REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin>
RNS Number : 7558YNational Grid PLC07 December 20177 December 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:
7 December 2017
Number of Ordinary shares of 12204/473p each purchased:
800,000
Highest price paid per share (pence):
875.8000
Lowest price paid per share (pence):
875.8000
Volume weighted average price paid per share:
875.8000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 234,545,349of its ordinary shares in treasury and has 3,383,024,776ordinary 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 7 December 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)Aggregated volume
BATS Europe
877.3471
8,166
Chi-X Europe
877.3860
239,973
Turquoise
877.3735
2,826
London Stock Exchange
877.6373
549,035
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
155
879.80
08:00:44
London Stock Exchange
592203012570692000
1,028
879.60
08:00:44
London Stock Exchange
592203012570692000
16
879.60
08:00:44
London Stock Exchange
592203012570692000
153
879.60
08:00:44
London Stock Exchange
592203012570692000
962
879.60
08:00:44
London Stock Exchange
606276763021077000
123
879.50
08:00:44
London Stock Exchange
592203012570692000
57
879.50
08:00:44
London Stock Exchange
606276763021077000
1,060
879.10
08:00:45
London Stock Exchange
592203012570692000
1,046
879.10
08:00:45
London Stock Exchange
606276763021077000
796
879.70
08:02:11
London Stock Exchange
592203012570694000
258
879.70
08:02:11
London Stock Exchange
592203012570694000
131
879.70
08:02:11
London Stock Exchange
606276763021078000
411
879.70
08:02:11
London Stock Exchange
606276763021078000
254
879.70
08:02:11
London Stock Exchange
606276763021078000
255
879.70
08:02:11
London Stock Exchange
606276763021078000
226
880.00
08:03:21
London Stock Exchange
592203012570695000
825
880.00
08:03:21
London Stock Exchange
592203012570695000
689
880.70
08:05:41
London Stock Exchange
592203012570697000
344
880.30
08:06:11
London Stock Exchange
606276763021081000
689
880.40
08:06:31
London Stock Exchange
592203012570698000
344
880.10
08:06:35
London Stock Exchange
606276763021082000
600
881.20
08:07:30
London Stock Exchange
606276763021082000
88
881.20
08:08:00
London Stock Exchange
606276763021083000
500
880.90
08:08:03
London Stock Exchange
592203012570699000
525
880.90
08:08:03
London Stock Exchange
592203012570699000
540
881.40
08:08:25
London Stock Exchange
592203012570699000
833
881.30
08:08:25
London Stock Exchange
606276763021083000
309
880.90
08:09:19
London Stock Exchange
606276763021084000
52
880.90
08:09:20
London Stock Exchange
606276763021084000
670
881.05
08:10:00
London Stock Exchange
592203012570701000
391
880.90
08:10:31
London Stock Exchange
592203012570701000
671
880.70
08:10:36
London Stock Exchange
592203012570701000
165
880.90
08:10:55
London Stock Exchange
592203012570702000
867
880.90
08:10:55
London Stock Exchange
592203012570702000
344
880.60
08:11:19
London Stock Exchange
606276763021085000
1,213
880.60
08:11:19
London Stock Exchange
606276763021085000
502
880.60
08:11:20
London Stock Exchange
592203012570702000
188
880.60
08:11:20
London Stock Exchange
592203012570702000
168
880.80
08:12:50
London Stock Exchange
606276763021087000
500
880.80
08:13:30
London Stock Exchange
606276763021087000
101
880.80
08:13:31
London Stock Exchange
606276763021087000
264
880.80
08:13:32
London Stock Exchange
606276763021087000
1,032
880.70
08:14:30
London Stock Exchange
592203012570705000
61
880.70
08:14:40
London Stock Exchange
592203012570705000
627
880.70
08:14:45
London Stock Exchange
592203012570705000
205
880.90
08:14:55
London Stock Exchange
606276763021088000
139
880.90
08:14:55
London Stock Exchange
606276763021088000
135
880.60
08:15:14
London Stock Exchange
592203012570705000
49
880.60
08:15:14
London Stock Exchange
592203012570705000
1,033
880.80
08:16:58
London Stock Exchange
592203012570707000
541
880.60
08:16:58
London Stock Exchange
592203012570707000
916
880.60
08:16:58
London Stock Exchange
592203012570707000
4
880.60
08:16:58
London Stock Exchange
592203012570707000
112
880.60
08:16:58
London Stock Exchange
592203012570707000
552
880.50
08:16:58
London Stock Exchange
606276763021089000
1,132
880.30
08:17:03
London Stock Exchange
592203012570707000
1,032
879.70
08:17:47
London Stock Exchange
606276763021090000
672
879.60
08:17:49
London Stock Exchange
606276763021090000
383
879.60
08:17:49
London Stock Exchange
606276763021090000
104
879.60
08:17:49
London Stock Exchange
606276763021090000
78
879.60
08:18:09
London Stock Exchange
606276763021090000
911
879.60
08:18:09
London Stock Exchange
606276763021090000
489
879.60
08:18:09
London Stock Exchange
606276763021090000
821
879.60
08:18:09
London Stock Exchange
606276763021090000
374
879.50
08:18:09
London Stock Exchange
592203012570708000
5
879.50
08:18:09
London Stock Exchange
592203012570708000
195
879.40
08:18:09
Chi-X Europe
606276763021090000
1,108
879.90
08:21:56
London Stock Exchange
606276763021093000
427
879.90
08:21:56
London Stock Exchange
606276763021093000
276
881.00
08:22:48
London Stock Exchange
606276763021093000
92
881.00
08:22:48
London Stock Exchange
606276763021093000
427
881.00
08:22:53
London Stock Exchange
592203012570711000
647
880.90
08:23:11
London Stock Exchange
592203012570712000
1,001
880.80
08:23:11
London Stock Exchange
592203012570712000
1,169
880.70
08:23:11
London Stock Exchange
606276763021094000
153
880.70
08:23:11
London Stock Exchange
606276763021094000
60
880.60
08:23:11
London Stock Exchange
606276763021094000
226
880.60
08:23:11
London Stock Exchange
606276763021094000
1,150
880.50
08:23:11
London Stock Exchange
592203012570712000
150
880.90
08:25:50
London Stock Exchange
606276763021095000
945
880.90
08:25:50
London Stock Exchange
606276763021095000
1,025
880.60
08:25:59
London Stock Exchange
592203012570713000
120
880.60
08:25:59
London Stock Exchange
592203012570713000
100
880.50
08:26:15
London Stock Exchange
606276763021095000
142
880.50
08:26:15
London Stock Exchange
606276763021095000
1,039
880.50
08:28:58
London Stock Exchange
606276763021097000
1,000
880.10
08:29:50
London Stock Exchange
606276763021098000
32
880.10
08:29:53
London Stock Exchange
606276763021098000
707
879.90
08:29:53
London Stock Exchange
592203012570716000
435
880.00
08:30:29
London Stock Exchange
592203012570717000
597
880.00
08:30:29
London Stock Exchange
592203012570717000
1,276
880.80
08:32:12
London Stock Exchange
592203012570718000
427
880.70
08:32:12
London Stock Exchange
606276763021099000
212
880.70
08:32:12
London Stock Exchange
592203012570718000
374
880.70
08:32:12
London Stock Exchange
592203012570718000
809
881.30
08:35:02
London Stock Exchange
606276763021101000
510
881.30
08:35:02
London Stock Exchange
606276763021101000
1,043
881.20
08:37:04
London Stock Exchange
606276763021102000
1,066
881.20
08:37:54
London Stock Exchange
592203012570722000
203
881.30
08:39:17
London Stock Exchange
592203012570723000
829
881.30
08:39:17
London Stock Exchange
592203012570723000
203
882.10
08:42:11
London Stock Exchange
592203012570725000
1,212
882.10
08:42:22
London Stock Exchange
592203012570725000
157
882.00
08:42:22
London Stock Exchange
606276763021106000
29
882.00
08:42:22
London Stock Exchange
606276763021106000
962
881.70
08:43:16
London Stock Exchange
592203012570726000
755
881.70
08:44:10
London Stock Exchange
606276763021107000
1,042
881.60
08:44:25
London Stock Exchange
592203012570726000
1,321
881.40
08:45:23
London Stock Exchange
592203012570727000
1,032
882.20
08:49:04
London Stock Exchange
592203012570729000
403
882.30
08:50:56
Chi-X Europe
592203012570731000
174
882.30
08:50:56
London Stock Exchange
592203012570731000
455
882.30
08:50:56
London Stock Exchange
592203012570731000
1,173
881.90
08:50:56
London Stock Exchange
592203012570731000
31
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:18
London Stock Exchange
606276763021113000
100
881.90
08:53:19
London Stock Exchange
606276763021113000
100
881.90
08:53:22
London Stock Exchange
606276763021113000
100
881.90
08:53:22
London Stock Exchange
606276763021113000
1
881.90
08:53:22
London Stock Exchange
606276763021113000
100
881.70
08:53:27
London Stock Exchange
606276763021113000
152
881.70
08:53:27
London Stock Exchange
606276763021113000
700
881.70
08:53:27
London Stock Exchange
606276763021113000
84
881.70
08:53:27
London Stock Exchange
606276763021113000
371
881.70
08:53:27
London Stock Exchange
592203012570733000
203
881.50
08:53:59
London Stock Exchange
606276763021114000
700
881.50
08:53:59
London Stock Exchange
606276763021114000
58
881.50
08:53:59
London Stock Exchange
606276763021114000
224
881.50
08:53:59
London Stock Exchange
592203012570734000
863
882.00
08:56:53
London Stock Exchange
606276763021116000
453
882.00
08:56:53
London Stock Exchange
592203012570737000
588
881.90
08:59:15
Chi-X Europe
606276763021118000
549
881.90
08:59:15
London Stock Exchange
606276763021118000
1,067
882.50
09:00:32
London Stock Exchange
606276763021119000
1,375
882.40
09:01:55
London Stock Exchange
592203012570741000
390
882.10
09:02:25
London Stock Exchange
606276763021120000
739
882.10
09:02:25
London Stock Exchange
606276763021120000
675
882.00
09:07:43
London Stock Exchange
592203012570746000
397
882.00
09:07:43
Chi-X Europe
606276763021125000
362
881.80
09:07:58
Chi-X Europe
592203012570747000
677
881.80
09:07:58
London Stock Exchange
606276763021125000
392
881.70
09:08:52
London Stock Exchange
592203012570747000
106
881.60
09:08:52
London Stock Exchange
592203012570747000
643
881.70
09:08:52
London Stock Exchange
606276763021125000
103
881.70
09:08:52
Chi-X Europe
606276763021125000
310
881.70
09:08:52
Chi-X Europe
606276763021125000
267
881.60
09:08:52
London Stock Exchange
592203012570747000
983
881.50
09:09:07
London Stock Exchange
606276763021126000
171
881.50
09:09:07
London Stock Exchange
606276763021126000
463
882.10
09:14:45
Chi-X Europe
592203012570752000
935
882.10
09:14:45
London Stock Exchange
592203012570752000
545
882.00
09:14:45
London Stock Exchange
606276763021130000
395
882.00
09:14:45
Chi-X Europe
606276763021130000
92
882.00
09:14:45
Chi-X Europe
606276763021130000
124
881.90
09:14:45
Chi-X Europe
606276763021130000
609
882.00
09:17:44
Chi-X Europe
606276763021132000
455
882.00
09:17:44
London Stock Exchange
606276763021132000
1,088
882.50
09:20:46
London Stock Exchange
606276763021135000
31
882.50
09:20:46
London Stock Exchange
606276763021135000
475
882.50
09:20:46
Chi-X Europe
592203012570758000
880
882.80
09:20:56
London Stock Exchange
606276763021135000
403
882.80
09:20:56
Chi-X Europe
606276763021135000
279
882.80
09:20:56
BATS Europe
606276763021135000
470
882.70
09:21:10
London Stock Exchange
592203012570758000
675
882.50
09:21:48
London Stock Exchange
592203012570759000
698
882.50
09:21:48
London Stock Exchange
606276763021135000
601
882.40
09:21:48
London Stock Exchange
592203012570759000
834
882.40
09:23:43
London Stock Exchange
606276763021137000
445
882.40
09:23:43
Chi-X Europe
606276763021137000
436
882.40
09:27:07
Chi-X Europe
592203012570764000
956
882.40
09:27:07
London Stock Exchange
592203012570764000
1,171
882.30
09:27:17
London Stock Exchange
592203012570764000
34
882.30
09:27:17
London Stock Exchange
592203012570764000
584
882.20
09:29:29
London Stock Exchange
606276763021142000
51
882.20
09:29:29
London Stock Exchange
606276763021142000
426
882.20
09:29:29
Chi-X Europe
606276763021142000
590
881.90
09:30:15
London Stock Exchange
592203012570767000
623
881.90
09:30:15
London Stock Exchange
592203012570767000
230
881.90
09:30:21
London Stock Exchange
606276763021143000
926
881.40
09:32:08
London Stock Exchange
592203012570769000
215
881.40
09:32:08
London Stock Exchange
606276763021144000
448
881.40
09:33:44
London Stock Exchange
606276763021145000
430
881.40
09:33:44
Chi-X Europe
606276763021145000
348
881.30
09:34:03
Chi-X Europe
606276763021146000
781
881.30
09:36:34
London Stock Exchange
592203012570773000
521
881.30
09:36:34
London Stock Exchange
592203012570773000
203
881.30
09:37:05
London Stock Exchange
606276763021148000
412
881.30
09:38:23
Chi-X Europe
592203012570775000
356
881.30
09:38:23
London Stock Exchange
606276763021150000
392
881.20
09:38:23
London Stock Exchange
592203012570775000
520
881.10
09:39:09
Chi-X Europe
592203012570776000
522
881.10
09:39:09
London Stock Exchange
606276763021150000
54
881.20
09:43:33
Chi-X Europe
592203012570779000
555
881.20
09:43:33
Chi-X Europe
592203012570779000
787
881.20
09:43:33
London Stock Exchange
606276763021154000
85
881.20
09:43:33
BATS Europe
592203012570779000
68
881.00
09:44:09
London Stock Exchange
606276763021154000
500
881.00
09:44:09
London Stock Exchange
606276763021154000
464
881.00
09:44:09
Chi-X Europe
606276763021154000
197
880.80
09:44:41
Chi-X Europe
592203012570780000
557
880.80
09:44:41
London Stock Exchange
606276763021154000
228
880.80
09:44:46
Chi-X Europe
606276763021155000
461
880.70
09:45:05
Chi-X Europe
606276763021155000
389
880.80
09:46:38
Chi-X Europe
592203012570782000
512
880.80
09:46:38
Chi-X Europe
592203012570782000
238
880.70
09:46:38
London Stock Exchange
606276763021156000
1,221
880.80
09:50:07
London Stock Exchange
592203012570785000
851
880.40
09:50:08
London Stock Exchange
606276763021159000
477
880.40
09:50:08
Chi-X Europe
606276763021159000
99
880.40
09:50:10
London Stock Exchange
592203012570785000
1,164
880.20
09:51:45
London Stock Exchange
606276763021160000
447
879.80
09:51:49
London Stock Exchange
592203012570787000
225
879.80
09:51:49
London Stock Exchange
592203012570787000
360
879.80
09:51:49
Chi-X Europe
606276763021160000
280
879.90
09:52:12
London Stock Exchange
606276763021161000
759
879.90
09:52:12
London Stock Exchange
606276763021161000
173
879.90
09:52:12
BATS Europe
592203012570787000
395
879.60
09:53:12
Chi-X Europe
592203012570788000
664
879.60
09:53:12
London Stock Exchange
592203012570788000
320
879.60
09:53:12
London Stock Exchange
592203012570788000
500
879.50
09:53:12
London Stock Exchange
606276763021161000
397
879.50
09:53:12
London Stock Exchange
606276763021161000
898
879.80
09:55:30
London Stock Exchange
606276763021163000
521
879.80
09:55:59
London Stock Exchange
592203012570791000
211
879.80
09:55:59
London Stock Exchange
606276763021164000
511
879.80
09:55:59
Chi-X Europe
606276763021164000
1,125
879.70
09:56:02
London Stock Exchange
606276763021164000
105
879.60
09:56:08
London Stock Exchange
592203012570791000
823
879.60
09:56:08
London Stock Exchange
592203012570791000
219
879.60
09:56:08
London Stock Exchange
606276763021164000
1,108
879.50
09:56:09
London Stock Exchange
592203012570791000
56
879.50
09:56:11
London Stock Exchange
592203012570791000
411
879.40
09:56:12
London Stock Exchange
606276763021164000
97
879.60
09:56:59
London Stock Exchange
592203012570792000
70
879.60
09:56:59
London Stock Exchange
592203012570792000
445
879.60
09:56:59
Chi-X Europe
592203012570792000
350
879.60
09:56:59
London Stock Exchange
592203012570792000
458
879.50
09:56:59
London Stock Exchange
592203012570792000
478
879.50
09:57:16
London Stock Exchange
606276763021165000
390
879.60
09:58:09
Chi-X Europe
606276763021165000
787
879.60
09:58:22
London Stock Exchange
606276763021166000
107
879.60
09:58:22
Chi-X Europe
606276763021166000
429
879.50
09:58:24
Chi-X Europe
606276763021166000
410
879.50
09:58:24
London Stock Exchange
606276763021166000
19
879.50
09:58:24
Chi-X Europe
606276763021166000
347
879.90
10:00:45
London Stock Exchange
592203012570795000
696
879.80
10:00:49
London Stock Exchange
592203012570795000
368
879.80
10:00:49
Chi-X Europe
592203012570795000
803
879.80
10:00:49
London Stock Exchange
606276763021168000
349
879.80
10:00:49
London Stock Exchange
606276763021168000
203
879.70
10:00:49
London Stock Exchange
606276763021168000
140
879.70
10:00:49
London Stock Exchange
606276763021168000
304
880.00
10:04:09
London Stock Exchange
606276763021170000
384
880.00
10:04:09
Chi-X Europe
606276763021170000
393
879.90
10:05:00
Chi-X Europe
592203012570799000
344
879.90
10:05:00
London Stock Exchange
592203012570799000
731
879.90
10:05:00
London Stock Exchange
592203012570799000
523
879.80
10:05:08
London Stock Exchange
592203012570799000
510
879.80
10:05:08
Chi-X Europe
592203012570799000
776
879.70
10:05:08
London Stock Exchange
592203012570799000
408
879.70
10:05:08
Chi-X Europe
606276763021171000
682
879.60
10:05:10
London Stock Exchange
606276763021171000
528
879.60
10:05:56
London Stock Exchange
592203012570800000
437
879.60
10:05:56
Chi-X Europe
592203012570800000
504
879.60
10:05:56
Chi-X Europe
592203012570800000
850
879.60
10:05:56
London Stock Exchange
606276763021172000
383
879.60
10:05:56
Chi-X Europe
606276763021172000
626
879.40
10:05:56
London Stock Exchange
592203012570800000
407
879.40
10:05:56
Chi-X Europe
606276763021172000
105
879.30
10:05:56
London Stock Exchange
606276763021172000
541
879.40
10:08:48
Chi-X Europe
592203012570803000
491
879.40
10:08:48
London Stock Exchange
606276763021174000
1
879.40
10:08:51
London Stock Exchange
592203012570803000
457
879.70
10:09:14
London Stock Exchange
592203012570803000
96
879.70
10:09:14
London Stock Exchange
592203012570803000
400
879.60
10:09:15
BATS Europe
592203012570803000
202
879.60
10:09:15
London Stock Exchange
606276763021175000
515
879.60
10:09:59
London Stock Exchange
606276763021175000
420
879.70
10:12:20
Chi-X Europe
592203012570806000
589
879.70
10:12:20
Chi-X Europe
592203012570806000
397
879.70
10:12:20
London Stock Exchange
606276763021177000
875
879.70
10:12:20
London Stock Exchange
606276763021177000
587
879.60
10:12:20
London Stock Exchange
592203012570806000
502
879.60
10:12:20
London Stock Exchange
592203012570806000
445
879.60
10:12:20
Chi-X Europe
606276763021177000
530
879.60
10:12:20
Chi-X Europe
606276763021177000
109
879.50
10:12:20
London Stock Exchange
606276763021177000
476
879.30
10:12:23
London Stock Exchange
592203012570806000
364
879.30
10:12:23
London Stock Exchange
606276763021177000
428
879.30
10:12:23
London Stock Exchange
606276763021177000
559
879.30
10:12:23
Chi-X Europe
592203012570806000
489
879.30
10:12:23
Chi-X Europe
592203012570806000
344
879.30
10:12:23
Chi-X Europe
606276763021177000
100
879.20
10:12:24
London Stock Exchange
592203012570806000
50
879.20
10:12:24
Chi-X Europe
606276763021177000
270
879.20
10:12:25
London Stock Exchange
592203012570806000
784
879.10
10:12:29
London Stock Exchange
592203012570806000
259
879.10
10:12:29
London Stock Exchange
592203012570806000
93
879.10
10:12:33
Chi-X Europe
592203012570806000
388
879.10
10:12:35
Chi-X Europe
592203012570806000
247
879.10
10:12:37
Chi-X Europe
592203012570806000
358
879.10
10:12:47
London Stock Exchange
606276763021177000
431
879.10
10:13:30
Chi-X Europe
606276763021178000
554
879.10
10:13:30
London Stock Exchange
606276763021178000
402
879.00
10:13:30
London Stock Exchange
592203012570807000
162
879.00
10:13:30
London Stock Exchange
592203012570807000
124
879.00
10:13:30
London Stock Exchange
592203012570807000
536
878.80
10:14:21
Chi-X Europe
606276763021179000
182
878.80
10:14:21
London Stock Exchange
606276763021179000
428
878.80
10:14:21
London Stock Exchange
606276763021179000
487
878.70
10:14:43
London Stock Exchange
592203012570808000
144
878.70
10:14:43
Chi-X Europe
606276763021179000
427
878.70
10:14:43
Chi-X Europe
606276763021179000
212
878.60
10:14:43
Chi-X Europe
592203012570808000
190
878.60
10:14:43
Chi-X Europe
592203012570808000
685
878.60
10:14:43
London Stock Exchange
606276763021179000
366
878.60
10:14:43
Chi-X Europe
606276763021179000
1,007
878.50
10:15:45
London Stock Exchange
592203012570809000
92
878.50
10:15:45
London Stock Exchange
606276763021180000
579
878.30
10:16:08
London Stock Exchange
592203012570809000
492
878.30
10:16:08
Chi-X Europe
592203012570809000
160
878.20
10:16:08
London Stock Exchange
606276763021180000
90
878.20
10:16:08
London Stock Exchange
606276763021180000
181
878.20
10:16:08
London Stock Exchange
606276763021180000
203
878.10
10:16:15
London Stock Exchange
592203012570809000
219
878.10
10:16:21
Chi-X Europe
592203012570810000
256
878.10
10:16:21
Chi-X Europe
592203012570810000
508
878.10
10:16:21
London Stock Exchange
592203012570810000
430
878.80
10:17:07
London Stock Exchange
606276763021181000
47
878.80
10:17:07
London Stock Exchange
606276763021181000
6
878.80
10:17:07
Chi-X Europe
606276763021181000
562
878.80
10:17:07
Chi-X Europe
606276763021181000
437
878.60
10:17:54
Chi-X Europe
592203012570811000
460
878.60
10:17:54
London Stock Exchange
592203012570811000
203
878.60
10:17:54
London Stock Exchange
606276763021182000
46
878.60
10:17:54
London Stock Exchange
606276763021182000
814
879.40
10:20:13
London Stock Exchange
592203012570814000
56
879.40
10:20:13
Chi-X Europe
592203012570814000
547
879.40
10:20:13
Chi-X Europe
592203012570814000
889
879.20
10:20:36
Chi-X Europe
592203012570815000
462
879.20
10:20:36
London Stock Exchange
606276763021185000
784
879.10
10:20:36
London Stock Exchange
592203012570815000
103
879.10
10:20:36
Chi-X Europe
606276763021185000
341
879.10
10:20:36
Chi-X Europe
606276763021185000
936
879.00
10:21:04
London Stock Exchange
592203012570815000
450
879.00
10:21:04
London Stock Exchange
606276763021185000
24
879.00
10:21:04
London Stock Exchange
606276763021185000
203
878.80
10:21:42
London Stock Exchange
592203012570816000
527
878.80
10:21:42
London Stock Exchange
592203012570816000
354
878.80
10:21:42
London Stock Exchange
592203012570816000
316
878.90
10:21:56
London Stock Exchange
606276763021186000
241
878.90
10:21:56
London Stock Exchange
606276763021186000
487
878.90
10:21:56
Chi-X Europe
592203012570816000
385
878.80
10:22:43
London Stock Exchange
606276763021187000
534
878.80
10:22:49
Chi-X Europe
592203012570817000
515
878.80
10:22:49
London Stock Exchange
592203012570817000
627
878.50
10:23:18
London Stock Exchange
606276763021187000
547
878.50
10:23:18
Chi-X Europe
606276763021187000
203
878.50
10:25:26
London Stock Exchange
606276763021189000
442
878.80
10:27:26
London Stock Exchange
606276763021191000
527
878.80
10:27:26
Chi-X Europe
606276763021191000
736
878.80
10:27:26
London Stock Exchange
592203012570822000
535
878.70
10:28:44
Chi-X Europe
592203012570823000
717
878.60
10:28:44
London Stock Exchange
592203012570823000
507
878.70
10:28:44
London Stock Exchange
606276763021192000
421
878.60
10:28:44
London Stock Exchange
606276763021192000
37
878.60
10:28:44
London Stock Exchange
606276763021192000
465
878.60
10:28:44
Chi-X Europe
592203012570823000
225
878.60
10:28:44
Chi-X Europe
606276763021192000
349
878.60
10:28:44
Chi-X Europe
606276763021192000
203
878.50
10:28:44
London Stock Exchange
606276763021192000
224
878.50
10:28:44
London Stock Exchange
606276763021192000
492
878.50
10:28:44
Chi-X Europe
606276763021192000
14
878.20
10:29:29
Chi-X Europe
592203012570824000
527
878.20
10:29:57
London Stock Exchange
592203012570824000
990
878.20
10:29:57
London Stock Exchange
606276763021193000
427
878.20
10:29:57
Chi-X Europe
592203012570824000
374
878.10
10:29:57
London Stock Exchange
606276763021193000
130
878.10
10:29:57
London Stock Exchange
592203012570824000
452
878.00
10:31:45
Chi-X Europe
592203012570826000
661
878.00
10:31:45
London Stock Exchange
606276763021195000
688
877.90
10:31:45
London Stock Exchange
606276763021195000
618
877.90
10:31:45
Chi-X Europe
606276763021195000
172
877.80
10:31:45
London Stock Exchange
592203012570826000
55
877.70
10:31:45
London Stock Exchange
606276763021195000
257
877.70
10:31:52
London Stock Exchange
606276763021195000
412
877.70
10:31:52
London Stock Exchange
606276763021195000
477
877.70
10:31:52
Chi-X Europe
606276763021195000
700
878.10
10:33:40
London Stock Exchange
592203012570828000
243
878.10
10:33:40
London Stock Exchange
592203012570828000
126
878.10
10:33:40
London Stock Exchange
606276763021197000
400
878.10
10:33:40
BATS Europe
606276763021197000
453
878.00
10:34:07
London Stock Exchange
606276763021197000
594
878.00
10:34:07
Chi-X Europe
606276763021197000
357
877.90
10:34:07
London Stock Exchange
592203012570828000
304
877.90
10:34:07
Chi-X Europe
592203012570828000
290
877.90
10:34:07
London Stock Exchange
592203012570828000
400
877.90
10:34:07
Chi-X Europe
592203012570828000
675
877.90
10:35:17
London Stock Exchange
592203012570830000
411
877.90
10:35:17
Chi-X Europe
606276763021198000
250
877.80
10:35:17
London Stock Exchange
606276763021198000
139
877.80
10:35:17
London Stock Exchange
606276763021198000
103
878.00
10:36:15
London Stock Exchange
606276763021199000
308
878.00
10:36:15
London Stock Exchange
606276763021199000
365
878.00
10:36:15
Chi-X Europe
592203012570831000
358
877.90
10:36:46
London Stock Exchange
606276763021200000
973
877.80
10:36:58
London Stock Exchange
592203012570832000
232
877.80
10:36:58
Chi-X Europe
606276763021200000
216
878.10
10:38:35
Chi-X Europe
592203012570834000
47
878.10
10:38:35
London Stock Exchange
606276763021202000
700
878.10
10:38:35
London Stock Exchange
606276763021202000
66
878.10
10:38:35
London Stock Exchange
606276763021202000
157
878.10
10:38:35
Chi-X Europe
606276763021202000
688
878.10
10:38:35
London Stock Exchange
592203012570834000
437
878.10
10:38:35
Chi-X Europe
592203012570834000
3
878.10
10:38:35
London Stock Exchange
606276763021202000
157
878.10
10:38:35
London Stock Exchange
606276763021202000
1,139
877.30
10:39:43
London Stock Exchange
592203012570835000
172
877.10
10:40:43
Chi-X Europe
592203012570836000
234
877.10
10:40:43
Chi-X Europe
592203012570836000
481
877.10
10:40:43
London Stock Exchange
606276763021204000
250
876.90
10:40:43
London Stock Exchange
592203012570836000
233
876.90
10:40:43
London Stock Exchange
592203012570836000
462
876.80
10:41:17
Chi-X Europe
606276763021204000
70
876.80
10:41:17
London Stock Exchange
592203012570837000
203
876.80
10:41:17
London Stock Exchange
592203012570837000
185
876.80
10:41:17
London Stock Exchange
592203012570837000
351
876.70
10:41:18
Chi-X Europe
592203012570837000
598
877.00
10:42:15
London Stock Exchange
592203012570838000
457
877.00
10:42:15
Chi-X Europe
592203012570838000
566
876.80
10:42:45
London Stock Exchange
606276763021206000
590
876.80
10:42:45
Chi-X Europe
606276763021206000
88
876.80
10:42:45
London Stock Exchange
592203012570838000
429
876.80
10:44:02
Chi-X Europe
592203012570839000
351
876.70
10:44:02
London Stock Exchange
592203012570839000
412
876.80
10:44:02
London Stock Exchange
606276763021207000
574
876.80
10:44:02
London Stock Exchange
606276763021207000
567
876.80
10:44:02
Chi-X Europe
606276763021207000
617
876.90
10:45:32
London Stock Exchange
592203012570841000
473
876.90
10:45:32
Chi-X Europe
592203012570841000
401
876.80
10:45:38
London Stock Exchange
606276763021208000
647
876.60
10:46:09
London Stock Exchange
592203012570842000
583
876.60
10:46:09
Chi-X Europe
606276763021209000
23
876.60
10:46:09
London Stock Exchange
606276763021209000
193
876.50
10:47:02
Chi-X Europe
592203012570842000
240
876.50
10:47:02
Chi-X Europe
592203012570842000
682
876.50
10:47:02
London Stock Exchange
606276763021209000
116
876.50
10:47:02
London Stock Exchange
592203012570842000
398
877.20
10:51:23
Chi-X Europe
606276763021213000
903
877.20
10:51:23
London Stock Exchange
606276763021213000
305
877.20
10:51:23
Chi-X Europe
592203012570846000
437
876.80
10:52:10
London Stock Exchange
592203012570847000
540
876.80
10:52:10
London Stock Exchange
592203012570847000
150
876.80
10:52:10
Chi-X Europe
606276763021213000
340
876.80
10:52:13
London Stock Exchange
606276763021214000
557
876.80
10:52:36
Chi-X Europe
592203012570847000
530
876.80
10:53:08
London Stock Exchange
606276763021214000
49
876.70
10:53:08
London Stock Exchange
592203012570848000
662
876.70
10:53:08
London Stock Exchange
592203012570848000
38
876.70
10:53:08
London Stock Exchange
592203012570848000
334
876.70
10:53:08
London Stock Exchange
592203012570848000
355
876.60
10:53:08
London Stock Exchange
606276763021214000
488
876.50
10:55:16
London Stock Exchange
606276763021216000
426
876.70
10:57:23
Chi-X Europe
592203012570853000
606
876.70
10:57:23
London Stock Exchange
606276763021218000
616
876.50
10:57:50
London Stock Exchange
592203012570853000
560
876.50
10:57:50
Chi-X Europe
592203012570853000
406
876.40
10:57:50
London Stock Exchange
592203012570853000
635
876.50
10:57:50
Chi-X Europe
606276763021219000
416
876.50
10:57:50
Chi-X Europe
606276763021219000
535
876.40
10:57:50
London Stock Exchange
606276763021219000
396
876.40
10:57:50
Chi-X Europe
606276763021219000
343
876.30
10:57:50
London Stock Exchange
606276763021219000
120
876.30
10:57:50
London Stock Exchange
606276763021219000
358
876.10
10:58:01
Chi-X Europe
592203012570853000
826
876.10
10:58:01
London Stock Exchange
592203012570853000
387
876.10
10:58:01
Chi-X Europe
606276763021219000
630
876.10
10:58:01
London Stock Exchange
606276763021219000
282
876.10
10:58:01
Chi-X Europe
606276763021219000
392
876.60
11:00:03
London Stock Exchange
592203012570856000
472
876.60
11:00:03
Chi-X Europe
606276763021221000
279
876.60
11:00:03
BATS Europe
592203012570856000
814
876.40
11:00:06
Chi-X Europe
592203012570856000
405
876.30
11:00:27
Chi-X Europe
606276763021221000
89
876.30
11:00:27
London Stock Exchange
606276763021221000
530
876.30
11:00:27
London Stock Exchange
606276763021221000
272
876.30
11:00:27
London Stock Exchange
606276763021221000
362
876.30
11:00:27
London Stock Exchange
606276763021221000
48
876.30
11:00:27
London Stock Exchange
606276763021221000
433
876.60
11:03:11
Chi-X Europe
606276763021223000
792
876.60
11:03:11
London Stock Exchange
606276763021223000
449
876.50
11:04:37
Chi-X Europe
592203012570859000
597
876.50
11:04:37
London Stock Exchange
592203012570859000
474
876.50
11:08:13
Chi-X Europe
592203012570862000
558
876.50
11:08:13
London Stock Exchange
592203012570862000
472
876.50
11:08:13
Chi-X Europe
606276763021227000
344
876.50
11:08:13
London Stock Exchange
606276763021227000
561
876.50
11:08:13
London Stock Exchange
606276763021227000
893
876.40
11:08:13
London Stock Exchange
592203012570862000
199
876.40
11:08:13
London Stock Exchange
592203012570862000
895
876.40
11:08:13
Chi-X Europe
606276763021227000
688
876.50
11:08:23
Chi-X Europe
606276763021227000
565
876.70
11:10:01
London Stock Exchange
592203012570865000
468
876.70
11:10:01
Chi-X Europe
592203012570865000
555
876.70
11:10:01
London Stock Exchange
606276763021229000
503
876.70
11:10:01
Chi-X Europe
606276763021229000
1,032
876.40
11:10:07
London Stock Exchange
592203012570865000
466
876.40
11:10:07
London Stock Exchange
592203012570865000
564
876.40
11:10:07
Chi-X Europe
592203012570865000
482
876.30
11:10:19
London Stock Exchange
606276763021229000
1,073
876.20
11:12:13
London Stock Exchange
592203012570867000
805
876.20
11:12:13
London Stock Exchange
606276763021231000
503
876.20
11:12:13
Chi-X Europe
592203012570867000
17
876.10
11:12:13
London Stock Exchange
592203012570867000
403
876.10
11:12:13
London Stock Exchange
592203012570867000
18
876.10
11:12:13
London Stock Exchange
592203012570867000
594
876.20
11:12:13
Chi-X Europe
606276763021231000
218
876.00
11:12:13
Chi-X Europe
606276763021231000
551
876.40
11:15:50
Chi-X Europe
606276763021234000
481
876.40
11:15:50
London Stock Exchange
606276763021234000
129
876.20
11:15:50
London Stock Exchange
592203012570871000
396
876.20
11:15:50
Turquoise
592203012570871000
478
876.20
11:15:50
Chi-X Europe
606276763021234000
254
876.20
11:15:50
London Stock Exchange
606276763021234000
203
876.20
11:15:50
London Stock Exchange
606276763021234000
150
876.20
11:15:50
London Stock Exchange
606276763021234000
314
876.00
11:15:50
London Stock Exchange
592203012570871000
217
876.00
11:15:50
London Stock Exchange
592203012570871000
510
876.00
11:15:50
Chi-X Europe
592203012570871000
13
876.00
11:15:50
Chi-X Europe
592203012570871000
509
876.00
11:15:50
London Stock Exchange
606276763021234000
529
876.00
11:15:50
Chi-X Europe
606276763021234000
767
875.80
11:16:42
London Stock Exchange
606276763021235000
563
875.80
11:16:42
Chi-X Europe
606276763021235000
235
876.70
11:19:20
Chi-X Europe
606276763021238000
210
876.70
11:19:31
London Stock Exchange
592203012570875000
620
876.70
11:19:31
London Stock Exchange
592203012570875000
632
876.70
11:19:31
Chi-X Europe
592203012570875000
677
876.70
11:19:31
Chi-X Europe
606276763021238000
13
876.70
11:19:31
Chi-X Europe
606276763021238000
345
876.60
11:19:35
Chi-X Europe
592203012570875000
39
876.60
11:21:15
London Stock Exchange
606276763021239000
800
876.60
11:21:15
London Stock Exchange
606276763021239000
241
876.60
11:21:15
London Stock Exchange
606276763021239000
824
876.90
11:24:45
London Stock Exchange
592203012570880000
47
876.90
11:24:45
London Stock Exchange
592203012570880000
380
876.90
11:24:45
Chi-X Europe
592203012570880000
474
876.70
11:24:46
Chi-X Europe
592203012570880000
452
876.70
11:24:46
Chi-X Europe
606276763021242000
150
876.70
11:24:46
London Stock Exchange
592203012570880000
409
876.70
11:24:46
London Stock Exchange
592203012570880000
580
876.70
11:24:46
London Stock Exchange
606276763021242000
417
876.60
11:24:46
Chi-X Europe
592203012570880000
615
876.60
11:24:46
London Stock Exchange
606276763021242000
392
876.60
11:24:51
London Stock Exchange
606276763021242000
867
876.60
11:25:27
London Stock Exchange
592203012570881000
649
876.60
11:25:35
London Stock Exchange
606276763021243000
988
876.50
11:25:35
Chi-X Europe
606276763021243000
423
876.50
11:25:35
London Stock Exchange
592203012570881000
38
876.50
11:25:35
London Stock Exchange
592203012570881000
623
876.40
11:25:43
Chi-X Europe
606276763021243000
119
876.40
11:25:43
London Stock Exchange
606276763021243000
358
876.40
11:25:43
London Stock Exchange
606276763021243000
286
876.40
11:25:43
Chi-X Europe
592203012570881000
476
877.50
11:29:59
London Stock Exchange
592203012570886000
544
877.50
11:29:59
Chi-X Europe
592203012570886000
466
877.40
11:29:59
London Stock Exchange
606276763021247000
59
877.50
11:29:59
London Stock Exchange
592203012570886000
180
877.50
11:29:59
London Stock Exchange
592203012570886000
725
877.70
11:30:19
London Stock Exchange
592203012570886000
437
877.70
11:30:19
Chi-X Europe
606276763021247000
29
877.70
11:30:34
London Stock Exchange
606276763021247000
383
878.10
11:32:14
Chi-X Europe
592203012570888000
972
878.10
11:32:14
London Stock Exchange
606276763021249000
504
878.00
11:32:14
London Stock Exchange
592203012570888000
652
877.90
11:32:14
London Stock Exchange
592203012570888000
513
877.90
11:32:14
London Stock Exchange
592203012570888000
500
877.90
11:32:14
London Stock Exchange
592203012570888000
37
878.00
11:32:14
London Stock Exchange
592203012570888000
203
877.90
11:32:14
London Stock Exchange
592203012570888000
56
877.90
11:32:17
London Stock Exchange
592203012570888000
434
877.90
11:32:17
Chi-X Europe
592203012570888000
726
877.90
11:32:17
London Stock Exchange
606276763021249000
845
878.80
11:39:07
London Stock Exchange
592203012570895000
476
878.80
11:39:07
Chi-X Europe
592203012570895000
435
878.80
11:39:42
Chi-X Europe
592203012570896000
597
878.80
11:39:42
London Stock Exchange
606276763021255000
739
878.70
11:39:45
Chi-X Europe
606276763021255000
817
878.70
11:39:45
London Stock Exchange
606276763021255000
163
878.70
11:39:45
London Stock Exchange
592203012570896000
368
878.60
11:39:46
Chi-X Europe
592203012570896000
1,178
878.60
11:39:46
London Stock Exchange
592203012570896000
929
878.60
11:39:46
London Stock Exchange
606276763021255000
20
878.50
11:39:46
London Stock Exchange
606276763021255000
420
878.40
11:39:46
London Stock Exchange
592203012570896000
400
878.40
11:39:46
Chi-X Europe
606276763021255000
589
878.40
11:39:47
London Stock Exchange
606276763021255000
393
878.30
11:40:41
Chi-X Europe
592203012570897000
309
878.30
11:40:41
London Stock Exchange
606276763021256000
407
878.30
11:40:41
London Stock Exchange
606276763021256000
1,202
877.80
11:43:11
London Stock Exchange
592203012570900000
530
877.80
11:43:11
Chi-X Europe
592203012570900000
873
877.80
11:43:11
London Stock Exchange
606276763021258000
360
877.50
11:44:51
London Stock Exchange
592203012570901000
175
877.50
11:44:51
London Stock Exchange
592203012570901000
504
877.50
11:44:51
Chi-X Europe
606276763021260000
346
877.40
11:45:19
Chi-X Europe
592203012570902000
579
877.40
11:45:19
London Stock Exchange
592203012570902000
24
877.40
11:45:19
London Stock Exchange
592203012570902000
182
877.40
11:45:19
Chi-X Europe
592203012570902000
282
877.40
11:45:19
Chi-X Europe
606276763021260000
853
877.30
11:46:04
London Stock Exchange
606276763021261000
581
877.30
11:46:04
Chi-X Europe
592203012570902000
44
877.30
11:46:04
London Stock Exchange
592203012570902000
467
877.90
11:48:50
Chi-X Europe
592203012570905000
493
877.90
11:48:50
London Stock Exchange
592203012570905000
370
877.90
11:48:50
Chi-X Europe
606276763021263000
514
877.70
11:48:50
Chi-X Europe
606276763021263000
131
877.70
11:48:50
Chi-X Europe
606276763021263000
550
877.70
11:48:50
London Stock Exchange
606276763021263000
111
877.70
11:48:50
London Stock Exchange
606276763021263000
454
877.60
11:50:25
London Stock Exchange
592203012570906000
469
877.60
11:50:25
Chi-X Europe
592203012570906000
409
877.60
11:50:25
London Stock Exchange
606276763021264000
613
878.20
11:53:40
London Stock Exchange
592203012570909000
623
878.20
11:53:40
Chi-X Europe
592203012570909000
578
878.20
11:53:40
London Stock Exchange
606276763021267000
616
878.20
11:53:40
Chi-X Europe
606276763021267000
71
878.20
11:53:40
Chi-X Europe
592203012570909000
500
878.20
11:53:40
London Stock Exchange
606276763021267000
499
879.40
11:59:55
London Stock Exchange
592203012570917000
201
879.40
11:59:55
London Stock Exchange
606276763021273000
705
879.40
11:59:55
London Stock Exchange
606276763021273000
35
879.40
11:59:55
Chi-X Europe
606276763021273000
688
879.40
11:59:55
Chi-X Europe
606276763021273000
97
879.40
11:59:55
London Stock Exchange
592203012570917000
633
879.40
11:59:55
London Stock Exchange
592203012570917000
523
879.30
12:02:29
Chi-X Europe
606276763021278000
184
879.30
12:02:29
Chi-X Europe
606276763021278000
170
879.30
12:02:29
Chi-X Europe
606276763021278000
254
879.30
12:02:29
Chi-X Europe
606276763021278000
908
879.30
12:02:29
London Stock Exchange
592203012570922000
279
879.30
12:02:29
London Stock Exchange
606276763021278000
675
879.30
12:02:29
London Stock Exchange
606276763021278000
951
879.60
12:04:00
London Stock Exchange
592203012570924000
322
879.60
12:04:00
London Stock Exchange
606276763021279000
482
879.90
12:07:01
London Stock Exchange
592203012570926000
543
879.90
12:07:01
Chi-X Europe
592203012570927000
217
879.90
12:07:01
London Stock Exchange
606276763021282000
169
879.90
12:07:01
London Stock Exchange
606276763021282000
584
879.90
12:07:01
London Stock Exchange
606276763021282000
518
879.90
12:07:01
Chi-X Europe
606276763021282000
436
879.80
12:07:01
London Stock Exchange
592203012570927000
142
879.80
12:07:01
London Stock Exchange
592203012570927000
166
879.90
12:07:01
London Stock Exchange
606276763021282000
720
879.90
12:07:01
London Stock Exchange
592203012570927000
533
879.50
12:08:19
London Stock Exchange
592203012570928000
657
879.50
12:08:19
Chi-X Europe
592203012570928000
1,267
879.50
12:08:19
London Stock Exchange
606276763021283000
527
879.50
12:08:19
Chi-X Europe
606276763021283000
505
879.40
12:08:36
London Stock Exchange
606276763021283000
528
879.40
12:08:36
Chi-X Europe
606276763021283000
607
879.50
12:10:16
London Stock Exchange
592203012570929000
163
879.50
12:10:16
Chi-X Europe
606276763021284000
128
879.50
12:10:16
Chi-X Europe
606276763021284000
414
879.50
12:10:16
Chi-X Europe
606276763021284000
1,098
879.60
12:12:06
London Stock Exchange
592203012570931000
518
879.40
12:12:06
London Stock Exchange
592203012570931000
471
879.40
12:12:07
London Stock Exchange
606276763021285000
977
879.80
12:18:39
London Stock Exchange
592203012570936000
513
879.80
12:18:39
London Stock Exchange
606276763021290000
567
879.80
12:18:39
Turquoise
592203012570936000
477
879.80
12:18:39
Chi-X Europe
606276763021290000
117
879.80
12:18:39
Chi-X Europe
606276763021290000
465
879.80
12:18:39
Chi-X Europe
606276763021290000
400
879.80
12:18:39
Chi-X Europe
606276763021290000
554
880.50
12:21:20
London Stock Exchange
592203012570940000
478
880.50
12:21:20
Chi-X Europe
592203012570940000
1,171
880.40
12:21:20
London Stock Exchange
606276763021294000
501
880.50
12:21:45
London Stock Exchange
606276763021294000
531
880.50
12:21:45
Chi-X Europe
606276763021294000
217
880.50
12:24:09
London Stock Exchange
606276763021297000
477
880.50
12:24:09
Chi-X Europe
606276763021297000
501
880.50
12:24:09
London Stock Exchange
606276763021297000
496
880.00
12:24:27
London Stock Exchange
592203012570944000
22
879.80
12:25:42
Chi-X Europe
592203012570945000
500
880.00
12:27:35
London Stock Exchange
592203012570947000
60
880.00
12:27:35
London Stock Exchange
592203012570947000
571
880.00
12:27:35
London Stock Exchange
592203012570947000
461
880.00
12:27:35
Chi-X Europe
592203012570947000
769
880.00
12:27:35
Chi-X Europe
606276763021300000
770
879.70
12:28:08
London Stock Exchange
606276763021300000
543
879.70
12:28:08
Chi-X Europe
592203012570947000
73
879.70
12:28:08
London Stock Exchange
606276763021300000
881
880.00
12:31:21
Chi-X Europe
592203012570951000
549
879.90
12:31:21
London Stock Exchange
592203012570951000
483
879.90
12:31:21
Chi-X Europe
592203012570951000
421
879.90
12:31:21
Chi-X Europe
606276763021304000
453
879.70
12:33:28
Chi-X Europe
592203012570953000
574
879.70
12:33:28
London Stock Exchange
606276763021306000
223
879.70
12:33:28
Chi-X Europe
592203012570953000
97
879.70
12:33:28
Chi-X Europe
592203012570953000
6
879.70
12:33:28
London Stock Exchange
606276763021306000
564
879.60
12:33:32
London Stock Exchange
592203012570953000
185
879.60
12:33:32
Chi-X Europe
606276763021306000
381
879.60
12:33:57
Chi-X Europe
606276763021306000
539
879.60
12:33:57
Chi-X Europe
606276763021306000
65
879.50
12:33:57
Chi-X Europe
606276763021306000
1,028
879.50
12:33:57
Chi-X Europe
606276763021306000
50
879.20
12:34:04
Chi-X Europe
592203012570954000
578
879.20
12:34:04
Chi-X Europe
592203012570954000
321
879.20
12:34:04
London Stock Exchange
606276763021306000
91
879.20
12:34:04
Chi-X Europe
606276763021306000
576
878.80
12:36:27
London Stock Exchange
592203012570956000
436
878.80
12:36:27
Chi-X Europe
592203012570956000
1,028
878.80
12:36:27
Chi-X Europe
606276763021308000
347
878.70
12:36:27
Chi-X Europe
606276763021308000
213
878.70
12:36:27
Chi-X Europe
592203012570956000
828
878.60
12:41:45
Chi-X Europe
592203012570961000
147
878.60
12:41:45
Chi-X Europe
592203012570961000
691
878.60
12:41:45
Chi-X Europe
592203012570961000
395
878.60
12:41:45
London Stock Exchange
606276763021313000
361
878.50
12:41:45
Chi-X Europe
606276763021313000
572
878.30
12:42:39
London Stock Exchange
606276763021314000
12
878.30
12:42:39
Chi-X Europe
606276763021314000
715
878.30
12:42:39
Chi-X Europe
606276763021314000
612
878.20
12:42:39
Chi-X Europe
606276763021314000
558
878.20
12:42:39
Chi-X Europe
606276763021314000
197
878.20
12:42:39
London Stock Exchange
606276763021314000
1,031
878.60
12:44:46
Chi-X Europe
592203012570965000
170
878.60
12:44:46
BATS Europe
606276763021316000
450
878.40
12:45:29
Chi-X Europe
606276763021317000
497
878.40
12:45:29
Chi-X Europe
606276763021317000
445
878.40
12:45:29
London Stock Exchange
592203012570965000
408
878.30
12:46:32
London Stock Exchange
592203012570966000
663
878.30
12:46:32
Chi-X Europe
606276763021318000
12
878.10
12:46:32
London Stock Exchange
606276763021318000
616
877.20
12:49:15
London Stock Exchange
592203012570970000
753
877.20
12:49:15
Chi-X Europe
592203012570970000
267
877.20
12:49:15
Chi-X Europe
606276763021321000
552
877.20
12:49:15
London Stock Exchange
606276763021321000
427
877.20
12:49:15
Chi-X Europe
606276763021321000
610
877.10
12:50:51
London Stock Exchange
592203012570972000
53
877.10
12:50:51
Chi-X Europe
592203012570972000
482
877.10
12:50:51
Chi-X Europe
592203012570972000
576
877.00
12:50:56
London Stock Exchange
592203012570972000
10
877.00
12:50:56
London Stock Exchange
606276763021322000
163
877.00
12:51:03
London Stock Exchange
606276763021322000
6
877.00
12:51:03
London Stock Exchange
606276763021322000
499
877.00
12:51:03
Chi-X Europe
606276763021322000
274
877.70
12:56:52
Chi-X Europe
592203012570978000
784
877.70
12:56:52
Chi-X Europe
592203012570978000
347
877.70
12:56:52
London Stock Exchange
592203012570978000
6
877.60
12:57:41
London Stock Exchange
592203012570979000
661
877.60
12:57:41
Chi-X Europe
606276763021328000
497
877.60
12:57:41
Chi-X Europe
606276763021328000
733
877.60
12:57:41
London Stock Exchange
592203012570979000
360
877.50
12:57:41
Chi-X Europe
592203012570979000
279
877.50
12:57:41
Chi-X Europe
592203012570979000
500
877.50
12:57:41
London Stock Exchange
592203012570979000
21
877.50
12:57:41
Chi-X Europe
592203012570979000
918
877.40
12:57:43
Chi-X Europe
606276763021328000
400
877.40
12:57:43
Chi-X Europe
592203012570979000
187
877.40
12:57:43
Chi-X Europe
592203012570979000
567
877.30
12:58:46
London Stock Exchange
592203012570979000
745
877.30
12:58:46
Chi-X Europe
606276763021329000
199
876.90
13:00:08
Chi-X Europe
592203012570981000
480
876.90
13:00:08
Chi-X Europe
592203012570981000
411
876.90
13:00:08
London Stock Exchange
606276763021331000
53
876.90
13:00:08
BATS Europe
592203012570981000
103
876.90
13:00:08
BATS Europe
592203012570981000
602
877.60
13:03:56
London Stock Exchange
592203012570985000
551
877.60
13:03:56
Chi-X Europe
606276763021334000
543
877.50
13:03:56
Chi-X Europe
592203012570985000
433
877.80
13:04:50
London Stock Exchange
592203012570986000
377
877.80
13:04:50
Chi-X Europe
592203012570986000
81
877.80
13:04:54
Chi-X Europe
592203012570986000
928
877.80
13:04:54
London Stock Exchange
606276763021335000
473
877.90
13:06:08
London Stock Exchange
606276763021336000
339
877.90
13:06:08
Chi-X Europe
606276763021336000
95
877.90
13:06:08
Chi-X Europe
606276763021336000
267
877.80
13:06:08
London Stock Exchange
592203012570987000
396
877.90
13:10:03
Chi-X Europe
592203012570991000
554
877.90
13:10:03
Chi-X Europe
606276763021339000
211
877.90
13:10:03
Chi-X Europe
606276763021339000
416
877.90
13:10:03
Chi-X Europe
592203012570991000
518
877.90
13:10:03
Chi-X Europe
592203012570991000
721
877.90
13:10:03
London Stock Exchange
592203012570991000
515
877.90
13:10:03
London Stock Exchange
592203012570991000
479
877.90
13:10:03
London Stock Exchange
606276763021339000
440
877.50
13:11:00
London Stock Exchange
606276763021340000
500
877.50
13:11:00
Chi-X Europe
592203012570992000
83
877.40
13:11:00
London Stock Exchange
592203012570992000
484
877.40
13:11:00
London Stock Exchange
606276763021340000
399
877.30
13:12:30
Chi-X Europe
606276763021342000
105
877.30
13:12:40
Chi-X Europe
606276763021342000
329
877.30
13:12:40
BATS Europe
606276763021342000
392
877.30
13:12:40
London Stock Exchange
606276763021342000
21
877.30
13:12:40
London Stock Exchange
606276763021342000
641
877.60
13:16:33
Chi-X Europe
592203012570998000
570
877.60
13:16:33
London Stock Exchange
592203012570998000
479
877.60
13:16:33
Chi-X Europe
606276763021346000
386
877.60
13:16:33
London Stock Exchange
606276763021346000
5
877.60
13:16:33
London Stock Exchange
606276763021346000
532
877.30
13:16:33
London Stock Exchange
592203012570998000
524
877.30
13:16:33
Chi-X Europe
592203012570998000
546
877.30
13:16:33
London Stock Exchange
606276763021346000
502
877.30
13:16:33
Chi-X Europe
606276763021346000
513
876.90
13:18:50
Chi-X Europe
592203012571000000
106
876.90
13:18:50
Chi-X Europe
592203012571000000
346
876.90
13:18:50
London Stock Exchange
592203012571000000
702
876.90
13:18:50
Chi-X Europe
606276763021348000
1,085
876.90
13:18:50
Chi-X Europe
606276763021348000
304
876.80
13:18:50
Chi-X Europe
606276763021348000
110
876.80
13:18:50
Chi-X Europe
606276763021348000
568
877.50
13:20:40
Chi-X Europe
592203012571002000
481
877.50
13:20:40
London Stock Exchange
606276763021349000
418
877.10
13:21:23
London Stock Exchange
606276763021350000
337
877.10
13:21:23
Chi-X Europe
606276763021350000
365
877.10
13:21:23
Chi-X Europe
606276763021350000
375
877.10
13:21:23
London Stock Exchange
592203012571003000
427
876.90
13:22:06
London Stock Exchange
606276763021351000
762
876.90
13:22:06
Chi-X Europe
592203012571004000
322
876.70
13:23:10
Chi-X Europe
606276763021351000
395
876.70
13:23:13
London Stock Exchange
606276763021351000
297
876.70
13:23:13
Chi-X Europe
606276763021351000
336
876.60
13:23:13
Chi-X Europe
592203012571005000
104
876.60
13:23:13
Chi-X Europe
592203012571005000
971
876.80
13:25:57
Chi-X Europe
592203012571007000
122
876.80
13:25:57
Chi-X Europe
592203012571007000
1,041
876.80
13:25:57
Chi-X Europe
606276763021354000
110
876.80
13:25:57
Chi-X Europe
592203012571007000
500
876.80
13:25:57
London Stock Exchange
606276763021354000
8
876.80
13:25:57
Chi-X Europe
606276763021354000
282
876.80
13:25:57
Chi-X Europe
592203012571008000
218
876.80
13:25:57
Chi-X Europe
606276763021354000
48
876.20
13:28:25
London Stock Exchange
592203012571011000
530
876.20
13:28:25
London Stock Exchange
606276763021357000
631
876.20
13:28:25
London Stock Exchange
592203012571011000
601
876.20
13:28:25
Chi-X Europe
592203012571011000
955
876.20
13:28:25
Chi-X Europe
606276763021357000
68
876.20
13:28:25
London Stock Exchange
606276763021357000
426
876.30
13:30:28
London Stock Exchange
592203012571013000
469
876.30
13:30:28
Chi-X Europe
606276763021359000
80
876.20
13:30:28
Chi-X Europe
592203012571013000
340
876.20
13:30:28
Chi-X Europe
592203012571013000
559
876.10
13:30:30
London Stock Exchange
592203012571013000
360
876.10
13:30:30
Chi-X Europe
592203012571013000
142
876.10
13:30:30
Chi-X Europe
592203012571013000
77
875.80
13:30:34
London Stock Exchange
606276763021359000
761
876.80
13:33:08
Chi-X Europe
592203012571016000
458
876.80
13:33:08
London Stock Exchange
592203012571016000
181
876.60
13:33:08
Chi-X Europe
606276763021362000
260
876.60
13:33:08
London Stock Exchange
606276763021362000
191
876.60
13:33:08
London Stock Exchange
606276763021362000
859
876.60
13:33:08
Chi-X Europe
606276763021362000
30
876.60
13:33:08
London Stock Exchange
606276763021362000
87
876.60
13:33:08
London Stock Exchange
592203012571016000
402
877.10
13:35:18
Chi-X Europe
592203012571019000
313
877.10
13:35:18
Chi-X Europe
592203012571019000
425
877.10
13:35:18
London Stock Exchange
606276763021364000
1,091
877.00
13:35:18
Chi-X Europe
606276763021364000
127
877.10
13:35:18
London Stock Exchange
592203012571019000
400
877.10
13:35:18
BATS Europe
592203012571019000
30
877.10
13:35:18
BATS Europe
592203012571019000
235
877.00
13:35:18
Chi-X Europe
606276763021364000
687
877.10
13:37:36
Chi-X Europe
606276763021367000
580
877.10
13:37:36
Chi-X Europe
606276763021367000
190
877.00
13:37:36
Chi-X Europe
592203012571022000
412
877.00
13:37:37
London Stock Exchange
606276763021367000
494
877.00
13:37:37
Chi-X Europe
592203012571022000
367
877.00
13:37:37
BATS Europe
592203012571022000
559
877.50
13:39:45
London Stock Exchange
592203012571024000
812
877.50
13:39:45
Chi-X Europe
592203012571024000
1,033
877.30
13:41:17
Chi-X Europe
606276763021371000
466
877.20
13:41:18
London Stock Exchange
592203012571026000
646
877.20
13:41:18
Chi-X Europe
606276763021371000
994
877.10
13:42:46
Chi-X Europe
606276763021372000
354
877.00
13:42:46
Chi-X Europe
592203012571028000
508
876.80
13:44:35
London Stock Exchange
592203012571031000
564
876.80
13:44:35
Chi-X Europe
606276763021375000
18
876.70
13:44:35
London Stock Exchange
592203012571031000
678
877.20
13:48:14
Chi-X Europe
592203012571035000
504
877.20
13:48:14
London Stock Exchange
606276763021379000
504
877.20
13:48:14
London Stock Exchange
606276763021379000
19
877.20
13:48:14
London Stock Exchange
606276763021379000
584
877.10
13:48:14
London Stock Exchange
592203012571035000
582
877.10
13:48:14
Chi-X Europe
606276763021379000
400
877.10
13:48:14
Chi-X Europe
606276763021379000
615
877.00
13:48:15
London Stock Exchange
592203012571035000
35
877.00
13:48:16
London Stock Exchange
592203012571035000
523
877.00
13:49:18
London Stock Exchange
606276763021380000
983
877.00
13:49:18
Chi-X Europe
592203012571037000
175
877.00
13:49:18
Chi-X Europe
592203012571037000
538
877.00
13:49:18
Chi-X Europe
592203012571037000
132
877.00
13:49:18
BATS Europe
592203012571037000
591
877.00
13:49:18
Chi-X Europe
606276763021380000
218
877.00
13:49:18
BATS Europe
592203012571037000
300
876.90
13:49:49
London Stock Exchange
606276763021381000
46
876.90
13:49:49
London Stock Exchange
606276763021381000
491
876.80
13:51:23
London Stock Exchange
592203012571039000
493
876.80
13:51:23
Chi-X Europe
606276763021382000
446
876.80
13:51:23
London Stock Exchange
592203012571039000
778
876.70
13:53:25
London Stock Exchange
592203012571042000
753
876.70
13:53:25
Chi-X Europe
592203012571042000
505
876.50
13:53:28
London Stock Exchange
606276763021385000
546
876.50
13:53:28
Chi-X Europe
606276763021385000
862
876.40
13:54:39
Chi-X Europe
606276763021386000
314
876.40
13:54:39
London Stock Exchange
592203012571043000
81
876.40
13:54:39
London Stock Exchange
592203012571043000
1,372
876.30
13:55:24
London Stock Exchange
592203012571044000
175
876.30
13:55:24
London Stock Exchange
606276763021387000
604
876.30
13:55:33
London Stock Exchange
592203012571044000
463
876.30
13:55:33
Chi-X Europe
606276763021387000
523
876.20
13:59:04
London Stock Exchange
592203012571049000
498
876.20
13:59:04
Chi-X Europe
592203012571049000
1,002
876.20
13:59:04
London Stock Exchange
606276763021391000
327
876.20
13:59:04
London Stock Exchange
592203012571049000
15
876.20
13:59:04
London Stock Exchange
606276763021391000
64
876.20
13:59:04
London Stock Exchange
606276763021391000
885
876.60
14:00:00
London Stock Exchange
606276763021392000
341
876.60
14:00:00
London Stock Exchange
606276763021392000
100
876.30
14:00:45
London Stock Exchange
592203012571052000
100
876.30
14:00:46
London Stock Exchange
592203012571052000
100
876.30
14:00:46
London Stock Exchange
592203012571052000
100
876.30
14:00:49
London Stock Exchange
592203012571052000
150
876.30
14:01:46
London Stock Exchange
592203012571053000
667
876.30
14:01:46
London Stock Exchange
592203012571053000
1,089
876.30
14:01:46
London Stock Exchange
592203012571053000
501
876.30
14:01:46
Chi-X Europe
606276763021394000
53
876.20
14:01:46
Chi-X Europe
606276763021394000
165
876.20
14:01:46
London Stock Exchange
592203012571053000
657
876.20
14:02:49
London Stock Exchange
592203012571054000
412
876.20
14:02:49
Chi-X Europe
592203012571054000
247
876.20
14:02:49
Chi-X Europe
606276763021395000
541
876.20
14:03:05
London Stock Exchange
592203012571055000
448
876.20
14:03:05
Chi-X Europe
606276763021396000
421
876.70
14:05:17
London Stock Exchange
592203012571058000
386
876.70
14:05:17
Chi-X Europe
592203012571058000
486
876.70
14:05:17
London Stock Exchange
606276763021399000
469
876.70
14:05:17
London Stock Exchange
606276763021399000
209
876.70
14:05:17
Chi-X Europe
606276763021399000
164
876.70
14:05:17
Chi-X Europe
606276763021399000
492
876.60
14:06:30
London Stock Exchange
592203012571060000
446
876.60
14:06:30
Chi-X Europe
592203012571060000
514
876.60
14:06:30
London Stock Exchange
606276763021400000
345
876.60
14:06:30
Chi-X Europe
606276763021400000
426
876.60
14:06:30
Chi-X Europe
606276763021400000
389
876.50
14:07:22
Chi-X Europe
592203012571061000
377
876.50
14:07:22
Chi-X Europe
606276763021402000
203
876.60
14:07:55
London Stock Exchange
606276763021402000
596
876.60
14:07:55
London Stock Exchange
606276763021402000
100
876.60
14:08:50
Chi-X Europe
592203012571063000
653
876.80
14:09:36
London Stock Exchange
592203012571065000
499
876.80
14:09:36
Chi-X Europe
592203012571065000
200
876.80
14:09:36
London Stock Exchange
592203012571065000
21
876.80
14:09:36
London Stock Exchange
592203012571065000
1,161
876.70
14:10:43
London Stock Exchange
592203012571066000
351
876.70
14:10:43
Chi-X Europe
606276763021406000
365
876.60
14:10:56
Chi-X Europe
592203012571067000
438
876.60
14:10:56
London Stock Exchange
592203012571067000
427
876.50
14:11:35
Chi-X Europe
592203012571068000
83
876.50
14:11:35
Chi-X Europe
592203012571068000
355
876.50
14:11:35
Chi-X Europe
606276763021407000
501
876.50
14:11:35
Chi-X Europe
592203012571068000
319
876.50
14:11:35
London Stock Exchange
592203012571068000
13
876.50
14:11:35
London Stock Exchange
592203012571068000
600
876.40
14:12:15
London Stock Exchange
606276763021408000
430
876.40
14:12:18
Chi-X Europe
606276763021408000
43
876.40
14:12:18
BATS Europe
592203012571069000
23
876.40
14:12:18
London Stock Exchange
606276763021408000
116
876.80
14:14:03
London Stock Exchange
606276763021410000
580
876.80
14:14:03
London Stock Exchange
606276763021410000
116
876.80
14:14:03
London Stock Exchange
606276763021410000
1,216
876.70
14:14:37
London Stock Exchange
592203012571072000
386
876.70
14:14:37
Chi-X Europe
592203012571072000
203
876.70
14:14:37
London Stock Exchange
592203012571072000
38
876.70
14:14:38
London Stock Exchange
592203012571072000
664
876.60
14:16:20
London Stock Exchange
592203012571074000
451
876.60
14:16:20
Chi-X Europe
592203012571074000
419
876.50
14:17:50
London Stock Exchange
592203012571076000
384
876.50
14:17:50
Chi-X Europe
592203012571076000
550
876.40
14:18:48
Chi-X Europe
592203012571078000
282
876.40
14:18:48
London Stock Exchange
606276763021416000
368
876.40
14:18:48
London Stock Exchange
606276763021416000
40
876.40
14:18:48
Chi-X Europe
606276763021416000
341
876.40
14:18:48
Chi-X Europe
606276763021416000
177
876.40
14:18:48
London Stock Exchange
606276763021416000
868
876.30
14:19:10
London Stock Exchange
592203012571079000
384
876.30
14:19:10
London Stock Exchange
606276763021417000
621
876.30
14:19:14
London Stock Exchange
592203012571079000
274
876.30
14:19:14
Chi-X Europe
606276763021417000
221
876.90
14:21:00
London Stock Exchange
606276763021419000
368
877.00
14:22:11
Chi-X Europe
606276763021421000
748
877.00
14:22:11
London Stock Exchange
606276763021421000
61
877.00
14:22:11
London Stock Exchange
606276763021421000
22
877.00
14:22:15
London Stock Exchange
592203012571083000
233
877.00
14:22:21
Chi-X Europe
592203012571083000
305
877.00
14:22:22
Chi-X Europe
592203012571083000
369
876.90
14:22:31
London Stock Exchange
606276763021421000
373
876.90
14:22:41
Chi-X Europe
592203012571084000
412
876.90
14:22:41
Chi-X Europe
606276763021421000
424
876.90
14:22:41
Turquoise
606276763021421000
825
877.00
14:24:31
London Stock Exchange
592203012571087000
766
877.00
14:24:31
London Stock Exchange
606276763021424000
449
877.00
14:24:31
Chi-X Europe
592203012571087000
450
877.00
14:24:31
Chi-X Europe
606276763021424000
500
877.00
14:24:31
London Stock Exchange
592203012571087000
86
877.00
14:24:31
London Stock Exchange
592203012571087000
78
876.90
14:24:31
Chi-X Europe
592203012571087000
464
877.10
14:27:09
London Stock Exchange
592203012571091000
688
877.10
14:27:09
London Stock Exchange
606276763021427000
552
877.10
14:27:09
London Stock Exchange
606276763021427000
570
877.10
14:27:09
Chi-X Europe
592203012571091000
267
877.10
14:27:09
Chi-X Europe
606276763021427000
118
877.10
14:27:09
Chi-X Europe
606276763021427000
115
877.10
14:27:09
Turquoise
606276763021428000
400
877.10
14:27:09
Chi-X Europe
606276763021428000
704
877.10
14:27:13
London Stock Exchange
592203012571091000
421
877.00
14:27:13
Chi-X Europe
592203012571091000
249
877.00
14:27:15
Chi-X Europe
592203012571091000
543
877.00
14:27:15
Chi-X Europe
606276763021428000
488
876.80
14:27:16
London Stock Exchange
592203012571091000
498
876.80
14:27:16
Chi-X Europe
592203012571091000
47
876.80
14:27:19
Chi-X Europe
592203012571091000
582
876.80
14:27:19
London Stock Exchange
592203012571091000
127
876.70
14:27:28
Chi-X Europe
606276763021428000
346
876.70
14:27:28
Chi-X Europe
606276763021428000
594
876.70
14:27:28
London Stock Exchange
606276763021428000
143
876.70
14:27:29
London Stock Exchange
592203012571092000
807
877.00
14:30:02
London Stock Exchange
592203012571096000
680
877.00
14:30:02
Chi-X Europe
592203012571096000
696
877.00
14:30:02
London Stock Exchange
606276763021432000
574
877.00
14:30:02
Chi-X Europe
606276763021432000
651
877.00
14:30:02
Chi-X Europe
606276763021432000
248
876.90
14:30:02
London Stock Exchange
592203012571096000
321
876.90
14:30:02
London Stock Exchange
592203012571096000
356
876.90
14:30:02
BATS Europe
592203012571096000
386
876.80
14:30:03
London Stock Exchange
606276763021432000
500
876.80
14:30:03
London Stock Exchange
592203012571096000
2
876.80
14:30:03
Chi-X Europe
592203012571096000
119
876.80
14:30:03
London Stock Exchange
606276763021432000
382
876.80
14:30:03
London Stock Exchange
606276763021432000
434
876.60
14:30:06
London Stock Exchange
592203012571096000
563
876.40
14:30:34
London Stock Exchange
592203012571097000
471
876.40
14:30:34
Chi-X Europe
592203012571097000
528
876.40
14:31:36
Chi-X Europe
592203012571099000
569
876.40
14:31:36
London Stock Exchange
606276763021435000
20
876.40
14:32:01
Chi-X Europe
592203012571100000
545
876.40
14:32:01
Chi-X Europe
592203012571100000
471
876.40
14:32:01
Chi-X Europe
606276763021436000
590
876.40
14:33:02
London Stock Exchange
592203012571102000
548
876.40
14:33:02
Chi-X Europe
592203012571102000
484
876.40
14:33:02
London Stock Exchange
606276763021437000
544
876.40
14:33:02
Chi-X Europe
606276763021437000
736
876.40
14:33:24
London Stock Exchange
592203012571103000
203
876.40
14:33:26
London Stock Exchange
606276763021438000
414
876.40
14:33:26
Chi-X Europe
592203012571103000
444
876.30
14:33:26
London Stock Exchange
592203012571103000
482
876.30
14:33:26
London Stock Exchange
592203012571103000
69
876.40
14:33:26
London Stock Exchange
606276763021438000
234
876.30
14:33:26
Chi-X Europe
592203012571103000
431
876.30
14:33:26
Chi-X Europe
592203012571103000
354
876.30
14:33:26
Chi-X Europe
592203012571103000
242
876.30
14:33:26
Chi-X Europe
592203012571103000
326
876.30
14:33:26
Chi-X Europe
592203012571103000
87
876.30
14:33:26
London Stock Exchange
592203012571103000
394
876.20
14:33:28
Chi-X Europe
606276763021438000
426
876.00
14:33:42
London Stock Exchange
606276763021438000
216
876.00
14:33:42
London Stock Exchange
606276763021438000
100
876.00
14:33:45
London Stock Exchange
606276763021438000
100
876.00
14:33:45
London Stock Exchange
606276763021438000
66
876.00
14:33:45
London Stock Exchange
606276763021438000
8
876.00
14:33:47
London Stock Exchange
592203012571104000
63
876.00
14:33:47
London Stock Exchange
592203012571104000
381
876.00
14:33:50
Chi-X Europe
606276763021438000
267
876.00
14:33:50
Chi-X Europe
606276763021438000
471
875.80
14:35:32
Chi-X Europe
592203012571107000
552
875.80
14:35:32
Chi-X Europe
606276763021441000
677
875.80
14:35:32
London Stock Exchange
592203012571107000
51
875.80
14:35:32
London Stock Exchange
592203012571107000
894
875.80
14:35:32
London Stock Exchange
606276763021441000
71
875.80
14:35:32
Chi-X Europe
592203012571107000
115
875.80
14:35:32
London Stock Exchange
592203012571107000
363
875.70
14:35:32
London Stock Exchange
592203012571107000
840
875.60
14:35:39
London Stock Exchange
592203012571107000
404
875.60
14:35:47
Chi-X Europe
606276763021441000
501
875.50
14:35:53
Chi-X Europe
592203012571108000
542
875.50
14:35:53
London Stock Exchange
606276763021442000
486
875.40
14:36:04
Chi-X Europe
592203012571108000
660
875.40
14:36:04
London Stock Exchange
606276763021442000
33
875.40
14:36:04
Chi-X Europe
606276763021442000
414
875.50
14:36:51
London Stock Exchange
592203012571110000
489
875.50
14:36:51
Chi-X Europe
606276763021444000
500
875.50
14:36:51
London Stock Exchange
606276763021444000
167
875.50
14:36:51
London Stock Exchange
606276763021444000
997
875.50
14:37:34
London Stock Exchange
606276763021445000
201
875.50
14:37:34
London Stock Exchange
592203012571111000
1,033
875.40
14:38:16
London Stock Exchange
592203012571113000
1,508
875.40
14:38:16
London Stock Exchange
606276763021446000
61
875.40
14:38:16
BATS Europe
592203012571113000
168
875.40
14:38:16
Chi-X Europe
606276763021446000
700
875.20
14:38:50
London Stock Exchange
606276763021447000
336
875.20
14:38:50
London Stock Exchange
606276763021447000
1,307
875.30
14:39:19
London Stock Exchange
606276763021448000
394
875.20
14:39:19
London Stock Exchange
606276763021448000
1,139
875.20
14:39:19
London Stock Exchange
606276763021448000
546
875.20
14:39:19
Chi-X Europe
606276763021448000
500
875.00
14:39:19
London Stock Exchange
592203012571114000
48
875.00
14:39:19
London Stock Exchange
592203012571114000
812
874.50
14:40:45
London Stock Exchange
592203012571117000
1,059
874.50
14:40:45
London Stock Exchange
606276763021450000
292
874.50
14:40:52
London Stock Exchange
592203012571117000
430
874.50
14:40:52
Chi-X Europe
592203012571117000
399
874.40
14:41:42
London Stock Exchange
592203012571119000
17
874.40
14:41:42
London Stock Exchange
606276763021451000
577
874.40
14:41:50
London Stock Exchange
592203012571119000
541
874.40
14:41:50
London Stock Exchange
606276763021452000
601
874.40
14:41:50
London Stock Exchange
606276763021452000
488
874.40
14:41:50
Chi-X Europe
606276763021452000
442
874.40
14:41:50
Chi-X Europe
606276763021452000
456
874.30
14:41:50
London Stock Exchange
606276763021452000
10
874.50
14:42:23
London Stock Exchange
592203012571120000
1,161
874.50
14:42:23
London Stock Exchange
592203012571120000
551
874.70
14:43:19
London Stock Exchange
592203012571122000
38
874.70
14:43:19
London Stock Exchange
592203012571122000
402
874.70
14:43:19
Chi-X Europe
592203012571122000
818
874.60
14:43:52
London Stock Exchange
606276763021455000
60
874.60
14:43:52
Chi-X Europe
606276763021455000
327
874.60
14:43:52
Chi-X Europe
606276763021455000
1,069
874.90
14:45:07
London Stock Exchange
606276763021457000
68
874.90
14:45:07
London Stock Exchange
592203012571125000
564
874.80
14:45:07
Chi-X Europe
592203012571125000
473
874.80
14:45:07
London Stock Exchange
592203012571125000
213
874.70
14:45:07
London Stock Exchange
606276763021457000
251
874.70
14:45:07
Chi-X Europe
606276763021457000
372
874.90
14:46:29
London Stock Exchange
606276763021459000
609
874.70
14:46:29
London Stock Exchange
592203012571128000
424
874.70
14:46:29
Chi-X Europe
592203012571128000
645
874.70
14:46:29
London Stock Exchange
592203012571128000
608
874.70
14:46:29
London Stock Exchange
606276763021459000
661
874.70
14:46:29
London Stock Exchange
606276763021459000
424
874.70
14:46:29
Chi-X Europe
606276763021459000
1,250
874.80
14:46:56
London Stock Exchange
592203012571129000
172
874.80
14:46:56
Chi-X Europe
606276763021460000
348
874.90
14:47:46
London Stock Exchange
592203012571130000
760
874.90
14:47:46
London Stock Exchange
606276763021461000
439
874.90
14:47:46
Chi-X Europe
606276763021461000
380
874.90
14:48:00
London Stock Exchange
592203012571131000
382
874.90
14:48:20
London Stock Exchange
592203012571131000
546
874.90
14:48:20
London Stock Exchange
592203012571131000
490
874.90
14:48:20
Chi-X Europe
592203012571131000
597
874.80
14:48:27
Chi-X Europe
592203012571131000
1,165
874.80
14:48:27
London Stock Exchange
606276763021462000
375
874.80
14:48:27
Chi-X Europe
606276763021462000
1,599
875.00
14:49:15
London Stock Exchange
592203012571133000
210
875.00
14:49:15
Chi-X Europe
592203012571133000
1,002
875.30
14:49:52
London Stock Exchange
606276763021464000
491
875.30
14:49:52
Chi-X Europe
592203012571134000
753
875.30
14:49:52
London Stock Exchange
592203012571134000
45
875.30
14:49:52
Chi-X Europe
606276763021464000
617
875.20
14:49:59
Chi-X Europe
592203012571134000
591
875.20
14:49:59
Chi-X Europe
606276763021465000
746
875.20
14:49:59
London Stock Exchange
606276763021465000
203
875.20
14:49:59
London Stock Exchange
606276763021465000
99
875.20
14:49:59
London Stock Exchange
606276763021465000
406
875.10
14:50:03
London Stock Exchange
606276763021465000
1,046
875.20
14:50:36
London Stock Exchange
606276763021465000
250
875.20
14:50:36
London Stock Exchange
606276763021465000
973
876.30
14:52:44
London Stock Exchange
592203012571139000
651
876.30
14:52:44
London Stock Exchange
606276763021469000
509
876.30
14:52:44
Chi-X Europe
606276763021469000
399
876.20
14:52:44
Chi-X Europe
592203012571139000
387
876.20
14:52:44
London Stock Exchange
606276763021469000
468
876.20
14:52:44
London Stock Exchange
592203012571139000
126
876.20
14:52:44
Chi-X Europe
592203012571139000
107
876.20
14:52:44
Chi-X Europe
606276763021469000
247
876.20
14:52:44
London Stock Exchange
592203012571139000
221
876.20
14:52:44
London Stock Exchange
592203012571139000
428
876.10
14:52:51
London Stock Exchange
606276763021469000
611
876.10
14:53:23
London Stock Exchange
592203012571140000
466
876.10
14:53:23
Chi-X Europe
606276763021470000
691
876.10
14:53:23
London Stock Exchange
606276763021470000
593
876.00
14:53:27
London Stock Exchange
592203012571140000
586
876.00
14:53:27
Chi-X Europe
592203012571140000
319
876.00
14:53:27
London Stock Exchange
592203012571140000
459
876.00
14:53:27
BATS Europe
592203012571140000
82
876.00
14:53:27
London Stock Exchange
606276763021470000
445
875.50
14:55:27
London Stock Exchange
592203012571143000
399
875.50
14:55:27
London Stock Exchange
592203012571143000
645
875.60
14:55:27
Chi-X Europe
606276763021473000
1,004
875.60
14:55:27
London Stock Exchange
606276763021473000
522
875.60
14:55:27
London Stock Exchange
606276763021473000
334
875.60
14:55:27
London Stock Exchange
606276763021473000
262
875.50
14:55:27
Chi-X Europe
592203012571144000
71
875.50
14:55:27
Chi-X Europe
606276763021473000
488
875.10
14:56:08
Chi-X Europe
606276763021475000
680
875.10
14:56:08
London Stock Exchange
606276763021475000
264
874.90
14:56:08
Chi-X Europe
592203012571145000
516
874.90
14:56:08
London Stock Exchange
606276763021475000
830
874.60
14:56:25
London Stock Exchange
606276763021475000
97
874.60
14:56:25
Chi-X Europe
606276763021475000
418
874.60
14:56:25
Chi-X Europe
606276763021475000
80
874.50
14:56:25
Chi-X Europe
592203012571146000
40
874.50
14:56:25
Chi-X Europe
592203012571146000
233
874.50
14:56:25
Chi-X Europe
592203012571146000
280
874.90
14:57:08
Chi-X Europe
592203012571147000
436
874.90
14:57:08
London Stock Exchange
606276763021476000
162
874.90
14:57:08
London Stock Exchange
606276763021476000
157
874.90
14:57:08
Chi-X Europe
592203012571147000
453
875.40
14:59:01
London Stock Exchange
592203012571151000
489
875.40
14:59:01
Chi-X Europe
592203012571151000
95
875.40
14:59:01
Chi-X Europe
592203012571151000
577
875.30
14:59:39
London Stock Exchange
606276763021481000
455
875.30
14:59:39
Chi-X Europe
606276763021481000
445
875.20
14:59:39
London Stock Exchange
592203012571152000
499
875.20
14:59:39
London Stock Exchange
592203012571152000
201
875.20
14:59:39
London Stock Exchange
606276763021481000
469
875.20
14:59:39
London Stock Exchange
606276763021481000
61
875.20
14:59:39
London Stock Exchange
606276763021481000
302
875.20
14:59:39
London Stock Exchange
606276763021481000
832
875.20
14:59:39
London Stock Exchange
592203012571152000
242
875.20
14:59:39
London Stock Exchange
592203012571152000
485
875.20
14:59:39
London Stock Exchange
606276763021481000
86
875.20
14:59:40
London Stock Exchange
592203012571152000
386
875.20
15:00:00
London Stock Exchange
592203012571153000
1,199
875.10
15:00:36
London Stock Exchange
606276763021483000
366
875.10
15:00:36
London Stock Exchange
606276763021483000
646
875.10
15:00:36
London Stock Exchange
606276763021483000
507
875.10
15:00:36
London Stock Exchange
592203012571155000
213
875.10
15:00:36
London Stock Exchange
592203012571155000
795
875.10
15:00:36
London Stock Exchange
592203012571155000
679
875.10
15:01:16
Chi-X Europe
592203012571156000
441
875.10
15:01:16
London Stock Exchange
606276763021484000
1,132
875.30
15:01:59
London Stock Exchange
606276763021486000
400
875.30
15:01:59
Chi-X Europe
592203012571158000
191
875.30
15:01:59
Turquoise
606276763021486000
359
875.20
15:01:59
Chi-X Europe
606276763021486000
999
875.70
15:03:31
London Stock Exchange
592203012571162000
531
875.70
15:03:31
Chi-X Europe
606276763021489000
601
875.70
15:03:31
London Stock Exchange
606276763021489000
400
875.70
15:03:31
Chi-X Europe
606276763021489000
123
875.70
15:03:31
London Stock Exchange
592203012571162000
27
875.70
15:03:31
London Stock Exchange
606276763021489000
320
875.70
15:03:35
London Stock Exchange
606276763021489000
702
875.70
15:04:07
London Stock Exchange
592203012571163000
658
875.70
15:04:07
London Stock Exchange
592203012571163000
508
875.70
15:04:07
Chi-X Europe
592203012571163000
76
875.70
15:04:07
London Stock Exchange
606276763021490000
457
875.70
15:04:07
Chi-X Europe
606276763021490000
449
875.70
15:04:07
London Stock Exchange
606276763021490000
363
875.70
15:04:09
London Stock Exchange
606276763021490000
1,012
875.70
15:05:03
London Stock Exchange
606276763021491000
100
875.70
15:05:20
London Stock Exchange
592203012571165000
100
875.70
15:05:20
London Stock Exchange
592203012571165000
100
875.70
15:05:20
London Stock Exchange
592203012571165000
797
875.70
15:05:20
London Stock Exchange
592203012571165000
66
875.70
15:05:20
London Stock Exchange
606276763021492000
459
875.70
15:05:29
Chi-X Europe
592203012571165000
1,110
876.50
15:06:52
London Stock Exchange
606276763021494000
417
876.40
15:07:00
London Stock Exchange
592203012571168000
400
876.40
15:07:00
BATS Europe
592203012571168000
162
876.40
15:07:00
London Stock Exchange
606276763021494000
400
876.40
15:07:00
London Stock Exchange
592203012571168000
65
876.30
15:07:12
London Stock Exchange
592203012571168000
735
876.30
15:07:12
London Stock Exchange
592203012571168000
682
876.30
15:07:12
London Stock Exchange
606276763021495000
440
876.20
15:07:12
London Stock Exchange
606276763021495000
356
876.30
15:07:12
Chi-X Europe
606276763021495000
521
876.00
15:07:51
London Stock Exchange
592203012571170000
203
876.00
15:08:22
London Stock Exchange
592203012571171000
513
876.00
15:08:22
London Stock Exchange
592203012571171000
897
876.00
15:08:22
London Stock Exchange
592203012571171000
468
875.90
15:08:22
London Stock Exchange
606276763021497000
2
875.90
15:08:22
London Stock Exchange
592203012571171000
420
875.90
15:08:22
London Stock Exchange
592203012571171000
81
875.90
15:08:22
London Stock Exchange
592203012571171000
535
876.00
15:09:05
London Stock Exchange
592203012571172000
347
876.00
15:09:05
Chi-X Europe
592203012571172000
1,083
875.90
15:09:09
London Stock Exchange
592203012571172000
403
875.90
15:09:09
Chi-X Europe
592203012571172000
472
875.80
15:09:09
Chi-X Europe
606276763021498000
1,238
875.60
15:10:54
London Stock Exchange
592203012571176000
616
875.60
15:10:54
London Stock Exchange
592203012571176000
416
875.60
15:10:54
Chi-X Europe
592203012571176000
471
875.50
15:10:54
London Stock Exchange
606276763021502000
1,006
876.20
15:12:36
London Stock Exchange
592203012571180000
470
876.20
15:12:36
London Stock Exchange
592203012571180000
368
876.20
15:12:36
London Stock Exchange
592203012571180000
380
876.10
15:12:36
London Stock Exchange
606276763021505000
200
876.80
15:15:15
London Stock Exchange
606276763021510000
268
876.80
15:15:19
Chi-X Europe
592203012571185000
266
876.80
15:15:19
Chi-X Europe
592203012571185000
1,013
876.80
15:15:19
London Stock Exchange
592203012571185000
396
876.80
15:15:19
London Stock Exchange
606276763021510000
499
876.80
15:15:19
London Stock Exchange
606276763021510000
500
876.70
15:15:19
London Stock Exchange
592203012571185000
500
876.70
15:15:19
London Stock Exchange
592203012571185000
138
876.70
15:15:19
London Stock Exchange
592203012571185000
300
876.60
15:15:20
London Stock Exchange
606276763021510000
344
877.10
15:16:02
London Stock Exchange
592203012571187000
956
877.10
15:16:02
London Stock Exchange
606276763021511000
915
877.10
15:16:02
London Stock Exchange
592203012571187000
522
877.10
15:16:02
London Stock Exchange
606276763021511000
409
877.10
15:16:03
London Stock Exchange
592203012571187000
203
877.10
15:16:03
London Stock Exchange
592203012571187000
293
877.10
15:16:03
London Stock Exchange
592203012571187000
744
877.10
15:16:05
Chi-X Europe
606276763021511000
26
877.10
15:16:11
London Stock Exchange
592203012571187000
644
877.00
15:16:19
London Stock Exchange
606276763021512000
557
877.00
15:16:19
London Stock Exchange
606276763021512000
655
876.50
15:16:28
London Stock Exchange
592203012571188000
488
876.50
15:16:28
Chi-X Europe
592203012571188000
416
876.80
15:17:20
Chi-X Europe
592203012571190000
203
876.80
15:17:20
London Stock Exchange
606276763021514000
601
876.80
15:17:20
London Stock Exchange
606276763021514000
879
876.60
15:18:10
London Stock Exchange
592203012571193000
446
876.60
15:18:10
Chi-X Europe
606276763021516000
160
876.50
15:18:10
London Stock Exchange
606276763021516000
1,222
877.00
15:19:47
London Stock Exchange
592203012571197000
804
877.00
15:19:47
London Stock Exchange
606276763021520000
534
877.00
15:19:49
Chi-X Europe
592203012571197000
317
877.00
15:19:49
London Stock Exchange
592203012571197000
1,131
877.00
15:19:49
London Stock Exchange
606276763021520000
625
876.90
15:20:28
London Stock Exchange
606276763021521000
407
876.90
15:20:28
Chi-X Europe
606276763021521000
874
877.00
15:21:10
London Stock Exchange
606276763021523000
571
877.00
15:21:10
London Stock Exchange
592203012571200000
516
876.90
15:21:57
Chi-X Europe
592203012571202000
872
876.90
15:21:57
London Stock Exchange
606276763021524000
500
876.90
15:21:57
London Stock Exchange
606276763021524000
75
876.90
15:21:57
London Stock Exchange
592203012571202000
161
876.80
15:22:22
London Stock Exchange
606276763021525000
1,119
876.80
15:22:23
London Stock Exchange
606276763021525000
262
876.80
15:22:23
London Stock Exchange
606276763021525000
68
876.80
15:22:23
London Stock Exchange
592203012571202000
1,316
876.70
15:23:50
London Stock Exchange
592203012571205000
509
876.60
15:23:50
London Stock Exchange
606276763021528000
381
876.70
15:25:35
Chi-X Europe
592203012571209000
885
876.70
15:25:35
London Stock Exchange
606276763021531000
221
876.70
15:25:35
London Stock Exchange
606276763021531000
925
876.70
15:25:35
London Stock Exchange
606276763021531000
423
876.90
15:26:56
BATS Europe
592203012571212000
490
876.90
15:26:56
London Stock Exchange
592203012571212000
545
876.90
15:26:56
Chi-X Europe
592203012571212000
460
876.90
15:26:56
London Stock Exchange
606276763021534000
727
876.80
15:26:56
London Stock Exchange
606276763021534000
506
876.80
15:26:56
London Stock Exchange
592203012571212000
267
876.80
15:26:56
Chi-X Europe
592203012571212000
180
876.80
15:26:56
Chi-X Europe
592203012571212000
27
876.80
15:26:56
Chi-X Europe
592203012571212000
655
876.80
15:26:56
London Stock Exchange
606276763021534000
90
876.70
15:26:56
London Stock Exchange
592203012571212000
400
876.70
15:26:56
BATS Europe
606276763021534000
438
877.20
15:28:03
London Stock Exchange
592203012571215000
389
877.20
15:28:03
Chi-X Europe
606276763021536000
774
877.10
15:28:13
London Stock Exchange
592203012571215000
386
877.10
15:28:15
Chi-X Europe
592203012571215000
654
877.10
15:28:15
Chi-X Europe
606276763021536000
341
877.10
15:28:15
London Stock Exchange
606276763021536000
314
877.10
15:28:15
London Stock Exchange
592203012571215000
1,170
876.90
15:29:09
London Stock Exchange
606276763021538000
76
876.90
15:29:09
Chi-X Europe
606276763021538000
1,072
877.00
15:29:56
London Stock Exchange
592203012571219000
572
877.00
15:29:56
Chi-X Europe
606276763021540000
912
877.20
15:30:58
London Stock Exchange
592203012571221000
465
877.20
15:30:58
Chi-X Europe
592203012571221000
748
877.20
15:30:58
London Stock Exchange
606276763021542000
524
877.20
15:30:58
Chi-X Europe
606276763021542000
173
877.10
15:30:58
BATS Europe
606276763021542000
144
877.10
15:30:58
Chi-X Europe
606276763021542000
404
877.20
15:32:10
Chi-X Europe
592203012571224000
387
877.20
15:32:10
London Stock Exchange
606276763021544000
218
877.20
15:32:10
London Stock Exchange
606276763021544000
420
877.20
15:32:10
London Stock Exchange
592203012571224000
204
877.20
15:32:10
London Stock Exchange
592203012571224000
1,307
877.10
15:32:21
London Stock Exchange
592203012571225000
8
877.10
15:32:21
BATS Europe
606276763021545000
475
877.60
15:36:37
London Stock Exchange
606276763021554000
536
877.60
15:36:50
London Stock Exchange
592203012571235000
344
877.60
15:36:59
London Stock Exchange
592203012571236000
694
877.60
15:37:15
London Stock Exchange
606276763021555000
403
877.50
15:37:19
BATS Europe
592203012571237000
496
877.50
15:37:19
Chi-X Europe
592203012571237000
1,198
877.50
15:37:19
London Stock Exchange
592203012571237000
767
877.50
15:37:19
London Stock Exchange
592203012571237000
806
877.50
15:37:19
Turquoise
606276763021555000
477
877.50
15:37:19
London Stock Exchange
606276763021555000
477
877.50
15:37:19
London Stock Exchange
606276763021555000
497
877.50
15:37:19
Chi-X Europe
606276763021555000
435
877.50
15:37:19
Chi-X Europe
606276763021555000
75
877.40
15:37:19
BATS Europe
592203012571237000
809
877.40
15:37:19
Chi-X Europe
592203012571237000
971
877.40
15:37:19
London Stock Exchange
592203012571237000
25
877.40
15:37:19
Chi-X Europe
592203012571237000
121
877.40
15:37:19
Chi-X Europe
592203012571237000
730
877.40
15:37:19
London Stock Exchange
606276763021555000
579
877.20
15:38:21
London Stock Exchange
592203012571239000
480
877.20
15:38:21
London Stock Exchange
592203012571239000
570
877.20
15:38:21
Chi-X Europe
606276763021557000
120
877.20
15:38:21
London Stock Exchange
606276763021557000
475
877.20
15:38:21
London Stock Exchange
606276763021557000
599
877.20
15:38:21
London Stock Exchange
592203012571239000
500
877.20
15:38:21
London Stock Exchange
606276763021557000
213
877.20
15:38:21
London Stock Exchange
606276763021557000
96
877.20
15:38:21
London Stock Exchange
592203012571239000
841
877.00
15:39:20
London Stock Exchange
592203012571241000
644
877.00
15:39:20
Chi-X Europe
592203012571241000
252
877.00
15:39:20
London Stock Exchange
606276763021559000
813
877.00
15:39:20
London Stock Exchange
606276763021559000
161
877.00
15:39:20
London Stock Exchange
606276763021559000
1,323
876.70
15:40:18
London Stock Exchange
592203012571244000
976
876.60
15:40:45
London Stock Exchange
606276763021562000
84
876.60
15:40:45
BATS Europe
606276763021562000
135
876.60
15:40:45
BATS Europe
606276763021562000
1,122
876.60
15:41:35
London Stock Exchange
592203012571246000
495
876.50
15:41:43
London Stock Exchange
606276763021564000
1,096
876.70
15:42:06
London Stock Exchange
592203012571248000
394
876.70
15:42:06
London Stock Exchange
606276763021565000
1,272
876.50
15:42:48
London Stock Exchange
592203012571249000
304
876.50
15:43:12
London Stock Exchange
606276763021567000
257
876.50
15:43:12
London Stock Exchange
606276763021567000
559
876.50
15:43:30
Chi-X Europe
606276763021567000
952
876.50
15:43:30
London Stock Exchange
606276763021567000
1,102
876.50
15:43:43
London Stock Exchange
592203012571251000
344
877.00
15:46:49
London Stock Exchange
592203012571259000
912
876.90
15:46:49
London Stock Exchange
592203012571259000
560
876.90
15:46:49
Chi-X Europe
592203012571259000
617
876.90
15:46:49
London Stock Exchange
592203012571259000
427
876.90
15:46:49
London Stock Exchange
606276763021574000
526
876.90
15:46:49
Chi-X Europe
606276763021574000
400
876.90
15:46:49
Chi-X Europe
606276763021574000
150
876.90
15:46:49
Chi-X Europe
606276763021574000
981
876.90
15:46:49
London Stock Exchange
606276763021574000
482
876.90
15:46:49
London Stock Exchange
592203012571259000
203
876.90
15:46:49
London Stock Exchange
606276763021574000
476
877.00
15:47:46
London Stock Exchange
592203012571261000
463
877.00
15:47:46
London Stock Exchange
592203012571261000
593
877.00
15:47:46
London Stock Exchange
592203012571261000
30
877.00
15:47:46
Chi-X Europe
606276763021576000
795
877.00
15:47:46
Chi-X Europe
606276763021576000
461
876.90
15:47:46
London Stock Exchange
606276763021576000
9
876.90
15:47:46
London Stock Exchange
592203012571261000
148
876.90
15:47:46
London Stock Exchange
592203012571261000
203
876.60
15:48:04
London Stock Exchange
606276763021577000
917
876.60
15:48:04
London Stock Exchange
606276763021577000
551
876.90
15:49:42
London Stock Exchange
606276763021580000
628
876.90
15:49:42
London Stock Exchange
606276763021580000
486
876.90
15:49:59
London Stock Exchange
592203012571266000
482
876.90
15:49:59
London Stock Exchange
592203012571266000
637
876.90
15:49:59
London Stock Exchange
606276763021581000
410
876.90
15:49:59
London Stock Exchange
606276763021581000
956
877.00
15:50:54
London Stock Exchange
592203012571268000
492
877.00
15:50:54
London Stock Exchange
606276763021583000
204
877.00
15:50:54
Chi-X Europe
592203012571268000
353
877.00
15:50:54
Chi-X Europe
592203012571268000
541
876.90
15:50:54
Chi-X Europe
592203012571268000
323
876.90
15:50:54
London Stock Exchange
592203012571268000
541
877.00
15:50:54
Chi-X Europe
606276763021583000
260
876.90
15:50:54
Chi-X Europe
606276763021583000
308
876.90
15:50:54
Chi-X Europe
606276763021583000
219
876.90
15:50:54
London Stock Exchange
592203012571268000
281
876.90
15:50:54
London Stock Exchange
606276763021583000
323
876.90
15:50:54
London Stock Exchange
606276763021583000
46
876.90
15:50:54
London Stock Exchange
606276763021583000
1,436
876.90
15:51:44
London Stock Exchange
592203012571270000
93
876.90
15:51:44
Chi-X Europe
606276763021585000
658
877.10
15:54:21
London Stock Exchange
592203012571276000
398
877.10
15:54:21
London Stock Exchange
592203012571276000
1,120
877.10
15:54:21
London Stock Exchange
592203012571276000
981
877.10
15:54:21
London Stock Exchange
606276763021590000
379
877.10
15:54:21
Chi-X Europe
606276763021590000
500
877.10
15:54:21
London Stock Exchange
592203012571276000
523
877.10
15:54:21
London Stock Exchange
592203012571276000
368
877.00
15:54:21
Chi-X Europe
606276763021590000
114
877.00
15:54:21
Chi-X Europe
606276763021590000
639
877.00
15:54:21
London Stock Exchange
606276763021590000
642
877.00
15:54:21
London Stock Exchange
606276763021590000
554
877.00
15:54:21
London Stock Exchange
606276763021590000
500
877.00
15:54:21
London Stock Exchange
606276763021590000
200
877.00
15:54:21
London Stock Exchange
606276763021590000
77
877.00
15:54:21
London Stock Exchange
592203012571276000
588
877.00
15:54:36
Chi-X Europe
592203012571276000
635
877.00
15:54:36
London Stock Exchange
606276763021590000
558
877.00
15:55:50
London Stock Exchange
592203012571280000
455
877.00
15:55:50
Chi-X Europe
592203012571280000
240
877.00
15:55:50
Chi-X Europe
592203012571280000
424
876.90
15:56:03
London Stock Exchange
592203012571280000
340
876.90
15:56:03
London Stock Exchange
592203012571280000
559
876.90
15:56:03
Chi-X Europe
606276763021594000
700
876.80
15:56:03
London Stock Exchange
606276763021594000
834
877.10
15:57:48
London Stock Exchange
592203012571284000
464
877.10
15:57:48
London Stock Exchange
592203012571284000
112
877.10
15:57:48
London Stock Exchange
592203012571284000
606
877.10
15:57:48
London Stock Exchange
592203012571284000
45
877.10
15:57:48
London Stock Exchange
592203012571284000
590
877.10
15:57:48
London Stock Exchange
592203012571284000
448
877.10
15:57:48
Chi-X Europe
592203012571284000
409
877.10
15:57:48
Chi-X Europe
606276763021597000
400
877.10
15:57:48
BATS Europe
592203012571284000
214
877.10
15:57:50
London Stock Exchange
592203012571284000
544
877.10
15:58:05
London Stock Exchange
592203012571285000
925
877.10
15:58:05
London Stock Exchange
606276763021598000
561
877.00
15:58:05
Chi-X Europe
606276763021598000
492
877.00
15:58:05
London Stock Exchange
606276763021598000
350
877.00
15:58:05
Chi-X Europe
592203012571285000
26
877.00
15:58:05
London Stock Exchange
592203012571285000
1,143
877.00
15:59:59
London Stock Exchange
592203012571290000
450
877.00
16:00:33
Chi-X Europe
592203012571292000
624
877.00
16:00:33
London Stock Exchange
592203012571292000
240
877.00
16:00:33
London Stock Exchange
592203012571292000
118
877.00
16:00:33
London Stock Exchange
592203012571292000
622
877.00
16:00:33
London Stock Exchange
606276763021604000
400
877.00
16:00:33
BATS Europe
592203012571292000
9
877.00
16:00:33
Turquoise
606276763021604000
400
877.00
16:00:33
Chi-X Europe
606276763021604000
118
877.00
16:00:33
London Stock Exchange
606276763021604000
203
877.00
16:00:33
London Stock Exchange
606276763021604000
415
877.00
16:00:33
London Stock Exchange
592203012571292000
85
877.00
16:00:33
London Stock Exchange
592203012571292000
394
877.00
16:00:44
London Stock Exchange
606276763021605000
410
876.90
16:00:51
London Stock Exchange
606276763021605000
717
876.90
16:00:51
London Stock Exchange
606276763021605000
501
876.90
16:00:51
London Stock Exchange
606276763021605000
161
876.90
16:00:51
London Stock Exchange
606276763021605000
686
876.90
16:00:51
Chi-X Europe
592203012571293000
370
876.90
16:00:51
Chi-X Europe
606276763021605000
923
876.90
16:01:17
London Stock Exchange
606276763021606000
420
876.90
16:01:17
London Stock Exchange
592203012571294000
923
876.90
16:01:17
London Stock Exchange
592203012571294000
43
876.90
16:01:17
London Stock Exchange
592203012571294000
420
876.70
16:01:22
London Stock Exchange
606276763021606000
640
876.70
16:01:30
London Stock Exchange
592203012571295000
414
876.70
16:01:30
Chi-X Europe
592203012571295000
524
876.70
16:01:30
London Stock Exchange
606276763021606000
419
876.90
16:02:01
Chi-X Europe
606276763021608000
644
876.90
16:02:01
London Stock Exchange
592203012571296000
295
876.90
16:02:01
BATS Europe
606276763021608000
203
876.90
16:03:29
London Stock Exchange
592203012571300000
381
876.90
16:03:29
London Stock Exchange
592203012571300000
402
876.90
16:03:29
Chi-X Europe
606276763021611000
310
876.90
16:03:29
London Stock Exchange
606276763021611000
611
877.00
16:04:43
London Stock Exchange
592203012571303000
988
877.00
16:04:43
London Stock Exchange
606276763021614000
426
877.00
16:04:43
Chi-X Europe
592203012571303000
900
877.00
16:04:43
Chi-X Europe
606276763021614000
420
877.00
16:04:43
London Stock Exchange
592203012571303000
74
877.00
16:04:43
London Stock Exchange
592203012571303000
425
877.00
16:04:43
Chi-X Europe
592203012571303000
543
877.00
16:04:45
London Stock Exchange
606276763021614000
350
877.00
16:04:45
London Stock Exchange
592203012571303000
519
877.00
16:04:45
Chi-X Europe
606276763021614000
50
877.00
16:04:45
London Stock Exchange
606276763021614000
400
877.00
16:04:45
Chi-X Europe
606276763021614000
403
877.00
16:04:45
London Stock Exchange
606276763021614000
866
877.00
16:05:22
London Stock Exchange
592203012571304000
892
877.00
16:05:23
London Stock Exchange
606276763021615000
362
877.00
16:05:24
London Stock Exchange
592203012571304000
364
877.00
16:05:25
London Stock Exchange
606276763021615000
379
877.00
16:05:26
Chi-X Europe
592203012571304000
697
877.00
16:05:26
London Stock Exchange
606276763021615000
267
877.00
16:05:26
London Stock Exchange
592203012571304000
1,038
877.20
16:05:39
London Stock Exchange
592203012571305000
255
877.00
16:07:05
Chi-X Europe
592203012571309000
530
877.00
16:07:05
London Stock Exchange
606276763021619000
257
877.00
16:07:05
London Stock Exchange
592203012571309000
850
877.00
16:07:21
London Stock Exchange
592203012571310000
886
877.00
16:07:21
London Stock Exchange
606276763021620000
521
877.00
16:07:21
London Stock Exchange
592203012571310000
13
877.00
16:07:28
London Stock Exchange
592203012571310000
544
877.00
16:07:28
London Stock Exchange
606276763021620000
1,383
877.00
16:07:40
London Stock Exchange
606276763021621000
634
877.00
16:07:40
Chi-X Europe
606276763021621000
199
877.00
16:07:40
BATS Europe
592203012571311000
774
877.00
16:08:08
London Stock Exchange
592203012571312000
472
877.00
16:08:08
Chi-X Europe
606276763021622000
658
877.00
16:08:08
London Stock Exchange
592203012571312000
139
877.00
16:08:08
Chi-X Europe
592203012571312000
519
877.20
16:08:50
London Stock Exchange
606276763021624000
444
877.20
16:08:50
London Stock Exchange
606276763021624000
48
877.20
16:08:50
London Stock Exchange
606276763021624000
555
876.80
16:09:13
London Stock Exchange
592203012571316000
389
876.80
16:09:13
London Stock Exchange
606276763021625000
1,026
876.90
16:09:43
London Stock Exchange
592203012571317000
996
876.90
16:09:43
London Stock Exchange
606276763021627000
1,128
876.90
16:10:06
London Stock Exchange
592203012571318000
452
876.90
16:10:06
Chi-X Europe
592203012571318000
361
876.90
16:10:06
London Stock Exchange
606276763021627000
568
876.90
16:10:06
Chi-X Europe
606276763021627000
203
876.90
16:10:06
London Stock Exchange
606276763021627000
36
876.90
16:10:06
London Stock Exchange
606276763021627000
1,052
876.90
16:10:22
London Stock Exchange
606276763021628000
119
876.90
16:10:48
London Stock Exchange
606276763021629000
302
876.90
16:10:48
London Stock Exchange
606276763021629000
739
876.90
16:10:48
London Stock Exchange
606276763021629000
203
876.90
16:10:48
London Stock Exchange
606276763021629000
452
876.90
16:11:06
London Stock Exchange
606276763021630000
473
876.90
16:11:06
Chi-X Europe
606276763021630000
152
876.80
16:11:07
Turquoise
592203012571321000
496
876.80
16:11:17
London Stock Exchange
592203012571322000
38
876.80
16:11:17
Chi-X Europe
592203012571322000
348
876.80
16:11:17
Chi-X Europe
592203012571322000
820
876.90
16:11:43
London Stock Exchange
606276763021632000
523
876.90
16:11:43
Chi-X Europe
606276763021632000
40
876.90
16:11:43
London Stock Exchange
592203012571323000
695
876.50
16:12:45
London Stock Exchange
592203012571326000
751
876.50
16:12:45
London Stock Exchange
592203012571326000
629
876.50
16:12:45
Chi-X Europe
592203012571326000
406
876.50
16:12:45
Chi-X Europe
606276763021635000
362
876.50
16:12:45
London Stock Exchange
606276763021635000
147
876.50
16:12:45
London Stock Exchange
592203012571326000
400
876.50
16:12:45
Chi-X Europe
592203012571326000
203
876.50
16:12:45
London Stock Exchange
606276763021635000
396
876.50
16:12:45
Chi-X Europe
606276763021635000
472
876.50
16:12:45
London Stock Exchange
606276763021635000
557
876.30
16:13:13
London Stock Exchange
606276763021636000
477
876.30
16:13:13
Chi-X Europe
592203012571327000
462
876.20
16:14:08
London Stock Exchange
592203012571330000
1,071
876.20
16:14:08
London Stock Exchange
606276763021639000
840
876.20
16:14:08
London Stock Exchange
592203012571330000
591
876.20
16:14:08
London Stock Exchange
606276763021639000
920
876.30
16:14:34
London Stock Exchange
592203012571332000
891
876.30
16:14:34
London Stock Exchange
606276763021640000
5
876.30
16:14:36
London Stock Exchange
592203012571332000
521
876.30
16:14:36
Chi-X Europe
592203012571332000
385
876.30
16:14:36
London Stock Exchange
606276763021640000
689
876.10
16:15:01
London Stock Exchange
606276763021641000
625
876.10
16:15:01
Chi-X Europe
606276763021641000
317
876.10
16:15:01
London Stock Exchange
592203012571333000
771
875.30
16:16:30
London Stock Exchange
592203012571339000
575
875.30
16:16:30
Chi-X Europe
606276763021646000
498
875.20
16:16:36
Chi-X Europe
592203012571340000
381
875.20
16:16:36
London Stock Exchange
592203012571340000
464
875.20
16:16:36
Chi-X Europe
606276763021647000
12
875.20
16:16:36
Chi-X Europe
606276763021647000
455
875.20
16:16:36
Chi-X Europe
606276763021647000
875
875.20
16:16:36
London Stock Exchange
606276763021647000
628
875.20
16:16:36
London Stock Exchange
606276763021647000
478
875.70
16:18:04
London Stock Exchange
592203012571345000
500
875.70
16:18:04
London Stock Exchange
592203012571345000
580
875.70
16:18:04
London Stock Exchange
592203012571345000
68
875.70
16:18:04
London Stock Exchange
592203012571345000
400
875.70
16:18:04
BATS Europe
592203012571345000
203
876.20
16:18:55
London Stock Exchange
592203012571347000
258
876.20
16:18:56
London Stock Exchange
592203012571347000
1,282
876.20
16:18:56
London Stock Exchange
606276763021654000
800
876.20
16:18:56
London Stock Exchange
592203012571347000
101
876.30
16:19:16
London Stock Exchange
592203012571349000
132
876.30
16:19:30
London Stock Exchange
592203012571349000
602
876.30
16:19:30
London Stock Exchange
592203012571349000
558
876.30
16:19:30
London Stock Exchange
592203012571349000
626
876.30
16:19:30
Chi-X Europe
592203012571349000
462
876.30
16:19:30
Chi-X Europe
592203012571349000
428
876.30
16:19:30
London Stock Exchange
592203012571349000
469
876.30
16:19:30
London Stock Exchange
606276763021656000
477
876.30
16:19:30
London Stock Exchange
606276763021656000
481
876.30
16:19:30
London Stock Exchange
606276763021656000
637
876.30
16:19:30
Chi-X Europe
606276763021656000
879
876.20
16:19:30
Chi-X Europe
592203012571349000
989
876.20
16:19:30
London Stock Exchange
592203012571349000
725
876.20
16:19:30
Chi-X Europe
606276763021656000
687
876.20
16:19:30
London Stock Exchange
606276763021656000
524
876.20
16:19:30
Chi-X Europe
592203012571350000
22
876.20
16:19:30
Chi-X Europe
606276763021656000
475
876.20
16:19:51
London Stock Exchange
592203012571351000
449
876.20
16:19:51
London Stock Exchange
592203012571351000
503
876.20
16:19:51
London Stock Exchange
606276763021657000
538
876.20
16:19:51
Chi-X Europe
592203012571351000
579
876.20
16:19:51
Chi-X Europe
606276763021657000
1,036
876.00
16:20:13
London Stock Exchange
606276763021659000
879
875.80
16:21:00
London Stock Exchange
592203012571356000
473
875.80
16:21:00
Chi-X Europe
606276763021661000
34
875.80
16:21:00
BATS Europe
592203012571356000
268
875.80
16:21:23
London Stock Exchange
592203012571357000
878
875.80
16:21:28
London Stock Exchange
592203012571357000
860
875.60
16:21:42
London Stock Exchange
606276763021663000
498
875.60
16:21:42
Chi-X Europe
606276763021663000
1,123
875.60
16:22:12
London Stock Exchange
592203012571359000
400
875.60
16:22:12
Chi-X Europe
592203012571359000
130
875.60
16:22:12
Turquoise
606276763021665000
36
875.60
16:22:12
Turquoise
592203012571359000
454
875.60
16:22:13
London Stock Exchange
592203012571360000
980
875.20
16:22:31
London Stock Exchange
606276763021666000
416
875.20
16:22:31
London Stock Exchange
592203012571361000
585
875.30
16:23:29
London Stock Exchange
592203012571364000
345
875.30
16:23:31
London Stock Exchange
592203012571364000
824
875.30
16:23:31
London Stock Exchange
592203012571364000
766
875.20
16:23:32
London Stock Exchange
606276763021669000
540
875.20
16:23:32
Chi-X Europe
606276763021669000
400
875.20
16:23:32
Chi-X Europe
592203012571364000
293
875.20
16:23:41
London Stock Exchange
592203012571365000
1,108
875.20
16:23:41
London Stock Exchange
592203012571365000
594
875.20
16:23:41
London Stock Exchange
606276763021669000
1,196
875.40
16:24:54
London Stock Exchange
592203012571369000
1,512
875.40
16:24:54
London Stock Exchange
606276763021673000
1,383
875.40
16:24:54
London Stock Exchange
606276763021673000
104
875.40
16:24:56
London Stock Exchange
606276763021673000
431
875.40
16:24:56
London Stock Exchange
592203012571369000
602
875.40
16:24:56
Chi-X Europe
592203012571369000
79
875.50
16:25:16
London Stock Exchange
592203012571371000
612
875.50
16:25:18
London Stock Exchange
592203012571371000
351
875.50
16:25:18
London Stock Exchange
606276763021675000
697
875.60
16:26:19
London Stock Exchange
592203012571374000
1,174
875.60
16:26:19
London Stock Exchange
592203012571374000
356
875.60
16:26:19
Chi-X Europe
592203012571374000
345
875.60
16:26:19
London Stock Exchange
606276763021678000
155
875.60
16:26:19
London Stock Exchange
592203012571374000
440
875.60
16:26:19
London Stock Exchange
592203012571374000
1,180
875.60
16:26:50
London Stock Exchange
606276763021679000
869
875.60
16:26:50
London Stock Exchange
606276763021679000
528
875.60
16:26:50
Chi-X Europe
592203012571376000
744
875.60
16:27:01
London Stock Exchange
606276763021680000
509
875.60
16:27:01
London Stock Exchange
592203012571376000
535
875.60
16:27:01
Chi-X Europe
592203012571376000
344
876.10
16:28:06
London Stock Exchange
606276763021683000
601
876.00
16:28:35
London Stock Exchange
592203012571382000
445
876.00
16:28:35
Chi-X Europe
592203012571382000
1,093
876.00
16:28:35
London Stock Exchange
606276763021685000
667
876.00
16:28:35
London Stock Exchange
606276763021685000
608
876.00
16:28:40
London Stock Exchange
592203012571383000
540
876.00
16:28:40
London Stock Exchange
606276763021685000
614
876.00
16:28:40
London Stock Exchange
606276763021685000
424
876.00
16:28:40
Chi-X Europe
606276763021685000
300
876.00
16:28:43
Chi-X Europe
606276763021685000
109
876.00
16:28:43
Chi-X Europe
606276763021685000
538
875.90
16:28:43
London Stock Exchange
606276763021686000
497
875.90
16:28:43
Chi-X Europe
592203012571383000
794
875.70
16:28:49
London Stock Exchange
592203012571383000
20
875.50
16:29:14
London Stock Exchange
592203012571385000
955
875.50
16:29:15
London Stock Exchange
592203012571385000
440
875.50
16:29:15
London Stock Exchange
606276763021688000
706
875.60
16:29:29
London Stock Exchange
606276763021688000
344
875.90
16:29:49
London Stock Exchange
592203012571388000
401
875.90
16:29:51
London Stock Exchange
592203012571389000
28
875.90
16:29:51
London Stock Exchange
592203012571389000
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 ExchangeENDPOSOKODQOBDDQBK
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