europe
592146020830116000
321
959.00
13:29:38
London Stock Exchange
592146020830116000
327
959.00
13:29:38
London Stock Exchange
606219771278551000
323
959.00
13:29:38
London Stock Exchange
606219771278551000
341
959.10
13:31:08
London Stock Exchange
606219771278554000
353
959.00
13:32:10
London Stock Exchange
592146020830120000
376
959.00
13:32:10
Chi-X Europe
606219771278555000
436
958.90
13:33:28
London Stock Exchange
592146020830121000
436
958.90
13:33:28
London Stock Exchange
606219771278556000
407
958.90
13:33:28
London Stock Exchange
606219771278556000
307
958.80
13:35:36
London Stock Exchange
592146020830124000
307
958.80
13:35:36
London Stock Exchange
606219771278559000
164
958.80
13:35:36
London Stock Exchange
606219771278559000
144
958.80
13:35:36
London Stock Exchange
606219771278559000
307
958.80
13:37:09
London Stock Exchange
592146020830126000
307
958.80
13:37:09
Chi-X Europe
592146020830126000
307
958.80
13:37:09
London Stock Exchange
606219771278561000
329
958.50
13:37:46
London Stock Exchange
606219771278562000
326
958.50
13:37:46
London Stock Exchange
606219771278562000
327
958.50
13:37:46
Chi-X Europe
606219771278562000
342
958.50
13:37:47
London Stock Exchange
592146020830128000
384
958.40
13:37:53
London Stock Exchange
592146020830128000
346
958.40
13:37:53
London Stock Exchange
606219771278563000
308
958.20
13:40:56
Turquoise
592146020830132000
307
958.20
13:40:56
London Stock Exchange
606219771278567000
308
958.20
13:40:56
Chi-X Europe
592146020830132000
333
958.10
13:41:06
London Stock Exchange
592146020830132000
329
958.10
13:41:06
London Stock Exchange
606219771278567000
329
958.10
13:41:06
London Stock Exchange
606219771278567000
312
957.90
13:41:17
Turquoise
592146020830132000
250
957.90
13:41:17
London Stock Exchange
592146020830132000
78
957.90
13:41:17
London Stock Exchange
592146020830132000
312
957.90
13:41:41
London Stock Exchange
592146020830133000
350
958.10
13:42:58
London Stock Exchange
592146020830134000
307
958.00
13:45:18
Turquoise
592146020830137000
307
958.00
13:45:18
Chi-X Europe
592146020830137000
332
958.00
13:46:04
London Stock Exchange
592146020830138000
331
958.00
13:46:04
London Stock Exchange
606219771278572000
60
958.00
13:48:37
London Stock Exchange
592146020830141000
253
958.00
13:49:10
London Stock Exchange
592146020830142000
63
958.00
13:49:10
London Stock Exchange
592146020830142000
307
958.00
13:49:10
London Stock Exchange
606219771278577000
244
958.00
13:49:10
London Stock Exchange
592146020830142000
313
958.00
13:49:10
Chi-X Europe
592146020830142000
307
958.00
13:49:17
London Stock Exchange
606219771278577000
205
958.00
13:49:17
London Stock Exchange
606219771278577000
103
958.00
13:49:18
London Stock Exchange
606219771278577000
238
958.00
13:50:14
London Stock Exchange
592146020830144000
69
958.00
13:50:14
London Stock Exchange
592146020830144000
307
958.00
13:50:14
London Stock Exchange
606219771278578000
457
958.20
13:51:08
London Stock Exchange
606219771278579000
80
958.20
13:51:08
London Stock Exchange
606219771278579000
576
958.30
13:51:18
London Stock Exchange
592146020830145000
157
958.30
13:51:18
Chi-X Europe
606219771278580000
150
958.30
13:51:18
Chi-X Europe
606219771278580000
536
958.40
13:52:04
London Stock Exchange
592146020830146000
454
958.40
13:52:04
Chi-X Europe
592146020830146000
1
958.40
13:52:04
Chi-X Europe
592146020830146000
318
958.30
13:52:20
London Stock Exchange
606219771278581000
324
958.30
13:52:20
London Stock Exchange
606219771278581000
270
958.70
13:55:18
London Stock Exchange
592146020830150000
363
958.70
13:55:18
London Stock Exchange
592146020830150000
496
958.70
13:55:18
London Stock Exchange
592146020830150000
490
958.70
13:55:18
London Stock Exchange
606219771278584000
29
959.10
13:56:14
London Stock Exchange
606219771278586000
81
959.20
13:57:37
London Stock Exchange
592146020830153000
226
959.20
13:57:37
London Stock Exchange
592146020830153000
307
959.20
13:57:37
London Stock Exchange
606219771278588000
308
959.20
13:57:37
London Stock Exchange
606219771278588000
309
959.10
13:58:16
London Stock Exchange
606219771278589000
200
959.00
13:58:16
London Stock Exchange
592146020830154000
144
959.00
13:58:17
London Stock Exchange
592146020830154000
351
959.00
13:58:17
Chi-X Europe
606219771278589000
227
959.00
13:58:50
London Stock Exchange
606219771278589000
162
959.00
14:00:00
London Stock Exchange
606219771278591000
379
959.00
14:00:00
London Stock Exchange
606219771278591000
333
959.00
14:00:34
Turquoise
606219771278592000
403
959.00
14:00:34
Chi-X Europe
606219771278592000
394
958.90
14:00:38
Turquoise
592146020830158000
359
958.80
14:00:39
London Stock Exchange
606219771278592000
326
958.50
14:02:54
London Stock Exchange
592146020830161000
326
958.50
14:02:54
London Stock Exchange
592146020830161000
329
958.50
14:02:54
London Stock Exchange
606219771278595000
354
958.50
14:03:16
London Stock Exchange
606219771278596000
343
958.40
14:03:36
Chi-X Europe
592146020830162000
339
958.40
14:03:36
London Stock Exchange
606219771278596000
343
958.70
14:05:38
London Stock Exchange
592146020830166000
348
958.70
14:05:38
London Stock Exchange
606219771278600000
357
958.90
14:06:45
London Stock Exchange
606219771278602000
360
958.90
14:06:45
London Stock Exchange
606219771278602000
307
959.00
14:08:18
London Stock Exchange
592146020830169000
338
958.90
14:08:48
London Stock Exchange
592146020830170000
110
958.90
14:08:48
Chi-X Europe
606219771278604000
144
958.90
14:08:48
Chi-X Europe
606219771278604000
53
958.90
14:08:48
Chi-X Europe
606219771278604000
335
958.80
14:08:48
London Stock Exchange
606219771278604000
311
959.60
14:10:03
Chi-X Europe
592146020830172000
586
959.60
14:10:03
Chi-X Europe
606219771278606000
458
960.30
14:12:41
Turquoise
592146020830175000
160
960.10
14:12:43
London Stock Exchange
606219771278610000
147
960.10
14:12:43
London Stock Exchange
606219771278610000
400
960.00
14:12:43
Chi-X Europe
606219771278610000
47
960.00
14:12:43
Chi-X Europe
606219771278610000
353
960.00
14:12:43
Chi-X Europe
592146020830175000
185
960.00
14:12:44
London Stock Exchange
592146020830175000
345
959.80
14:14:04
London Stock Exchange
606219771278611000
391
960.00
14:15:05
Turquoise
592146020830179000
308
959.90
14:16:20
Chi-X Europe
592146020830181000
307
959.90
14:16:20
London Stock Exchange
606219771278615000
125
959.80
14:16:50
Turquoise
592146020830181000
371
959.80
14:16:50
London Stock Exchange
592146020830181000
224
959.80
14:16:50
Turquoise
592146020830181000
352
959.80
14:16:50
Chi-X Europe
606219771278616000
308
959.80
14:16:50
London Stock Exchange
606219771278616000
266
959.80
14:16:51
London Stock Exchange
606219771278616000
41
959.80
14:16:52
London Stock Exchange
592146020830182000
379
959.70
14:18:57
London Stock Exchange
592146020830184000
221
959.70
14:18:57
London Stock Exchange
592146020830184000
146
959.70
14:18:57
London Stock Exchange
592146020830184000
306
959.70
14:18:57
Chi-X Europe
592146020830184000
622
961.10
14:21:23
London Stock Exchange
606219771278622000
348
961.40
14:22:01
London Stock Exchange
592146020830189000
450
961.40
14:22:03
Turquoise
592146020830189000
425
961.40
14:22:03
Chi-X Europe
592146020830189000
323
961.40
14:22:03
London Stock Exchange
606219771278623000
360
961.10
14:22:30
Chi-X Europe
592146020830189000
417
961.00
14:23:12
London Stock Exchange
606219771278624000
416
961.00
14:23:12
London Stock Exchange
606219771278624000
347
961.00
14:23:34
Chi-X Europe
592146020830191000
396
960.50
14:24:32
London Stock Exchange
592146020830192000
396
960.50
14:24:32
Turquoise
592146020830192000
402
960.50
14:24:32
London Stock Exchange
606219771278626000
382
960.40
14:25:44
London Stock Exchange
606219771278628000
370
960.40
14:26:01
London Stock Exchange
592146020830194000
111
960.40
14:26:01
London Stock Exchange
592146020830194000
214
960.40
14:26:01
London Stock Exchange
606219771278628000
610
960.40
14:26:01
London Stock Exchange
606219771278628000
75
960.40
14:27:16
London Stock Exchange
606219771278630000
529
960.50
14:27:34
Chi-X Europe
606219771278631000
393
960.40
14:27:43
London Stock Exchange
606219771278631000
479
960.40
14:27:54
London Stock Exchange
606219771278631000
574
960.30
14:27:56
London Stock Exchange
606219771278631000
554
960.10
14:28:28
London Stock Exchange
592146020830198000
494
960.00
14:28:33
Chi-X Europe
606219771278632000
378
959.70
14:29:47
London Stock Exchange
606219771278634000
375
959.70
14:29:47
Chi-X Europe
606219771278634000
388
959.60
14:30:00
Chi-X Europe
606219771278635000
400
959.50
14:30:01
London Stock Exchange
592146020830201000
104
959.50
14:30:01
London Stock Exchange
592146020830201000
427
959.30
14:30:12
Turquoise
592146020830202000
377
959.20
14:30:12
London Stock Exchange
592146020830202000
183
957.30
14:30:45
London Stock Exchange
592146020830203000
201
957.30
14:30:45
London Stock Exchange
592146020830203000
325
957.20
14:30:51
Chi-X Europe
592146020830203000
59
957.20
14:30:51
Chi-X Europe
592146020830203000
386
957.00
14:30:53
London Stock Exchange
592146020830203000
308
956.60
14:31:20
Chi-X Europe
606219771278638000
32
956.60
14:31:20
Chi-X Europe
606219771278638000
340
956.40
14:31:30
Chi-X Europe
592146020830205000
257
956.40
14:31:35
London Stock Exchange
592146020830205000
89
956.40
14:31:39
London Stock Exchange
592146020830205000
348
956.60
14:32:18
London Stock Exchange
606219771278640000
353
956.60
14:32:18
London Stock Exchange
606219771278640000
349
956.50
14:32:25
London Stock Exchange
606219771278640000
425
956.60
14:32:41
Chi-X Europe
592146020830208000
430
956.40
14:32:54
London Stock Exchange
606219771278641000
432
956.40
14:32:54
London Stock Exchange
606219771278641000
390
955.70
14:33:35
London Stock Exchange
592146020830210000
387
955.70
14:33:35
London Stock Exchange
606219771278643000
386
955.50
14:33:38
London Stock Exchange
606219771278643000
440
956.00
14:34:26
London Stock Exchange
606219771278645000
247
955.80
14:34:37
London Stock Exchange
592146020830212000
158
955.80
14:34:37
London Stock Exchange
592146020830212000
329
955.80
14:34:37
London Stock Exchange
606219771278645000
332
955.50
14:35:00
Chi-X Europe
606219771278646000
346
955.40
14:35:02
London Stock Exchange
592146020830213000
12
955.40
14:35:02
London Stock Exchange
592146020830213000
328
955.40
14:35:02
London Stock Exchange
606219771278646000
439
955.00
14:35:40
London Stock Exchange
606219771278647000
435
954.80
14:35:52
London Stock Exchange
592146020830214000
367
954.80
14:35:52
Chi-X Europe
606219771278647000
65
954.80
14:35:52
Chi-X Europe
606219771278647000
309
955.10
14:36:53
London Stock Exchange
592146020830216000
309
955.10
14:36:53
London Stock Exchange
606219771278650000
308
954.90
14:36:57
London Stock Exchange
592146020830217000
439
954.90
14:36:57
London Stock Exchange
606219771278650000
353
954.80
14:36:58
London Stock Exchange
592146020830217000
366
954.80
14:36:58
Chi-X Europe
592146020830217000
426
954.00
14:37:17
London Stock Exchange
606219771278650000
427
954.00
14:37:17
Chi-X Europe
606219771278650000
189
954.40
14:37:58
London Stock Exchange
592146020830218000
301
954.40
14:38:15
London Stock Exchange
592146020830218000
414
954.40
14:38:15
London Stock Exchange
592146020830218000
414
954.40
14:38:15
London Stock Exchange
606219771278652000
414
954.20
14:38:20
London Stock Exchange
592146020830219000
124
954.60
14:39:09
London Stock Exchange
606219771278653000
235
954.60
14:39:09
London Stock Exchange
606219771278653000
353
954.40
14:39:16
London Stock Exchange
606219771278653000
354
954.30
14:39:18
Chi-X Europe
606219771278653000
495
954.00
14:40:22
London Stock Exchange
592146020830222000
492
954.00
14:40:27
London Stock Exchange
606219771278655000
265
953.90
14:40:27
London Stock Exchange
606219771278655000
309
953.90
14:40:33
London Stock Exchange
592146020830222000
309
953.90
14:40:33
London Stock Exchange
606219771278655000
42
953.90
14:40:33
London Stock Exchange
606219771278655000
402
953.80
14:40:38
London Stock Exchange
592146020830222000
364
953.80
14:41:11
London Stock Exchange
606219771278656000
361
953.60
14:41:37
Turquoise
606219771278657000
363
953.60
14:41:37
Chi-X Europe
606219771278657000
395
953.60
14:42:05
London Stock Exchange
592146020830225000
354
953.60
14:42:05
London Stock Exchange
606219771278658000
392
953.40
14:42:16
London Stock Exchange
606219771278658000
287
953.00
14:42:33
London Stock Exchange
592146020830226000
44
953.00
14:42:33
London Stock Exchange
592146020830226000
333
953.00
14:42:33
London Stock Exchange
606219771278659000
336
952.80
14:42:36
Chi-X Europe
606219771278659000
313
952.80
14:43:40
London Stock Exchange
592146020830228000
365
952.80
14:43:40
London Stock Exchange
592146020830228000
321
952.80
14:43:40
London Stock Exchange
606219771278661000
246
952.50
14:43:54
London Stock Exchange
606219771278662000
111
952.60
14:43:54
London Stock Exchange
606219771278662000
357
952.30
14:44:09
London Stock Exchange
592146020830230000
361
952.00
14:44:12
Chi-X Europe
606219771278663000
442
951.80
14:45:04
London Stock Exchange
592146020830233000
441
951.80
14:45:04
London Stock Exchange
606219771278666000
317
951.80
14:45:04
Chi-X Europe
606219771278666000
444
951.90
14:45:44
London Stock Exchange
606219771278668000
399
952.30
14:46:01
London Stock Exchange
592146020830236000
400
952.30
14:46:01
London Stock Exchange
606219771278669000
325
951.90
14:46:50
London Stock Exchange
592146020830238000
321
951.90
14:46:50
London Stock Exchange
592146020830238000
320
951.90
14:46:50
London Stock Exchange
606219771278671000
433
952.20
14:47:27
London Stock Exchange
592146020830239000
555
953.50
14:48:47
Chi-X Europe
606219771278674000
456
953.40
14:49:01
BATS Europe
606219771278675000
576
953.20
14:49:04
London Stock Exchange
592146020830242000
720
953.20
14:49:05
London Stock Exchange
592146020830242000
340
953.20
14:49:05
Chi-X Europe
606219771278675000
406
953.70
14:49:46
London Stock Exchange
592146020830243000
405
953.50
14:49:47
London Stock Exchange
606219771278676000
410
953.60
14:50:00
Chi-X Europe
606219771278676000
826
955.00
14:52:03
London Stock Exchange
606219771278681000
360
954.70
14:52:04
Chi-X Europe
592146020830248000
330
954.70
14:52:04
London Stock Exchange
606219771278681000
680
954.70
14:52:04
London Stock Exchange
592146020830248000
334
955.00
14:52:38
BATS Europe
606219771278682000
494
955.00
14:53:18
London Stock Exchange
592146020830251000
427
955.00
14:53:18
London Stock Exchange
592146020830251000
307
955.00
14:53:18
London Stock Exchange
592146020830251000
425
955.00
14:53:18
London Stock Exchange
606219771278684000
89
955.00
14:53:18
Chi-X Europe
592146020830251000
463
955.10
14:54:24
London Stock Exchange
606219771278686000
735
955.00
14:54:42
London Stock Exchange
592146020830254000
308
954.90
14:55:12
London Stock Exchange
606219771278688000
286
954.80
14:55:12
London Stock Exchange
606219771278688000
450
954.90
14:55:12
London Stock Exchange
606219771278688000
830
955.40
14:55:57
London Stock Exchange
592146020830257000
444
955.40
14:55:57
London Stock Exchange
606219771278689000
310
955.40
14:55:57
Chi-X Europe
606219771278689000
512
955.20
14:56:08
London Stock Exchange
606219771278690000
307
955.20
14:57:42
London Stock Exchange
592146020830260000
114
955.20
14:57:42
London Stock Exchange
606219771278692000
193
955.20
14:57:42
London Stock Exchange
606219771278692000
84
955.10
14:57:42
London Stock Exchange
592146020830260000
301
955.10
14:57:42
London Stock Exchange
592146020830260000
385
955.10
14:57:42
London Stock Exchange
606219771278692000
389
955.10
14:57:42
London Stock Exchange
606219771278692000
314
955.00
14:57:49
London Stock Exchange
606219771278692000
382
955.30
14:58:23
London Stock Exchange
606219771278693000
653
955.40
14:58:35
London Stock Exchange
592146020830261000
180
955.30
14:58:35
London Stock Exchange
606219771278693000
599
955.30
14:58:35
London Stock Exchange
606219771278693000
360
956.30
14:59:12
London Stock Exchange
592146020830262000
356
956.30
14:59:22
London Stock Exchange
592146020830262000
570
956.30
14:59:22
London Stock Exchange
606219771278695000
365
955.90
15:00:00
London Stock Exchange
606219771278696000
364
955.90
15:00:01
London Stock Exchange
592146020830264000
369
955.90
15:00:19
Turquoise
592146020830265000
372
955.70
15:00:44
London Stock Exchange
592146020830266000
369
955.70
15:00:44
London Stock Exchange
606219771278698000
371
955.90
15:01:20
London Stock Exchange
592146020830268000
485
955.90
15:01:20
London Stock Exchange
606219771278700000
480
955.90
15:01:43
London Stock Exchange
592146020830269000
480
955.90
15:01:43
London Stock Exchange
606219771278701000
482
956.40
15:02:41
London Stock Exchange
606219771278704000
422
956.40
15:02:41
London Stock Exchange
606219771278704000
423
956.40
15:02:41
Chi-X Europe
592146020830271000
200
956.20
15:03:04
London Stock Exchange
592146020830272000
221
956.20
15:03:16
London Stock Exchange
592146020830273000
417
956.20
15:03:16
London Stock Exchange
606219771278705000
548
956.00
15:03:55
London Stock Exchange
592146020830274000
333
956.00
15:03:55
Turquoise
592146020830274000
486
956.60
15:04:58
London Stock Exchange
592146020830276000
392
956.60
15:04:58
Chi-X Europe
606219771278708000
571
956.60
15:04:58
London Stock Exchange
606219771278708000
350
956.30
15:05:07
London Stock Exchange
592146020830277000
435
956.30
15:05:07
London Stock Exchange
606219771278709000
537
956.10
15:05:57
London Stock Exchange
592146020830279000
542
956.00
15:05:57
Turquoise
606219771278711000
410
955.90
15:06:45
London Stock Exchange
592146020830282000
405
955.90
15:06:45
Chi-X Europe
606219771278714000
546
955.90
15:06:45
London Stock Exchange
606219771278714000
307
955.90
15:06:45
Turquoise
606219771278714000
427
956.00
15:07:22
London Stock Exchange
606219771278716000
398
955.90
15:07:27
London Stock Exchange
606219771278716000
3
955.90
15:07:37
London Stock Exchange
606219771278717000
424
955.90
15:07:37
London Stock Exchange
606219771278717000
404
956.60
15:08:11
London Stock Exchange
606219771278718000
424
956.50
15:08:40
London Stock Exchange
592146020830287000
344
956.60
15:08:40
London Stock Exchange
606219771278719000
342
956.60
15:08:40
Chi-X Europe
606219771278719000
333
956.50
15:09:11
London Stock Exchange
606219771278720000
335
956.30
15:09:13
London Stock Exchange
606219771278720000
232
956.00
15:09:33
London Stock Exchange
606219771278721000
316
956.30
15:09:51
London Stock Exchange
592146020830289000
433
956.50
15:10:02
London Stock Exchange
592146020830290000
388
956.50
15:10:02
London Stock Exchange
592146020830290000
410
956.50
15:10:45
London Stock Exchange
606219771278724000
411
956.50
15:10:45
London Stock Exchange
606219771278724000
536
957.20
15:11:21
London Stock Exchange
606219771278725000
390
957.70
15:12:05
London Stock Exchange
606219771278727000
379
957.60
15:12:05
London Stock Exchange
592146020830295000
439
957.60
15:12:05
London Stock Exchange
606219771278727000
73
957.40
15:12:47
Chi-X Europe
592146020830296000
463
957.40
15:12:48
Chi-X Europe
592146020830296000
400
957.30
15:12:51
London Stock Exchange
606219771278729000
136
957.30
15:12:51
London Stock Exchange
606219771278729000
535
957.20
15:13:17
Turquoise
606219771278731000
335
957.00
15:13:32
London Stock Exchange
592146020830299000
336
957.00
15:13:32
London Stock Exchange
592146020830299000
335
956.70
15:13:55
Chi-X Europe
606219771278732000
206
957.10
15:14:34
Chi-X Europe
606219771278735000
194
957.10
15:14:34
Turquoise
606219771278735000
361
957.10
15:14:34
Turquoise
592146020830303000
25
957.10
15:14:34
Turquoise
606219771278735000
308
957.10
15:14:35
London Stock Exchange
606219771278735000
447
957.40
15:15:39
London Stock Exchange
606219771278738000
384
957.30
15:15:42
Turquoise
606219771278738000
293
957.30
15:15:42
Chi-X Europe
606219771278738000
152
957.30
15:15:42
Chi-X Europe
606219771278738000
661
957.30
15:17:20
London Stock Exchange
592146020830310000
42
957.30
15:17:20
London Stock Exchange
592146020830310000
313
957.10
15:17:28
Chi-X Europe
592146020830310000
381
957.10
15:17:28
Chi-X Europe
592146020830310000
319
957.10
15:17:28
London Stock Exchange
592146020830310000
312
957.10
15:17:28
London Stock Exchange
592146020830310000
659
958.20
15:18:50
London Stock Exchange
592146020830314000
245
958.30
15:19:03
Turquoise
606219771278747000
81
958.30
15:19:03
Turquoise
606219771278747000
361
958.30
15:19:03
London Stock Exchange
592146020830315000
423
958.30
15:19:03
London Stock Exchange
592146020830315000
392
958.30
15:19:03
Chi-X Europe
606219771278747000
457
958.50
15:19:42
London Stock Exchange
606219771278749000
433
958.70
15:19:57
Chi-X Europe
592146020830318000
405
958.70
15:19:57
London Stock Exchange
606219771278750000
443
958.90
15:20:55
London Stock Exchange
592146020830321000
447
958.90
15:20:55
London Stock Exchange
606219771278753000
116
958.90
15:20:55
Chi-X Europe
606219771278753000
318
958.90
15:20:55
Chi-X Europe
606219771278753000
680
959.00
15:23:43
London Stock Exchange
606219771278759000
438
959.00
15:23:43
Chi-X Europe
606219771278759000
307
959.00
15:23:57
BATS Europe
592146020830328000
307
958.90
15:24:11
London Stock Exchange
606219771278760000
419
958.80
15:24:12
Chi-X Europe
592146020830328000
477
958.80
15:24:12
Chi-X Europe
592146020830328000
583
958.80
15:24:12
London Stock Exchange
592146020830328000
53
958.80
15:24:12
London Stock Exchange
592146020830328000
610
958.80
15:24:12
London Stock Exchange
592146020830328000
392
958.80
15:24:37
London Stock Exchange
592146020830329000
396
958.70
15:25:08
Chi-X Europe
592146020830330000
471
958.70
15:25:08
Chi-X Europe
606219771278762000
439
958.50
15:25:19
London Stock Exchange
606219771278763000
349
958.40
15:25:36
Chi-X Europe
606219771278764000
346
958.30
15:25:38
London Stock Exchange
592146020830332000
351
958.60
15:26:09
London Stock Exchange
606219771278765000
353
958.60
15:26:18
London Stock Exchange
606219771278765000
394
958.60
15:26:34
London Stock Exchange
592146020830334000
400
958.70
15:27:16
London Stock Exchange
592146020830336000
369
958.80
15:27:16
London Stock Exchange
606219771278768000
399
958.80
15:27:16
Chi-X Europe
606219771278768000
382
958.70
15:27:53
London Stock Exchange
592146020830338000
380
958.60
15:27:57
Chi-X Europe
592146020830338000
367
958.90
15:28:26
London Stock Exchange
592146020830339000
335
958.80
15:28:53
London Stock Exchange
606219771278772000
331
958.70
15:28:57
Chi-X Europe
592146020830340000
330
958.70
15:28:57
Chi-X Europe
606219771278772000
409
958.80
15:29:35
London Stock Exchange
592146020830342000
558
959.00
15:30:11
London Stock Exchange
606219771278775000
22
959.00
15:30:11
London Stock Exchange
606219771278775000
500
959.00
15:30:11
London Stock Exchange
606219771278775000
286
958.90
15:30:24
London Stock Exchange
592146020830344000
120
958.90
15:30:24
London Stock Exchange
592146020830344000
423
958.60
15:30:51
London Stock Exchange
606219771278776000
421
958.50
15:30:51
London Stock Exchange
592146020830345000
294
958.70
15:31:27
London Stock Exchange
592146020830346000
130
958.70
15:31:27
London Stock Exchange
592146020830346000
437
958.70
15:32:13
London Stock Exchange
592146020830348000
432
958.70
15:32:13
London Stock Exchange
606219771278779000
434
958.70
15:32:13
Chi-X Europe
606219771278779000
593
958.70
15:32:48
London Stock Exchange
592146020830349000
460
958.60
15:32:54
London Stock Exchange
606219771278781000
591
958.50
15:33:46
London Stock Exchange
592146020830351000
440
958.50
15:33:46
Chi-X Europe
606219771278783000
307
960.00
15:35:38
Chi-X Europe
606219771278787000
152
960.00
15:35:41
Turquoise
592146020830356000
400
960.00
15:35:41
Chi-X Europe
592146020830356000
8
960.00
15:35:41
London Stock Exchange
606219771278787000
564
959.90
15:35:52
London Stock Exchange
592146020830356000
453
959.90
15:35:52
Chi-X Europe
592146020830356000
709
959.90
15:35:52
London Stock Exchange
606219771278787000
3
959.90
15:35:52
London Stock Exchange
606219771278787000
363
959.90
15:35:52
Chi-X Europe
606219771278787000
11
959.90
15:36:02
Chi-X Europe
592146020830357000
444
959.80
15:37:39
Chi-X Europe
592146020830360000
307
959.80
15:37:39
Turquoise
592146020830360000
439
959.80
15:37:39
London Stock Exchange
592146020830360000
438
959.80
15:37:39
London Stock Exchange
606219771278792000
307
959.80
15:37:39
London Stock Exchange
606219771278792000
4
959.80
15:37:39
Chi-X Europe
606219771278792000
303
959.80
15:37:39
Chi-X Europe
606219771278792000
307
960.20
15:40:01
London Stock Exchange
606219771278797000
584
960.80
15:40:49
Chi-X Europe
592146020830367000
592
960.80
15:40:49
London Stock Exchange
592146020830367000
307
960.90
15:41:02
London Stock Exchange
606219771278799000
441
961.00
15:41:16
Chi-X Europe
592146020830368000
153
961.00
15:41:16
London Stock Exchange
606219771278800000
480
961.00
15:41:16
London Stock Exchange
606219771278800000
536
961.40
15:41:37
Chi-X Europe
592146020830370000
307
961.40
15:41:37
London Stock Exchange
592146020830370000
525
961.30
15:41:38
Chi-X Europe
592146020830370000
753
961.30
15:41:38
London Stock Exchange
606219771278801000
464
961.00
15:41:50
London Stock Exchange
606219771278801000
323
961.00
15:41:50
Chi-X Europe
606219771278801000
447
960.60
15:42:28
London Stock Exchange
592146020830372000
450
960.70
15:42:36
London Stock Exchange
592146020830372000
445
960.60
15:42:40
Chi-X Europe
592146020830372000
382
961.00
15:44:41
Chi-X Europe
592146020830377000
81
961.00
15:44:41
London Stock Exchange
592146020830377000
325
961.00
15:44:41
London Stock Exchange
592146020830377000
619
961.00
15:44:41
Chi-X Europe
606219771278808000
309
961.00
15:44:41
Turquoise
606219771278808000
313
961.00
15:44:41
London Stock Exchange
606219771278808000
405
960.70
15:45:55
Chi-X Europe
592146020830380000
484
960.70
15:45:55
London Stock Exchange
592146020830380000
483
960.70
15:45:55
London Stock Exchange
606219771278811000
443
960.40
15:46:32
London Stock Exchange
606219771278812000
444
960.40
15:46:32
London Stock Exchange
606219771278812000
339
960.40
15:46:35
London Stock Exchange
592146020830381000
160
960.40
15:46:35
London Stock Exchange
592146020830381000
30
960.10
15:47:54
Chi-X Europe
592146020830383000
481
960.10
15:47:54
London Stock Exchange
592146020830383000
369
960.10
15:47:54
Chi-X Europe
592146020830383000
399
960.10
15:47:54
Chi-X Europe
606219771278814000
379
960.20
15:48:59
Chi-X Europe
606219771278817000
176
960.20
15:48:59
Chi-X Europe
606219771278817000
169
960.10
15:49:16
London Stock Exchange
592146020830386000
100
960.10
15:49:16
London Stock Exchange
592146020830386000
354
960.10
15:49:16
London Stock Exchange
592146020830386000
624
960.10
15:49:16
London Stock Exchange
606219771278817000
107
959.50
15:50:11
London Stock Exchange
606219771278819000
78
959.50
15:50:19
London Stock Exchange
592146020830389000
540
959.50
15:50:19
Chi-X Europe
592146020830389000
457
959.50
15:50:19
London Stock Exchange
592146020830389000
427
959.50
15:50:19
London Stock Exchange
606219771278820000
576
959.40
15:51:26
London Stock Exchange
592146020830392000
578
959.40
15:51:26
Chi-X Europe
606219771278823000
585
959.30
15:51:50
London Stock Exchange
592146020830393000
462
959.40
15:52:32
London Stock Exchange
606219771278825000
415
959.40
15:52:56
London Stock Exchange
606219771278826000
411
959.40
15:52:56
London Stock Exchange
606219771278826000
346
958.60
15:54:01
London Stock Exchange
592146020830398000
345
958.60
15:54:01
Turquoise
606219771278829000
213
958.60
15:54:01
Chi-X Europe
606219771278829000
99
958.60
15:54:01
Chi-X Europe
606219771278829000
353
958.50
15:55:07
Chi-X Europe
592146020830401000
415
958.50
15:55:07
Chi-X Europe
592146020830401000
307
958.50
15:55:07
Chi-X Europe
592146020830401000
524
958.50
15:55:07
Chi-X Europe
606219771278831000
307
958.50
15:55:07
Chi-X Europe
606219771278831000
293
958.20
15:55:29
Chi-X Europe
592146020830401000
150
958.20
15:55:29
Chi-X Europe
592146020830401000
368
958.60
15:56:57
Chi-X Europe
592146020830405000
644
958.60
15:56:57
London Stock Exchange
606219771278836000
8
958.60
15:56:57
London Stock Exchange
606219771278836000
264
958.60
15:56:57
London Stock Exchange
606219771278836000
200
958.60
15:56:57
London Stock Exchange
606219771278836000
522
958.60
15:56:57
Chi-X Europe
606219771278836000
308
958.60
15:56:57
London Stock Exchange
592146020830405000
465
958.70
15:57:41
Turquoise
592146020830406000
469
958.70
15:57:41
London Stock Exchange
606219771278837000
470
958.70
15:57:41
Turquoise
606219771278837000
371
958.70
15:58:33
London Stock Exchange
606219771278840000
397
958.70
15:59:13
Chi-X Europe
592146020830410000
395
958.70
15:59:13
London Stock Exchange
606219771278841000
375
958.70
15:59:13
Chi-X Europe
606219771278841000
481
958.60
15:59:13
Chi-X Europe
592146020830410000
475
958.60
15:59:13
London Stock Exchange
606219771278841000
439
958.90
16:00:00
London Stock Exchange
592146020830412000
438
958.90
16:00:00
Chi-X Europe
592146020830412000
268
959.00
16:00:21
London Stock Exchange
592146020830413000
334
959.10
16:00:53
Turquoise
592146020830414000
308
959.10
16:00:53
London Stock Exchange
606219771278845000
331
959.10
16:00:53
Turquoise
606219771278845000
316
959.00
16:01:00
London Stock Exchange
592146020830415000
362
959.00
16:01:29
Chi-X Europe
592146020830416000
493
959.00
16:01:29
London Stock Exchange
606219771278847000
580
958.80
16:01:38
London Stock Exchange
592146020830416000
189
958.70
16:03:29
Chi-X Europe
592146020830421000
139
958.70
16:03:29
Chi-X Europe
592146020830421000
427
958.70
16:03:29
Chi-X Europe
592146020830421000
403
958.70
16:03:29
London Stock Exchange
592146020830421000
387
958.70
16:03:29
Chi-X Europe
606219771278851000
567
958.70
16:03:29
London Stock Exchange
606219771278851000
101
958.70
16:03:29
London Stock Exchange
606219771278851000
357
958.70
16:03:29
London Stock Exchange
606219771278851000
565
959.00
16:03:57
London Stock Exchange
592146020830422000
479
959.00
16:03:57
London Stock Exchange
592146020830422000
570
959.00
16:03:57
London Stock Exchange
606219771278852000
427
959.00
16:04:46
London Stock Exchange
592146020830424000
422
959.00
16:04:46
London Stock Exchange
606219771278854000
461
958.80
16:04:46
London Stock Exchange
606219771278854000
315
958.90
16:05:31
London Stock Exchange
592146020830426000
318
958.90
16:05:31
London Stock Exchange
592146020830426000
314
958.90
16:05:31
London Stock Exchange
606219771278856000
523
959.00
16:06:53
London Stock Exchange
592146020830429000
477
959.00
16:06:53
London Stock Exchange
606219771278859000
190
959.00
16:06:53
London Stock Exchange
606219771278859000
476
959.00
16:06:53
London Stock Exchange
606219771278859000
309
959.00
16:06:53
London Stock Exchange
606219771278859000
119
959.00
16:06:53
London Stock Exchange
606219771278859000
309
959.00
16:06:53
London Stock Exchange
606219771278859000
497
958.90
16:07:22
London Stock Exchange
592146020830431000
508
958.90
16:07:22
London Stock Exchange
606219771278861000
498
958.80
16:07:25
Chi-X Europe
592146020830431000
59
958.60
16:08:03
London Stock Exchange
592146020830433000
337
958.60
16:08:03
London Stock Exchange
606219771278863000
277
958.60
16:08:05
London Stock Exchange
592146020830433000
424
958.60
16:08:05
London Stock Exchange
592146020830433000
347
958.70
16:08:26
Turquoise
606219771278864000
561
958.90
16:09:15
London Stock Exchange
592146020830436000
354
958.90
16:09:15
London Stock Exchange
592146020830436000
329
958.90
16:09:15
Turquoise
592146020830436000
514
958.90
16:09:15
London Stock Exchange
606219771278866000
486
958.80
16:09:52
London Stock Exchange
606219771278869000
489
958.80
16:09:52
London Stock Exchange
606219771278869000
486
958.90
16:10:06
London Stock Exchange
592146020830439000
322
958.90
16:10:36
London Stock Exchange
592146020830441000
326
958.90
16:10:36
London Stock Exchange
592146020830441000
320
958.90
16:11:05
Chi-X Europe
606219771278872000
80
958.90
16:11:05
Chi-X Europe
606219771278872000
244
958.90
16:11:05
Chi-X Europe
606219771278872000
321
958.90
16:11:05
London Stock Exchange
606219771278872000
621
959.10
16:12:15
London Stock Exchange
592146020830446000
317
959.10
16:12:15
London Stock Exchange
592146020830446000
451
959.10
16:12:15
Chi-X Europe
592146020830446000
312
959.10
16:12:15
London Stock Exchange
606219771278876000
357
959.10
16:12:15
Chi-X Europe
606219771278876000
617
959.10
16:13:34
Chi-X Europe
592146020830451000
547
959.10
16:13:34
Chi-X Europe
606219771278881000
627
959.10
16:13:34
Chi-X Europe
606219771278881000
307
959.10
16:13:36
Chi-X Europe
606219771278881000
1,625
959.50
16:15:54
London Stock Exchange
592146020830458000
1,309
959.50
16:15:54
London Stock Exchange
606219771278888000
358
959.50
16:15:54
London Stock Exchange
592146020830458000
640
959.40
16:15:56
Chi-X Europe
592146020830458000
773
959.40
16:15:56
London Stock Exchange
606219771278888000
592
959.10
16:16:42
London Stock Exchange
606219771278891000
510
959.10
16:17:44
Chi-X Europe
592146020830464000
499
959.10
16:17:44
Chi-X Europe
606219771278894000
591
959.10
16:17:44
London Stock Exchange
592146020830464000
579
959.10
16:17:45
Chi-X Europe
606219771278894000
400
959.10
16:17:45
Chi-X Europe
592146020830464000
224
959.10
16:17:45
Chi-X Europe
592146020830464000
307
959.20
16:18:56
London Stock Exchange
606219771278897000
316
959.30
16:19:46
London Stock Exchange
592146020830470000
724
959.10
16:20:03
London Stock Exchange
592146020830471000
754
959.10
16:20:03
London Stock Exchange
592146020830471000
501
959.10
16:20:03
Chi-X Europe
592146020830471000
794
959.10
16:20:03
London Stock Exchange
592146020830471000
325
959.10
16:20:03
Chi-X Europe
592146020830471000
446
959.10
16:20:03
Chi-X Europe
606219771278901000
92
959.10
16:20:14
London Stock Exchange
606219771278901000
220
959.10
16:20:14
London Stock Exchange
606219771278901000
414
959.00
16:20:48
London Stock Exchange
592146020830473000
26
959.00
16:20:48
London Stock Exchange
592146020830473000
429
959.00
16:20:48
London Stock Exchange
592146020830473000
430
959.00
16:20:48
Chi-X Europe
592146020830473000
266
958.90
16:21:22
Chi-X Europe
592146020830476000
250
958.90
16:21:22
Chi-X Europe
606219771278905000
518
958.90
16:21:29
Chi-X Europe
592146020830476000
303
958.90
16:21:32
London Stock Exchange
606219771278906000
122
958.90
16:21:32
London Stock Exchange
606219771278906000
92
958.90
16:21:32
London Stock Exchange
606219771278906000
326
958.80
16:21:40
London Stock Exchange
592146020830477000
436
958.90
16:22:28
London Stock Exchange
592146020830479000
166
958.90
16:22:28
London Stock Exchange
592146020830479000
349
959.10
16:22:41
London Stock Exchange
592146020830480000
309
959.10
16:22:41
Chi-X Europe
592146020830480000
269
959.10
16:22:41
BATS Europe
592146020830480000
398
959.10
16:22:41
London Stock Exchange
606219771278910000
33
959.00
16:22:49
BATS Europe
592146020830481000
33
959.00
16:22:49
BATS Europe
592146020830481000
81
959.00
16:22:49
Chi-X Europe
592146020830481000
264
959.00
16:22:49
BATS Europe
606219771278910000
475
958.90
16:22:56
Chi-X Europe
592146020830481000
353
958.90
16:23:09
London Stock Exchange
592146020830482000
341
958.90
16:23:27
Chi-X Europe
592146020830483000
338
958.90
16:23:27
Chi-X Europe
606219771278912000
342
958.90
16:23:39
London Stock Exchange
606219771278913000
340
958.70
16:23:53
Chi-X Europe
592146020830484000
8
958.70
16:23:53
BATS Europe
606219771278914000
229
958.70
16:23:53
BATS Europe
606219771278914000
103
958.70
16:23:53
BATS Europe
606219771278914000
80
958.60
16:24:28
London Stock Exchange
592146020830486000
400
958.60
16:24:28
London Stock Exchange
592146020830486000
411
958.60
16:24:28
Chi-X Europe
592146020830486000
481
958.60
16:24:28
Chi-X Europe
606219771278915000
512
958.60
16:24:50
London Stock Exchange
606219771278916000
503
958.30
16:25:18
London Stock Exchange
592146020830488000
156
958.30
16:25:18
London Stock Exchange
592146020830488000
663
958.30
16:25:18
London Stock Exchange
606219771278917000
756
958.20
16:25:56
Turquoise
592146020830490000
535
958.20
16:25:56
Chi-X Europe
592146020830490000
534
958.20
16:25:56
Chi-X Europe
606219771278920000
415
957.60
16:26:21
Chi-X Europe
592146020830491000
318
957.60
16:26:21
Turquoise
606219771278921000
318
957.60
16:26:21
London Stock Exchange
606219771278921000
539
958.20
16:27:08
London Stock Exchange
592146020830494000
539
958.20
16:27:08
London Stock Exchange
592146020830494000
556
958.20
16:27:08
Chi-X Europe
592146020830494000
200
958.10
16:27:46
Chi-X Europe
592146020830496000
10
958.30
16:27:49
Turquoise
592146020830496000
392
958.40
16:28:06
London Stock Exchange
592146020830497000
381
958.40
16:28:06
London Stock Exchange
606219771278927000
517
958.40
16:28:06
Chi-X Europe
592146020830497000
361
958.40
16:28:06
Chi-X Europe
606219771278927000
371
958.40
16:28:06
Chi-X Europe
606219771278927000
307
958.40
16:29:03
London Stock Exchange
592146020830501000
621
958.20
16:29:05
London Stock Exchange
592146020830501000
617
958.20
16:29:05
London Stock Exchange
606219771278930000
330
958.20
16:29:06
London Stock Exchange
606219771278930000
456
958.30
16:29:28
London Stock Exchange
592146020830502000
307
958.30
16:29:28
London Stock Exchange
592146020830502000
70
958.30
16:29:28
London Stock Exchange
592146020830502000
643
958.30
16:29:28
London Stock Exchange
606219771278931000
434
958.40
16:29:36
BATS Europe
592146020830503000
579
958.80
16:29:50
London Stock Exchange
606219771278933000
361
958.80
16:29:50
London Stock Exchange
592146020830504000
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 RNSThe company news service from the London Stock ExchangeENDPOSOKCDBABKDOAB
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