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

National GridAnnouncement

11/12/2017 17:50

RNS Number : 0191Z
National Grid PLC
11 December 2017
11 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:
11 December 2017
Number of Ordinary shares of 12204/473p each purchased:
537,122
Highest price paid per share (pence):
877.6509 
Lowest price paid per share (pence): 
877.6509
Volume weighted average price paid per share:
877.6509
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 236,247,477 of its ordinary shares in treasury and has 3,381,322,648 ordinary shares in issue (excluding treasury shares). 
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 11 December 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
 877.3516 
 18,193 
Chi-X Europe
 876.9050 
 192,913 
Turquoise
 878.0295 
 26,009 
London Stock Exchange
 877.1495 
 300,007 
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
 428 
 875.00 
08:00:33
London Stock Exchange
592204428147598000
 667 
 875.00 
08:00:37
London Stock Exchange
592204428147598000
 875 
 875.00 
08:00:37
London Stock Exchange
592204428147598000
 1,079 
 875.00 
08:00:37
London Stock Exchange
606278178592813000
 105 
 875.10 
08:00:37
BATS Europe
592204428147598000
 220 
 874.70 
08:00:37
London Stock Exchange
606278178592813000
 500 
 875.30 
08:00:40
Chi-X Europe
592204428147598000
 562 
 875.30 
08:00:40
BATS Europe
592204428147598000
 38 
 877.40 
08:01:29
London Stock Exchange
606278178592814000
 202 
 877.40 
08:01:29
London Stock Exchange
606278178592814000
 700 
 877.40 
08:01:48
London Stock Exchange
606278178592814000
 606 
 877.50 
08:01:50
Chi-X Europe
606278178592814000
 441 
 877.50 
08:01:50
BATS Europe
592204428147599000
 163 
 877.40 
08:02:25
London Stock Exchange
606278178592815000
 575 
 879.30 
08:05:48
BATS Europe
592204428147602000
 464 
 879.30 
08:05:48
Chi-X Europe
606278178592817000
 207 
 879.20 
08:05:48
Chi-X Europe
606278178592817000
 419 
 879.20 
08:05:48
Turquoise
606278178592817000
 102 
 879.20 
08:05:48
Chi-X Europe
606278178592817000
 291 
 879.20 
08:05:48
Chi-X Europe
606278178592817000
 447 
 879.30 
08:06:36
Chi-X Europe
606278178592817000
 592 
 879.30 
08:06:36
BATS Europe
606278178592817000
 19 
 879.20 
08:06:36
Chi-X Europe
606278178592817000
 488 
 879.00 
08:08:15
Chi-X Europe
592204428147604000
 551 
 879.00 
08:08:15
BATS Europe
592204428147604000
 391 
 878.90 
08:08:15
Turquoise
606278178592819000
 653 
 878.90 
08:08:15
BATS Europe
606278178592819000
 454 
 878.80 
08:09:49
Turquoise
592204428147605000
 584 
 878.80 
08:09:49
BATS Europe
592204428147605000
 632 
 878.40 
08:09:49
BATS Europe
606278178592820000
 407 
 878.40 
08:09:50
BATS Europe
606278178592820000
 437 
 878.10 
08:09:50
Chi-X Europe
592204428147605000
 606 
 878.10 
08:09:50
BATS Europe
592204428147605000
 378 
 879.40 
08:13:21
Turquoise
592204428147609000
 200 
 879.40 
08:14:01
Chi-X Europe
592204428147609000
 480 
 879.90 
08:14:45
London Stock Exchange
606278178592824000
 192 
 879.90 
08:14:45
London Stock Exchange
592204428147610000
 100 
 879.90 
08:14:45
BATS Europe
592204428147610000
 54 
 879.90 
08:14:45
Turquoise
592204428147610000
 377 
 879.80 
08:14:55
Turquoise
606278178592824000
 174 
 879.80 
08:14:55
Turquoise
606278178592824000
 597 
 880.00 
08:15:01
Chi-X Europe
592204428147610000
 362 
 880.00 
08:15:20
Turquoise
592204428147611000
 179 
 880.00 
08:15:20
Turquoise
592204428147611000
 1,171 
 879.90 
08:15:20
London Stock Exchange
606278178592824000
 693 
 880.00 
08:18:30
Turquoise
606278178592828000
 423 
 879.80 
08:18:30
Turquoise
592204428147615000
 615 
 879.80 
08:18:30
BATS Europe
592204428147615000
 346 
 879.90 
08:18:30
BATS Europe
606278178592828000
 1,075 
 879.70 
08:18:44
London Stock Exchange
606278178592829000
 349 
 879.90 
08:20:22
Turquoise
592204428147617000
 689 
 879.90 
08:20:22
BATS Europe
606278178592830000
 354 
 879.50 
08:22:24
Turquoise
606278178592831000
 179 
 879.40 
08:22:24
London Stock Exchange
606278178592831000
 455 
 879.50 
08:22:24
Chi-X Europe
606278178592831000
 229 
 879.50 
08:22:24
Chi-X Europe
606278178592831000
 184 
 879.40 
08:22:24
Turquoise
606278178592831000
 971 
 879.40 
08:22:24
London Stock Exchange
606278178592831000
 345 
 879.40 
08:22:24
Turquoise
606278178592831000
 1,133 
 879.50 
08:22:31
London Stock Exchange
606278178592832000
 537 
 880.00 
08:40:03
Chi-X Europe
592204428147633000
 501 
 880.00 
08:40:03
Chi-X Europe
592204428147633000
 692 
 880.00 
08:40:03
Chi-X Europe
592204428147633000
 692 
 880.00 
08:40:03
Chi-X Europe
592204428147633000
 635 
 880.00 
08:40:03
Turquoise
606278178592845000
 403 
 880.00 
08:40:03
Chi-X Europe
606278178592845000
 692 
 880.00 
08:40:03
Chi-X Europe
606278178592845000
 555 
 879.80 
08:40:48
London Stock Exchange
592204428147634000
 562 
 879.80 
08:40:48
London Stock Exchange
592204428147634000
 692 
 880.00 
08:47:28
Chi-X Europe
592204428147640000
 346 
 879.80 
08:53:26
Chi-X Europe
592204428147644000
 692 
 879.60 
08:54:38
Chi-X Europe
592204428147645000
 909 
 879.50 
08:54:54
London Stock Exchange
592204428147645000
 455 
 879.50 
08:54:54
Chi-X Europe
592204428147645000
 281 
 879.50 
08:54:54
London Stock Exchange
606278178592856000
 335 
 879.40 
08:54:54
Chi-X Europe
592204428147645000
 11 
 879.40 
08:54:54
Chi-X Europe
592204428147645000
 287 
 879.40 
08:54:54
Chi-X Europe
606278178592856000
 296 
 879.40 
08:54:54
Chi-X Europe
606278178592856000
 4 
 879.50 
08:55:02
London Stock Exchange
592204428147645000
 1,194 
 879.50 
08:55:02
London Stock Exchange
592204428147645000
 500 
 879.50 
08:55:02
London Stock Exchange
606278178592856000
 136 
 879.50 
08:55:02
Chi-X Europe
606278178592856000
 571 
 880.00 
09:00:33
London Stock Exchange
592204428147651000
 455 
 880.00 
09:00:33
London Stock Exchange
592204428147651000
 117 
 880.00 
09:00:33
London Stock Exchange
592204428147651000
 317 
 880.00 
09:00:33
London Stock Exchange
592204428147651000
 1,253 
 880.00 
09:01:39
London Stock Exchange
606278178592862000
 18 
 880.00 
09:01:39
London Stock Exchange
606278178592862000
 513 
 879.80 
09:01:44
Chi-X Europe
606278178592862000
 525 
 879.80 
09:01:44
Turquoise
592204428147653000
 139 
 879.90 
09:02:47
Turquoise
606278178592863000
 391 
 879.90 
09:02:47
Turquoise
606278178592863000
 512 
 879.90 
09:02:47
Chi-X Europe
606278178592863000
 118 
 879.40 
09:03:31
London Stock Exchange
592204428147654000
 904 
 879.40 
09:03:31
London Stock Exchange
592204428147654000
 257 
 879.40 
09:03:31
London Stock Exchange
592204428147654000
 35 
 879.40 
09:03:31
London Stock Exchange
592204428147654000
 975 
 879.20 
09:03:48
London Stock Exchange
606278178592864000
 118 
 879.20 
09:03:48
London Stock Exchange
606278178592864000
 200 
 879.10 
09:03:48
Chi-X Europe
606278178592864000
 201 
 879.10 
09:03:48
Chi-X Europe
606278178592864000
 452 
 879.20 
09:06:31
Chi-X Europe
592204428147657000
 1,270 
 879.30 
09:06:31
London Stock Exchange
606278178592866000
 273 
 879.20 
09:06:31
London Stock Exchange
606278178592866000
 229 
 879.10 
09:06:54
London Stock Exchange
592204428147657000
 667 
 879.10 
09:06:54
London Stock Exchange
592204428147657000
 420 
 879.10 
09:06:54
London Stock Exchange
606278178592866000
 27 
 879.10 
09:06:54
London Stock Exchange
606278178592866000
 898 
 879.80 
09:08:56
London Stock Exchange
606278178592868000
 217 
 879.80 
09:08:56
London Stock Exchange
606278178592868000
 355 
 879.80 
09:08:56
London Stock Exchange
592204428147659000
 938 
 880.00 
09:10:31
London Stock Exchange
606278178592869000
 152 
 880.00 
09:10:31
London Stock Exchange
606278178592869000
 295 
 879.90 
09:10:32
London Stock Exchange
606278178592869000
 1,057 
 879.70 
09:13:05
London Stock Exchange
592204428147663000
 27 
 879.70 
09:13:05
London Stock Exchange
592204428147663000
 137 
 879.70 
09:13:16
London Stock Exchange
606278178592872000
 662 
 880.00 
09:14:37
Chi-X Europe
606278178592873000
 355 
 880.00 
09:18:30
Turquoise
592204428147668000
 27 
 880.00 
09:18:30
Chi-X Europe
606278178592876000
 365 
 879.90 
09:18:30
Chi-X Europe
592204428147668000
 61 
 879.90 
09:18:30
Chi-X Europe
592204428147668000
 105 
 879.50 
09:22:31
Chi-X Europe
592204428147671000
 146 
 879.50 
09:22:31
Chi-X Europe
592204428147671000
 300 
 879.70 
09:23:23
London Stock Exchange
592204428147672000
 346 
 879.70 
09:23:23
London Stock Exchange
592204428147672000
 399 
 879.70 
09:23:23
London Stock Exchange
592204428147672000
 26 
 879.70 
09:23:24
Chi-X Europe
592204428147672000
 90 
 879.70 
09:23:43
Chi-X Europe
592204428147672000
 150 
 879.70 
09:23:59
Chi-X Europe
592204428147673000
 324 
 879.50 
09:24:00
Chi-X Europe
592204428147673000
 22 
 879.50 
09:24:00
Turquoise
606278178592880000
 445 
 879.50 
09:24:06
Chi-X Europe
592204428147673000
 692 
 879.60 
09:24:08
London Stock Exchange
592204428147673000
 577 
 879.60 
09:24:08
London Stock Exchange
592204428147673000
 128 
 879.60 
09:24:08
London Stock Exchange
606278178592881000
 1,234 
 879.50 
09:25:36
London Stock Exchange
606278178592882000
 1,098 
 879.50 
09:26:42
London Stock Exchange
606278178592882000
 520 
 879.00 
09:26:51
Chi-X Europe
592204428147675000
 88 
 879.00 
09:26:51
Turquoise
606278178592883000
 338 
 879.00 
09:26:51
Turquoise
606278178592883000
 979 
 878.90 
09:27:50
London Stock Exchange
606278178592883000
 126 
 878.90 
09:27:50
London Stock Exchange
592204428147676000
 1,099 
 878.70 
09:28:17
London Stock Exchange
606278178592884000
 1,139 
 878.30 
09:28:31
London Stock Exchange
606278178592884000
 10 
 878.30 
09:28:34
London Stock Exchange
592204428147676000
 1,052 
 878.90 
09:29:34
London Stock Exchange
592204428147677000
 50 
 878.80 
09:29:34
Chi-X Europe
592204428147677000
 500 
 879.00 
09:34:32
London Stock Exchange
606278178592889000
 242 
 879.00 
09:34:32
London Stock Exchange
606278178592889000
 272 
 878.80 
09:35:08
Chi-X Europe
606278178592889000
 74 
 878.80 
09:35:08
Chi-X Europe
606278178592889000
 1,038 
 878.70 
09:35:08
Chi-X Europe
592204428147682000
 1,134 
 879.40 
09:35:28
London Stock Exchange
592204428147682000
 25 
 879.40 
09:35:28
London Stock Exchange
592204428147682000
 1,329 
 879.10 
09:35:58
London Stock Exchange
606278178592890000
 364 
 879.10 
09:35:58
London Stock Exchange
592204428147683000
 268 
 879.80 
09:39:23
London Stock Exchange
592204428147686000
 1,193 
 879.80 
09:39:23
London Stock Exchange
592204428147686000
 38 
 879.80 
09:39:23
London Stock Exchange
606278178592893000
 407 
 879.80 
09:41:16
Turquoise
606278178592894000
 631 
 879.80 
09:41:16
Chi-X Europe
606278178592894000
 1,035 
 879.60 
09:41:16
London Stock Exchange
606278178592894000
 637 
 879.60 
09:42:01
London Stock Exchange
592204428147688000
 1,187 
 879.60 
09:42:01
London Stock Exchange
606278178592895000
 1,024 
 879.70 
09:43:18
London Stock Exchange
592204428147689000
 125 
 879.60 
09:43:18
London Stock Exchange
592204428147689000
 422 
 879.70 
09:45:35
Turquoise
592204428147691000
 124 
 879.60 
09:45:35
Chi-X Europe
592204428147691000
 222 
 879.60 
09:45:35
Chi-X Europe
592204428147691000
 416 
 879.70 
09:45:35
Chi-X Europe
606278178592897000
 300 
 879.90 
09:50:05
Chi-X Europe
592204428147694000
 156 
 879.90 
09:50:05
Turquoise
606278178592901000
 345 
 879.90 
09:50:05
Turquoise
606278178592901000
 19 
 879.90 
09:50:25
Chi-X Europe
592204428147694000
 200 
 879.90 
09:52:29
Chi-X Europe
592204428147696000
 8 
 879.90 
09:52:29
Chi-X Europe
592204428147696000
 10 
 879.90 
09:52:29
Chi-X Europe
606278178592903000
 1,382 
 879.70 
09:52:39
London Stock Exchange
606278178592903000
 278 
 879.40 
09:52:41
London Stock Exchange
606278178592903000
 31 
 879.40 
09:52:42
Chi-X Europe
592204428147696000
 318 
 879.40 
09:52:42
London Stock Exchange
606278178592903000
 506 
 879.40 
09:52:42
London Stock Exchange
606278178592903000
 192 
 878.60 
09:54:11
London Stock Exchange
606278178592904000
 202 
 878.60 
09:54:15
London Stock Exchange
606278178592904000
 751 
 878.60 
09:54:15
London Stock Exchange
606278178592904000
 104 
 878.60 
09:54:15
Chi-X Europe
592204428147698000
 1,028 
 878.30 
09:56:47
London Stock Exchange
606278178592906000
 104 
 878.30 
09:56:47
London Stock Exchange
592204428147700000
 23 
 878.30 
09:56:47
London Stock Exchange
592204428147700000
 433 
 878.10 
10:00:31
Turquoise
592204428147702000
 605 
 878.10 
10:00:31
Chi-X Europe
592204428147702000
 1,146 
 878.00 
10:01:26
London Stock Exchange
592204428147703000
 1,013 
 877.80 
10:01:41
London Stock Exchange
592204428147703000
 138 
 877.80 
10:01:44
London Stock Exchange
606278178592909000
 6 
 877.80 
10:01:45
London Stock Exchange
606278178592909000
 2 
 877.80 
10:01:46
London Stock Exchange
606278178592909000
 942 
 878.30 
10:06:09
London Stock Exchange
606278178592913000
 523 
 878.30 
10:07:17
London Stock Exchange
592204428147708000
 525 
 878.30 
10:07:20
Chi-X Europe
592204428147708000
 531 
 878.30 
10:07:20
Turquoise
606278178592914000
 488 
 878.20 
10:07:31
Chi-X Europe
606278178592914000
 567 
 877.80 
10:09:10
London Stock Exchange
606278178592915000
 519 
 877.80 
10:09:10
London Stock Exchange
606278178592915000
 893 
 878.10 
10:12:19
London Stock Exchange
606278178592918000
 161 
 878.10 
10:12:19
London Stock Exchange
606278178592918000
 82 
 878.10 
10:12:19
London Stock Exchange
606278178592918000
 68 
 878.10 
10:12:19
London Stock Exchange
606278178592918000
 1,011 
 878.10 
10:14:08
London Stock Exchange
592204428147714000
 87 
 878.10 
10:14:10
London Stock Exchange
606278178592920000
 452 
 878.10 
10:18:07
Turquoise
592204428147718000
 474 
 878.10 
10:18:07
Chi-X Europe
592204428147718000
 124 
 878.00 
10:18:14
Chi-X Europe
606278178592923000
 293 
 878.00 
10:18:14
Chi-X Europe
606278178592923000
 494 
 878.30 
10:20:53
Turquoise
606278178592925000
 568 
 878.30 
10:20:53
Chi-X Europe
606278178592925000
 469 
 878.10 
10:22:00
Turquoise
592204428147721000
 576 
 878.10 
10:22:00
Chi-X Europe
592204428147721000
 317 
 878.10 
10:23:55
Turquoise
592204428147723000
 145 
 878.10 
10:23:55
Turquoise
592204428147723000
 576 
 878.10 
10:23:55
Chi-X Europe
606278178592928000
 492 
 878.10 
10:25:10
Chi-X Europe
606278178592929000
 546 
 878.10 
10:25:10
Turquoise
592204428147724000
 423 
 878.10 
10:26:43
Turquoise
592204428147725000
 615 
 878.10 
10:26:43
Chi-X Europe
592204428147725000
 381 
 878.00 
10:26:43
Turquoise
592204428147725000
 537 
 878.00 
10:26:43
Chi-X Europe
592204428147725000
 439 
 877.90 
10:26:44
Chi-X Europe
606278178592930000
 1,174 
 877.80 
10:28:36
London Stock Exchange
592204428147727000
 1,059 
 877.90 
10:31:11
London Stock Exchange
606278178592934000
 288 
 877.90 
10:31:20
London Stock Exchange
592204428147729000
 676 
 877.90 
10:31:20
London Stock Exchange
606278178592934000
 517 
 877.90 
10:31:20
London Stock Exchange
606278178592934000
 475 
 877.50 
10:34:10
Chi-X Europe
592204428147732000
 812 
 877.50 
10:34:10
London Stock Exchange
606278178592936000
 650 
 876.90 
10:39:29
Chi-X Europe
592204428147735000
 388 
 876.90 
10:39:29
BATS Europe
606278178592939000
 539 
 876.80 
10:39:54
Chi-X Europe
606278178592940000
 472 
 876.80 
10:39:54
Turquoise
606278178592940000
 167 
 876.70 
10:39:57
Chi-X Europe
592204428147736000
 220 
 876.70 
10:39:57
Chi-X Europe
592204428147736000
 385 
 876.70 
10:39:57
Turquoise
606278178592940000
 388 
 876.70 
10:39:57
Chi-X Europe
606278178592940000
 251 
 876.60 
10:40:13
Chi-X Europe
592204428147736000
 186 
 876.60 
10:40:21
Chi-X Europe
592204428147736000
 962 
 876.90 
10:44:50
London Stock Exchange
606278178592944000
 345 
 877.20 
10:48:48
London Stock Exchange
592204428147744000
 754 
 877.20 
10:48:48
London Stock Exchange
592204428147744000
 384 
 877.40 
10:50:11
London Stock Exchange
592204428147745000
 583 
 877.40 
10:50:11
London Stock Exchange
592204428147745000
 196 
 877.50 
10:52:15
London Stock Exchange
606278178592950000
 1,041 
 877.50 
10:52:15
London Stock Exchange
606278178592950000
 1 
 877.50 
10:52:25
London Stock Exchange
592204428147747000
 199 
 877.50 
10:52:25
London Stock Exchange
606278178592950000
 1,159 
 877.50 
10:52:27
London Stock Exchange
606278178592950000
 1,084 
 877.70 
10:54:16
London Stock Exchange
606278178592951000
 88 
 877.70 
10:54:16
London Stock Exchange
606278178592951000
 1,134 
 877.70 
10:56:55
London Stock Exchange
606278178592954000
 106 
 877.70 
10:56:55
London Stock Exchange
606278178592954000
 130 
 877.40 
10:58:38
London Stock Exchange
592204428147752000
 861 
 877.40 
10:58:38
London Stock Exchange
592204428147752000
 588 
 877.40 
10:58:38
Chi-X Europe
606278178592955000
 515 
 877.30 
11:00:16
Chi-X Europe
592204428147754000
 394 
 877.50 
11:04:32
Turquoise
592204428147757000
 644 
 877.50 
11:04:32
Chi-X Europe
606278178592960000
 364 
 877.40 
11:06:42
Turquoise
592204428147759000
 665 
 877.40 
11:06:42
Chi-X Europe
606278178592961000
 9 
 877.40 
11:06:42
London Stock Exchange
606278178592961000
 800 
 877.40 
11:09:33
London Stock Exchange
592204428147762000
 238 
 877.40 
11:09:33
London Stock Exchange
592204428147762000
 450 
 877.30 
11:09:33
Chi-X Europe
592204428147762000
 148 
 877.30 
11:09:33
Chi-X Europe
592204428147762000
 435 
 877.30 
11:09:33
Turquoise
592204428147762000
 5 
 877.30 
11:09:34
Turquoise
592204428147762000
 1,150 
 877.20 
11:09:50
London Stock Exchange
592204428147762000
 453 
 877.10 
11:10:24
Turquoise
592204428147762000
 996 
 877.20 
11:12:32
London Stock Exchange
606278178592966000
 607 
 877.10 
11:12:32
Turquoise
592204428147764000
 178 
 877.10 
11:12:32
London Stock Exchange
592204428147764000
 111 
 877.10 
11:12:32
London Stock Exchange
606278178592966000
 1,059 
 876.90 
11:13:43
London Stock Exchange
606278178592967000
 62 
 876.90 
11:13:46
London Stock Exchange
592204428147765000
 433 
 876.20 
11:16:38
Turquoise
592204428147768000
 178 
 876.20 
11:16:38
Chi-X Europe
592204428147768000
 421 
 876.20 
11:16:38
Chi-X Europe
592204428147768000
 389 
 876.10 
11:16:43
Chi-X Europe
592204428147768000
 523 
 876.00 
11:17:17
Chi-X Europe
592204428147769000
 87 
 876.00 
11:17:17
Chi-X Europe
606278178592970000
 262 
 876.00 
11:17:17
Chi-X Europe
606278178592970000
 364 
 876.00 
11:17:17
London Stock Exchange
592204428147769000
 1,138 
 876.00 
11:17:17
London Stock Exchange
606278178592970000
 202 
 875.90 
11:17:17
London Stock Exchange
606278178592970000
 353 
 875.90 
11:17:17
London Stock Exchange
606278178592970000
 400 
 875.80 
11:17:17
London Stock Exchange
606278178592970000
 704 
 875.80 
11:17:17
London Stock Exchange
606278178592970000
 643 
 875.80 
11:17:17
London Stock Exchange
606278178592970000
 1,293 
 876.20 
11:17:37
London Stock Exchange
606278178592970000
 202 
 876.20 
11:17:37
London Stock Exchange
606278178592970000
 443 
 876.10 
11:17:45
Turquoise
606278178592970000
 123 
 876.20 
11:17:45
London Stock Exchange
606278178592970000
 505 
 876.10 
11:17:45
Chi-X Europe
606278178592970000
 742 
 876.00 
11:17:48
London Stock Exchange
592204428147769000
 474 
 876.00 
11:17:48
Chi-X Europe
592204428147769000
 482 
 876.00 
11:17:48
London Stock Exchange
606278178592970000
 585 
 876.00 
11:17:48
London Stock Exchange
606278178592970000
 978 
 876.00 
11:17:48
London Stock Exchange
606278178592970000
 54 
 876.00 
11:17:48
London Stock Exchange
606278178592970000
 719 
 876.00 
11:17:48
Chi-X Europe
606278178592970000
 136 
 876.00 
11:17:48
Chi-X Europe
592204428147769000
 86 
 876.00 
11:17:48
Turquoise
606278178592970000
 56 
 876.00 
11:17:50
London Stock Exchange
592204428147769000
 1,210 
 876.00 
11:17:50
London Stock Exchange
606278178592971000
 742 
 876.00 
11:17:50
London Stock Exchange
606278178592971000
 1,000 
 876.00 
11:17:50
London Stock Exchange
592204428147769000
 216 
 876.00 
11:17:50
London Stock Exchange
592204428147769000
 420 
 876.00 
11:17:50
London Stock Exchange
606278178592971000
 302 
 876.00 
11:17:50
London Stock Exchange
606278178592971000
 318 
 876.00 
11:17:51
London Stock Exchange
606278178592971000
 159 
 876.00 
11:17:51
London Stock Exchange
606278178592971000
 252 
 876.00 
11:17:51
London Stock Exchange
606278178592971000
 400 
 876.00 
11:17:51
BATS Europe
606278178592971000
 720 
 876.00 
11:17:51
London Stock Exchange
592204428147769000
 410 
 876.00 
11:17:51
London Stock Exchange
592204428147769000
 476 
 876.00 
11:17:55
London Stock Exchange
606278178592971000
 720 
 876.00 
11:17:55
London Stock Exchange
606278178592971000
 200 
 876.00 
11:17:55
London Stock Exchange
606278178592971000
 7 
 876.00 
11:17:55
Chi-X Europe
606278178592971000
 1,113 
 875.90 
11:18:00
London Stock Exchange
606278178592971000
 202 
 875.90 
11:18:00
London Stock Exchange
606278178592971000
 814 
 875.90 
11:18:00
London Stock Exchange
606278178592971000
 386 
 875.90 
11:18:05
London Stock Exchange
592204428147769000
 1,559 
 875.70 
11:18:15
London Stock Exchange
592204428147770000
 476 
 875.60 
11:18:15
London Stock Exchange
592204428147770000
 180 
 875.70 
11:18:15
London Stock Exchange
606278178592971000
 500 
 875.70 
11:18:15
London Stock Exchange
606278178592971000
 720 
 875.70 
11:18:15
London Stock Exchange
606278178592971000
 90 
 875.70 
11:18:15
London Stock Exchange
606278178592971000
 360 
 875.70 
11:18:15
London Stock Exchange
606278178592971000
 400 
 875.70 
11:18:15
BATS Europe
606278178592971000
 1,153 
 875.40 
11:18:31
London Stock Exchange
592204428147770000
 105 
 875.40 
11:18:31
London Stock Exchange
592204428147770000
 953 
 875.20 
11:18:45
London Stock Exchange
606278178592971000
 106 
 875.20 
11:18:47
London Stock Exchange
606278178592971000
 1,459 
 875.30 
11:19:08
London Stock Exchange
592204428147770000
 205 
 875.30 
11:19:11
London Stock Exchange
606278178592972000
 442 
 875.10 
11:19:21
London Stock Exchange
592204428147771000
 1,353 
 875.00 
11:19:55
London Stock Exchange
592204428147771000
 37 
 875.00 
11:19:55
London Stock Exchange
606278178592972000
 427 
 875.20 
11:22:41
Turquoise
592204428147773000
 64 
 875.20 
11:23:00
Turquoise
592204428147773000
 549 
 875.20 
11:23:00
Chi-X Europe
606278178592975000
 1,052 
 875.50 
11:25:46
London Stock Exchange
592204428147776000
 346 
 875.90 
11:26:27
London Stock Exchange
592204428147776000
 961 
 875.80 
11:26:27
London Stock Exchange
592204428147776000
 252 
 875.80 
11:26:27
London Stock Exchange
592204428147776000
 77 
 875.80 
11:26:27
London Stock Exchange
606278178592977000
 263 
 875.80 
11:26:27
London Stock Exchange
606278178592977000
 49 
 875.80 
11:27:07
Chi-X Europe
606278178592978000
 297 
 875.80 
11:27:07
Chi-X Europe
606278178592978000
 1,061 
 875.70 
11:27:39
London Stock Exchange
592204428147777000
 384 
 875.70 
11:27:39
London Stock Exchange
592204428147777000
 1,147 
 875.60 
11:27:39
London Stock Exchange
592204428147777000
 15 
 875.70 
11:28:28
Turquoise
592204428147778000
 102 
 875.80 
11:28:29
London Stock Exchange
606278178592979000
 388 
 875.80 
11:28:29
Chi-X Europe
606278178592979000
 32 
 875.80 
11:28:29
Chi-X Europe
606278178592979000
 183 
 875.80 
11:28:29
London Stock Exchange
592204428147778000
 22 
 875.80 
11:28:29
Chi-X Europe
592204428147778000
 595 
 876.10 
11:30:40
Chi-X Europe
606278178592980000
 1,058 
 876.00 
11:30:40
London Stock Exchange
592204428147779000
 288 
 876.00 
11:30:40
London Stock Exchange
592204428147779000
 138 
 876.00 
11:30:40
London Stock Exchange
592204428147779000
 349 
 876.00 
11:30:40
London Stock Exchange
606278178592980000
 748 
 875.80 
11:30:45
London Stock Exchange
606278178592980000
 448 
 875.90 
11:30:50
London Stock Exchange
592204428147779000
 766 
 875.80 
11:31:04
London Stock Exchange
606278178592981000
 196 
 875.80 
11:31:04
Chi-X Europe
606278178592981000
 582 
 876.10 
11:33:11
Turquoise
606278178592982000
 479 
 876.10 
11:33:11
Chi-X Europe
606278178592982000
 497 
 875.90 
11:35:09
BATS Europe
592204428147783000
 408 
 875.90 
11:35:09
Chi-X Europe
592204428147783000
 289 
 875.90 
11:35:09
Chi-X Europe
606278178592983000
 630 
 875.90 
11:35:09
London Stock Exchange
606278178592983000
 251 
 875.90 
11:35:09
Chi-X Europe
606278178592983000
 1 
 875.90 
11:35:09
Chi-X Europe
606278178592983000
 1,038 
 876.00 
11:37:52
Chi-X Europe
592204428147785000
 913 
 875.90 
11:37:54
London Stock Exchange
606278178592986000
 165 
 875.90 
11:37:54
London Stock Exchange
606278178592986000
 1,338 
 875.80 
11:38:01
London Stock Exchange
592204428147786000
 667 
 875.80 
11:38:01
London Stock Exchange
606278178592986000
 1,166 
 875.80 
11:38:01
London Stock Exchange
606278178592986000
 45 
 875.80 
11:38:13
London Stock Exchange
592204428147786000
 386 
 875.80 
11:38:13
Chi-X Europe
592204428147786000
 484 
 875.70 
11:38:20
BATS Europe
592204428147786000
 381 
 875.70 
11:38:20
Chi-X Europe
606278178592987000
 84 
 875.70 
11:38:20
Chi-X Europe
606278178592987000
 10 
 875.70 
11:38:21
Chi-X Europe
592204428147786000
 1,122 
 875.80 
11:39:23
London Stock Exchange
606278178592988000
 324 
 876.20 
11:43:49
BATS Europe
592204428147791000
 156 
 876.20 
11:43:49
BATS Europe
592204428147791000
 290 
 876.20 
11:43:49
Chi-X Europe
592204428147791000
 268 
 876.20 
11:43:49
Chi-X Europe
592204428147791000
 1,153 
 876.00 
11:44:11
London Stock Exchange
592204428147791000
 534 
 876.00 
11:44:11
London Stock Exchange
592204428147791000
 23 
 876.00 
11:44:11
London Stock Exchange
592204428147791000
 481 
 876.00 
11:44:11
Chi-X Europe
606278178592992000
 245 
 876.00 
11:45:40
London Stock Exchange
606278178592993000
 714 
 876.00 
11:45:40
London Stock Exchange
606278178592993000
 498 
 876.00 
11:46:30
Chi-X Europe
592204428147794000
 55 
 875.90 
11:46:35
London Stock Exchange
592204428147794000
 481 
 875.90 
11:46:35
Chi-X Europe
592204428147794000
 565 
 875.90 
11:46:35
London Stock Exchange
592204428147794000
 227 
 875.90 
11:46:35
London Stock Exchange
592204428147794000
 563 
 875.80 
11:47:04
London Stock Exchange
606278178592994000
 511 
 875.80 
11:47:04
London Stock Exchange
606278178592994000
 651 
 875.70 
11:47:33
Chi-X Europe
592204428147795000
 912 
 875.70 
11:47:33
London Stock Exchange
592204428147795000
 216 
 875.70 
11:47:33
London Stock Exchange
592204428147795000
 52 
 875.60 
11:47:38
Chi-X Europe
606278178592995000
 327 
 875.70 
11:51:45
Chi-X Europe
592204428147799000
 434 
 875.70 
11:51:45
Chi-X Europe
606278178592999000
 372 
 875.70 
11:51:49
Chi-X Europe
592204428147799000
 254 
 875.70 
11:51:49
Chi-X Europe
592204428147799000
 372 
 875.70 
11:51:49
Turquoise
606278178592999000
 604 
 875.70 
11:51:49
Chi-X Europe
606278178592999000
 426 
 875.70 
11:51:49
Chi-X Europe
592204428147799000
 469 
 875.60 
11:51:51
Chi-X Europe
592204428147799000
 376 
 875.60 
11:51:51
Chi-X Europe
606278178592999000
 21 
 875.80 
11:51:55
Chi-X Europe
592204428147799000
 698 
 875.80 
11:51:55
London Stock Exchange
606278178592999000
 135 
 875.80 
11:51:55
London Stock Exchange
606278178592999000
 52 
 875.80 
11:51:59
London Stock Exchange
606278178592999000
 316 
 875.80 
11:51:59
Chi-X Europe
606278178592999000
 194 
 875.80 
11:52:01
Chi-X Europe
606278178592999000
 139 
 875.80 
11:52:01
Chi-X Europe
592204428147799000
 395 
 875.80 
11:52:03
London Stock Exchange
606278178592999000
 202 
 875.80 
11:52:04
London Stock Exchange
606278178592999000
 117 
 875.80 
11:52:04
London Stock Exchange
606278178592999000
 463 
 875.80 
11:52:04
Chi-X Europe
606278178592999000
 57 
 875.60 
11:52:09
Chi-X Europe
592204428147799000
 110 
 875.60 
11:52:09
London Stock Exchange
606278178592999000
 520 
 875.60 
11:52:09
Chi-X Europe
606278178592999000
 736 
 875.70 
11:55:41
London Stock Exchange
592204428147802000
 756 
 875.70 
11:55:41
London Stock Exchange
606278178593002000
 678 
 875.70 
11:55:41
Chi-X Europe
592204428147802000
 810 
 875.70 
11:55:41
Chi-X Europe
592204428147802000
 119 
 875.60 
11:55:41
Chi-X Europe
592204428147802000
 503 
 875.60 
11:55:41
London Stock Exchange
592204428147802000
 125 
 875.60 
11:55:41
London Stock Exchange
592204428147802000
 210 
 875.60 
11:55:41
London Stock Exchange
592204428147802000
 637 
 875.60 
11:55:41
London Stock Exchange
606278178593002000
 470 
 875.50 
11:55:46
Chi-X Europe
592204428147802000
 584 
 875.50 
11:55:46
London Stock Exchange
592204428147802000
 647 
 875.50 
11:55:46
Chi-X Europe
606278178593002000
 378 
 875.50 
11:55:46
BATS Europe
606278178593002000
 19 
 875.50 
11:55:46
Chi-X Europe
606278178593002000
 488 
 875.60 
11:57:22
Chi-X Europe
592204428147804000
 21 
 875.60 
11:57:22
Chi-X Europe
592204428147804000
 586 
 875.60 
11:57:22
London Stock Exchange
606278178593003000
 153 
 875.60 
11:57:22
London Stock Exchange
606278178593003000
 122 
 875.60 
11:58:09
Chi-X Europe
592204428147804000
 94 
 875.60 
11:58:34
London Stock Exchange
592204428147805000
 202 
 875.60 
11:58:34
London Stock Exchange
592204428147805000
 65 
 875.60 
11:58:34
London Stock Exchange
592204428147805000
 99 
 875.60 
11:58:48
Chi-X Europe
592204428147805000
 300 
 875.60 
11:58:48
Chi-X Europe
592204428147805000
 212 
 875.60 
11:58:48
London Stock Exchange
592204428147805000
 555 
 875.50 
11:59:46
Chi-X Europe
592204428147806000
 483 
 875.50 
11:59:46
London Stock Exchange
606278178593005000
 426 
 875.40 
11:59:46
Chi-X Europe
592204428147806000
 599 
 875.40 
11:59:50
Chi-X Europe
606278178593005000
 414 
 875.30 
11:59:50
London Stock Exchange
592204428147806000
 71 
 874.70 
12:02:34
Chi-X Europe
606278178593010000
 350 
 874.70 
12:02:34
London Stock Exchange
606278178593010000
 315 
 874.70 
12:02:34
London Stock Exchange
606278178593010000
 383 
 874.70 
12:02:34
Chi-X Europe
606278178593010000
 149 
 874.40 
12:02:35
London Stock Exchange
592204428147811000
 495 
 874.70 
12:03:48
Chi-X Europe
592204428147812000
 89 
 874.70 
12:03:48
London Stock Exchange
606278178593011000
 350 
 874.70 
12:03:48
London Stock Exchange
606278178593011000
 291 
 874.70 
12:03:48
London Stock Exchange
606278178593011000
 956 
 874.60 
12:05:47
Chi-X Europe
606278178593013000
 244 
 874.60 
12:05:47
Chi-X Europe
592204428147814000
 329 
 874.60 
12:05:47
Chi-X Europe
592204428147814000
 322 
 874.60 
12:05:47
Turquoise
592204428147814000
 143 
 874.60 
12:05:47
Turquoise
592204428147814000
 82 
 874.60 
12:05:47
Chi-X Europe
606278178593013000
 359 
 874.60 
12:05:47
Chi-X Europe
606278178593013000
 175 
 874.60 
12:05:47
Chi-X Europe
606278178593013000
 126 
 874.60 
12:05:47
London Stock Exchange
606278178593013000
 350 
 874.60 
12:05:47
London Stock Exchange
606278178593013000
 28 
 874.60 
12:05:47
London Stock Exchange
606278178593013000
 414 
 874.60 
12:06:45
London Stock Exchange
592204428147815000
 678 
 874.60 
12:06:45
Chi-X Europe
592204428147815000
 382 
 874.60 
12:06:45
London Stock Exchange
592204428147815000
 658 
 874.70 
12:07:13
Chi-X Europe
592204428147815000
 258 
 874.70 
12:07:13
BATS Europe
606278178593014000
 108 
 874.70 
12:07:13
BATS Europe
606278178593014000
 18 
 874.70 
12:07:13
BATS Europe
606278178593014000
 625 
 874.80 
12:08:58
London Stock Exchange
606278178593015000
 431 
 874.80 
12:09:11
London Stock Exchange
592204428147817000
 434 
 874.80 
12:09:23
London Stock Exchange
592204428147817000
 406 
 874.80 
12:09:26
London Stock Exchange
606278178593016000
 676 
 874.80 
12:09:34
London Stock Exchange
592204428147817000
 280 
 874.80 
12:09:34
London Stock Exchange
592204428147817000
 118 
 874.80 
12:09:34
London Stock Exchange
592204428147817000
 220 
 874.80 
12:09:34
Chi-X Europe
606278178593016000
 463 
 874.80 
12:09:34
Chi-X Europe
606278178593016000
 482 
 874.70 
12:09:35
Chi-X Europe
592204428147817000
 98 
 874.70 
12:09:36
Chi-X Europe
592204428147817000
 458 
 874.70 
12:09:36
BATS Europe
606278178593016000
 361 
 874.70 
12:09:55
London Stock Exchange
592204428147817000
 118 
 874.70 
12:09:55
London Stock Exchange
606278178593016000
 351 
 874.70 
12:09:55
Chi-X Europe
592204428147817000
 417 
 874.70 
12:09:55
London Stock Exchange
606278178593016000
 144 
 874.70 
12:09:55
London Stock Exchange
606278178593016000
 202 
 874.70 
12:09:55
London Stock Exchange
606278178593016000
 201 
 874.70 
12:09:55
Chi-X Europe
606278178593016000
 318 
 874.70 
12:09:55
Chi-X Europe
606278178593016000
 238 
 874.70 
12:10:37
BATS Europe
592204428147818000
 648 
 874.80 
12:11:24
London Stock Exchange
606278178593017000
 453 
 874.80 
12:11:27
London Stock Exchange
606278178593017000
 132 
 874.70 
12:11:38
BATS Europe
592204428147818000
 679 
 874.70 
12:11:38
Chi-X Europe
592204428147818000
 147 
 874.70 
12:11:38
Chi-X Europe
606278178593017000
 221 
 874.70 
12:11:38
Chi-X Europe
606278178593017000
 393 
 874.70 
12:11:38
London Stock Exchange
592204428147818000
 200 
 874.60 
12:11:39
Chi-X Europe
606278178593017000
 200 
 874.70 
12:11:54
London Stock Exchange
606278178593017000
 434 
 874.70 
12:11:54
London Stock Exchange
606278178593017000
 392 
 874.80 
12:12:32
London Stock Exchange
592204428147819000
 620 
 874.80 
12:12:32
London Stock Exchange
606278178593018000
 26 
 874.80 
12:12:32
London Stock Exchange
606278178593018000
 692 
 874.80 
12:13:02
London Stock Exchange
592204428147820000
 264 
 874.70 
12:13:12
London Stock Exchange
592204428147820000
 82 
 874.70 
12:13:12
London Stock Exchange
592204428147820000
 684 
 874.60 
12:13:12
Chi-X Europe
592204428147820000
 215 
 874.60 
12:13:12
Chi-X Europe
606278178593018000
 355 
 874.60 
12:13:12
BATS Europe
606278178593018000
 360 
 874.70 
12:14:38
London Stock Exchange
592204428147821000
 365 
 874.70 
12:14:39
London Stock Exchange
592204428147821000
 252 
 874.70 
12:14:39
London Stock Exchange
592204428147821000
 74 
 874.70 
12:14:39
London Stock Exchange
592204428147821000
 191 
 874.80 
12:16:59
London Stock Exchange
592204428147823000
 300 
 874.80 
12:16:59
London Stock Exchange
592204428147823000
 74 
 874.80 
12:16:59
Chi-X Europe
592204428147823000
 222 
 874.80 
12:16:59
BATS Europe
606278178593021000
 500 
 874.80 
12:17:03
London Stock Exchange
592204428147823000
 1,043 
 874.80 
12:17:04
Chi-X Europe
592204428147823000
 327 
 874.80 
12:17:04
London Stock Exchange
606278178593021000
 512 
 874.80 
12:17:33
London Stock Exchange
592204428147823000
 200 
 874.70 
12:18:23
Chi-X Europe
606278178593022000
 429 
 874.80 
12:20:05
London Stock Exchange
592204428147825000
 9 
 874.70 
12:20:06
BATS Europe
592204428147825000
 110 
 874.70 
12:20:06
BATS Europe
592204428147825000
 99 
 874.70 
12:20:06
BATS Europe
592204428147825000
 27 
 874.70 
12:20:06
BATS Europe
592204428147825000
 3 
 874.70 
12:20:06
BATS Europe
592204428147825000
 128 
 874.70 
12:20:06
BATS Europe
592204428147825000
 463 
 874.70 
12:20:06
Chi-X Europe
606278178593023000
 27 
 874.70 
12:20:06
Chi-X Europe
606278178593023000
 535 
 874.70 
12:20:06
Chi-X Europe
606278178593023000
 38 
 874.70 
12:20:06
BATS Europe
592204428147825000
 89 
 874.70 
12:20:06
Chi-X Europe
606278178593023000
 1,052 
 874.60 
12:20:06
London Stock Exchange
606278178593023000
 406 
 874.60 
12:20:06
London Stock Exchange
606278178593023000
 417 
 874.80 
12:20:07
Chi-X Europe
592204428147825000
 167 
 874.80 
12:20:07
London Stock Exchange
606278178593023000
 440 
 874.70 
12:20:13
Chi-X Europe
606278178593023000
 357 
 874.70 
12:21:03
BATS Europe
592204428147826000
 153 
 874.70 
12:21:03
Chi-X Europe
592204428147826000
 858 
 874.70 
12:21:03
London Stock Exchange
592204428147826000
 546 
 874.70 
12:21:03
Chi-X Europe
592204428147826000
 606 
 874.70 
12:21:03
London Stock Exchange
606278178593024000
 506 
 874.70 
12:21:03
Chi-X Europe
606278178593024000
 179 
 874.70 
12:21:03
London Stock Exchange
606278178593024000
 461 
 874.70 
12:21:03
London Stock Exchange
592204428147826000
 246 
 874.60 
12:21:03
London Stock Exchange
606278178593024000
 546 
 875.00 
12:21:11
London Stock Exchange
592204428147826000
 88 
 875.00 
12:21:11
London Stock Exchange
592204428147826000
 295 
 875.00 
12:21:11
Chi-X Europe
592204428147826000
 1,038 
 875.00 
12:21:11
Chi-X Europe
606278178593024000
 8 
 875.00 
12:21:11
Chi-X Europe
606278178593024000
 38 
 875.00 
12:21:11
BATS Europe
606278178593024000
 189 
 875.00 
12:21:11
Chi-X Europe
592204428147826000
 661 
 875.00 
12:21:12
London Stock Exchange
606278178593024000
 426 
 875.00 
12:21:12
Chi-X Europe
606278178593024000
 218 
 876.00 
12:26:03
Chi-X Europe
592204428147832000
 81 
 876.00 
12:26:49
Turquoise
606278178593030000
 620 
 876.00 
12:27:23
London Stock Exchange
592204428147834000
 66 
 876.00 
12:27:23
Turquoise
592204428147834000
 260 
 876.00 
12:27:23
Chi-X Europe
592204428147834000
 591 
 876.00 
12:27:23
Chi-X Europe
592204428147834000
 452 
 876.00 
12:27:23
London Stock Exchange
606278178593031000
 203 
 876.00 
12:27:23
Turquoise
606278178593031000
 140 
 876.00 
12:27:23
Turquoise
606278178593031000
 614 
 876.00 
12:27:23
Chi-X Europe
606278178593031000
 521 
 875.90 
12:27:23
Chi-X Europe
592204428147834000
 273 
 875.90 
12:27:23
Chi-X Europe
606278178593031000
 211 
 875.90 
12:27:23
Chi-X Europe
606278178593031000
 399 
 875.90 
12:27:23
London Stock Exchange
592204428147834000
 629 
 875.90 
12:27:23
London Stock Exchange
606278178593031000
 480 
 875.90 
12:27:23
London Stock Exchange
606278178593031000
 500 
 875.90 
12:27:23
London Stock Exchange
606278178593031000
 201 
 875.90 
12:27:23
London Stock Exchange
606278178593031000
 99 
 875.90 
12:27:23
London Stock Exchange
592204428147834000
 516 
 875.90 
12:27:23
London Stock Exchange
606278178593031000
 422 
 875.80 
12:27:23
London Stock Exchange
592204428147834000
 202 
 875.80 
12:27:23
London Stock Exchange
592204428147834000
 272 
 875.80 
12:27:25
London Stock Exchange
592204428147834000
 224 
 875.80 
12:27:25
Chi-X Europe
592204428147834000
 484 
 875.80 
12:27:25
Chi-X Europe
606278178593031000
 228 
 875.80 
12:27:25
London Stock Exchange
606278178593031000
 506 
 875.80 
12:27:25
London Stock Exchange
606278178593031000
 300 
 876.10 
12:31:12
London Stock Exchange
606278178593036000
 445 
 876.10 
12:31:12
London Stock Exchange
606278178593036000
 484 
 876.10 
12:31:12
Chi-X Europe
606278178593036000
 399 
 876.10 
12:31:12
London Stock Exchange
592204428147840000
 935 
 876.10 
12:33:20
London Stock Exchange
606278178593038000
 35 
 876.00 
12:33:20
London Stock Exchange
592204428147843000
 189 
 876.00 
12:33:20
Chi-X Europe
606278178593038000
 229 
 876.00 
12:33:20
Chi-X Europe
606278178593038000
 55 
 876.00 
12:33:20
Chi-X Europe
606278178593038000
 780 
 876.00 
12:33:41
London Stock Exchange
592204428147843000
 520 
 876.00 
12:33:41
London Stock Exchange
606278178593038000
 475 
 876.00 
12:33:41
Chi-X Europe
606278178593038000
 495 
 875.70 
12:35:18
London Stock Exchange
592204428147844000
 438 
 875.40 
12:37:41
London Stock Exchange
592204428147846000
 20 
 875.40 
12:37:41
Turquoise
592204428147846000
 54 
 875.40 
12:37:41
Chi-X Europe
592204428147846000
 471 
 875.40 
12:38:39
Chi-X Europe
592204428147847000
 198 
 875.40 
12:38:39
Chi-X Europe
592204428147847000
 112 
 875.40 
12:39:28
London Stock Exchange
592204428147847000
 361 
 875.40 
12:39:28
London Stock Exchange
592204428147847000
 613 
 875.40 
12:39:28
London Stock Exchange
592204428147847000
 286 
 875.40 
12:39:28
Chi-X Europe
592204428147847000
 277 
 875.40 
12:39:28
Turquoise
606278178593043000
 497 
 875.40 
12:39:28
London Stock Exchange
606278178593043000
 202 
 875.40 
12:39:28
London Stock Exchange
592204428147847000
 436 
 875.40 
12:40:54
Chi-X Europe
592204428147848000
 256 
 875.40 
12:40:54
London Stock Exchange
592204428147848000
 111 
 875.40 
12:40:54
London Stock Exchange
592204428147848000
 328 
 875.40 
12:40:54
London Stock Exchange
606278178593044000
 292 
 875.40 
12:40:54
London Stock Exchange
606278178593044000
 262 
 875.30 
12:40:55
London Stock Exchange
592204428147848000
 267 
 875.30 
12:40:55
London Stock Exchange
592204428147848000
 419 
 875.30 
12:40:55
Chi-X Europe
606278178593044000
 95 
 875.30 
12:40:55
Chi-X Europe
606278178593044000
 202 
 875.40 
12:43:55
London Stock Exchange
592204428147851000
 1,134 
 875.40 
12:43:55
London Stock Exchange
592204428147851000
 346 
 875.50 
12:45:17
Chi-X Europe
606278178593047000
 19 
 875.40 
12:47:23
Chi-X Europe
592204428147855000
 214 
 875.40 
12:47:31
Chi-X Europe
592204428147855000
 459 
 875.40 
12:47:31
Chi-X Europe
592204428147855000
 800 
 875.40 
12:48:33
Chi-X Europe
606278178593051000
 238 
 875.40 
12:48:33
Chi-X Europe
606278178593051000
 1,130 
 875.30 
12:48:33
London Stock Exchange
592204428147857000
 45 
 875.30 
12:48:33
London Stock Exchange
606278178593051000
 406 
 875.30 
12:48:33
London Stock Exchange
606278178593051000
 212 
 875.30 
12:48:33
Chi-X Europe
592204428147857000
 577 
 875.30 
12:48:33
Chi-X Europe
606278178593051000
 1 
 875.30 
12:48:33
Chi-X Europe
606278178593051000
 182 
 875.30 
12:48:33
Turquoise
606278178593051000
 208 
 875.30 
12:48:33
London Stock Exchange
606278178593051000
 313 
 875.30 
12:48:33
London Stock Exchange
592204428147857000
 535 
 875.30 
12:48:33
London Stock Exchange
606278178593051000
 202 
 875.30 
12:48:53
London Stock Exchange
606278178593052000
 220 
 875.30 
12:48:53
London Stock Exchange
592204428147857000
 840 
 875.30 
12:48:53
London Stock Exchange
592204428147857000
 459 
 875.30 
12:48:53
Chi-X Europe
592204428147857000
 118 
 875.30 
12:48:53
London Stock Exchange
606278178593052000
 680 
 875.30 
12:48:53
London Stock Exchange
606278178593052000
 124 
 875.30 
12:48:53
London Stock Exchange
592204428147857000
 107 
 875.30 
12:48:53
London Stock Exchange
606278178593052000
 39 
 875.20 
12:48:55
London Stock Exchange
606278178593052000
 285 
 875.20 
12:48:55
London Stock Exchange
606278178593052000
 39 
 875.20 
12:51:09
London Stock Exchange
606278178593054000
 407 
 875.10 
12:53:31
Chi-X Europe
592204428147862000
 894 
 875.10 
12:53:31
London Stock Exchange
606278178593056000
 947 
 875.10 
12:53:31
London Stock Exchange
606278178593056000
 230 
 875.10 
12:53:31
London Stock Exchange
592204428147862000
 768 
 875.10 
12:53:53
London Stock Exchange
592204428147862000
 400 
 875.10 
12:56:49
Chi-X Europe
606278178593059000
 440 
 875.10 
12:56:49
Chi-X Europe
606278178593059000
 547 
 875.10 
12:56:49
London Stock Exchange
592204428147865000
 766 
 875.10 
12:56:49
London Stock Exchange
606278178593059000
 748 
 875.10 
12:56:49
London Stock Exchange
606278178593059000
 298 
 875.10 
12:56:49
Chi-X Europe
606278178593059000
 129 
 875.10 
12:56:49
Chi-X Europe
592204428147865000
 996 
 875.00 
12:58:48
London Stock Exchange
592204428147867000
 995 
 875.00 
12:58:48
London Stock Exchange
592204428147867000
 258 
 875.00 
12:58:48
London Stock Exchange
606278178593061000
 156 
 875.00 
12:58:48
London Stock Exchange
592204428147867000
 400 
 875.40 
13:03:54
BATS Europe
592204428147872000
 514 
 875.40 
13:03:54
Chi-X Europe
592204428147872000
 206 
 875.40 
13:03:54
Turquoise
606278178593066000
 326 
 875.40 
13:03:54
Chi-X Europe
606278178593066000
 128 
 875.40 
13:03:54
London Stock Exchange
592204428147872000
 873 
 875.40 
13:03:54
London Stock Exchange
592204428147872000
 74 
 875.40 
13:03:54
London Stock Exchange
592204428147872000
 74 
 875.40 
13:03:54
London Stock Exchange
606278178593066000
 655 
 875.40 
13:08:14
London Stock Exchange
606278178593071000
 523 
 875.40 
13:08:14
London Stock Exchange
606278178593071000
 565 
 875.40 
13:08:14
London Stock Exchange
606278178593071000
 383 
 875.40 
13:08:14
Chi-X Europe
606278178593071000
 460 
 875.40 
13:08:14
Chi-X Europe
606278178593071000
 473 
 875.40 
13:08:14
Chi-X Europe
606278178593071000
 311 
 875.40 
13:08:14
London Stock Exchange
606278178593071000
 441 
 875.10 
13:09:04
Chi-X Europe
592204428147878000
 980 
 875.10 
13:09:04
London Stock Exchange
592204428147878000
 96 
 875.00 
13:09:31
London Stock Exchange
592204428147879000
 263 
 875.00 
13:09:31
Chi-X Europe
592204428147879000
 202 
 875.00 
13:09:31
London Stock Exchange
592204428147879000
 390 
 875.00 
13:09:31
London Stock Exchange
592204428147879000
 178 
 875.00 
13:09:31
Chi-X Europe
592204428147879000
 98 
 875.30 
13:11:57
Chi-X Europe
592204428147881000
 239 
 875.30 
13:12:45
London Stock Exchange
592204428147882000
 269 
 875.50 
13:17:08
Chi-X Europe
592204428147886000
 77 
 875.50 
13:17:08
Chi-X Europe
592204428147886000
 609 
 875.50 
13:18:29
London Stock Exchange
606278178593080000
 429 
 875.40 
13:18:46
London Stock Exchange
606278178593081000
 522 
 875.40 
13:18:46
Chi-X Europe
606278178593081000
 361 
 875.50 
13:19:29
Chi-X Europe
592204428147889000
 155 
 875.50 
13:19:29
Chi-X Europe
592204428147889000
 375 
 875.40 
13:19:58
London Stock Exchange
592204428147889000
 338 
 875.50 
13:20:40
London Stock Exchange
606278178593082000
 202 
 875.50 
13:20:40
London Stock Exchange
606278178593082000
 123 
 875.50 
13:20:40
London Stock Exchange
606278178593082000
 558 
 875.50 
13:20:44
Chi-X Europe
606278178593083000
 743 
 875.50 
13:21:26
London Stock Exchange
592204428147891000
 480 
 875.40 
13:21:55
Chi-X Europe
592204428147891000
 391 
 875.40 
13:21:55
Chi-X Europe
592204428147891000
 358 
 875.30 
13:21:55
Chi-X Europe
592204428147891000
 545 
 875.30 
13:21:55
Chi-X Europe
606278178593084000
 6 
 875.30 
13:22:01
Chi-X Europe
606278178593084000
 489 
 875.30 
13:22:01
Chi-X Europe
606278178593084000
 503 
 875.30 
13:22:01
Chi-X Europe
606278178593084000
 463 
 875.30 
13:22:01
London Stock Exchange
592204428147891000
 549 
 875.30 
13:22:01
London Stock Exchange
592204428147891000
 535 
 875.30 
13:22:01
London Stock Exchange
606278178593084000
 102 
 875.30 
13:22:01
Turquoise
592204428147891000
 259 
 875.30 
13:22:01
Turquoise
592204428147891000
 26 
 875.30 
13:23:24
Chi-X Europe
606278178593085000
 1,038 
 875.30 
13:23:55
Chi-X Europe
592204428147893000
 310 
 875.30 
13:23:55
London Stock Exchange
592204428147893000
 63 
 875.30 
13:23:55
London Stock Exchange
592204428147893000
 638 
 875.30 
13:23:55
Chi-X Europe
606278178593085000
 400 
 875.40 
13:24:42
Chi-X Europe
606278178593086000
 76 
 875.40 
13:24:42
Chi-X Europe
606278178593086000
 200 
 875.40 
13:24:42
Chi-X Europe
606278178593086000
 362 
 875.40 
13:24:42
Chi-X Europe
592204428147894000
 38 
 875.30 
13:25:49
Chi-X Europe
592204428147895000
 171 
 875.30 
13:25:49
Chi-X Europe
592204428147895000
 470 
 875.30 
13:25:49
London Stock Exchange
606278178593087000
 867 
 875.30 
13:25:49
Chi-X Europe
592204428147895000
 560 
 875.30 
13:25:49
Chi-X Europe
592204428147895000
 1,038 
 875.30 
13:27:22
Chi-X Europe
592204428147896000
 89 
 875.30 
13:27:22
London Stock Exchange
606278178593088000
 487 
 875.20 
13:29:04
Chi-X Europe
592204428147898000
 437 
 875.20 
13:29:04
Chi-X Europe
592204428147898000
 514 
 875.20 
13:29:04
London Stock Exchange
606278178593090000
 692 
 875.20 
13:29:04
Chi-X Europe
606278178593090000
 553 
 875.20 
13:29:04
Chi-X Europe
606278178593090000
 437 
 875.50 
13:30:57
London Stock Exchange
592204428147900000
 92 
 875.50 
13:30:57
London Stock Exchange
592204428147900000
 209 
 875.50 
13:30:57
Chi-X Europe
606278178593092000
 276 
 875.50 
13:30:57
Chi-X Europe
606278178593092000
 119 
 875.50 
13:30:57
Chi-X Europe
606278178593092000
 73 
 875.50 
13:34:27
Chi-X Europe
592204428147903000
 619 
 875.50 
13:34:27
Chi-X Europe
592204428147903000
 411 
 875.40 
13:34:46
London Stock Exchange
592204428147904000
 1,038 
 875.40 
13:34:46
Chi-X Europe
606278178593095000
 627 
 875.40 
13:34:46
Chi-X Europe
606278178593095000
 1,038 
 875.40 
13:34:46
Chi-X Europe
606278178593095000
 346 
 875.40 
13:34:46
Chi-X Europe
606278178593095000
 346 
 875.50 
13:36:50
Chi-X Europe
592204428147906000
 622 
 875.50 
13:36:50
Chi-X Europe
606278178593097000
 416 
 875.50 
13:36:50
Chi-X Europe
606278178593097000
 400 
 875.60 
13:36:55
BATS Europe
592204428147906000
 270 
 875.60 
13:36:55
London Stock Exchange
606278178593098000
 167 
 875.60 
13:36:55
London Stock Exchange
606278178593098000
 1,069 
 875.40 
13:37:50
Chi-X Europe
592204428147907000
 640 
 875.40 
13:37:50
Chi-X Europe
606278178593098000
 428 
 875.40 
13:37:50
London Stock Exchange
592204428147907000
 710 
 875.60 
13:38:48
Chi-X Europe
606278178593099000
 231 
 875.60 
13:38:48
Chi-X Europe
606278178593099000
 100 
 875.60 
13:38:48
Chi-X Europe
606278178593099000
 144 
 875.60 
13:38:48
London Stock Exchange
592204428147908000
 58 
 875.60 
13:38:48
London Stock Exchange
606278178593099000
 289 
 875.60 
13:38:48
Chi-X Europe
592204428147908000
 357 
 875.60 
13:38:48
London Stock Exchange
606278178593099000
 656 
 875.60 
13:38:48
Chi-X Europe
592204428147908000
 957 
 875.50 
13:38:48
Chi-X Europe
592204428147908000
 81 
 875.50 
13:38:48
Chi-X Europe
592204428147908000
 592 
 875.50 
13:39:22
Chi-X Europe
606278178593100000
 273 
 875.50 
13:41:40
Chi-X Europe
606278178593102000
 73 
 875.50 
13:41:40
Chi-X Europe
606278178593102000
 692 
 875.50 
13:41:44
Chi-X Europe
592204428147911000
 397 
 876.00 
13:43:52
Chi-X Europe
592204428147914000
 895 
 876.00 
13:43:52
Chi-X Europe
606278178593105000
 85 
 876.00 
13:43:52
Chi-X Europe
592204428147914000
 27 
 876.00 
13:43:55
Chi-X Europe
606278178593105000
 111 
 876.00 
13:44:52
Chi-X Europe
606278178593106000
 89 
 876.00 
13:44:52
Chi-X Europe
606278178593106000
 515 
 876.10 
13:46:00
London Stock Exchange
606278178593107000
 593 
 876.10 
13:46:58
Chi-X Europe
592204428147917000
 553 
 876.00 
13:47:01
Chi-X Europe
592204428147917000
 36 
 876.00 
13:47:01
Chi-X Europe
592204428147917000
 576 
 876.00 
13:47:01
Chi-X Europe
606278178593108000
 483 
 876.00 
13:47:01
Chi-X Europe
606278178593108000
 62 
 876.00 
13:47:01
Chi-X Europe
606278178593108000
 394 
 876.00 
13:48:28
London Stock Exchange
592204428147919000
 405 
 876.00 
13:48:28
Chi-X Europe
592204428147919000
 550 
 876.00 
13:48:28
London Stock Exchange
606278178593109000
 250 
 876.00 
13:48:28
Chi-X Europe
606278178593109000
 356 
 876.00 
13:48:28
Chi-X Europe
606278178593109000
 386 
 876.00 
13:48:28
Chi-X Europe
606278178593109000
 258 
 876.00 
13:48:28
Chi-X Europe
606278178593109000
 352 
 876.00 
13:48:28
London Stock Exchange
592204428147919000
 357 
 875.90 
13:48:58
Chi-X Europe
606278178593110000
 519 
 875.90 
13:48:58
Chi-X Europe
606278178593110000
 663 
 876.00 
13:49:24
Chi-X Europe
606278178593110000
 684 
 875.80 
13:49:41
London Stock Exchange
592204428147920000
 375 
 876.00 
13:50:35
London Stock Exchange
606278178593112000
 939 
 876.10 
13:52:23
Chi-X Europe
606278178593114000
 957 
 876.00 
13:52:30
London Stock Exchange
592204428147924000
 393 
 876.00 
13:52:33
Chi-X Europe
592204428147924000
 142 
 876.00 
13:52:33
Chi-X Europe
606278178593115000
 1,206 
 875.80 
13:52:59
Chi-X Europe
606278178593115000
 495 
 875.70 
13:53:01
Chi-X Europe
606278178593115000
 191 
 875.90 
13:54:41
London Stock Exchange
592204428147927000
 202 
 875.90 
13:55:01
London Stock Exchange
592204428147928000
 79 
 875.90 
13:55:01
London Stock Exchange
592204428147928000
 202 
 875.90 
13:55:24
London Stock Exchange
606278178593118000
 406 
 876.00 
13:56:19
London Stock Exchange
592204428147929000
 544 
 876.30 
13:57:23
Chi-X Europe
592204428147931000
 700 
 876.30 
13:57:23
London Stock Exchange
606278178593121000
 194 
 876.30 
13:57:23
London Stock Exchange
592204428147931000
 1,038 
 876.30 
14:00:38
Chi-X Europe
606278178593125000
 544 
 876.80 
14:04:01
London Stock Exchange
592204428147940000
 653 
 876.80 
14:04:01
Chi-X Europe
592204428147940000
 85 
 876.80 
14:04:01
London Stock Exchange
606278178593129000
 274 
 876.80 
14:04:01
London Stock Exchange
606278178593129000
 300 
 876.80 
14:04:22
Chi-X Europe
606278178593129000
 66 
 876.80 
14:04:22
Chi-X Europe
606278178593129000
 302 
 876.80 
14:04:35
Chi-X Europe
592204428147941000
 1,038 
 876.80 
14:05:59
Chi-X Europe
592204428147942000
 580 
 876.60 
14:06:23
Chi-X Europe
592204428147943000
 632 
 876.60 
14:06:23
London Stock Exchange
606278178593131000
 524 
 876.50 
14:06:23
Chi-X Europe
606278178593132000
 210 
 876.50 
14:06:23
London Stock Exchange
606278178593132000
 60 
 877.70 
14:10:01
London Stock Exchange
592204428147948000
 467 
 877.70 
14:10:01
Chi-X Europe
592204428147948000
 482 
 877.70 
14:10:01
London Stock Exchange
592204428147948000
 19 
 877.70 
14:10:01
Chi-X Europe
606278178593136000
 404 
 877.70 
14:10:01
Chi-X Europe
606278178593136000
 490 
 877.70 
14:10:01
London Stock Exchange
606278178593136000
 52 
 877.70 
14:10:01
Chi-X Europe
592204428147948000
 480 
 877.60 
14:10:05
London Stock Exchange
592204428147948000
 32 
 877.60 
14:10:05
London Stock Exchange
592204428147948000
 861 
 877.50 
14:11:18
London Stock Exchange
592204428147950000
 540 
 877.50 
14:13:06
London Stock Exchange
606278178593140000
 202 
 877.50 
14:14:37
London Stock Exchange
606278178593142000
 632 
 877.50 
14:14:37
London Stock Exchange
606278178593142000
 344 
 877.50 
14:14:37
Chi-X Europe
606278178593142000
 110 
 877.50 
14:14:37
Chi-X Europe
606278178593142000
 973 
 877.40 
14:16:10
Chi-X Europe
592204428147957000
 454 
 877.30 
14:16:35
Chi-X Europe
606278178593144000
 100 
 877.40 
14:18:50
London Stock Exchange
592204428147960000
 656 
 877.40 
14:20:45
London Stock Exchange
592204428147963000
 191 
 877.40 
14:20:45
Turquoise
592204428147963000
 634 
 877.40 
14:20:45
Chi-X Europe
592204428147963000
 213 
 877.40 
14:20:45
Turquoise
592204428147963000
 452 
 877.40 
14:20:45
Chi-X Europe
606278178593149000
 202 
 877.20 
14:21:52
London Stock Exchange
592204428147964000
 451 
 877.30 
14:26:01
Turquoise
606278178593158000
 74 
 877.30 
14:26:01
BATS Europe
592204428147974000
 280 
 877.30 
14:26:01
BATS Europe
592204428147974000
 684 
 877.30 
14:26:01
Chi-X Europe
592204428147974000
 588 
 877.30 
14:26:01
Chi-X Europe
606278178593158000
 706 
 877.20 
14:26:01
London Stock Exchange
592204428147974000
 302 
 877.20 
14:26:01
Chi-X Europe
606278178593158000
 206 
 877.20 
14:26:01
London Stock Exchange
592204428147974000
 44 
 876.90 
14:26:06
Chi-X Europe
592204428147974000
 346 
 876.90 
14:26:07
Chi-X Europe
606278178593159000
 93 
 876.90 
14:26:07
Chi-X Europe
606278178593159000
 400 
 877.00 
14:26:44
BATS Europe
606278178593160000
 156 
 877.00 
14:26:44
BATS Europe
606278178593160000
 770 
 876.80 
14:27:05
London Stock Exchange
592204428147976000
 441 
 876.80 
14:27:05
Chi-X Europe
606278178593161000
 45 
 876.70 
14:27:11
Chi-X Europe
592204428147976000
 367 
 876.70 
14:27:43
Chi-X Europe
592204428147978000
 930 
 876.50 
14:30:00
London Stock Exchange
592204428147983000
 476 
 877.50 
14:31:49
Chi-X Europe
606278178593171000
 673 
 877.40 
14:31:50
Chi-X Europe
592204428147989000
 135 
 877.40 
14:31:50
Chi-X Europe
592204428147989000
 428 
 877.40 
14:31:50
Chi-X Europe
592204428147989000
 366 
 877.40 
14:31:50
Turquoise
606278178593171000
 1,038 
 877.40 
14:31:55
Chi-X Europe
606278178593171000
 204 
 877.20 
14:31:56
London Stock Exchange
606278178593171000
 762 
 878.00 
14:32:41
London Stock Exchange
592204428147990000
 320 
 878.00 
14:32:41
Chi-X Europe
592204428147990000
 160 
 878.00 
14:32:41
Chi-X Europe
592204428147990000
 550 
 878.50 
14:33:20
London Stock Exchange
606278178593173000
 400 
 878.50 
14:33:20
Chi-X Europe
606278178593173000
 560 
 878.50 
14:33:20
London Stock Exchange
592204428147992000
 61 
 878.30 
14:33:22
Chi-X Europe
592204428147992000
 393 
 878.30 
14:33:22
Chi-X Europe
592204428147992000
 1,147 
 877.60 
14:34:24
London Stock Exchange
606278178593176000
 523 
 878.70 
14:37:07
Chi-X Europe
592204428148001000
 248 
 878.70 
14:37:07
Turquoise
606278178593181000
 226 
 878.70 
14:37:07
Turquoise
606278178593181000
 375 
 878.70 
14:37:18
Chi-X Europe
592204428148001000
 1,130 
 878.60 
14:37:38
London Stock Exchange
606278178593182000
 355 
 878.60 
14:37:38
London Stock Exchange
606278178593182000
 159 
 878.80 
14:39:05
London Stock Exchange
592204428148005000
 919 
 878.80 
14:39:05
London Stock Exchange
592204428148005000
 500 
 878.80 
14:39:05
London Stock Exchange
606278178593185000
 467 
 878.80 
14:39:28
London Stock Exchange
606278178593185000
 333 
 878.70 
14:39:36
Chi-X Europe
592204428148006000
 346 
 878.70 
14:39:36
Chi-X Europe
592204428148006000
 527 
 878.70 
14:39:36
Chi-X Europe
606278178593186000
 183 
 878.60 
14:39:47
Chi-X Europe
592204428148006000
 348 
 878.60 
14:39:50
Chi-X Europe
592204428148006000
 21 
 878.60 
14:39:50
London Stock Exchange
606278178593186000
 493 
 878.60 
14:39:50
London Stock Exchange
606278178593186000
 256 
 878.60 
14:39:50
London Stock Exchange
606278178593186000
 254 
 878.60 
14:39:50
London Stock Exchange
606278178593186000
 170 
 878.60 
14:39:50
London Stock Exchange
606278178593186000
 68 
 878.60 
14:40:02
London Stock Exchange
592204428148007000
 1,120 
 878.70 
14:41:13
London Stock Exchange
606278178593189000
 300 
 878.70 
14:41:13
Chi-X Europe
592204428148010000
 65 
 878.70 
14:41:13
London Stock Exchange
606278178593189000
 1,144 
 879.10 
14:43:12
London Stock Exchange
606278178593193000
 413 
 879.00 
14:43:12
Chi-X Europe
606278178593193000
 600 
 879.30 
14:45:29
Chi-X Europe
592204428148018000
 463 
 879.30 
14:45:29
Turquoise
606278178593197000
 1,113 
 879.20 
14:45:29
London Stock Exchange
592204428148018000
 350 
 879.20 
14:45:29
Chi-X Europe
592204428148018000
 238 
 879.20 
14:45:40
London Stock Exchange
592204428148019000
 1,219 
 879.10 
14:46:30
London Stock Exchange
606278178593198000
 79 
 879.00 
14:46:34
Chi-X Europe
606278178593198000
 340 
 879.00 
14:46:34
Chi-X Europe
606278178593198000
 1,316 
 878.60 
14:47:23
London Stock Exchange
592204428148021000
 124 
 878.60 
14:47:23
Chi-X Europe
606278178593199000
 437 
 878.60 
14:50:11
Chi-X Europe
592204428148025000
 992 
 878.60 
14:50:11
London Stock Exchange
606278178593203000
 602 
 878.50 
14:50:11
Chi-X Europe
606278178593203000
 420 
 878.50 
14:50:11
London Stock Exchange
606278178593203000
 245 
 878.50 
14:50:11
London Stock Exchange
606278178593203000
 204 
 878.50 
14:50:58
London Stock Exchange
606278178593204000
 706 
 878.50 
14:50:58
London Stock Exchange
606278178593204000
 396 
 878.50 
14:50:58
Chi-X Europe
592204428148027000
 200 
 878.40 
14:50:58
Chi-X Europe
606278178593204000
 202 
 878.50 
14:51:40
London Stock Exchange
606278178593206000
 716 
 878.50 
14:51:40
London Stock Exchange
606278178593206000
 246 
 878.50 
14:51:40
Chi-X Europe
606278178593206000
 363 
 878.40 
14:52:09
Chi-X Europe
592204428148029000
 185 
 878.40 
14:52:09
Chi-X Europe
606278178593206000
 202 
 878.70 
14:55:41
London Stock Exchange
606278178593213000
 251 
 878.70 
14:55:41
London Stock Exchange
606278178593213000
 416 
 878.70 
14:55:41
Chi-X Europe
592204428148036000
 453 
 878.70 
14:55:43
London Stock Exchange
592204428148036000
 1,002 
 878.80 
14:56:09
London Stock Exchange
592204428148037000
 740 
 878.80 
14:57:14
London Stock Exchange
606278178593215000
 1,020 
 878.90 
14:57:44
London Stock Exchange
592204428148039000
 576 
 878.90 
14:57:49
London Stock Exchange
606278178593216000
 236 
 878.90 
14:58:03
Chi-X Europe
606278178593216000
 119 
 879.00 
14:58:03
BATS Europe
592204428148040000
 778 
 879.00 
14:58:09
London Stock Exchange
592204428148040000
 466 
 879.00 
14:58:09
Chi-X Europe
592204428148040000
 328 
 879.00 
14:58:09
London Stock Exchange
592204428148040000
 1,039 
 878.80 
14:58:12
Chi-X Europe
592204428148040000
 93 
 878.80 
14:58:12
London Stock Exchange
606278178593216000
 1,087 
 879.90 
15:01:12
London Stock Exchange
606278178593222000
 118 
 879.90 
15:01:13
London Stock Exchange
606278178593222000
 344 
 879.90 
15:01:45
London Stock Exchange
592204428148047000
 3 
 879.90 
15:01:45
Chi-X Europe
592204428148047000
 1,248 
 880.00 
15:02:13
London Stock Exchange
592204428148048000
 470 
 880.00 
15:02:13
London Stock Exchange
606278178593224000
 458 
 880.00 
15:02:13
London Stock Exchange
606278178593224000
 1,040 
 879.90 
15:03:11
Chi-X Europe
592204428148050000
 645 
 879.90 
15:03:11
Chi-X Europe
606278178593225000
 393 
 879.90 
15:03:11
BATS Europe
606278178593225000
 366 
 879.80 
15:03:11
Chi-X Europe
606278178593225000
 522 
 879.30 
15:03:58
London Stock Exchange
592204428148051000
 847 
 879.30 
15:03:58
London Stock Exchange
592204428148051000
 448 
 879.20 
15:03:58
Chi-X Europe
592204428148051000
 822 
 879.30 
15:05:28
London Stock Exchange
606278178593229000
 44 
 879.30 
15:05:28
London Stock Exchange
606278178593229000
 357 
 879.30 
15:05:28
London Stock Exchange
592204428148054000
 559 
 879.20 
15:05:47
Chi-X Europe
606278178593230000
 741 
 879.50 
15:07:32
London Stock Exchange
592204428148058000
 508 
 879.50 
15:08:18
Chi-X Europe
592204428148059000
 316 
 879.50 
15:08:18
London Stock Exchange
606278178593234000
 496 
 879.40 
15:08:19
Chi-X Europe
606278178593234000
 730 
 879.50 
15:08:29
London Stock Exchange
592204428148059000
 430 
 879.50 
15:08:29
London Stock Exchange
592204428148059000
 539 
 879.50 
15:08:34
London Stock Exchange
606278178593234000
 124 
 879.30 
15:09:53
London Stock Exchange
606278178593236000
 1,120 
 879.30 
15:10:01
London Stock Exchange
606278178593236000
 100 
 879.30 
15:10:01
London Stock Exchange
606278178593236000
 1,221 
 878.90 
15:10:51
London Stock Exchange
606278178593239000
 33 
 878.90 
15:10:51
London Stock Exchange
592204428148065000
 895 
 878.30 
15:12:23
London Stock Exchange
606278178593243000
 452 
 878.30 
15:13:16
London Stock Exchange
592204428148071000
 268 
 878.30 
15:13:17
BATS Europe
606278178593244000
 372 
 878.30 
15:13:17
BATS Europe
606278178593244000
 435 
 878.20 
15:13:17
Chi-X Europe
592204428148071000
 1,225 
 878.20 
15:15:43
London Stock Exchange
606278178593249000
 428 
 878.20 
15:15:43
Chi-X Europe
606278178593249000
 747 
 878.10 
15:16:36
London Stock Exchange
592204428148078000
 406 
 878.10 
15:16:36
Chi-X Europe
592204428148078000
 596 
 878.00 
15:17:40
London Stock Exchange
606278178593252000
 888 
 878.00 
15:17:40
London Stock Exchange
606278178593252000
 1,274 
 877.80 
15:18:58
London Stock Exchange
606278178593255000
 505 
 877.80 
15:18:58
London Stock Exchange
606278178593255000
 1,083 
 878.10 
15:20:59
London Stock Exchange
606278178593259000
 241 
 878.10 
15:20:59
London Stock Exchange
606278178593259000
 450 
 877.90 
15:24:09
BATS Europe
606278178593264000
 354 
 877.90 
15:24:09
Chi-X Europe
606278178593264000
 235 
 877.90 
15:24:09
Chi-X Europe
606278178593264000
 426 
 877.80 
15:24:09
London Stock Exchange
606278178593264000
 957 
 877.80 
15:24:09
London Stock Exchange
606278178593264000
 184 
 877.80 
15:24:10
Chi-X Europe
606278178593264000
 372 
 877.90 
15:24:22
BATS Europe
606278178593264000
 667 
 877.80 
15:24:31
Chi-X Europe
592204428148093000
 228 
 877.80 
15:24:31
Chi-X Europe
606278178593264000
 920 
 877.70 
15:25:01
London Stock Exchange
592204428148094000
 211 
 877.70 
15:25:01
BATS Europe
606278178593265000
 515 
 877.40 
15:26:37
Chi-X Europe
606278178593269000
 91 
 877.40 
15:26:37
London Stock Exchange
606278178593269000
 350 
 877.40 
15:26:37
London Stock Exchange
606278178593269000
 97 
 877.40 
15:26:37
London Stock Exchange
606278178593269000
 193 
 877.40 
15:26:37
London Stock Exchange
592204428148097000
 19 
 877.40 
15:26:37
Turquoise
606278178593269000
 67 
 877.40 
15:26:37
Chi-X Europe
606278178593269000
 71 
 877.40 
15:26:37
Chi-X Europe
606278178593269000
 202 
 877.10 
15:27:44
London Stock Exchange
592204428148099000
 576 
 877.30 
15:29:12
Chi-X Europe
592204428148101000
 462 
 877.30 
15:29:12
Turquoise
606278178593273000
 1,263 
 877.20 
15:29:13
London Stock Exchange
592204428148101000
 736 
 877.80 
15:31:42
London Stock Exchange
606278178593277000
 396 
 877.80 
15:31:42
London Stock Exchange
606278178593277000
 309 
 877.80 
15:31:43
London Stock Exchange
592204428148105000
 534 
 877.70 
15:31:49
Chi-X Europe
606278178593277000
 404 
 877.70 
15:31:49
Turquoise
592204428148106000
 395 
 877.60 
15:32:21
London Stock Exchange
606278178593278000
 679 
 877.60 
15:32:21
London Stock Exchange
592204428148106000
 408 
 877.60 
15:32:53
London Stock Exchange
592204428148107000
 4 
 877.60 
15:32:53
Chi-X Europe
606278178593278000
 1,112 
 878.00 
15:35:00
London Stock Exchange
592204428148111000
 453 
 878.00 
15:35:00
Chi-X Europe
606278178593282000
 348 
 878.00 
15:35:00
Chi-X Europe
606278178593282000
 500 
 878.30 
15:36:46
London Stock Exchange
592204428148114000
 370 
 878.30 
15:36:46
London Stock Exchange
592204428148114000
 412 
 878.30 
15:36:46
Chi-X Europe
592204428148114000
 202 
 878.20 
15:36:55
London Stock Exchange
592204428148114000
 200 
 878.20 
15:36:56
London Stock Exchange
592204428148114000
 200 
 878.20 
15:36:56
London Stock Exchange
592204428148114000
 200 
 878.20 
15:36:56
London Stock Exchange
592204428148114000
 200 
 878.20 
15:36:59
London Stock Exchange
592204428148114000
 39 
 878.20 
15:36:59
London Stock Exchange
592204428148114000
 387 
 878.20 
15:37:05
Chi-X Europe
592204428148114000
 883 
 877.70 
15:38:35
London Stock Exchange
592204428148116000
 423 
 877.70 
15:38:35
Chi-X Europe
592204428148116000
 1,205 
 878.00 
15:39:17
London Stock Exchange
606278178593288000
 1,354 
 877.90 
15:40:41
London Stock Exchange
606278178593291000
 120 
 877.90 
15:40:41
London Stock Exchange
592204428148120000
 655 
 878.10 
15:43:06
Chi-X Europe
606278178593295000
 388 
 878.10 
15:43:06
Turquoise
592204428148124000
 820 
 878.10 
15:44:00
Chi-X Europe
592204428148126000
 218 
 878.10 
15:44:00
Chi-X Europe
592204428148126000
 387 
 878.00 
15:44:01
Chi-X Europe
592204428148126000
 939 
 878.00 
15:44:51
Chi-X Europe
592204428148127000
 501 
 878.00 
15:44:51
London Stock Exchange
592204428148127000
 628 
 878.00 
15:45:13
Chi-X Europe
606278178593298000
 410 
 878.00 
15:45:13
Turquoise
592204428148128000
 292 
 878.60 
15:47:03
London Stock Exchange
592204428148131000
 400 
 878.60 
15:47:03
Chi-X Europe
606278178593301000
 315 
 878.60 
15:47:03
London Stock Exchange
592204428148131000
 130 
 878.60 
15:47:03
London Stock Exchange
592204428148131000
 400 
 878.60 
15:47:03
Chi-X Europe
592204428148131000
 317 
 878.60 
15:47:10
London Stock Exchange
592204428148131000
 1,145 
 878.10 
15:48:44
London Stock Exchange
592204428148133000
 391 
 878.00 
15:48:44
London Stock Exchange
592204428148133000
 227 
 878.10 
15:48:44
London Stock Exchange
592204428148133000
 1,038 
 878.10 
15:50:37
Chi-X Europe
592204428148136000
 87 
 878.00 
15:50:38
London Stock Exchange
606278178593307000
 1,185 
 878.00 
15:51:15
London Stock Exchange
606278178593308000
 108 
 878.00 
15:51:15
Chi-X Europe
606278178593308000
 202 
 878.00 
15:51:15
London Stock Exchange
606278178593308000
 345 
 878.00 
15:51:15
London Stock Exchange
606278178593308000
 174 
 878.10 
15:51:52
London Stock Exchange
606278178593309000
 507 
 878.10 
15:51:52
London Stock Exchange
606278178593309000
 575 
 878.10 
15:51:52
Chi-X Europe
592204428148139000
 400 
 878.10 
15:51:52
BATS Europe
606278178593309000
 21 
 878.10 
15:51:52
BATS Europe
606278178593309000
 680 
 877.90 
15:53:05
Chi-X Europe
592204428148141000
 686 
 877.90 
15:53:05
London Stock Exchange
606278178593311000
 305 
 877.90 
15:53:05
London Stock Exchange
606278178593311000
 42 
 877.90 
15:53:05
London Stock Exchange
606278178593311000
 392 
 877.90 
15:54:29
London Stock Exchange
592204428148143000
 202 
 877.90 
15:54:29
London Stock Exchange
592204428148143000
 95 
 877.90 
15:54:29
London Stock Exchange
592204428148143000
 438 
 877.90 
15:54:29
Chi-X Europe
592204428148143000
 458 
 877.90 
15:54:29
London Stock Exchange
592204428148143000
 232 
 877.60 
15:54:58
Chi-X Europe
592204428148144000
 690 
 877.60 
15:54:58
London Stock Exchange
606278178593314000
 221 
 877.60 
15:55:15
Chi-X Europe
592204428148145000
 202 
 877.90 
15:57:30
London Stock Exchange
606278178593319000
 425 
 877.90 
15:57:30
Chi-X Europe
592204428148149000
 515 
 877.90 
15:57:44
London Stock Exchange
606278178593320000
 18 
 877.90 
15:57:44
Turquoise
606278178593320000
 1,040 
 877.80 
15:57:44
Chi-X Europe
592204428148150000
 681 
 877.80 
15:57:44
Chi-X Europe
606278178593320000
 341 
 877.80 
15:57:44
Turquoise
606278178593320000
 636 
 877.80 
15:58:00
Chi-X Europe
606278178593320000
 18 
 877.80 
15:58:05
Turquoise
606278178593320000
 402 
 877.80 
15:58:05
Chi-X Europe
606278178593320000
 605 
 877.90 
16:00:27
London Stock Exchange
592204428148156000
 520 
 877.90 
16:00:27
Chi-X Europe
606278178593325000
 1,038 
 877.90 
16:00:27
Chi-X Europe
606278178593325000
 537 
 877.90 
16:00:27
London Stock Exchange
606278178593325000
 400 
 877.90 
16:00:27
BATS Europe
606278178593325000
 320 
 877.90 
16:00:27
BATS Europe
606278178593325000
 498 
 878.00 
16:02:21
London Stock Exchange
592204428148160000
 581 
 878.00 
16:02:21
Chi-X Europe
592204428148160000
 46 
 878.00 
16:02:21
Chi-X Europe
592204428148160000
 1,029 
 878.00 
16:02:21
Chi-X Europe
606278178593329000
 1,040 
 878.00 
16:02:21
Chi-X Europe
606278178593329000
 647 
 877.60 
16:03:28
London Stock Exchange
592204428148162000
 520 
 877.60 
16:03:28
Chi-X Europe
606278178593331000
 188 
 877.80 
16:04:55
London Stock Exchange
606278178593334000
 365 
 877.80 
16:06:03
Chi-X Europe
606278178593336000
 200 
 877.80 
16:06:08
London Stock Exchange
606278178593337000
 146 
 877.80 
16:06:08
London Stock Exchange
606278178593337000
 204 
 877.90 
16:06:38
Chi-X Europe
592204428148169000
 4 
 878.00 
16:06:57
Chi-X Europe
606278178593338000
 207 
 878.00 
16:06:57
Chi-X Europe
606278178593338000
 849 
 877.90 
16:07:08
Chi-X Europe
592204428148170000
 112 
 877.90 
16:07:08
Chi-X Europe
592204428148170000
 25 
 877.90 
16:07:12
Chi-X Europe
592204428148170000
 321 
 877.90 
16:07:12
London Stock Exchange
606278178593339000
 200 
 877.90 
16:07:14
London Stock Exchange
592204428148170000
 197 
 877.90 
16:07:14
London Stock Exchange
592204428148170000
 124 
 877.90 
16:07:20
London Stock Exchange
606278178593339000
 114 
 877.90 
16:07:20
Chi-X Europe
606278178593339000
 108 
 877.90 
16:07:20
Chi-X Europe
606278178593339000
 535 
 877.80 
16:07:30
London Stock Exchange
606278178593340000
 509 
 877.80 
16:07:30
Chi-X Europe
606278178593340000
 420 
 877.80 
16:07:30
London Stock Exchange
592204428148171000
 1,004 
 877.80 
16:07:30
London Stock Exchange
592204428148171000
 324 
 877.80 
16:07:30
London Stock Exchange
592204428148171000
 346 
 877.80 
16:07:33
Chi-X Europe
606278178593340000
 346 
 878.00 
16:09:25
Chi-X Europe
606278178593344000
 562 
 877.90 
16:09:43
Chi-X Europe
592204428148176000
 694 
 877.90 
16:09:43
Chi-X Europe
592204428148176000
 734 
 877.90 
16:09:43
London Stock Exchange
606278178593345000
 490 
 877.80 
16:09:43
London Stock Exchange
606278178593345000
 671 
 877.80 
16:09:43
London Stock Exchange
592204428148176000
 511 
 877.80 
16:09:43
Chi-X Europe
592204428148176000
 106 
 877.80 
16:09:43
London Stock Exchange
606278178593345000
 692 
 877.90 
16:09:47
London Stock Exchange
592204428148176000
 107 
 877.80 
16:11:23
Turquoise
592204428148180000
 314 
 877.80 
16:11:23
Turquoise
592204428148180000
 959 
 877.80 
16:11:23
Chi-X Europe
606278178593349000
 216 
 877.80 
16:11:23
Chi-X Europe
606278178593349000
 401 
 877.80 
16:11:23
Chi-X Europe
606278178593349000
 300 
 877.80 
16:11:23
London Stock Exchange
592204428148180000
 512 
 877.90 
16:13:09
London Stock Exchange
592204428148185000
 543 
 877.90 
16:13:09
Chi-X Europe
592204428148185000
 74 
 877.90 
16:13:09
BATS Europe
592204428148185000
 350 
 877.90 
16:13:09
Chi-X Europe
592204428148185000
 297 
 877.90 
16:13:09
Chi-X Europe
592204428148185000
 500 
 877.90 
16:13:09
London Stock Exchange
606278178593353000
 40 
 877.90 
16:13:09
Chi-X Europe
606278178593353000
 916 
 877.90 
16:13:10
London Stock Exchange
592204428148185000
 69 
 877.90 
16:14:37
Chi-X Europe
606278178593357000
 1,176 
 877.90 
16:14:37
Chi-X Europe
606278178593357000
 826 
 877.90 
16:14:44
London Stock Exchange
592204428148188000
 572 
 877.90 
16:14:44
Chi-X Europe
606278178593357000
 936 
 877.90 
16:15:33
London Stock Exchange
606278178593359000
 400 
 877.90 
16:15:33
Chi-X Europe
606278178593359000
 695 
 877.90 
16:15:33
London Stock Exchange
592204428148191000
 181 
 877.90 
16:15:33
Chi-X Europe
606278178593359000
 72 
 877.70 
16:16:45
Chi-X Europe
592204428148194000
 419 
 877.70 
16:16:45
Chi-X Europe
592204428148194000
 58 
 877.70 
16:16:45
Chi-X Europe
592204428148194000
 48 
 877.70 
16:16:45
London Stock Exchange
606278178593362000
 579 
 877.70 
16:16:45
London Stock Exchange
606278178593362000
 271 
 877.80 
16:18:51
London Stock Exchange
592204428148201000
 316 
 877.80 
16:18:51
Chi-X Europe
592204428148201000
 480 
 877.60 
16:19:19
Chi-X Europe
592204428148202000
 471 
 877.60 
16:19:19
London Stock Exchange
606278178593370000
 500 
 877.60 
16:19:19
London Stock Exchange
592204428148202000
 500 
 877.60 
16:19:19
London Stock Exchange
592204428148202000
 286 
 877.60 
16:19:19
London Stock Exchange
592204428148202000
 202 
 877.60 
16:19:19
London Stock Exchange
592204428148202000
 193 
 877.60 
16:19:19
London Stock Exchange
592204428148202000
 189 
 877.60 
16:19:19
London Stock Exchange
592204428148202000
 321 
 877.60 
16:19:25
London Stock Exchange
592204428148203000
 8 
 877.60 
16:19:25
Chi-X Europe
606278178593371000
 263 
 877.60 
16:19:25
Chi-X Europe
606278178593371000
 502 
 877.50 
16:19:29
Chi-X Europe
592204428148203000
 568 
 877.50 
16:19:33
Chi-X Europe
592204428148203000
 123 
 877.50 
16:19:33
Chi-X Europe
592204428148203000
 701 
 877.50 
16:19:33
London Stock Exchange
606278178593371000
 264 
 877.30 
16:20:24
London Stock Exchange
606278178593374000
 139 
 877.30 
16:20:24
Chi-X Europe
592204428148207000
 878 
 877.10 
16:21:06
Chi-X Europe
606278178593377000
 58 
 877.10 
16:21:07
London Stock Exchange
606278178593377000
 397 
 877.10 
16:21:18
London Stock Exchange
592204428148209000
 651 
 877.10 
16:21:18
London Stock Exchange
606278178593377000
 253 
 877.10 
16:21:18
Chi-X Europe
592204428148209000
 649 
 877.10 
16:21:18
Chi-X Europe
592204428148209000
 252 
 877.10 
16:21:18
Chi-X Europe
592204428148209000
 85 
 877.10 
16:21:18
Chi-X Europe
606278178593377000
 443 
 877.00 
16:22:35
London Stock Exchange
592204428148213000
 227 
 877.00 
16:22:35
London Stock Exchange
592204428148213000
 479 
 877.00 
16:22:35
Chi-X Europe
592204428148213000
 300 
 877.00 
16:22:40
London Stock Exchange
606278178593381000
 344 
 877.00 
16:22:45
Chi-X Europe
592204428148214000
 534 
 877.00 
16:22:45
London Stock Exchange
606278178593381000
 300 
 876.80 
16:23:00
Chi-X Europe
606278178593382000
 739 
 876.80 
16:23:20
Chi-X Europe
606278178593383000
 514 
 876.60 
16:24:30
Chi-X Europe
592204428148219000
 139 
 876.60 
16:24:37
Chi-X Europe
592204428148219000
 610 
 876.60 
16:24:40
London Stock Exchange
592204428148219000
 115 
 876.60 
16:25:05
London Stock Exchange
592204428148222000
 111 
 876.60 
16:25:05
Chi-X Europe
592204428148222000
 120 
 876.60 
16:25:05
Chi-X Europe
592204428148222000
 299 
 876.60 
16:25:05
Chi-X Europe
592204428148222000
 613 
 876.60 
16:25:05
London Stock Exchange
606278178593389000
 300 
 876.60 
16:25:05
Turquoise
606278178593389000
 382 
 876.60 
16:25:05
Turquoise
606278178593389000
 192 
 876.60 
16:25:05
Chi-X Europe
592204428148222000
 10 
 876.60 
16:25:05
Chi-X Europe
606278178593389000
 170 
 876.60 
16:25:05
Chi-X Europe
592204428148222000
 1,041 
 876.40 
16:25:12
Chi-X Europe
592204428148222000
 1,273 
 876.70 
16:25:50
London Stock Exchange
606278178593391000
 514 
 876.70 
16:27:13
London Stock Exchange
592204428148228000
 505 
 876.70 
16:27:13
Chi-X Europe
606278178593395000
 623 
 876.70 
16:27:13
London Stock Exchange
606278178593395000
 1,251 
 876.50 
16:27:40
London Stock Exchange
606278178593397000
 497 
 876.50 
16:27:40
London Stock Exchange
606278178593397000
 1,041 
 876.20 
16:28:00
Chi-X Europe
606278178593398000
 1,371 
 876.80 
16:29:14
London Stock Exchange
606278178593402000
 59 
 876.80 
16:29:15
London Stock Exchange
606278178593402000
 759 
 876.80 
16:29:15
London Stock Exchange
606278178593402000
 2 
 876.50 
16:29:33
Chi-X Europe
606278178593403000
 566 
 876.50 
16:29:35
Chi-X Europe
606278178593403000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).

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