REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1
RNS Number : 9904JNational Grid PLC03 July 20173 July 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:
3 July 2017
Number of ordinary shares of 12204/473p each purchased:
421,917
Highest price paid per share (pence):
952.9035
Lowest price paid per share (pence):
952.9035
Volume weighted average price paid per share
952.9035
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 181,392,379 of its ordinary shares in treasury and has 3,433,009,104 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 3 July 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
954.6225
6,903
Chi-X Europe
953.2648
85,495
Turquoise
953.7079
13,933
London Stock Exchange
953.0678
315,586
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
326
951.00
08:01:12
London Stock Exchange
592147436403786000
168
947.80
08:01:35
London Stock Exchange
592147436403786000
215
948.60
08:02:06
London Stock Exchange
592147436403787000
316
951.60
08:03:54
London Stock Exchange
606221186861656000
316
951.60
08:04:35
London Stock Exchange
606221186861656000
316
950.80
08:05:00
London Stock Exchange
592147436403789000
316
950.70
08:05:00
London Stock Exchange
592147436403789000
316
950.80
08:05:00
London Stock Exchange
606221186861656000
316
950.70
08:05:00
London Stock Exchange
606221186861656000
317
949.70
08:05:03
London Stock Exchange
606221186861656000
867
949.50
08:05:03
London Stock Exchange
592147436403789000
543
949.50
08:05:03
London Stock Exchange
592147436403789000
583
949.50
08:05:03
London Stock Exchange
606221186861656000
317
949.50
08:05:04
London Stock Exchange
606221186861656000
185
949.40
08:05:07
London Stock Exchange
592147436403789000
134
949.40
08:05:07
London Stock Exchange
592147436403789000
325
949.30
08:05:12
London Stock Exchange
592147436403789000
316
949.90
08:06:20
London Stock Exchange
592147436403789000
316
949.80
08:06:40
London Stock Exchange
606221186861657000
300
949.80
08:06:40
London Stock Exchange
592147436403789000
17
949.80
08:06:40
London Stock Exchange
592147436403789000
316
949.80
08:06:44
London Stock Exchange
606221186861657000
316
951.30
08:07:19
London Stock Exchange
592147436403790000
11
951.30
08:07:33
London Stock Exchange
592147436403790000
442
951.30
08:07:33
London Stock Exchange
592147436403790000
453
951.30
08:07:33
London Stock Exchange
606221186861657000
316
951.70
08:08:03
Chi-X Europe
592147436403790000
436
951.90
08:09:09
London Stock Exchange
592147436403791000
420
952.50
08:09:28
London Stock Exchange
606221186861659000
544
952.80
08:09:53
London Stock Exchange
592147436403791000
410
953.30
08:10:06
London Stock Exchange
606221186861659000
159
953.10
08:10:23
London Stock Exchange
606221186861659000
823
953.10
08:10:23
London Stock Exchange
606221186861659000
316
953.20
08:10:29
London Stock Exchange
592147436403792000
316
953.50
08:10:32
London Stock Exchange
606221186861659000
316
953.40
08:10:57
London Stock Exchange
606221186861659000
88
953.40
08:10:59
London Stock Exchange
592147436403792000
173
953.40
08:10:59
London Stock Exchange
592147436403792000
55
953.40
08:10:59
London Stock Exchange
592147436403792000
198
953.00
08:11:40
London Stock Exchange
592147436403792000
118
953.00
08:11:40
London Stock Exchange
592147436403792000
316
953.00
08:11:40
London Stock Exchange
606221186861660000
703
952.70
08:12:00
London Stock Exchange
606221186861660000
518
952.70
08:12:00
London Stock Exchange
606221186861660000
387
952.70
08:12:00
London Stock Exchange
592147436403793000
342
952.70
08:12:00
London Stock Exchange
606221186861660000
44
952.70
08:12:00
London Stock Exchange
606221186861660000
271
952.40
08:12:09
London Stock Exchange
592147436403793000
671
952.40
08:12:09
London Stock Exchange
592147436403793000
357
952.40
08:12:09
London Stock Exchange
606221186861660000
45
952.40
08:12:09
London Stock Exchange
592147436403793000
151
952.40
08:12:09
London Stock Exchange
592147436403793000
172
952.40
08:12:09
London Stock Exchange
592147436403793000
318
952.40
08:12:09
London Stock Exchange
606221186861660000
602
952.40
08:12:09
London Stock Exchange
606221186861660000
424
952.80
08:12:14
London Stock Exchange
606221186861660000
425
952.80
08:12:15
London Stock Exchange
592147436403793000
315
953.30
08:13:45
London Stock Exchange
606221186861661000
1
953.30
08:13:45
London Stock Exchange
606221186861661000
223
953.50
08:14:33
London Stock Exchange
592147436403794000
224
953.50
08:14:41
London Stock Exchange
592147436403794000
330
954.00
08:15:08
London Stock Exchange
592147436403795000
504
954.00
08:15:08
London Stock Exchange
606221186861662000
400
953.70
08:15:08
London Stock Exchange
592147436403795000
102
953.70
08:15:08
London Stock Exchange
592147436403795000
316
953.40
08:15:19
London Stock Exchange
592147436403795000
316
953.40
08:15:19
London Stock Exchange
606221186861662000
316
953.50
08:15:48
London Stock Exchange
592147436403795000
316
953.50
08:16:32
London Stock Exchange
592147436403795000
316
953.50
08:16:32
London Stock Exchange
592147436403795000
318
953.40
08:16:32
London Stock Exchange
592147436403795000
316
953.50
08:16:32
London Stock Exchange
606221186861663000
135
953.40
08:16:32
London Stock Exchange
606221186861663000
183
953.40
08:16:32
London Stock Exchange
606221186861663000
316
953.20
08:16:45
London Stock Exchange
592147436403796000
56
953.20
08:16:45
London Stock Exchange
592147436403796000
260
953.20
08:16:45
London Stock Exchange
592147436403796000
316
953.20
08:16:45
London Stock Exchange
606221186861663000
316
953.30
08:16:45
London Stock Exchange
592147436403796000
328
953.10
08:16:51
London Stock Exchange
592147436403796000
421
953.10
08:16:51
London Stock Exchange
606221186861663000
464
953.10
08:17:09
London Stock Exchange
592147436403796000
463
953.10
08:17:09
London Stock Exchange
606221186861663000
472
952.60
08:17:23
London Stock Exchange
592147436403796000
400
952.80
08:18:38
London Stock Exchange
592147436403796000
43
952.80
08:18:44
London Stock Exchange
592147436403796000
316
952.80
08:18:44
London Stock Exchange
592147436403796000
318
952.60
08:18:47
London Stock Exchange
592147436403796000
316
952.70
08:18:47
London Stock Exchange
606221186861664000
318
952.60
08:18:47
London Stock Exchange
606221186861664000
455
952.60
08:18:58
London Stock Exchange
606221186861664000
61
952.70
08:19:25
London Stock Exchange
606221186861664000
75
952.70
08:19:41
London Stock Exchange
606221186861664000
319
952.70
08:19:41
London Stock Exchange
606221186861664000
454
952.60
08:19:41
London Stock Exchange
592147436403797000
316
953.30
08:20:59
London Stock Exchange
592147436403798000
316
953.50
08:21:23
London Stock Exchange
592147436403798000
317
953.40
08:21:23
London Stock Exchange
606221186861665000
53
954.20
08:21:41
London Stock Exchange
606221186861665000
405
954.20
08:21:44
London Stock Exchange
606221186861665000
753
954.00
08:21:47
London Stock Exchange
592147436403798000
316
953.80
08:21:48
London Stock Exchange
606221186861665000
420
953.60
08:22:18
London Stock Exchange
592147436403799000
316
953.60
08:22:18
London Stock Exchange
592147436403799000
420
953.60
08:22:18
London Stock Exchange
606221186861666000
75
953.50
08:22:18
London Stock Exchange
592147436403799000
241
953.50
08:22:18
London Stock Exchange
592147436403799000
275
954.10
08:24:14
London Stock Exchange
592147436403800000
54
954.10
08:24:14
London Stock Exchange
592147436403800000
316
953.60
08:24:40
London Stock Exchange
592147436403800000
316
953.60
08:24:40
London Stock Exchange
606221186861667000
316
953.60
08:24:40
London Stock Exchange
606221186861667000
316
953.60
08:24:40
London Stock Exchange
592147436403800000
316
953.60
08:24:40
London Stock Exchange
606221186861667000
316
953.60
08:24:50
London Stock Exchange
592147436403800000
191
953.90
08:25:44
London Stock Exchange
592147436403801000
125
953.90
08:25:44
London Stock Exchange
592147436403801000
316
953.70
08:26:20
London Stock Exchange
592147436403801000
316
953.70
08:26:20
London Stock Exchange
592147436403801000
316
953.70
08:26:20
London Stock Exchange
606221186861668000
316
953.70
08:26:20
London Stock Exchange
606221186861668000
316
953.70
08:26:20
London Stock Exchange
606221186861668000
316
954.10
08:27:07
London Stock Exchange
592147436403802000
540
954.10
08:27:07
London Stock Exchange
606221186861668000
163
954.10
08:27:07
London Stock Exchange
606221186861668000
153
954.10
08:27:07
London Stock Exchange
606221186861668000
316
953.90
08:27:15
London Stock Exchange
606221186861669000
316
953.90
08:27:51
London Stock Exchange
592147436403802000
316
953.90
08:27:51
London Stock Exchange
606221186861669000
316
953.80
08:27:55
London Stock Exchange
592147436403802000
110
953.70
08:27:56
London Stock Exchange
592147436403802000
88
953.70
08:28:10
London Stock Exchange
592147436403802000
118
953.70
08:28:15
London Stock Exchange
592147436403802000
316
953.60
08:28:27
London Stock Exchange
606221186861669000
57
953.50
08:28:31
London Stock Exchange
592147436403802000
259
953.50
08:28:31
London Stock Exchange
592147436403802000
316
953.40
08:28:33
London Stock Exchange
592147436403802000
319
953.40
08:28:33
London Stock Exchange
606221186861669000
260
953.40
08:29:04
London Stock Exchange
592147436403802000
56
953.40
08:29:13
London Stock Exchange
592147436403802000
155
953.40
08:29:40
London Stock Exchange
606221186861670000
71
953.40
08:29:53
London Stock Exchange
606221186861670000
316
953.40
08:30:03
London Stock Exchange
592147436403803000
90
953.40
08:30:03
London Stock Exchange
606221186861670000
316
953.40
08:30:03
London Stock Exchange
606221186861670000
457
953.30
08:30:04
London Stock Exchange
592147436403803000
457
953.30
08:30:04
London Stock Exchange
592147436403803000
316
953.30
08:30:04
London Stock Exchange
592147436403803000
316
953.30
08:30:04
London Stock Exchange
606221186861670000
316
953.30
08:30:04
London Stock Exchange
606221186861670000
389
953.20
08:30:12
London Stock Exchange
592147436403803000
146
953.20
08:30:12
London Stock Exchange
606221186861670000
392
953.20
08:30:12
London Stock Exchange
592147436403803000
248
953.20
08:30:12
London Stock Exchange
606221186861670000
373
953.00
08:30:30
London Stock Exchange
606221186861670000
373
952.50
08:30:52
London Stock Exchange
592147436403803000
373
952.50
08:30:52
London Stock Exchange
606221186861670000
402
952.50
08:31:29
London Stock Exchange
592147436403804000
425
952.60
08:31:51
London Stock Exchange
592147436403804000
426
952.60
08:31:51
London Stock Exchange
606221186861671000
316
952.00
08:33:25
London Stock Exchange
592147436403805000
206
952.30
08:33:59
London Stock Exchange
592147436403805000
110
952.30
08:33:59
London Stock Exchange
592147436403805000
316
952.10
08:34:05
London Stock Exchange
592147436403805000
419
951.70
08:34:06
London Stock Exchange
592147436403805000
427
951.70
08:34:06
London Stock Exchange
606221186861672000
420
951.70
08:34:06
London Stock Exchange
606221186861672000
322
951.50
08:34:07
London Stock Exchange
606221186861672000
100
951.60
08:34:39
London Stock Exchange
592147436403806000
345
951.60
08:34:39
London Stock Exchange
592147436403806000
445
951.60
08:34:39
London Stock Exchange
606221186861672000
316
951.90
08:36:21
London Stock Exchange
606221186861673000
373
951.80
08:36:21
London Stock Exchange
592147436403807000
373
951.80
08:36:21
London Stock Exchange
592147436403807000
317
951.80
08:38:29
London Stock Exchange
592147436403808000
318
951.80
08:38:29
London Stock Exchange
606221186861674000
316
952.00
08:38:49
London Stock Exchange
606221186861674000
545
952.60
08:39:21
London Stock Exchange
592147436403809000
400
952.60
08:39:21
London Stock Exchange
592147436403809000
943
952.60
08:39:21
London Stock Exchange
606221186861675000
659
952.60
08:39:21
London Stock Exchange
606221186861675000
684
952.50
08:39:22
London Stock Exchange
606221186861675000
327
952.90
08:41:55
London Stock Exchange
592147436403810000
327
952.90
08:41:55
London Stock Exchange
606221186861676000
328
952.90
08:41:55
London Stock Exchange
606221186861676000
399
952.60
08:41:56
London Stock Exchange
592147436403810000
400
952.60
08:41:56
London Stock Exchange
592147436403810000
398
952.60
08:41:56
London Stock Exchange
606221186861676000
320
952.60
08:41:56
London Stock Exchange
606221186861676000
320
952.60
08:41:56
London Stock Exchange
592147436403810000
319
952.60
08:41:56
London Stock Exchange
606221186861676000
420
952.50
08:42:51
London Stock Exchange
592147436403811000
419
952.50
08:42:51
London Stock Exchange
606221186861677000
422
952.50
08:42:51
London Stock Exchange
606221186861677000
418
952.20
08:45:30
Chi-X Europe
606221186861678000
316
952.30
08:46:47
London Stock Exchange
592147436403813000
301
952.20
08:47:14
London Stock Exchange
592147436403813000
115
952.20
08:47:14
London Stock Exchange
592147436403813000
323
952.20
08:47:14
London Stock Exchange
592147436403813000
316
952.20
08:47:14
London Stock Exchange
592147436403813000
417
952.20
08:47:14
London Stock Exchange
606221186861679000
406
952.20
08:47:14
London Stock Exchange
606221186861679000
316
952.20
08:47:14
London Stock Exchange
606221186861679000
323
952.20
08:47:14
Chi-X Europe
606221186861679000
351
952.10
08:47:17
London Stock Exchange
592147436403814000
389
952.10
08:47:17
London Stock Exchange
606221186861679000
350
952.00
08:47:26
London Stock Exchange
606221186861679000
171
952.00
08:49:21
London Stock Exchange
592147436403815000
192
952.00
08:49:21
London Stock Exchange
592147436403815000
316
952.00
08:49:21
London Stock Exchange
592147436403815000
291
951.90
08:49:21
London Stock Exchange
592147436403815000
316
952.00
08:49:21
London Stock Exchange
606221186861680000
95
951.90
08:49:21
London Stock Exchange
592147436403815000
356
951.90
08:49:21
London Stock Exchange
606221186861680000
408
951.90
08:49:21
London Stock Exchange
606221186861680000
334
951.80
08:49:45
London Stock Exchange
592147436403815000
401
951.80
08:49:45
London Stock Exchange
606221186861681000
326
951.80
08:50:25
Chi-X Europe
606221186861681000
41
951.70
08:52:26
London Stock Exchange
606221186861682000
316
951.80
08:53:36
London Stock Exchange
592147436403818000
316
951.80
08:53:36
London Stock Exchange
606221186861683000
325
951.70
08:53:36
London Stock Exchange
592147436403818000
334
951.70
08:53:36
London Stock Exchange
606221186861683000
335
951.60
08:54:17
London Stock Exchange
606221186861684000
328
951.60
08:54:17
London Stock Exchange
606221186861684000
316
951.60
08:54:17
London Stock Exchange
606221186861684000
11
951.50
08:54:17
London Stock Exchange
592147436403818000
381
951.50
08:54:17
London Stock Exchange
592147436403818000
329
951.50
08:54:17
Chi-X Europe
606221186861684000
60
951.50
08:54:17
Chi-X Europe
606221186861684000
141
951.50
08:54:20
London Stock Exchange
592147436403818000
421
951.50
08:54:20
London Stock Exchange
606221186861684000
243
951.50
08:54:20
London Stock Exchange
592147436403818000
316
951.70
08:56:41
London Stock Exchange
592147436403820000
329
951.70
08:56:41
London Stock Exchange
606221186861685000
137
951.60
08:56:41
London Stock Exchange
606221186861685000
354
951.70
08:56:41
London Stock Exchange
606221186861685000
407
951.80
08:58:14
London Stock Exchange
592147436403821000
316
951.70
08:58:14
London Stock Exchange
606221186861686000
169
951.60
08:58:16
London Stock Exchange
592147436403821000
219
951.60
08:58:16
London Stock Exchange
606221186861686000
145
951.60
08:58:16
London Stock Exchange
592147436403821000
316
951.70
08:58:23
London Stock Exchange
606221186861686000
95
951.60
08:59:04
London Stock Exchange
592147436403821000
316
952.80
09:00:50
London Stock Exchange
606221186861688000
572
952.80
09:00:56
London Stock Exchange
592147436403822000
637
952.80
09:00:56
London Stock Exchange
592147436403822000
730
952.70
09:00:56
London Stock Exchange
606221186861688000
377
952.80
09:00:56
Chi-X Europe
606221186861688000
375
952.40
09:01:17
Chi-X Europe
592147436403823000
376
952.40
09:01:17
London Stock Exchange
606221186861688000
376
952.40
09:01:17
London Stock Exchange
606221186861688000
362
952.00
09:02:29
London Stock Exchange
592147436403824000
362
951.40
09:02:37
London Stock Exchange
606221186861689000
361
951.10
09:02:41
Chi-X Europe
606221186861689000
380
951.10
09:03:12
Chi-X Europe
592147436403824000
357
952.20
09:04:27
Chi-X Europe
592147436403825000
316
951.60
09:04:36
Chi-X Europe
606221186861690000
320
951.60
09:04:37
Chi-X Europe
592147436403825000
380
951.50
09:04:39
London Stock Exchange
592147436403825000
381
951.50
09:04:39
London Stock Exchange
606221186861690000
345
951.00
09:05:13
London Stock Exchange
592147436403826000
346
951.00
09:05:13
London Stock Exchange
606221186861690000
403
950.70
09:05:22
Chi-X Europe
606221186861691000
368
951.80
09:06:56
London Stock Exchange
592147436403827000
373
951.40
09:07:54
Chi-X Europe
592147436403827000
373
951.40
09:07:54
Chi-X Europe
606221186861692000
367
951.40
09:08:48
London Stock Exchange
592147436403828000
365
951.40
09:08:48
London Stock Exchange
592147436403828000
391
951.40
09:08:48
Chi-X Europe
592147436403828000
354
951.30
09:09:23
London Stock Exchange
592147436403828000
352
951.30
09:09:24
London Stock Exchange
592147436403828000
392
950.50
09:10:03
London Stock Exchange
606221186861693000
120
951.00
09:10:38
Chi-X Europe
606221186861694000
295
951.00
09:10:39
London Stock Exchange
592147436403829000
415
950.80
09:10:44
London Stock Exchange
606221186861694000
416
950.50
09:11:15
Chi-X Europe
606221186861694000
395
950.90
09:12:34
London Stock Exchange
606221186861695000
398
950.80
09:12:57
London Stock Exchange
592147436403831000
82
950.70
09:12:57
London Stock Exchange
592147436403831000
239
950.70
09:12:57
London Stock Exchange
592147436403831000
34
950.50
09:13:49
London Stock Exchange
592147436403832000
319
950.50
09:13:49
London Stock Exchange
592147436403832000
437
950.50
09:13:49
London Stock Exchange
606221186861696000
347
950.30
09:14:15
London Stock Exchange
592147436403832000
394
950.50
09:15:28
London Stock Exchange
592147436403833000
407
950.50
09:15:28
London Stock Exchange
606221186861697000
306
950.10
09:15:58
Chi-X Europe
592147436403833000
56
950.10
09:15:58
Chi-X Europe
592147436403833000
333
949.90
09:16:27
London Stock Exchange
592147436403834000
364
949.90
09:16:27
Chi-X Europe
606221186861698000
30
949.90
09:16:27
London Stock Exchange
592147436403834000
449
949.20
09:16:54
London Stock Exchange
606221186861699000
399
948.80
09:18:09
Chi-X Europe
592147436403836000
400
948.80
09:18:09
Chi-X Europe
606221186861700000
343
949.30
09:19:34
Chi-X Europe
592147436403837000
293
949.30
09:19:34
Chi-X Europe
606221186861701000
49
949.30
09:19:34
Chi-X Europe
606221186861701000
316
949.20
09:20:36
London Stock Exchange
592147436403838000
316
948.90
09:22:29
London Stock Exchange
592147436403839000
316
949.40
09:23:24
London Stock Exchange
606221186861703000
316
949.20
09:23:48
London Stock Exchange
592147436403840000
316
949.20
09:23:48
London Stock Exchange
592147436403840000
316
949.20
09:24:55
London Stock Exchange
592147436403841000
249
949.20
09:24:55
London Stock Exchange
606221186861704000
67
949.20
09:24:55
London Stock Exchange
606221186861704000
316
949.10
09:25:09
Chi-X Europe
592147436403841000
316
949.20
09:25:57
London Stock Exchange
592147436403842000
316
949.20
09:25:57
London Stock Exchange
606221186861705000
316
949.30
09:27:42
London Stock Exchange
606221186861706000
316
949.20
09:28:54
London Stock Exchange
606221186861707000
269
949.20
09:28:54
London Stock Exchange
592147436403843000
47
949.20
09:28:54
London Stock Exchange
592147436403843000
256
949.20
09:29:20
London Stock Exchange
606221186861707000
60
949.30
09:29:29
London Stock Exchange
606221186861707000
329
949.10
09:29:56
Chi-X Europe
592147436403844000
316
949.10
09:29:56
London Stock Exchange
592147436403844000
98
949.10
09:29:56
Chi-X Europe
606221186861707000
218
949.10
09:29:56
Chi-X Europe
606221186861707000
324
949.60
09:31:37
London Stock Exchange
592147436403846000
323
949.60
09:31:37
London Stock Exchange
606221186861709000
450
949.50
09:31:37
London Stock Exchange
606221186861709000
162
949.50
09:31:37
London Stock Exchange
606221186861709000
322
950.10
09:31:54
London Stock Exchange
606221186861709000
252
950.10
09:32:26
London Stock Exchange
606221186861710000
129
950.10
09:32:26
London Stock Exchange
606221186861710000
606
950.50
09:32:44
London Stock Exchange
592147436403847000
836
950.50
09:32:44
London Stock Exchange
592147436403847000
117
950.50
09:32:44
London Stock Exchange
592147436403847000
354
950.50
09:32:44
Chi-X Europe
592147436403847000
367
949.80
09:33:42
London Stock Exchange
592147436403847000
366
949.80
09:33:42
London Stock Exchange
606221186861710000
410
949.30
09:34:15
London Stock Exchange
606221186861711000
200
949.20
09:36:18
Chi-X Europe
592147436403849000
128
949.30
09:37:45
Chi-X Europe
592147436403850000
461
950.30
09:40:32
London Stock Exchange
592147436403852000
495
950.30
09:40:32
London Stock Exchange
592147436403852000
436
950.30
09:40:32
Chi-X Europe
592147436403852000
166
950.20
09:41:13
London Stock Exchange
606221186861715000
150
950.20
09:41:13
London Stock Exchange
606221186861715000
489
950.00
09:41:33
Chi-X Europe
606221186861715000
91
950.00
09:41:33
Chi-X Europe
606221186861715000
316
949.80
09:41:36
Chi-X Europe
592147436403852000
316
949.80
09:41:36
Chi-X Europe
606221186861715000
318
949.70
09:42:10
London Stock Exchange
592147436403853000
316
949.70
09:42:10
London Stock Exchange
592147436403853000
316
949.70
09:42:10
London Stock Exchange
606221186861715000
354
949.60
09:42:10
London Stock Exchange
592147436403853000
287
949.60
09:42:10
London Stock Exchange
606221186861715000
65
949.60
09:42:10
London Stock Exchange
606221186861715000
329
949.50
09:42:53
London Stock Exchange
606221186861716000
356
949.30
09:43:08
London Stock Exchange
606221186861716000
335
949.30
09:43:08
Chi-X Europe
606221186861716000
340
949.20
09:43:23
London Stock Exchange
592147436403853000
10
949.20
09:43:23
London Stock Exchange
592147436403853000
349
948.70
09:44:43
Chi-X Europe
592147436403854000
349
948.60
09:46:11
London Stock Exchange
592147436403856000
59
948.50
09:46:11
Chi-X Europe
592147436403856000
346
948.50
09:46:11
Chi-X Europe
606221186861718000
285
948.50
09:46:11
Chi-X Europe
592147436403856000
319
948.20
09:47:56
London Stock Exchange
592147436403857000
360
948.20
09:47:56
Chi-X Europe
592147436403857000
342
948.20
09:47:56
Chi-X Europe
592147436403857000
274
948.40
09:48:21
London Stock Exchange
592147436403857000
90
948.40
09:48:21
London Stock Exchange
592147436403857000
396
948.30
09:49:05
London Stock Exchange
606221186861720000
395
948.20
09:49:21
Chi-X Europe
592147436403858000
62
947.90
09:51:23
London Stock Exchange
592147436403859000
321
947.90
09:51:23
London Stock Exchange
592147436403859000
344
947.90
09:51:29
Chi-X Europe
606221186861721000
355
947.90
09:51:52
Chi-X Europe
606221186861722000
329
947.90
09:51:52
London Stock Exchange
592147436403859000
327
947.60
09:53:05
London Stock Exchange
606221186861723000
363
947.60
09:53:40
London Stock Exchange
592147436403861000
339
947.50
09:53:40
Chi-X Europe
606221186861723000
316
948.50
09:56:14
London Stock Exchange
606221186861724000
412
948.40
09:56:22
Chi-X Europe
592147436403863000
5
948.40
09:56:22
Chi-X Europe
592147436403863000
412
948.40
09:56:22
Turquoise
606221186861725000
3
948.40
09:56:22
Turquoise
606221186861725000
349
948.30
09:57:00
London Stock Exchange
592147436403863000
144
948.30
09:57:00
London Stock Exchange
606221186861725000
230
948.30
09:57:05
London Stock Exchange
606221186861725000
364
948.30
09:57:05
Chi-X Europe
606221186861725000
316
948.60
10:03:10
London Stock Exchange
592147436403866000
317
948.60
10:03:10
London Stock Exchange
592147436403866000
316
948.60
10:03:10
London Stock Exchange
606221186861728000
316
948.60
10:03:10
London Stock Exchange
606221186861728000
316
948.50
10:03:10
Chi-X Europe
592147436403866000
316
948.50
10:03:10
Chi-X Europe
606221186861728000
316
948.60
10:04:29
London Stock Exchange
606221186861729000
316
948.50
10:04:34
London Stock Exchange
592147436403867000
316
948.50
10:04:34
London Stock Exchange
606221186861729000
309
948.40
10:04:46
London Stock Exchange
592147436403868000
7
948.40
10:04:46
London Stock Exchange
592147436403868000
25
948.40
10:04:46
Chi-X Europe
606221186861729000
353
948.40
10:04:47
Chi-X Europe
606221186861729000
236
948.30
10:04:55
Turquoise
592147436403868000
84
948.30
10:04:55
Turquoise
592147436403868000
309
948.20
10:05:11
London Stock Exchange
592147436403868000
83
948.20
10:05:11
London Stock Exchange
592147436403868000
316
948.10
10:06:08
Turquoise
592147436403869000
321
948.10
10:06:08
Chi-X Europe
592147436403869000
27
948.10
10:06:08
London Stock Exchange
606221186861730000
379
948.10
10:06:08
London Stock Exchange
606221186861730000
427
948.10
10:06:08
London Stock Exchange
606221186861730000
349
948.00
10:06:21
Chi-X Europe
606221186861731000
318
947.80
10:07:49
Chi-X Europe
592147436403870000
331
947.80
10:07:49
London Stock Exchange
606221186861732000
319
947.50
10:08:02
Chi-X Europe
592147436403870000
671
949.30
10:11:33
London Stock Exchange
592147436403872000
441
949.10
10:11:49
Chi-X Europe
592147436403873000
190
949.10
10:11:49
Chi-X Europe
606221186861734000
670
949.70
10:12:12
London Stock Exchange
592147436403873000
534
949.30
10:12:30
London Stock Exchange
606221186861735000
388
949.30
10:13:29
London Stock Exchange
592147436403874000
54
949.30
10:13:29
London Stock Exchange
592147436403874000
442
949.30
10:13:29
London Stock Exchange
606221186861736000
388
949.30
10:13:29
Chi-X Europe
592147436403874000
169
949.70
10:13:55
London Stock Exchange
606221186861736000
147
949.70
10:13:55
London Stock Exchange
606221186861736000
51
949.70
10:13:56
London Stock Exchange
606221186861736000
239
950.30
10:16:25
London Stock Exchange
592147436403877000
120
950.30
10:16:25
London Stock Exchange
592147436403877000
335
950.10
10:16:44
Chi-X Europe
606221186861738000
348
949.90
10:16:44
Chi-X Europe
606221186861739000
468
950.00
10:18:21
London Stock Exchange
592147436403878000
316
950.40
10:21:33
London Stock Exchange
592147436403881000
316
950.40
10:21:33
London Stock Exchange
606221186861742000
699
950.30
10:21:33
Turquoise
592147436403881000
232
950.30
10:21:34
Chi-X Europe
606221186861742000
138
950.30
10:21:36
Chi-X Europe
606221186861742000
407
950.30
10:21:36
London Stock Exchange
592147436403881000
337
950.30
10:21:36
London Stock Exchange
606221186861742000
317
950.30
10:24:27
London Stock Exchange
592147436403883000
316
950.20
10:25:33
London Stock Exchange
592147436403884000
437
950.20
10:25:33
London Stock Exchange
606221186861745000
316
950.20
10:25:33
London Stock Exchange
606221186861745000
350
950.20
10:25:33
London Stock Exchange
606221186861745000
199
950.20
10:25:33
London Stock Exchange
592147436403884000
223
950.20
10:25:33
London Stock Exchange
592147436403884000
418
950.20
10:25:42
London Stock Exchange
606221186861745000
316
950.20
10:26:50
London Stock Exchange
592147436403885000
434
950.20
10:26:50
London Stock Exchange
606221186861746000
9
950.30
10:27:54
London Stock Exchange
592147436403886000
307
950.30
10:27:54
London Stock Exchange
592147436403886000
316
950.40
10:31:07
London Stock Exchange
592147436403888000
316
950.20
10:32:36
Chi-X Europe
592147436403890000
123
950.20
10:32:36
London Stock Exchange
592147436403890000
193
950.20
10:32:36
London Stock Exchange
592147436403890000
316
950.20
10:32:36
London Stock Exchange
606221186861750000
232
950.20
10:32:36
London Stock Exchange
606221186861750000
316
950.20
10:32:36
Turquoise
606221186861750000
84
950.20
10:32:36
London Stock Exchange
606221186861750000
316
950.20
10:32:36
BATS Europe
606221186861750000
423
950.10
10:32:37
London Stock Exchange
592147436403890000
356
950.10
10:32:37
London Stock Exchange
606221186861750000
316
950.10
10:32:37
Chi-X Europe
592147436403890000
358
950.10
10:32:56
London Stock Exchange
606221186861750000
399
950.00
10:32:56
London Stock Exchange
592147436403890000
345
950.00
10:32:56
London Stock Exchange
606221186861750000
338
949.50
10:34:00
London Stock Exchange
592147436403890000
338
949.50
10:34:00
London Stock Exchange
606221186861751000
415
949.10
10:35:23
London Stock Exchange
592147436403891000
316
949.60
10:39:37
London Stock Exchange
592147436403895000
316
949.60
10:39:37
London Stock Exchange
592147436403895000
91
949.40
10:39:38
London Stock Exchange
592147436403895000
245
949.40
10:39:38
London Stock Exchange
592147436403895000
335
949.40
10:39:38
Chi-X Europe
606221186861755000
169
949.50
10:42:12
BATS Europe
606221186861758000
147
949.50
10:42:12
BATS Europe
606221186861758000
317
949.40
10:42:50
London Stock Exchange
592147436403898000
308
949.40
10:42:50
Turquoise
606221186861758000
293
949.40
10:42:50
London Stock Exchange
606221186861758000
8
949.40
10:42:50
Turquoise
606221186861758000
23
949.40
10:42:50
London Stock Exchange
606221186861758000
429
949.40
10:42:50
Chi-X Europe
606221186861758000
351
949.40
10:42:50
London Stock Exchange
606221186861758000
394
949.30
10:43:32
London Stock Exchange
592147436403898000
316
949.30
10:43:32
London Stock Exchange
606221186861758000
126
949.20
10:43:33
London Stock Exchange
592147436403898000
202
949.20
10:43:33
London Stock Exchange
592147436403898000
327
949.10
10:43:49
London Stock Exchange
606221186861759000
327
949.10
10:43:57
London Stock Exchange
592147436403898000
359
949.20
10:46:10
London Stock Exchange
606221186861760000
361
949.20
10:46:10
London Stock Exchange
606221186861760000
343
949.10
10:47:33
Chi-X Europe
592147436403901000
292
949.00
10:47:34
London Stock Exchange
592147436403901000
51
949.00
10:47:34
London Stock Exchange
592147436403901000
328
949.30
10:47:44
London Stock Exchange
606221186861761000
343
949.30
10:50:06
London Stock Exchange
606221186861763000
321
949.30
10:50:17
London Stock Exchange
592147436403902000
338
949.50
10:51:53
London Stock Exchange
592147436403903000
330
949.40
10:52:21
London Stock Exchange
592147436403904000
381
949.40
10:52:21
London Stock Exchange
606221186861764000
379
949.90
10:53:38
London Stock Exchange
592147436403905000
557
949.80
10:54:00
London Stock Exchange
606221186861765000
432
949.70
10:54:03
London Stock Exchange
592147436403905000
316
949.50
10:55:00
London Stock Exchange
592147436403906000
113
949.50
10:55:00
Chi-X Europe
606221186861766000
294
949.50
10:55:00
Chi-X Europe
606221186861766000
389
949.40
10:56:01
London Stock Exchange
592147436403907000
316
949.40
10:56:01
Turquoise
606221186861767000
335
949.40
10:56:02
London Stock Exchange
592147436403907000
189
949.50
10:57:14
London Stock Exchange
592147436403908000
169
949.50
10:57:14
London Stock Exchange
592147436403908000
382
949.60
10:58:25
London Stock Exchange
592147436403909000
384
949.60
10:58:25
London Stock Exchange
592147436403909000
325
949.60
11:00:27
London Stock Exchange
606221186861770000
324
949.60
11:00:27
London Stock Exchange
606221186861770000
316
949.60
11:01:45
London Stock Exchange
592147436403911000
382
949.60
11:01:45
London Stock Exchange
606221186861771000
386
949.50
11:01:45
Chi-X Europe
606221186861771000
392
950.40
11:05:46
London Stock Exchange
606221186861774000
603
950.20
11:05:46
London Stock Exchange
606221186861774000
397
950.20
11:05:46
London Stock Exchange
592147436403915000
373
950.80
11:07:14
London Stock Exchange
592147436403916000
331
950.60
11:07:19
Chi-X Europe
606221186861775000
35
950.60
11:07:19
London Stock Exchange
606221186861775000
571
950.50
11:08:23
London Stock Exchange
592147436403917000
392
950.40
11:08:40
London Stock Exchange
606221186861776000
316
950.20
11:12:53
London Stock Exchange
592147436403921000
336
950.20
11:12:53
London Stock Exchange
606221186861780000
316
950.20
11:12:53
London Stock Exchange
606221186861780000
462
950.70
11:15:03
London Stock Exchange
606221186861781000
81
950.60
11:15:05
London Stock Exchange
592147436403922000
312
950.60
11:15:05
London Stock Exchange
592147436403922000
383
950.60
11:15:05
Chi-X Europe
606221186861781000
316
950.50
11:15:05
Chi-X Europe
606221186861781000
394
950.50
11:16:15
Chi-X Europe
592147436403923000
316
950.50
11:16:15
London Stock Exchange
606221186861782000
394
950.50
11:16:15
Chi-X Europe
606221186861782000
392
950.90
11:23:01
Turquoise
606221186861787000
316
950.90
11:23:01
London Stock Exchange
606221186861787000
492
950.90
11:23:01
Chi-X Europe
606221186861787000
351
950.80
11:23:02
London Stock Exchange
606221186861787000
190
950.80
11:23:13
London Stock Exchange
606221186861787000
304
950.80
11:23:13
London Stock Exchange
606221186861787000
340
950.60
11:24:37
London Stock Exchange
606221186861788000
316
950.50
11:24:49
BATS Europe
606221186861788000
316
950.50
11:26:00
Chi-X Europe
606221186861789000
21
950.40
11:26:00
London Stock Exchange
592147436403930000
320
950.40
11:26:00
Turquoise
592147436403930000
295
950.40
11:26:00
London Stock Exchange
592147436403930000
325
950.40
11:26:00
London Stock Exchange
606221186861789000
322
950.20
11:26:02
Chi-X Europe
606221186861789000
100
950.30
11:28:10
Chi-X Europe
606221186861791000
200
950.30
11:28:15
Chi-X Europe
606221186861791000
316
950.40
11:28:17
London Stock Exchange
606221186861791000
104
950.30
11:28:23
Chi-X Europe
606221186861791000
82
950.60
11:30:45
Chi-X Europe
606221186861793000
316
950.60
11:30:45
London Stock Exchange
592147436403935000
234
950.60
11:30:45
Chi-X Europe
606221186861793000
320
950.40
11:31:10
London Stock Exchange
592147436403935000
345
950.30
11:31:37
Chi-X Europe
592147436403935000
326
950.30
11:31:37
Turquoise
606221186861794000
316
950.30
11:33:05
London Stock Exchange
592147436403936000
324
950.30
11:33:05
London Stock Exchange
606221186861795000
317
950.70
11:34:10
London Stock Exchange
592147436403937000
620
950.70
11:34:11
London Stock Exchange
606221186861795000
325
950.60
11:34:27
London Stock Exchange
592147436403937000
316
950.60
11:34:27
Chi-X Europe
606221186861796000
214
950.60
11:36:03
London Stock Exchange
592147436403939000
203
950.60
11:36:03
London Stock Exchange
592147436403939000
417
950.60
11:36:03
London Stock Exchange
592147436403939000
196
950.50
11:40:12
Chi-X Europe
592147436403942000
156
950.50
11:40:27
Chi-X Europe
592147436403942000
350
950.30
11:42:18
Chi-X Europe
592147436403943000
350
950.30
11:42:18
Chi-X Europe
606221186861801000
316
950.50
11:43:11
London Stock Exchange
606221186861802000
229
950.30
11:43:36
Chi-X Europe
592147436403944000
74
950.40
11:44:44
London Stock Exchange
606221186861803000
242
950.40
11:44:44
London Stock Exchange
606221186861803000
630
950.60
11:46:57
London Stock Exchange
606221186861805000
316
950.50
11:47:00
London Stock Exchange
592147436403947000
316
950.50
11:47:10
Chi-X Europe
606221186861805000
371
950.30
11:47:20
London Stock Exchange
592147436403947000
38
950.30
11:47:20
Chi-X Europe
592147436403947000
290
950.30
11:47:20
London Stock Exchange
606221186861805000
26
950.30
11:47:20
London Stock Exchange
606221186861805000
336
950.30
11:47:20
London Stock Exchange
606221186861805000
316
950.30
11:47:20
London Stock Exchange
606221186861805000
373
950.30
11:47:21
London Stock Exchange
592147436403947000
391
950.60
11:48:50
London Stock Exchange
592147436403949000
913
952.10
11:51:33
London Stock Exchange
606221186861809000
328
952.10
11:52:06
London Stock Exchange
592147436403951000
36
952.10
11:52:06
London Stock Exchange
592147436403951000
381
952.20
11:52:33
London Stock Exchange
592147436403952000
499
951.90
11:52:49
London Stock Exchange
592147436403952000
377
951.70
11:56:21
Chi-X Europe
592147436403954000
316
951.70
11:56:21
Chi-X Europe
606221186861812000
339
951.60
11:56:38
London Stock Exchange
606221186861812000
318
951.50
11:56:41
London Stock Exchange
606221186861812000
336
951.50
11:56:41
London Stock Exchange
606221186861812000
358
951.30
11:57:00
London Stock Exchange
592147436403954000
378
951.20
11:57:03
London Stock Exchange
606221186861812000
352
951.20
12:03:32
London Stock Exchange
592147436403962000
224
951.20
12:03:32
London Stock Exchange
592147436403962000
214
951.20
12:03:32
London Stock Exchange
592147436403962000
360
951.20
12:03:32
London Stock Exchange
606221186861820000
331
951.10
12:04:29
London Stock Exchange
606221186861820000
331
951.00
12:04:40
London Stock Exchange
592147436403963000
336
951.00
12:04:40
London Stock Exchange
606221186861821000
364
952.10
12:06:33
Chi-X Europe
606221186861822000
345
952.00
12:06:34
Chi-X Europe
592147436403965000
377
952.00
12:06:56
London Stock Exchange
606221186861822000
379
952.30
12:09:37
London Stock Exchange
606221186861824000
381
952.10
12:09:37
London Stock Exchange
606221186861824000
383
952.10
12:09:37
London Stock Exchange
606221186861824000
345
952.00
12:11:31
London Stock Exchange
592147436403968000
347
952.00
12:11:31
London Stock Exchange
606221186861825000
40
951.80
12:12:21
London Stock Exchange
606221186861825000
307
951.80
12:12:22
London Stock Exchange
606221186861825000
369
952.00
12:12:43
London Stock Exchange
592147436403968000
345
952.50
12:15:34
London Stock Exchange
592147436403970000
482
952.50
12:15:34
London Stock Exchange
606221186861828000
271
952.30
12:16:25
London Stock Exchange
592147436403971000
62
952.30
12:16:25
London Stock Exchange
592147436403971000
363
952.00
12:16:32
London Stock Exchange
592147436403971000
346
951.90
12:17:33
London Stock Exchange
606221186861829000
361
951.60
12:20:18
London Stock Exchange
592147436403973000
361
951.60
12:20:18
London Stock Exchange
592147436403973000
316
951.60
12:21:11
London Stock Exchange
592147436403974000
407
951.50
12:21:59
London Stock Exchange
592147436403974000
207
951.50
12:21:59
London Stock Exchange
606221186861831000
200
951.50
12:21:59
London Stock Exchange
606221186861831000
361
951.40
12:22:00
Chi-X Europe
606221186861831000
339
951.30
12:22:32
London Stock Exchange
592147436403975000
352
951.80
12:24:40
BATS Europe
592147436403976000
424
952.00
12:26:31
London Stock Exchange
592147436403977000
112
952.80
12:28:22
BATS Europe
592147436403978000
84
952.80
12:28:22
Turquoise
606221186861835000
111
952.80
12:28:22
Chi-X Europe
606221186861835000
162
952.80
12:28:22
London Stock Exchange
592147436403978000
514
952.80
12:28:25
London Stock Exchange
592147436403978000
373
952.80
12:28:25
London Stock Exchange
592147436403978000
369
952.80
12:28:25
London Stock Exchange
606221186861835000
400
953.30
12:32:15
London Stock Exchange
592147436403981000
139
953.30
12:32:15
London Stock Exchange
592147436403981000
476
953.30
12:32:15
London Stock Exchange
592147436403981000
540
953.30
12:32:15
London Stock Exchange
606221186861838000
437
953.00
12:33:58
London Stock Exchange
592147436403982000
127
952.80
12:34:40
Chi-X Europe
606221186861839000
603
953.60
12:36:10
London Stock Exchange
592147436403983000
335
953.60
12:36:24
London Stock Exchange
606221186861840000
392
953.10
12:36:53
London Stock Exchange
606221186861840000
413
953.10
12:37:47
London Stock Exchange
606221186861841000
319
953.10
12:37:47
Chi-X Europe
606221186861841000
343
953.20
12:40:09
London Stock Exchange
606221186861842000
47
953.20
12:40:09
London Stock Exchange
606221186861842000
13
953.20
12:40:10
London Stock Exchange
606221186861842000
334
953.20
12:40:10
London Stock Exchange
606221186861842000
298
953.20
12:40:10
London Stock Exchange
606221186861842000
420
953.20
12:42:20
London Stock Exchange
606221186861844000
346
953.20
12:45:53
London Stock Exchange
592147436403990000
316
953.20
12:45:53
London Stock Exchange
592147436403990000
300
953.20
12:45:53
London Stock Exchange
606221186861846000
33
953.20
12:45:53
London Stock Exchange
606221186861846000
423
953.10
12:46:24
London Stock Exchange
592147436403990000
364
953.10
12:46:24
London Stock Exchange
606221186861846000
350
952.90
12:47:20
London Stock Exchange
592147436403990000
379
952.90
12:47:20
BATS Europe
606221186861847000
379
952.90
12:47:20
London Stock Exchange
592147436403990000
335
953.00
12:51:54
London Stock Exchange
606221186861850000
385
952.90
12:51:57
London Stock Exchange
592147436403994000
357
952.80
12:52:00
London Stock Exchange
606221186861850000
331
952.80
12:52:00
London Stock Exchange
606221186861850000
380
952.70
12:52:42
London Stock Exchange
592147436403994000
343
952.50
12:52:58
Chi-X Europe
606221186861851000
35
952.50
12:52:59
London Stock Exchange
592147436403995000
376
952.30
12:54:11
Turquoise
592147436403995000
345
952.50
12:58:06
London Stock Exchange
592147436403998000
311
952.40
12:58:06
London Stock Exchange
606221186861855000
333
952.40
12:58:06
London Stock Exchange
606221186861855000
63
952.40
12:58:06
London Stock Exchange
606221186861855000
459
952.70
13:00:37
London Stock Exchange
592147436404000000
426
952.70
13:00:37
London Stock Exchange
592147436404000000
388
952.70
13:00:37
London Stock Exchange
606221186861856000
305
952.50
13:00:43
Chi-X Europe
592147436404000000
343
952.50
13:00:58
London Stock Exchange
592147436404000000
36
952.50
13:00:58
Chi-X Europe
592147436404000000
333
952.50
13:02:26
London Stock Exchange
606221186861858000
399
952.90
13:03:56
London Stock Exchange
592147436404002000
550
953.30
13:04:29
Chi-X Europe
592147436404003000
377
953.90
13:06:33
London Stock Exchange
606221186861860000
366
953.70
13:06:48
London Stock Exchange
592147436404005000
360
953.70
13:06:48
London Stock Exchange
606221186861861000
328
953.60
13:07:24
London Stock Exchange
592147436404005000
323
953.60
13:07:24
London Stock Exchange
606221186861861000
360
953.60
13:07:24
London Stock Exchange
606221186861861000
586
954.20
13:11:11
London Stock Exchange
592147436404008000
424
954.10
13:11:12
London Stock Exchange
592147436404008000
318
954.00
13:11:17
London Stock Exchange
592147436404008000
429
953.90
13:12:18
London Stock Exchange
592147436404009000
430
953.90
13:12:20
London Stock Exchange
606221186861865000
398
953.60
13:13:21
London Stock Exchange
592147436404009000
372
953.40
13:15:30
London Stock Exchange
592147436404011000
174
953.40
13:15:30
London Stock Exchange
606221186861867000
224
953.40
13:15:30
London Stock Exchange
606221186861867000
398
953.20
13:16:35
London Stock Exchange
606221186861867000
342
952.70
13:17:08
Chi-X Europe
592147436404012000
344
952.80
13:17:24
London Stock Exchange
592147436404012000
344
953.00
13:20:29
Turquoise
592147436404015000
341
952.90
13:20:36
London Stock Exchange
606221186861871000
347
952.90
13:21:29
London Stock Exchange
592147436404016000
393
952.80
13:21:50
London Stock Exchange
592147436404016000
316
952.80
13:21:50
London Stock Exchange
606221186861872000
401
952.80
13:21:50
London Stock Exchange
606221186861872000
385
952.70
13:22:06
London Stock Exchange
592147436404016000
329
952.80
13:23:03
London Stock Exchange
592147436404017000
366
952.80
13:23:59
London Stock Exchange
606221186861874000
151
953.30
13:26:33
London Stock Exchange
592147436404020000
241
953.30
13:26:33
London Stock Exchange
592147436404020000
316
953.30
13:26:33
London Stock Exchange
606221186861875000
465
953.20
13:26:33
London Stock Exchange
606221186861876000
32
953.20
13:26:51
London Stock Exchange
606221186861876000
260
953.20
13:26:51
London Stock Exchange
606221186861876000
26
953.20
13:26:51
Chi-X Europe
606221186861876000
479
953.10
13:27:00
Chi-X Europe
606221186861876000
320
953.10
13:27:57
London Stock Exchange
606221186861876000
352
953.00
13:27:57
Chi-X Europe
606221186861876000
335
952.70
13:28:40
London Stock Exchange
592147436404021000
340
952.50
13:28:45
London Stock Exchange
592147436404021000
316
952.70
13:32:15
London Stock Exchange
592147436404024000
316
952.70
13:32:15
London Stock Exchange
592147436404024000
316
952.60
13:32:52
London Stock Exchange
606221186861880000
316
952.60
13:32:52
London Stock Exchange
606221186861880000
321
952.50
13:32:52
London Stock Exchange
606221186861880000
213
952.40
13:32:52
London Stock Exchange
606221186861880000
405
952.50
13:33:30
London Stock Exchange
606221186861881000
316
952.40
13:33:33
London Stock Exchange
592147436404025000
131
952.40
13:33:33
London Stock Exchange
606221186861881000
277
952.40
13:33:33
London Stock Exchange
606221186861881000
255
952.40
13:33:54
London Stock Exchange
592147436404026000
39
952.40
13:33:54
London Stock Exchange
606221186861881000
75
952.40
13:35:50
London Stock Exchange
592147436404027000
468
952.40
13:35:50
Chi-X Europe
592147436404027000
331
952.40
13:35:50
Chi-X Europe
606221186861883000
316
952.40
13:35:50
Chi-X Europe
606221186861883000
408
952.40
13:35:50
Chi-X Europe
606221186861883000
294
952.20
13:35:53
Chi-X Europe
606221186861883000
374
952.30
13:36:12
London Stock Exchange
592147436404028000
127
952.30
13:36:40
London Stock Exchange
592147436404028000
237
952.30
13:37:07
Chi-X Europe
592147436404029000
245
952.30
13:37:07
London Stock Exchange
592147436404029000
168
952.30
13:37:30
Chi-X Europe
592147436404029000
54
952.20
13:37:33
Chi-X Europe
606221186861884000
218
952.20
13:37:37
London Stock Exchange
592147436404029000
172
952.20
13:37:37
London Stock Exchange
592147436404029000
387
951.90
13:37:53
London Stock Exchange
592147436404029000
320
951.90
13:38:45
Chi-X Europe
592147436404030000
368
951.60
13:39:42
Chi-X Europe
592147436404031000
370
951.60
13:39:42
Chi-X Europe
606221186861886000
316
952.70
13:42:48
London Stock Exchange
606221186861889000
320
953.30
13:45:31
London Stock Exchange
592147436404036000
325
953.30
13:45:31
London Stock Exchange
592147436404036000
327
953.30
13:45:31
London Stock Exchange
606221186861891000
300
953.20
13:45:58
Chi-X Europe
592147436404036000
46
953.20
13:45:58
Chi-X Europe
592147436404036000
427
953.20
13:45:58
London Stock Exchange
606221186861891000
316
953.20
13:47:34
London Stock Exchange
592147436404038000
316
953.20
13:47:34
London Stock Exchange
606221186861893000
326
953.20
13:47:34
Chi-X Europe
592147436404038000
449
953.10
13:47:36
London Stock Exchange
592147436404038000
383
953.10
13:47:36
London Stock Exchange
592147436404038000
319
953.10
13:47:36
Chi-X Europe
606221186861893000
371
953.00
13:47:36
London Stock Exchange
606221186861893000
399
953.00
13:48:35
London Stock Exchange
592147436404039000
398
953.00
13:48:35
London Stock Exchange
592147436404039000
13
953.00
13:48:35
London Stock Exchange
606221186861894000
377
953.00
13:48:35
London Stock Exchange
606221186861894000
401
953.00
13:49:38
London Stock Exchange
606221186861895000
402
952.90
13:49:43
Chi-X Europe
592147436404040000
283
953.30
13:51:49
London Stock Exchange
592147436404042000
409
953.30
13:52:08
London Stock Exchange
592147436404042000
316
953.30
13:53:39
London Stock Exchange
592147436404044000
316
953.30
13:53:39
London Stock Exchange
606221186861899000
321
953.20
13:53:39
London Stock Exchange
606221186861899000
221
953.20
13:53:39
London Stock Exchange
606221186861899000
151
953.20
13:53:39
London Stock Exchange
606221186861899000
194
953.40
13:56:40
BATS Europe
606221186861902000
122
953.40
13:56:48
London Stock Exchange
606221186861902000
388
953.20
13:57:12
London Stock Exchange
592147436404048000
316
953.20
13:57:12
London Stock Exchange
592147436404048000
316
953.20
13:57:12
London Stock Exchange
606221186861902000
365
953.20
13:57:12
London Stock Exchange
606221186861902000
316
953.20
13:57:12
Turquoise
606221186861902000
521
954.50
13:59:30
London Stock Exchange
592147436404051000
427
954.50
13:59:30
London Stock Exchange
606221186861906000
509
954.40
13:59:31
London Stock Exchange
592147436404051000
481
954.40
13:59:31
London Stock Exchange
606221186861906000
340
955.00
13:59:42
Chi-X Europe
592147436404051000
357
954.80
14:00:43
Chi-X Europe
592147436404053000
339
954.80
14:00:43
Chi-X Europe
606221186861907000
351
955.20
14:03:08
London Stock Exchange
592147436404055000
336
955.20
14:03:08
London Stock Exchange
606221186861910000
385
955.40
14:03:53
London Stock Exchange
606221186861910000
207
955.20
14:03:59
London Stock Exchange
606221186861910000
179
955.20
14:04:03
London Stock Exchange
606221186861910000
359
955.30
14:04:35
London Stock Exchange
606221186861911000
391
955.20
14:04:38
London Stock Exchange
606221186861911000
370
955.20
14:06:59
London Stock Exchange
592147436404059000
414
955.20
14:06:59
London Stock Exchange
606221186861913000
316
955.00
14:07:00
London Stock Exchange
606221186861913000
316
954.80
14:07:40
Chi-X Europe
592147436404060000
337
954.80
14:07:40
Turquoise
606221186861914000
415
955.30
14:10:37
Chi-X Europe
592147436404063000
316
955.30
14:10:37
Chi-X Europe
606221186861917000
359
955.10
14:10:37
London Stock Exchange
606221186861917000
409
955.10
14:10:38
London Stock Exchange
592147436404063000
357
954.90
14:11:13
London Stock Exchange
606221186861918000
96
954.90
14:11:35
Turquoise
592147436404064000
245
954.90
14:11:35
Turquoise
592147436404064000
420
954.80
14:11:47
Chi-X Europe
592147436404064000
342
954.70
14:12:39
London Stock Exchange
606221186861919000
300
954.40
14:13:10
London Stock Exchange
606221186861920000
93
954.40
14:13:13
London Stock Exchange
606221186861920000
355
954.30
14:13:14
Chi-X Europe
592147436404066000
376
954.00
14:14:01
London Stock Exchange
606221186861920000
377
953.70
14:14:22
London Stock Exchange
606221186861921000
414
953.70
14:15:58
London Stock Exchange
592147436404068000
9
953.60
14:15:59
London Stock Exchange
606221186861922000
316
953.70
14:20:01
London Stock Exchange
592147436404072000
316
953.70
14:20:01
London Stock Exchange
606221186861925000
316
953.70
14:20:01
London Stock Exchange
606221186861925000
366
954.20
14:21:26
London Stock Exchange
592147436404073000
681
954.00
14:22:39
Chi-X Europe
592147436404074000
109
954.00
14:22:39
London Stock Exchange
592147436404074000
273
954.00
14:22:39
London Stock Exchange
592147436404074000
30
954.00
14:22:39
London Stock Exchange
592147436404074000
287
954.00
14:22:39
London Stock Exchange
592147436404074000
397
954.00
14:22:39
London Stock Exchange
592147436404074000
319
954.00
14:22:39
Chi-X Europe
606221186861928000
136
954.00
14:22:39
London Stock Exchange
606221186861928000
500
954.00
14:22:39
London Stock Exchange
606221186861928000
316
954.00
14:22:39
London Stock Exchange
606221186861928000
322
954.00
14:22:39
London Stock Exchange
606221186861928000
502
954.40
14:25:54
London Stock Exchange
592147436404078000
516
954.40
14:25:54
London Stock Exchange
606221186861931000
405
954.30
14:26:10
Chi-X Europe
606221186861931000
316
954.30
14:26:10
London Stock Exchange
592147436404078000
317
954.30
14:26:10
London Stock Exchange
592147436404078000
317
954.30
14:26:10
Turquoise
592147436404078000
317
954.30
14:26:10
Turquoise
592147436404078000
316
954.30
14:26:10
London Stock Exchange
606221186861931000
317
954.30
14:26:10
Turquoise
606221186861931000
316
954.20
14:26:11
London Stock Exchange
606221186861931000
377
954.60
14:26:45
London Stock Exchange
592147436404079000
371
954.60
14:26:45
London Stock Exchange
606221186861932000
456
954.50
14:26:45
Chi-X Europe
606221186861932000
508
954.30
14:27:18
Chi-X Europe
592147436404080000
356
955.00
14:29:30
Turquoise
592147436404082000
500
955.00
14:29:30
London Stock Exchange
592147436404082000
4
955.00
14:29:30
London Stock Exchange
592147436404082000
622
955.00
14:29:30
London Stock Exchange
606221186861935000
319
954.90
14:29:31
Turquoise
606221186861935000
667
954.90
14:29:32
Turquoise
606221186861935000
207
954.90
14:29:32
London Stock Exchange
606221186861935000
168
954.90
14:29:32
London Stock Exchange
606221186861935000
381
955.00
14:30:23
London Stock Exchange
592147436404083000
367
954.90
14:30:23
Chi-X Europe
592147436404083000
317
955.00
14:30:48
London Stock Exchange
592147436404084000
393
955.00
14:31:09
London Stock Exchange
606221186861938000
318
955.00
14:32:03
London Stock Exchange
592147436404086000
317
955.00
14:32:03
London Stock Exchange
606221186861939000
317
955.00
14:32:03
London Stock Exchange
606221186861939000
316
955.00
14:32:26
London Stock Exchange
606221186861940000
317
955.00
14:32:41
London Stock Exchange
592147436404087000
416
955.00
14:32:41
London Stock Exchange
606221186861940000
395
954.90
14:32:45
Chi-X Europe
592147436404087000
316
954.90
14:32:45
Chi-X Europe
606221186861940000
317
955.00
14:33:35
London Stock Exchange
606221186861941000
376
954.90
14:33:37
Chi-X Europe
606221186861941000
317
954.80
14:33:50
Chi-X Europe
592147436404088000
439
954.80
14:33:50
Chi-X Europe
592147436404088000
316
954.80
14:33:50
Chi-X Europe
606221186861941000
384
954.90
14:33:51
London Stock Exchange
606221186861941000
316
955.00
14:34:19
London Stock Exchange
592147436404089000
341
954.90
14:34:21
London Stock Exchange
592147436404089000
333
954.90
14:34:29
London Stock Exchange
592147436404089000
341
954.90
14:34:47
London Stock Exchange
592147436404090000
316
954.90
14:34:47
London Stock Exchange
606221186861943000
317
955.20
14:35:02
Chi-X Europe
606221186861943000
406
955.20
14:35:02
BATS Europe
606221186861943000
410
955.20
14:35:24
London Stock Exchange
592147436404091000
316
955.20
14:35:49
London Stock Exchange
606221186861944000
334
955.10
14:35:49
London Stock Exchange
606221186861944000
405
955.20
14:36:35
London Stock Exchange
592147436404092000
404
955.20
14:36:35
Chi-X Europe
606221186861945000
229
955.00
14:36:35
London Stock Exchange
592147436404092000
193
955.00
14:36:35
London Stock Exchange
592147436404092000
399
954.90
14:36:56
Chi-X Europe
606221186861945000
383
954.90
14:37:05
London Stock Exchange
592147436404093000
383
954.90
14:37:05
London Stock Exchange
606221186861946000
409
955.30
14:38:11
London Stock Exchange
592147436404094000
409
955.30
14:38:11
London Stock Exchange
606221186861947000
420
955.00
14:38:12
London Stock Exchange
592147436404094000
370
954.90
14:38:28
Chi-X Europe
592147436404095000
4
954.90
14:38:28
London Stock Exchange
606221186861947000
352
954.90
14:38:28
London Stock Exchange
606221186861947000
366
954.70
14:38:36
Chi-X Europe
592147436404095000
358
954.80
14:39:04
Chi-X Europe
592147436404095000
357
954.80
14:39:04
London Stock Exchange
606221186861948000
407
954.50
14:39:22
London Stock Exchange
592147436404096000
389
954.50
14:39:50
Chi-X Europe
592147436404096000
388
954.50
14:39:50
Chi-X Europe
606221186861949000
316
954.60
14:41:05
London Stock Exchange
592147436404098000
371
954.50
14:41:15
Chi-X Europe
592147436404098000
397
954.50
14:41:15
Turquoise
606221186861951000
372
954.50
14:41:15
Chi-X Europe
606221186861951000
423
955.60
14:43:02
London Stock Exchange
606221186861953000
344
955.60
14:43:02
Chi-X Europe
606221186861953000
274
955.40
14:43:02
London Stock Exchange
592147436404100000
425
955.40
14:43:02
London Stock Exchange
592147436404100000
158
955.40
14:43:02
Chi-X Europe
592147436404100000
218
955.40
14:43:02
Chi-X Europe
592147436404100000
172
956.40
14:46:03
Chi-X Europe
592147436404105000
6
956.40
14:46:03
London Stock Exchange
606221186861958000
337
956.50
14:46:03
Chi-X Europe
606221186861958000
175
956.50
14:46:03
London Stock Exchange
606221186861958000
329
956.20
14:46:40
Chi-X Europe
592147436404105000
339
956.20
14:46:40
London Stock Exchange
606221186861958000
341
956.10
14:46:41
London Stock Exchange
606221186861958000
44
956.10
14:46:41
Chi-X Europe
606221186861958000
287
956.10
14:46:41
Chi-X Europe
606221186861958000
317
956.00
14:46:49
Chi-X Europe
592147436404106000
447
956.00
14:46:55
Turquoise
592147436404106000
513
956.00
14:46:55
London Stock Exchange
592147436404106000
433
956.00
14:46:55
London Stock Exchange
606221186861959000
444
955.90
14:48:01
London Stock Exchange
592147436404108000
445
955.80
14:48:11
London Stock Exchange
606221186861961000
57
955.70
14:48:26
Chi-X Europe
592147436404109000
337
955.70
14:48:26
Chi-X Europe
592147436404109000
379
955.40
14:48:31
Chi-X Europe
592147436404109000
406
955.30
14:49:16
London Stock Exchange
606221186861963000
316
955.70
14:50:52
London Stock Exchange
592147436404112000
316
955.80
14:52:02
London Stock Exchange
606221186861966000
363
956.30
14:53:28
Turquoise
606221186861968000
504
956.30
14:53:28
Chi-X Europe
606221186861968000
186
956.40
14:53:35
Turquoise
592147436404115000
15
956.40
14:53:35
London Stock Exchange
606221186861968000
433
956.20
14:53:45
London Stock Exchange
592147436404116000
316
956.20
14:53:54
London Stock Exchange
606221186861969000
317
956.20
14:54:21
London Stock Exchange
592147436404117000
331
956.10
14:54:25
London Stock Exchange
592147436404117000
154
956.10
14:54:25
London Stock Exchange
606221186861969000
354
956.10
14:54:25
London Stock Exchange
606221186861969000
163
956.10
14:54:25
London Stock Exchange
606221186861969000
400
956.00
14:54:42
London Stock Exchange
592147436404117000
451
956.00
14:54:42
London Stock Exchange
606221186861970000
412
956.00
14:54:42
Chi-X Europe
592147436404117000
478
956.00
14:54:42
Chi-X Europe
606221186861970000
469
955.90
14:55:13
London Stock Exchange
606221186861971000
535
956.30
14:55:50
London Stock Exchange
606221186861972000
317
956.00
14:59:00
Turquoise
592147436404123000
317
956.00
14:59:00
Turquoise
592147436404123000
633
956.00
14:59:00
London Stock Exchange
592147436404123000
317
956.00
14:59:00
BATS Europe
592147436404123000
386
956.00
14:59:00
Chi-X Europe
592147436404123000
389
956.00
14:59:00
London Stock Exchange
606221186861975000
316
955.80
14:59:02
London Stock Exchange
606221186861975000
633
955.00
14:59:20
London Stock Exchange
592147436404123000
525
955.00
14:59:20
London Stock Exchange
592147436404123000
533
955.00
14:59:20
London Stock Exchange
592147436404123000
522
955.00
14:59:20
London Stock Exchange
592147436404123000
558
955.00
14:59:20
London Stock Exchange
606221186861976000
531
955.00
14:59:20
London Stock Exchange
606221186861976000
327
955.60
14:59:20
Chi-X Europe
606221186861976000
326
955.50
14:59:20
Chi-X Europe
606221186861976000
489
955.00
14:59:21
London Stock Exchange
592147436404123000
556
955.00
14:59:21
London Stock Exchange
592147436404123000
505
955.00
14:59:21
London Stock Exchange
592147436404123000
507
955.00
14:59:21
London Stock Exchange
606221186861976000
479
955.00
14:59:21
London Stock Exchange
606221186861976000
448
956.20
15:00:06
Chi-X Europe
592147436404125000
332
956.00
15:00:06
Chi-X Europe
606221186861978000
357
955.80
15:00:49
London Stock Exchange
606221186861979000
318
955.80
15:00:50
Chi-X Europe
592147436404127000
38
955.60
15:01:06
London Stock Exchange
606221186861980000
437
955.00
15:01:22
London Stock Exchange
592147436404128000
490
955.00
15:01:22
London Stock Exchange
606221186861980000
452
955.00
15:01:23
London Stock Exchange
592147436404128000
415
955.00
15:01:23
London Stock Exchange
606221186861980000
352
954.90
15:01:23
London Stock Exchange
592147436404128000
599
954.90
15:01:23
London Stock Exchange
592147436404128000
562
954.90
15:01:28
London Stock Exchange
592147436404128000
451
954.90
15:01:28
London Stock Exchange
606221186861980000
339
954.90
15:01:29
Chi-X Europe
606221186861980000
538
954.80
15:01:29
London Stock Exchange
606221186861980000
407
954.50
15:02:32
London Stock Exchange
592147436404130000
407
954.50
15:02:32
London Stock Exchange
606221186861982000
378
954.80
15:03:21
London Stock Exchange
592147436404131000
496
954.80
15:03:21
London Stock Exchange
606221186861983000
501
954.70
15:04:06
Chi-X Europe
592147436404132000
395
954.70
15:04:06
Chi-X Europe
592147436404132000
226
954.50
15:04:43
London Stock Exchange
592147436404133000
197
954.50
15:04:43
London Stock Exchange
592147436404133000
528
954.50
15:05:09
London Stock Exchange
592147436404134000
316
955.10
15:07:11
London Stock Exchange
592147436404137000
184
955.10
15:07:11
London Stock Exchange
606221186861989000
132
955.10
15:07:11
London Stock Exchange
606221186861989000
53
955.80
15:07:57
Turquoise
592147436404138000
124
955.80
15:07:57
Chi-X Europe
606221186861990000
139
955.80
15:07:57
Chi-X Europe
606221186861990000
347
955.90
15:08:01
London Stock Exchange
606221186861991000
65
955.80
15:08:03
Chi-X Europe
592147436404138000
268
955.80
15:08:03
Chi-X Europe
592147436404138000
433
955.80
15:08:03
London Stock Exchange
592147436404138000
278
955.80
15:08:03
London Stock Exchange
606221186861991000
242
955.80
15:08:03
London Stock Exchange
606221186861991000
660
955.70
15:08:27
Chi-X Europe
606221186861991000
325
955.70
15:08:27
London Stock Exchange
606221186861991000
316
955.60
15:09:49
London Stock Exchange
592147436404141000
316
955.60
15:09:49
London Stock Exchange
606221186861994000
367
955.60
15:09:49
Chi-X Europe
606221186861994000
366
955.60
15:09:49
Chi-X Europe
606221186861994000
471
955.70
15:10:05
London Stock Exchange
606221186861994000
421
955.70
15:11:19
London Stock Exchange
606221186861996000
316
955.70
15:11:19
London Stock Exchange
606221186861996000
317
955.60
15:11:59
London Stock Exchange
606221186861996000
316
955.60
15:12:33
Chi-X Europe
606221186861997000
470
955.50
15:12:42
Chi-X Europe
606221186861997000
283
956.20
15:13:35
London Stock Exchange
592147436404147000
114
956.20
15:13:35
London Stock Exchange
592147436404147000
458
956.20
15:13:43
Chi-X Europe
592147436404147000
471
956.20
15:13:43
London Stock Exchange
592147436404147000
335
956.00
15:14:14
Chi-X Europe
592147436404148000
336
956.00
15:14:14
Chi-X Europe
606221186862000000
367
955.90
15:15:02
London Stock Exchange
606221186862002000
75
955.90
15:16:02
London Stock Exchange
606221186862003000
442
955.90
15:16:02
Chi-X Europe
592147436404151000
316
955.80
15:16:56
London Stock Exchange
592147436404152000
337
955.60
15:17:15
Turquoise
592147436404153000
499
955.60
15:17:15
London Stock Exchange
606221186862005000
222
955.40
15:17:27
London Stock Exchange
606221186862005000
245
955.40
15:17:27
London Stock Exchange
606221186862005000
339
955.30
15:17:36
Turquoise
606221186862005000
517
955.00
15:18:08
Chi-X Europe
592147436404154000
354
955.00
15:18:08
Chi-X Europe
592147436404154000
394
955.00
15:18:08
Chi-X Europe
592147436404154000
416
955.00
15:18:08
London Stock Exchange
592147436404154000
426
955.00
15:18:08
Chi-X Europe
606221186862006000
464
955.00
15:18:08
Chi-X Europe
606221186862006000
385
955.00
15:18:08
London Stock Exchange
606221186862006000
563
955.00
15:18:08
London Stock Exchange
606221186862006000
609
955.00
15:18:08
London Stock Exchange
606221186862006000
467
955.00
15:18:08
London Stock Exchange
606221186862006000
535
955.00
15:18:08
London Stock Exchange
606221186862006000
19
954.90
15:18:08
Turquoise
606221186862006000
351
954.90
15:18:08
London Stock Exchange
592147436404154000
298
954.90
15:18:08
Turquoise
606221186862006000
365
954.80
15:18:11
London Stock Exchange
592147436404154000
94
954.40
15:18:20
London Stock Exchange
592147436404154000
281
954.40
15:18:20
London Stock Exchange
592147436404154000
7
954.40
15:18:20
London Stock Exchange
592147436404154000
316
954.60
15:20:04
London Stock Exchange
592147436404158000
425
954.60
15:20:04
London Stock Exchange
592147436404158000
388
954.60
15:20:04
London Stock Exchange
606221186862009000
480
954.50
15:20:19
London Stock Exchange
592147436404158000
36
954.50
15:20:20
London Stock Exchange
592147436404158000
600
955.20
15:21:31
London Stock Exchange
592147436404160000
248
955.20
15:21:31
London Stock Exchange
592147436404160000
41
955.20
15:21:31
London Stock Exchange
592147436404160000
317
955.10
15:22:59
London Stock Exchange
606221186862014000
387
955.10
15:22:59
Chi-X Europe
606221186862014000
316
955.10
15:23:22
London Stock Exchange
592147436404163000
312
955.10
15:23:22
London Stock Exchange
592147436404163000
129
955.10
15:23:22
London Stock Exchange
592147436404163000
444
955.00
15:23:35
London Stock Exchange
592147436404163000
317
955.00
15:23:35
London Stock Exchange
592147436404163000
317
955.00
15:23:35
London Stock Exchange
606221186862015000
491
955.00
15:23:35
Chi-X Europe
606221186862015000
275
955.80
15:24:43
Chi-X Europe
606221186862017000
549
955.80
15:24:46
Chi-X Europe
592147436404165000
394
955.80
15:24:46
London Stock Exchange
592147436404165000
340
955.70
15:25:21
London Stock Exchange
592147436404166000
340
955.60
15:25:22
London Stock Exchange
606221186862018000
491
955.80
15:26:48
London Stock Exchange
606221186862020000
489
955.80
15:26:48
Chi-X Europe
606221186862020000
351
955.60
15:27:52
London Stock Exchange
592147436404170000
351
955.60
15:27:52
Chi-X Europe
592147436404170000
505
955.80
15:30:00
Chi-X Europe
592147436404174000
436
955.80
15:30:00
Chi-X Europe
606221186862025000
441
955.80
15:30:00
London Stock Exchange
592147436404174000
367
955.80
15:30:00
London Stock Exchange
606221186862025000
160
955.90
15:31:02
London Stock Exchange
592147436404176000
370
955.90
15:31:02
London Stock Exchange
592147436404176000
534
955.90
15:31:02
Chi-X Europe
606221186862027000
165
955.80
15:32:19
BATS Europe
592147436404178000
598
955.90
15:32:52
London Stock Exchange
606221186862030000
151
955.80
15:33:01
BATS Europe
592147436404179000
317
955.80
15:33:01
Turquoise
606221186862031000
596
955.90
15:33:20
London Stock Exchange
606221186862031000
538
955.90
15:34:12
Chi-X Europe
606221186862033000
349
955.90
15:34:12
Turquoise
606221186862033000
198
955.90
15:34:12
Turquoise
606221186862033000
336
955.90
15:34:57
Chi-X Europe
592147436404182000
336
955.90
15:34:57
Chi-X Europe
606221186862034000
200
955.70
15:35:18
London Stock Exchange
592147436404183000
361
955.70
15:35:18
London Stock Exchange
606221186862034000
159
955.70
15:35:26
London Stock Exchange
592147436404183000
443
955.50
15:36:50
London Stock Exchange
592147436404185000
441
955.50
15:36:50
London Stock Exchange
606221186862036000
361
955.50
15:37:21
Turquoise
592147436404186000
360
955.50
15:37:21
London Stock Exchange
606221186862037000
1,000
955.70
15:39:57
BATS Europe
606221186862040000
17
955.70
15:39:57
BATS Europe
606221186862040000
203
955.70
15:39:58
BATS Europe
592147436404189000
381
955.70
15:40:05
Chi-X Europe
606221186862041000
407
955.70
15:40:06
London Stock Exchange
592147436404189000
13
955.70
15:40:06
Chi-X Europe
606221186862041000
389
955.60
15:40:39
London Stock Exchange
606221186862041000
391
955.50
15:41:14
London Stock Exchange
606221186862042000
430
955.30
15:41:55
London Stock Exchange
592147436404192000
430
955.30
15:41:55
London Stock Exchange
606221186862043000
127
955.10
15:42:49
BATS Europe
606221186862044000
271
955.10
15:42:49
BATS Europe
606221186862044000
398
955.10
15:42:49
London Stock Exchange
592147436404193000
556
955.00
15:43:40
London Stock Exchange
592147436404194000
568
955.00
15:43:40
London Stock Exchange
592147436404194000
38
955.00
15:43:40
London Stock Exchange
606221186862045000
616
955.00
15:43:40
London Stock Exchange
606221186862045000
470
955.00
15:43:40
London Stock Exchange
606221186862045000
545
955.00
15:43:40
London Stock Exchange
606221186862045000
568
955.00
15:43:40
London Stock Exchange
606221186862045000
661
955.00
15:43:40
Chi-X Europe
592147436404194000
506
955.00
15:43:40
Chi-X Europe
592147436404194000
480
955.00
15:43:40
Chi-X Europe
592147436404194000
567
955.00
15:43:40
Chi-X Europe
592147436404194000
474
955.00
15:43:40
Chi-X Europe
606221186862045000
577
955.00
15:43:40
Chi-X Europe
606221186862045000
725
954.90
15:43:40
Chi-X Europe
592147436404194000
723
954.90
15:43:40
Chi-X Europe
606221186862045000
747
954.90
15:43:40
London Stock Exchange
592147436404194000
686
954.90
15:43:40
London Stock Exchange
606221186862045000
393
954.80
15:43:54
London Stock Exchange
592147436404194000
104
954.80
15:44:01
London Stock Exchange
592147436404195000
374
955.50
15:45:21
Chi-X Europe
592147436404197000
317
955.50
15:45:21
London Stock Exchange
592147436404197000
373
955.50
15:45:21
Chi-X Europe
606221186862048000
853
955.60
15:47:21
London Stock Exchange
592147436404199000
333
955.90
15:49:10
London Stock Exchange
606221186862052000
316
956.10
15:49:48
BATS Europe
606221186862053000
455
956.30
15:50:49
Chi-X Europe
592147436404204000
817
956.30
15:50:49
London Stock Exchange
606221186862055000
734
956.30
15:50:49
London Stock Exchange
606221186862055000
710
956.30
15:50:49
Chi-X Europe
606221186862055000
355
956.20
15:50:50
London Stock Exchange
592147436404204000
444
956.10
15:52:00
Turquoise
592147436404205000
445
956.10
15:52:00
Turquoise
606221186862056000
207
955.90
15:52:40
London Stock Exchange
592147436404206000
316
956.10
15:54:10
London Stock Exchange
606221186862059000
560
956.00
15:54:11
London Stock Exchange
606221186862060000
139
956.00
15:54:11
Chi-X Europe
606221186862060000
258
956.00
15:54:11
Chi-X Europe
606221186862060000
584
956.20
15:54:46
London Stock Exchange
592147436404209000
36
956.80
15:56:44
London Stock Exchange
592147436404212000
320
956.80
15:56:44
London Stock Exchange
592147436404212000
381
956.80
15:56:44
Chi-X Europe
592147436404212000
454
956.80
15:56:44
London Stock Exchange
606221186862063000
697
956.70
15:56:45
London Stock Exchange
592147436404212000
316
956.80
15:56:58
London Stock Exchange
592147436404213000
351
956.80
15:58:07
London Stock Exchange
592147436404214000
469
956.80
15:58:07
London Stock Exchange
606221186862065000
317
956.80
15:58:34
London Stock Exchange
592147436404215000
383
956.80
15:58:34
London Stock Exchange
606221186862066000
557
956.80
15:59:59
London Stock Exchange
592147436404217000
379
956.80
15:59:59
London Stock Exchange
606221186862068000
317
956.80
15:59:59
London Stock Exchange
606221186862068000
365
956.80
15:59:59
Chi-X Europe
592147436404217000
316
956.80
16:01:32
Chi-X Europe
592147436404220000
13
956.80
16:01:32
London Stock Exchange
592147436404220000
592
956.80
16:01:32
London Stock Exchange
592147436404220000
405
956.80
16:01:32
Turquoise
606221186862071000
317
956.80
16:01:32
London Stock Exchange
606221186862071000
610
956.60
16:02:03
London Stock Exchange
592147436404221000
855
957.00
16:03:13
London Stock Exchange
592147436404223000
332
957.00
16:03:13
Turquoise
606221186862074000
446
957.00
16:03:58
London Stock Exchange
606221186862075000
479
956.90
16:04:15
London Stock Exchange
606221186862075000
83
956.80
16:05:29
London Stock Exchange
592147436404227000
694
956.80
16:05:29
London Stock Exchange
592147436404227000
463
956.80
16:05:29
London Stock Exchange
606221186862077000
316
956.80
16:05:32
London Stock Exchange
592147436404227000
569
956.60
16:06:14
Chi-X Europe
592147436404228000
568
956.60
16:06:14
London Stock Exchange
592147436404228000
565
956.30
16:07:35
London Stock Exchange
592147436404230000
564
956.30
16:07:35
London Stock Exchange
606221186862081000
631
956.20
16:08:10
London Stock Exchange
592147436404231000
630
956.20
16:08:10
Chi-X Europe
606221186862082000
497
956.10
16:09:05
London Stock Exchange
606221186862083000
316
956.00
16:10:06
Chi-X Europe
606221186862085000
497
956.00
16:10:06
London Stock Exchange
606221186862085000
475
956.00
16:10:06
London Stock Exchange
606221186862085000
408
956.30
16:11:05
Chi-X Europe
592147436404236000
564
956.30
16:11:05
London Stock Exchange
606221186862087000
451
956.10
16:12:00
London Stock Exchange
592147436404238000
452
956.10
16:12:00
London Stock Exchange
592147436404238000
511
956.10
16:12:52
Chi-X Europe
606221186862089000
510
956.10
16:12:52
London Stock Exchange
592147436404239000
543
956.10
16:13:37
London Stock Exchange
592147436404240000
336
956.00
16:14:12
Chi-X Europe
592147436404241000
468
956.90
16:15:26
Chi-X Europe
592147436404244000
316
957.00
16:16:05
BATS Europe
592147436404246000
188
957.10
16:16:15
Chi-X Europe
592147436404246000
128
957.10
16:16:15
London Stock Exchange
606221186862096000
330
957.10
16:16:15
London Stock Exchange
592147436404246000
227
957.10
16:16:31
Chi-X Europe
592147436404247000
585
957.10
16:16:31
London Stock Exchange
592147436404247000
166
957.10
16:16:31
Chi-X Europe
592147436404247000
359
957.10
16:16:31
Chi-X Europe
606221186862097000
544
957.10
16:16:31
London Stock Exchange
606221186862097000
540
956.90
16:17:08
London Stock Exchange
592147436404248000
538
956.90
16:17:08
BATS Europe
606221186862098000
572
956.70
16:18:39
London Stock Exchange
606221186862101000
246
956.70
16:18:39
London Stock Exchange
606221186862101000
325
956.70
16:18:39
London Stock Exchange
606221186862101000
300
956.60
16:18:56
London Stock Exchange
606221186862102000
17
956.60
16:18:56
London Stock Exchange
606221186862102000
413
956.70
16:19:46
London Stock Exchange
606221186862104000
434
956.70
16:19:46
London Stock Exchange
606221186862104000
337
956.70
16:19:46
Chi-X Europe
606221186862104000
445
956.50
16:20:40
London Stock Exchange
606221186862105000
446
956.50
16:20:40
London Stock Exchange
606221186862105000
885
957.10
16:21:43
London Stock Exchange
592147436404258000
886
957.10
16:21:43
London Stock Exchange
606221186862108000
320
956.90
16:22:41
London Stock Exchange
592147436404260000
703
956.90
16:22:41
London Stock Exchange
592147436404260000
381
956.90
16:22:41
Chi-X Europe
606221186862110000
530
956.40
16:23:55
London Stock Exchange
592147436404263000
192
956.40
16:23:55
London Stock Exchange
592147436404263000
125
956.40
16:23:55
London Stock Exchange
592147436404263000
316
956.40
16:23:55
London Stock Exchange
592147436404263000
531
956.40
16:23:55
London Stock Exchange
606221186862113000
405
956.00
16:24:13
London Stock Exchange
592147436404263000
56
956.00
16:24:13
London Stock Exchange
592147436404263000
466
956.40
16:25:01
London Stock Exchange
592147436404265000
603
956.40
16:25:01
Chi-X Europe
592147436404265000
316
956.30
16:25:05
Chi-X Europe
606221186862116000
527
956.20
16:25:37
London Stock Exchange
606221186862117000
527
956.20
16:25:37
BATS Europe
592147436404267000
324
955.90
16:26:13
London Stock Exchange
592147436404268000
325
955.90
16:26:13
Chi-X Europe
606221186862118000
324
955.70
16:26:45
Chi-X Europe
592147436404269000
327
955.70
16:26:53
BATS Europe
606221186862120000
328
955.60
16:27:02
Chi-X Europe
592147436404270000
60
955.60
16:27:02
London Stock Exchange
606221186862120000
256
955.60
16:27:02
London Stock Exchange
606221186862120000
464
955.60
16:28:43
London Stock Exchange
606221186862124000
237
955.60
16:28:43
BATS Europe
606221186862124000
525
955.60
16:28:43
Chi-X Europe
592147436404274000
182
955.60
16:28:43
Turquoise
606221186862124000
316
955.70
16:29:13
London Stock Exchange
606221186862126000
660
955.70
16:29:13
London Stock Exchange
592147436404276000
690
955.70
16:29:13
London Stock Exchange
606221186862126000
316
955.70
16:29:15
London Stock Exchange
592147436404276000
250
955.40
16:29:39
Chi-X Europe
592147436404277000
116
955.50
16:29:40
London Stock Exchange
592147436404277000
86
955.50
16:29:40
London Stock Exchange
592147436404277000
52
955.40
16:29:45
London Stock Exchange
606221186862128000
399
955.40
16:29:45
London Stock Exchange
606221186862128000
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 ExchangeENDPOSOKNDBABKDDOK
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