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

National GridAnnouncement

04/07/2017 17:31

RNS Number : 1231K
National Grid PLC
04 July 2017
4 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:
4 July 2017
Number of ordinary shares of 12204/473p each purchased:
450,000
Highest price paid per share (pence):
942.0000
Lowest price paid per share (pence): 
942.0000
Volume weighted average price paid per share
942.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 181,840,877 of its ordinary shares in treasury and has 3,432,560,606 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 4 July 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
945.3465
7,246
Chi-X Europe
945.8251
49,952
Turquoise
945.6578
110,146
London Stock Exchange
946.4316
282,656
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
388
953.10
08:07:48
London Stock Exchange
592147790299014000
251
953.10
08:07:48
London Stock Exchange
606221540767523000
129
953.20
08:07:54
London Stock Exchange
606221540767523000
387
952.40
08:08:03
London Stock Exchange
606221540767523000
318
952.60
08:10:01
London Stock Exchange
592147790299015000
318
952.60
08:10:01
London Stock Exchange
606221540767524000
318
952.00
08:11:04
London Stock Exchange
592147790299016000
308
952.00
08:11:04
London Stock Exchange
606221540767525000
10
952.00
08:11:04
London Stock Exchange
606221540767525000
702
953.00
08:12:23
London Stock Exchange
592147790299016000
535
953.00
08:12:23
London Stock Exchange
606221540767526000
158
953.00
08:12:23
London Stock Exchange
606221540767526000
353
953.00
08:12:23
London Stock Exchange
606221540767526000
322
952.50
08:12:27
London Stock Exchange
592147790299017000
396
953.20
08:14:01
London Stock Exchange
592147790299017000
318
953.10
08:14:02
London Stock Exchange
606221540767526000
402
952.80
08:14:05
London Stock Exchange
592147790299017000
318
952.70
08:14:08
London Stock Exchange
592147790299017000
395
952.70
08:14:08
London Stock Exchange
592147790299017000
1
952.70
08:14:08
London Stock Exchange
592147790299017000
62
952.70
08:14:08
London Stock Exchange
606221540767526000
256
952.70
08:14:08
London Stock Exchange
606221540767526000
395
953.50
08:15:13
London Stock Exchange
606221540767527000
395
952.60
08:15:22
London Stock Exchange
592147790299018000
389
952.40
08:15:30
London Stock Exchange
592147790299018000
439
952.90
08:16:04
London Stock Exchange
606221540767527000
355
952.80
08:16:04
London Stock Exchange
606221540767527000
392
954.20
08:16:51
London Stock Exchange
592147790299019000
202
954.20
08:16:51
London Stock Exchange
606221540767528000
228
954.20
08:16:51
London Stock Exchange
606221540767528000
435
954.00
08:17:37
London Stock Exchange
606221540767528000
119
954.00
08:18:13
London Stock Exchange
606221540767528000
104
954.00
08:18:13
London Stock Exchange
606221540767528000
220
954.00
08:18:13
London Stock Exchange
606221540767528000
406
953.70
08:18:23
London Stock Exchange
592147790299019000
318
953.70
08:20:22
London Stock Exchange
592147790299020000
318
953.70
08:20:22
London Stock Exchange
592147790299020000
318
953.80
08:21:07
London Stock Exchange
592147790299021000
418
953.60
08:21:11
London Stock Exchange
592147790299021000
318
953.60
08:21:11
London Stock Exchange
592147790299021000
318
953.00
08:21:47
London Stock Exchange
592147790299021000
413
953.00
08:21:47
London Stock Exchange
592147790299021000
384
953.00
08:21:47
London Stock Exchange
606221540767530000
416
953.70
08:22:38
London Stock Exchange
592147790299021000
387
954.20
08:22:59
London Stock Exchange
592147790299022000
365
953.90
08:23:27
London Stock Exchange
592147790299022000
100
953.80
08:23:45
London Stock Exchange
606221540767531000
218
953.80
08:23:45
London Stock Exchange
606221540767531000
367
953.80
08:24:17
London Stock Exchange
606221540767531000
338
954.40
08:26:13
London Stock Exchange
606221540767532000
318
954.10
08:26:17
London Stock Exchange
606221540767532000
318
953.90
08:26:25
London Stock Exchange
606221540767532000
383
953.70
08:26:33
London Stock Exchange
592147790299023000
318
953.70
08:26:33
London Stock Exchange
592147790299023000
320
953.60
08:26:36
London Stock Exchange
592147790299023000
318
954.80
08:28:47
London Stock Exchange
606221540767533000
384
955.00
08:29:02
London Stock Exchange
592147790299025000
880
954.60
08:29:09
London Stock Exchange
592147790299025000
436
954.60
08:29:09
London Stock Exchange
606221540767533000
318
954.60
08:30:00
London Stock Exchange
606221540767534000
409
954.50
08:30:15
London Stock Exchange
606221540767534000
318
954.30
08:30:29
London Stock Exchange
592147790299026000
335
954.40
08:30:29
London Stock Exchange
606221540767534000
318
954.20
08:31:14
London Stock Exchange
592147790299026000
365
954.30
08:31:54
London Stock Exchange
592147790299026000
330
954.10
08:31:54
London Stock Exchange
592147790299026000
58
954.00
08:32:37
London Stock Exchange
592147790299027000
334
954.00
08:32:37
London Stock Exchange
592147790299027000
318
953.90
08:32:38
London Stock Exchange
592147790299027000
403
953.60
08:32:48
London Stock Exchange
606221540767535000
433
953.10
08:33:28
London Stock Exchange
606221540767536000
207
953.00
08:34:05
London Stock Exchange
606221540767536000
224
953.00
08:34:05
London Stock Exchange
606221540767536000
435
952.90
08:35:27
London Stock Exchange
592147790299029000
318
953.00
08:36:45
London Stock Exchange
606221540767538000
376
952.90
08:36:45
London Stock Exchange
592147790299030000
5
953.10
08:37:57
Chi-X Europe
592147790299031000
332
953.10
08:37:57
Chi-X Europe
592147790299031000
318
953.00
08:38:30
BATS Europe
592147790299031000
318
952.90
08:38:58
London Stock Exchange
592147790299031000
318
952.80
08:38:58
London Stock Exchange
592147790299031000
55
952.80
08:38:58
London Stock Exchange
606221540767539000
350
952.80
08:38:58
London Stock Exchange
606221540767539000
350
952.80
08:38:58
London Stock Exchange
606221540767539000
46
952.80
08:38:58
London Stock Exchange
606221540767539000
340
952.80
08:38:58
London Stock Exchange
606221540767539000
455
952.40
08:39:04
London Stock Exchange
606221540767539000
388
952.00
08:39:43
London Stock Exchange
592147790299031000
352
952.00
08:41:18
London Stock Exchange
606221540767540000
378
951.90
08:41:18
London Stock Exchange
606221540767540000
329
951.90
08:41:58
London Stock Exchange
592147790299033000
367
951.70
08:41:58
London Stock Exchange
592147790299033000
322
951.80
08:42:11
London Stock Exchange
592147790299033000
88
951.80
08:42:11
London Stock Exchange
592147790299033000
147
951.70
08:42:53
London Stock Exchange
606221540767541000
243
951.70
08:42:53
London Stock Exchange
606221540767541000
387
951.40
08:45:14
London Stock Exchange
606221540767542000
386
951.30
08:45:32
London Stock Exchange
606221540767542000
4
951.30
08:45:32
London Stock Exchange
606221540767542000
385
951.30
08:45:32
London Stock Exchange
606221540767542000
330
951.40
08:46:35
London Stock Exchange
606221540767543000
318
951.30
08:47:03
London Stock Exchange
606221540767543000
429
951.00
08:47:23
London Stock Exchange
592147790299035000
337
951.10
08:50:39
London Stock Exchange
592147790299036000
318
951.00
08:50:39
London Stock Exchange
592147790299036000
318
951.00
08:50:39
Chi-X Europe
606221540767544000
318
951.00
08:50:39
London Stock Exchange
606221540767544000
374
950.80
08:50:40
London Stock Exchange
606221540767544000
330
950.80
08:50:40
London Stock Exchange
606221540767544000
318
951.50
08:52:13
London Stock Exchange
592147790299037000
319
951.50
08:52:13
London Stock Exchange
592147790299037000
371
950.80
08:52:46
London Stock Exchange
592147790299038000
366
950.80
08:52:46
Turquoise
606221540767545000
360
950.60
08:52:57
Chi-X Europe
606221540767545000
389
950.60
08:52:57
London Stock Exchange
592147790299038000
359
950.40
08:53:43
London Stock Exchange
592147790299038000
358
950.40
08:53:43
London Stock Exchange
606221540767546000
341
950.20
08:54:45
Chi-X Europe
592147790299039000
341
950.20
08:54:45
Chi-X Europe
606221540767546000
324
950.10
08:55:37
London Stock Exchange
606221540767547000
323
950.10
08:55:37
Chi-X Europe
606221540767547000
150
949.60
08:55:37
London Stock Exchange
592147790299039000
269
949.60
08:55:37
London Stock Exchange
592147790299039000
417
949.60
08:55:38
London Stock Exchange
606221540767547000
424
949.90
08:56:22
London Stock Exchange
592147790299039000
424
949.90
08:56:23
London Stock Exchange
606221540767547000
393
949.70
08:58:00
Turquoise
592147790299040000
393
949.70
08:58:00
London Stock Exchange
606221540767548000
407
949.40
08:59:39
London Stock Exchange
592147790299041000
78
949.40
08:59:39
London Stock Exchange
592147790299041000
328
949.40
08:59:39
London Stock Exchange
592147790299041000
374
949.10
09:00:34
London Stock Exchange
606221540767549000
375
949.00
09:00:35
London Stock Exchange
592147790299041000
413
948.80
09:01:21
London Stock Exchange
592147790299042000
412
948.80
09:01:21
London Stock Exchange
606221540767549000
355
948.60
09:02:22
London Stock Exchange
592147790299042000
355
948.30
09:02:59
Turquoise
592147790299042000
318
948.70
09:06:42
London Stock Exchange
592147790299044000
318
948.70
09:06:42
Turquoise
606221540767552000
500
949.30
09:07:00
London Stock Exchange
606221540767552000
402
949.30
09:07:00
London Stock Exchange
592147790299044000
53
949.30
09:07:00
Turquoise
592147790299044000
152
949.30
09:07:00
London Stock Exchange
592147790299044000
335
949.30
09:07:00
London Stock Exchange
606221540767552000
335
948.90
09:07:02
London Stock Exchange
592147790299044000
398
949.10
09:08:31
London Stock Exchange
606221540767553000
398
949.00
09:08:31
Turquoise
606221540767553000
417
948.80
09:09:02
Turquoise
592147790299045000
318
949.30
09:11:52
Turquoise
606221540767554000
389
949.10
09:11:52
London Stock Exchange
606221540767554000
366
949.30
09:12:06
London Stock Exchange
606221540767554000
330
950.60
09:13:36
London Stock Exchange
592147790299047000
318
950.70
09:14:33
London Stock Exchange
592147790299048000
428
951.20
09:15:11
London Stock Exchange
606221540767556000
318
951.00
09:15:31
London Stock Exchange
592147790299049000
326
950.90
09:15:40
Turquoise
592147790299049000
93
950.90
09:15:40
Turquoise
592147790299049000
376
950.90
09:15:40
London Stock Exchange
606221540767556000
275
950.90
09:15:40
London Stock Exchange
606221540767556000
184
950.90
09:15:40
London Stock Exchange
606221540767556000
421
951.80
09:16:38
Turquoise
592147790299049000
453
951.80
09:16:38
London Stock Exchange
592147790299049000
576
951.80
09:16:38
London Stock Exchange
606221540767557000
446
951.70
09:19:23
London Stock Exchange
592147790299051000
446
951.70
09:19:23
London Stock Exchange
606221540767558000
377
951.60
09:19:30
Turquoise
592147790299051000
378
951.60
09:19:30
London Stock Exchange
592147790299051000
411
950.50
09:20:30
London Stock Exchange
606221540767558000
410
950.40
09:20:37
London Stock Exchange
592147790299051000
293
950.30
09:22:06
Turquoise
592147790299052000
114
950.30
09:22:06
Turquoise
592147790299052000
407
950.30
09:22:06
Turquoise
606221540767559000
318
950.70
09:25:44
Turquoise
592147790299054000
318
950.70
09:25:44
Chi-X Europe
606221540767561000
318
950.60
09:27:16
London Stock Exchange
592147790299054000
318
950.60
09:27:16
Turquoise
592147790299054000
318
950.50
09:28:38
London Stock Exchange
592147790299055000
318
950.50
09:29:13
Turquoise
592147790299055000
327
950.40
09:29:21
London Stock Exchange
592147790299055000
328
950.40
09:29:21
London Stock Exchange
606221540767562000
300
950.20
09:31:00
Chi-X Europe
592147790299056000
318
950.20
09:31:03
Turquoise
606221540767563000
360
950.10
09:31:03
Turquoise
592147790299056000
18
950.20
09:31:03
Chi-X Europe
592147790299056000
358
950.10
09:31:03
Chi-X Europe
606221540767563000
318
950.30
09:33:21
London Stock Exchange
592147790299057000
318
950.30
09:33:21
London Stock Exchange
606221540767564000
318
950.50
09:35:22
London Stock Exchange
606221540767566000
322
950.40
09:36:09
Turquoise
592147790299059000
318
950.30
09:36:25
Turquoise
606221540767566000
318
950.30
09:36:25
Chi-X Europe
606221540767566000
318
950.20
09:37:25
Turquoise
592147790299060000
156
950.20
09:37:25
Turquoise
606221540767567000
162
950.20
09:37:46
Turquoise
606221540767567000
318
950.10
09:38:41
London Stock Exchange
592147790299060000
318
950.10
09:38:41
London Stock Exchange
606221540767568000
344
950.00
09:39:06
Chi-X Europe
592147790299061000
344
950.00
09:39:06
Turquoise
606221540767568000
356
949.90
09:39:06
London Stock Exchange
592147790299061000
362
949.90
09:39:06
Turquoise
592147790299061000
407
949.50
09:41:03
London Stock Exchange
592147790299062000
408
949.50
09:41:03
London Stock Exchange
606221540767569000
360
949.60
09:44:01
Turquoise
592147790299064000
360
949.60
09:44:01
Turquoise
606221540767571000
329
949.20
09:44:03
London Stock Exchange
606221540767571000
352
949.20
09:45:39
London Stock Exchange
606221540767572000
363
949.10
09:47:16
London Stock Exchange
592147790299066000
318
949.00
09:48:04
Chi-X Europe
592147790299066000
318
949.00
09:48:04
London Stock Exchange
606221540767573000
328
949.00
09:48:04
Turquoise
606221540767573000
399
948.90
09:49:11
London Stock Exchange
606221540767574000
415
948.90
09:49:11
Turquoise
592147790299067000
356
948.90
09:49:38
London Stock Exchange
606221540767574000
384
948.90
09:51:03
London Stock Exchange
592147790299068000
347
948.80
09:51:03
London Stock Exchange
592147790299068000
364
948.90
09:51:51
London Stock Exchange
606221540767575000
330
948.70
09:52:49
London Stock Exchange
592147790299069000
330
948.70
09:52:49
London Stock Exchange
606221540767576000
252
949.30
09:55:01
Chi-X Europe
592147790299070000
116
949.30
09:55:01
Chi-X Europe
592147790299070000
369
949.10
09:55:04
Turquoise
606221540767577000
365
949.30
09:55:22
London Stock Exchange
592147790299070000
327
949.10
09:57:01
Turquoise
606221540767578000
384
948.70
09:57:30
London Stock Exchange
592147790299072000
334
948.60
09:58:03
London Stock Exchange
606221540767579000
299
949.80
10:05:36
Chi-X Europe
606221540767583000
19
949.80
10:05:36
Chi-X Europe
606221540767583000
500
949.60
10:05:38
London Stock Exchange
592147790299076000
318
949.70
10:05:38
London Stock Exchange
606221540767583000
452
949.60
10:05:38
London Stock Exchange
606221540767583000
318
949.60
10:06:29
London Stock Exchange
592147790299076000
318
949.60
10:06:29
Chi-X Europe
606221540767583000
328
949.60
10:07:52
London Stock Exchange
592147790299077000
318
949.50
10:11:07
Turquoise
592147790299079000
318
949.50
10:11:07
Turquoise
592147790299079000
304
949.50
10:11:07
Turquoise
606221540767586000
14
949.50
10:11:07
Turquoise
606221540767586000
318
949.50
10:11:07
Turquoise
606221540767586000
326
949.50
10:11:07
Chi-X Europe
606221540767586000
341
949.30
10:11:34
London Stock Exchange
592147790299079000
342
949.30
10:11:34
Chi-X Europe
592147790299079000
394
949.00
10:12:33
Chi-X Europe
592147790299080000
394
949.00
10:12:33
Turquoise
606221540767587000
111
949.00
10:12:40
London Stock Exchange
592147790299080000
338
949.00
10:12:40
Chi-X Europe
592147790299080000
365
949.10
10:13:21
Chi-X Europe
606221540767587000
13
949.10
10:13:22
London Stock Exchange
592147790299080000
200
949.00
10:13:35
London Stock Exchange
592147790299080000
27
949.00
10:15:12
London Stock Exchange
592147790299081000
340
949.00
10:15:12
London Stock Exchange
606221540767588000
318
949.10
10:20:29
London Stock Exchange
592147790299084000
318
949.00
10:20:30
Turquoise
592147790299084000
318
949.00
10:20:30
London Stock Exchange
592147790299084000
459
948.90
10:20:30
Chi-X Europe
592147790299084000
362
948.90
10:20:30
Chi-X Europe
606221540767591000
330
948.70
10:20:31
London Stock Exchange
606221540767591000
293
948.60
10:20:52
London Stock Exchange
606221540767591000
63
948.60
10:20:52
London Stock Exchange
606221540767591000
341
948.40
10:21:29
Turquoise
592147790299085000
393
948.50
10:22:49
London Stock Exchange
592147790299086000
406
948.40
10:23:34
London Stock Exchange
606221540767593000
355
948.20
10:24:37
Chi-X Europe
606221540767594000
379
948.10
10:26:45
Turquoise
606221540767595000
207
948.10
10:27:11
Chi-X Europe
592147790299088000
111
948.10
10:27:53
Chi-X Europe
592147790299089000
326
949.00
10:28:56
London Stock Exchange
606221540767596000
378
949.60
10:29:42
London Stock Exchange
592147790299090000
321
949.60
10:29:42
London Stock Exchange
592147790299090000
338
949.60
10:29:42
Chi-X Europe
592147790299090000
336
949.60
10:29:42
Chi-X Europe
592147790299090000
413
949.40
10:31:51
London Stock Exchange
592147790299091000
274
949.40
10:31:51
Turquoise
592147790299091000
139
949.40
10:31:51
Turquoise
592147790299091000
378
949.20
10:32:28
London Stock Exchange
592147790299092000
378
949.20
10:32:28
Chi-X Europe
606221540767598000
318
949.50
10:39:53
Turquoise
592147790299096000
318
949.50
10:39:53
Turquoise
606221540767602000
378
949.80
10:42:18
London Stock Exchange
592147790299097000
329
949.80
10:42:18
London Stock Exchange
606221540767604000
382
949.80
10:42:18
Turquoise
606221540767604000
334
949.80
10:42:18
London Stock Exchange
606221540767604000
318
949.80
10:43:07
London Stock Exchange
606221540767604000
318
949.80
10:43:11
Turquoise
592147790299097000
327
949.50
10:43:21
London Stock Exchange
592147790299098000
326
949.50
10:43:21
Turquoise
606221540767604000
322
949.40
10:43:29
Turquoise
592147790299098000
324
949.40
10:43:29
Turquoise
606221540767604000
1
949.30
10:45:52
Turquoise
592147790299099000
318
949.40
10:47:40
London Stock Exchange
606221540767607000
318
949.40
10:47:40
Turquoise
606221540767607000
407
949.30
10:47:40
Turquoise
592147790299100000
407
949.30
10:47:40
Chi-X Europe
606221540767607000
344
949.10
10:47:53
Turquoise
592147790299100000
344
949.10
10:48:06
London Stock Exchange
606221540767607000
170
949.00
10:54:29
London Stock Exchange
606221540767611000
148
949.00
10:54:29
London Stock Exchange
606221540767611000
318
949.00
10:54:29
Turquoise
606221540767611000
318
948.90
10:55:08
London Stock Exchange
606221540767611000
318
948.90
10:55:08
Turquoise
606221540767611000
43
948.70
10:56:14
London Stock Exchange
606221540767612000
318
948.70
10:56:14
London Stock Exchange
592147790299106000
351
948.70
10:56:14
Turquoise
592147790299106000
275
948.70
10:56:14
London Stock Exchange
606221540767612000
351
948.70
10:56:14
Turquoise
606221540767612000
43
948.80
10:59:50
London Stock Exchange
592147790299108000
275
948.80
10:59:50
London Stock Exchange
592147790299108000
318
948.80
10:59:50
London Stock Exchange
606221540767614000
318
948.60
11:02:31
London Stock Exchange
592147790299110000
318
948.60
11:02:31
Turquoise
606221540767615000
48
948.50
11:02:52
Turquoise
592147790299110000
341
948.50
11:02:52
Turquoise
592147790299110000
389
948.50
11:02:52
Turquoise
606221540767616000
448
949.00
11:07:21
London Stock Exchange
592147790299112000
447
949.00
11:07:21
London Stock Exchange
606221540767618000
124
948.90
11:11:46
London Stock Exchange
606221540767620000
318
948.90
11:11:46
London Stock Exchange
592147790299115000
318
948.90
11:11:46
London Stock Exchange
592147790299115000
318
948.90
11:11:46
London Stock Exchange
606221540767620000
194
948.90
11:11:46
London Stock Exchange
606221540767620000
154
948.80
11:12:08
London Stock Exchange
606221540767621000
164
948.80
11:12:08
London Stock Exchange
606221540767621000
318
948.80
11:12:08
Turquoise
606221540767621000
330
948.70
11:14:19
London Stock Exchange
592147790299117000
330
948.70
11:15:10
BATS Europe
592147790299117000
332
948.70
11:15:10
London Stock Exchange
606221540767623000
284
948.70
11:15:10
BATS Europe
606221540767623000
47
948.70
11:15:10
BATS Europe
606221540767623000
382
948.40
11:15:10
London Stock Exchange
592147790299117000
41
948.40
11:15:10
London Stock Exchange
606221540767623000
286
948.40
11:15:10
London Stock Exchange
606221540767623000
54
948.40
11:15:10
London Stock Exchange
606221540767623000
393
948.70
11:21:48
Turquoise
592147790299122000
393
948.70
11:21:48
London Stock Exchange
592147790299122000
319
948.70
11:21:48
Turquoise
592147790299122000
320
948.70
11:21:48
BATS Europe
606221540767627000
325
948.80
11:25:12
Turquoise
606221540767629000
326
948.80
11:25:12
London Stock Exchange
606221540767629000
318
948.60
11:27:04
London Stock Exchange
592147790299125000
361
948.60
11:27:04
Chi-X Europe
592147790299125000
360
948.60
11:27:04
Turquoise
606221540767630000
318
948.60
11:27:04
London Stock Exchange
606221540767630000
345
948.40
11:27:44
London Stock Exchange
592147790299126000
345
948.40
11:27:44
London Stock Exchange
606221540767631000
361
948.00
11:30:58
London Stock Exchange
592147790299128000
361
948.00
11:30:58
London Stock Exchange
592147790299128000
334
947.90
11:32:02
Chi-X Europe
592147790299129000
334
947.90
11:32:02
Turquoise
606221540767634000
254
947.90
11:34:20
Chi-X Europe
592147790299130000
83
947.90
11:34:20
Chi-X Europe
592147790299130000
337
947.90
11:34:20
Chi-X Europe
606221540767635000
247
947.60
11:35:42
London Stock Exchange
592147790299131000
337
947.60
11:35:42
Chi-X Europe
606221540767636000
100
947.60
11:35:49
London Stock Exchange
592147790299131000
10
947.60
11:35:59
Chi-X Europe
606221540767636000
358
947.60
11:41:48
London Stock Exchange
592147790299135000
318
947.60
11:41:48
London Stock Exchange
592147790299135000
358
947.60
11:41:48
Turquoise
606221540767640000
318
947.60
11:41:48
Chi-X Europe
592147790299135000
386
947.50
11:41:58
London Stock Exchange
606221540767640000
337
947.50
11:44:14
London Stock Exchange
592147790299136000
347
947.40
11:44:19
Turquoise
592147790299136000
350
947.40
11:47:36
London Stock Exchange
592147790299138000
43
947.40
11:47:36
Turquoise
592147790299138000
358
947.40
11:47:36
Chi-X Europe
606221540767643000
30
947.40
11:47:36
London Stock Exchange
592147790299138000
318
947.40
11:47:36
London Stock Exchange
606221540767643000
364
947.20
11:48:39
London Stock Exchange
606221540767644000
363
947.10
11:48:40
London Stock Exchange
606221540767644000
548
948.00
12:02:30
London Stock Exchange
592147790299151000
333
948.00
12:02:30
Turquoise
592147790299151000
1,038
948.00
12:02:30
London Stock Exchange
606221540767655000
529
948.00
12:02:30
Turquoise
606221540767655000
348
948.00
12:02:30
London Stock Exchange
606221540767655000
336
947.90
12:02:31
London Stock Exchange
606221540767655000
330
947.70
12:03:18
London Stock Exchange
606221540767656000
330
947.50
12:03:43
London Stock Exchange
592147790299151000
341
947.40
12:04:19
London Stock Exchange
606221540767657000
341
947.40
12:04:37
London Stock Exchange
592147790299152000
124
947.20
12:06:46
London Stock Exchange
606221540767658000
200
947.20
12:06:46
London Stock Exchange
606221540767658000
324
947.20
12:06:46
London Stock Exchange
606221540767658000
250
947.30
12:08:38
London Stock Exchange
592147790299155000
146
947.30
12:09:07
London Stock Exchange
592147790299155000
331
947.30
12:09:07
Turquoise
606221540767660000
357
947.20
12:13:31
London Stock Exchange
592147790299158000
357
947.20
12:13:31
London Stock Exchange
606221540767662000
209
947.10
12:13:47
London Stock Exchange
592147790299158000
100
947.10
12:13:50
London Stock Exchange
592147790299158000
52
947.10
12:14:11
London Stock Exchange
592147790299158000
380
947.10
12:14:11
London Stock Exchange
606221540767662000
357
946.60
12:15:04
London Stock Exchange
592147790299158000
359
946.50
12:17:53
London Stock Exchange
592147790299160000
384
946.50
12:17:53
London Stock Exchange
606221540767664000
337
945.90
12:17:54
London Stock Exchange
606221540767664000
318
945.90
12:24:00
Chi-X Europe
606221540767668000
23
945.80
12:24:06
London Stock Exchange
606221540767668000
295
945.80
12:24:06
London Stock Exchange
606221540767668000
309
945.80
12:24:06
Turquoise
592147790299164000
43
945.80
12:24:06
Turquoise
592147790299164000
351
945.70
12:24:08
Chi-X Europe
592147790299164000
363
945.60
12:24:13
London Stock Exchange
592147790299164000
105
945.40
12:24:14
Chi-X Europe
606221540767668000
273
945.40
12:24:38
Chi-X Europe
606221540767668000
348
946.80
12:28:42
Chi-X Europe
606221540767670000
321
946.70
12:30:05
Turquoise
592147790299167000
318
946.80
12:31:14
Turquoise
606221540767671000
364
946.60
12:31:18
Chi-X Europe
606221540767671000
100
946.50
12:31:30
Chi-X Europe
606221540767671000
198
946.50
12:34:01
Turquoise
592147790299169000
321
946.50
12:34:01
London Stock Exchange
606221540767673000
184
946.50
12:34:01
Turquoise
592147790299169000
246
946.50
12:34:01
Chi-X Europe
606221540767673000
222
946.30
12:39:22
Chi-X Europe
606221540767676000
368
946.30
12:39:22
Turquoise
606221540767676000
300
946.30
12:40:54
Chi-X Europe
592147790299173000
18
946.30
12:40:54
Chi-X Europe
592147790299173000
355
946.30
12:40:54
Turquoise
592147790299173000
1
946.30
12:40:54
Turquoise
592147790299173000
183
946.30
12:40:54
Chi-X Europe
606221540767677000
318
946.30
12:40:54
London Stock Exchange
606221540767677000
343
946.20
12:46:43
Chi-X Europe
592147790299176000
318
946.20
12:46:43
London Stock Exchange
592147790299176000
383
946.10
12:46:46
Chi-X Europe
592147790299176000
324
946.10
12:46:46
Chi-X Europe
592147790299176000
318
946.10
12:50:28
Chi-X Europe
606221540767682000
318
946.10
12:50:28
Turquoise
592147790299178000
200
946.00
12:50:28
Chi-X Europe
592147790299178000
322
946.00
12:50:28
Chi-X Europe
606221540767682000
186
946.00
12:50:28
Chi-X Europe
592147790299178000
102
945.80
12:50:29
London Stock Exchange
592147790299178000
298
945.80
12:50:29
London Stock Exchange
592147790299178000
103
945.80
12:50:29
Chi-X Europe
592147790299178000
300
945.80
12:50:29
Chi-X Europe
592147790299178000
387
945.30
12:55:50
Turquoise
592147790299181000
388
945.30
12:55:50
Chi-X Europe
606221540767684000
318
945.50
12:59:55
London Stock Exchange
592147790299183000
318
945.50
12:59:55
London Stock Exchange
592147790299183000
318
945.50
12:59:55
London Stock Exchange
606221540767687000
318
945.50
12:59:55
London Stock Exchange
606221540767687000
119
945.30
13:00:29
Turquoise
592147790299184000
199
945.30
13:00:29
Turquoise
592147790299184000
318
945.30
13:00:29
Turquoise
606221540767687000
365
945.20
13:00:59
Turquoise
592147790299184000
204
945.20
13:00:59
London Stock Exchange
592147790299184000
160
945.20
13:01:01
London Stock Exchange
592147790299184000
181
945.00
13:02:27
Turquoise
592147790299185000
1
945.00
13:02:32
Turquoise
592147790299185000
437
944.90
13:02:52
London Stock Exchange
606221540767688000
383
945.50
13:09:05
London Stock Exchange
592147790299188000
397
945.60
13:10:06
London Stock Exchange
592147790299188000
353
945.60
13:10:06
Chi-X Europe
592147790299188000
89
945.60
13:10:06
Chi-X Europe
592147790299188000
229
945.60
13:10:06
Turquoise
606221540767691000
224
945.60
13:10:06
Turquoise
606221540767691000
318
945.60
13:13:01
Turquoise
606221540767693000
318
945.60
13:13:05
Turquoise
592147790299190000
321
945.40
13:14:00
London Stock Exchange
592147790299190000
319
945.40
13:14:00
London Stock Exchange
592147790299190000
338
945.50
13:14:00
London Stock Exchange
606221540767694000
338
945.40
13:14:08
London Stock Exchange
592147790299191000
416
945.10
13:16:37
Turquoise
592147790299192000
392
945.10
13:16:37
Turquoise
606221540767695000
24
945.10
13:16:37
Turquoise
606221540767695000
345
945.00
13:17:14
Turquoise
592147790299192000
372
945.00
13:17:20
London Stock Exchange
606221540767696000
61
945.00
13:17:20
London Stock Exchange
606221540767696000
250
944.90
13:18:49
Chi-X Europe
592147790299193000
338
944.90
13:18:49
Chi-X Europe
592147790299193000
514
945.20
13:21:25
Turquoise
592147790299195000
513
945.20
13:21:25
London Stock Exchange
606221540767698000
318
945.20
13:21:25
Turquoise
606221540767698000
318
945.20
13:21:25
Turquoise
606221540767698000
465
944.90
13:21:32
London Stock Exchange
592147790299195000
54
945.10
13:21:55
London Stock Exchange
606221540767699000
397
945.10
13:21:55
London Stock Exchange
606221540767699000
451
945.00
13:23:23
Turquoise
592147790299197000
320
944.90
13:23:42
Chi-X Europe
592147790299197000
15
944.90
13:23:42
Turquoise
592147790299197000
315
944.90
13:26:31
Turquoise
592147790299199000
131
944.90
13:26:31
Turquoise
592147790299199000
364
944.90
13:26:31
London Stock Exchange
606221540767702000
147
944.90
13:26:37
London Stock Exchange
606221540767702000
442
944.90
13:26:37
London Stock Exchange
606221540767702000
253
944.90
13:26:37
Turquoise
592147790299199000
384
944.90
13:26:37
Chi-X Europe
592147790299199000
474
944.80
13:26:42
London Stock Exchange
592147790299199000
225
944.80
13:26:42
London Stock Exchange
606221540767702000
165
944.80
13:26:42
London Stock Exchange
606221540767702000
341
944.90
13:27:52
London Stock Exchange
606221540767703000
328
945.20
13:29:30
London Stock Exchange
592147790299201000
319
945.30
13:31:06
Turquoise
592147790299202000
464
945.30
13:31:06
London Stock Exchange
606221540767705000
301
945.30
13:35:13
London Stock Exchange
592147790299205000
22
945.30
13:35:13
London Stock Exchange
592147790299205000
234
945.30
13:35:13
London Stock Exchange
606221540767708000
84
945.30
13:35:13
London Stock Exchange
606221540767708000
318
945.40
13:38:16
London Stock Exchange
592147790299206000
318
945.40
13:38:16
London Stock Exchange
592147790299206000
324
945.40
13:38:16
London Stock Exchange
592147790299206000
318
945.40
13:38:16
London Stock Exchange
606221540767709000
42
945.40
13:38:16
London Stock Exchange
606221540767709000
276
945.40
13:38:16
London Stock Exchange
606221540767709000
114
945.30
13:38:17
Turquoise
592147790299206000
318
945.30
13:38:17
Turquoise
606221540767709000
318
945.30
13:38:17
Turquoise
606221540767709000
266
945.30
13:38:17
Turquoise
592147790299206000
318
945.30
13:40:21
Turquoise
606221540767710000
318
945.30
13:40:45
London Stock Exchange
606221540767711000
332
945.20
13:41:10
Turquoise
592147790299208000
318
945.20
13:41:10
Turquoise
606221540767711000
318
945.10
13:41:10
London Stock Exchange
606221540767711000
269
945.10
13:41:10
Turquoise
606221540767711000
49
945.10
13:41:10
Turquoise
606221540767711000
620
945.00
13:41:15
London Stock Exchange
592147790299208000
324
945.30
13:45:57
Turquoise
592147790299211000
308
945.30
13:45:57
Turquoise
606221540767714000
10
945.30
13:45:57
Turquoise
606221540767714000
318
945.20
13:50:09
London Stock Exchange
592147790299213000
406
945.40
13:50:09
London Stock Exchange
606221540767716000
318
945.40
13:50:09
London Stock Exchange
606221540767716000
681
945.40
13:50:09
London Stock Exchange
606221540767716000
331
945.40
13:50:09
Turquoise
606221540767716000
318
945.40
13:50:09
London Stock Exchange
592147790299213000
318
945.20
13:50:17
Turquoise
592147790299213000
318
945.10
13:50:18
Turquoise
592147790299213000
318
945.10
13:50:18
Turquoise
606221540767716000
382
945.10
13:51:49
London Stock Exchange
592147790299215000
383
945.10
13:51:49
London Stock Exchange
606221540767717000
338
945.10
13:52:07
London Stock Exchange
592147790299215000
338
945.10
13:52:07
London Stock Exchange
606221540767717000
376
945.00
13:52:07
London Stock Exchange
606221540767717000
406
945.10
13:53:30
London Stock Exchange
592147790299216000
74
945.10
13:53:30
London Stock Exchange
606221540767718000
332
945.10
13:53:30
London Stock Exchange
606221540767718000
345
945.00
13:54:28
Chi-X Europe
592147790299216000
38
945.00
13:54:28
Chi-X Europe
592147790299216000
325
945.40
13:57:39
London Stock Exchange
592147790299218000
558
945.40
13:57:39
Turquoise
592147790299218000
231
945.40
13:57:39
London Stock Exchange
592147790299218000
401
945.30
13:57:57
London Stock Exchange
592147790299218000
401
945.30
13:57:57
London Stock Exchange
606221540767721000
354
945.20
14:01:06
London Stock Exchange
592147790299220000
354
945.20
14:01:06
Turquoise
592147790299220000
427
945.10
14:01:27
London Stock Exchange
592147790299220000
425
945.10
14:01:27
London Stock Exchange
606221540767723000
525
945.00
14:01:54
London Stock Exchange
592147790299221000
411
945.30
14:05:02
Turquoise
592147790299223000
217
945.30
14:05:02
Chi-X Europe
592147790299223000
193
945.30
14:05:02
Chi-X Europe
592147790299223000
382
945.20
14:05:19
London Stock Exchange
606221540767725000
100
945.20
14:05:50
London Stock Exchange
592147790299223000
281
945.20
14:05:50
London Stock Exchange
592147790299223000
348
944.90
14:06:05
London Stock Exchange
606221540767726000
318
944.90
14:06:06
Turquoise
606221540767726000
433
944.90
14:06:25
London Stock Exchange
606221540767726000
433
944.90
14:06:25
Turquoise
606221540767726000
305
944.80
14:08:40
London Stock Exchange
592147790299225000
381
944.80
14:08:40
Turquoise
592147790299225000
27
944.80
14:08:40
London Stock Exchange
592147790299225000
22
944.80
14:08:40
London Stock Exchange
592147790299225000
353
944.80
14:08:40
Chi-X Europe
592147790299225000
633
944.70
14:08:40
London Stock Exchange
606221540767728000
334
944.70
14:08:40
Turquoise
606221540767728000
324
944.60
14:08:42
London Stock Exchange
606221540767728000
446
944.50
14:08:42
London Stock Exchange
606221540767728000
397
944.10
14:10:05
London Stock Exchange
606221540767729000
419
944.30
14:12:31
London Stock Exchange
606221540767731000
344
944.30
14:12:31
Turquoise
592147790299228000
374
944.20
14:12:37
BATS Europe
592147790299228000
318
944.20
14:12:37
Turquoise
592147790299228000
360
944.20
14:12:37
Turquoise
592147790299228000
204
944.20
14:12:37
London Stock Exchange
606221540767731000
114
944.20
14:12:37
London Stock Exchange
606221540767731000
424
944.20
14:12:37
Chi-X Europe
606221540767731000
398
944.10
14:12:38
Turquoise
592147790299228000
64
944.10
14:12:38
Turquoise
592147790299228000
283
944.10
14:12:38
Turquoise
592147790299228000
506
944.10
14:12:38
London Stock Exchange
606221540767731000
449
944.10
14:12:38
London Stock Exchange
606221540767731000
376
944.10
14:14:12
London Stock Exchange
606221540767732000
318
944.10
14:14:12
Turquoise
592147790299229000
318
944.10
14:15:21
London Stock Exchange
606221540767732000
372
944.00
14:16:01
Turquoise
592147790299230000
145
944.00
14:16:01
London Stock Exchange
606221540767733000
174
944.00
14:16:01
London Stock Exchange
606221540767733000
411
943.90
14:16:02
London Stock Exchange
592147790299230000
43
943.90
14:16:02
London Stock Exchange
592147790299230000
332
943.90
14:16:02
London Stock Exchange
592147790299230000
412
943.90
14:16:02
Turquoise
592147790299230000
433
943.60
14:17:10
Turquoise
592147790299231000
396
943.60
14:17:10
London Stock Exchange
606221540767734000
541
943.60
14:17:10
London Stock Exchange
606221540767734000
511
943.50
14:18:39
Turquoise
592147790299233000
374
943.40
14:19:01
Turquoise
592147790299233000
40
943.40
14:19:01
Turquoise
592147790299233000
401
943.40
14:19:01
Turquoise
606221540767735000
192
943.40
14:19:01
Turquoise
606221540767735000
415
943.40
14:19:01
Turquoise
606221540767735000
619
943.30
14:19:03
London Stock Exchange
606221540767735000
449
943.30
14:20:49
London Stock Exchange
606221540767736000
342
943.30
14:22:30
Chi-X Europe
592147790299236000
318
943.30
14:22:30
Turquoise
592147790299236000
318
943.30
14:22:30
Turquoise
606221540767738000
323
943.30
14:22:30
Turquoise
606221540767738000
144
943.20
14:22:31
Chi-X Europe
592147790299236000
530
943.20
14:22:44
London Stock Exchange
592147790299236000
346
943.20
14:22:44
Turquoise
606221540767738000
558
943.20
14:22:44
London Stock Exchange
606221540767738000
434
943.20
14:22:44
London Stock Exchange
606221540767738000
213
943.20
14:22:44
Chi-X Europe
592147790299236000
661
943.20
14:23:49
London Stock Exchange
592147790299237000
393
943.20
14:23:49
Turquoise
606221540767739000
322
943.40
14:25:05
London Stock Exchange
592147790299238000
99
943.40
14:25:07
London Stock Exchange
606221540767740000
421
943.40
14:25:12
Turquoise
592147790299238000
372
943.40
14:25:12
London Stock Exchange
606221540767740000
319
943.30
14:26:23
Chi-X Europe
606221540767741000
438
943.30
14:26:39
London Stock Exchange
592147790299239000
133
943.30
14:26:39
London Stock Exchange
606221540767741000
231
943.40
14:28:45
London Stock Exchange
592147790299241000
87
943.40
14:28:45
London Stock Exchange
592147790299241000
318
943.40
14:28:45
London Stock Exchange
606221540767743000
319
943.40
14:28:45
London Stock Exchange
606221540767743000
145
943.40
14:28:45
London Stock Exchange
606221540767743000
173
943.40
14:28:45
London Stock Exchange
606221540767743000
318
943.40
14:28:45
London Stock Exchange
606221540767743000
123
943.30
14:28:58
London Stock Exchange
606221540767743000
318
943.30
14:29:07
Chi-X Europe
592147790299241000
335
943.30
14:29:45
London Stock Exchange
592147790299241000
318
943.30
14:29:45
Turquoise
592147790299241000
637
943.30
14:29:45
London Stock Exchange
606221540767743000
321
943.30
14:29:45
London Stock Exchange
606221540767743000
378
943.30
14:29:45
London Stock Exchange
606221540767743000
318
943.30
14:29:45
Chi-X Europe
606221540767743000
100
943.20
14:29:59
Turquoise
592147790299242000
318
943.20
14:29:59
London Stock Exchange
592147790299242000
600
943.20
14:29:59
London Stock Exchange
592147790299242000
449
943.20
14:29:59
London Stock Exchange
592147790299242000
474
943.20
14:29:59
London Stock Exchange
606221540767744000
81
943.10
14:30:00
Turquoise
592147790299242000
254
943.10
14:30:26
Turquoise
592147790299242000
241
943.10
14:30:26
Turquoise
606221540767744000
235
943.20
14:31:01
Turquoise
592147790299243000
100
943.20
14:31:01
London Stock Exchange
606221540767744000
319
943.20
14:31:32
London Stock Exchange
592147790299243000
537
943.20
14:31:32
London Stock Exchange
606221540767745000
318
943.20
14:32:51
London Stock Exchange
606221540767746000
219
943.20
14:33:06
Turquoise
606221540767746000
27
943.30
14:33:21
Turquoise
592147790299245000
393
943.30
14:33:21
Turquoise
592147790299245000
319
943.30
14:33:21
Chi-X Europe
606221540767746000
319
943.30
14:33:21
Chi-X Europe
606221540767746000
319
943.20
14:34:28
London Stock Exchange
592147790299245000
319
943.20
14:34:28
London Stock Exchange
592147790299245000
318
943.20
14:34:28
Turquoise
592147790299245000
318
943.20
14:34:28
London Stock Exchange
606221540767747000
99
943.20
14:34:28
Turquoise
606221540767747000
319
943.20
14:34:28
Turquoise
606221540767747000
370
943.10
14:35:00
Chi-X Europe
592147790299246000
323
943.10
14:35:00
Turquoise
592147790299246000
326
943.10
14:35:00
Turquoise
592147790299246000
687
943.10
14:35:00
London Stock Exchange
592147790299246000
80
943.10
14:35:00
Turquoise
606221540767748000
405
943.10
14:35:00
London Stock Exchange
606221540767748000
319
943.10
14:35:00
London Stock Exchange
606221540767748000
318
943.10
14:35:00
London Stock Exchange
606221540767748000
200
943.10
14:35:00
London Stock Exchange
606221540767748000
448
943.10
14:35:00
Chi-X Europe
592147790299246000
1
943.10
14:35:00
Chi-X Europe
592147790299246000
121
943.10
14:35:00
London Stock Exchange
592147790299246000
179
943.10
14:35:00
London Stock Exchange
606221540767748000
23
943.10
14:35:19
London Stock Exchange
592147790299246000
174
943.10
14:35:33
London Stock Exchange
592147790299247000
432
943.10
14:35:33
London Stock Exchange
592147790299247000
319
943.10
14:35:33
Turquoise
606221540767748000
265
943.10
14:35:33
Turquoise
606221540767748000
54
943.10
14:35:33
Turquoise
606221540767748000
318
943.00
14:35:33
Turquoise
592147790299247000
435
943.00
14:35:33
Chi-X Europe
592147790299247000
556
942.90
14:35:35
London Stock Exchange
592147790299247000
433
942.70
14:35:49
London Stock Exchange
592147790299247000
148
942.70
14:35:49
London Stock Exchange
606221540767749000
330
942.90
14:37:51
London Stock Exchange
592147790299249000
411
942.90
14:37:51
London Stock Exchange
606221540767750000
488
942.90
14:37:51
Turquoise
606221540767750000
79
942.90
14:37:51
Chi-X Europe
606221540767750000
411
942.90
14:37:51
Chi-X Europe
606221540767750000
318
943.00
14:39:13
London Stock Exchange
606221540767752000
147
942.90
14:40:23
Chi-X Europe
592147790299251000
319
942.90
14:40:23
Chi-X Europe
606221540767753000
319
943.00
14:41:33
London Stock Exchange
592147790299252000
418
943.00
14:41:33
Turquoise
606221540767753000
318
943.00
14:41:33
London Stock Exchange
606221540767753000
589
943.00
14:41:33
London Stock Exchange
606221540767753000
318
943.00
14:41:33
London Stock Exchange
606221540767753000
318
943.00
14:41:33
London Stock Exchange
606221540767753000
494
943.00
14:41:33
Chi-X Europe
606221540767753000
454
943.00
14:41:55
BATS Europe
606221540767754000
1
943.00
14:41:55
Chi-X Europe
592147790299252000
318
943.00
14:42:35
BATS Europe
592147790299253000
22
943.00
14:42:45
Turquoise
592147790299253000
65
943.00
14:42:45
London Stock Exchange
606221540767754000
409
943.00
14:42:48
London Stock Exchange
592147790299253000
318
943.10
14:43:52
London Stock Exchange
592147790299254000
792
943.20
14:44:01
Turquoise
592147790299254000
318
943.20
14:44:01
London Stock Exchange
592147790299254000
350
943.20
14:44:01
Chi-X Europe
592147790299254000
318
943.20
14:44:01
London Stock Exchange
606221540767755000
394
943.10
14:44:02
Turquoise
606221540767755000
407
943.10
14:44:02
London Stock Exchange
606221540767755000
239
943.40
14:44:52
BATS Europe
606221540767756000
86
943.40
14:44:52
Chi-X Europe
592147790299255000
85
943.40
14:44:53
Turquoise
606221540767756000
190
943.40
14:44:53
Chi-X Europe
606221540767756000
417
943.40
14:44:53
Chi-X Europe
606221540767756000
334
943.40
14:45:05
London Stock Exchange
592147790299255000
519
943.40
14:45:23
London Stock Exchange
606221540767757000
218
943.50
14:45:47
Turquoise
592147790299256000
100
943.50
14:45:47
London Stock Exchange
606221540767757000
635
943.50
14:46:18
Turquoise
592147790299256000
165
943.50
14:46:18
Turquoise
592147790299256000
203
943.50
14:46:18
London Stock Exchange
606221540767757000
35
943.50
14:47:14
London Stock Exchange
592147790299257000
283
943.50
14:47:14
London Stock Exchange
592147790299257000
318
943.50
14:47:15
London Stock Exchange
606221540767758000
318
943.60
14:47:52
London Stock Exchange
606221540767759000
424
943.60
14:48:08
London Stock Exchange
592147790299258000
334
943.60
14:48:08
Turquoise
592147790299258000
207
943.60
14:48:08
London Stock Exchange
606221540767760000
172
943.60
14:48:08
London Stock Exchange
606221540767760000
295
943.60
14:48:08
London Stock Exchange
606221540767760000
700
943.60
14:48:08
London Stock Exchange
606221540767760000
436
943.60
14:48:08
London Stock Exchange
606221540767760000
73
943.90
14:50:04
London Stock Exchange
592147790299260000
30
943.90
14:50:04
London Stock Exchange
592147790299260000
390
943.90
14:50:14
Turquoise
592147790299260000
388
943.90
14:50:14
London Stock Exchange
592147790299260000
558
943.90
14:50:14
London Stock Exchange
592147790299260000
474
943.90
14:50:14
London Stock Exchange
592147790299260000
215
943.90
14:50:14
London Stock Exchange
606221540767761000
345
943.90
14:50:19
London Stock Exchange
592147790299260000
357
943.90
14:50:25
London Stock Exchange
592147790299260000
318
943.90
14:50:58
London Stock Exchange
592147790299260000
318
943.90
14:51:06
London Stock Exchange
592147790299261000
319
943.80
14:52:18
London Stock Exchange
592147790299261000
223
943.80
14:52:18
London Stock Exchange
606221540767763000
499
943.80
14:52:18
London Stock Exchange
606221540767763000
318
943.80
14:52:18
London Stock Exchange
606221540767763000
470
943.80
14:52:18
Turquoise
606221540767763000
362
944.00
14:53:05
London Stock Exchange
606221540767763000
65
944.00
14:53:05
London Stock Exchange
592147790299262000
126
944.00
14:53:05
London Stock Exchange
592147790299262000
146
944.00
14:53:05
London Stock Exchange
592147790299262000
265
944.00
14:53:05
London Stock Exchange
606221540767763000
57
944.00
14:53:05
Chi-X Europe
592147790299262000
3
944.00
14:53:21
Chi-X Europe
592147790299262000
531
944.00
14:53:21
London Stock Exchange
592147790299262000
318
944.00
14:53:48
London Stock Exchange
606221540767764000
318
944.00
14:53:53
BATS Europe
592147790299262000
70
944.00
14:54:03
Turquoise
606221540767764000
117
944.00
14:54:03
Turquoise
606221540767764000
810
944.00
14:54:03
London Stock Exchange
606221540767764000
251
944.00
14:54:03
London Stock Exchange
592147790299263000
174
943.90
14:54:25
London Stock Exchange
606221540767764000
210
943.90
14:54:25
London Stock Exchange
606221540767764000
7
943.90
14:54:36
Chi-X Europe
606221540767764000
19
943.90
14:54:36
Turquoise
592147790299263000
21
943.90
14:54:36
Turquoise
592147790299263000
157
943.90
14:54:36
Turquoise
592147790299263000
114
944.00
14:55:20
London Stock Exchange
592147790299264000
318
944.00
14:55:20
London Stock Exchange
606221540767765000
23
944.00
14:55:20
London Stock Exchange
592147790299264000
295
944.00
14:55:21
Chi-X Europe
592147790299264000
318
944.10
14:55:36
London Stock Exchange
606221540767765000
326
944.10
14:55:38
London Stock Exchange
606221540767766000
59
944.10
14:55:38
London Stock Exchange
606221540767766000
103
944.10
14:55:38
London Stock Exchange
606221540767766000
1
944.10
14:55:38
Chi-X Europe
606221540767766000
10
944.10
14:55:39
Turquoise
592147790299264000
435
944.10
14:55:39
London Stock Exchange
606221540767766000
553
944.10
14:55:40
London Stock Exchange
592147790299264000
243
944.10
14:56:07
London Stock Exchange
592147790299265000
75
944.10
14:56:07
London Stock Exchange
592147790299265000
318
944.10
14:56:23
London Stock Exchange
592147790299265000
318
944.10
14:57:43
London Stock Exchange
592147790299266000
318
944.10
14:57:43
London Stock Exchange
592147790299266000
318
944.10
14:57:43
London Stock Exchange
606221540767767000
318
944.10
14:57:43
London Stock Exchange
606221540767767000
285
944.10
14:57:43
Turquoise
592147790299266000
33
944.10
14:57:43
Turquoise
592147790299266000
1
944.10
14:57:49
London Stock Exchange
592147790299266000
329
944.10
14:57:49
London Stock Exchange
592147790299266000
168
944.10
14:57:49
Chi-X Europe
592147790299266000
318
944.10
14:58:12
London Stock Exchange
592147790299267000
189
944.10
14:58:16
London Stock Exchange
606221540767768000
156
944.10
14:58:16
London Stock Exchange
606221540767768000
268
944.10
14:58:22
London Stock Exchange
592147790299267000
50
944.10
14:58:22
London Stock Exchange
592147790299267000
409
944.10
14:58:27
London Stock Exchange
606221540767768000
148
944.10
14:58:36
London Stock Exchange
592147790299267000
170
944.10
14:58:36
London Stock Exchange
592147790299267000
318
944.10
14:58:45
London Stock Exchange
592147790299267000
318
944.10
14:58:48
BATS Europe
606221540767768000
160
944.10
14:58:56
London Stock Exchange
606221540767768000
285
944.10
14:58:56
London Stock Exchange
606221540767768000
372
944.10
14:59:07
London Stock Exchange
606221540767769000
20
944.10
14:59:15
London Stock Exchange
606221540767769000
140
944.10
14:59:15
London Stock Exchange
606221540767769000
158
944.10
14:59:15
London Stock Exchange
606221540767769000
276
944.00
14:59:32
London Stock Exchange
592147790299268000
520
944.00
14:59:32
London Stock Exchange
592147790299268000
363
944.00
14:59:32
Turquoise
592147790299268000
457
944.00
14:59:32
Turquoise
606221540767769000
6
944.00
14:59:32
Turquoise
606221540767769000
1,519
944.00
14:59:32
London Stock Exchange
592147790299268000
536
944.00
14:59:32
Turquoise
606221540767769000
521
944.00
14:59:32
BATS Europe
606221540767769000
318
944.00
14:59:32
Chi-X Europe
606221540767769000
264
944.20
15:00:17
London Stock Exchange
592147790299268000
90
944.20
15:00:17
London Stock Exchange
592147790299268000
319
944.20
15:00:48
London Stock Exchange
592147790299269000
318
944.10
15:01:00
London Stock Exchange
592147790299269000
318
944.10
15:01:00
London Stock Exchange
606221540767770000
363
944.10
15:01:03
London Stock Exchange
592147790299269000
318
944.10
15:01:13
London Stock Exchange
606221540767770000
392
944.10
15:01:22
London Stock Exchange
592147790299269000
326
944.10
15:01:26
London Stock Exchange
606221540767771000
345
944.20
15:01:55
London Stock Exchange
606221540767771000
327
944.20
15:02:24
London Stock Exchange
606221540767771000
412
944.10
15:02:34
London Stock Exchange
592147790299270000
318
944.10
15:02:34
London Stock Exchange
592147790299270000
819
944.10
15:02:34
London Stock Exchange
606221540767771000
366
944.10
15:02:34
London Stock Exchange
606221540767771000
319
944.10
15:02:34
London Stock Exchange
606221540767771000
578
944.10
15:02:34
Turquoise
606221540767771000
581
944.10
15:02:48
London Stock Exchange
592147790299271000
33
944.10
15:02:48
London Stock Exchange
592147790299271000
366
944.00
15:03:00
Turquoise
592147790299271000
326
944.00
15:03:00
London Stock Exchange
592147790299271000
318
944.00
15:03:00
Chi-X Europe
592147790299271000
318
944.00
15:03:00
Turquoise
606221540767772000
318
944.00
15:03:00
London Stock Exchange
606221540767772000
318
944.00
15:03:00
BATS Europe
606221540767772000
318
944.00
15:03:00
Chi-X Europe
606221540767772000
163
944.00
15:03:02
London Stock Exchange
592147790299271000
156
944.00
15:03:02
London Stock Exchange
592147790299271000
42
944.00
15:03:02
London Stock Exchange
592147790299271000
504
943.90
15:03:05
London Stock Exchange
592147790299271000
459
943.90
15:03:05
Chi-X Europe
606221540767772000
318
943.80
15:03:06
Turquoise
606221540767772000
420
943.80
15:03:06
London Stock Exchange
606221540767772000
319
943.80
15:03:53
London Stock Exchange
606221540767773000
658
943.70
15:03:56
Turquoise
592147790299272000
698
943.70
15:03:56
London Stock Exchange
592147790299272000
521
943.70
15:03:56
London Stock Exchange
606221540767773000
125
943.70
15:03:56
London Stock Exchange
606221540767773000
16
943.70
15:03:56
London Stock Exchange
606221540767773000
382
943.70
15:03:57
London Stock Exchange
606221540767773000
188
943.70
15:05:15
Turquoise
592147790299273000
251
943.70
15:05:15
London Stock Exchange
592147790299273000
36
943.70
15:05:15
Turquoise
592147790299273000
413
943.70
15:05:15
Turquoise
606221540767774000
318
943.70
15:05:15
Chi-X Europe
606221540767774000
182
943.70
15:05:15
Chi-X Europe
606221540767774000
189
943.70
15:05:15
Turquoise
592147790299273000
85
943.70
15:05:15
London Stock Exchange
592147790299273000
318
943.70
15:05:15
London Stock Exchange
592147790299273000
75
943.70
15:05:15
Chi-X Europe
606221540767774000
318
943.70
15:05:15
London Stock Exchange
606221540767774000
61
943.70
15:05:15
Chi-X Europe
606221540767774000
327
943.60
15:05:16
Chi-X Europe
592147790299273000
319
943.70
15:07:16
Turquoise
592147790299274000
318
943.70
15:07:16
Chi-X Europe
606221540767775000
318
943.70
15:07:16
London Stock Exchange
606221540767775000
319
943.70
15:07:16
London Stock Exchange
606221540767775000
318
943.70
15:07:16
London Stock Exchange
606221540767775000
571
943.60
15:07:16
London Stock Exchange
592147790299274000
506
943.60
15:07:16
London Stock Exchange
592147790299274000
505
943.60
15:07:16
London Stock Exchange
606221540767775000
400
943.50
15:07:16
London Stock Exchange
606221540767775000
520
943.60
15:08:24
Chi-X Europe
606221540767776000
318
943.60
15:08:24
London Stock Exchange
606221540767776000
266
943.50
15:08:24
London Stock Exchange
592147790299275000
57
943.70
15:09:57
London Stock Exchange
606221540767778000
244
943.70
15:09:57
London Stock Exchange
606221540767778000
7
943.70
15:09:57
London Stock Exchange
606221540767778000
10
943.70
15:09:57
London Stock Exchange
606221540767778000
498
943.80
15:10:05
London Stock Exchange
592147790299277000
435
943.80
15:10:30
London Stock Exchange
592147790299277000
452
943.80
15:10:30
London Stock Exchange
606221540767778000
501
943.70
15:10:43
London Stock Exchange
592147790299277000
289
943.70
15:10:43
London Stock Exchange
592147790299277000
30
943.70
15:10:43
London Stock Exchange
592147790299277000
341
943.70
15:10:43
Turquoise
592147790299277000
318
943.70
15:10:43
Chi-X Europe
606221540767778000
318
943.60
15:10:49
Chi-X Europe
606221540767778000
318
943.60
15:11:23
Chi-X Europe
592147790299278000
318
943.60
15:11:23
London Stock Exchange
592147790299278000
319
943.60
15:11:23
London Stock Exchange
592147790299278000
319
943.60
15:11:23
Turquoise
592147790299278000
318
943.60
15:11:23
Chi-X Europe
606221540767779000
319
943.60
15:11:23
London Stock Exchange
606221540767779000
318
943.60
15:11:23
Turquoise
606221540767779000
332
943.70
15:12:22
Chi-X Europe
592147790299279000
538
943.80
15:12:22
London Stock Exchange
592147790299279000
622
944.40
15:12:28
London Stock Exchange
592147790299279000
457
944.40
15:12:28
London Stock Exchange
606221540767780000
26
944.40
15:12:28
London Stock Exchange
606221540767780000
2,023
944.40
15:12:28
London Stock Exchange
606221540767780000
262
944.40
15:12:28
London Stock Exchange
592147790299279000
500
944.30
15:12:35
London Stock Exchange
592147790299279000
299
944.30
15:12:36
London Stock Exchange
592147790299279000
689
944.20
15:12:41
London Stock Exchange
592147790299279000
473
944.10
15:12:46
Turquoise
592147790299279000
319
944.10
15:13:52
London Stock Exchange
592147790299280000
452
944.70
15:16:05
Turquoise
592147790299282000
331
944.70
15:16:05
Turquoise
606221540767783000
29
944.70
15:16:05
London Stock Exchange
606221540767783000
418
945.40
15:16:13
London Stock Exchange
592147790299282000
404
945.40
15:16:13
Chi-X Europe
592147790299282000
708
945.40
15:16:13
Turquoise
606221540767783000
376
945.40
15:16:13
London Stock Exchange
606221540767783000
365
945.30
15:16:31
London Stock Exchange
606221540767783000
250
945.20
15:16:39
London Stock Exchange
592147790299282000
184
945.20
15:16:39
London Stock Exchange
592147790299282000
406
945.00
15:17:44
Turquoise
592147790299283000
318
945.70
15:19:35
Turquoise
592147790299285000
318
945.70
15:19:35
London Stock Exchange
606221540767786000
406
945.60
15:19:35
London Stock Exchange
592147790299285000
406
945.60
15:19:35
Turquoise
592147790299285000
813
945.60
15:19:35
London Stock Exchange
606221540767786000
325
945.60
15:19:35
London Stock Exchange
606221540767786000
323
945.50
15:19:37
Turquoise
606221540767786000
1
945.50
15:19:37
Turquoise
606221540767786000
470
945.40
15:20:19
London Stock Exchange
592147790299286000
318
945.30
15:21:46
Chi-X Europe
606221540767789000
374
945.30
15:21:46
Turquoise
606221540767789000
318
945.40
15:23:48
London Stock Exchange
592147790299290000
319
945.40
15:23:48
London Stock Exchange
606221540767791000
12
945.40
15:23:48
London Stock Exchange
606221540767791000
306
945.40
15:23:48
London Stock Exchange
606221540767791000
96
945.30
15:23:49
Turquoise
606221540767791000
318
945.50
15:25:02
London Stock Exchange
606221540767792000
318
945.50
15:25:57
London Stock Exchange
606221540767793000
335
945.50
15:26:04
London Stock Exchange
592147790299292000
318
945.40
15:26:04
Turquoise
592147790299292000
179
945.40
15:26:04
Turquoise
606221540767793000
319
945.50
15:26:34
London Stock Exchange
606221540767793000
154
945.40
15:26:44
Chi-X Europe
592147790299293000
318
945.60
15:27:00
BATS Europe
592147790299293000
140
945.40
15:27:21
Turquoise
606221540767794000
164
945.40
15:27:22
Chi-X Europe
592147790299293000
319
945.30
15:27:23
London Stock Exchange
592147790299293000
467
945.30
15:27:23
London Stock Exchange
592147790299293000
397
945.30
15:27:23
London Stock Exchange
606221540767794000
319
945.30
15:27:23
London Stock Exchange
606221540767794000
426
945.10
15:27:57
Turquoise
592147790299294000
477
945.10
15:27:57
London Stock Exchange
606221540767794000
108
945.00
15:27:57
Turquoise
592147790299294000
401
945.00
15:27:57
Turquoise
606221540767795000
659
945.00
15:27:57
London Stock Exchange
592147790299294000
476
945.00
15:27:57
London Stock Exchange
592147790299294000
216
945.00
15:27:57
Turquoise
592147790299294000
377
945.00
15:27:57
Turquoise
592147790299294000
392
945.00
15:27:57
Chi-X Europe
592147790299294000
580
945.00
15:27:57
London Stock Exchange
606221540767795000
582
945.00
15:27:57
London Stock Exchange
606221540767795000
56
945.00
15:27:57
London Stock Exchange
606221540767795000
512
945.00
15:27:57
London Stock Exchange
606221540767795000
427
945.00
15:27:57
Turquoise
606221540767795000
1
945.00
15:27:57
Turquoise
592147790299294000
726
945.00
15:27:57
Turquoise
606221540767795000
354
945.00
15:30:02
London Stock Exchange
592147790299296000
636
945.00
15:30:02
London Stock Exchange
592147790299296000
318
945.00
15:30:02
London Stock Exchange
606221540767797000
337
945.00
15:30:02
London Stock Exchange
606221540767797000
318
945.00
15:30:02
London Stock Exchange
606221540767797000
185
945.00
15:30:02
Turquoise
592147790299296000
133
945.00
15:30:02
Turquoise
592147790299296000
9
945.00
15:30:02
Chi-X Europe
592147790299296000
309
945.00
15:30:02
Chi-X Europe
592147790299296000
355
945.00
15:30:02
Turquoise
606221540767797000
318
945.00
15:30:02
Chi-X Europe
606221540767797000
363
944.90
15:30:02
London Stock Exchange
592147790299296000
274
944.90
15:30:02
London Stock Exchange
592147790299296000
318
944.90
15:30:02
Turquoise
606221540767797000
531
945.00
15:32:22
London Stock Exchange
592147790299298000
471
945.00
15:32:22
London Stock Exchange
592147790299298000
342
945.00
15:32:22
Turquoise
606221540767799000
318
945.00
15:32:22
Turquoise
606221540767799000
318
945.00
15:32:22
London Stock Exchange
606221540767799000
317
945.00
15:32:22
Turquoise
606221540767799000
1
945.00
15:32:22
Turquoise
606221540767799000
436
945.00
15:32:22
London Stock Exchange
606221540767799000
638
945.00
15:32:22
London Stock Exchange
606221540767799000
467
944.80
15:32:23
London Stock Exchange
592147790299298000
371
944.80
15:32:23
Chi-X Europe
592147790299298000
260
944.80
15:32:23
London Stock Exchange
606221540767799000
449
944.80
15:32:23
Turquoise
592147790299298000
5
944.80
15:32:23
London Stock Exchange
592147790299298000
748
945.00
15:34:18
London Stock Exchange
592147790299300000
716
945.00
15:34:18
London Stock Exchange
606221540767801000
318
945.00
15:34:18
London Stock Exchange
592147790299300000
490
944.90
15:34:18
Turquoise
606221540767801000
573
945.10
15:35:19
Turquoise
592147790299301000
398
945.40
15:35:47
London Stock Exchange
592147790299302000
318
945.40
15:35:47
Turquoise
606221540767802000
461
945.40
15:35:47
London Stock Exchange
606221540767802000
470
945.60
15:36:56
London Stock Exchange
592147790299303000
331
945.50
15:36:56
London Stock Exchange
606221540767803000
237
945.50
15:38:23
Chi-X Europe
592147790299304000
307
945.50
15:38:24
Turquoise
592147790299304000
11
945.50
15:38:29
Turquoise
592147790299304000
81
945.50
15:38:29
Chi-X Europe
592147790299304000
636
945.60
15:38:45
London Stock Exchange
606221540767805000
496
945.60
15:38:45
Chi-X Europe
606221540767805000
469
945.40
15:40:28
London Stock Exchange
592147790299306000
468
945.40
15:40:28
Chi-X Europe
592147790299306000
488
945.30
15:40:48
London Stock Exchange
592147790299306000
489
945.30
15:40:48
Turquoise
606221540767807000
128
945.00
15:41:26
Turquoise
592147790299307000
273
945.30
15:42:07
London Stock Exchange
592147790299308000
430
945.30
15:42:07
London Stock Exchange
606221540767808000
158
945.30
15:42:15
London Stock Exchange
592147790299308000
468
945.10
15:43:26
London Stock Exchange
592147790299309000
416
945.10
15:43:26
London Stock Exchange
606221540767809000
195
945.00
15:43:26
Turquoise
592147790299309000
342
945.00
15:43:26
Turquoise
606221540767809000
343
945.00
15:43:26
Turquoise
606221540767809000
294
945.00
15:43:26
Turquoise
606221540767809000
848
945.00
15:45:26
London Stock Exchange
592147790299312000
413
945.00
15:45:26
London Stock Exchange
592147790299312000
318
945.00
15:45:26
BATS Europe
592147790299312000
384
945.00
15:45:26
London Stock Exchange
606221540767812000
319
945.00
15:45:26
London Stock Exchange
606221540767812000
322
945.00
15:45:26
Turquoise
606221540767812000
414
945.00
15:45:26
London Stock Exchange
606221540767812000
455
945.00
15:45:26
Turquoise
606221540767812000
347
945.00
15:45:26
Turquoise
606221540767812000
454
945.00
15:45:26
Turquoise
606221540767812000
297
945.00
15:45:26
London Stock Exchange
606221540767812000
510
945.00
15:45:26
London Stock Exchange
606221540767812000
8
945.00
15:45:26
London Stock Exchange
606221540767812000
25
945.00
15:46:03
BATS Europe
592147790299313000
620
945.00
15:46:03
Turquoise
592147790299313000
359
945.00
15:46:03
Chi-X Europe
606221540767813000
549
945.00
15:46:03
London Stock Exchange
606221540767813000
360
945.00
15:46:03
London Stock Exchange
606221540767813000
318
945.00
15:46:03
Turquoise
606221540767813000
317
944.90
15:46:22
Turquoise
592147790299313000
55
944.90
15:46:22
Turquoise
606221540767813000
443
944.90
15:47:18
Chi-X Europe
592147790299315000
179
944.90
15:47:29
Turquoise
592147790299315000
347
944.90
15:47:29
Turquoise
592147790299315000
439
944.90
15:47:29
London Stock Exchange
592147790299315000
326
944.90
15:47:29
Turquoise
592147790299315000
351
944.90
15:47:29
London Stock Exchange
606221540767815000
443
944.90
15:47:29
Chi-X Europe
606221540767815000
107
944.90
15:47:29
Chi-X Europe
606221540767815000
300
944.90
15:47:29
Chi-X Europe
606221540767815000
456
944.80
15:47:39
London Stock Exchange
592147790299315000
410
944.80
15:47:39
London Stock Exchange
592147790299315000
370
944.80
15:47:39
Chi-X Europe
592147790299315000
367
944.80
15:47:39
Turquoise
592147790299315000
704
944.80
15:47:39
Turquoise
606221540767815000
319
944.90
15:50:06
Chi-X Europe
592147790299318000
481
944.90
15:50:06
London Stock Exchange
606221540767818000
82
944.90
15:50:06
London Stock Exchange
606221540767818000
330
944.90
15:50:06
Turquoise
606221540767818000
629
944.90
15:50:06
London Stock Exchange
606221540767818000
418
945.00
15:50:39
Turquoise
592147790299319000
547
945.10
15:51:09
London Stock Exchange
606221540767819000
537
945.00
15:51:25
London Stock Exchange
592147790299320000
122
945.00
15:51:25
Turquoise
592147790299320000
273
945.00
15:51:25
London Stock Exchange
606221540767819000
319
945.00
15:51:25
London Stock Exchange
592147790299320000
416
945.00
15:51:25
London Stock Exchange
606221540767819000
318
945.00
15:52:38
London Stock Exchange
592147790299321000
461
944.90
15:52:40
London Stock Exchange
606221540767821000
272
944.90
15:52:40
London Stock Exchange
606221540767821000
430
944.90
15:52:48
London Stock Exchange
606221540767821000
461
944.90
15:52:48
Chi-X Europe
606221540767821000
586
944.90
15:52:48
Turquoise
606221540767821000
318
945.10
15:56:34
Chi-X Europe
592147790299326000
385
945.20
15:56:42
Chi-X Europe
592147790299326000
602
945.20
15:56:42
Chi-X Europe
606221540767825000
566
945.20
15:57:05
London Stock Exchange
592147790299326000
453
945.20
15:57:05
Turquoise
592147790299326000
95
945.20
15:57:05
Chi-X Europe
592147790299326000
479
945.10
15:58:11
London Stock Exchange
592147790299327000
318
945.10
15:58:11
London Stock Exchange
592147790299327000
318
945.10
15:58:11
London Stock Exchange
592147790299327000
390
945.10
15:58:11
Turquoise
592147790299327000
476
945.10
15:58:11
London Stock Exchange
606221540767827000
318
945.10
15:58:11
London Stock Exchange
606221540767827000
318
945.10
15:58:11
London Stock Exchange
606221540767827000
387
945.10
15:58:44
Turquoise
592147790299328000
387
945.10
15:58:44
Turquoise
606221540767828000
9
945.00
15:58:45
London Stock Exchange
592147790299328000
1,345
945.00
15:58:45
London Stock Exchange
606221540767828000
406
945.00
15:58:57
London Stock Exchange
592147790299328000
846
945.00
15:58:57
London Stock Exchange
606221540767828000
553
945.00
15:58:57
London Stock Exchange
606221540767828000
183
945.10
16:02:00
London Stock Exchange
592147790299332000
650
945.10
16:02:00
Turquoise
592147790299332000
532
945.10
16:02:00
London Stock Exchange
592147790299332000
370
945.10
16:02:00
London Stock Exchange
592147790299332000
474
945.10
16:02:00
London Stock Exchange
606221540767832000
66
945.10
16:02:00
London Stock Exchange
606221540767832000
451
945.10
16:02:00
Turquoise
606221540767832000
391
945.10
16:02:00
London Stock Exchange
606221540767832000
700
945.00
16:02:00
London Stock Exchange
606221540767832000
633
945.00
16:02:13
Chi-X Europe
592147790299333000
459
945.00
16:02:25
Turquoise
592147790299333000
509
945.00
16:02:25
Chi-X Europe
606221540767833000
440
945.00
16:02:25
Chi-X Europe
606221540767833000
8
945.00
16:02:25
Turquoise
592147790299333000
343
945.00
16:02:25
Turquoise
592147790299333000
153
945.00
16:02:25
London Stock Exchange
592147790299333000
434
945.00
16:02:25
London Stock Exchange
592147790299333000
179
945.00
16:02:25
London Stock Exchange
592147790299333000
11
945.00
16:02:25
London Stock Exchange
592147790299333000
405
945.00
16:02:25
London Stock Exchange
606221540767833000
519
945.00
16:02:25
London Stock Exchange
606221540767833000
180
945.00
16:02:25
Turquoise
606221540767833000
789
945.00
16:02:25
London Stock Exchange
606221540767833000
259
945.00
16:02:25
Turquoise
606221540767833000
336
945.00
16:02:25
London Stock Exchange
606221540767833000
346
944.90
16:02:58
Chi-X Europe
606221540767833000
320
944.90
16:03:06
Turquoise
592147790299334000
120
944.90
16:03:06
Turquoise
606221540767833000
528
944.90
16:03:06
London Stock Exchange
606221540767833000
442
944.90
16:03:06
London Stock Exchange
606221540767833000
364
944.90
16:03:06
London Stock Exchange
606221540767833000
276
944.90
16:03:06
Turquoise
606221540767833000
346
944.90
16:03:06
Turquoise
606221540767833000
162
944.90
16:03:07
London Stock Exchange
606221540767833000
156
944.90
16:03:07
London Stock Exchange
606221540767833000
2
944.90
16:03:07
Chi-X Europe
606221540767833000
250
944.90
16:04:10
London Stock Exchange
606221540767835000
68
944.90
16:04:11
London Stock Exchange
606221540767835000
154
944.90
16:04:45
London Stock Exchange
592147790299336000
324
944.90
16:04:45
London Stock Exchange
592147790299336000
328
944.90
16:04:45
London Stock Exchange
592147790299336000
373
944.90
16:05:23
Chi-X Europe
606221540767836000
92
944.90
16:05:23
Chi-X Europe
606221540767836000
216
944.90
16:05:23
Chi-X Europe
606221540767836000
318
944.90
16:05:23
Turquoise
592147790299336000
263
944.90
16:05:23
Turquoise
592147790299336000
319
944.90
16:05:23
Turquoise
606221540767836000
382
945.00
16:06:09
London Stock Exchange
592147790299338000
664
945.10
16:06:59
Turquoise
592147790299339000
573
945.10
16:06:59
Turquoise
592147790299339000
676
945.10
16:06:59
London Stock Exchange
592147790299339000
814
945.10
16:06:59
London Stock Exchange
592147790299339000
318
945.10
16:06:59
London Stock Exchange
606221540767838000
170
945.10
16:07:04
London Stock Exchange
606221540767838000
4
945.10
16:07:04
London Stock Exchange
606221540767838000
144
945.10
16:07:14
London Stock Exchange
592147790299339000
325
945.10
16:07:19
Turquoise
606221540767839000
326
945.10
16:07:38
London Stock Exchange
606221540767839000
71
945.00
16:07:45
Chi-X Europe
592147790299340000
395
945.00
16:07:45
Chi-X Europe
606221540767839000
571
945.00
16:08:08
London Stock Exchange
592147790299340000
583
945.00
16:08:08
London Stock Exchange
592147790299340000
320
945.00
16:08:08
Turquoise
592147790299340000
330
945.00
16:08:08
Turquoise
592147790299340000
329
945.00
16:08:08
Chi-X Europe
592147790299340000
638
945.00
16:08:08
Turquoise
592147790299340000
639
945.00
16:08:08
London Stock Exchange
606221540767840000
331
945.00
16:08:08
London Stock Exchange
606221540767840000
557
945.00
16:08:08
Turquoise
606221540767840000
321
945.00
16:08:25
Turquoise
606221540767840000
103
945.00
16:08:38
Turquoise
606221540767840000
346
945.00
16:08:38
London Stock Exchange
592147790299341000
321
945.00
16:08:38
London Stock Exchange
606221540767840000
179
945.00
16:08:38
London Stock Exchange
592147790299341000
422
945.00
16:08:38
Turquoise
606221540767840000
326
945.00
16:08:57
London Stock Exchange
606221540767841000
333
944.90
16:09:00
Turquoise
592147790299341000
507
944.90
16:09:00
London Stock Exchange
592147790299341000
617
944.90
16:09:00
London Stock Exchange
606221540767841000
391
945.00
16:10:03
London Stock Exchange
592147790299343000
198
945.00
16:10:03
London Stock Exchange
592147790299343000
318
945.00
16:10:44
London Stock Exchange
592147790299345000
72
945.00
16:10:44
Turquoise
592147790299345000
144
945.00
16:10:44
Chi-X Europe
592147790299345000
164
945.00
16:10:44
London Stock Exchange
606221540767844000
319
945.10
16:11:30
BATS Europe
606221540767845000
320
945.00
16:12:38
Chi-X Europe
606221540767847000
581
945.00
16:12:38
Turquoise
592147790299348000
321
945.00
16:12:38
London Stock Exchange
592147790299348000
442
945.00
16:12:38
London Stock Exchange
592147790299348000
637
945.00
16:12:38
London Stock Exchange
592147790299348000
592
945.00
16:12:38
Turquoise
606221540767847000
536
945.00
16:12:38
London Stock Exchange
606221540767847000
616
945.00
16:12:38
London Stock Exchange
606221540767847000
642
945.00
16:12:38
London Stock Exchange
606221540767847000
552
945.00
16:12:38
London Stock Exchange
606221540767847000
609
945.00
16:12:38
London Stock Exchange
606221540767847000
319
945.00
16:12:38
London Stock Exchange
606221540767847000
318
945.00
16:12:40
London Stock Exchange
592147790299348000
318
945.00
16:12:56
BATS Europe
592147790299348000
862
945.10
16:14:01
Chi-X Europe
592147790299350000
591
945.10
16:14:03
London Stock Exchange
592147790299350000
61
945.10
16:14:03
Turquoise
592147790299350000
331
945.10
16:14:03
Turquoise
592147790299350000
1,146
945.00
16:15:01
London Stock Exchange
606221540767851000
64
945.00
16:15:01
London Stock Exchange
606221540767851000
220
945.00
16:15:03
London Stock Exchange
592147790299352000
281
945.00
16:15:03
London Stock Exchange
592147790299352000
353
945.00
16:15:03
London Stock Exchange
592147790299352000
180
945.00
16:15:03
London Stock Exchange
592147790299352000
173
945.00
16:15:03
London Stock Exchange
592147790299352000
318
945.00
16:15:03
London Stock Exchange
592147790299352000
479
945.00
16:15:03
London Stock Exchange
592147790299352000
759
945.00
16:15:03
London Stock Exchange
606221540767851000
711
945.00
16:15:03
London Stock Exchange
606221540767851000
321
945.00
16:15:03
Chi-X Europe
592147790299352000
489
945.00
16:15:03
Turquoise
592147790299352000
318
944.90
16:15:13
London Stock Exchange
592147790299352000
423
944.90
16:15:13
Turquoise
592147790299352000
437
944.90
16:15:13
London Stock Exchange
606221540767851000
471
944.90
16:15:13
Turquoise
606221540767851000
377
944.90
16:15:13
Turquoise
606221540767851000
459
944.80
16:15:34
London Stock Exchange
606221540767852000
401
944.80
16:15:54
London Stock Exchange
606221540767852000
637
944.80
16:15:54
London Stock Exchange
606221540767852000
509
944.80
16:15:54
London Stock Exchange
606221540767852000
639
944.80
16:15:54
London Stock Exchange
606221540767852000
510
944.70
16:15:59
BATS Europe
592147790299353000
135
944.60
16:16:18
London Stock Exchange
606221540767853000
419
944.60
16:16:18
London Stock Exchange
606221540767853000
415
944.60
16:16:18
London Stock Exchange
606221540767853000
14
944.60
16:16:18
Turquoise
606221540767853000
2
944.60
16:16:18
London Stock Exchange
606221540767853000
384
944.60
16:16:27
London Stock Exchange
592147790299354000
553
944.60
16:16:27
Turquoise
592147790299354000
100
944.60
16:17:02
London Stock Exchange
592147790299355000
218
944.60
16:17:02
London Stock Exchange
592147790299355000
476
944.50
16:17:03
London Stock Exchange
606221540767854000
348
944.50
16:17:03
Turquoise
606221540767854000
321
944.50
16:17:03
Turquoise
606221540767854000
749
944.40
16:17:45
London Stock Exchange
592147790299356000
40
944.40
16:18:04
London Stock Exchange
592147790299356000
412
944.40
16:18:04
London Stock Exchange
606221540767856000
291
944.40
16:18:32
London Stock Exchange
606221540767856000
321
944.40
16:18:32
London Stock Exchange
606221540767856000
337
944.40
16:18:32
London Stock Exchange
606221540767856000
599
944.40
16:18:32
London Stock Exchange
592147790299357000
432
944.30
16:18:32
Turquoise
592147790299357000
148
944.30
16:18:32
Turquoise
592147790299357000
319
944.40
16:18:32
Chi-X Europe
606221540767856000
38
944.40
16:18:32
London Stock Exchange
606221540767856000
370
944.40
16:18:32
Turquoise
606221540767856000
229
944.40
16:19:35
Turquoise
592147790299359000
327
944.40
16:19:35
Turquoise
606221540767858000
369
944.40
16:19:35
Turquoise
606221540767858000
91
944.40
16:19:49
Turquoise
592147790299359000
12
944.40
16:19:49
Turquoise
606221540767858000
318
944.70
16:20:11
BATS Europe
606221540767859000
125
944.70
16:20:19
London Stock Exchange
592147790299360000
256
944.70
16:20:19
London Stock Exchange
592147790299360000
331
944.70
16:20:19
Turquoise
592147790299360000
158
944.70
16:20:19
Turquoise
592147790299360000
1,094
944.70
16:20:19
London Stock Exchange
606221540767859000
412
944.70
16:20:19
London Stock Exchange
606221540767859000
408
944.70
16:20:19
Chi-X Europe
606221540767859000
574
944.70
16:20:19
Turquoise
606221540767859000
32
944.70
16:20:19
London Stock Exchange
592147790299360000
140
944.70
16:20:19
London Stock Exchange
592147790299360000
570
944.60
16:20:21
London Stock Exchange
592147790299360000
691
944.80
16:21:34
London Stock Exchange
592147790299362000
459
944.80
16:21:34
London Stock Exchange
592147790299362000
137
944.80
16:21:34
London Stock Exchange
592147790299362000
322
944.80
16:21:34
Turquoise
592147790299362000
235
944.80
16:21:34
BATS Europe
606221540767862000
87
944.80
16:21:34
BATS Europe
606221540767862000
513
944.80
16:21:34
Turquoise
606221540767862000
597
944.80
16:21:34
Turquoise
606221540767862000
619
945.00
16:22:05
London Stock Exchange
592147790299363000
500
945.00
16:22:05
Turquoise
592147790299363000
458
945.00
16:22:05
Turquoise
606221540767863000
378
945.00
16:22:05
London Stock Exchange
606221540767863000
351
945.00
16:22:05
Turquoise
606221540767863000
320
944.90
16:22:17
London Stock Exchange
592147790299364000
535
944.90
16:22:17
London Stock Exchange
592147790299364000
550
944.90
16:22:17
Turquoise
606221540767863000
212
944.90
16:22:17
Turquoise
606221540767863000
400
944.90
16:22:17
Turquoise
592147790299364000
409
944.90
16:22:17
Turquoise
592147790299364000
207
945.20
16:24:39
London Stock Exchange
606221540767868000
262
945.20
16:24:39
London Stock Exchange
606221540767868000
318
945.20
16:25:03
London Stock Exchange
592147790299369000
64
945.30
16:25:28
BATS Europe
606221540767869000
65
945.30
16:25:28
BATS Europe
606221540767869000
191
945.30
16:25:28
BATS Europe
606221540767869000
1,291
945.10
16:25:34
London Stock Exchange
592147790299370000
581
945.10
16:25:34
London Stock Exchange
592147790299370000
306
945.10
16:25:34
Turquoise
592147790299370000
559
945.10
16:25:34
Turquoise
606221540767869000
47
945.10
16:25:34
Turquoise
592147790299370000
285
945.10
16:25:34
Chi-X Europe
606221540767869000
44
945.10
16:25:34
Chi-X Europe
606221540767869000
232
945.10
16:25:34
London Stock Exchange
606221540767869000
319
945.20
16:25:42
Turquoise
606221540767870000
562
945.10
16:26:04
Chi-X Europe
606221540767870000
557
945.10
16:26:04
Turquoise
606221540767870000
319
945.10
16:26:55
London Stock Exchange
606221540767872000
205
945.10
16:26:55
Turquoise
606221540767872000
131
945.10
16:26:55
Turquoise
606221540767872000
340
945.10
16:26:55
London Stock Exchange
606221540767872000
5
945.10
16:26:55
London Stock Exchange
592147790299372000
318
945.10
16:27:39
London Stock Exchange
592147790299374000
426
945.10
16:27:39
London Stock Exchange
606221540767873000
1,409
945.00
16:27:52
London Stock Exchange
592147790299374000
560
945.00
16:27:52
London Stock Exchange
606221540767873000
488
945.00
16:27:52
London Stock Exchange
606221540767873000
499
945.10
16:28:08
Turquoise
592147790299375000
497
945.10
16:28:08
Turquoise
606221540767874000
750
945.00
16:28:11
London Stock Exchange
606221540767874000
192
945.00
16:28:59
Chi-X Europe
592147790299377000
994
945.00
16:28:59
Chi-X Europe
606221540767876000
409
945.00
16:28:59
Chi-X Europe
606221540767876000
353
945.10
16:29:03
Turquoise
592147790299377000
472
945.10
16:29:03
London Stock Exchange
592147790299377000
266
945.00
16:29:03
Chi-X Europe
592147790299377000
400
945.00
16:29:03
Chi-X Europe
592147790299377000
234
945.00
16:29:03
Turquoise
592147790299377000
901
945.00
16:29:03
Turquoise
592147790299377000
448
945.00
16:29:03
Turquoise
592147790299377000
511
945.10
16:29:03
London Stock Exchange
606221540767876000
422
945.00
16:29:03
Chi-X Europe
606221540767876000
179
945.00
16:29:03
Chi-X Europe
606221540767876000
28
945.00
16:29:03
Turquoise
606221540767876000
481
945.00
16:29:03
Turquoise
606221540767876000
975
945.00
16:29:03
London Stock Exchange
592147790299377000
1,249
945.00
16:29:03
London Stock Exchange
592147790299377000
1,427
945.00
16:29:03
London Stock Exchange
592147790299377000
1,808
945.00
16:29:03
London Stock Exchange
606221540767876000
493
945.00
16:29:03
London Stock Exchange
606221540767876000
319
945.00
16:29:03
BATS Europe
606221540767876000
359
945.00
16:29:05
Turquoise
592147790299377000
1,738
945.00
16:29:05
London Stock Exchange
592147790299377000
48
945.00
16:29:06
London Stock Exchange
592147790299377000
318
944.90
16:29:14
London Stock Exchange
606221540767877000
606
944.40
16:29:32
Turquoise
606221540767877000
610
944.40
16:29:32
London Stock Exchange
606221540767877000
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
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POSOKQDBABKDOOK