REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1
RNS Number : 2481TNational Grid PLC10 October 201710 October 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 9 October 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:
10 October 2017
Number of Ordinary shares of 12204/473p each purchased:
600,000
Highest price paid per share (pence):
938.0109
Lowest price paid per share (pence):
938.0109
Volume weighted average price paid per share:
938.0109
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 213,918,166 of its ordinary shares in treasury and has 3,403,651,959 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 10 October 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
939.1649
21,400
Chi-X Europe
938.7929
121,887
Turquoise
939.8199
6,806
London Stock Exchange
938.1272
449,907
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
280
937.70
08:19:37
London Stock Exchange
606256222389773000
664
937.60
08:20:07
London Stock Exchange
592182471948606000
600
937.60
08:20:07
London Stock Exchange
592182471948606000
30
937.60
08:20:07
London Stock Exchange
592182471948606000
555
937.40
08:20:25
London Stock Exchange
606256222389774000
498
937.40
08:20:25
London Stock Exchange
592182471948607000
622
937.40
08:20:25
London Stock Exchange
606256222389774000
1,299
937.40
08:20:25
London Stock Exchange
606256222389774000
912
937.40
08:21:00
London Stock Exchange
592182471948607000
1,294
937.40
08:21:00
London Stock Exchange
606256222389774000
425
937.30
08:21:00
London Stock Exchange
592182471948607000
326
937.30
08:21:00
London Stock Exchange
592182471948607000
192
937.30
08:21:00
London Stock Exchange
592182471948607000
367
937.30
08:21:00
London Stock Exchange
606256222389774000
878
937.30
08:21:02
Chi-X Europe
592182471948607000
427
937.20
08:21:04
London Stock Exchange
592182471948607000
1,214
937.20
08:21:04
London Stock Exchange
606256222389774000
1,463
936.90
08:21:10
London Stock Exchange
592182471948607000
367
936.80
08:21:12
London Stock Exchange
606256222389774000
625
937.70
08:22:02
London Stock Exchange
592182471948608000
503
937.70
08:22:02
London Stock Exchange
592182471948608000
337
937.60
08:22:31
London Stock Exchange
606256222389775000
1,080
937.60
08:22:50
London Stock Exchange
592182471948609000
374
937.60
08:22:50
London Stock Exchange
606256222389776000
126
938.00
08:24:58
London Stock Exchange
606256222389777000
600
938.00
08:24:58
London Stock Exchange
606256222389777000
500
938.00
08:24:58
London Stock Exchange
606256222389777000
200
938.00
08:24:58
London Stock Exchange
592182471948611000
265
938.00
08:24:58
London Stock Exchange
592182471948611000
1,024
937.80
08:24:58
London Stock Exchange
592182471948611000
268
937.80
08:24:58
London Stock Exchange
606256222389777000
496
937.40
08:25:23
London Stock Exchange
592182471948611000
548
937.40
08:25:23
London Stock Exchange
592182471948611000
332
937.40
08:25:28
London Stock Exchange
592182471948611000
375
937.30
08:25:28
London Stock Exchange
606256222389778000
309
937.60
08:27:19
London Stock Exchange
606256222389779000
983
937.60
08:27:35
London Stock Exchange
606256222389779000
200
937.50
08:27:35
London Stock Exchange
606256222389779000
1,033
937.50
08:27:35
London Stock Exchange
606256222389779000
480
937.40
08:27:35
London Stock Exchange
592182471948613000
925
937.10
08:28:24
London Stock Exchange
592182471948613000
856
937.10
08:28:37
London Stock Exchange
592182471948614000
1,409
936.60
08:28:57
London Stock Exchange
606256222389780000
261
936.60
08:30:03
London Stock Exchange
606256222389780000
695
936.60
08:30:03
London Stock Exchange
606256222389780000
409
936.60
08:30:03
London Stock Exchange
592182471948615000
430
936.50
08:30:03
London Stock Exchange
592182471948615000
20
936.50
08:30:03
London Stock Exchange
592182471948615000
1,429
935.10
08:31:05
London Stock Exchange
606256222389781000
294
935.10
08:31:05
London Stock Exchange
592182471948615000
1,292
936.60
08:34:01
London Stock Exchange
606256222389783000
100
936.50
08:34:15
London Stock Exchange
592182471948618000
215
937.00
08:34:49
London Stock Exchange
606256222389783000
600
937.00
08:34:49
London Stock Exchange
606256222389783000
151
937.00
08:34:49
London Stock Exchange
606256222389783000
711
937.00
08:34:49
London Stock Exchange
592182471948619000
19
937.00
08:34:49
London Stock Exchange
592182471948619000
1,114
936.90
08:34:49
London Stock Exchange
592182471948619000
297
936.90
08:34:49
London Stock Exchange
606256222389783000
564
936.80
08:35:20
London Stock Exchange
592182471948619000
633
936.80
08:35:20
London Stock Exchange
592182471948619000
101
936.70
08:35:20
London Stock Exchange
606256222389784000
482
936.70
08:35:20
London Stock Exchange
606256222389784000
49
936.50
08:35:40
Chi-X Europe
592182471948620000
1,210
936.50
08:35:40
London Stock Exchange
592182471948620000
1,342
936.80
08:37:06
London Stock Exchange
606256222389785000
78
936.70
08:37:06
Turquoise
606256222389786000
162
936.70
08:37:06
BATS Europe
606256222389786000
1,153
936.50
08:37:30
London Stock Exchange
606256222389786000
487
936.40
08:37:31
London Stock Exchange
592182471948622000
1,593
935.80
08:38:50
London Stock Exchange
592182471948624000
360
935.70
08:38:50
London Stock Exchange
606256222389787000
11
935.80
08:38:50
London Stock Exchange
592182471948624000
1,034
936.00
08:42:18
London Stock Exchange
592182471948628000
259
936.00
08:42:21
London Stock Exchange
606256222389791000
157
935.90
08:42:30
London Stock Exchange
592182471948628000
496
935.90
08:42:30
London Stock Exchange
592182471948628000
639
935.90
08:42:30
London Stock Exchange
592182471948628000
494
935.80
08:42:30
London Stock Exchange
606256222389791000
153
935.80
08:42:30
London Stock Exchange
606256222389791000
126
935.80
08:42:30
London Stock Exchange
606256222389791000
153
935.80
08:42:30
London Stock Exchange
606256222389791000
300
935.80
08:42:36
London Stock Exchange
592182471948628000
73
935.80
08:42:36
London Stock Exchange
592182471948628000
500
936.80
08:45:08
London Stock Exchange
592182471948632000
792
936.80
08:45:08
London Stock Exchange
592182471948632000
388
936.80
08:46:05
London Stock Exchange
606256222389795000
905
936.80
08:46:05
London Stock Exchange
606256222389795000
956
937.20
08:49:08
London Stock Exchange
592182471948637000
337
937.10
08:49:08
London Stock Exchange
606256222389798000
397
937.00
08:49:19
London Stock Exchange
606256222389798000
758
937.00
08:49:19
London Stock Exchange
606256222389798000
137
937.00
08:49:19
London Stock Exchange
606256222389798000
1,293
936.80
08:49:20
London Stock Exchange
592182471948637000
400
936.80
08:49:20
Chi-X Europe
592182471948637000
892
936.80
08:49:20
London Stock Exchange
592182471948637000
642
936.50
08:50:01
London Stock Exchange
592182471948638000
1,044
936.50
08:50:01
London Stock Exchange
592182471948638000
500
936.50
08:50:01
London Stock Exchange
606256222389799000
391
936.50
08:50:01
London Stock Exchange
606256222389799000
583
936.40
08:50:01
London Stock Exchange
592182471948638000
349
936.40
08:50:01
London Stock Exchange
606256222389799000
729
936.70
08:50:35
London Stock Exchange
606256222389799000
696
936.70
08:50:35
London Stock Exchange
606256222389799000
149
937.10
08:52:36
London Stock Exchange
592182471948642000
253
937.10
08:52:36
London Stock Exchange
592182471948642000
643
937.10
08:52:36
London Stock Exchange
592182471948642000
390
937.10
08:52:36
BATS Europe
606256222389802000
398
937.00
08:52:36
London Stock Exchange
606256222389802000
1,250
936.80
08:52:54
London Stock Exchange
592182471948642000
1,205
936.90
08:53:56
London Stock Exchange
592182471948643000
500
936.90
08:53:56
London Stock Exchange
606256222389803000
4
936.90
08:53:56
London Stock Exchange
606256222389803000
418
936.70
08:54:11
London Stock Exchange
606256222389803000
451
936.40
08:55:32
London Stock Exchange
592182471948646000
600
936.40
08:55:32
London Stock Exchange
592182471948646000
190
936.40
08:55:32
London Stock Exchange
592182471948646000
572
936.30
08:55:32
London Stock Exchange
606256222389805000
10
936.30
08:55:32
London Stock Exchange
592182471948646000
982
935.60
08:57:14
London Stock Exchange
606256222389807000
400
935.60
08:57:14
Chi-X Europe
606256222389807000
295
935.60
08:57:14
London Stock Exchange
592182471948648000
255
935.30
08:57:35
London Stock Exchange
606256222389807000
300
935.30
08:57:35
London Stock Exchange
606256222389807000
550
935.30
08:57:35
London Stock Exchange
606256222389807000
446
935.30
08:57:39
London Stock Exchange
592182471948649000
1,337
934.90
08:59:22
London Stock Exchange
606256222389809000
1,293
936.00
09:02:29
London Stock Exchange
606256222389812000
427
936.30
09:04:53
London Stock Exchange
592182471948658000
865
936.30
09:04:53
London Stock Exchange
592182471948658000
783
936.00
09:05:01
London Stock Exchange
606256222389815000
399
936.00
09:05:01
London Stock Exchange
592182471948659000
154
936.00
09:05:04
London Stock Exchange
606256222389815000
1,557
936.40
09:06:26
London Stock Exchange
606256222389817000
500
936.40
09:06:26
London Stock Exchange
592182471948661000
400
936.40
09:06:26
Turquoise
606256222389817000
350
936.40
09:06:26
Turquoise
606256222389817000
823
936.40
09:07:25
London Stock Exchange
606256222389818000
474
936.40
09:07:25
London Stock Exchange
606256222389818000
484
936.20
09:07:40
Chi-X Europe
592182471948662000
808
936.20
09:07:40
London Stock Exchange
606256222389818000
1,042
936.10
09:07:45
London Stock Exchange
592182471948663000
251
936.10
09:08:26
London Stock Exchange
592182471948663000
940
936.10
09:08:26
London Stock Exchange
606256222389819000
352
936.10
09:08:26
London Stock Exchange
606256222389819000
1,144
935.90
09:08:39
London Stock Exchange
592182471948664000
148
935.90
09:08:39
London Stock Exchange
592182471948664000
1,000
935.80
09:09:06
London Stock Exchange
606256222389820000
76
935.80
09:09:06
London Stock Exchange
606256222389820000
360
935.80
09:09:06
Chi-X Europe
592182471948664000
403
935.80
09:09:06
London Stock Exchange
592182471948664000
875
935.80
09:11:02
London Stock Exchange
606256222389822000
81
935.80
09:11:02
London Stock Exchange
606256222389822000
200
935.80
09:11:02
BATS Europe
592182471948667000
431
935.70
09:11:02
London Stock Exchange
592182471948667000
1,190
935.70
09:11:02
London Stock Exchange
606256222389822000
423
935.60
09:11:10
London Stock Exchange
606256222389822000
1,554
936.30
09:14:35
London Stock Exchange
606256222389826000
283
936.30
09:14:35
Chi-X Europe
592182471948672000
400
936.30
09:14:35
London Stock Exchange
606256222389826000
343
936.20
09:14:42
London Stock Exchange
592182471948672000
1,064
936.20
09:16:42
London Stock Exchange
592182471948675000
229
936.20
09:16:54
London Stock Exchange
592182471948675000
1,293
936.20
09:16:54
London Stock Exchange
606256222389828000
88
936.10
09:16:54
London Stock Exchange
592182471948675000
1,204
936.10
09:16:54
London Stock Exchange
592182471948675000
346
936.00
09:17:24
Chi-X Europe
606256222389828000
1,030
936.00
09:17:24
London Stock Exchange
606256222389828000
80
936.00
09:17:24
BATS Europe
606256222389828000
469
935.90
09:17:25
London Stock Exchange
592182471948676000
1,399
935.90
09:19:42
London Stock Exchange
606256222389831000
355
935.90
09:19:42
London Stock Exchange
592182471948679000
441
935.50
09:20:05
Chi-X Europe
606256222389832000
672
935.50
09:20:05
London Stock Exchange
606256222389832000
369
935.40
09:20:05
London Stock Exchange
592182471948680000
88
935.40
09:20:05
Chi-X Europe
592182471948680000
947
934.90
09:21:23
London Stock Exchange
606256222389833000
342
934.90
09:21:23
London Stock Exchange
606256222389833000
159
934.90
09:21:23
London Stock Exchange
606256222389834000
202
934.90
09:23:04
London Stock Exchange
606256222389836000
200
934.90
09:23:04
London Stock Exchange
606256222389836000
608
934.90
09:23:04
London Stock Exchange
606256222389836000
550
934.90
09:23:04
London Stock Exchange
592182471948685000
286
934.90
09:23:04
London Stock Exchange
592182471948685000
1,117
935.00
09:23:47
London Stock Exchange
606256222389837000
1
935.00
09:23:47
London Stock Exchange
592182471948686000
400
935.00
09:23:47
BATS Europe
592182471948686000
163
935.00
09:23:47
BATS Europe
592182471948686000
338
934.80
09:24:00
London Stock Exchange
606256222389837000
643
934.80
09:24:46
London Stock Exchange
592182471948687000
467
934.80
09:24:46
Chi-X Europe
592182471948687000
349
934.70
09:25:01
London Stock Exchange
606256222389838000
10
935.50
09:27:17
London Stock Exchange
592182471948691000
100
935.50
09:28:10
London Stock Exchange
592182471948692000
822
935.50
09:28:10
London Stock Exchange
592182471948692000
500
935.50
09:28:10
London Stock Exchange
592182471948692000
325
935.50
09:28:10
Chi-X Europe
592182471948692000
539
935.50
09:28:10
Chi-X Europe
606256222389842000
79
935.50
09:28:10
BATS Europe
606256222389842000
585
935.40
09:28:12
London Stock Exchange
592182471948692000
1,025
935.30
09:28:14
London Stock Exchange
606256222389842000
441
935.30
09:28:16
London Stock Exchange
606256222389842000
607
935.20
09:29:41
London Stock Exchange
592182471948694000
397
935.20
09:29:41
Chi-X Europe
606256222389843000
476
935.10
09:29:41
London Stock Exchange
606256222389843000
569
934.40
09:30:27
London Stock Exchange
592182471948695000
35
934.40
09:30:27
London Stock Exchange
592182471948695000
396
934.40
09:30:27
Chi-X Europe
606256222389844000
374
934.30
09:30:31
London Stock Exchange
592182471948695000
940
934.90
09:33:42
London Stock Exchange
592182471948701000
460
934.90
09:33:42
London Stock Exchange
606256222389848000
103
934.90
09:33:42
London Stock Exchange
606256222389848000
300
934.90
09:33:42
Chi-X Europe
606256222389848000
362
934.90
09:33:47
London Stock Exchange
606256222389849000
830
934.80
09:35:52
London Stock Exchange
592182471948703000
463
934.80
09:35:52
Chi-X Europe
592182471948703000
603
934.80
09:35:52
Chi-X Europe
592182471948703000
214
934.80
09:35:52
Chi-X Europe
592182471948703000
908
935.10
09:38:21
London Stock Exchange
606256222389853000
384
935.10
09:38:21
Chi-X Europe
606256222389853000
402
934.80
09:39:09
London Stock Exchange
592182471948708000
392
934.80
09:39:09
London Stock Exchange
592182471948708000
117
934.80
09:39:16
London Stock Exchange
606256222389854000
33
934.80
09:39:16
Chi-X Europe
592182471948708000
348
934.80
09:39:16
Chi-X Europe
592182471948708000
665
934.70
09:40:04
London Stock Exchange
592182471948709000
409
934.70
09:40:04
Chi-X Europe
592182471948709000
443
934.70
09:40:04
Chi-X Europe
592182471948709000
32
934.70
09:40:04
Chi-X Europe
592182471948709000
218
934.70
09:40:04
BATS Europe
606256222389855000
500
934.80
09:41:52
London Stock Exchange
592182471948711000
792
934.80
09:41:53
London Stock Exchange
592182471948711000
581
934.70
09:43:38
London Stock Exchange
606256222389858000
455
934.70
09:43:38
Chi-X Europe
606256222389858000
279
934.70
09:44:20
London Stock Exchange
592182471948714000
1,292
934.60
09:44:25
London Stock Exchange
606256222389859000
814
934.60
09:44:25
London Stock Exchange
606256222389859000
45
934.60
09:44:35
London Stock Exchange
606256222389859000
434
934.60
09:44:35
Chi-X Europe
606256222389859000
376
934.50
09:44:37
Chi-X Europe
592182471948715000
528
934.50
09:44:37
London Stock Exchange
592182471948715000
388
934.40
09:44:51
London Stock Exchange
606256222389859000
833
934.10
09:46:15
London Stock Exchange
592182471948717000
488
934.10
09:46:15
Chi-X Europe
606256222389861000
526
934.00
09:46:16
London Stock Exchange
606256222389861000
941
933.60
09:47:16
London Stock Exchange
592182471948718000
339
933.50
09:47:16
London Stock Exchange
606256222389862000
218
933.50
09:47:16
London Stock Exchange
606256222389862000
200
933.50
09:48:40
London Stock Exchange
592182471948720000
779
933.50
09:48:40
London Stock Exchange
592182471948720000
347
933.50
09:48:40
London Stock Exchange
592182471948720000
46
934.70
09:50:09
Chi-X Europe
592182471948722000
442
934.70
09:50:09
Chi-X Europe
592182471948722000
355
934.70
09:50:09
London Stock Exchange
606256222389865000
115
934.70
09:50:09
London Stock Exchange
606256222389865000
327
935.60
09:53:47
Chi-X Europe
606256222389868000
1,135
935.60
09:53:47
London Stock Exchange
592182471948726000
83
935.60
09:53:47
Chi-X Europe
606256222389868000
534
935.60
09:53:47
London Stock Exchange
606256222389868000
1,048
936.10
09:57:42
London Stock Exchange
606256222389871000
250
936.10
09:57:42
Chi-X Europe
606256222389871000
195
936.10
09:57:42
Chi-X Europe
606256222389871000
500
935.90
09:58:07
London Stock Exchange
606256222389872000
495
935.90
09:58:07
London Stock Exchange
606256222389872000
458
935.80
09:58:07
London Stock Exchange
592182471948731000
346
935.80
09:58:07
Chi-X Europe
592182471948731000
300
935.80
09:58:07
London Stock Exchange
592182471948731000
542
935.80
09:58:07
London Stock Exchange
592182471948731000
400
935.80
09:58:07
Chi-X Europe
592182471948731000
103
935.80
09:58:07
Chi-X Europe
592182471948731000
59
935.90
09:58:27
London Stock Exchange
606256222389872000
192
935.90
09:58:27
London Stock Exchange
606256222389872000
84
935.80
09:58:27
London Stock Exchange
592182471948732000
91
935.80
09:58:27
London Stock Exchange
592182471948732000
646
935.80
09:58:27
London Stock Exchange
592182471948732000
471
935.80
09:58:27
Chi-X Europe
606256222389872000
200
935.60
09:58:27
Chi-X Europe
592182471948732000
615
935.60
09:58:27
London Stock Exchange
606256222389872000
272
935.60
09:58:27
London Stock Exchange
606256222389872000
205
935.60
09:58:27
Chi-X Europe
592182471948732000
859
935.30
10:01:04
London Stock Exchange
592182471948735000
433
935.30
10:01:04
Chi-X Europe
606256222389875000
850
935.10
10:02:07
London Stock Exchange
592182471948736000
62
935.10
10:02:07
Chi-X Europe
592182471948736000
346
935.10
10:02:07
Chi-X Europe
592182471948736000
410
935.00
10:02:07
London Stock Exchange
606256222389876000
418
935.00
10:02:08
London Stock Exchange
606256222389876000
15
935.00
10:02:08
London Stock Exchange
606256222389876000
408
935.00
10:02:10
London Stock Exchange
592182471948736000
223
935.00
10:04:08
London Stock Exchange
592182471948738000
882
935.00
10:04:11
London Stock Exchange
592182471948738000
459
935.00
10:04:11
Chi-X Europe
606256222389877000
253
934.90
10:04:11
London Stock Exchange
606256222389877000
202
934.90
10:04:11
London Stock Exchange
606256222389877000
26
934.90
10:04:11
Turquoise
592182471948738000
300
934.90
10:04:27
Chi-X Europe
606256222389878000
517
934.90
10:04:27
London Stock Exchange
606256222389878000
143
934.90
10:04:28
London Stock Exchange
606256222389878000
939
935.20
10:06:09
London Stock Exchange
592182471948741000
16
935.20
10:06:19
London Stock Exchange
592182471948741000
500
935.20
10:06:19
London Stock Exchange
606256222389879000
91
935.20
10:06:19
London Stock Exchange
606256222389879000
157
935.20
10:06:19
London Stock Exchange
606256222389879000
985
935.30
10:09:25
London Stock Exchange
592182471948744000
500
935.30
10:09:25
London Stock Exchange
606256222389882000
556
935.30
10:09:47
London Stock Exchange
592182471948745000
117
935.30
10:09:47
London Stock Exchange
606256222389882000
300
935.30
10:09:50
London Stock Exchange
592182471948745000
148
935.30
10:10:21
London Stock Exchange
592182471948745000
146
935.30
10:10:21
London Stock Exchange
606256222389883000
800
935.30
10:10:21
London Stock Exchange
606256222389883000
236
935.30
10:10:21
London Stock Exchange
592182471948745000
497
935.30
10:10:21
London Stock Exchange
592182471948745000
402
935.20
10:11:35
London Stock Exchange
606256222389884000
1,292
935.40
10:17:33
London Stock Exchange
592182471948753000
1,012
935.40
10:17:33
London Stock Exchange
606256222389889000
283
935.40
10:17:33
BATS Europe
592182471948753000
1,148
935.30
10:17:33
London Stock Exchange
592182471948753000
500
935.20
10:17:33
London Stock Exchange
606256222389889000
35
935.30
10:17:33
London Stock Exchange
606256222389889000
611
935.40
10:23:33
London Stock Exchange
592182471948760000
618
935.40
10:23:33
London Stock Exchange
592182471948760000
983
935.40
10:23:33
London Stock Exchange
606256222389894000
309
935.40
10:23:33
Chi-X Europe
592182471948760000
87
935.40
10:23:33
London Stock Exchange
592182471948760000
1,292
935.30
10:24:22
London Stock Exchange
606256222389894000
308
935.20
10:25:17
London Stock Exchange
606256222389895000
172
935.20
10:25:17
London Stock Exchange
606256222389895000
626
935.20
10:25:17
Chi-X Europe
606256222389895000
520
935.10
10:25:29
Chi-X Europe
592182471948762000
444
935.10
10:25:29
London Stock Exchange
592182471948762000
818
935.10
10:25:29
London Stock Exchange
606256222389895000
63
935.10
10:25:29
London Stock Exchange
592182471948762000
210
935.40
10:28:28
London Stock Exchange
592182471948765000
1,020
935.40
10:28:28
London Stock Exchange
592182471948765000
232
935.30
10:28:31
London Stock Exchange
606256222389898000
1,180
935.40
10:31:05
London Stock Exchange
606256222389900000
215
935.40
10:31:05
London Stock Exchange
592182471948767000
495
935.30
10:34:01
London Stock Exchange
592182471948770000
427
935.30
10:34:01
London Stock Exchange
606256222389902000
430
935.30
10:34:01
Chi-X Europe
592182471948770000
400
935.20
10:34:01
Chi-X Europe
606256222389902000
192
935.20
10:34:01
Chi-X Europe
606256222389902000
625
935.10
10:34:04
London Stock Exchange
592182471948770000
381
935.10
10:34:04
Chi-X Europe
592182471948770000
421
935.00
10:34:23
London Stock Exchange
606256222389902000
450
935.20
10:37:13
Chi-X Europe
592182471948774000
965
935.20
10:37:13
London Stock Exchange
592182471948774000
781
935.20
10:38:06
London Stock Exchange
592182471948775000
609
935.20
10:38:06
Chi-X Europe
592182471948775000
194
935.20
10:38:06
London Stock Exchange
592182471948775000
564
935.20
10:41:07
London Stock Exchange
592182471948778000
520
935.20
10:41:07
Chi-X Europe
592182471948778000
383
935.20
10:41:07
London Stock Exchange
592182471948778000
369
935.10
10:41:07
Chi-X Europe
606256222389908000
509
935.30
10:48:00
London Stock Exchange
606256222389914000
300
935.30
10:48:00
London Stock Exchange
606256222389914000
483
935.30
10:48:00
London Stock Exchange
606256222389914000
413
935.50
10:53:04
Chi-X Europe
592182471948791000
955
935.50
10:53:04
London Stock Exchange
606256222389918000
400
935.50
10:53:04
BATS Europe
606256222389918000
91
935.50
10:53:04
BATS Europe
606256222389918000
622
935.40
10:53:14
Chi-X Europe
592182471948791000
599
935.40
10:53:14
London Stock Exchange
606256222389918000
671
935.40
10:53:14
London Stock Exchange
606256222389918000
693
935.40
10:53:14
Chi-X Europe
606256222389918000
234
935.20
10:54:31
Chi-X Europe
606256222389919000
239
935.20
10:54:31
Chi-X Europe
606256222389919000
246
935.20
10:54:46
Chi-X Europe
592182471948793000
487
935.20
10:54:46
London Stock Exchange
606256222389920000
86
935.20
10:54:46
London Stock Exchange
606256222389920000
717
935.40
10:58:15
London Stock Exchange
606256222389922000
575
935.40
10:58:15
Chi-X Europe
606256222389922000
419
935.70
10:59:01
London Stock Exchange
592182471948797000
366
935.70
10:59:20
London Stock Exchange
592182471948798000
462
935.70
10:59:20
Chi-X Europe
606256222389923000
238
935.70
10:59:20
London Stock Exchange
606256222389923000
15
936.00
11:01:28
London Stock Exchange
606256222389925000
1,098
936.00
11:01:28
London Stock Exchange
606256222389925000
721
936.00
11:01:28
London Stock Exchange
592182471948800000
1,292
936.00
11:03:30
London Stock Exchange
606256222389927000
719
935.90
11:04:08
London Stock Exchange
606256222389927000
577
935.90
11:04:08
Chi-X Europe
592182471948803000
864
936.40
11:06:46
London Stock Exchange
592182471948806000
507
936.40
11:06:46
Chi-X Europe
606256222389930000
502
936.30
11:06:46
London Stock Exchange
606256222389930000
400
936.40
11:06:46
BATS Europe
606256222389930000
142
936.40
11:06:46
BATS Europe
606256222389930000
87
936.40
11:06:46
BATS Europe
606256222389930000
483
936.20
11:07:41
Chi-X Europe
606256222389931000
135
936.20
11:07:43
London Stock Exchange
606256222389931000
117
936.20
11:07:43
Chi-X Europe
592182471948807000
667
936.20
11:07:43
London Stock Exchange
606256222389931000
139
936.20
11:07:43
Chi-X Europe
592182471948807000
343
936.20
11:09:15
London Stock Exchange
592182471948809000
588
936.20
11:09:15
London Stock Exchange
606256222389932000
949
936.50
11:10:27
London Stock Exchange
592182471948810000
90
936.50
11:10:27
London Stock Exchange
592182471948810000
205
936.50
11:10:27
London Stock Exchange
592182471948810000
400
936.50
11:10:27
BATS Europe
606256222389933000
162
936.50
11:10:27
BATS Europe
606256222389933000
100
936.20
11:13:55
London Stock Exchange
606256222389937000
1,062
936.20
11:14:21
London Stock Exchange
592182471948815000
635
936.20
11:14:21
London Stock Exchange
606256222389937000
355
936.20
11:14:21
London Stock Exchange
606256222389937000
400
936.20
11:14:21
BATS Europe
606256222389937000
526
936.10
11:14:21
London Stock Exchange
592182471948815000
659
936.00
11:16:41
London Stock Exchange
606256222389939000
670
936.00
11:16:43
London Stock Exchange
606256222389939000
269
936.00
11:16:43
London Stock Exchange
606256222389939000
100
935.70
11:21:20
London Stock Exchange
606256222389943000
473
935.80
11:22:44
Chi-X Europe
606256222389944000
648
935.80
11:22:44
London Stock Exchange
606256222389944000
171
935.80
11:22:44
Turquoise
592182471948824000
864
935.70
11:23:11
London Stock Exchange
606256222389945000
451
935.70
11:23:11
Chi-X Europe
606256222389945000
119
935.70
11:23:11
BATS Europe
592182471948824000
532
935.60
11:23:17
Chi-X Europe
592182471948824000
646
935.60
11:23:17
London Stock Exchange
606256222389945000
359
935.50
11:24:41
London Stock Exchange
592182471948826000
396
936.50
11:30:11
Chi-X Europe
592182471948831000
659
936.50
11:30:11
London Stock Exchange
606256222389950000
135
936.40
11:30:11
Turquoise
592182471948831000
310
936.40
11:30:11
Chi-X Europe
606256222389950000
139
936.40
11:30:11
Chi-X Europe
606256222389950000
134
936.40
11:30:11
London Stock Exchange
606256222389950000
77
936.40
11:30:11
London Stock Exchange
592182471948831000
641
936.30
11:33:10
London Stock Exchange
606256222389953000
651
936.30
11:33:10
Chi-X Europe
606256222389953000
697
936.20
11:34:40
London Stock Exchange
592182471948837000
595
936.20
11:34:40
Chi-X Europe
592182471948837000
344
936.10
11:35:37
Chi-X Europe
592182471948838000
118
936.10
11:35:37
London Stock Exchange
592182471948838000
825
936.10
11:35:37
London Stock Exchange
592182471948838000
250
936.10
11:35:37
London Stock Exchange
592182471948838000
164
936.10
11:35:37
London Stock Exchange
592182471948838000
244
936.00
11:35:37
London Stock Exchange
592182471948838000
200
936.10
11:35:37
London Stock Exchange
592182471948838000
154
936.10
11:35:37
London Stock Exchange
592182471948838000
307
936.00
11:35:37
BATS Europe
592182471948838000
944
935.90
11:36:21
London Stock Exchange
606256222389956000
752
935.90
11:36:22
London Stock Exchange
606256222389956000
45
936.00
11:38:26
London Stock Exchange
606256222389958000
952
936.00
11:38:26
London Stock Exchange
606256222389958000
200
935.90
11:38:26
London Stock Exchange
592182471948841000
301
935.90
11:38:26
London Stock Exchange
592182471948841000
277
935.90
11:38:26
London Stock Exchange
606256222389958000
1,143
935.70
11:40:31
London Stock Exchange
592182471948843000
377
935.60
11:41:54
London Stock Exchange
606256222389961000
391
935.50
11:42:28
Chi-X Europe
592182471948845000
451
935.50
11:42:28
London Stock Exchange
606256222389961000
300
935.50
11:42:28
London Stock Exchange
606256222389961000
199
935.50
11:42:28
London Stock Exchange
606256222389961000
140
935.50
11:42:28
London Stock Exchange
592182471948845000
1,207
935.20
11:45:14
London Stock Exchange
606256222389964000
244
935.20
11:45:14
London Stock Exchange
606256222389964000
132
935.20
11:45:14
London Stock Exchange
606256222389964000
876
935.00
11:47:21
London Stock Exchange
606256222389965000
157
935.00
11:47:22
Chi-X Europe
606256222389965000
333
935.00
11:47:22
Chi-X Europe
606256222389965000
300
935.50
11:56:12
London Stock Exchange
606256222389973000
1,161
935.50
11:56:12
London Stock Exchange
606256222389973000
554
935.50
11:56:13
London Stock Exchange
592182471948860000
1,376
935.40
11:57:04
London Stock Exchange
592182471948861000
300
935.30
11:57:04
London Stock Exchange
606256222389974000
807
935.30
11:57:04
London Stock Exchange
606256222389974000
439
935.30
11:57:04
Chi-X Europe
606256222389974000
689
935.30
11:57:05
London Stock Exchange
606256222389974000
398
935.70
12:02:57
Chi-X Europe
592182471948871000
311
935.70
12:02:57
London Stock Exchange
592182471948871000
209
935.70
12:02:57
London Stock Exchange
592182471948871000
1,069
935.70
12:02:57
London Stock Exchange
606256222389983000
455
935.70
12:02:57
Chi-X Europe
606256222389983000
237
935.60
12:03:03
London Stock Exchange
592182471948871000
784
935.60
12:03:03
London Stock Exchange
592182471948871000
459
935.60
12:03:03
Chi-X Europe
592182471948871000
202
935.60
12:03:03
BATS Europe
592182471948871000
376
935.50
12:03:11
London Stock Exchange
606256222389983000
397
935.80
12:10:10
Chi-X Europe
592182471948879000
100
935.80
12:10:10
London Stock Exchange
606256222389989000
753
935.80
12:10:10
London Stock Exchange
606256222389989000
400
935.80
12:10:10
BATS Europe
592182471948879000
147
935.80
12:10:10
BATS Europe
592182471948879000
9
935.60
12:11:30
London Stock Exchange
606256222389991000
498
935.60
12:11:30
London Stock Exchange
606256222389991000
424
935.60
12:11:30
London Stock Exchange
606256222389991000
244
935.60
12:11:30
London Stock Exchange
592182471948880000
200
935.60
12:11:30
London Stock Exchange
592182471948880000
500
935.60
12:11:30
London Stock Exchange
592182471948880000
469
935.60
12:11:30
London Stock Exchange
592182471948880000
480
935.60
12:11:30
Chi-X Europe
592182471948880000
430
935.50
12:11:36
London Stock Exchange
592182471948881000
421
935.50
12:11:36
London Stock Exchange
606256222389991000
397
935.50
12:11:36
London Stock Exchange
592182471948881000
473
935.40
12:14:01
London Stock Exchange
592182471948883000
316
935.40
12:14:01
London Stock Exchange
592182471948883000
56
935.40
12:14:01
London Stock Exchange
592182471948883000
440
935.40
12:14:01
Chi-X Europe
606256222389993000
84
935.40
12:14:01
BATS Europe
606256222389993000
95
935.80
12:17:05
London Stock Exchange
592182471948887000
552
935.80
12:17:05
London Stock Exchange
592182471948887000
460
935.80
12:17:05
London Stock Exchange
592182471948887000
400
935.80
12:17:05
BATS Europe
592182471948887000
112
935.80
12:17:05
BATS Europe
592182471948887000
100
936.10
12:19:40
London Stock Exchange
592182471948890000
951
936.10
12:19:40
London Stock Exchange
592182471948890000
472
936.10
12:19:40
London Stock Exchange
592182471948890000
723
936.00
12:20:01
London Stock Exchange
592182471948891000
473
936.00
12:20:01
Chi-X Europe
592182471948891000
449
936.00
12:20:01
London Stock Exchange
592182471948891000
972
936.10
12:22:00
London Stock Exchange
592182471948893000
17
936.10
12:22:00
London Stock Exchange
606256222390001000
163
936.10
12:22:00
BATS Europe
606256222390001000
151
936.10
12:22:00
BATS Europe
606256222390001000
310
936.10
12:22:00
BATS Europe
606256222390001000
353
935.90
12:22:19
Chi-X Europe
592182471948893000
355
936.00
12:23:40
Chi-X Europe
606256222390002000
941
936.00
12:23:59
London Stock Exchange
592182471948895000
156
936.00
12:23:59
Chi-X Europe
606256222390003000
462
936.50
12:28:54
Chi-X Europe
592182471948900000
912
936.50
12:28:54
London Stock Exchange
606256222390007000
500
936.40
12:28:54
London Stock Exchange
592182471948900000
7
936.40
12:28:54
London Stock Exchange
592182471948900000
530
936.40
12:30:35
London Stock Exchange
592182471948902000
678
936.40
12:30:35
Chi-X Europe
606256222390008000
72
936.40
12:30:35
BATS Europe
592182471948902000
100
936.30
12:30:50
London Stock Exchange
606256222390009000
20
936.30
12:30:57
London Stock Exchange
606256222390009000
967
936.30
12:34:03
London Stock Exchange
592182471948906000
443
936.30
12:34:03
Chi-X Europe
592182471948906000
412
936.30
12:34:03
London Stock Exchange
606256222390011000
433
936.20
12:34:03
Chi-X Europe
606256222390011000
650
936.20
12:35:00
London Stock Exchange
592182471948907000
497
936.20
12:35:00
Chi-X Europe
592182471948907000
133
936.20
12:36:36
London Stock Exchange
606256222390013000
849
936.20
12:36:36
London Stock Exchange
606256222390013000
162
936.20
12:36:36
BATS Europe
592182471948908000
197
936.20
12:36:36
BATS Europe
592182471948908000
249
936.10
12:38:08
Chi-X Europe
606256222390015000
114
936.10
12:38:08
Chi-X Europe
606256222390015000
933
936.10
12:38:08
Chi-X Europe
606256222390015000
162
936.00
12:38:08
BATS Europe
592182471948910000
46
936.10
12:38:08
BATS Europe
592182471948910000
418
936.00
12:39:00
Chi-X Europe
606256222390015000
992
936.50
12:40:29
London Stock Exchange
606256222390017000
386
936.50
12:40:29
London Stock Exchange
592182471948912000
657
936.70
12:50:28
London Stock Exchange
592182471948922000
426
936.70
12:50:28
Chi-X Europe
592182471948922000
209
936.70
12:50:28
London Stock Exchange
606256222390024000
251
936.60
12:51:31
London Stock Exchange
592182471948923000
811
936.60
12:51:31
London Stock Exchange
592182471948923000
833
936.60
12:51:31
London Stock Exchange
592182471948923000
428
936.60
12:51:31
Chi-X Europe
592182471948923000
269
936.60
12:51:31
London Stock Exchange
592182471948923000
31
936.60
12:51:31
Chi-X Europe
592182471948923000
535
936.60
12:51:31
London Stock Exchange
592182471948923000
488
936.60
12:51:31
Chi-X Europe
592182471948923000
230
936.60
12:51:31
London Stock Exchange
592182471948923000
996
936.50
12:51:38
London Stock Exchange
606256222390026000
579
936.50
12:51:38
Chi-X Europe
606256222390026000
199
936.50
12:51:38
London Stock Exchange
592182471948923000
934
936.40
12:51:45
London Stock Exchange
606256222390026000
65
936.40
12:52:17
London Stock Exchange
606256222390026000
401
936.40
12:52:43
London Stock Exchange
592182471948925000
20
936.40
12:52:43
London Stock Exchange
592182471948925000
796
937.10
13:02:35
London Stock Exchange
592182471948935000
497
937.10
13:02:35
Chi-X Europe
606256222390035000
220
937.00
13:02:37
London Stock Exchange
606256222390035000
932
937.00
13:02:49
Chi-X Europe
606256222390035000
1,149
937.00
13:02:49
London Stock Exchange
606256222390035000
904
937.00
13:02:50
London Stock Exchange
592182471948935000
380
937.00
13:02:50
London Stock Exchange
606256222390035000
7
937.00
13:02:52
London Stock Exchange
606256222390035000
87
936.80
13:02:52
Chi-X Europe
592182471948936000
12
936.80
13:02:52
Chi-X Europe
592182471948936000
372
937.00
13:04:11
London Stock Exchange
606256222390037000
436
937.00
13:05:33
Chi-X Europe
592182471948939000
355
937.00
13:05:33
London Stock Exchange
606256222390038000
129
937.00
13:05:33
BATS Europe
606256222390038000
525
936.90
13:05:42
London Stock Exchange
592182471948939000
50
936.80
13:05:43
London Stock Exchange
606256222390038000
822
936.80
13:05:43
London Stock Exchange
606256222390038000
194
936.80
13:06:04
London Stock Exchange
592182471948940000
416
936.80
13:06:04
Chi-X Europe
592182471948940000
626
936.80
13:06:04
London Stock Exchange
606256222390039000
435
936.80
13:06:04
London Stock Exchange
606256222390039000
177
936.80
13:06:04
Chi-X Europe
606256222390039000
329
936.80
13:06:04
Chi-X Europe
606256222390039000
162
936.80
13:06:04
BATS Europe
592182471948940000
97
936.80
13:06:04
BATS Europe
592182471948940000
413
936.70
13:06:07
London Stock Exchange
592182471948940000
667
936.70
13:06:07
London Stock Exchange
592182471948940000
482
936.70
13:06:07
Chi-X Europe
592182471948940000
820
937.10
13:10:47
London Stock Exchange
606256222390043000
181
937.10
13:10:47
London Stock Exchange
606256222390043000
854
937.20
13:12:00
London Stock Exchange
606256222390044000
476
937.10
13:12:55
London Stock Exchange
592182471948947000
1,074
937.10
13:12:55
London Stock Exchange
592182471948947000
98
937.10
13:12:55
London Stock Exchange
592182471948947000
420
937.20
13:17:55
London Stock Exchange
592182471948953000
446
937.20
13:17:57
London Stock Exchange
592182471948953000
713
937.20
13:17:57
London Stock Exchange
606256222390050000
86
937.20
13:17:57
London Stock Exchange
606256222390050000
518
937.20
13:17:57
Chi-X Europe
606256222390050000
495
937.10
13:18:34
London Stock Exchange
592182471948954000
1,138
937.10
13:18:34
London Stock Exchange
592182471948954000
476
937.10
13:18:34
London Stock Exchange
606256222390050000
100
937.30
13:24:15
London Stock Exchange
606256222390055000
846
937.30
13:25:00
London Stock Exchange
606256222390056000
178
937.90
13:29:15
London Stock Exchange
606256222390061000
200
937.90
13:29:30
London Stock Exchange
606256222390061000
838
937.90
13:29:30
London Stock Exchange
606256222390061000
400
937.90
13:29:30
BATS Europe
592182471948967000
139
937.90
13:29:30
BATS Europe
592182471948967000
101
937.90
13:29:30
Turquoise
592182471948967000
420
937.90
13:29:30
London Stock Exchange
606256222390061000
1,148
937.90
13:29:30
London Stock Exchange
606256222390061000
167
937.90
13:29:30
London Stock Exchange
592182471948967000
87
937.90
13:29:30
Chi-X Europe
592182471948967000
415
937.80
13:30:10
Chi-X Europe
592182471948968000
996
937.80
13:30:10
London Stock Exchange
592182471948968000
552
937.80
13:30:10
Turquoise
606256222390062000
200
937.80
13:30:10
London Stock Exchange
592182471948968000
341
937.80
13:30:10
London Stock Exchange
592182471948968000
109
937.70
13:30:11
London Stock Exchange
592182471948968000
100
937.70
13:30:15
London Stock Exchange
592182471948968000
411
937.90
13:34:21
London Stock Exchange
592182471948973000
690
938.10
13:38:05
London Stock Exchange
592182471948978000
335
938.10
13:38:05
Chi-X Europe
592182471948978000
50
938.10
13:38:05
London Stock Exchange
606256222390070000
952
938.10
13:38:05
London Stock Exchange
606256222390070000
636
938.10
13:38:05
London Stock Exchange
606256222390070000
630
938.10
13:38:05
Chi-X Europe
606256222390070000
334
938.10
13:38:05
Chi-X Europe
606256222390070000
162
938.10
13:38:05
BATS Europe
592182471948978000
167
938.10
13:38:05
London Stock Exchange
592182471948978000
400
938.10
13:38:05
Turquoise
606256222390070000
157
938.10
13:38:05
Chi-X Europe
606256222390070000
119
938.10
13:38:09
London Stock Exchange
606256222390070000
167
938.10
13:38:16
London Stock Exchange
592182471948979000
156
938.10
13:38:16
London Stock Exchange
592182471948979000
960
938.10
13:40:19
London Stock Exchange
592182471948982000
359
938.10
13:40:19
London Stock Exchange
606256222390073000
646
938.00
13:40:19
Chi-X Europe
592182471948982000
1,151
938.30
13:41:28
London Stock Exchange
606256222390074000
162
938.30
13:41:28
BATS Europe
606256222390074000
324
938.30
13:41:28
Chi-X Europe
606256222390074000
146
938.30
13:41:28
London Stock Exchange
592182471948984000
909
938.30
13:41:31
London Stock Exchange
592182471948984000
167
938.30
13:41:31
Chi-X Europe
606256222390074000
620
938.30
13:41:31
London Stock Exchange
606256222390074000
975
938.20
13:42:22
London Stock Exchange
606256222390075000
88
938.20
13:42:22
London Stock Exchange
606256222390075000
243
938.20
13:42:22
London Stock Exchange
606256222390075000
440
938.20
13:42:22
London Stock Exchange
606256222390075000
200
938.20
13:42:22
London Stock Exchange
606256222390075000
66
938.20
13:42:22
London Stock Exchange
606256222390075000
137
938.10
13:42:24
Chi-X Europe
592182471948985000
671
938.10
13:42:53
London Stock Exchange
592182471948985000
167
938.10
13:43:12
Chi-X Europe
592182471948986000
200
938.10
13:44:10
London Stock Exchange
606256222390077000
219
938.10
13:44:10
London Stock Exchange
592182471948987000
229
938.10
13:44:10
Chi-X Europe
592182471948987000
691
938.10
13:44:10
London Stock Exchange
606256222390077000
376
938.10
13:44:21
London Stock Exchange
592182471948987000
465
938.00
13:44:41
London Stock Exchange
606256222390078000
1,054
938.00
13:50:46
London Stock Exchange
606256222390085000
238
938.00
13:50:46
London Stock Exchange
592182471948996000
100
938.20
13:51:00
London Stock Exchange
592182471948997000
1,270
938.60
13:54:07
London Stock Exchange
606256222390089000
400
938.60
13:54:07
BATS Europe
606256222390089000
162
938.60
13:54:07
BATS Europe
606256222390089000
133
938.60
13:54:07
BATS Europe
606256222390089000
111
938.40
13:55:08
London Stock Exchange
606256222390091000
340
938.40
13:55:08
London Stock Exchange
606256222390091000
766
938.40
13:55:08
London Stock Exchange
606256222390091000
75
938.40
13:55:10
London Stock Exchange
606256222390091000
898
938.40
13:55:14
London Stock Exchange
592182471949004000
339
938.40
13:55:14
London Stock Exchange
592182471949004000
55
938.40
13:55:14
BATS Europe
606256222390091000
1,265
938.30
13:55:30
London Stock Exchange
606256222390092000
400
938.30
13:55:30
Chi-X Europe
606256222390092000
273
938.30
13:55:30
London Stock Exchange
606256222390092000
273
938.20
13:56:15
London Stock Exchange
592182471949006000
428
938.20
13:56:15
London Stock Exchange
592182471949006000
422
938.20
13:56:15
London Stock Exchange
592182471949006000
400
938.20
13:56:15
BATS Europe
592182471949006000
140
938.20
13:56:15
BATS Europe
592182471949006000
65
938.20
13:56:15
BATS Europe
592182471949006000
61
938.40
13:58:26
Turquoise
592182471949009000
355
938.40
13:58:26
Turquoise
592182471949009000
1,203
938.40
13:58:26
London Stock Exchange
606256222390095000
162
938.40
13:58:26
BATS Europe
606256222390095000
59
938.40
13:58:26
BATS Europe
606256222390095000
657
938.00
14:00:10
London Stock Exchange
592182471949012000
463
938.00
14:00:10
Turquoise
606256222390097000
324
937.90
14:00:23
London Stock Exchange
606256222390098000
71
938.00
14:03:24
London Stock Exchange
606256222390101000
799
938.00
14:03:34
London Stock Exchange
606256222390101000
501
938.00
14:03:34
London Stock Exchange
606256222390101000
10
938.00
14:03:34
Chi-X Europe
606256222390101000
643
937.80
14:04:07
London Stock Exchange
592182471949019000
42
937.80
14:04:07
London Stock Exchange
592182471949019000
396
937.80
14:04:07
Chi-X Europe
606256222390102000
536
937.70
14:04:36
London Stock Exchange
606256222390103000
513
937.70
14:04:36
Chi-X Europe
606256222390103000
690
937.70
14:06:35
Chi-X Europe
592182471949023000
210
937.70
14:06:35
London Stock Exchange
606256222390105000
594
937.70
14:06:35
London Stock Exchange
606256222390105000
364
937.70
14:06:35
Chi-X Europe
606256222390105000
333
937.70
14:06:35
Chi-X Europe
606256222390105000
216
937.60
14:06:36
Chi-X Europe
592182471949023000
168
937.60
14:07:13
Chi-X Europe
592182471949024000
675
937.70
14:09:26
London Stock Exchange
592182471949027000
474
937.70
14:09:26
Chi-X Europe
592182471949027000
300
937.70
14:09:26
London Stock Exchange
606256222390109000
162
937.70
14:09:26
BATS Europe
606256222390109000
90
937.60
14:09:28
Chi-X Europe
592182471949027000
589
937.50
14:10:29
London Stock Exchange
592182471949029000
313
937.50
14:10:45
London Stock Exchange
592182471949029000
533
937.50
14:13:20
Chi-X Europe
606256222390113000
449
937.50
14:13:20
Chi-X Europe
606256222390113000
1,226
937.60
14:14:47
London Stock Exchange
606256222390114000
66
937.60
14:14:47
London Stock Exchange
592182471949034000
100
937.50
14:14:50
London Stock Exchange
606256222390115000
66
937.50
14:15:16
London Stock Exchange
606256222390115000
647
937.50
14:15:16
Chi-X Europe
592182471949035000
457
937.50
14:15:16
Chi-X Europe
592182471949035000
668
937.50
14:15:16
London Stock Exchange
606256222390115000
152
937.70
14:19:01
London Stock Exchange
592182471949040000
1,140
937.70
14:19:01
London Stock Exchange
592182471949040000
700
937.70
14:19:40
London Stock Exchange
592182471949041000
1,054
938.00
14:20:08
London Stock Exchange
592182471949041000
494
938.00
14:20:08
London Stock Exchange
592182471949041000
224
938.00
14:20:08
London Stock Exchange
606256222390120000
399
937.90
14:20:08
London Stock Exchange
606256222390120000
590
937.90
14:21:10
London Stock Exchange
606256222390121000
1,000
938.20
14:21:25
London Stock Exchange
592182471949043000
196
938.20
14:21:30
London Stock Exchange
592182471949043000
738
938.20
14:21:30
London Stock Exchange
606256222390122000
215
938.20
14:21:31
London Stock Exchange
592182471949043000
149
938.20
14:21:31
London Stock Exchange
592182471949043000
576
938.20
14:21:31
London Stock Exchange
592182471949043000
3
938.20
14:21:31
London Stock Exchange
606256222390122000
1,076
938.90
14:24:30
London Stock Exchange
606256222390125000
61
938.90
14:24:30
London Stock Exchange
606256222390125000
421
938.90
14:24:30
Chi-X Europe
606256222390125000
400
938.90
14:24:30
Chi-X Europe
592182471949048000
370
938.90
14:24:30
Chi-X Europe
592182471949048000
400
938.90
14:24:30
London Stock Exchange
606256222390125000
20
938.90
14:24:30
Chi-X Europe
606256222390125000
957
939.60
14:24:51
London Stock Exchange
592182471949048000
225
939.60
14:24:51
BATS Europe
592182471949048000
305
939.50
14:25:00
London Stock Exchange
606256222390126000
57
939.50
14:25:00
London Stock Exchange
606256222390126000
1,001
939.00
14:28:10
London Stock Exchange
592182471949053000
147
939.00
14:28:10
London Stock Exchange
592182471949053000
147
939.00
14:28:10
Chi-X Europe
592182471949053000
26
938.90
14:29:25
London Stock Exchange
606256222390131000
225
938.90
14:29:25
London Stock Exchange
592182471949056000
602
938.90
14:29:25
London Stock Exchange
592182471949056000
865
938.90
14:29:25
London Stock Exchange
592182471949056000
630
938.90
14:29:25
London Stock Exchange
606256222390131000
411
938.90
14:29:25
Chi-X Europe
606256222390131000
381
938.90
14:29:25
Chi-X Europe
606256222390131000
226
938.90
14:29:25
BATS Europe
606256222390131000
352
938.80
14:29:25
London Stock Exchange
606256222390131000
539
938.80
14:29:25
London Stock Exchange
606256222390131000
263
938.80
14:29:25
London Stock Exchange
606256222390131000
691
938.80
14:29:25
London Stock Exchange
606256222390131000
883
938.80
14:31:14
London Stock Exchange
606256222390134000
411
938.80
14:31:15
Chi-X Europe
606256222390134000
1,295
938.70
14:31:32
London Stock Exchange
592182471949059000
444
938.70
14:31:32
London Stock Exchange
592182471949059000
324
938.70
14:31:32
London Stock Exchange
592182471949059000
403
938.60
14:31:41
London Stock Exchange
592182471949060000
526
938.60
14:31:41
London Stock Exchange
606256222390135000
325
938.60
14:31:41
Chi-X Europe
606256222390135000
442
938.50
14:31:46
Chi-X Europe
606256222390135000
262
938.50
14:31:46
London Stock Exchange
606256222390135000
475
938.50
14:31:50
Chi-X Europe
606256222390135000
302
938.50
14:31:50
London Stock Exchange
606256222390135000
646
938.40
14:32:08
London Stock Exchange
606256222390135000
693
938.40
14:32:36
London Stock Exchange
606256222390136000
400
939.30
14:37:21
London Stock Exchange
606256222390144000
544
939.30
14:37:21
London Stock Exchange
606256222390144000
420
939.30
14:37:21
London Stock Exchange
592182471949071000
243
939.30
14:37:21
London Stock Exchange
592182471949071000
15
939.30
14:37:21
London Stock Exchange
592182471949071000
400
939.30
14:37:21
Chi-X Europe
606256222390144000
257
939.30
14:37:21
Chi-X Europe
592182471949071000
283
939.30
14:37:21
London Stock Exchange
606256222390144000
252
939.30
14:37:21
Chi-X Europe
592182471949071000
80
939.30
14:37:21
BATS Europe
606256222390144000
930
939.20
14:37:51
London Stock Exchange
592182471949072000
364
939.20
14:37:51
London Stock Exchange
592182471949072000
517
939.10
14:38:04
London Stock Exchange
592182471949073000
632
939.10
14:38:04
London Stock Exchange
592182471949073000
275
939.10
14:38:04
Chi-X Europe
592182471949073000
75
939.10
14:38:04
Chi-X Europe
592182471949073000
117
939.10
14:38:04
Chi-X Europe
592182471949073000
752
939.10
14:38:04
London Stock Exchange
606256222390146000
459
939.10
14:38:04
Chi-X Europe
606256222390146000
93
939.10
14:38:04
Chi-X Europe
606256222390146000
407
939.10
14:38:04
Chi-X Europe
606256222390146000
195
939.10
14:38:04
BATS Europe
592182471949073000
496
939.00
14:38:08
London Stock Exchange
592182471949073000
263
939.00
14:38:08
London Stock Exchange
592182471949073000
504
939.00
14:38:08
Chi-X Europe
592182471949073000
440
939.00
14:38:08
Chi-X Europe
592182471949073000
458
939.00
14:38:08
London Stock Exchange
606256222390146000
400
939.00
14:38:08
London Stock Exchange
606256222390146000
500
939.00
14:38:08
London Stock Exchange
606256222390146000
177
939.00
14:38:08
London Stock Exchange
606256222390146000
989
939.90
14:39:42
London Stock Exchange
592182471949076000
430
939.90
14:39:45
Chi-X Europe
606256222390148000
400
939.90
14:39:45
London Stock Exchange
606256222390148000
255
939.90
14:39:45
London Stock Exchange
606256222390148000
153
939.90
14:39:45
BATS Europe
606256222390148000
256
939.80
14:39:56
London Stock Exchange
606256222390149000
1,407
940.20
14:42:15
London Stock Exchange
592182471949081000
400
940.20
14:42:15
Chi-X Europe
592182471949081000
162
940.20
14:42:15
BATS Europe
606256222390152000
740
940.20
14:42:15
London Stock Exchange
606256222390152000
6
940.20
14:42:15
London Stock Exchange
606256222390152000
573
940.10
14:42:15
Chi-X Europe
606256222390152000
428
940.10
14:42:26
London Stock Exchange
592182471949081000
61
940.10
14:42:26
London Stock Exchange
606256222390153000
671
940.10
14:42:26
London Stock Exchange
606256222390153000
835
940.10
14:42:26
Chi-X Europe
606256222390153000
430
940.00
14:42:39
London Stock Exchange
592182471949082000
115
940.00
14:42:39
Chi-X Europe
592182471949082000
319
940.00
14:42:39
Chi-X Europe
592182471949082000
616
940.00
14:42:39
Chi-X Europe
592182471949082000
538
939.80
14:44:40
Chi-X Europe
592182471949086000
755
939.80
14:44:40
London Stock Exchange
606256222390156000
570
939.70
14:44:40
London Stock Exchange
592182471949086000
669
939.70
14:44:40
Chi-X Europe
592182471949086000
179
939.70
14:44:48
London Stock Exchange
592182471949086000
867
939.70
14:44:48
Chi-X Europe
592182471949086000
994
939.60
14:46:21
London Stock Exchange
606256222390159000
299
939.60
14:46:21
Turquoise
606256222390159000
795
939.60
14:47:22
London Stock Exchange
592182471949091000
497
939.60
14:47:22
Chi-X Europe
592182471949091000
721
939.50
14:47:31
Chi-X Europe
592182471949092000
688
939.50
14:47:31
London Stock Exchange
592182471949092000
400
939.50
14:47:31
London Stock Exchange
592182471949092000
162
939.50
14:47:31
BATS Europe
592182471949092000
108
939.50
14:47:31
Chi-X Europe
592182471949092000
500
939.40
14:47:46
London Stock Exchange
592182471949092000
218
939.40
14:47:46
London Stock Exchange
592182471949092000
400
939.40
14:47:46
Chi-X Europe
592182471949092000
175
939.40
14:47:46
London Stock Exchange
606256222390162000
575
939.30
14:48:22
London Stock Exchange
606256222390163000
395
939.30
14:48:22
Chi-X Europe
606256222390163000
375
939.20
14:48:22
London Stock Exchange
592182471949093000
840
939.30
14:49:37
London Stock Exchange
606256222390165000
454
939.30
14:49:37
Chi-X Europe
606256222390165000
844
939.40
14:50:24
London Stock Exchange
606256222390167000
749
939.40
14:50:24
Chi-X Europe
606256222390167000
213
939.40
14:50:24
London Stock Exchange
606256222390167000
400
939.40
14:50:24
BATS Europe
606256222390167000
499
939.20
14:51:14
London Stock Exchange
606256222390169000
426
940.40
14:54:53
London Stock Exchange
606256222390176000
606
940.40
14:54:53
London Stock Exchange
606256222390176000
533
940.40
14:54:53
Chi-X Europe
606256222390176000
302
940.40
14:54:53
London Stock Exchange
606256222390176000
1,070
940.30
14:55:00
London Stock Exchange
592182471949109000
500
940.30
14:55:00
London Stock Exchange
592182471949109000
411
940.30
14:55:00
Chi-X Europe
592182471949109000
411
940.30
14:55:00
Chi-X Europe
606256222390176000
100
940.30
14:55:00
London Stock Exchange
606256222390176000
166
940.30
14:55:00
London Stock Exchange
606256222390176000
302
940.30
14:55:00
Turquoise
606256222390176000
914
940.20
14:55:21
London Stock Exchange
592182471949110000
618
940.20
14:55:21
London Stock Exchange
606256222390176000
406
940.10
14:55:24
Chi-X Europe
592182471949110000
516
940.10
14:55:24
London Stock Exchange
606256222390177000
921
940.70
14:57:51
London Stock Exchange
592182471949115000
20
940.70
14:57:51
London Stock Exchange
592182471949115000
76
940.70
14:57:51
Chi-X Europe
592182471949115000
695
940.70
14:57:51
Chi-X Europe
592182471949115000
586
940.70
14:57:51
Chi-X Europe
606256222390181000
243
940.70
14:57:51
London Stock Exchange
592182471949115000
157
940.70
14:57:51
London Stock Exchange
592182471949115000
162
940.70
14:57:51
BATS Europe
592182471949115000
100
940.60
14:58:10
London Stock Exchange
592182471949116000
1,294
940.70
14:59:15
London Stock Exchange
606256222390183000
752
940.80
14:59:32
London Stock Exchange
592182471949119000
541
940.80
14:59:32
Chi-X Europe
606256222390183000
400
940.60
14:59:32
London Stock Exchange
592182471949119000
7
940.60
14:59:32
London Stock Exchange
592182471949119000
491
940.60
14:59:32
London Stock Exchange
606256222390183000
300
940.60
14:59:32
Chi-X Europe
606256222390183000
117
940.60
14:59:32
Chi-X Europe
606256222390183000
389
940.60
14:59:32
Chi-X Europe
606256222390183000
841
940.20
15:00:29
London Stock Exchange
606256222390185000
202
940.20
15:00:30
London Stock Exchange
606256222390185000
357
940.10
15:00:30
Chi-X Europe
592182471949121000
335
940.10
15:00:32
Chi-X Europe
606256222390185000
780
940.20
15:02:25
London Stock Exchange
606256222390189000
440
940.20
15:02:25
Chi-X Europe
606256222390189000
79
940.20
15:02:25
London Stock Exchange
592182471949126000
596
940.60
15:04:35
Chi-X Europe
592182471949130000
678
940.60
15:04:35
London Stock Exchange
606256222390193000
19
940.60
15:04:35
BATS Europe
606256222390193000
347
940.80
15:04:59
Chi-X Europe
592182471949131000
324
941.00
15:05:20
BATS Europe
606256222390194000
200
941.00
15:05:55
Chi-X Europe
592182471949134000
400
941.00
15:06:01
London Stock Exchange
606256222390196000
356
941.00
15:06:01
Chi-X Europe
592182471949134000
273
941.00
15:06:01
London Stock Exchange
606256222390196000
400
941.00
15:06:01
BATS Europe
606256222390196000
123
941.00
15:06:01
BATS Europe
606256222390196000
1,007
940.90
15:06:05
London Stock Exchange
592182471949134000
480
940.90
15:06:05
London Stock Exchange
592182471949134000
243
940.90
15:06:05
London Stock Exchange
592182471949134000
330
940.90
15:06:05
London Stock Exchange
592182471949134000
815
941.30
15:07:00
London Stock Exchange
592182471949136000
127
941.30
15:07:00
London Stock Exchange
606256222390198000
944
941.30
15:07:00
London Stock Exchange
606256222390198000
829
941.30
15:07:00
Chi-X Europe
606256222390198000
183
941.20
15:07:00
London Stock Exchange
606256222390198000
193
941.20
15:07:00
London Stock Exchange
606256222390198000
227
941.20
15:07:00
London Stock Exchange
606256222390198000
221
941.20
15:07:00
London Stock Exchange
592182471949136000
583
941.10
15:07:49
Chi-X Europe
592182471949138000
900
941.10
15:07:49
London Stock Exchange
606256222390199000
312
941.10
15:07:49
London Stock Exchange
606256222390200000
28
941.00
15:08:25
London Stock Exchange
592182471949140000
352
941.00
15:08:25
London Stock Exchange
592182471949140000
34
941.00
15:11:21
Chi-X Europe
606256222390206000
403
941.00
15:11:21
Chi-X Europe
606256222390206000
974
941.00
15:11:21
London Stock Exchange
606256222390206000
42
941.00
15:11:21
Chi-X Europe
592182471949146000
143
941.00
15:11:21
Turquoise
592182471949146000
162
941.00
15:11:21
BATS Europe
606256222390206000
500
941.00
15:11:21
London Stock Exchange
606256222390206000
243
941.00
15:11:21
London Stock Exchange
606256222390206000
358
941.00
15:11:21
Chi-X Europe
606256222390206000
744
940.90
15:11:25
London Stock Exchange
592182471949147000
398
940.90
15:11:25
Chi-X Europe
606256222390206000
151
940.90
15:11:25
London Stock Exchange
592182471949147000
985
940.70
15:11:54
London Stock Exchange
592182471949148000
540
940.70
15:11:54
Chi-X Europe
606256222390207000
40
940.70
15:11:54
London Stock Exchange
606256222390207000
237
940.70
15:12:57
Chi-X Europe
592182471949150000
99
940.70
15:12:57
Chi-X Europe
592182471949150000
188
940.70
15:12:57
Chi-X Europe
592182471949150000
8
940.70
15:13:00
Chi-X Europe
592182471949150000
1,019
940.80
15:13:52
London Stock Exchange
592182471949152000
385
940.80
15:13:52
BATS Europe
606256222390211000
999
940.70
15:14:01
London Stock Exchange
606256222390211000
167
940.70
15:14:01
Chi-X Europe
606256222390211000
1,242
940.70
15:15:08
London Stock Exchange
592182471949155000
425
940.70
15:15:08
Chi-X Europe
606256222390214000
364
940.60
15:15:18
London Stock Exchange
592182471949156000
522
940.20
15:16:29
London Stock Exchange
606256222390216000
135
940.20
15:16:29
London Stock Exchange
606256222390216000
283
940.20
15:16:29
Chi-X Europe
606256222390216000
215
940.20
15:16:29
Chi-X Europe
606256222390216000
203
940.20
15:16:29
London Stock Exchange
606256222390216000
582
940.20
15:16:29
London Stock Exchange
606256222390216000
582
940.80
15:18:51
Chi-X Europe
592182471949165000
540
940.80
15:18:51
London Stock Exchange
606256222390221000
157
940.80
15:18:51
London Stock Exchange
606256222390221000
364
940.80
15:18:51
London Stock Exchange
592182471949165000
559
940.70
15:19:36
London Stock Exchange
606256222390223000
367
940.70
15:19:36
Chi-X Europe
592182471949167000
677
940.70
15:19:36
Chi-X Europe
606256222390223000
169
940.70
15:19:36
London Stock Exchange
606256222390223000
162
940.70
15:19:36
BATS Europe
606256222390223000
649
940.50
15:20:09
London Stock Exchange
592182471949170000
519
940.50
15:20:09
Chi-X Europe
592182471949170000
676
940.50
15:20:09
London Stock Exchange
592182471949170000
402
940.40
15:20:16
London Stock Exchange
606256222390226000
786
940.00
15:21:24
London Stock Exchange
606256222390228000
82
940.00
15:21:26
London Stock Exchange
606256222390228000
6
940.00
15:21:26
Chi-X Europe
606256222390228000
239
940.00
15:21:27
London Stock Exchange
592182471949173000
550
940.00
15:21:27
Chi-X Europe
606256222390228000
57
939.90
15:21:44
Chi-X Europe
592182471949174000
400
939.90
15:21:45
Chi-X Europe
592182471949174000
64
939.90
15:21:48
BATS Europe
592182471949174000
377
939.60
15:23:42
London Stock Exchange
592182471949178000
433
939.60
15:23:42
Chi-X Europe
592182471949178000
675
939.60
15:23:42
London Stock Exchange
592182471949178000
634
939.60
15:23:42
Chi-X Europe
606256222390232000
2
939.60
15:23:42
Chi-X Europe
592182471949178000
406
940.40
15:25:28
Chi-X Europe
592182471949183000
175
940.40
15:25:28
Chi-X Europe
592182471949183000
704
940.40
15:25:28
London Stock Exchange
592182471949183000
463
940.40
15:25:28
Chi-X Europe
606256222390236000
377
940.40
15:25:28
London Stock Exchange
606256222390236000
365
940.40
15:25:28
BATS Europe
592182471949183000
232
940.30
15:25:45
London Stock Exchange
606256222390236000
433
940.30
15:25:45
Chi-X Europe
592182471949184000
320
940.30
15:25:45
London Stock Exchange
606256222390236000
170
940.30
15:25:45
London Stock Exchange
606256222390236000
460
940.30
15:27:33
Chi-X Europe
592182471949188000
570
940.30
15:27:33
London Stock Exchange
606256222390240000
65
940.30
15:27:33
London Stock Exchange
606256222390240000
56
940.30
15:27:33
London Stock Exchange
606256222390240000
141
940.30
15:27:33
London Stock Exchange
606256222390240000
100
940.20
15:27:50
London Stock Exchange
606256222390240000
809
940.20
15:28:09
London Stock Exchange
606256222390241000
681
940.20
15:28:09
Chi-X Europe
606256222390241000
322
940.20
15:28:09
London Stock Exchange
606256222390241000
439
940.10
15:28:10
London Stock Exchange
606256222390241000
499
940.10
15:28:13
London Stock Exchange
606256222390241000
355
940.10
15:28:13
London Stock Exchange
606256222390241000
622
940.20
15:28:52
London Stock Exchange
592182471949192000
569
940.20
15:28:52
Chi-X Europe
592182471949192000
464
940.20
15:29:23
London Stock Exchange
606256222390243000
604
941.10
15:30:58
London Stock Exchange
606256222390247000
240
941.10
15:30:58
London Stock Exchange
606256222390247000
540
941.10
15:30:58
Chi-X Europe
606256222390247000
240
941.10
15:30:58
London Stock Exchange
592182471949197000
31
941.10
15:30:58
London Stock Exchange
592182471949197000
162
941.10
15:30:58
BATS Europe
606256222390247000
565
941.00
15:31:20
London Stock Exchange
592182471949198000
446
941.00
15:31:20
Chi-X Europe
606256222390248000
395
940.90
15:31:55
Chi-X Europe
592182471949199000
246
940.90
15:31:55
London Stock Exchange
606256222390248000
394
940.90
15:31:55
London Stock Exchange
606256222390248000
289
940.90
15:31:55
London Stock Exchange
606256222390248000
80
940.90
15:31:55
BATS Europe
606256222390248000
992
941.20
15:34:35
London Stock Exchange
592182471949206000
644
941.20
15:34:35
Chi-X Europe
592182471949206000
500
941.20
15:34:35
London Stock Exchange
592182471949206000
400
941.20
15:34:35
BATS Europe
592182471949206000
107
941.20
15:34:35
London Stock Exchange
606256222390254000
354
941.20
15:34:35
London Stock Exchange
606256222390254000
748
941.40
15:35:44
London Stock Exchange
592182471949209000
727
941.40
15:35:44
London Stock Exchange
606256222390257000
429
941.40
15:35:44
Chi-X Europe
592182471949209000
432
941.40
15:35:44
Chi-X Europe
606256222390257000
400
941.40
15:35:44
London Stock Exchange
592182471949209000
242
941.40
15:35:44
London Stock Exchange
592182471949209000
282
941.40
15:35:44
Chi-X Europe
592182471949209000
162
941.40
15:35:44
BATS Europe
606256222390257000
300
941.40
15:35:44
London Stock Exchange
592182471949209000
106
941.40
15:35:44
London Stock Exchange
592182471949209000
164
941.10
15:37:07
Chi-X Europe
592182471949213000
683
941.10
15:37:08
London Stock Exchange
592182471949213000
452
941.10
15:37:08
Chi-X Europe
592182471949213000
411
941.50
15:39:25
London Stock Exchange
592182471949218000
423
941.50
15:39:29
London Stock Exchange
592182471949218000
503
941.50
15:39:29
Chi-X Europe
592182471949218000
287
941.50
15:39:29
BATS Europe
592182471949218000
681
941.40
15:39:30
London Stock Exchange
592182471949219000
935
941.40
15:39:30
London Stock Exchange
606256222390264000
30
941.40
15:39:30
London Stock Exchange
606256222390264000
457
941.40
15:39:30
Chi-X Europe
592182471949219000
38
941.40
15:39:32
London Stock Exchange
592182471949219000
177
941.40
15:39:32
London Stock Exchange
592182471949219000
327
941.40
15:39:32
London Stock Exchange
606256222390264000
518
941.40
15:40:02
Chi-X Europe
606256222390265000
775
941.40
15:40:02
London Stock Exchange
606256222390265000
145
940.90
15:41:12
London Stock Exchange
606256222390267000
973
940.90
15:41:12
London Stock Exchange
606256222390267000
13
940.90
15:41:12
Chi-X Europe
606256222390267000
482
940.90
15:41:12
Chi-X Europe
606256222390267000
316
940.90
15:41:12
London Stock Exchange
592182471949223000
328
940.80
15:41:45
London Stock Exchange
592182471949224000
127
940.80
15:41:45
London Stock Exchange
592182471949224000
106
941.50
15:47:04
London Stock Exchange
606256222390279000
571
941.50
15:47:24
Chi-X Europe
592182471949238000
617
941.50
15:47:24
London Stock Exchange
606256222390279000
721
941.50
15:47:24
London Stock Exchange
606256222390279000
540
941.50
15:47:24
London Stock Exchange
606256222390279000
8
941.50
15:47:24
London Stock Exchange
606256222390279000
23
941.50
15:47:24
Chi-X Europe
606256222390279000
1,032
941.40
15:47:45
London Stock Exchange
592182471949238000
882
941.40
15:47:45
London Stock Exchange
606256222390280000
357
941.40
15:47:45
London Stock Exchange
606256222390280000
224
941.40
15:47:45
London Stock Exchange
606256222390280000
574
941.40
15:47:45
Chi-X Europe
606256222390280000
59
941.40
15:47:45
Chi-X Europe
606256222390280000
37
941.40
15:47:45
Chi-X Europe
592182471949238000
462
941.40
15:47:45
Chi-X Europe
606256222390280000
400
941.40
15:47:45
Chi-X Europe
592182471949238000
157
941.40
15:47:45
Chi-X Europe
592182471949238000
400
941.40
15:47:45
London Stock Exchange
606256222390280000
242
941.40
15:47:45
London Stock Exchange
606256222390280000
223
941.40
15:47:45
London Stock Exchange
606256222390280000
88
941.40
15:47:45
London Stock Exchange
606256222390280000
400
941.40
15:47:45
Chi-X Europe
606256222390280000
445
941.40
15:47:45
Chi-X Europe
592182471949238000
473
941.40
15:47:45
Chi-X Europe
606256222390280000
230
941.40
15:47:45
Chi-X Europe
592182471949238000
114
941.40
15:47:45
London Stock Exchange
606256222390280000
363
941.40
15:47:45
London Stock Exchange
606256222390280000
734
941.40
15:47:45
London Stock Exchange
592182471949238000
121
941.40
15:47:45
London Stock Exchange
606256222390280000
400
941.80
15:48:08
Turquoise
606256222390281000
907
941.80
15:48:28
London Stock Exchange
592182471949240000
744
941.60
15:49:11
London Stock Exchange
592182471949242000
55
941.60
15:49:11
Chi-X Europe
606256222390283000
520
941.60
15:49:11
Chi-X Europe
606256222390283000
167
941.60
15:49:11
Chi-X Europe
606256222390283000
738
941.60
15:49:11
London Stock Exchange
606256222390283000
100
941.40
15:50:35
London Stock Exchange
592182471949246000
100
941.40
15:50:50
London Stock Exchange
592182471949246000
49
941.70
15:51:50
London Stock Exchange
592182471949249000
256
941.70
15:51:50
London Stock Exchange
606256222390288000
251
941.70
15:51:50
London Stock Exchange
606256222390288000
528
941.70
15:51:55
Chi-X Europe
592182471949249000
474
941.70
15:51:55
Chi-X Europe
592182471949249000
516
941.70
15:51:55
London Stock Exchange
592182471949249000
620
941.70
15:51:55
London Stock Exchange
592182471949249000
71
941.70
15:51:55
London Stock Exchange
592182471949249000
254
941.70
15:51:55
London Stock Exchange
606256222390289000
595
941.60
15:52:20
London Stock Exchange
606256222390290000
440
941.60
15:52:20
Chi-X Europe
606256222390290000
444
941.50
15:52:45
Chi-X Europe
592182471949252000
824
941.50
15:52:45
London Stock Exchange
606256222390290000
400
941.50
15:52:45
BATS Europe
592182471949252000
162
941.50
15:52:45
BATS Europe
592182471949252000
490
941.50
15:52:45
London Stock Exchange
606256222390291000
242
941.50
15:52:45
London Stock Exchange
606256222390291000
68
941.50
15:52:45
London Stock Exchange
606256222390291000
826
941.80
15:54:37
London Stock Exchange
606256222390296000
134
941.80
15:54:37
London Stock Exchange
606256222390296000
560
941.80
15:54:37
Chi-X Europe
606256222390296000
950
941.90
15:55:22
London Stock Exchange
592182471949261000
531
941.90
15:55:22
Chi-X Europe
592182471949261000
400
941.90
15:55:22
BATS Europe
592182471949261000
162
941.90
15:55:22
BATS Europe
592182471949261000
297
941.90
15:55:22
London Stock Exchange
606256222390297000
510
941.90
15:56:05
London Stock Exchange
606256222390299000
177
941.90
15:56:05
Chi-X Europe
592182471949263000
215
941.90
15:56:05
London Stock Exchange
592182471949263000
722
941.90
15:56:05
London Stock Exchange
592182471949263000
300
941.90
15:56:05
Chi-X Europe
592182471949263000
97
941.90
15:56:05
Turquoise
606256222390299000
164
941.90
15:56:05
BATS Europe
606256222390299000
32
941.90
15:56:05
London Stock Exchange
606256222390299000
1,257
942.30
15:57:22
London Stock Exchange
592182471949266000
400
942.30
15:57:22
BATS Europe
606256222390301000
162
942.30
15:57:22
BATS Europe
606256222390301000
91
942.30
15:57:22
BATS Europe
606256222390301000
622
942.20
15:57:22
London Stock Exchange
606256222390301000
589
942.20
15:57:59
London Stock Exchange
592182471949267000
525
942.20
15:57:59
Chi-X Europe
592182471949267000
443
942.10
15:58:04
London Stock Exchange
606256222390303000
454
942.20
15:59:16
Chi-X Europe
592182471949271000
582
942.20
15:59:16
London Stock Exchange
606256222390306000
319
942.10
15:59:16
BATS Europe
606256222390306000
400
942.10
15:59:16
London Stock Exchange
592182471949271000
164
942.20
15:59:16
Chi-X Europe
592182471949271000
339
942.20
15:59:16
Chi-X Europe
592182471949271000
460
941.80
16:00:30
Chi-X Europe
592182471949275000
10
941.80
16:00:30
London Stock Exchange
592182471949275000
975
941.80
16:00:30
London Stock Exchange
592182471949275000
391
941.80
16:00:30
London Stock Exchange
592182471949275000
902
941.80
16:00:30
London Stock Exchange
592182471949275000
243
941.80
16:00:30
BATS Europe
592182471949275000
1,545
942.20
16:00:58
London Stock Exchange
606256222390310000
975
942.40
16:02:00
London Stock Exchange
592182471949279000
507
942.40
16:02:00
Chi-X Europe
606256222390312000
163
942.40
16:02:00
London Stock Exchange
606256222390312000
400
942.40
16:02:00
BATS Europe
606256222390312000
733
942.30
16:02:47
London Stock Exchange
592182471949281000
448
942.30
16:02:47
Chi-X Europe
592182471949281000
400
942.30
16:02:47
Turquoise
606256222390314000
242
942.30
16:02:47
London Stock Exchange
606256222390314000
98
942.30
16:02:47
London Stock Exchange
606256222390314000
826
942.50
16:04:15
London Stock Exchange
592182471949285000
804
942.50
16:04:15
London Stock Exchange
606256222390317000
61
942.50
16:04:15
Chi-X Europe
592182471949285000
454
942.50
16:04:15
Chi-X Europe
592182471949285000
489
942.50
16:04:15
Chi-X Europe
606256222390317000
57
942.50
16:04:15
BATS Europe
606256222390317000
1,179
942.40
16:05:28
London Stock Exchange
606256222390320000
1,313
942.40
16:05:28
London Stock Exchange
606256222390321000
720
942.40
16:05:28
London Stock Exchange
592182471949289000
161
942.40
16:05:28
BATS Europe
592182471949289000
694
942.50
16:07:11
London Stock Exchange
592182471949295000
57
942.50
16:07:11
Chi-X Europe
606256222390325000
835
942.50
16:07:11
London Stock Exchange
606256222390325000
574
942.50
16:07:11
Chi-X Europe
606256222390325000
598
942.50
16:07:11
Chi-X Europe
606256222390325000
324
942.50
16:07:11
London Stock Exchange
606256222390325000
372
942.50
16:07:11
London Stock Exchange
606256222390325000
141
942.50
16:07:11
London Stock Exchange
606256222390325000
933
942.80
16:08:37
London Stock Exchange
592182471949299000
697
942.80
16:08:37
London Stock Exchange
606256222390329000
707
942.80
16:08:37
Chi-X Europe
592182471949299000
1,086
942.80
16:08:37
Chi-X Europe
592182471949299000
640
942.80
16:08:37
Chi-X Europe
606256222390329000
139
942.70
16:08:37
Chi-X Europe
592182471949299000
154
942.70
16:08:37
Chi-X Europe
592182471949299000
969
942.50
16:09:19
London Stock Exchange
592182471949302000
400
942.50
16:09:19
London Stock Exchange
606256222390331000
92
942.50
16:09:19
London Stock Exchange
606256222390331000
242
942.50
16:09:19
London Stock Exchange
606256222390331000
474
942.50
16:09:19
London Stock Exchange
606256222390331000
181
942.50
16:09:19
London Stock Exchange
606256222390331000
675
942.40
16:11:26
London Stock Exchange
592182471949309000
516
942.40
16:11:26
Chi-X Europe
606256222390337000
400
942.40
16:11:26
Turquoise
592182471949309000
135
942.40
16:11:26
Turquoise
592182471949309000
400
942.40
16:11:26
Chi-X Europe
606256222390337000
162
942.40
16:11:26
Chi-X Europe
606256222390337000
242
942.40
16:11:26
London Stock Exchange
592182471949309000
161
942.40
16:11:26
BATS Europe
592182471949309000
380
942.40
16:11:26
London Stock Exchange
606256222390337000
896
942.40
16:12:06
London Stock Exchange
592182471949311000
577
942.40
16:12:06
Chi-X Europe
592182471949311000
625
942.40
16:12:25
London Stock Exchange
592182471949312000
190
942.40
16:12:27
London Stock Exchange
592182471949312000
171
942.40
16:12:29
London Stock Exchange
592182471949313000
501
942.40
16:12:29
London Stock Exchange
606256222390340000
21
942.40
16:13:10
Chi-X Europe
592182471949315000
273
942.40
16:13:10
Chi-X Europe
606256222390342000
332
942.40
16:13:10
BATS Europe
606256222390342000
690
942.40
16:13:10
London Stock Exchange
606256222390342000
705
942.40
16:13:10
London Stock Exchange
606256222390342000
474
942.40
16:13:10
Chi-X Europe
606256222390342000
345
942.40
16:13:10
Chi-X Europe
606256222390342000
174
942.40
16:13:10
Chi-X Europe
606256222390342000
400
942.40
16:13:10
London Stock Exchange
606256222390342000
242
942.40
16:13:10
London Stock Exchange
606256222390342000
236
942.40
16:13:10
London Stock Exchange
606256222390342000
481
942.40
16:14:26
London Stock Exchange
606256222390345000
769
942.40
16:14:26
London Stock Exchange
606256222390345000
46
942.40
16:14:26
London Stock Exchange
606256222390345000
309
942.40
16:14:26
London Stock Exchange
606256222390345000
1,024
942.40
16:14:26
London Stock Exchange
606256222390345000
94
942.40
16:14:26
London Stock Exchange
606256222390345000
190
942.20
16:15:16
London Stock Exchange
592182471949322000
530
942.20
16:15:16
London Stock Exchange
592182471949322000
1,032
942.40
16:16:51
London Stock Exchange
592182471949329000
980
942.40
16:16:51
London Stock Exchange
592182471949329000
142
942.40
16:16:51
BATS Europe
592182471949329000
161
942.40
16:16:51
BATS Europe
592182471949329000
400
942.40
16:16:51
Turquoise
592182471949329000
53
942.40
16:16:51
Turquoise
592182471949329000
242
942.40
16:16:51
London Stock Exchange
592182471949329000
85
942.40
16:16:51
Turquoise
606256222390353000
179
942.40
16:16:51
BATS Europe
592182471949329000
104
942.40
16:16:51
London Stock Exchange
606256222390353000
184
942.40
16:16:51
London Stock Exchange
606256222390353000
174
942.40
16:16:51
London Stock Exchange
592182471949329000
107
942.40
16:16:51
London Stock Exchange
606256222390353000
156
942.40
16:16:51
Chi-X Europe
606256222390353000
589
942.40
16:16:51
London Stock Exchange
592182471949329000
211
942.40
16:16:51
London Stock Exchange
606256222390353000
788
942.40
16:16:51
London Stock Exchange
606256222390353000
153
942.40
16:16:51
Chi-X Europe
592182471949329000
58
942.40
16:16:51
London Stock Exchange
606256222390353000
112
942.40
16:16:51
London Stock Exchange
592182471949329000
400
942.40
16:16:51
BATS Europe
606256222390353000
252
942.40
16:18:40
Chi-X Europe
606256222390359000
300
942.40
16:18:49
London Stock Exchange
606256222390359000
1,192
942.40
16:18:49
London Stock Exchange
592182471949336000
227
942.40
16:18:49
London Stock Exchange
592182471949336000
273
942.40
16:18:49
London Stock Exchange
606256222390359000
178
942.40
16:18:49
Chi-X Europe
606256222390359000
400
942.40
16:18:49
BATS Europe
606256222390359000
156
942.40
16:18:49
BATS Europe
606256222390359000
161
942.40
16:18:49
BATS Europe
606256222390359000
10
942.40
16:18:49
Chi-X Europe
606256222390359000
500
942.40
16:18:49
London Stock Exchange
606256222390359000
400
942.40
16:18:49
London Stock Exchange
606256222390359000
94
942.40
16:18:49
London Stock Exchange
606256222390359000
242
942.40
16:18:49
London Stock Exchange
606256222390359000
460
942.40
16:18:49
London Stock Exchange
606256222390359000
580
942.40
16:18:49
London Stock Exchange
606256222390359000
469
942.40
16:18:49
London Stock Exchange
592182471949336000
817
942.70
16:20:03
London Stock Exchange
592182471949341000
479
942.70
16:20:03
Chi-X Europe
606256222390363000
560
942.70
16:20:03
Chi-X Europe
606256222390363000
242
942.60
16:20:03
London Stock Exchange
592182471949341000
165
942.60
16:20:03
Chi-X Europe
606256222390363000
85
942.60
16:20:03
London Stock Exchange
592182471949341000
375
942.90
16:21:04
London Stock Exchange
592182471949346000
399
942.90
16:21:04
London Stock Exchange
592182471949346000
338
942.90
16:21:04
London Stock Exchange
592182471949346000
1,438
942.90
16:21:04
London Stock Exchange
606256222390367000
181
942.90
16:21:04
London Stock Exchange
592182471949346000
61
942.90
16:21:04
London Stock Exchange
606256222390367000
88
942.90
16:21:04
London Stock Exchange
606256222390367000
66
942.90
16:21:04
London Stock Exchange
606256222390367000
161
942.90
16:21:04
BATS Europe
606256222390367000
155
942.90
16:21:04
BATS Europe
606256222390367000
360
942.90
16:21:04
BATS Europe
606256222390367000
400
942.80
16:21:10
Turquoise
592182471949347000
500
942.80
16:21:10
London Stock Exchange
606256222390367000
400
942.80
16:21:10
London Stock Exchange
606256222390367000
994
942.70
16:21:47
London Stock Exchange
606256222390369000
846
942.60
16:21:47
London Stock Exchange
592182471949349000
521
942.60
16:22:34
Chi-X Europe
592182471949351000
478
942.60
16:22:34
London Stock Exchange
606256222390371000
263
942.60
16:22:34
London Stock Exchange
606256222390371000
30
942.60
16:22:34
BATS Europe
606256222390371000
141
942.40
16:24:00
London Stock Exchange
592182471949357000
453
942.40
16:24:00
Chi-X Europe
592182471949357000
733
942.40
16:24:00
London Stock Exchange
592182471949357000
846
942.40
16:24:00
London Stock Exchange
592182471949357000
562
942.40
16:24:00
Chi-X Europe
606256222390376000
983
942.40
16:24:00
London Stock Exchange
606256222390376000
161
942.40
16:24:00
BATS Europe
606256222390376000
300
942.40
16:24:00
Chi-X Europe
592182471949357000
73
942.40
16:24:00
Chi-X Europe
606256222390376000
669
942.40
16:24:00
London Stock Exchange
606256222390376000
594
942.40
16:24:00
London Stock Exchange
592182471949357000
486
942.40
16:24:00
London Stock Exchange
606256222390376000
579
942.40
16:24:00
London Stock Exchange
592182471949357000
359
942.40
16:24:00
Chi-X Europe
592182471949357000
1,146
942.30
16:24:38
London Stock Exchange
606256222390378000
400
942.30
16:24:38
London Stock Exchange
592182471949359000
765
942.30
16:24:44
London Stock Exchange
606256222390378000
385
942.00
16:25:21
London Stock Exchange
606256222390380000
510
942.00
16:25:21
London Stock Exchange
606256222390380000
26
942.00
16:25:21
London Stock Exchange
606256222390380000
400
942.00
16:25:21
Chi-X Europe
592182471949364000
96
942.00
16:25:21
Chi-X Europe
592182471949364000
224
942.00
16:25:21
Turquoise
606256222390380000
310
942.00
16:25:21
Turquoise
606256222390380000
400
942.00
16:25:21
Chi-X Europe
606256222390380000
324
942.00
16:25:22
London Stock Exchange
592182471949364000
228
942.00
16:25:22
London Stock Exchange
592182471949364000
710
941.80
16:26:59
Chi-X Europe
606256222390386000
300
941.80
16:26:59
Chi-X Europe
592182471949370000
159
941.80
16:27:12
Chi-X Europe
592182471949370000
185
941.80
16:27:12
Chi-X Europe
592182471949370000
856
941.80
16:27:12
London Stock Exchange
606256222390387000
275
941.80
16:27:12
London Stock Exchange
592182471949370000
185
941.80
16:27:12
London Stock Exchange
606256222390387000
225
941.50
16:27:18
London Stock Exchange
592182471949371000
430
941.50
16:27:18
London Stock Exchange
592182471949371000
816
941.70
16:29:05
London Stock Exchange
592182471949378000
102
941.80
16:29:16
Chi-X Europe
592182471949379000
354
941.80
16:29:16
London Stock Exchange
606256222390395000
300
941.80
16:29:16
London Stock Exchange
606256222390395000
735
941.80
16:29:16
London Stock Exchange
592182471949379000
323
941.80
16:29:17
London Stock Exchange
592182471949379000
141
941.90
16:29:30
London Stock Exchange
606256222390396000
421
941.90
16:29:30
London Stock Exchange
606256222390396000
141
941.90
16:29:30
Chi-X Europe
606256222390396000
289
941.90
16:29:30
Chi-X Europe
606256222390396000
360
941.90
16:29:31
BATS Europe
592182471949380000
20
941.90
16:29:31
BATS Europe
592182471949380000
66
942.20
16:29:50
Turquoise
606256222390398000
55
942.20
16:29:50
Chi-X Europe
592182471949383000
171
942.20
16:29:50
Chi-X Europe
592182471949383000
62
942.20
16:29:55
Chi-X Europe
592182471949384000
362
942.20
16:29:55
Chi-X Europe
592182471949384000
227
942.20
16:29:55
Chi-X Europe
592182471949384000
112
942.20
16:29:55
Chi-X Europe
592182471949384000
501
942.20
16:29:55
London Stock Exchange
592182471949384000
171
942.20
16:29:55
London Stock Exchange
592182471949384000
379
942.20
16:29:55
London Stock Exchange
592182471949384000
440
942.20
16:29:55
London Stock Exchange
592182471949384000
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 ExchangeENDPOSOKKDQABDDQKD
Recent news on National Grid
See all newsREG - NationalGridElecTran - Repurchase completion
AnnouncementREG - National Grid PLC - Outcome of audit tender process
AnnouncementREG - National Grid PLC - Director/PDMR Shareholding
AnnouncementREG - National Grid PLC - Ofgem's RIIO-T3 Final Determination published
AnnouncementREG - National Grid PLC - Director/PDMR Shareholding
Announcement