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

National GridAnnouncement

30/11/2017 17:35

RNS Number : 0577Y
National Grid PLC
30 November 2017
30 November 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:
30 November 2017
Number of Ordinary shares of 12204/473p each purchased:
444,865
Highest price paid per share (pence):
885.0000
Lowest price paid per share (pence):
885.0000
Volume weighted average price paid per share:
885.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 232,186,088 of its ordinary shares in treasury and has 3,385,384,037ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 30 November 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 880.8575 
 7,338 
Chi-X Europe
 882.7749 
 67,129 
Turquoise
 882.9331 
 8,701 
London Stock Exchange
 882.3319 
 361,697 
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
 100 
 877.30 
08:10:30
London Stock Exchange
592200535309414000
 74 
 877.30 
08:10:30
London Stock Exchange
592200535309414000
 114 
 877.50 
08:10:44
London Stock Exchange
592200535309414000
 1,094 
 877.90 
08:11:20
London Stock Exchange
606274285758028000
 339 
 877.90 
08:11:20
London Stock Exchange
606274285758028000
 1,218 
 877.80 
08:11:32
London Stock Exchange
592200535309415000
 674 
 877.80 
08:11:32
London Stock Exchange
592200535309415000
 640 
 877.70 
08:11:32
London Stock Exchange
592200535309415000
 41 
 877.80 
08:11:32
London Stock Exchange
606274285758029000
 475 
 877.80 
08:11:32
London Stock Exchange
606274285758029000
 1,254 
 877.80 
08:12:04
London Stock Exchange
592200535309415000
 1,091 
 877.80 
08:12:04
London Stock Exchange
606274285758029000
 167 
 877.60 
08:12:04
London Stock Exchange
606274285758029000
 1,166 
 878.40 
08:12:51
London Stock Exchange
592200535309416000
 139 
 878.30 
08:12:51
London Stock Exchange
592200535309416000
 139 
 878.30 
08:12:51
Chi-X Europe
606274285758030000
 1,131 
 878.20 
08:13:03
London Stock Exchange
592200535309416000
 41 
 878.20 
08:13:03
London Stock Exchange
592200535309416000
 500 
 880.20 
08:16:07
London Stock Exchange
592200535309420000
 101 
 880.20 
08:16:07
London Stock Exchange
592200535309420000
 719 
 880.20 
08:16:07
London Stock Exchange
592200535309420000
 927 
 880.00 
08:16:22
London Stock Exchange
606274285758033000
 565 
 879.90 
08:16:22
London Stock Exchange
592200535309420000
 26 
 879.80 
08:16:31
London Stock Exchange
606274285758033000
 1,001 
 879.80 
08:16:31
London Stock Exchange
606274285758033000
 268 
 880.50 
08:17:31
London Stock Exchange
592200535309421000
 1,046 
 880.50 
08:17:31
London Stock Exchange
592200535309421000
 83 
 880.50 
08:17:31
London Stock Exchange
592200535309421000
 1,027 
 880.20 
08:18:17
London Stock Exchange
606274285758035000
 939 
 880.70 
08:18:46
London Stock Exchange
592200535309422000
 968 
 880.70 
08:18:46
London Stock Exchange
606274285758035000
 1,027 
 880.60 
08:19:28
London Stock Exchange
592200535309423000
 1,027 
 881.30 
08:20:33
London Stock Exchange
606274285758037000
 1,010 
 881.00 
08:20:36
London Stock Exchange
606274285758037000
 418 
 880.90 
08:20:36
London Stock Exchange
606274285758037000
 1,183 
 881.10 
08:21:19
London Stock Exchange
606274285758037000
 70 
 881.10 
08:21:19
London Stock Exchange
606274285758037000
 1,002 
 880.90 
08:22:08
London Stock Exchange
592200535309426000
 140 
 880.50 
08:22:08
Turquoise
592200535309426000
 27 
 880.70 
08:22:08
London Stock Exchange
592200535309426000
 1,130 
 881.60 
08:23:30
London Stock Exchange
606274285758039000
 1,222 
 881.40 
08:24:33
London Stock Exchange
606274285758040000
 1,209 
 881.60 
08:25:30
London Stock Exchange
606274285758041000
 1,049 
 881.60 
08:25:45
London Stock Exchange
592200535309430000
 35 
 881.60 
08:25:45
London Stock Exchange
606274285758041000
 1,055 
 881.50 
08:27:06
London Stock Exchange
606274285758042000
 201 
 881.40 
08:29:38
London Stock Exchange
592200535309433000
 825 
 881.40 
08:29:38
London Stock Exchange
592200535309433000
 201 
 881.50 
08:30:02
London Stock Exchange
606274285758044000
 826 
 881.50 
08:30:02
London Stock Exchange
606274285758044000
 914 
 882.20 
08:31:26
London Stock Exchange
606274285758045000
 234 
 882.20 
08:31:26
London Stock Exchange
606274285758045000
 582 
 882.20 
08:31:26
London Stock Exchange
592200535309435000
 1,026 
 882.10 
08:33:00
London Stock Exchange
606274285758047000
 1,026 
 882.00 
08:33:21
London Stock Exchange
592200535309437000
 1,026 
 881.70 
08:33:59
London Stock Exchange
606274285758048000
 40 
 882.90 
08:38:03
London Stock Exchange
606274285758052000
 387 
 883.10 
08:38:03
Chi-X Europe
606274285758052000
 629 
 883.10 
08:38:04
London Stock Exchange
592200535309443000
 583 
 883.90 
08:39:12
London Stock Exchange
592200535309444000
 714 
 883.90 
08:39:42
London Stock Exchange
592200535309444000
 201 
 883.90 
08:40:48
London Stock Exchange
606274285758054000
 252 
 883.90 
08:40:48
London Stock Exchange
606274285758054000
 500 
 883.90 
08:40:49
London Stock Exchange
592200535309445000
 100 
 883.90 
08:40:49
Chi-X Europe
592200535309445000
 500 
 884.20 
08:42:01
London Stock Exchange
592200535309447000
 526 
 884.20 
08:42:01
Chi-X Europe
592200535309447000
 386 
 884.60 
08:42:43
London Stock Exchange
592200535309447000
 1,612 
 884.40 
08:42:49
London Stock Exchange
606274285758056000
 13 
 884.40 
08:42:49
London Stock Exchange
606274285758056000
 302 
 884.20 
08:43:25
London Stock Exchange
606274285758057000
 1,316 
 884.20 
08:43:25
London Stock Exchange
606274285758057000
 500 
 884.20 
08:43:25
London Stock Exchange
592200535309448000
 56 
 884.20 
08:43:25
London Stock Exchange
592200535309448000
 97 
 884.20 
08:45:02
London Stock Exchange
606274285758058000
 831 
 884.20 
08:45:02
London Stock Exchange
606274285758058000
 1 
 884.20 
08:45:02
London Stock Exchange
606274285758058000
 97 
 884.20 
08:45:02
London Stock Exchange
606274285758058000
 1,028 
 884.40 
08:47:33
London Stock Exchange
606274285758060000
 1,026 
 884.20 
08:47:48
London Stock Exchange
592200535309452000
 1,026 
 884.20 
08:49:03
London Stock Exchange
606274285758061000
 40 
 884.90 
08:50:24
London Stock Exchange
592200535309454000
 1,404 
 884.90 
08:50:26
London Stock Exchange
592200535309454000
 199 
 884.90 
08:50:26
London Stock Exchange
606274285758062000
 692 
 884.80 
08:50:29
London Stock Exchange
592200535309454000
 197 
 884.70 
08:50:43
London Stock Exchange
606274285758062000
 149 
 884.70 
08:50:43
London Stock Exchange
606274285758062000
 100 
 885.00 
08:54:46
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:46
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:46
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:46
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:46
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:47
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:47
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:47
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:47
London Stock Exchange
606274285758066000
 100 
 885.00 
08:54:47
London Stock Exchange
606274285758066000
 26 
 885.00 
08:54:47
London Stock Exchange
606274285758066000
 516 
 884.90 
08:58:26
London Stock Exchange
606274285758069000
 510 
 884.90 
08:58:26
London Stock Exchange
606274285758069000
 1,118 
 884.70 
08:58:42
London Stock Exchange
606274285758070000
 251 
 884.60 
08:58:42
London Stock Exchange
606274285758070000
 1,026 
 884.90 
09:01:56
London Stock Exchange
592200535309467000
 677 
 884.90 
09:07:23
London Stock Exchange
592200535309473000
 349 
 884.90 
09:07:23
Chi-X Europe
592200535309473000
 201 
 884.60 
09:07:50
London Stock Exchange
592200535309473000
 369 
 884.60 
09:07:58
London Stock Exchange
592200535309474000
 39 
 884.60 
09:07:58
Chi-X Europe
592200535309474000
 495 
 884.60 
09:07:58
London Stock Exchange
592200535309474000
 998 
 884.60 
09:07:58
London Stock Exchange
592200535309474000
 708 
 884.80 
09:11:01
London Stock Exchange
606274285758082000
 359 
 884.80 
09:11:01
Chi-X Europe
606274285758082000
 1,043 
 885.00 
14:50:38
London Stock Exchange
592200535309869000
 810 
 885.00 
14:50:38
London Stock Exchange
606274285758433000
 3,016 
 885.00 
15:16:28
London Stock Exchange
592200535309929000
 1,484 
 885.00 
15:16:28
London Stock Exchange
606274285758486000
 1,163 
 885.00 
15:16:57
London Stock Exchange
592200535309930000
 1,084 
 885.00 
15:16:57
London Stock Exchange
592200535309930000
 112 
 885.00 
15:16:57
Chi-X Europe
606274285758487000
 196 
 885.00 
15:16:57
Chi-X Europe
606274285758487000
 439 
 885.00 
15:16:57
Chi-X Europe
606274285758487000
 250 
 885.00 
15:16:57
Chi-X Europe
606274285758487000
 370 
 885.00 
15:16:57
Chi-X Europe
606274285758487000
 362 
 885.00 
15:16:57
Chi-X Europe
606274285758487000
 225 
 885.00 
15:33:37
London Stock Exchange
592200535309973000
 1,236 
 885.00 
15:33:37
London Stock Exchange
606274285758526000
 709 
 885.00 
15:34:24
London Stock Exchange
592200535309976000
 1,062 
 885.00 
15:34:24
London Stock Exchange
592200535309976000
 1,138 
 885.00 
15:34:24
London Stock Exchange
606274285758529000
 2,914 
 885.00 
15:34:24
London Stock Exchange
592200535309976000
 296 
 885.00 
15:34:24
London Stock Exchange
592200535309976000
 1,351 
 885.00 
15:34:24
London Stock Exchange
592200535309976000
 413 
 885.00 
15:34:24
Chi-X Europe
592200535309976000
 158 
 885.00 
15:34:24
London Stock Exchange
606274285758529000
 1,096 
 885.00 
15:34:24
London Stock Exchange
606274285758529000
 445 
 885.00 
15:34:24
Chi-X Europe
606274285758529000
 1,305 
 885.00 
15:34:24
Chi-X Europe
606274285758529000
 367 
 885.00 
15:34:24
Turquoise
606274285758529000
 863 
 885.00 
15:34:24
Turquoise
606274285758529000
 1,263 
 885.00 
15:34:26
London Stock Exchange
592200535309976000
 882 
 885.00 
15:34:26
London Stock Exchange
592200535309976000
 1,097 
 885.00 
15:34:26
London Stock Exchange
592200535309976000
 501 
 885.00 
15:34:26
London Stock Exchange
592200535309976000
 444 
 885.00 
15:34:26
Chi-X Europe
592200535309976000
 458 
 885.00 
15:34:26
Chi-X Europe
592200535309976000
 1,091 
 885.00 
15:34:26
London Stock Exchange
606274285758529000
 516 
 885.00 
15:34:26
Chi-X Europe
606274285758529000
 749 
 885.00 
15:34:26
London Stock Exchange
606274285758529000
 400 
 885.00 
15:34:26
Chi-X Europe
606274285758529000
 522 
 885.00 
15:34:27
London Stock Exchange
592200535309976000
 500 
 885.00 
15:34:27
London Stock Exchange
592200535309976000
 304 
 885.00 
15:34:29
London Stock Exchange
592200535309976000
 416 
 885.00 
15:34:29
London Stock Exchange
606274285758529000
 680 
 885.00 
15:34:45
London Stock Exchange
592200535309977000
 1,049 
 885.00 
15:34:45
London Stock Exchange
592200535309977000
 773 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 500 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 1,078 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 479 
 885.00 
15:34:45
Chi-X Europe
592200535309977000
 63 
 885.00 
15:34:45
Chi-X Europe
592200535309977000
 116 
 885.00 
15:34:45
Chi-X Europe
592200535309977000
 326 
 885.00 
15:34:45
Chi-X Europe
592200535309977000
 548 
 885.00 
15:34:45
Chi-X Europe
592200535309977000
 448 
 885.00 
15:34:45
Chi-X Europe
592200535309977000
 110 
 885.00 
15:34:45
Chi-X Europe
606274285758530000
 354 
 885.00 
15:34:45
Chi-X Europe
606274285758530000
 208 
 885.00 
15:34:45
Chi-X Europe
606274285758530000
 230 
 885.00 
15:34:45
Chi-X Europe
606274285758530000
 500 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 1,018 
 885.00 
15:34:45
London Stock Exchange
592200535309977000
 1,065 
 885.00 
15:34:45
London Stock Exchange
592200535309977000
 320 
 885.00 
15:34:45
Chi-X Europe
592200535309977000
 149 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 433 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 1,137 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 1,122 
 885.00 
15:34:45
London Stock Exchange
606274285758530000
 432 
 885.00 
15:34:45
Chi-X Europe
606274285758530000
 1,414 
 885.00 
15:34:47
London Stock Exchange
592200535309977000
 249 
 885.00 
15:34:47
London Stock Exchange
592200535309977000
 659 
 885.00 
15:34:47
London Stock Exchange
592200535309977000
 211 
 885.00 
15:34:47
Chi-X Europe
592200535309977000
 679 
 885.00 
15:34:47
London Stock Exchange
606274285758530000
 1,584 
 885.00 
15:34:47
London Stock Exchange
606274285758530000
 1,189 
 885.00 
15:34:47
Chi-X Europe
606274285758530000
 404 
 885.00 
15:34:47
London Stock Exchange
606274285758530000
 160 
 885.00 
15:34:47
London Stock Exchange
606274285758530000
 22 
 885.00 
15:34:47
London Stock Exchange
606274285758530000
 1,039 
 884.90 
15:34:47
London Stock Exchange
592200535309977000
 461 
 884.90 
15:34:47
London Stock Exchange
606274285758530000
 1,230 
 885.00 
15:34:48
London Stock Exchange
592200535309977000
 342 
 885.00 
15:34:48
Chi-X Europe
592200535309977000
 1,150 
 885.00 
15:34:48
London Stock Exchange
606274285758530000
 898 
 885.00 
15:34:48
London Stock Exchange
606274285758530000
 1,236 
 884.90 
15:34:48
London Stock Exchange
606274285758530000
 2,048 
 884.90 
15:34:48
London Stock Exchange
606274285758530000
 1,459 
 884.90 
15:34:50
London Stock Exchange
592200535309977000
 1,102 
 884.90 
15:34:50
London Stock Exchange
592200535309977000
 952 
 884.90 
15:34:50
London Stock Exchange
606274285758530000
 2,884 
 884.90 
15:34:50
London Stock Exchange
606274285758530000
 1,025 
 884.90 
15:34:50
London Stock Exchange
606274285758530000
 580 
 884.90 
15:34:50
London Stock Exchange
606274285758530000
 1,049 
 884.90 
15:34:50
Turquoise
592200535309977000
 2,308 
 884.90 
15:34:50
Chi-X Europe
606274285758530000
 386 
 884.90 
15:34:50
Chi-X Europe
606274285758530000
 167 
 885.00 
15:34:50
Chi-X Europe
592200535309977000
 936 
 885.00 
15:34:50
London Stock Exchange
606274285758530000
 333 
 885.00 
15:34:50
Chi-X Europe
606274285758530000
 297 
 885.00 
15:34:50
Chi-X Europe
606274285758530000
 3 
 885.00 
15:34:50
Chi-X Europe
592200535309977000
 436 
 885.00 
15:34:50
London Stock Exchange
606274285758530000
 200 
 885.00 
15:34:50
Chi-X Europe
606274285758530000
 443 
 885.00 
15:34:55
London Stock Exchange
592200535309978000
 880 
 885.00 
15:34:55
London Stock Exchange
592200535309978000
 954 
 885.00 
15:34:55
London Stock Exchange
606274285758530000
 400 
 885.00 
15:34:55
Chi-X Europe
592200535309978000
 31 
 885.00 
15:34:55
Chi-X Europe
592200535309978000
 1,062 
 885.00 
15:34:55
London Stock Exchange
606274285758530000
 89 
 885.00 
15:34:55
Chi-X Europe
606274285758530000
 480 
 885.00 
15:34:55
London Stock Exchange
592200535309978000
 398 
 885.00 
15:34:55
London Stock Exchange
592200535309978000
 960 
 885.00 
15:35:00
London Stock Exchange
592200535309978000
 221 
 885.00 
15:35:00
London Stock Exchange
592200535309978000
 951 
 885.00 
15:35:00
London Stock Exchange
592200535309978000
 359 
 885.00 
15:35:00
Chi-X Europe
606274285758531000
 370 
 885.00 
15:35:00
London Stock Exchange
592200535309978000
 141 
 885.00 
15:35:00
London Stock Exchange
592200535309978000
 400 
 885.00 
15:35:00
Chi-X Europe
592200535309978000
 42 
 885.00 
15:35:00
Chi-X Europe
592200535309978000
 292 
 885.00 
15:35:00
Chi-X Europe
606274285758531000
 70 
 885.00 
15:35:00
London Stock Exchange
592200535309978000
 1,087 
 885.00 
15:35:00
London Stock Exchange
606274285758531000
 849 
 885.00 
15:35:05
London Stock Exchange
592200535309978000
 471 
 885.00 
15:35:05
London Stock Exchange
592200535309978000
 134 
 885.00 
15:35:05
London Stock Exchange
592200535309978000
 201 
 885.00 
15:35:05
London Stock Exchange
592200535309978000
 269 
 885.00 
15:35:05
London Stock Exchange
592200535309978000
 5 
 885.00 
15:35:15
London Stock Exchange
592200535309979000
 55 
 885.00 
15:35:15
London Stock Exchange
592200535309979000
 33 
 885.00 
15:35:15
London Stock Exchange
606274285758532000
 447 
 885.00 
15:35:15
London Stock Exchange
606274285758532000
 534 
 885.00 
15:35:15
Chi-X Europe
592200535309979000
 24 
 885.00 
15:35:15
Turquoise
592200535309979000
 1,186 
 885.00 
15:35:15
London Stock Exchange
606274285758532000
 442 
 885.00 
15:35:15
Chi-X Europe
606274285758532000
 44 
 885.00 
15:35:16
London Stock Exchange
592200535309979000
 444 
 885.00 
15:35:16
BATS Europe
606274285758532000
 30 
 885.00 
15:35:16
Turquoise
606274285758532000
 299 
 885.00 
15:35:16
Chi-X Europe
606274285758532000
 400 
 885.00 
15:35:16
Chi-X Europe
606274285758532000
 515 
 885.00 
15:35:16
Chi-X Europe
592200535309979000
 119 
 885.00 
15:35:16
London Stock Exchange
606274285758532000
 35 
 885.00 
15:35:16
London Stock Exchange
592200535309979000
 85 
 885.00 
15:35:16
Chi-X Europe
606274285758532000
 159 
 885.00 
15:35:16
Chi-X Europe
606274285758532000
 85 
 885.00 
15:35:16
Chi-X Europe
592200535309979000
 1,188 
 885.00 
15:35:29
London Stock Exchange
592200535309980000
 108 
 885.00 
15:35:29
London Stock Exchange
592200535309980000
 106 
 885.00 
15:35:29
London Stock Exchange
592200535309980000
 543 
 885.00 
15:35:29
Chi-X Europe
592200535309980000
 694 
 885.00 
15:35:29
London Stock Exchange
606274285758532000
 531 
 885.00 
15:35:29
London Stock Exchange
606274285758532000
 851 
 885.00 
15:35:29
London Stock Exchange
606274285758532000
 89 
 885.00 
15:35:29
London Stock Exchange
606274285758532000
 1,048 
 884.90 
15:35:29
London Stock Exchange
592200535309980000
 2,654 
 884.80 
15:35:29
London Stock Exchange
606274285758532000
 51 
 884.90 
15:35:29
Chi-X Europe
606274285758532000
 483 
 884.90 
15:35:29
Chi-X Europe
606274285758532000
 487 
 884.80 
15:35:31
London Stock Exchange
592200535309980000
 845 
 884.80 
15:35:31
London Stock Exchange
592200535309980000
 1,577 
 884.80 
15:35:31
London Stock Exchange
606274285758532000
 1,582 
 884.80 
15:35:31
London Stock Exchange
606274285758532000
 601 
 884.80 
15:35:31
London Stock Exchange
606274285758532000
 662 
 884.80 
15:35:31
Chi-X Europe
592200535309980000
 364 
 884.80 
15:35:31
Chi-X Europe
606274285758532000
 405 
 884.80 
15:35:31
Turquoise
606274285758532000
 92 
 884.80 
15:35:31
Chi-X Europe
592200535309980000
 400 
 884.80 
15:35:31
Chi-X Europe
592200535309980000
 62 
 884.80 
15:35:31
Chi-X Europe
592200535309980000
 308 
 884.80 
15:35:31
Chi-X Europe
606274285758532000
 500 
 884.80 
15:35:31
London Stock Exchange
606274285758532000
 176 
 884.80 
15:35:31
London Stock Exchange
606274285758532000
 400 
 884.60 
15:35:31
Chi-X Europe
606274285758532000
 60 
 884.60 
15:35:31
Chi-X Europe
606274285758532000
 400 
 884.80 
15:35:31
Chi-X Europe
606274285758532000
 96 
 884.80 
15:35:31
Chi-X Europe
606274285758532000
 407 
 884.70 
15:35:31
London Stock Exchange
592200535309980000
 514 
 884.80 
15:35:31
London Stock Exchange
592200535309980000
 51 
 884.80 
15:35:31
London Stock Exchange
592200535309980000
 203 
 884.80 
15:35:31
London Stock Exchange
592200535309980000
 400 
 884.70 
15:35:31
Turquoise
606274285758532000
 405 
 884.80 
15:35:31
Turquoise
606274285758532000
 162 
 884.80 
15:35:31
Turquoise
606274285758532000
 173 
 884.60 
15:35:31
London Stock Exchange
606274285758532000
 487 
 884.30 
15:35:34
London Stock Exchange
592200535309980000
 417 
 884.30 
15:35:34
London Stock Exchange
606274285758533000
 64 
 884.30 
15:35:38
London Stock Exchange
606274285758533000
 986 
 884.30 
15:36:37
London Stock Exchange
606274285758536000
 342 
 884.30 
15:36:37
Chi-X Europe
592200535309984000
 30 
 884.30 
15:36:37
Chi-X Europe
592200535309984000
 41 
 884.30 
15:36:38
London Stock Exchange
592200535309984000
 568 
 884.20 
15:36:49
London Stock Exchange
606274285758536000
 869 
 884.60 
15:37:24
London Stock Exchange
592200535309986000
 664 
 884.60 
15:37:24
London Stock Exchange
592200535309986000
 354 
 884.50 
15:37:24
London Stock Exchange
592200535309986000
 200 
 884.50 
15:37:24
London Stock Exchange
606274285758538000
 67 
 884.50 
15:37:26
London Stock Exchange
606274285758538000
 642 
 884.40 
15:37:42
London Stock Exchange
606274285758538000
 384 
 884.40 
15:37:42
Chi-X Europe
606274285758538000
 648 
 884.30 
15:38:19
London Stock Exchange
592200535309988000
 264 
 884.30 
15:38:40
London Stock Exchange
592200535309989000
 243 
 884.30 
15:38:40
London Stock Exchange
592200535309989000
 282 
 884.30 
15:38:40
Turquoise
592200535309989000
 73 
 884.30 
15:38:40
London Stock Exchange
606274285758541000
 673 
 884.30 
15:38:40
London Stock Exchange
606274285758541000
 420 
 884.30 
15:38:40
Chi-X Europe
606274285758541000
 106 
 884.20 
15:38:40
London Stock Exchange
606274285758541000
 337 
 884.20 
15:38:42
London Stock Exchange
606274285758541000
 103 
 884.20 
15:40:00
Chi-X Europe
606274285758544000
 533 
 884.20 
15:40:00
Chi-X Europe
606274285758544000
 120 
 884.20 
15:40:04
London Stock Exchange
592200535309993000
 571 
 884.20 
15:40:04
London Stock Exchange
592200535309993000
 218 
 884.20 
15:40:04
Chi-X Europe
592200535309993000
 6 
 884.20 
15:40:04
Chi-X Europe
592200535309993000
 208 
 884.20 
15:40:04
London Stock Exchange
606274285758545000
 139 
 884.20 
15:40:04
Chi-X Europe
606274285758545000
 295 
 884.20 
15:40:04
Chi-X Europe
606274285758545000
 278 
 884.20 
15:40:04
Chi-X Europe
606274285758545000
 208 
 884.20 
15:40:04
London Stock Exchange
606274285758545000
 357 
 884.30 
15:40:05
London Stock Exchange
592200535309993000
 334 
 884.30 
15:40:05
London Stock Exchange
592200535309993000
 491 
 884.20 
15:40:06
London Stock Exchange
606274285758545000
 329 
 884.20 
15:40:06
Chi-X Europe
606274285758545000
 54 
 884.20 
15:40:06
Chi-X Europe
606274285758545000
 991 
 884.40 
15:41:23
London Stock Exchange
592200535309997000
 207 
 884.40 
15:41:23
London Stock Exchange
592200535309997000
 217 
 884.40 
15:41:23
London Stock Exchange
592200535309997000
 692 
 884.50 
15:41:31
London Stock Exchange
592200535309998000
 247 
 884.50 
15:41:31
London Stock Exchange
592200535309998000
 144 
 884.50 
15:41:35
London Stock Exchange
606274285758549000
 644 
 884.30 
15:41:52
London Stock Exchange
606274285758549000
 400 
 884.30 
15:41:52
Chi-X Europe
606274285758549000
 1,028 
 884.30 
15:42:20
London Stock Exchange
592200535310000000
 378 
 884.20 
15:42:42
Chi-X Europe
592200535310001000
 654 
 884.20 
15:42:42
London Stock Exchange
606274285758552000
 500 
 884.40 
15:43:59
London Stock Exchange
592200535310005000
 126 
 884.40 
15:44:00
London Stock Exchange
592200535310005000
 943 
 884.40 
15:44:00
London Stock Exchange
592200535310005000
 369 
 884.40 
15:44:00
Chi-X Europe
606274285758555000
 696 
 884.40 
15:44:06
London Stock Exchange
606274285758556000
 432 
 884.30 
15:44:11
Chi-X Europe
592200535310006000
 495 
 884.30 
15:44:11
London Stock Exchange
592200535310006000
 129 
 884.30 
15:44:12
London Stock Exchange
606274285758556000
 415 
 884.30 
15:44:38
London Stock Exchange
592200535310007000
 165 
 884.30 
15:44:38
London Stock Exchange
592200535310007000
 313 
 884.30 
15:44:38
Chi-X Europe
606274285758557000
 621 
 884.30 
15:44:57
London Stock Exchange
592200535310008000
 407 
 884.30 
15:44:58
London Stock Exchange
592200535310008000
 133 
 884.30 
15:44:58
Chi-X Europe
606274285758558000
 500 
 884.20 
15:44:58
London Stock Exchange
592200535310008000
 60 
 884.20 
15:45:03
London Stock Exchange
592200535310008000
 500 
 884.20 
15:45:27
London Stock Exchange
592200535310009000
 185 
 884.20 
15:45:28
London Stock Exchange
592200535310009000
 32 
 884.20 
15:46:05
London Stock Exchange
592200535310011000
 625 
 884.20 
15:46:06
London Stock Exchange
592200535310011000
 392 
 884.30 
15:46:43
London Stock Exchange
592200535310013000
 214 
 884.30 
15:46:43
London Stock Exchange
592200535310013000
 423 
 884.30 
15:46:43
Chi-X Europe
606274285758562000
 371 
 884.20 
15:46:43
BATS Europe
592200535310013000
 656 
 884.20 
15:46:43
London Stock Exchange
592200535310013000
 566 
 884.20 
15:46:43
Turquoise
606274285758562000
 371 
 884.20 
15:46:43
London Stock Exchange
606274285758562000
 473 
 884.20 
15:46:43
London Stock Exchange
606274285758562000
 40 
 884.10 
15:46:44
Turquoise
592200535310013000
 64 
 884.10 
15:46:44
Turquoise
592200535310013000
 241 
 884.10 
15:46:44
Turquoise
592200535310013000
 589 
 884.10 
15:46:44
London Stock Exchange
606274285758562000
 461 
 884.10 
15:46:44
Chi-X Europe
606274285758562000
 595 
 884.10 
15:46:44
London Stock Exchange
606274285758562000
 565 
 884.10 
15:46:44
London Stock Exchange
606274285758562000
 342 
 883.80 
15:47:07
London Stock Exchange
592200535310014000
 931 
 883.80 
15:47:07
London Stock Exchange
606274285758564000
 178 
 883.80 
15:47:07
London Stock Exchange
606274285758564000
 315 
 883.80 
15:47:07
Chi-X Europe
606274285758564000
 120 
 883.80 
15:47:07
Chi-X Europe
606274285758564000
 256 
 883.80 
15:47:07
Chi-X Europe
606274285758564000
 73 
 883.80 
15:47:07
Chi-X Europe
606274285758564000
 126 
 883.80 
15:47:07
London Stock Exchange
592200535310014000
 176 
 883.80 
15:47:07
Chi-X Europe
592200535310014000
 763 
 883.70 
15:47:08
London Stock Exchange
606274285758564000
 330 
 883.70 
15:47:08
London Stock Exchange
606274285758564000
 3 
 883.70 
15:47:08
Chi-X Europe
592200535310014000
 988 
 883.50 
15:48:19
London Stock Exchange
592200535310018000
 1,267 
 883.50 
15:48:25
London Stock Exchange
606274285758567000
 475 
 883.40 
15:48:28
London Stock Exchange
606274285758567000
 704 
 883.30 
15:49:03
London Stock Exchange
606274285758569000
 706 
 883.30 
15:49:09
London Stock Exchange
606274285758569000
 538 
 883.20 
15:49:29
London Stock Exchange
592200535310021000
 392 
 883.20 
15:49:29
Chi-X Europe
592200535310021000
 428 
 883.20 
15:49:29
Chi-X Europe
592200535310021000
 545 
 883.20 
15:49:29
London Stock Exchange
606274285758570000
 142 
 883.20 
15:49:34
London Stock Exchange
606274285758570000
 465 
 883.10 
15:50:02
London Stock Exchange
592200535310023000
 1,116 
 882.80 
15:50:08
London Stock Exchange
606274285758572000
 1,005 
 882.80 
15:50:29
London Stock Exchange
592200535310024000
 614 
 882.80 
15:50:29
London Stock Exchange
592200535310024000
 412 
 882.80 
15:50:29
Chi-X Europe
592200535310024000
 649 
 882.70 
15:50:29
London Stock Exchange
592200535310024000
 134 
 882.70 
15:50:29
London Stock Exchange
592200535310024000
 114 
 882.70 
15:50:29
London Stock Exchange
592200535310024000
 355 
 882.70 
15:50:29
London Stock Exchange
606274285758573000
 67 
 882.70 
15:50:29
London Stock Exchange
606274285758573000
 62 
 882.70 
15:50:29
London Stock Exchange
592200535310024000
 363 
 882.70 
15:50:29
BATS Europe
592200535310024000
 661 
 882.60 
15:50:51
London Stock Exchange
592200535310026000
 275 
 882.40 
15:51:05
London Stock Exchange
606274285758575000
 993 
 882.50 
15:51:32
London Stock Exchange
592200535310028000
 1,154 
 882.80 
15:52:04
London Stock Exchange
606274285758578000
 568 
 882.70 
15:52:04
London Stock Exchange
592200535310030000
 125 
 882.70 
15:52:04
Chi-X Europe
606274285758578000
 337 
 882.70 
15:52:04
Chi-X Europe
606274285758578000
 467 
 882.70 
15:52:04
London Stock Exchange
592200535310030000
 402 
 882.80 
15:52:04
London Stock Exchange
592200535310030000
 481 
 882.60 
15:52:20
London Stock Exchange
592200535310031000
 1,343 
 882.60 
15:52:20
London Stock Exchange
606274285758579000
 35 
 882.50 
15:52:20
London Stock Exchange
592200535310031000
 14 
 882.50 
15:52:20
London Stock Exchange
592200535310031000
 531 
 882.50 
15:52:20
London Stock Exchange
592200535310031000
 1,113 
 882.20 
15:53:15
London Stock Exchange
592200535310034000
 173 
 882.20 
15:53:21
London Stock Exchange
592200535310034000
 300 
 882.20 
15:53:35
London Stock Exchange
606274285758582000
 300 
 882.20 
15:53:39
London Stock Exchange
606274285758582000
 687 
 882.30 
15:53:47
London Stock Exchange
592200535310036000
 353 
 882.30 
15:54:01
London Stock Exchange
592200535310037000
 358 
 882.40 
15:54:47
Chi-X Europe
592200535310039000
 654 
 882.40 
15:54:47
London Stock Exchange
606274285758586000
 16 
 882.40 
15:54:47
BATS Europe
606274285758586000
 469 
 882.30 
15:54:48
Chi-X Europe
592200535310039000
 353 
 882.30 
15:54:48
Chi-X Europe
592200535310039000
 84 
 882.30 
15:54:48
London Stock Exchange
592200535310039000
 479 
 882.30 
15:54:48
London Stock Exchange
592200535310039000
 676 
 882.30 
15:54:48
London Stock Exchange
606274285758586000
 520 
 882.20 
15:54:48
London Stock Exchange
606274285758586000
 476 
 882.20 
15:54:48
Chi-X Europe
592200535310039000
 586 
 882.20 
15:54:48
Chi-X Europe
606274285758586000
 497 
 882.10 
15:54:48
London Stock Exchange
606274285758586000
 1,173 
 882.30 
15:55:24
London Stock Exchange
592200535310042000
 182 
 882.30 
15:55:24
London Stock Exchange
592200535310042000
 353 
 882.30 
15:55:24
London Stock Exchange
592200535310042000
 444 
 882.20 
15:55:29
Chi-X Europe
592200535310043000
 61 
 882.20 
15:55:29
London Stock Exchange
606274285758589000
 295 
 882.20 
15:55:29
London Stock Exchange
606274285758589000
 238 
 882.20 
15:55:29
London Stock Exchange
606274285758589000
 300 
 882.10 
15:55:29
London Stock Exchange
606274285758589000
 257 
 882.10 
15:55:50
London Stock Exchange
606274285758590000
 916 
 882.00 
15:56:17
London Stock Exchange
592200535310046000
 121 
 882.00 
15:56:17
London Stock Exchange
592200535310046000
 454 
 882.00 
15:56:17
Chi-X Europe
606274285758592000
 459 
 881.90 
15:56:17
London Stock Exchange
606274285758592000
 292 
 881.90 
15:56:18
London Stock Exchange
592200535310046000
 294 
 881.90 
15:56:18
London Stock Exchange
592200535310046000
 704 
 881.90 
15:56:44
London Stock Exchange
592200535310047000
 462 
 882.30 
15:56:59
London Stock Exchange
606274285758594000
 943 
 882.30 
15:57:02
London Stock Exchange
606274285758594000
 124 
 882.30 
15:57:02
London Stock Exchange
606274285758594000
 1,304 
 882.20 
15:57:04
London Stock Exchange
606274285758594000
 77 
 882.10 
15:57:04
London Stock Exchange
606274285758594000
 64 
 882.10 
15:57:04
London Stock Exchange
606274285758594000
 104 
 882.10 
15:57:04
London Stock Exchange
606274285758594000
 1,594 
 881.80 
15:57:39
London Stock Exchange
592200535310050000
 786 
 882.10 
15:58:19
London Stock Exchange
592200535310051000
 406 
 882.10 
15:58:19
Chi-X Europe
606274285758597000
 47 
 882.10 
15:58:19
Chi-X Europe
606274285758597000
 495 
 882.00 
15:58:31
London Stock Exchange
592200535310052000
 943 
 882.00 
15:58:36
London Stock Exchange
592200535310052000
 160 
 882.00 
15:58:36
London Stock Exchange
592200535310052000
 400 
 882.00 
15:58:36
Chi-X Europe
592200535310052000
 659 
 882.00 
15:58:36
Chi-X Europe
592200535310052000
 418 
 882.00 
15:58:40
London Stock Exchange
606274285758598000
 614 
 882.10 
15:58:40
London Stock Exchange
606274285758598000
 413 
 882.00 
15:58:44
London Stock Exchange
592200535310053000
 609 
 881.90 
15:58:50
London Stock Exchange
606274285758599000
 244 
 882.50 
15:59:36
London Stock Exchange
606274285758601000
 697 
 882.50 
15:59:38
London Stock Exchange
606274285758601000
 411 
 882.50 
15:59:45
Turquoise
592200535310056000
 79 
 882.50 
15:59:45
London Stock Exchange
606274285758601000
 460 
 882.50 
15:59:45
Chi-X Europe
606274285758601000
 402 
 882.80 
16:00:08
London Stock Exchange
606274285758603000
 347 
 882.80 
16:00:08
London Stock Exchange
606274285758603000
 638 
 882.80 
16:00:08
London Stock Exchange
606274285758603000
 303 
 882.80 
16:00:11
London Stock Exchange
592200535310058000
 492 
 882.70 
16:00:11
London Stock Exchange
606274285758603000
 35 
 882.60 
16:00:12
London Stock Exchange
606274285758603000
 1,232 
 882.60 
16:00:40
London Stock Exchange
606274285758604000
 626 
 882.80 
16:01:15
London Stock Exchange
592200535310060000
 1,069 
 882.80 
16:01:15
London Stock Exchange
606274285758605000
 218 
 882.80 
16:01:15
Chi-X Europe
606274285758605000
 182 
 882.80 
16:01:15
Chi-X Europe
606274285758605000
 401 
 882.80 
16:01:16
London Stock Exchange
592200535310061000
 465 
 882.70 
16:01:17
Chi-X Europe
592200535310061000
 601 
 882.70 
16:01:17
London Stock Exchange
592200535310061000
 376 
 882.60 
16:01:36
Chi-X Europe
592200535310062000
 67 
 882.60 
16:01:36
London Stock Exchange
592200535310062000
 466 
 882.60 
16:01:36
London Stock Exchange
592200535310062000
 653 
 882.60 
16:01:36
London Stock Exchange
606274285758606000
 1,450 
 882.20 
16:01:42
London Stock Exchange
592200535310062000
 364 
 882.10 
16:01:48
London Stock Exchange
606274285758607000
 584 
 882.10 
16:02:44
London Stock Exchange
592200535310065000
 583 
 882.10 
16:02:44
London Stock Exchange
606274285758610000
 660 
 882.10 
16:02:56
London Stock Exchange
592200535310066000
 446 
 882.10 
16:02:56
Chi-X Europe
592200535310066000
 8 
 882.10 
16:02:56
London Stock Exchange
592200535310066000
 446 
 882.10 
16:02:56
London Stock Exchange
606274285758610000
 87 
 882.00 
16:02:56
London Stock Exchange
592200535310066000
 371 
 882.00 
16:02:56
BATS Europe
606274285758610000
 337 
 882.00 
16:02:56
Chi-X Europe
606274285758610000
 155 
 882.00 
16:02:56
Chi-X Europe
606274285758610000
 588 
 882.00 
16:02:56
Turquoise
606274285758610000
 431 
 882.00 
16:02:56
Chi-X Europe
592200535310066000
 148 
 882.00 
16:02:56
London Stock Exchange
606274285758610000
 358 
 881.90 
16:03:03
London Stock Exchange
592200535310066000
 536 
 881.90 
16:03:03
London Stock Exchange
592200535310066000
 494 
 881.90 
16:03:03
Chi-X Europe
606274285758610000
 775 
 881.80 
16:03:41
London Stock Exchange
592200535310068000
 500 
 881.80 
16:03:41
London Stock Exchange
592200535310068000
 500 
 882.00 
16:04:44
London Stock Exchange
592200535310072000
 615 
 882.00 
16:04:45
London Stock Exchange
592200535310072000
 535 
 882.00 
16:04:45
London Stock Exchange
592200535310072000
 356 
 882.00 
16:04:45
Chi-X Europe
592200535310072000
 135 
 882.00 
16:04:45
London Stock Exchange
592200535310072000
 121 
 882.00 
16:04:45
London Stock Exchange
592200535310072000
 325 
 881.90 
16:04:53
London Stock Exchange
592200535310072000
 660 
 881.90 
16:04:58
London Stock Exchange
592200535310072000
 356 
 881.90 
16:04:58
Chi-X Europe
592200535310072000
 39 
 881.90 
16:04:58
London Stock Exchange
606274285758616000
 365 
 881.90 
16:04:58
Turquoise
592200535310072000
 25 
 881.90 
16:04:58
London Stock Exchange
592200535310072000
 4 
 881.90 
16:04:58
BATS Europe
606274285758616000
 575 
 881.90 
16:04:58
London Stock Exchange
606274285758616000
 25 
 881.90 
16:04:58
London Stock Exchange
606274285758616000
 85 
 881.90 
16:04:58
London Stock Exchange
592200535310072000
 87 
 881.90 
16:05:12
Chi-X Europe
592200535310073000
 903 
 882.00 
16:05:33
London Stock Exchange
592200535310074000
 829 
 882.00 
16:05:33
London Stock Exchange
592200535310074000
 375 
 881.90 
16:05:35
Chi-X Europe
592200535310074000
 459 
 881.90 
16:05:35
Chi-X Europe
606274285758618000
 570 
 881.90 
16:05:35
London Stock Exchange
592200535310074000
 920 
 881.80 
16:06:06
London Stock Exchange
592200535310076000
 379 
 881.80 
16:06:06
London Stock Exchange
592200535310076000
 576 
 881.80 
16:06:06
London Stock Exchange
606274285758619000
 450 
 881.80 
16:06:06
Chi-X Europe
606274285758619000
 76 
 881.70 
16:06:14
London Stock Exchange
592200535310077000
 494 
 881.70 
16:06:14
London Stock Exchange
592200535310077000
 480 
 881.70 
16:06:14
London Stock Exchange
606274285758620000
 458 
 881.70 
16:06:14
Chi-X Europe
606274285758620000
 472 
 881.60 
16:06:16
Chi-X Europe
592200535310077000
 559 
 881.60 
16:06:16
London Stock Exchange
606274285758620000
 353 
 881.00 
16:07:05
London Stock Exchange
592200535310080000
 655 
 881.00 
16:07:05
London Stock Exchange
592200535310080000
 67 
 881.00 
16:07:05
London Stock Exchange
592200535310080000
 465 
 881.00 
16:07:05
London Stock Exchange
592200535310080000
 70 
 881.00 
16:07:05
Chi-X Europe
606274285758623000
 427 
 881.00 
16:07:05
Chi-X Europe
606274285758623000
 75 
 880.90 
16:07:05
Chi-X Europe
592200535310080000
 24 
 881.00 
16:07:05
Turquoise
592200535310080000
 165 
 881.00 
16:07:05
London Stock Exchange
592200535310080000
 61 
 881.00 
16:07:05
London Stock Exchange
606274285758623000
 604 
 881.00 
16:07:05
London Stock Exchange
606274285758623000
 38 
 881.00 
16:07:05
London Stock Exchange
606274285758623000
 250 
 881.00 
16:07:05
Chi-X Europe
592200535310080000
 178 
 881.00 
16:07:05
Chi-X Europe
592200535310080000
 72 
 881.00 
16:07:05
London Stock Exchange
606274285758623000
 13 
 881.00 
16:07:05
London Stock Exchange
606274285758623000
 201 
 880.90 
16:07:14
London Stock Exchange
592200535310081000
 385 
 880.90 
16:07:17
London Stock Exchange
592200535310081000
 415 
 880.90 
16:07:19
London Stock Exchange
606274285758624000
 1,147 
 880.70 
16:08:02
London Stock Exchange
592200535310084000
 1,113 
 880.70 
16:08:08
London Stock Exchange
606274285758626000
 1,026 
 880.70 
16:08:22
London Stock Exchange
606274285758627000
 201 
 880.60 
16:08:24
London Stock Exchange
592200535310085000
 387 
 880.60 
16:08:24
London Stock Exchange
592200535310085000
 486 
 880.60 
16:08:24
Chi-X Europe
592200535310085000
 900 
 880.60 
16:08:57
London Stock Exchange
592200535310087000
 473 
 880.60 
16:08:57
London Stock Exchange
606274285758629000
 160 
 880.60 
16:08:57
London Stock Exchange
606274285758629000
 335 
 880.60 
16:08:57
London Stock Exchange
592200535310087000
 535 
 880.60 
16:08:57
Chi-X Europe
592200535310087000
 201 
 880.50 
16:09:08
London Stock Exchange
606274285758629000
 574 
 880.50 
16:09:10
London Stock Exchange
606274285758629000
 319 
 880.50 
16:09:10
Chi-X Europe
606274285758629000
 131 
 880.50 
16:09:13
London Stock Exchange
606274285758630000
 853 
 880.70 
16:09:48
London Stock Exchange
606274285758631000
 510 
 880.70 
16:09:48
Chi-X Europe
606274285758631000
 319 
 880.70 
16:10:03
Chi-X Europe
592200535310090000
 145 
 880.70 
16:10:03
Chi-X Europe
592200535310090000
 777 
 880.70 
16:10:03
London Stock Exchange
592200535310090000
 575 
 880.70 
16:10:03
London Stock Exchange
606274285758632000
 503 
 880.70 
16:10:03
London Stock Exchange
606274285758632000
 513 
 880.60 
16:10:55
London Stock Exchange
606274285758635000
 514 
 880.90 
16:11:07
London Stock Exchange
592200535310094000
 740 
 880.80 
16:11:07
London Stock Exchange
606274285758636000
 509 
 880.80 
16:11:07
London Stock Exchange
606274285758636000
 1,115 
 880.80 
16:11:07
London Stock Exchange
606274285758636000
 428 
 880.80 
16:11:31
Chi-X Europe
606274285758637000
 279 
 880.80 
16:11:31
Chi-X Europe
606274285758637000
 157 
 880.80 
16:11:31
London Stock Exchange
592200535310096000
 653 
 880.80 
16:11:31
London Stock Exchange
592200535310096000
 75 
 880.80 
16:11:31
London Stock Exchange
592200535310096000
 557 
 880.80 
16:11:53
London Stock Exchange
592200535310097000
 185 
 880.80 
16:11:53
Chi-X Europe
592200535310097000
 440 
 880.80 
16:11:53
London Stock Exchange
606274285758638000
 290 
 880.80 
16:11:53
London Stock Exchange
606274285758638000
 556 
 880.80 
16:11:53
London Stock Exchange
606274285758638000
 634 
 880.80 
16:11:53
Chi-X Europe
606274285758638000
 235 
 880.80 
16:11:53
BATS Europe
592200535310097000
 400 
 880.80 
16:11:53
Chi-X Europe
592200535310097000
 201 
 880.80 
16:11:53
Chi-X Europe
592200535310097000
 430 
 880.80 
16:11:53
London Stock Exchange
606274285758638000
 400 
 880.70 
16:11:55
Chi-X Europe
592200535310097000
 696 
 880.70 
16:11:55
Chi-X Europe
592200535310097000
 330 
 880.70 
16:11:55
BATS Europe
606274285758638000
 290 
 880.70 
16:11:55
BATS Europe
606274285758638000
 145 
 880.60 
16:12:03
London Stock Exchange
606274285758639000
 260 
 880.60 
16:12:03
London Stock Exchange
606274285758639000
 284 
 880.60 
16:12:03
London Stock Exchange
606274285758639000
 493 
 880.10 
16:12:57
London Stock Exchange
592200535310101000
 377 
 880.10 
16:12:57
London Stock Exchange
592200535310101000
 659 
 880.10 
16:13:38
London Stock Exchange
606274285758644000
 938 
 880.10 
16:13:44
London Stock Exchange
592200535310105000
 713 
 880.10 
16:13:44
London Stock Exchange
606274285758645000
 1,218 
 880.10 
16:13:44
London Stock Exchange
606274285758645000
 274 
 880.10 
16:13:44
Chi-X Europe
592200535310105000
 224 
 880.10 
16:13:44
Chi-X Europe
592200535310105000
 372 
 880.10 
16:13:44
Chi-X Europe
592200535310105000
 63 
 880.10 
16:13:44
BATS Europe
606274285758645000
 342 
 880.10 
16:13:48
London Stock Exchange
592200535310105000
 905 
 880.20 
16:14:01
London Stock Exchange
606274285758646000
 894 
 880.20 
16:14:07
London Stock Exchange
592200535310107000
 851 
 880.20 
16:14:32
London Stock Exchange
592200535310108000
 210 
 880.20 
16:14:32
London Stock Exchange
592200535310108000
 400 
 880.20 
16:14:32
London Stock Exchange
606274285758648000
 322 
 880.20 
16:14:43
London Stock Exchange
592200535310109000
 674 
 880.30 
16:14:43
London Stock Exchange
606274285758649000
 223 
 880.30 
16:14:44
London Stock Exchange
592200535310110000
 61 
 880.30 
16:14:44
London Stock Exchange
592200535310110000
 74 
 880.30 
16:14:44
Chi-X Europe
592200535310110000
 53 
 880.90 
16:15:15
London Stock Exchange
606274285758652000
 911 
 880.90 
16:15:15
London Stock Exchange
606274285758652000
 493 
 880.90 
16:15:15
Chi-X Europe
606274285758652000
 38 
 880.90 
16:15:15
Turquoise
606274285758652000
 15 
 880.90 
16:15:15
London Stock Exchange
606274285758652000
 45 
 880.90 
16:15:15
London Stock Exchange
606274285758652000
 20 
 880.90 
16:15:15
London Stock Exchange
592200535310113000
 247 
 880.90 
16:15:15
London Stock Exchange
592200535310113000
 939 
 880.80 
16:15:17
London Stock Exchange
606274285758652000
 481 
 880.80 
16:15:17
Chi-X Europe
606274285758652000
 497 
 881.00 
16:15:40
London Stock Exchange
606274285758654000
 586 
 881.10 
16:15:52
London Stock Exchange
592200535310116000
 444 
 881.10 
16:15:52
London Stock Exchange
606274285758655000
 1,134 
 881.10 
16:16:24
London Stock Exchange
592200535310119000
 386 
 881.10 
16:16:24
London Stock Exchange
592200535310119000
 920 
 881.10 
16:16:24
London Stock Exchange
592200535310119000
 844 
 881.10 
16:16:25
London Stock Exchange
592200535310119000
 20 
 881.10 
16:16:25
Chi-X Europe
606274285758657000
 4 
 881.10 
16:16:25
Chi-X Europe
606274285758657000
 1,178 
 881.10 
16:16:42
London Stock Exchange
606274285758659000
 30 
 881.10 
16:17:00
London Stock Exchange
606274285758660000
 329 
 881.40 
16:17:04
London Stock Exchange
592200535310123000
 22 
 881.50 
16:17:04
London Stock Exchange
606274285758661000
 1,028 
 881.30 
16:17:11
London Stock Exchange
606274285758661000
 992 
 881.20 
16:17:15
London Stock Exchange
592200535310123000
 500 
 881.30 
16:17:32
London Stock Exchange
606274285758663000
 504 
 881.30 
16:17:32
London Stock Exchange
606274285758663000
 347 
 881.30 
16:17:32
London Stock Exchange
592200535310125000
 144 
 881.50 
16:17:58
London Stock Exchange
592200535310128000
 206 
 881.50 
16:17:58
Chi-X Europe
606274285758665000
 53 
 881.50 
16:17:58
Chi-X Europe
606274285758665000
 342 
 881.40 
16:18:00
London Stock Exchange
592200535310128000
 889 
 881.40 
16:18:00
London Stock Exchange
592200535310128000
 109 
 881.40 
16:18:00
London Stock Exchange
592200535310128000
 856 
 881.30 
16:18:00
London Stock Exchange
592200535310128000
 174 
 881.40 
16:18:00
Chi-X Europe
606274285758666000
 259 
 881.40 
16:18:00
Chi-X Europe
606274285758666000
 628 
 881.20 
16:18:00
London Stock Exchange
606274285758666000
 1,152 
 881.50 
16:18:12
London Stock Exchange
592200535310129000
 550 
 881.50 
16:18:12
London Stock Exchange
592200535310129000
 16 
 881.50 
16:18:12
London Stock Exchange
592200535310129000
 659 
 881.50 
16:18:12
Chi-X Europe
606274285758666000
 45 
 881.50 
16:18:12
Chi-X Europe
606274285758666000
 109 
 881.50 
16:18:12
London Stock Exchange
606274285758666000
 437 
 881.50 
16:18:12
London Stock Exchange
606274285758666000
 1,158 
 881.40 
16:18:12
London Stock Exchange
606274285758666000
 923 
 881.70 
16:19:01
London Stock Exchange
592200535310133000
 1,028 
 881.70 
16:19:01
London Stock Exchange
592200535310133000
 430 
 881.70 
16:19:03
London Stock Exchange
606274285758670000
 397 
 881.70 
16:19:03
Chi-X Europe
592200535310133000
 655 
 881.60 
16:19:31
London Stock Exchange
592200535310135000
 780 
 881.60 
16:19:31
London Stock Exchange
592200535310135000
 376 
 881.60 
16:19:31
Chi-X Europe
592200535310135000
 655 
 881.60 
16:19:31
London Stock Exchange
606274285758672000
 377 
 881.60 
16:19:31
Chi-X Europe
606274285758672000
 446 
 881.50 
16:19:41
London Stock Exchange
592200535310136000
 207 
 881.50 
16:19:41
London Stock Exchange
592200535310136000
 286 
 881.50 
16:19:41
Chi-X Europe
592200535310136000
 90 
 881.50 
16:19:41
Chi-X Europe
592200535310136000
 1,003 
 881.40 
16:19:44
London Stock Exchange
606274285758673000
 500 
 881.40 
16:19:44
London Stock Exchange
606274285758673000
 60 
 881.40 
16:19:44
London Stock Exchange
606274285758673000
 300 
 881.40 
16:19:45
London Stock Exchange
606274285758673000
 572 
 881.10 
16:19:54
London Stock Exchange
592200535310137000
 461 
 881.10 
16:19:54
London Stock Exchange
592200535310137000
 36 
 880.90 
16:20:39
London Stock Exchange
592200535310142000
 306 
 880.90 
16:20:39
Chi-X Europe
592200535310142000
 1,467 
 880.70 
16:20:53
London Stock Exchange
592200535310143000
 1,232 
 880.60 
16:21:00
London Stock Exchange
606274285758680000
 201 
 880.70 
16:21:01
London Stock Exchange
606274285758680000
 830 
 880.70 
16:21:03
London Stock Exchange
606274285758680000
 1,227 
 880.60 
16:21:07
London Stock Exchange
606274285758680000
 2 
 880.60 
16:21:07
Chi-X Europe
592200535310144000
 1,202 
 880.40 
16:21:12
London Stock Exchange
592200535310144000
 1,165 
 880.20 
16:21:24
London Stock Exchange
592200535310146000
 43 
 880.50 
16:22:04
London Stock Exchange
606274285758684000
 31 
 880.50 
16:22:04
London Stock Exchange
606274285758684000
 1,012 
 880.50 
16:22:04
London Stock Exchange
606274285758684000
 400 
 880.50 
16:22:04
Turquoise
592200535310149000
 116 
 880.50 
16:22:04
Chi-X Europe
592200535310149000
 15 
 880.50 
16:22:04
London Stock Exchange
606274285758684000
 46 
 880.50 
16:22:04
London Stock Exchange
606274285758684000
 988 
 880.50 
16:22:04
London Stock Exchange
592200535310149000
 38 
 880.50 
16:22:04
Turquoise
606274285758684000
 288 
 880.50 
16:22:05
London Stock Exchange
606274285758684000
 630 
 880.60 
16:22:24
London Stock Exchange
606274285758685000
 396 
 880.60 
16:22:24
Chi-X Europe
606274285758685000
 1,078 
 880.40 
16:22:30
London Stock Exchange
606274285758686000
 1,230 
 880.40 
16:22:45
London Stock Exchange
592200535310152000
 672 
 880.40 
16:22:53
London Stock Exchange
592200535310152000
 1,134 
 880.40 
16:22:53
London Stock Exchange
606274285758687000
 379 
 880.40 
16:22:53
Chi-X Europe
592200535310152000
 927 
 880.30 
16:23:06
London Stock Exchange
606274285758688000
 161 
 880.30 
16:23:10
London Stock Exchange
592200535310154000
 436 
 881.00 
16:24:20
London Stock Exchange
606274285758694000
 116 
 881.00 
16:24:34
London Stock Exchange
592200535310161000
 300 
 881.00 
16:24:34
London Stock Exchange
592200535310161000
 358 
 881.00 
16:24:34
London Stock Exchange
592200535310161000
 116 
 881.00 
16:24:34
London Stock Exchange
592200535310161000
 342 
 881.00 
16:24:35
London Stock Exchange
606274285758695000
 762 
 881.00 
16:24:45
BATS Europe
606274285758696000
 38 
 881.00 
16:24:45
Chi-X Europe
606274285758696000
 38 
 881.10 
16:24:45
London Stock Exchange
592200535310162000
 21 
 881.10 
16:24:45
Chi-X Europe
592200535310162000
 1,191 
 881.10 
16:24:47
London Stock Exchange
592200535310162000
 584 
 881.10 
16:24:47
London Stock Exchange
606274285758696000
 826 
 881.10 
16:24:50
London Stock Exchange
592200535310162000
 258 
 881.10 
16:24:50
London Stock Exchange
606274285758697000
 419 
 881.10 
16:24:50
Chi-X Europe
592200535310162000
 444 
 881.10 
16:24:50
London Stock Exchange
606274285758697000
 148 
 881.10 
16:24:50
BATS Europe
606274285758697000
 959 
 881.00 
16:24:52
London Stock Exchange
606274285758697000
 30 
 881.00 
16:24:52
London Stock Exchange
592200535310162000
 400 
 881.00 
16:24:52
BATS Europe
606274285758697000
 1,314 
 880.50 
16:25:02
London Stock Exchange
592200535310165000
 110 
 880.00 
16:25:22
London Stock Exchange
606274285758701000
 542 
 880.00 
16:25:22
London Stock Exchange
592200535310167000
 625 
 880.00 
16:25:22
London Stock Exchange
606274285758701000
 381 
 880.00 
16:25:22
London Stock Exchange
592200535310167000
 354 
 880.00 
16:25:23
London Stock Exchange
592200535310167000
 342 
 880.00 
16:25:23
London Stock Exchange
606274285758701000
 169 
 880.00 
16:25:23
BATS Europe
592200535310167000
 232 
 880.00 
16:25:23
London Stock Exchange
592200535310167000
 162 
 880.00 
16:25:23
Chi-X Europe
606274285758701000
 527 
 880.00 
16:25:26
London Stock Exchange
592200535310167000
 418 
 879.80 
16:25:27
London Stock Exchange
606274285758701000
 342 
 879.80 
16:25:27
Chi-X Europe
592200535310167000
 342 
 879.70 
16:25:29
London Stock Exchange
592200535310168000
 430 
 879.70 
16:25:29
Chi-X Europe
592200535310168000
 400 
 879.70 
16:25:29
BATS Europe
606274285758702000
 40 
 879.80 
16:25:31
Chi-X Europe
592200535310168000
 100 
 879.80 
16:25:31
Chi-X Europe
592200535310168000
 20 
 879.80 
16:25:31
Chi-X Europe
592200535310168000
 234 
 879.80 
16:25:32
London Stock Exchange
606274285758702000
 367 
 879.80 
16:25:32
London Stock Exchange
592200535310168000
 453 
 879.80 
16:25:32
London Stock Exchange
592200535310168000
 342 
 879.50 
16:25:34
London Stock Exchange
592200535310168000
 423 
 879.40 
16:25:35
London Stock Exchange
606274285758702000
 206 
 879.50 
16:25:36
Chi-X Europe
592200535310169000
 82 
 879.50 
16:25:36
Chi-X Europe
592200535310169000
 42 
 879.50 
16:25:36
Chi-X Europe
592200535310169000
 93 
 879.60 
16:25:39
London Stock Exchange
606274285758703000
 201 
 879.50 
16:25:40
London Stock Exchange
592200535310169000
 223 
 879.50 
16:25:40
London Stock Exchange
592200535310169000
 558 
 879.70 
16:25:46
London Stock Exchange
592200535310170000
 429 
 879.90 
16:25:49
London Stock Exchange
592200535310170000
 109 
 880.00 
16:25:51
London Stock Exchange
606274285758704000
 637 
 880.00 
16:25:54
London Stock Exchange
606274285758704000
 374 
 880.00 
16:25:54
London Stock Exchange
606274285758704000
 389 
 880.00 
16:25:54
Chi-X Europe
606274285758704000
 342 
 880.00 
16:25:57
London Stock Exchange
592200535310170000
 1,147 
 880.00 
16:25:57
London Stock Exchange
606274285758704000
 500 
 880.00 
16:25:57
London Stock Exchange
592200535310170000
 400 
 880.00 
16:25:57
London Stock Exchange
592200535310170000
 46 
 880.00 
16:25:57
London Stock Exchange
592200535310170000
 246 
 880.00 
16:25:57
London Stock Exchange
592200535310170000
 465 
 880.00 
16:25:57
London Stock Exchange
606274285758704000
 386 
 880.00 
16:25:58
London Stock Exchange
606274285758704000
 477 
 880.00 
16:25:58
London Stock Exchange
592200535310171000
 400 
 879.60 
16:26:00
BATS Europe
592200535310171000
 16 
 879.60 
16:26:00
BATS Europe
592200535310171000
 38 
 879.60 
16:26:00
London Stock Exchange
606274285758704000
 272 
 879.60 
16:26:00
London Stock Exchange
606274285758704000
 164 
 879.60 
16:26:00
BATS Europe
606274285758704000
 193 
 879.60 
16:26:00
London Stock Exchange
606274285758704000
 35 
 879.60 
16:26:00
BATS Europe
592200535310171000
 24 
 879.50 
16:26:00
Turquoise
592200535310171000
 36 
 879.50 
16:26:00
Turquoise
592200535310171000
 40 
 879.50 
16:26:00
Chi-X Europe
592200535310171000
 102 
 879.50 
16:26:00
Chi-X Europe
592200535310171000
 195 
 879.50 
16:26:00
BATS Europe
606274285758704000
 116 
 879.50 
16:26:00
London Stock Exchange
592200535310171000
 38 
 879.50 
16:26:00
London Stock Exchange
592200535310171000
 201 
 879.30 
16:26:02
London Stock Exchange
592200535310171000
 17 
 879.70 
16:26:05
Chi-X Europe
606274285758705000
 296 
 879.80 
16:26:10
London Stock Exchange
592200535310172000
 103 
 879.80 
16:26:10
London Stock Exchange
606274285758706000
 306 
 879.80 
16:26:10
London Stock Exchange
606274285758706000
 400 
 879.70 
16:26:11
BATS Europe
606274285758706000
 197 
 879.70 
16:26:11
BATS Europe
606274285758706000
 93 
 879.90 
16:26:20
BATS Europe
592200535310173000
 147 
 879.90 
16:26:20
Chi-X Europe
592200535310173000
 172 
 879.90 
16:26:20
London Stock Exchange
606274285758707000
 508 
 880.00 
16:26:26
London Stock Exchange
592200535310174000
 501 
 880.00 
16:26:27
London Stock Exchange
606274285758707000
 15 
 880.00 
16:26:35
Turquoise
606274285758708000
 25 
 880.00 
16:26:35
Turquoise
606274285758708000
 532 
 880.00 
16:26:40
London Stock Exchange
592200535310175000
 641 
 880.00 
16:26:40
London Stock Exchange
592200535310175000
 1,394 
 880.00 
16:26:40
London Stock Exchange
606274285758709000
 590 
 880.00 
16:26:40
London Stock Exchange
606274285758709000
 395 
 880.00 
16:26:40
Chi-X Europe
606274285758709000
 372 
 880.00 
16:26:40
London Stock Exchange
606274285758709000
 364 
 880.00 
16:26:40
London Stock Exchange
606274285758709000
 615 
 879.90 
16:26:41
London Stock Exchange
606274285758709000
 342 
 880.00 
16:26:42
Chi-X Europe
606274285758709000
 247 
 880.00 
16:26:43
Turquoise
606274285758709000
 204 
 880.00 
16:26:43
Chi-X Europe
606274285758709000
 635 
 879.90 
16:26:43
London Stock Exchange
606274285758709000
 306 
 879.90 
16:26:43
London Stock Exchange
606274285758709000
 561 
 880.00 
16:26:44
London Stock Exchange
606274285758709000
 116 
 880.00 
16:26:44
London Stock Exchange
606274285758709000
 613 
 879.90 
16:26:44
London Stock Exchange
592200535310175000
 1,237 
 879.80 
16:26:48
London Stock Exchange
592200535310176000
 75 
 879.80 
16:26:48
London Stock Exchange
606274285758709000
 172 
 879.80 
16:26:48
London Stock Exchange
606274285758709000
 38 
 879.80 
16:26:48
BATS Europe
606274285758709000
 132 
 879.80 
16:26:48
BATS Europe
606274285758709000
 146 
 879.80 
16:26:49
London Stock Exchange
606274285758709000
 59 
 879.80 
16:26:49
London Stock Exchange
606274285758709000
 317 
 879.80 
16:26:49
London Stock Exchange
606274285758709000
 46 
 879.80 
16:26:49
London Stock Exchange
592200535310176000
 100 
 879.80 
16:26:49
Chi-X Europe
592200535310176000
 20 
 879.80 
16:26:49
Chi-X Europe
592200535310176000
 182 
 879.80 
16:26:49
Chi-X Europe
592200535310176000
 47 
 879.80 
16:26:50
London Stock Exchange
606274285758709000
 120 
 879.80 
16:26:50
Chi-X Europe
606274285758709000
 205 
 879.80 
16:26:50
London Stock Exchange
592200535310176000
 126 
 879.70 
16:26:51
Chi-X Europe
592200535310176000
 113 
 879.70 
16:26:51
London Stock Exchange
606274285758709000
 172 
 879.70 
16:26:51
London Stock Exchange
606274285758709000
 440 
 879.60 
16:26:54
London Stock Exchange
606274285758710000
 385 
 879.60 
16:26:55
London Stock Exchange
592200535310176000
 394 
 879.90 
16:27:13
London Stock Exchange
592200535310178000
 692 
 879.90 
16:27:13
London Stock Exchange
606274285758711000
 539 
 879.80 
16:27:14
London Stock Exchange
592200535310178000
 83 
 879.80 
16:27:14
Chi-X Europe
606274285758711000
 619 
 879.80 
16:27:14
London Stock Exchange
606274285758711000
 297 
 879.80 
16:27:14
Chi-X Europe
606274285758711000
 483 
 879.80 
16:27:15
London Stock Exchange
606274285758711000
 400 
 879.70 
16:27:20
BATS Europe
592200535310178000
 20 
 879.70 
16:27:20
London Stock Exchange
606274285758712000
 430 
 879.50 
16:27:42
London Stock Exchange
606274285758713000
 38 
 879.40 
16:27:42
Turquoise
606274285758713000
 304 
 879.40 
16:27:43
London Stock Exchange
606274285758713000
 160 
 879.40 
16:27:43
London Stock Exchange
606274285758713000
 370 
 879.40 
16:27:43
Chi-X Europe
606274285758713000
 89 
 879.40 
16:27:47
Chi-X Europe
592200535310180000
 99 
 879.40 
16:27:47
London Stock Exchange
606274285758713000
 470 
 879.40 
16:27:47
London Stock Exchange
606274285758713000
 400 
 879.30 
16:27:49
Chi-X Europe
592200535310181000
 111 
 879.40 
16:27:51
London Stock Exchange
592200535310181000
 374 
 879.40 
16:27:51
Chi-X Europe
592200535310181000
 435 
 879.50 
16:28:03
London Stock Exchange
606274285758715000
 381 
 879.60 
16:28:13
BATS Europe
606274285758716000
 33 
 879.60 
16:28:13
London Stock Exchange
592200535310183000
 428 
 879.60 
16:28:13
London Stock Exchange
592200535310183000
 133 
 879.60 
16:28:13
London Stock Exchange
592200535310183000
 19 
 879.60 
16:28:13
BATS Europe
592200535310183000
 163 
 879.60 
16:28:13
London Stock Exchange
592200535310183000
 102 
 879.60 
16:28:13
BATS Europe
592200535310183000
 161 
 879.60 
16:28:14
Chi-X Europe
592200535310183000
 204 
 879.60 
16:28:14
Turquoise
606274285758716000
 232 
 879.60 
16:28:14
London Stock Exchange
592200535310183000
 85 
 879.60 
16:28:14
London Stock Exchange
592200535310183000
 307 
 879.60 
16:28:14
Turquoise
592200535310183000
 60 
 879.60 
16:28:14
London Stock Exchange
592200535310183000
 1 
 879.50 
16:28:15
Chi-X Europe
606274285758716000
 676 
 879.50 
16:28:15
London Stock Exchange
606274285758716000
 388 
 879.40 
16:28:16
London Stock Exchange
592200535310184000
 26 
 879.40 
16:28:16
Chi-X Europe
592200535310184000
 1,447 
 879.40 
16:28:21
London Stock Exchange
606274285758717000
 552 
 879.40 
16:28:22
London Stock Exchange
606274285758717000
 921 
 879.40 
16:28:22
Chi-X Europe
606274285758717000
 400 
 879.40 
16:28:22
Chi-X Europe
592200535310184000
 400 
 879.40 
16:28:22
Turquoise
606274285758717000
 161 
 879.40 
16:28:22
Turquoise
592200535310184000
 36 
 879.40 
16:28:22
Chi-X Europe
606274285758717000
 90 
 879.40 
16:28:22
Chi-X Europe
606274285758717000
 18 
 879.40 
16:28:22
Chi-X Europe
606274285758717000
 1,106 
 879.40 
16:28:22
London Stock Exchange
592200535310184000
 386 
 879.40 
16:28:22
Chi-X Europe
606274285758717000
 722 
 879.40 
16:28:23
London Stock Exchange
606274285758717000
 375 
 879.40 
16:28:24
London Stock Exchange
606274285758717000
 160 
 879.40 
16:28:25
London Stock Exchange
606274285758717000
 24 
 879.40 
16:28:25
London Stock Exchange
606274285758717000
 158 
 879.40 
16:28:27
London Stock Exchange
592200535310185000
 342 
 879.50 
16:28:35
London Stock Exchange
592200535310186000
 349 
 879.50 
16:28:37
London Stock Exchange
592200535310186000
 625 
 879.50 
16:28:40
London Stock Exchange
606274285758719000
 894 
 879.50 
16:28:48
London Stock Exchange
592200535310187000
 406 
 879.50 
16:28:48
London Stock Exchange
606274285758719000
 11 
 879.50 
16:28:48
London Stock Exchange
606274285758719000
 46 
 879.50 
16:28:48
London Stock Exchange
606274285758719000
 203 
 879.50 
16:28:48
Chi-X Europe
606274285758719000
 1,482 
 879.50 
16:28:57
London Stock Exchange
592200535310187000
 519 
 879.50 
16:28:57
London Stock Exchange
606274285758720000
 622 
 879.50 
16:28:57
London Stock Exchange
606274285758720000
 407 
 879.50 
16:28:57
Chi-X Europe
592200535310187000
 400 
 879.50 
16:28:57
BATS Europe
592200535310188000
 300 
 879.50 
16:28:57
Chi-X Europe
592200535310188000
 166 
 879.50 
16:28:57
Chi-X Europe
592200535310188000
 66 
 879.40 
16:28:57
London Stock Exchange
592200535310188000
 489 
 879.40 
16:28:57
London Stock Exchange
592200535310188000
 305 
 879.40 
16:28:57
London Stock Exchange
606274285758720000
 37 
 879.40 
16:28:57
London Stock Exchange
606274285758720000
 437 
 879.20 
16:28:57
Chi-X Europe
592200535310188000
 342 
 879.30 
16:29:05
London Stock Exchange
606274285758721000
 488 
 879.20 
16:29:05
London Stock Exchange
606274285758721000
 450 
 879.20 
16:29:05
London Stock Exchange
606274285758721000
 290 
 879.20 
16:29:06
Chi-X Europe
606274285758721000
 380 
 879.40 
16:29:25
London Stock Exchange
592200535310191000
 214 
 879.40 
16:29:25
London Stock Exchange
606274285758723000
 500 
 879.40 
16:29:25
London Stock Exchange
592200535310191000
 176 
 879.40 
16:29:25
London Stock Exchange
592200535310191000
 342 
 879.30 
16:29:32
Turquoise
606274285758724000
 530 
 879.50 
16:29:39
London Stock Exchange
592200535310193000
 567 
 879.80 
16:29:50
London Stock Exchange
606274285758727000
 371 
 879.80 
16:29:50
London Stock Exchange
606274285758727000
 241 
 879.80 
16:29:50
London Stock Exchange
606274285758727000
 159 
 879.80 
16:29:51
London Stock Exchange
606274285758727000
 429 
 880.00 
16:29:51
London Stock Exchange
592200535310196000
 201 
 880.00 
16:29:51
London Stock Exchange
592200535310196000
 513 
 880.00 
16:29:51
London Stock Exchange
592200535310196000
 350 
 880.00 
16:29:51
Chi-X Europe
592200535310196000
 373 
 880.20 
16:29:52
London Stock Exchange
606274285758728000
 8 
 880.20 
16:29:52
London Stock Exchange
592200535310196000
 500 
 880.20 
16:29:52
London Stock Exchange
592200535310196000
 123 
 880.20 
16:29:53
London Stock Exchange
606274285758728000
 361 
 880.00 
16:29:55
London Stock Exchange
592200535310196000
 31 
 880.00 
16:29:55
London Stock Exchange
592200535310196000
 8 
 880.00 
16:29:59
London Stock Exchange
592200535310197000
 655 
 880.00 
16:30:00
London Stock Exchange
606274285758729000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSOKKDBOBDDCDN