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

National GridAnnouncement

30/06/2017 17:20

RNS Number : 8160J
National Grid PLC
30 June 2017
30 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:
30 June 2017
Number of ordinary shares of 12204/473p each purchased:
450,000
Highest price paid per share (pence):
951.8000
Lowest price paid per share (pence): 
951.8000
Volume weighted average price paid per share
951.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,979,240 of its ordinary shares in treasury and has 3,433,422,243 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 30 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
955.9761
5,685
Chi-X Europe
957.6388
111,311
Turquoise
956.5179
7,208
London Stock Exchange
957.1791
325,796
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
151
955.60
08:06:13
London Stock Exchange
592146374719652000
210
956.30
08:06:53
London Stock Exchange
606220125160505000
719
956.30
08:06:54
London Stock Exchange
606220125160505000
16
956.30
08:06:54
London Stock Exchange
592146374719652000
320
956.20
08:06:56
London Stock Exchange
606220125160505000
101
955.90
08:07:04
London Stock Exchange
592146374719652000
230
955.90
08:07:04
London Stock Exchange
592146374719652000
443
954.60
08:07:30
London Stock Exchange
592146374719653000
228
954.60
08:07:30
London Stock Exchange
592146374719653000
378
954.50
08:07:57
London Stock Exchange
592146374719653000
327
954.50
08:07:57
London Stock Exchange
606220125160506000
338
954.60
08:09:17
London Stock Exchange
606220125160507000
1,030
954.30
08:09:18
London Stock Exchange
592146374719654000
311
955.20
08:11:21
London Stock Exchange
592146374719656000
933
955.20
08:11:21
London Stock Exchange
606220125160508000
1,508
955.50
08:12:03
London Stock Exchange
606220125160509000
15
955.40
08:12:04
London Stock Exchange
592146374719656000
486
955.40
08:12:04
London Stock Exchange
592146374719656000
215
955.40
08:12:04
London Stock Exchange
592146374719656000
285
955.40
08:12:04
London Stock Exchange
592146374719656000
313
956.30
08:13:11
London Stock Exchange
592146374719657000
626
956.10
08:13:11
London Stock Exchange
606220125160510000
313
955.90
08:13:12
London Stock Exchange
592146374719657000
965
955.80
08:13:15
London Stock Exchange
606220125160510000
622
955.90
08:14:48
London Stock Exchange
606220125160511000
311
955.80
08:14:48
London Stock Exchange
592146374719658000
311
955.70
08:15:00
London Stock Exchange
606220125160511000
311
955.60
08:15:10
London Stock Exchange
592146374719659000
276
955.50
08:15:15
London Stock Exchange
606220125160511000
505
955.50
08:15:15
London Stock Exchange
606220125160511000
199
955.50
08:15:15
London Stock Exchange
606220125160511000
206
956.00
08:16:11
London Stock Exchange
606220125160512000
105
956.00
08:16:11
London Stock Exchange
606220125160512000
934
956.20
08:17:07
London Stock Exchange
592146374719660000
312
956.20
08:17:07
London Stock Exchange
606220125160512000
311
956.30
08:17:38
London Stock Exchange
592146374719660000
442
956.20
08:17:42
London Stock Exchange
606220125160513000
491
956.20
08:17:42
London Stock Exchange
606220125160513000
311
956.00
08:17:47
London Stock Exchange
606220125160513000
995
955.90
08:17:47
London Stock Exchange
592146374719660000
563
956.60
08:19:12
London Stock Exchange
606220125160514000
311
956.10
08:19:19
London Stock Exchange
592146374719661000
400
957.10
08:20:04
London Stock Exchange
606220125160514000
500
957.10
08:20:04
London Stock Exchange
606220125160514000
261
957.10
08:20:04
London Stock Exchange
606220125160514000
583
957.10
08:20:09
London Stock Exchange
592146374719662000
660
957.10
08:20:19
London Stock Exchange
606220125160515000
1,044
957.50
08:21:04
London Stock Exchange
606220125160515000
311
957.20
08:21:17
London Stock Exchange
592146374719663000
933
956.90
08:21:18
London Stock Exchange
592146374719663000
416
956.70
08:21:35
London Stock Exchange
606220125160515000
202
956.70
08:21:35
London Stock Exchange
606220125160515000
169
956.70
08:21:35
London Stock Exchange
606220125160515000
282
956.70
08:21:35
London Stock Exchange
606220125160515000
311
956.90
08:21:50
London Stock Exchange
592146374719663000
313
956.80
08:22:22
London Stock Exchange
592146374719664000
311
957.10
08:23:18
London Stock Exchange
592146374719664000
458
957.60
08:23:58
London Stock Exchange
592146374719665000
226
957.50
08:24:00
London Stock Exchange
606220125160517000
85
957.60
08:24:11
London Stock Exchange
606220125160517000
937
957.50
08:24:11
London Stock Exchange
592146374719665000
321
957.10
08:24:25
London Stock Exchange
592146374719665000
311
957.00
08:24:28
London Stock Exchange
592146374719665000
316
956.80
08:24:28
Chi-X Europe
606220125160517000
860
956.80
08:24:28
London Stock Exchange
606220125160517000
1,072
956.70
08:24:45
London Stock Exchange
592146374719665000
407
956.70
08:24:45
London Stock Exchange
606220125160517000
988
956.40
08:25:30
London Stock Exchange
592146374719666000
26
956.40
08:26:05
London Stock Exchange
592146374719666000
311
956.20
08:26:15
London Stock Exchange
606220125160518000
383
956.10
08:26:16
London Stock Exchange
606220125160518000
983
956.10
08:26:19
London Stock Exchange
592146374719666000
345
955.90
08:26:36
London Stock Exchange
606220125160518000
995
955.90
08:27:19
London Stock Exchange
606220125160519000
429
955.80
08:27:38
London Stock Exchange
606220125160519000
433
955.00
08:27:59
London Stock Exchange
592146374719667000
442
954.70
08:28:03
Chi-X Europe
606220125160520000
708
954.70
08:28:03
London Stock Exchange
606220125160520000
400
954.40
08:28:49
London Stock Exchange
592146374719668000
301
954.00
08:29:13
London Stock Exchange
606220125160520000
150
954.00
08:29:13
London Stock Exchange
606220125160520000
60
954.00
08:29:14
BATS Europe
606220125160520000
32
954.00
08:29:15
BATS Europe
606220125160520000
210
954.00
08:29:15
BATS Europe
606220125160520000
215
954.00
08:29:15
London Stock Exchange
606220125160520000
20
954.00
08:29:15
BATS Europe
606220125160520000
71
953.70
08:29:25
London Stock Exchange
592146374719669000
269
953.70
08:29:25
London Stock Exchange
592146374719669000
105
953.90
08:31:10
London Stock Exchange
606220125160522000
828
953.90
08:31:10
London Stock Exchange
606220125160522000
157
953.60
08:31:22
Chi-X Europe
592146374719670000
154
953.60
08:31:22
Chi-X Europe
592146374719670000
275
953.40
08:31:34
London Stock Exchange
606220125160522000
37
953.40
08:31:38
London Stock Exchange
606220125160522000
23
953.10
08:31:38
London Stock Exchange
592146374719670000
95
953.10
08:31:38
London Stock Exchange
592146374719670000
220
953.10
08:31:38
London Stock Exchange
592146374719670000
486
953.10
08:31:38
London Stock Exchange
592146374719670000
155
953.10
08:31:38
London Stock Exchange
592146374719670000
317
953.10
08:31:38
Chi-X Europe
606220125160522000
22
953.00
08:32:36
Chi-X Europe
592146374719671000
397
953.00
08:32:36
BATS Europe
592146374719671000
50
953.80
08:34:16
London Stock Exchange
606220125160524000
567
953.60
08:34:16
London Stock Exchange
592146374719672000
316
953.70
08:34:31
London Stock Exchange
592146374719672000
59
953.80
08:35:25
London Stock Exchange
592146374719673000
878
953.80
08:35:34
London Stock Exchange
606220125160524000
343
953.80
08:35:58
Chi-X Europe
592146374719673000
647
953.80
08:35:58
London Stock Exchange
592146374719673000
422
953.70
08:36:08
London Stock Exchange
606220125160525000
88
953.70
08:36:08
London Stock Exchange
606220125160525000
123
953.50
08:36:35
BATS Europe
592146374719674000
478
953.80
08:36:55
Turquoise
592146374719674000
4
953.80
08:36:55
Turquoise
606220125160526000
234
953.80
08:36:56
London Stock Exchange
592146374719674000
217
953.80
08:36:56
London Stock Exchange
592146374719674000
311
953.50
08:37:26
Chi-X Europe
592146374719674000
188
953.50
08:37:26
BATS Europe
592146374719674000
311
953.50
08:37:26
Chi-X Europe
606220125160526000
400
953.90
08:37:47
London Stock Exchange
592146374719674000
500
953.90
08:37:47
London Stock Exchange
592146374719674000
33
953.90
08:37:47
London Stock Exchange
592146374719674000
608
954.20
08:37:52
London Stock Exchange
592146374719675000
58
954.20
08:37:52
Chi-X Europe
606220125160526000
296
954.20
08:37:52
Chi-X Europe
606220125160526000
38
954.20
08:39:41
London Stock Exchange
592146374719676000
498
954.50
08:40:32
London Stock Exchange
592146374719677000
435
954.90
08:40:54
London Stock Exchange
592146374719677000
311
954.70
08:41:37
London Stock Exchange
606220125160529000
489
954.70
08:41:39
London Stock Exchange
592146374719677000
85
954.70
08:41:39
London Stock Exchange
592146374719677000
311
954.50
08:41:43
Chi-X Europe
592146374719677000
311
954.40
08:41:43
Chi-X Europe
606220125160529000
359
954.60
08:42:00
London Stock Exchange
592146374719678000
332
955.40
08:42:30
Chi-X Europe
606220125160530000
390
955.60
08:42:44
London Stock Exchange
606220125160530000
309
956.40
08:43:08
London Stock Exchange
592146374719679000
733
956.40
08:43:08
London Stock Exchange
592146374719679000
657
956.40
08:43:08
Chi-X Europe
592146374719679000
422
956.40
08:43:20
London Stock Exchange
606220125160530000
324
956.50
08:43:44
London Stock Exchange
592146374719679000
387
956.50
08:43:44
Chi-X Europe
606220125160531000
329
956.10
08:44:18
London Stock Exchange
592146374719680000
410
956.10
08:44:18
Chi-X Europe
592146374719680000
144
956.20
08:44:18
London Stock Exchange
606220125160531000
167
956.20
08:44:18
London Stock Exchange
606220125160531000
403
956.10
08:44:18
London Stock Exchange
606220125160531000
425
956.10
08:44:18
Chi-X Europe
606220125160531000
311
956.10
08:44:38
London Stock Exchange
592146374719680000
423
956.00
08:45:05
Chi-X Europe
592146374719680000
638
956.00
08:45:05
London Stock Exchange
606220125160531000
80
956.00
08:45:05
London Stock Exchange
606220125160531000
421
955.80
08:45:11
London Stock Exchange
606220125160531000
262
955.80
08:45:15
London Stock Exchange
592146374719680000
140
955.80
08:46:00
London Stock Exchange
592146374719681000
524
955.80
08:46:40
Chi-X Europe
592146374719681000
418
955.80
08:46:40
London Stock Exchange
592146374719681000
311
955.90
08:48:27
Chi-X Europe
606220125160534000
511
955.70
08:48:46
London Stock Exchange
592146374719682000
315
955.70
08:48:46
Chi-X Europe
606220125160534000
331
955.70
08:48:46
Chi-X Europe
606220125160534000
303
955.80
08:49:39
Chi-X Europe
606220125160534000
8
955.80
08:49:39
Chi-X Europe
606220125160534000
447
955.70
08:50:38
London Stock Exchange
606220125160535000
126
955.70
08:50:38
London Stock Exchange
606220125160535000
508
955.70
08:50:45
London Stock Exchange
606220125160535000
311
955.70
08:50:45
Chi-X Europe
606220125160535000
354
955.60
08:50:45
Chi-X Europe
606220125160535000
346
955.20
08:50:48
London Stock Exchange
606220125160535000
362
955.00
08:51:43
London Stock Exchange
592146374719684000
636
955.00
08:51:43
London Stock Exchange
592146374719684000
354
955.00
08:51:43
Chi-X Europe
592146374719684000
180
956.50
08:54:41
London Stock Exchange
606220125160538000
337
956.50
08:54:41
London Stock Exchange
606220125160538000
536
956.50
08:54:41
Chi-X Europe
592146374719687000
276
957.00
08:55:13
Chi-X Europe
606220125160538000
321
957.00
08:55:13
London Stock Exchange
606220125160538000
268
957.00
08:55:13
London Stock Exchange
606220125160538000
327
957.30
08:56:02
London Stock Exchange
592146374719688000
359
957.10
08:57:08
London Stock Exchange
606220125160540000
108
957.10
08:57:08
London Stock Exchange
606220125160540000
326
956.90
08:57:16
Chi-X Europe
592146374719689000
454
956.90
08:57:16
London Stock Exchange
606220125160540000
1,145
957.90
08:58:46
London Stock Exchange
606220125160541000
620
957.90
08:58:46
Chi-X Europe
606220125160541000
375
957.70
08:58:46
London Stock Exchange
606220125160541000
371
958.60
08:59:43
London Stock Exchange
592146374719691000
633
958.40
08:59:43
London Stock Exchange
592146374719691000
361
958.40
08:59:43
Chi-X Europe
592146374719691000
402
958.80
09:01:12
Chi-X Europe
592146374719693000
630
958.80
09:01:12
London Stock Exchange
606220125160543000
411
958.20
09:02:31
Chi-X Europe
592146374719694000
368
958.20
09:02:32
Chi-X Europe
606220125160545000
351
957.90
09:03:21
Chi-X Europe
592146374719694000
295
957.60
09:04:30
Chi-X Europe
592146374719696000
351
957.70
09:04:30
London Stock Exchange
592146374719696000
198
957.60
09:04:30
Chi-X Europe
592146374719696000
570
957.60
09:04:30
London Stock Exchange
606220125160546000
562
957.30
09:04:42
London Stock Exchange
592146374719696000
90
957.30
09:04:42
Chi-X Europe
592146374719696000
368
957.30
09:04:42
Chi-X Europe
592146374719696000
3
956.80
09:09:03
Chi-X Europe
592146374719700000
500
957.20
09:10:18
London Stock Exchange
606220125160552000
122
957.20
09:10:18
London Stock Exchange
606220125160552000
311
957.20
09:10:48
London Stock Exchange
606220125160552000
311
957.00
09:11:13
Chi-X Europe
592146374719702000
322
956.90
09:11:42
London Stock Exchange
606220125160553000
189
956.80
09:11:42
London Stock Exchange
592146374719703000
623
957.00
09:12:20
London Stock Exchange
592146374719703000
122
956.80
09:12:30
London Stock Exchange
592146374719704000
285
956.80
09:12:30
London Stock Exchange
592146374719704000
108
956.80
09:12:30
London Stock Exchange
592146374719704000
124
956.80
09:12:30
London Stock Exchange
592146374719704000
311
956.80
09:12:30
London Stock Exchange
592146374719704000
413
956.80
09:12:30
Chi-X Europe
592146374719704000
31
956.80
09:12:30
London Stock Exchange
606220125160554000
280
956.80
09:12:30
London Stock Exchange
606220125160554000
122
956.70
09:12:30
Chi-X Europe
592146374719704000
207
956.70
09:13:02
Chi-X Europe
592146374719704000
40
956.70
09:13:02
London Stock Exchange
592146374719704000
73
956.70
09:13:02
London Stock Exchange
592146374719704000
198
956.70
09:13:02
London Stock Exchange
592146374719704000
439
956.70
09:13:02
London Stock Exchange
606220125160555000
437
956.70
09:13:02
Chi-X Europe
606220125160555000
73
956.70
09:13:02
Chi-X Europe
606220125160555000
312
956.70
09:15:23
London Stock Exchange
592146374719706000
185
956.60
09:15:23
Chi-X Europe
592146374719706000
597
956.60
09:15:23
London Stock Exchange
606220125160557000
372
956.60
09:15:23
Chi-X Europe
606220125160557000
178
956.60
09:15:25
London Stock Exchange
592146374719706000
422
956.60
09:15:25
London Stock Exchange
606220125160557000
4
956.60
09:15:25
London Stock Exchange
606220125160557000
422
956.50
09:16:46
Chi-X Europe
606220125160559000
725
956.50
09:16:46
London Stock Exchange
606220125160559000
300
956.30
09:16:50
London Stock Exchange
592146374719708000
20
956.30
09:16:54
London Stock Exchange
592146374719708000
745
956.30
09:17:11
London Stock Exchange
606220125160559000
440
956.30
09:17:11
Chi-X Europe
592146374719709000
1
956.30
09:17:11
Chi-X Europe
592146374719709000
337
957.20
09:19:18
Chi-X Europe
592146374719711000
1,004
957.10
09:19:43
London Stock Exchange
592146374719711000
338
957.10
09:19:43
Chi-X Europe
606220125160561000
380
956.40
09:21:19
London Stock Exchange
606220125160562000
25
957.00
09:23:27
Chi-X Europe
606220125160564000
348
957.00
09:23:27
Chi-X Europe
606220125160564000
324
956.80
09:23:29
London Stock Exchange
606220125160564000
933
956.70
09:24:27
London Stock Exchange
592146374719715000
311
956.90
09:26:14
London Stock Exchange
606220125160567000
622
956.70
09:26:34
London Stock Exchange
606220125160567000
312
956.60
09:28:25
Chi-X Europe
592146374719719000
335
956.60
09:28:25
London Stock Exchange
592146374719719000
338
956.60
09:28:25
London Stock Exchange
592146374719719000
595
956.60
09:28:25
London Stock Exchange
592146374719719000
311
956.60
09:28:25
London Stock Exchange
606220125160569000
332
956.50
09:28:25
Chi-X Europe
606220125160569000
667
956.50
09:28:25
London Stock Exchange
592146374719719000
130
956.50
09:29:44
London Stock Exchange
592146374719720000
550
956.50
09:29:44
London Stock Exchange
592146374719720000
371
956.50
09:29:44
London Stock Exchange
592146374719720000
300
956.40
09:29:55
London Stock Exchange
606220125160570000
32
956.40
09:30:07
London Stock Exchange
606220125160570000
247
956.20
09:30:14
London Stock Exchange
606220125160570000
312
956.20
09:30:19
Chi-X Europe
606220125160570000
289
956.20
09:30:20
Chi-X Europe
592146374719720000
353
956.40
09:31:49
London Stock Exchange
592146374719722000
977
957.20
09:36:00
London Stock Exchange
592146374719725000
311
957.10
09:36:00
London Stock Exchange
592146374719725000
338
957.20
09:36:58
London Stock Exchange
592146374719726000
577
957.20
09:37:23
London Stock Exchange
592146374719727000
238
957.20
09:37:23
Chi-X Europe
606220125160576000
118
957.20
09:37:23
Chi-X Europe
606220125160576000
311
957.10
09:37:34
London Stock Exchange
592146374719727000
311
957.00
09:39:35
London Stock Exchange
592146374719729000
312
957.00
09:39:35
Chi-X Europe
592146374719729000
268
957.00
09:39:35
London Stock Exchange
606220125160579000
353
957.00
09:39:35
London Stock Exchange
606220125160579000
616
956.90
09:39:52
London Stock Exchange
592146374719729000
352
956.90
09:40:02
London Stock Exchange
592146374719729000
317
956.70
09:40:53
Chi-X Europe
592146374719730000
361
956.70
09:40:53
BATS Europe
592146374719730000
634
956.70
09:40:53
London Stock Exchange
606220125160580000
324
956.70
09:40:53
Chi-X Europe
606220125160580000
675
956.80
09:42:23
London Stock Exchange
592146374719731000
350
956.80
09:42:23
Chi-X Europe
606220125160581000
311
956.80
09:45:02
London Stock Exchange
592146374719733000
250
956.80
09:45:02
London Stock Exchange
606220125160583000
414
956.80
09:45:02
London Stock Exchange
606220125160583000
389
956.80
09:45:02
Chi-X Europe
606220125160583000
311
957.10
09:48:43
London Stock Exchange
592146374719736000
311
957.00
09:49:07
Chi-X Europe
592146374719736000
466
957.00
09:49:07
Chi-X Europe
592146374719736000
334
957.00
09:49:07
London Stock Exchange
606220125160586000
268
957.00
09:49:07
London Stock Exchange
606220125160586000
311
957.00
09:50:01
London Stock Exchange
606220125160587000
688
957.00
09:50:01
London Stock Exchange
606220125160587000
311
956.90
09:51:50
London Stock Exchange
606220125160588000
342
956.90
09:51:50
Chi-X Europe
606220125160588000
638
957.30
09:52:49
London Stock Exchange
606220125160589000
1,009
957.10
09:52:50
London Stock Exchange
592146374719739000
311
957.10
09:59:15
London Stock Exchange
592146374719745000
311
957.00
09:59:15
London Stock Exchange
606220125160595000
934
957.00
09:59:16
London Stock Exchange
606220125160595000
311
957.00
10:00:13
Chi-X Europe
592146374719746000
311
957.20
10:03:36
London Stock Exchange
592146374719750000
947
957.30
10:04:03
London Stock Exchange
592146374719750000
512
957.30
10:04:38
BATS Europe
606220125160600000
311
957.20
10:06:03
Chi-X Europe
592146374719752000
500
957.20
10:06:25
London Stock Exchange
592146374719752000
75
957.20
10:06:25
Chi-X Europe
592146374719752000
175
957.10
10:06:25
London Stock Exchange
592146374719752000
310
957.10
10:06:25
London Stock Exchange
592146374719752000
369
957.10
10:06:44
London Stock Exchange
592146374719752000
311
957.10
10:06:44
BATS Europe
606220125160602000
454
957.10
10:06:44
London Stock Exchange
606220125160602000
350
956.90
10:07:28
London Stock Exchange
592146374719753000
311
957.00
10:10:04
Chi-X Europe
606220125160604000
311
956.90
10:10:04
BATS Europe
592146374719755000
378
956.90
10:10:04
Chi-X Europe
592146374719755000
598
956.90
10:10:04
London Stock Exchange
606220125160604000
387
957.00
10:10:13
London Stock Exchange
592146374719755000
552
957.10
10:10:13
London Stock Exchange
606220125160605000
312
957.00
10:10:53
London Stock Exchange
592146374719756000
526
956.90
10:11:48
London Stock Exchange
592146374719757000
424
956.90
10:11:48
Chi-X Europe
606220125160606000
375
957.10
10:12:03
Chi-X Europe
592146374719757000
311
957.30
10:13:59
Chi-X Europe
606220125160608000
328
957.60
10:15:44
Chi-X Europe
592146374719761000
275
957.60
10:15:44
London Stock Exchange
606220125160610000
534
957.50
10:16:00
London Stock Exchange
592146374719762000
651
957.50
10:16:00
London Stock Exchange
606220125160611000
548
957.50
10:16:05
London Stock Exchange
592146374719762000
273
957.40
10:16:19
Chi-X Europe
606220125160611000
38
957.40
10:16:19
Chi-X Europe
606220125160611000
846
957.70
10:18:24
London Stock Exchange
592146374719764000
526
957.70
10:18:24
Chi-X Europe
592146374719764000
417
957.60
10:19:57
London Stock Exchange
592146374719765000
333
957.60
10:19:57
London Stock Exchange
606220125160614000
223
957.60
10:20:18
London Stock Exchange
592146374719766000
757
957.60
10:20:23
London Stock Exchange
592146374719766000
322
957.60
10:20:27
London Stock Exchange
592146374719766000
334
957.60
10:20:27
Chi-X Europe
592146374719766000
372
957.50
10:20:35
London Stock Exchange
592146374719766000
311
957.50
10:21:16
Chi-X Europe
592146374719767000
371
957.20
10:21:31
London Stock Exchange
592146374719767000
398
958.30
10:23:22
London Stock Exchange
606220125160618000
855
958.20
10:23:29
London Stock Exchange
606220125160618000
7
958.20
10:23:29
London Stock Exchange
606220125160618000
347
958.20
10:23:29
Chi-X Europe
592146374719769000
314
958.10
10:23:30
London Stock Exchange
606220125160618000
444
958.30
10:23:56
London Stock Exchange
592146374719770000
453
958.20
10:25:45
London Stock Exchange
606220125160621000
363
958.20
10:26:01
London Stock Exchange
592146374719772000
204
958.20
10:26:01
London Stock Exchange
606220125160621000
320
958.20
10:26:36
London Stock Exchange
592146374719773000
906
958.70
10:32:18
London Stock Exchange
592146374719779000
436
958.70
10:32:18
London Stock Exchange
606220125160627000
315
958.70
10:32:18
Chi-X Europe
606220125160627000
933
958.40
10:33:07
London Stock Exchange
606220125160628000
311
958.40
10:33:08
Chi-X Europe
592146374719780000
2
958.40
10:35:24
London Stock Exchange
606220125160631000
311
959.10
10:39:17
London Stock Exchange
592146374719786000
324
959.00
10:39:23
Chi-X Europe
606220125160635000
48
959.40
10:40:54
Turquoise
592146374719788000
158
959.40
10:40:54
Turquoise
592146374719788000
71
959.40
10:40:54
Turquoise
592146374719788000
142
959.40
10:40:54
Chi-X Europe
606220125160636000
230
959.40
10:41:01
London Stock Exchange
606220125160636000
670
959.40
10:41:01
London Stock Exchange
606220125160636000
391
959.40
10:41:01
London Stock Exchange
606220125160636000
311
959.40
10:42:41
London Stock Exchange
592146374719789000
1,483
959.50
10:43:03
London Stock Exchange
592146374719790000
702
959.50
10:43:03
London Stock Exchange
606220125160638000
334
959.50
10:43:03
London Stock Exchange
606220125160638000
76
959.30
10:43:04
London Stock Exchange
592146374719790000
271
959.30
10:43:04
London Stock Exchange
606220125160638000
500
959.30
10:43:04
London Stock Exchange
606220125160638000
596
959.30
10:43:04
London Stock Exchange
606220125160638000
311
959.50
10:44:44
Chi-X Europe
606220125160639000
311
959.30
10:46:39
London Stock Exchange
592146374719793000
680
959.20
10:46:39
London Stock Exchange
592146374719793000
317
959.20
10:46:39
Chi-X Europe
606220125160641000
311
959.10
10:47:19
Chi-X Europe
592146374719793000
318
959.00
10:47:28
London Stock Exchange
592146374719793000
589
958.70
10:48:46
London Stock Exchange
592146374719795000
349
958.70
10:48:46
Chi-X Europe
592146374719795000
387
958.60
10:49:48
Chi-X Europe
592146374719795000
630
958.30
10:51:02
London Stock Exchange
592146374719797000
318
958.30
10:51:02
Chi-X Europe
592146374719797000
384
958.30
10:51:02
London Stock Exchange
606220125160645000
311
958.50
10:56:24
London Stock Exchange
592146374719802000
605
958.90
10:58:43
London Stock Exchange
592146374719805000
337
958.90
10:58:43
Chi-X Europe
592146374719805000
508
958.80
10:59:00
London Stock Exchange
606220125160653000
325
959.00
10:59:17
London Stock Exchange
606220125160653000
594
958.70
11:00:08
London Stock Exchange
606220125160654000
339
958.70
11:00:08
Chi-X Europe
592146374719806000
279
958.70
11:00:08
BATS Europe
592146374719806000
34
958.70
11:00:08
BATS Europe
592146374719806000
311
958.70
11:00:08
BATS Europe
606220125160654000
645
958.70
11:00:34
London Stock Exchange
606220125160655000
320
958.70
11:01:31
London Stock Exchange
592146374719808000
313
958.70
11:01:31
London Stock Exchange
592146374719808000
430
958.40
11:02:29
Chi-X Europe
592146374719809000
262
958.40
11:03:18
Chi-X Europe
592146374719810000
342
958.40
11:03:18
London Stock Exchange
592146374719810000
308
958.40
11:03:18
Chi-X Europe
592146374719810000
355
960.00
11:10:55
London Stock Exchange
592146374719817000
420
959.70
11:11:12
Chi-X Europe
592146374719817000
1,134
959.70
11:11:12
London Stock Exchange
592146374719817000
321
959.70
11:11:12
London Stock Exchange
592146374719817000
409
959.70
11:11:12
London Stock Exchange
606220125160665000
91
959.70
11:11:13
London Stock Exchange
606220125160665000
584
959.70
11:11:13
London Stock Exchange
606220125160665000
260
959.70
11:11:13
London Stock Exchange
606220125160665000
319
959.60
11:12:01
Chi-X Europe
592146374719818000
385
959.60
11:13:45
Chi-X Europe
592146374719820000
574
959.60
11:13:45
London Stock Exchange
606220125160667000
715
959.90
11:18:44
London Stock Exchange
592146374719825000
311
959.90
11:18:44
London Stock Exchange
606220125160672000
372
959.90
11:18:44
Chi-X Europe
606220125160672000
311
959.70
11:19:10
Chi-X Europe
592146374719825000
189
959.50
11:20:08
Chi-X Europe
606220125160673000
311
959.70
11:21:31
Chi-X Europe
592146374719827000
236
959.90
11:25:02
London Stock Exchange
592146374719830000
78
959.90
11:25:02
London Stock Exchange
592146374719830000
280
960.10
11:26:48
Chi-X Europe
592146374719831000
163
960.10
11:26:48
Chi-X Europe
592146374719831000
356
960.50
11:28:14
Chi-X Europe
592146374719833000
325
960.50
11:28:14
London Stock Exchange
606220125160680000
700
960.50
11:28:14
London Stock Exchange
606220125160680000
490
960.80
11:31:27
Chi-X Europe
592146374719835000
812
960.80
11:31:27
London Stock Exchange
606220125160682000
641
960.80
11:33:20
London Stock Exchange
592146374719837000
487
960.80
11:33:20
Chi-X Europe
606220125160684000
104
960.70
11:33:20
London Stock Exchange
592146374719837000
503
960.70
11:33:40
London Stock Exchange
592146374719838000
1,309
961.70
11:40:33
London Stock Exchange
592146374719844000
194
961.70
11:40:33
Chi-X Europe
592146374719844000
495
961.60
11:40:57
London Stock Exchange
592146374719844000
699
961.50
11:41:39
London Stock Exchange
606220125160691000
364
961.50
11:41:39
London Stock Exchange
592146374719845000
321
962.00
11:47:33
Chi-X Europe
592146374719849000
650
962.00
11:47:33
London Stock Exchange
606220125160696000
978
961.20
11:48:43
London Stock Exchange
592146374719850000
336
960.70
11:54:00
Chi-X Europe
592146374719855000
730
960.70
11:54:00
London Stock Exchange
606220125160701000
582
960.60
11:56:38
London Stock Exchange
592146374719857000
468
960.60
11:56:38
Chi-X Europe
606220125160703000
575
960.90
12:02:29
London Stock Exchange
592146374719868000
388
960.90
12:02:29
Chi-X Europe
606220125160714000
250
961.70
12:07:35
London Stock Exchange
606220125160719000
193
961.70
12:07:35
London Stock Exchange
606220125160719000
752
961.80
12:09:42
London Stock Exchange
606220125160721000
321
961.80
12:09:42
Chi-X Europe
606220125160721000
570
961.70
12:09:47
London Stock Exchange
606220125160721000
1,012
962.50
12:13:09
London Stock Exchange
592146374719877000
484
963.10
12:16:21
London Stock Exchange
606220125160725000
412
963.10
12:16:21
Chi-X Europe
592146374719879000
60
963.10
12:16:21
London Stock Exchange
606220125160725000
578
963.30
12:19:13
London Stock Exchange
606220125160728000
440
963.30
12:19:13
Chi-X Europe
606220125160728000
426
963.90
12:23:32
London Stock Exchange
592146374719885000
611
963.90
12:23:32
Chi-X Europe
606220125160731000
613
963.60
12:27:43
London Stock Exchange
592146374719889000
358
963.60
12:27:43
Chi-X Europe
606220125160735000
507
962.10
12:30:17
London Stock Exchange
592146374719891000
440
962.10
12:30:17
Chi-X Europe
592146374719891000
325
961.80
12:33:26
Chi-X Europe
592146374719893000
694
961.80
12:33:26
London Stock Exchange
606220125160739000
325
961.60
12:41:04
Chi-X Europe
592146374719898000
608
961.60
12:41:04
London Stock Exchange
606220125160744000
644
961.50
12:41:08
London Stock Exchange
592146374719899000
26
961.50
12:41:08
Chi-X Europe
606220125160744000
297
961.50
12:41:08
Chi-X Europe
606220125160744000
584
961.70
12:50:55
London Stock Exchange
592146374719907000
349
961.70
12:51:01
London Stock Exchange
606220125160752000
702
961.40
12:51:35
London Stock Exchange
592146374719907000
345
961.40
12:51:35
Turquoise
592146374719907000
329
961.40
12:51:35
Chi-X Europe
592146374719907000
553
961.40
12:51:35
London Stock Exchange
606220125160753000
84
961.40
12:51:35
London Stock Exchange
606220125160753000
467
961.10
12:52:20
London Stock Exchange
592146374719908000
381
961.10
12:52:20
Chi-X Europe
606220125160754000
171
961.10
12:52:20
London Stock Exchange
592146374719908000
513
961.10
12:58:15
London Stock Exchange
592146374719913000
100
961.10
12:58:20
London Stock Exchange
592146374719914000
349
961.10
12:58:20
London Stock Exchange
592146374719914000
111
961.00
13:01:03
London Stock Exchange
592146374719916000
143
961.40
13:06:44
London Stock Exchange
606220125160766000
500
961.40
13:06:44
London Stock Exchange
606220125160766000
835
961.80
13:07:24
London Stock Exchange
592146374719921000
433
961.80
13:07:24
Chi-X Europe
592146374719921000
512
961.60
13:08:45
Chi-X Europe
592146374719922000
554
961.60
13:08:45
London Stock Exchange
606220125160767000
214
961.40
13:09:03
London Stock Exchange
606220125160768000
500
961.40
13:09:03
Chi-X Europe
592146374719923000
662
961.20
13:12:01
London Stock Exchange
592146374719925000
36
961.20
13:12:01
Chi-X Europe
592146374719925000
333
961.20
13:12:01
Chi-X Europe
592146374719925000
555
961.30
13:14:57
London Stock Exchange
592146374719928000
492
961.30
13:14:57
Chi-X Europe
606220125160773000
199
960.60
13:20:20
London Stock Exchange
606220125160778000
779
960.60
13:20:20
London Stock Exchange
606220125160778000
852
960.40
13:25:22
London Stock Exchange
592146374719939000
311
960.40
13:25:22
Chi-X Europe
606220125160784000
370
960.40
13:27:34
Chi-X Europe
606220125160786000
564
960.40
13:27:54
Chi-X Europe
606220125160786000
613
960.30
13:27:54
London Stock Exchange
606220125160786000
328
960.30
13:27:54
Chi-X Europe
606220125160786000
579
960.20
13:28:32
Chi-X Europe
592146374719942000
235
960.20
13:29:13
Chi-X Europe
606220125160787000
180
960.20
13:29:13
Chi-X Europe
606220125160787000
200
960.50
13:30:35
London Stock Exchange
592146374719944000
460
960.60
13:31:31
Chi-X Europe
592146374719945000
631
960.60
13:31:31
London Stock Exchange
606220125160790000
434
960.50
13:31:32
London Stock Exchange
592146374719945000
416
960.50
13:31:32
London Stock Exchange
592146374719945000
446
960.30
13:35:05
London Stock Exchange
592146374719949000
148
960.30
13:35:05
London Stock Exchange
592146374719949000
412
960.30
13:35:05
Chi-X Europe
606220125160794000
72
960.20
13:36:35
Chi-X Europe
592146374719950000
672
960.20
13:36:35
London Stock Exchange
592146374719950000
353
960.20
13:36:35
Chi-X Europe
592146374719950000
1,064
960.00
13:37:15
London Stock Exchange
592146374719951000
695
960.00
13:37:15
London Stock Exchange
592146374719951000
1,048
960.00
13:37:15
London Stock Exchange
592146374719951000
639
960.00
13:37:15
London Stock Exchange
606220125160796000
767
960.00
13:37:15
London Stock Exchange
606220125160796000
42
960.00
13:37:15
London Stock Exchange
606220125160796000
461
960.00
13:37:15
London Stock Exchange
606220125160796000
454
960.00
13:37:15
Chi-X Europe
592146374719951000
474
960.00
13:37:15
Chi-X Europe
592146374719951000
351
960.00
13:37:15
Chi-X Europe
592146374719951000
314
960.00
13:37:15
Chi-X Europe
592146374719951000
434
960.00
13:37:15
Chi-X Europe
592146374719951000
320
960.00
13:37:15
Chi-X Europe
606220125160796000
156
960.00
13:37:15
London Stock Exchange
592146374719951000
156
960.00
13:37:17
London Stock Exchange
592146374719951000
820
960.00
13:37:17
London Stock Exchange
592146374719951000
308
960.00
13:37:17
London Stock Exchange
592146374719951000
575
959.90
13:37:29
London Stock Exchange
592146374719951000
691
959.90
13:37:29
London Stock Exchange
592146374719951000
116
959.90
13:37:29
London Stock Exchange
592146374719951000
65
959.90
13:37:29
Chi-X Europe
592146374719951000
500
959.90
13:37:29
Chi-X Europe
592146374719951000
42
959.90
13:37:29
Chi-X Europe
592146374719951000
401
959.90
13:37:29
Chi-X Europe
606220125160796000
311
959.80
13:37:29
London Stock Exchange
606220125160796000
126
959.50
13:40:24
Chi-X Europe
592146374719954000
292
959.50
13:40:24
Chi-X Europe
592146374719954000
690
959.50
13:40:24
London Stock Exchange
606220125160799000
627
959.30
13:40:48
London Stock Exchange
592146374719955000
78
959.30
13:40:48
Chi-X Europe
592146374719955000
274
959.30
13:41:00
Chi-X Europe
606220125160800000
447
959.50
13:43:26
London Stock Exchange
592146374719957000
533
959.50
13:43:26
London Stock Exchange
606220125160802000
85
959.50
13:43:26
Chi-X Europe
606220125160802000
298
959.50
13:43:26
Chi-X Europe
606220125160802000
123
959.40
13:43:33
London Stock Exchange
592146374719957000
400
959.50
13:44:10
London Stock Exchange
592146374719958000
195
959.40
13:44:10
London Stock Exchange
592146374719958000
542
959.30
13:46:52
London Stock Exchange
592146374719960000
311
959.50
13:49:52
London Stock Exchange
606220125160808000
490
959.40
13:50:13
London Stock Exchange
592146374719963000
482
959.40
13:50:13
Chi-X Europe
592146374719963000
311
959.40
13:50:13
Chi-X Europe
592146374719963000
16
959.30
13:50:16
London Stock Exchange
592146374719963000
443
959.30
13:50:42
Chi-X Europe
606220125160809000
107
959.30
13:50:45
London Stock Exchange
606220125160809000
346
959.30
13:50:50
London Stock Exchange
592146374719964000
311
959.30
13:50:50
London Stock Exchange
606220125160809000
251
959.30
13:50:50
London Stock Exchange
606220125160809000
180
959.30
13:52:14
London Stock Exchange
592146374719965000
181
959.30
13:52:14
London Stock Exchange
592146374719965000
33
959.30
13:52:14
Chi-X Europe
592146374719965000
317
959.30
13:52:14
Chi-X Europe
606220125160810000
93
959.20
13:52:22
London Stock Exchange
592146374719966000
397
959.20
13:52:23
London Stock Exchange
592146374719966000
419
959.20
13:52:23
London Stock Exchange
606220125160810000
300
959.20
13:52:23
London Stock Exchange
606220125160810000
65
959.20
13:52:23
London Stock Exchange
606220125160810000
440
959.10
13:52:32
Chi-X Europe
606220125160811000
23
959.10
13:52:32
Chi-X Europe
606220125160811000
285
958.80
13:52:42
Turquoise
592146374719966000
138
958.80
13:52:48
Turquoise
592146374719966000
57
958.60
13:54:38
Chi-X Europe
592146374719968000
434
958.70
13:55:34
London Stock Exchange
592146374719968000
8
958.70
13:55:35
London Stock Exchange
592146374719968000
557
958.70
13:55:35
Chi-X Europe
592146374719968000
53
958.60
13:55:44
Chi-X Europe
592146374719969000
178
958.60
13:55:57
Chi-X Europe
592146374719969000
139
958.60
13:56:07
Chi-X Europe
592146374719969000
368
958.60
13:56:07
London Stock Exchange
606220125160813000
200
958.20
13:57:50
London Stock Exchange
606220125160816000
193
958.20
13:57:57
London Stock Exchange
606220125160816000
516
958.20
13:58:09
Chi-X Europe
592146374719971000
503
958.20
13:58:59
Chi-X Europe
592146374719972000
254
958.30
14:00:26
London Stock Exchange
606220125160818000
396
958.30
14:01:07
London Stock Exchange
606220125160819000
317
958.30
14:01:07
London Stock Exchange
606220125160819000
312
958.30
14:01:38
Chi-X Europe
606220125160820000
337
958.30
14:01:38
Chi-X Europe
606220125160820000
611
958.30
14:01:38
London Stock Exchange
606220125160820000
300
958.30
14:02:45
London Stock Exchange
592146374719977000
11
958.30
14:02:58
London Stock Exchange
592146374719977000
100
958.20
14:04:20
Chi-X Europe
592146374719978000
311
958.30
14:06:45
London Stock Exchange
592146374719980000
323
958.50
14:09:18
Chi-X Europe
592146374719983000
585
958.50
14:09:18
London Stock Exchange
606220125160828000
311
958.50
14:09:18
London Stock Exchange
606220125160828000
545
958.50
14:09:18
London Stock Exchange
606220125160828000
91
958.60
14:10:17
London Stock Exchange
606220125160828000
99
958.60
14:10:17
London Stock Exchange
606220125160828000
11
958.60
14:10:17
London Stock Exchange
606220125160828000
110
958.60
14:10:17
Chi-X Europe
606220125160829000
402
958.90
14:11:05
BATS Europe
606220125160829000
2
958.90
14:11:05
Chi-X Europe
606220125160829000
561
958.80
14:11:18
London Stock Exchange
606220125160830000
500
958.80
14:11:18
Chi-X Europe
606220125160830000
311
958.70
14:12:56
London Stock Exchange
606220125160831000
5
958.80
14:13:10
BATS Europe
606220125160831000
2
958.80
14:13:10
Chi-X Europe
606220125160831000
617
958.80
14:13:14
London Stock Exchange
592146374719987000
628
958.80
14:15:05
London Stock Exchange
606220125160833000
311
958.70
14:17:21
London Stock Exchange
592146374719991000
311
958.70
14:17:21
London Stock Exchange
606220125160836000
311
958.70
14:17:21
Turquoise
592146374719991000
311
958.70
14:17:21
Turquoise
606220125160836000
448
958.70
14:17:35
London Stock Exchange
592146374719992000
52
958.70
14:17:35
London Stock Exchange
592146374719992000
275
958.70
14:17:36
London Stock Exchange
592146374719992000
158
958.70
14:17:36
Chi-X Europe
606220125160836000
420
958.60
14:18:25
BATS Europe
592146374719993000
997
958.60
14:18:25
London Stock Exchange
606220125160837000
481
958.60
14:18:25
Chi-X Europe
606220125160837000
311
958.60
14:18:25
Chi-X Europe
606220125160837000
89
958.90
14:21:50
London Stock Exchange
592146374719997000
228
958.90
14:21:50
London Stock Exchange
592146374719997000
473
958.90
14:21:50
London Stock Exchange
592146374719997000
578
958.90
14:21:50
London Stock Exchange
606220125160841000
754
958.90
14:21:50
Chi-X Europe
606220125160841000
405
958.80
14:22:13
London Stock Exchange
592146374719997000
394
958.80
14:22:25
London Stock Exchange
592146374719997000
311
958.90
14:23:11
London Stock Exchange
606220125160843000
311
958.70
14:23:24
London Stock Exchange
592146374719999000
348
958.70
14:23:24
London Stock Exchange
592146374719999000
382
958.80
14:23:24
Chi-X Europe
592146374719999000
311
958.80
14:23:24
London Stock Exchange
606220125160843000
311
958.70
14:23:24
London Stock Exchange
606220125160843000
476
958.60
14:23:26
London Stock Exchange
606220125160843000
323
958.60
14:24:31
London Stock Exchange
606220125160844000
796
958.60
14:24:31
London Stock Exchange
606220125160844000
496
958.60
14:24:31
Chi-X Europe
592146374720000000
154
958.60
14:24:31
London Stock Exchange
606220125160844000
311
958.50
14:26:52
London Stock Exchange
592146374720003000
645
958.50
14:26:52
London Stock Exchange
606220125160847000
562
958.50
14:26:52
Chi-X Europe
592146374720003000
68
958.50
14:27:40
London Stock Exchange
592146374720004000
399
958.50
14:27:58
Chi-X Europe
606220125160848000
317
958.50
14:28:27
London Stock Exchange
592146374720005000
243
958.50
14:28:27
London Stock Exchange
592146374720005000
755
958.50
14:28:27
Chi-X Europe
606220125160849000
549
958.30
14:28:45
London Stock Exchange
592146374720006000
342
958.30
14:28:45
Chi-X Europe
592146374720006000
311
958.30
14:28:45
London Stock Exchange
606220125160850000
354
958.30
14:28:45
Chi-X Europe
606220125160850000
695
958.30
14:29:05
London Stock Exchange
592146374720006000
571
958.30
14:29:05
London Stock Exchange
592146374720006000
393
958.30
14:29:05
Chi-X Europe
606220125160850000
1
958.40
14:30:01
London Stock Exchange
592146374720008000
305
958.40
14:30:01
London Stock Exchange
606220125160852000
649
958.80
14:31:24
London Stock Exchange
606220125160854000
364
958.80
14:31:24
Chi-X Europe
592146374720011000
387
958.80
14:31:40
London Stock Exchange
606220125160855000
614
958.70
14:31:41
London Stock Exchange
592146374720011000
433
958.70
14:31:41
London Stock Exchange
606220125160855000
402
958.70
14:31:41
Chi-X Europe
606220125160855000
238
958.60
14:31:43
London Stock Exchange
606220125160855000
221
958.60
14:31:50
London Stock Exchange
606220125160855000
465
958.70
14:32:43
Chi-X Europe
592146374720012000
730
958.70
14:32:43
London Stock Exchange
606220125160856000
115
958.70
14:32:43
London Stock Exchange
592146374720012000
311
958.70
14:33:30
London Stock Exchange
606220125160857000
388
958.60
14:33:35
Chi-X Europe
606220125160858000
104
958.60
14:33:35
Chi-X Europe
606220125160858000
447
958.50
14:34:19
London Stock Exchange
606220125160859000
595
958.50
14:34:19
London Stock Exchange
606220125160859000
572
958.50
14:34:19
Chi-X Europe
606220125160859000
203
959.10
14:36:11
London Stock Exchange
606220125160861000
290
959.10
14:36:11
London Stock Exchange
606220125160861000
325
959.10
14:36:11
London Stock Exchange
606220125160861000
117
959.10
14:36:11
London Stock Exchange
606220125160861000
313
959.00
14:36:45
London Stock Exchange
606220125160862000
311
959.00
14:37:08
London Stock Exchange
606220125160862000
432
958.90
14:37:14
Chi-X Europe
592146374720019000
392
958.90
14:37:14
London Stock Exchange
606220125160862000
350
958.90
14:37:14
Chi-X Europe
606220125160862000
452
958.90
14:37:22
Chi-X Europe
606220125160863000
1,020
959.20
14:38:02
London Stock Exchange
592146374720020000
56
959.20
14:38:02
London Stock Exchange
606220125160864000
287
959.20
14:38:02
London Stock Exchange
606220125160864000
521
959.20
14:38:35
London Stock Exchange
606220125160864000
413
959.40
14:39:09
Chi-X Europe
606220125160865000
15
959.40
14:39:09
Chi-X Europe
606220125160865000
296
959.40
14:39:09
Chi-X Europe
606220125160865000
626
959.30
14:39:33
London Stock Exchange
592146374720022000
312
959.20
14:39:42
London Stock Exchange
592146374720022000
588
959.20
14:39:42
London Stock Exchange
606220125160866000
311
959.20
14:39:42
London Stock Exchange
606220125160866000
312
959.20
14:39:42
Turquoise
606220125160866000
618
959.20
14:39:42
Chi-X Europe
606220125160866000
40
959.20
14:39:42
Chi-X Europe
606220125160866000
306
959.20
14:39:42
Chi-X Europe
606220125160866000
496
959.10
14:39:42
London Stock Exchange
606220125160866000
451
959.00
14:39:50
London Stock Exchange
606220125160866000
496
959.00
14:41:40
London Stock Exchange
592146374720024000
312
959.00
14:41:40
London Stock Exchange
606220125160868000
437
959.00
14:42:11
Chi-X Europe
592146374720025000
322
958.90
14:42:22
London Stock Exchange
592146374720026000
416
958.90
14:42:24
Chi-X Europe
592146374720026000
493
959.30
14:43:52
London Stock Exchange
606220125160871000
535
959.30
14:43:54
London Stock Exchange
606220125160871000
311
959.30
14:43:59
London Stock Exchange
592146374720028000
507
959.20
14:44:00
Chi-X Europe
592146374720028000
867
959.20
14:44:00
London Stock Exchange
606220125160871000
612
959.20
14:44:00
Chi-X Europe
592146374720028000
312
959.10
14:44:00
London Stock Exchange
592146374720028000
443
959.10
14:44:00
London Stock Exchange
606220125160871000
315
958.50
14:44:53
Chi-X Europe
592146374720029000
813
958.50
14:44:53
London Stock Exchange
592146374720029000
81
958.50
14:44:53
Chi-X Europe
592146374720029000
353
958.50
14:44:53
Chi-X Europe
592146374720029000
419
958.40
14:45:12
London Stock Exchange
592146374720030000
312
958.70
14:47:33
London Stock Exchange
592146374720033000
375
958.80
14:47:51
London Stock Exchange
592146374720034000
418
958.80
14:47:56
London Stock Exchange
592146374720034000
841
958.80
14:47:56
London Stock Exchange
592146374720034000
259
958.80
14:47:56
Chi-X Europe
592146374720034000
209
958.80
14:47:56
Chi-X Europe
592146374720034000
473
958.80
14:47:56
Chi-X Europe
606220125160877000
588
959.00
14:49:17
London Stock Exchange
592146374720036000
75
959.00
14:49:17
Chi-X Europe
592146374720036000
451
959.00
14:49:17
Chi-X Europe
592146374720036000
482
958.90
14:49:17
London Stock Exchange
592146374720036000
206
958.90
14:49:39
Chi-X Europe
592146374720037000
312
958.90
14:49:39
Chi-X Europe
606220125160880000
659
958.90
14:49:47
London Stock Exchange
592146374720037000
386
958.90
14:49:47
Chi-X Europe
592146374720037000
243
959.10
14:50:58
London Stock Exchange
606220125160882000
68
959.10
14:50:58
London Stock Exchange
606220125160882000
326
959.10
14:50:58
Chi-X Europe
606220125160882000
620
959.00
14:51:20
London Stock Exchange
592146374720039000
515
959.00
14:51:20
Chi-X Europe
592146374720039000
226
959.10
14:51:25
London Stock Exchange
606220125160883000
87
959.10
14:51:25
London Stock Exchange
606220125160883000
591
959.00
14:52:23
London Stock Exchange
592146374720041000
312
959.00
14:52:23
London Stock Exchange
606220125160884000
384
959.00
14:52:23
Chi-X Europe
592146374720041000
313
958.90
14:52:54
Chi-X Europe
606220125160885000
311
958.80
14:53:04
Chi-X Europe
592146374720042000
312
958.80
14:53:04
Chi-X Europe
606220125160885000
546
958.70
14:53:05
London Stock Exchange
592146374720042000
905
958.70
14:53:33
London Stock Exchange
592146374720043000
405
958.60
14:53:33
London Stock Exchange
592146374720043000
312
958.70
14:55:06
London Stock Exchange
592146374720045000
621
958.60
14:55:06
London Stock Exchange
592146374720045000
359
958.60
14:55:06
Chi-X Europe
592146374720045000
512
958.50
14:55:10
Chi-X Europe
592146374720045000
373
958.50
14:55:10
London Stock Exchange
606220125160888000
558
958.40
14:55:41
Chi-X Europe
606220125160889000
536
958.30
14:56:09
London Stock Exchange
592146374720047000
93
958.30
14:56:14
London Stock Exchange
592146374720047000
336
958.30
14:56:14
Chi-X Europe
606220125160890000
428
958.30
14:56:30
Chi-X Europe
592146374720048000
431
958.10
14:57:07
London Stock Exchange
592146374720049000
541
958.10
14:57:07
London Stock Exchange
592146374720049000
577
958.10
14:57:07
Chi-X Europe
606220125160892000
96
957.70
14:57:39
London Stock Exchange
606220125160892000
307
957.70
14:57:39
London Stock Exchange
606220125160892000
448
958.40
14:58:38
London Stock Exchange
592146374720052000
738
958.40
14:58:38
London Stock Exchange
592146374720052000
340
958.40
14:58:38
Chi-X Europe
606220125160895000
635
958.20
14:59:07
London Stock Exchange
606220125160896000
440
958.20
14:59:07
Chi-X Europe
592146374720053000
312
958.20
14:59:07
Chi-X Europe
606220125160896000
313
958.80
15:00:24
London Stock Exchange
606220125160898000
652
958.70
15:00:24
London Stock Exchange
606220125160898000
524
958.60
15:00:24
London Stock Exchange
606220125160898000
338
958.70
15:00:31
London Stock Exchange
606220125160898000
511
958.80
15:01:39
Chi-X Europe
592146374720058000
313
958.80
15:01:39
London Stock Exchange
592146374720058000
837
958.80
15:01:39
London Stock Exchange
606220125160900000
311
958.70
15:01:52
London Stock Exchange
606220125160901000
400
959.10
15:02:15
London Stock Exchange
606220125160902000
500
959.10
15:02:15
London Stock Exchange
606220125160902000
31
959.10
15:02:15
London Stock Exchange
606220125160902000
519
959.00
15:02:15
London Stock Exchange
592146374720059000
385
959.00
15:02:18
London Stock Exchange
592146374720059000
486
958.50
15:02:34
London Stock Exchange
592146374720059000
672
958.70
15:03:28
London Stock Exchange
592146374720061000
600
958.70
15:03:28
London Stock Exchange
606220125160904000
364
958.70
15:03:28
Chi-X Europe
606220125160904000
358
957.90
15:03:55
London Stock Exchange
606220125160904000
434
958.10
15:05:02
London Stock Exchange
592146374720063000
1,103
958.10
15:05:02
London Stock Exchange
606220125160906000
927
958.40
15:05:54
London Stock Exchange
592146374720065000
345
958.40
15:05:54
London Stock Exchange
592146374720065000
323
958.40
15:05:54
Chi-X Europe
606220125160908000
311
958.20
15:06:07
London Stock Exchange
592146374720066000
270
958.00
15:06:57
London Stock Exchange
592146374720067000
185
958.00
15:06:57
London Stock Exchange
592146374720067000
214
958.00
15:06:57
London Stock Exchange
592146374720067000
954
958.00
15:06:57
London Stock Exchange
592146374720067000
200
958.00
15:07:10
London Stock Exchange
592146374720067000
262
958.00
15:07:14
London Stock Exchange
592146374720067000
755
958.00
15:07:52
London Stock Exchange
606220125160911000
450
958.00
15:07:52
London Stock Exchange
606220125160911000
465
957.90
15:08:27
London Stock Exchange
606220125160912000
377
957.90
15:09:04
London Stock Exchange
606220125160913000
327
957.90
15:09:04
London Stock Exchange
606220125160913000
648
957.90
15:09:04
London Stock Exchange
606220125160913000
361
957.70
15:09:30
London Stock Exchange
592146374720071000
323
957.60
15:10:24
Chi-X Europe
606220125160915000
910
957.60
15:10:24
London Stock Exchange
606220125160915000
485
957.60
15:10:24
London Stock Exchange
606220125160915000
372
957.10
15:11:40
Chi-X Europe
606220125160917000
480
957.10
15:11:40
London Stock Exchange
606220125160917000
862
957.10
15:11:40
London Stock Exchange
606220125160917000
1,000
957.30
15:12:41
London Stock Exchange
606220125160919000
58
957.40
15:13:53
Chi-X Europe
606220125160921000
484
957.40
15:13:53
London Stock Exchange
606220125160921000
462
957.40
15:13:53
London Stock Exchange
606220125160921000
312
957.20
15:14:01
London Stock Exchange
592146374720079000
260
957.20
15:14:02
London Stock Exchange
606220125160921000
57
957.20
15:14:02
London Stock Exchange
606220125160921000
1
957.10
15:14:02
London Stock Exchange
592146374720079000
601
957.10
15:14:08
London Stock Exchange
592146374720079000
688
957.70
15:15:13
London Stock Exchange
592146374720081000
793
957.70
15:15:13
London Stock Exchange
606220125160923000
359
957.70
15:15:13
Chi-X Europe
606220125160923000
438
957.20
15:15:49
London Stock Exchange
592146374720082000
507
957.20
15:17:25
London Stock Exchange
592146374720086000
487
957.20
15:17:25
Chi-X Europe
592146374720086000
858
957.20
15:17:25
London Stock Exchange
606220125160928000
359
957.20
15:18:05
London Stock Exchange
606220125160929000
972
957.30
15:19:03
London Stock Exchange
592146374720088000
347
957.30
15:19:03
Chi-X Europe
606220125160930000
436
957.20
15:19:05
London Stock Exchange
606220125160930000
311
957.60
15:21:06
Chi-X Europe
606220125160934000
602
958.20
15:22:18
London Stock Exchange
592146374720093000
185
958.20
15:22:18
London Stock Exchange
592146374720093000
126
958.20
15:22:18
London Stock Exchange
592146374720093000
546
958.20
15:22:18
Chi-X Europe
592146374720093000
341
958.20
15:22:18
London Stock Exchange
606220125160935000
57
958.20
15:22:18
London Stock Exchange
606220125160935000
375
958.20
15:22:18
Chi-X Europe
606220125160935000
438
958.50
15:23:29
Chi-X Europe
592146374720095000
505
958.50
15:23:29
London Stock Exchange
606220125160937000
312
958.50
15:23:50
London Stock Exchange
606220125160938000
738
958.40
15:24:01
London Stock Exchange
592146374720096000
645
958.40
15:24:01
London Stock Exchange
592146374720096000
314
958.40
15:24:01
London Stock Exchange
606220125160938000
429
958.40
15:24:30
London Stock Exchange
592146374720097000
313
958.40
15:24:30
Chi-X Europe
592146374720097000
343
958.40
15:24:30
London Stock Exchange
606220125160939000
329
958.40
15:24:30
London Stock Exchange
606220125160939000
387
958.10
15:25:33
London Stock Exchange
606220125160941000
326
958.00
15:25:56
Turquoise
606220125160941000
609
958.00
15:25:56
London Stock Exchange
606220125160941000
356
958.00
15:25:56
Turquoise
606220125160941000
591
957.90
15:26:55
London Stock Exchange
592146374720100000
404
957.90
15:26:55
Chi-X Europe
606220125160942000
555
957.90
15:26:55
Chi-X Europe
606220125160942000
330
957.90
15:27:42
London Stock Exchange
592146374720102000
312
957.90
15:28:20
London Stock Exchange
606220125160945000
289
958.10
15:29:46
Turquoise
592146374720104000
196
958.10
15:29:46
Turquoise
592146374720104000
471
958.10
15:30:27
London Stock Exchange
606220125160948000
311
958.10
15:30:27
London Stock Exchange
592146374720106000
463
958.10
15:30:27
Chi-X Europe
592146374720106000
486
958.00
15:30:38
London Stock Exchange
592146374720106000
589
958.00
15:30:38
Chi-X Europe
606220125160948000
315
958.00
15:30:38
London Stock Exchange
606220125160948000
66
958.00
15:30:38
Chi-X Europe
606220125160948000
496
957.90
15:30:38
London Stock Exchange
592146374720106000
178
957.90
15:30:38
London Stock Exchange
606220125160948000
133
957.90
15:30:38
London Stock Exchange
606220125160948000
485
957.90
15:30:38
Chi-X Europe
606220125160948000
458
957.60
15:30:50
London Stock Exchange
606220125160948000
4
957.60
15:30:50
London Stock Exchange
606220125160948000
603
957.60
15:30:50
London Stock Exchange
592146374720107000
397
957.60
15:30:50
London Stock Exchange
592146374720107000
316
957.50
15:31:18
Chi-X Europe
606220125160949000
107
957.30
15:32:02
Chi-X Europe
606220125160950000
401
957.30
15:32:02
Chi-X Europe
606220125160950000
767
957.10
15:32:57
London Stock Exchange
606220125160952000
339
957.10
15:32:57
London Stock Exchange
606220125160952000
551
957.10
15:32:57
Chi-X Europe
606220125160952000
557
956.50
15:33:32
London Stock Exchange
606220125160953000
400
956.40
15:34:24
Chi-X Europe
592146374720112000
423
956.50
15:34:31
London Stock Exchange
606220125160954000
551
956.40
15:34:37
Chi-X Europe
606220125160955000
481
956.20
15:34:51
London Stock Exchange
592146374720113000
573
956.20
15:34:51
Chi-X Europe
592146374720113000
454
955.50
15:35:31
London Stock Exchange
606220125160956000
76
955.90
15:36:27
Chi-X Europe
592146374720116000
337
955.90
15:36:31
London Stock Exchange
592146374720116000
349
955.90
15:36:31
Chi-X Europe
606220125160958000
377
955.80
15:36:34
London Stock Exchange
592146374720116000
496
955.60
15:36:42
London Stock Exchange
606220125160958000
472
955.50
15:37:54
London Stock Exchange
606220125160960000
108
955.50
15:37:54
London Stock Exchange
606220125160960000
449
955.50
15:37:54
Chi-X Europe
606220125160960000
519
955.30
15:38:00
London Stock Exchange
606220125160960000
505
955.20
15:38:30
London Stock Exchange
606220125160961000
646
955.10
15:38:38
London Stock Exchange
606220125160961000
517
955.10
15:38:38
Chi-X Europe
606220125160961000
518
955.50
15:39:30
London Stock Exchange
606220125160963000
497
955.40
15:39:53
London Stock Exchange
592146374720122000
452
955.40
15:39:53
Chi-X Europe
606220125160964000
39
955.40
15:39:53
Chi-X Europe
606220125160964000
574
955.60
15:41:06
London Stock Exchange
606220125160966000
320
955.60
15:41:16
London Stock Exchange
592146374720124000
706
955.50
15:41:39
London Stock Exchange
606220125160967000
552
955.50
15:41:39
London Stock Exchange
592146374720125000
589
955.90
15:43:19
London Stock Exchange
606220125160969000
426
955.90
15:43:19
London Stock Exchange
592146374720127000
341
955.90
15:43:19
Chi-X Europe
592146374720127000
419
955.90
15:43:19
Chi-X Europe
606220125160969000
512
955.70
15:44:26
London Stock Exchange
592146374720129000
736
955.70
15:44:26
London Stock Exchange
592146374720129000
565
955.70
15:44:26
Chi-X Europe
592146374720129000
444
956.00
15:44:53
London Stock Exchange
592146374720130000
420
956.10
15:45:35
Chi-X Europe
592146374720131000
501
956.00
15:45:49
Chi-X Europe
606220125160974000
668
956.00
15:45:49
London Stock Exchange
592146374720132000
495
955.70
15:46:36
London Stock Exchange
592146374720133000
295
955.60
15:47:02
Chi-X Europe
592146374720134000
142
955.60
15:47:02
Chi-X Europe
592146374720134000
371
955.60
15:47:02
London Stock Exchange
606220125160976000
233
955.60
15:47:02
London Stock Exchange
606220125160976000
153
955.60
15:47:02
Chi-X Europe
592146374720134000
83
955.60
15:47:02
London Stock Exchange
606220125160976000
326
955.70
15:48:37
BATS Europe
592146374720136000
863
955.70
15:48:37
London Stock Exchange
606220125160978000
375
955.70
15:48:37
Turquoise
606220125160978000
454
955.70
15:48:37
BATS Europe
606220125160978000
38
955.70
15:48:37
Turquoise
606220125160978000
357
955.50
15:49:22
Chi-X Europe
592146374720137000
326
955.40
15:49:41
London Stock Exchange
592146374720138000
662
955.30
15:49:49
London Stock Exchange
592146374720138000
241
955.30
15:49:55
Chi-X Europe
606220125160980000
203
955.30
15:49:55
Chi-X Europe
606220125160980000
13
955.30
15:50:06
Chi-X Europe
592146374720138000
271
955.30
15:50:16
London Stock Exchange
606220125160980000
47
955.30
15:50:16
London Stock Exchange
606220125160980000
254
955.60
15:51:20
London Stock Exchange
606220125160982000
130
955.70
15:52:47
London Stock Exchange
592146374720143000
181
955.70
15:52:47
London Stock Exchange
592146374720143000
429
955.60
15:53:15
London Stock Exchange
606220125160985000
724
955.60
15:53:15
London Stock Exchange
606220125160985000
136
955.60
15:53:15
Chi-X Europe
592146374720143000
318
955.60
15:53:15
Chi-X Europe
592146374720143000
635
955.60
15:53:15
Chi-X Europe
592146374720143000
290
955.60
15:53:31
London Stock Exchange
606220125160986000
50
955.60
15:53:31
London Stock Exchange
606220125160986000
423
955.80
15:54:28
London Stock Exchange
592146374720145000
315
955.80
15:54:28
Turquoise
606220125160987000
753
955.70
15:54:43
London Stock Exchange
592146374720146000
288
955.70
15:54:43
London Stock Exchange
592146374720146000
496
955.70
15:54:43
Chi-X Europe
606220125160987000
367
955.60
15:54:52
London Stock Exchange
606220125160988000
21
955.50
15:55:11
London Stock Exchange
592146374720146000
818
955.50
15:55:11
London Stock Exchange
592146374720146000
479
955.50
15:55:11
Chi-X Europe
592146374720146000
510
955.50
15:55:51
London Stock Exchange
606220125160989000
433
955.60
15:57:32
Chi-X Europe
592146374720151000
988
955.60
15:57:32
London Stock Exchange
606220125160992000
562
955.60
15:57:32
London Stock Exchange
606220125160992000
280
955.60
15:57:35
London Stock Exchange
592146374720151000
31
955.60
15:57:35
London Stock Exchange
592146374720151000
311
955.50
15:57:46
Chi-X Europe
592146374720151000
169
955.40
15:58:21
London Stock Exchange
592146374720152000
461
955.40
15:58:46
Chi-X Europe
592146374720153000
326
955.40
15:58:46
London Stock Exchange
592146374720153000
555
955.40
15:58:46
London Stock Exchange
606220125160994000
647
955.40
15:58:46
London Stock Exchange
606220125160994000
47
955.30
15:58:57
London Stock Exchange
606220125160994000
411
955.30
15:58:57
London Stock Exchange
606220125160994000
326
955.30
15:58:57
Chi-X Europe
606220125160994000
140
955.30
15:58:57
Chi-X Europe
606220125160994000
367
955.20
15:59:38
Turquoise
592146374720154000
100
955.20
16:00:25
London Stock Exchange
592146374720155000
436
955.40
16:00:53
London Stock Exchange
592146374720156000
1,100
955.40
16:00:53
London Stock Exchange
606220125160998000
33
955.40
16:00:53
Turquoise
606220125160998000
280
955.40
16:00:53
Turquoise
606220125160998000
447
955.40
16:00:53
Chi-X Europe
606220125160998000
391
954.90
16:01:33
Turquoise
606220125160999000
839
954.80
16:01:37
London Stock Exchange
592146374720157000
498
954.80
16:01:37
Chi-X Europe
592146374720157000
175
954.90
16:02:18
London Stock Exchange
592146374720158000
410
954.90
16:02:18
BATS Europe
592146374720158000
368
954.90
16:03:27
Turquoise
606220125161001000
391
954.90
16:03:27
London Stock Exchange
592146374720160000
798
954.90
16:03:27
London Stock Exchange
606220125161001000
362
954.80
16:03:57
London Stock Exchange
606220125161002000
262
954.80
16:03:57
London Stock Exchange
606220125161002000
489
954.50
16:04:14
Turquoise
592146374720161000
871
954.50
16:04:14
London Stock Exchange
592146374720161000
71
954.50
16:04:14
London Stock Exchange
592146374720161000
475
954.20
16:05:07
Chi-X Europe
606220125161004000
105
954.20
16:05:24
London Stock Exchange
592146374720163000
634
954.20
16:05:24
London Stock Exchange
592146374720163000
429
954.20
16:05:24
Chi-X Europe
606220125161004000
375
954.40
16:05:53
London Stock Exchange
592146374720163000
202
954.40
16:05:53
Chi-X Europe
592146374720163000
111
954.40
16:05:53
Chi-X Europe
592146374720163000
662
954.30
16:06:44
London Stock Exchange
606220125161006000
491
954.00
16:06:57
Chi-X Europe
592146374720165000
52
954.00
16:06:57
London Stock Exchange
592146374720165000
483
954.00
16:06:57
London Stock Exchange
592146374720165000
499
954.00
16:06:57
London Stock Exchange
592146374720165000
97
954.00
16:06:57
London Stock Exchange
592146374720165000
473
953.80
16:07:49
London Stock Exchange
592146374720167000
202
954.20
16:08:34
London Stock Exchange
606220125161009000
271
954.30
16:09:21
London Stock Exchange
606220125161010000
95
954.30
16:09:21
London Stock Exchange
606220125161010000
989
954.20
16:09:36
London Stock Exchange
592146374720169000
569
954.20
16:09:36
London Stock Exchange
592146374720169000
312
954.20
16:09:36
London Stock Exchange
606220125161011000
528
954.20
16:09:36
Turquoise
592146374720169000
506
954.20
16:09:36
Chi-X Europe
592146374720169000
524
954.20
16:09:36
Chi-X Europe
592146374720169000
393
954.10
16:11:43
London Stock Exchange
606220125161014000
539
954.20
16:11:50
London Stock Exchange
592146374720174000
867
954.20
16:11:59
London Stock Exchange
592146374720174000
226
954.20
16:11:59
London Stock Exchange
592146374720174000
1,060
954.10
16:12:07
London Stock Exchange
592146374720174000
1,336
954.10
16:12:07
London Stock Exchange
606220125161015000
408
954.10
16:12:07
London Stock Exchange
592146374720174000
534
954.10
16:12:07
Chi-X Europe
592146374720174000
26
954.10
16:12:07
Chi-X Europe
592146374720174000
349
954.10
16:12:07
Chi-X Europe
592146374720174000
215
954.10
16:12:07
Chi-X Europe
592146374720174000
21
954.10
16:12:07
London Stock Exchange
592146374720174000
251
954.10
16:12:07
London Stock Exchange
592146374720174000
317
953.70
16:12:48
Chi-X Europe
592146374720175000
648
953.70
16:12:48
London Stock Exchange
606220125161016000
200
953.50
16:13:30
London Stock Exchange
606220125161017000
422
953.50
16:13:30
London Stock Exchange
606220125161017000
430
953.50
16:13:30
Chi-X Europe
606220125161017000
533
953.50
16:14:26
London Stock Exchange
592146374720178000
585
953.50
16:14:26
Chi-X Europe
606220125161019000
504
953.30
16:14:42
London Stock Exchange
606220125161020000
313
953.60
16:16:10
London Stock Exchange
606220125161023000
421
953.40
16:16:18
Chi-X Europe
592146374720182000
396
953.40
16:16:18
London Stock Exchange
606220125161023000
521
953.40
16:16:18
London Stock Exchange
606220125161023000
370
953.40
16:16:18
Chi-X Europe
606220125161023000
131
953.40
16:16:18
London Stock Exchange
606220125161023000
252
953.40
16:16:18
London Stock Exchange
606220125161023000
429
953.40
16:16:18
London Stock Exchange
606220125161023000
396
953.30
16:16:27
Turquoise
592146374720182000
324
952.90
16:16:52
Chi-X Europe
606220125161024000
910
952.60
16:17:01
London Stock Exchange
592146374720184000
478
952.60
16:17:05
London Stock Exchange
592146374720184000
587
952.60
16:17:38
Chi-X Europe
592146374720186000
336
952.40
16:18:10
London Stock Exchange
606220125161027000
401
952.40
16:18:10
London Stock Exchange
606220125161027000
755
952.40
16:18:40
London Stock Exchange
606220125161028000
364
952.40
16:18:41
London Stock Exchange
592146374720188000
361
952.00
16:19:04
Chi-X Europe
592146374720189000
209
951.90
16:19:41
London Stock Exchange
592146374720191000
355
951.90
16:19:42
London Stock Exchange
592146374720191000
112
951.90
16:19:42
London Stock Exchange
606220125161031000
669
951.90
16:19:43
London Stock Exchange
606220125161031000
395
951.90
16:19:43
London Stock Exchange
606220125161031000
415
951.90
16:19:43
Chi-X Europe
606220125161031000
317
952.50
16:20:40
Chi-X Europe
592146374720193000
322
952.50
16:20:40
London Stock Exchange
606220125161033000
36
952.50
16:20:40
London Stock Exchange
606220125161033000
452
952.50
16:20:54
London Stock Exchange
592146374720193000
540
952.50
16:20:54
Chi-X Europe
592146374720193000
553
952.40
16:21:27
London Stock Exchange
592146374720194000
1,430
952.50
16:21:49
London Stock Exchange
592146374720195000
413
952.50
16:21:49
London Stock Exchange
592146374720195000
1,121
953.10
16:22:44
London Stock Exchange
592146374720197000
472
953.00
16:22:45
Chi-X Europe
606220125161038000
945
953.00
16:22:45
London Stock Exchange
592146374720197000
775
953.00
16:23:33
London Stock Exchange
592146374720199000
1,440
953.20
16:24:12
London Stock Exchange
606220125161041000
414
953.20
16:24:12
Chi-X Europe
606220125161041000
252
953.20
16:24:12
London Stock Exchange
592146374720201000
1,111
952.70
16:24:30
London Stock Exchange
606220125161042000
645
952.50
16:24:54
London Stock Exchange
606220125161043000
374
952.40
16:25:07
London Stock Exchange
606220125161043000
336
952.40
16:25:07
London Stock Exchange
606220125161043000
265
952.40
16:25:07
London Stock Exchange
592146374720203000
298
952.20
16:25:15
London Stock Exchange
592146374720203000
21
952.20
16:25:15
London Stock Exchange
592146374720203000
447
952.40
16:25:43
London Stock Exchange
606220125161045000
1,104
952.30
16:25:54
London Stock Exchange
606220125161045000
324
951.90
16:26:04
London Stock Exchange
592146374720205000
377
951.00
16:26:28
London Stock Exchange
592146374720206000
600
950.80
16:26:45
London Stock Exchange
592146374720207000
270
950.80
16:26:45
London Stock Exchange
592146374720207000
389
950.80
16:26:45
London Stock Exchange
592146374720207000
376
950.70
16:26:56
Chi-X Europe
606220125161047000
661
951.90
16:28:00
London Stock Exchange
606220125161049000
888
951.90
16:28:00
London Stock Exchange
606220125161049000
484
951.90
16:28:00
Chi-X Europe
592146374720209000
11
951.70
16:28:00
London Stock Exchange
592146374720209000
303
951.70
16:28:00
London Stock Exchange
592146374720209000
519
951.50
16:28:01
BATS Europe
606220125161050000
615
951.70
16:29:02
London Stock Exchange
592146374720212000
344
951.70
16:29:02
Chi-X Europe
592146374720212000
622
951.60
16:29:04
London Stock Exchange
606220125161052000
770
951.60
16:29:04
London Stock Exchange
606220125161052000
446
951.30
16:29:24
Chi-X Europe
592146374720214000
447
951.30
16:29:26
London Stock Exchange
592146374720214000
775
951.30
16:29:26
London Stock Exchange
592146374720214000
338
951.90
16:29:58
London Stock Exchange
606220125161057000
410
951.90
16:29:58
London Stock Exchange
592146374720217000
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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