Transaction in Own Shares

RNS Number : 5123U
National Grid PLC
24 October 2017
 

24 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

24 October 2017

Number of Ordinary shares of 12204/473p each purchased:

500,000

Highest price paid per share (pence):

923.2000

Lowest price paid per share (pence):

923.2000

Volume weighted average price paid per share:

923.2000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 218,555,325 of its ordinary shares in treasury and has 3,399,014,800 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 24 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

928.4639

4,916

Chi-X Europe

929.3519

284,767

Turquoise

928.0771

9,641

London Stock Exchange

929.1010

200,676

 

 

 

 

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

497

935.30

08:00:17

London Stock Exchange

592187426471617000

456

935.30

08:00:17

London Stock Exchange

592187426471617000

280

935.30

08:00:17

Turquoise

592187426471617000

320

935.30

08:00:17

Chi-X Europe

592187426471617000

456

935.30

08:00:17

London Stock Exchange

606261176914428000

470

935.30

08:00:17

London Stock Exchange

606261176914428000

526

935.30

08:00:18

London Stock Exchange

592187426471617000

151

935.30

08:00:18

London Stock Exchange

592187426471617000

1,112

935.30

08:00:18

London Stock Exchange

606261176914428000

444

935.30

08:00:19

London Stock Exchange

592187426471617000

244

935.30

08:00:19

London Stock Exchange

592187426471617000

373

933.90

08:00:39

Chi-X Europe

606261176914429000

178

933.90

08:00:53

Chi-X Europe

606261176914429000

330

933.90

08:02:35

Turquoise

592187426471619000

363

933.90

08:02:35

Chi-X Europe

606261176914430000

164

933.90

08:02:35

Chi-X Europe

606261176914430000

1,040

933.90

08:02:35

Chi-X Europe

606261176914430000

1,141

933.90

08:02:35

London Stock Exchange

592187426471619000

282

933.80

08:02:52

Chi-X Europe

592187426471619000

361

933.80

08:02:52

Chi-X Europe

592187426471619000

484

933.60

08:02:54

Chi-X Europe

606261176914430000

337

933.60

08:02:54

Chi-X Europe

606261176914430000

230

933.60

08:02:55

Chi-X Europe

606261176914430000

952

932.10

08:03:56

London Stock Exchange

592187426471620000

193

932.10

08:03:57

London Stock Exchange

592187426471620000

406

932.80

08:06:24

Chi-X Europe

606261176914432000

566

932.80

08:06:28

Chi-X Europe

606261176914432000

973

932.70

08:06:56

Chi-X Europe

592187426471622000

1

932.70

08:06:56

Chi-X Europe

592187426471622000

900

932.60

08:07:00

Chi-X Europe

592187426471622000

72

932.60

08:07:12

Chi-X Europe

592187426471623000

221

933.10

08:07:46

London Stock Exchange

592187426471623000

154

933.10

08:07:46

Chi-X Europe

606261176914433000

933

933.10

08:07:46

Chi-X Europe

606261176914433000

221

933.10

08:07:46

London Stock Exchange

606261176914433000

169

932.80

08:08:34

Chi-X Europe

592187426471623000

433

932.80

08:08:35

Chi-X Europe

592187426471623000

370

932.80

08:08:35

Chi-X Europe

592187426471623000

169

932.30

08:09:13

Chi-X Europe

592187426471624000

699

932.30

08:09:13

Chi-X Europe

592187426471624000

105

932.30

08:09:13

Chi-X Europe

592187426471624000

325

932.30

08:09:13

Chi-X Europe

592187426471624000

163

932.30

08:09:13

Chi-X Europe

592187426471624000

402

932.20

08:09:15

Chi-X Europe

592187426471624000

82

932.20

08:09:15

Chi-X Europe

592187426471624000

361

933.00

08:13:25

London Stock Exchange

592187426471627000

760

933.00

08:13:25

London Stock Exchange

592187426471627000

361

933.00

08:13:25

Chi-X Europe

592187426471627000

150

933.00

08:13:25

Chi-X Europe

592187426471627000

973

933.00

08:13:25

Chi-X Europe

606261176914437000

974

932.90

08:13:25

Chi-X Europe

592187426471627000

855

932.90

08:13:25

Chi-X Europe

606261176914437000

118

932.90

08:13:25

Chi-X Europe

606261176914437000

461

932.80

08:13:25

Chi-X Europe

606261176914437000

900

932.70

08:13:25

London Stock Exchange

606261176914437000

32

932.80

08:13:33

London Stock Exchange

606261176914437000

351

932.70

08:13:33

London Stock Exchange

592187426471627000

40

932.70

08:13:33

London Stock Exchange

592187426471627000

144

932.70

08:13:33

London Stock Exchange

592187426471627000

404

932.70

08:13:33

London Stock Exchange

592187426471627000

310

932.70

08:13:35

London Stock Exchange

592187426471627000

14

932.70

08:13:42

London Stock Exchange

592187426471627000

467

932.90

08:15:11

London Stock Exchange

606261176914438000

497

932.90

08:15:11

London Stock Exchange

606261176914438000

338

933.00

08:16:22

BATS Europe

592187426471629000

635

933.00

08:16:22

Chi-X Europe

592187426471629000

371

934.00

08:21:06

Chi-X Europe

606261176914442000

326

934.00

08:21:06

BATS Europe

592187426471632000

275

934.00

08:21:06

Chi-X Europe

606261176914442000

330

933.90

08:22:20

London Stock Exchange

592187426471633000

839

933.90

08:22:21

London Stock Exchange

592187426471633000

1,067

933.90

08:22:21

London Stock Exchange

606261176914443000

294

933.90

08:22:21

London Stock Exchange

606261176914443000

1,100

933.80

08:22:21

Chi-X Europe

606261176914443000

136

933.80

08:22:21

Chi-X Europe

606261176914443000

836

933.80

08:22:21

Chi-X Europe

606261176914443000

126

933.90

08:22:21

Turquoise

592187426471633000

138

933.90

08:22:21

BATS Europe

606261176914443000

141

933.90

08:22:21

Chi-X Europe

606261176914443000

127

933.90

08:22:21

London Stock Exchange

592187426471633000

18

934.00

08:22:42

BATS Europe

592187426471634000

310

934.00

08:22:42

BATS Europe

592187426471634000

644

934.00

08:22:42

Chi-X Europe

592187426471634000

100

933.90

08:22:42

London Stock Exchange

606261176914443000

386

933.80

08:23:39

Chi-X Europe

606261176914444000

586

933.80

08:23:39

Chi-X Europe

606261176914444000

356

934.60

08:25:58

Chi-X Europe

606261176914445000

684

934.60

08:26:35

Chi-X Europe

606261176914446000

1,000

934.50

08:26:35

London Stock Exchange

592187426471637000

58

934.50

08:26:35

London Stock Exchange

592187426471637000

133

934.50

08:26:36

Chi-X Europe

592187426471637000

193

934.50

08:26:36

Chi-X Europe

592187426471637000

159

934.30

08:26:49

Chi-X Europe

592187426471637000

410

934.30

08:26:51

Chi-X Europe

592187426471637000

972

934.60

08:29:10

Chi-X Europe

592187426471638000

600

934.50

08:29:15

Chi-X Europe

606261176914447000

372

934.50

08:29:15

Chi-X Europe

606261176914447000

349

934.50

08:30:18

Chi-X Europe

606261176914448000

623

934.50

08:30:18

Chi-X Europe

606261176914448000

500

935.00

08:31:08

London Stock Exchange

606261176914449000

400

935.00

08:31:08

Chi-X Europe

606261176914449000

76

935.00

08:31:08

London Stock Exchange

592187426471640000

404

935.00

08:31:08

London Stock Exchange

592187426471640000

375

934.80

08:32:02

London Stock Exchange

592187426471641000

708

934.80

08:32:02

London Stock Exchange

592187426471641000

57

934.80

08:32:02

London Stock Exchange

592187426471641000

238

934.80

08:32:02

Chi-X Europe

592187426471641000

161

934.80

08:32:02

Chi-X Europe

592187426471641000

250

934.80

08:32:02

London Stock Exchange

592187426471641000

1,158

934.70

08:33:13

London Stock Exchange

606261176914450000

174

934.70

08:33:29

London Stock Exchange

592187426471642000

176

934.70

08:33:29

London Stock Exchange

592187426471642000

613

934.70

08:33:29

London Stock Exchange

606261176914451000

394

934.70

08:33:29

Chi-X Europe

606261176914451000

124

934.70

08:33:29

London Stock Exchange

592187426471642000

753

934.60

08:34:02

Chi-X Europe

606261176914451000

215

934.60

08:34:02

Chi-X Europe

606261176914451000

44

934.60

08:34:15

Chi-X Europe

606261176914451000

390

934.30

08:35:55

Chi-X Europe

592187426471644000

600

934.30

08:36:00

London Stock Exchange

606261176914452000

78

934.30

08:36:00

London Stock Exchange

606261176914452000

389

934.30

08:36:00

London Stock Exchange

606261176914452000

13

934.30

08:36:00

Chi-X Europe

592187426471644000

104

934.30

08:36:00

Chi-X Europe

606261176914452000

107

934.30

08:36:00

Chi-X Europe

606261176914452000

368

934.70

08:36:57

Chi-X Europe

592187426471646000

757

934.70

08:36:57

London Stock Exchange

606261176914454000

838

934.80

08:39:05

Chi-X Europe

592187426471647000

148

934.80

08:39:20

Chi-X Europe

592187426471647000

30

934.80

08:39:34

Chi-X Europe

592187426471648000

45

934.80

08:39:34

Chi-X Europe

592187426471648000

376

934.70

08:39:50

London Stock Exchange

606261176914456000

810

934.70

08:39:50

London Stock Exchange

606261176914456000

972

934.90

08:42:15

Chi-X Europe

592187426471649000

280

934.80

08:43:43

Chi-X Europe

592187426471650000

387

934.80

08:43:44

Chi-X Europe

592187426471650000

976

935.00

08:45:16

Chi-X Europe

606261176914459000

305

934.80

08:45:25

Chi-X Europe

592187426471651000

195

934.80

08:45:25

Chi-X Europe

606261176914459000

801

934.80

08:45:25

Chi-X Europe

606261176914459000

798

934.60

08:45:55

London Stock Exchange

592187426471652000

392

934.60

08:45:55

Chi-X Europe

606261176914459000

123

934.60

08:45:55

London Stock Exchange

592187426471652000

490

934.30

08:46:39

London Stock Exchange

606261176914460000

534

934.30

08:46:39

London Stock Exchange

606261176914460000

116

934.30

08:46:39

London Stock Exchange

592187426471652000

362

934.20

08:46:39

London Stock Exchange

606261176914460000

917

933.90

08:48:23

London Stock Exchange

592187426471653000

248

933.90

08:48:25

London Stock Exchange

592187426471653000

673

934.00

08:49:13

Chi-X Europe

606261176914461000

435

934.00

08:49:13

Chi-X Europe

606261176914461000

980

933.50

08:50:42

London Stock Exchange

592187426471655000

193

933.50

08:50:57

London Stock Exchange

606261176914463000

1,086

933.40

08:51:34

Chi-X Europe

592187426471656000

300

933.30

08:51:40

Chi-X Europe

606261176914463000

41

933.30

08:51:40

Chi-X Europe

606261176914463000

864

933.40

08:54:23

London Stock Exchange

606261176914465000

472

933.40

08:54:23

Chi-X Europe

592187426471659000

854

933.00

08:55:09

Chi-X Europe

606261176914466000

966

933.10

08:56:53

London Stock Exchange

606261176914468000

330

933.10

08:56:53

London Stock Exchange

592187426471661000

147

933.00

08:58:20

London Stock Exchange

606261176914469000

1,244

933.00

08:58:20

London Stock Exchange

606261176914469000

395

932.90

08:58:35

Chi-X Europe

592187426471662000

1,054

932.60

08:59:26

Chi-X Europe

606261176914469000

1,080

932.80

09:00:18

London Stock Exchange

592187426471664000

58

932.70

09:00:21

Chi-X Europe

592187426471664000

177

932.70

09:02:24

Chi-X Europe

592187426471665000

609

932.70

09:02:24

Chi-X Europe

592187426471665000

283

932.60

09:02:24

London Stock Exchange

606261176914471000

560

932.60

09:03:12

London Stock Exchange

592187426471666000

179

932.60

09:03:12

Chi-X Europe

606261176914472000

160

932.60

09:03:21

London Stock Exchange

592187426471666000

2

932.60

09:03:21

Chi-X Europe

592187426471666000

93

932.60

09:03:21

Turquoise

606261176914472000

177

932.60

09:03:21

Chi-X Europe

606261176914472000

125

932.60

09:03:30

London Stock Exchange

592187426471666000

524

932.60

09:03:30

Chi-X Europe

592187426471666000

702

932.50

09:04:19

Chi-X Europe

606261176914473000

97

932.40

09:05:56

Chi-X Europe

606261176914474000

846

932.40

09:06:10

Chi-X Europe

592187426471668000

254

932.40

09:06:10

Chi-X Europe

606261176914474000

21

932.40

09:06:13

Chi-X Europe

592187426471668000

97

932.30

09:06:13

Chi-X Europe

606261176914474000

189

932.30

09:06:44

Chi-X Europe

606261176914475000

557

932.30

09:07:30

Chi-X Europe

592187426471669000

170

932.30

09:07:30

Chi-X Europe

606261176914475000

415

932.20

09:07:30

Chi-X Europe

606261176914475000

178

931.90

09:10:08

Chi-X Europe

606261176914477000

304

931.90

09:10:39

Chi-X Europe

606261176914477000

292

931.90

09:10:39

Chi-X Europe

606261176914477000

74

931.90

09:10:52

Chi-X Europe

592187426471671000

284

931.90

09:10:52

Chi-X Europe

606261176914477000

274

931.90

09:12:10

Chi-X Europe

592187426471672000

126

931.90

09:12:10

Chi-X Europe

592187426471672000

410

931.90

09:12:12

Chi-X Europe

592187426471672000

956

932.60

09:13:00

London Stock Exchange

592187426471673000

137

932.60

09:13:00

London Stock Exchange

592187426471673000

270

932.60

09:13:00

Chi-X Europe

592187426471673000

565

932.60

09:13:00

London Stock Exchange

592187426471673000

122

932.60

09:13:00

Chi-X Europe

592187426471673000

535

932.60

09:13:00

Chi-X Europe

606261176914479000

345

932.60

09:13:00

Chi-X Europe

592187426471673000

32

932.60

09:13:00

Chi-X Europe

606261176914479000

37

932.50

09:13:00

Chi-X Europe

592187426471673000

584

932.50

09:13:00

Chi-X Europe

592187426471673000

563

932.50

09:13:00

Chi-X Europe

606261176914479000

576

932.40

09:13:04

Chi-X Europe

606261176914479000

952

931.90

09:16:10

London Stock Exchange

606261176914481000

446

931.90

09:16:10

Chi-X Europe

606261176914481000

981

931.60

09:16:35

Chi-X Europe

592187426471675000

38

931.60

09:16:36

Chi-X Europe

592187426471675000

300

931.50

09:18:30

Chi-X Europe

606261176914482000

311

931.50

09:18:30

Chi-X Europe

606261176914482000

420

931.50

09:18:30

Chi-X Europe

606261176914482000

167

931.40

09:20:05

Chi-X Europe

606261176914483000

805

931.40

09:20:27

Chi-X Europe

606261176914484000

666

931.20

09:20:28

London Stock Exchange

606261176914484000

448

931.20

09:20:28

Chi-X Europe

606261176914484000

317

931.20

09:20:28

London Stock Exchange

592187426471678000

561

931.60

09:22:25

Chi-X Europe

592187426471679000

781

931.60

09:22:25

London Stock Exchange

606261176914485000

309

931.60

09:22:25

Chi-X Europe

592187426471679000

321

931.30

09:23:28

Chi-X Europe

592187426471680000

654

931.30

09:23:28

Chi-X Europe

592187426471680000

972

931.20

09:23:47

Chi-X Europe

606261176914486000

1,086

930.80

09:25:30

Chi-X Europe

592187426471682000

1

930.80

09:25:30

Chi-X Europe

592187426471682000

143

930.80

09:25:54

London Stock Exchange

592187426471682000

433

930.80

09:25:54

London Stock Exchange

592187426471682000

511

930.80

09:25:54

Chi-X Europe

592187426471682000

259

930.80

09:25:54

Chi-X Europe

606261176914488000

349

930.70

09:25:57

Chi-X Europe

606261176914488000

560

930.70

09:28:10

London Stock Exchange

592187426471683000

634

930.70

09:28:55

Chi-X Europe

606261176914489000

483

930.70

09:28:55

Chi-X Europe

606261176914489000

311

930.60

09:28:55

Chi-X Europe

606261176914489000

181

930.60

09:28:55

Chi-X Europe

606261176914489000

655

930.30

09:29:35

London Stock Exchange

592187426471684000

661

930.30

09:29:35

Chi-X Europe

606261176914490000

1,032

929.70

09:30:30

Chi-X Europe

592187426471685000

352

929.50

09:30:57

Chi-X Europe

606261176914491000

370

929.50

09:30:57

Chi-X Europe

606261176914491000

361

929.70

09:33:53

Chi-X Europe

592187426471687000

518

929.90

09:35:46

London Stock Exchange

592187426471689000

1,027

929.90

09:35:46

Chi-X Europe

592187426471689000

370

929.90

09:35:46

Chi-X Europe

606261176914494000

61

929.90

09:35:46

Chi-X Europe

606261176914494000

190

929.90

09:35:46

London Stock Exchange

592187426471689000

236

929.90

09:35:46

London Stock Exchange

606261176914494000

373

929.70

09:36:32

Chi-X Europe

592187426471689000

291

929.70

09:39:39

Chi-X Europe

592187426471692000

77

929.70

09:39:39

Chi-X Europe

592187426471692000

153

929.70

09:40:26

Chi-X Europe

592187426471693000

317

929.70

09:40:26

Chi-X Europe

592187426471693000

972

929.70

09:40:26

Chi-X Europe

606261176914498000

450

929.70

09:40:26

London Stock Exchange

606261176914498000

88

929.70

09:40:26

London Stock Exchange

592187426471693000

120

929.70

09:40:26

London Stock Exchange

592187426471693000

579

929.60

09:40:26

Chi-X Europe

592187426471693000

405

929.60

09:40:26

Chi-X Europe

606261176914498000

100

929.50

09:40:30

Chi-X Europe

606261176914498000

319

929.50

09:40:35

Chi-X Europe

606261176914498000

281

929.50

09:40:35

Chi-X Europe

606261176914498000

638

929.50

09:40:35

Chi-X Europe

606261176914499000

383

929.40

09:41:01

Chi-X Europe

592187426471694000

24

929.40

09:41:01

Chi-X Europe

592187426471694000

378

929.10

09:43:09

Chi-X Europe

606261176914501000

3

929.30

09:43:33

Chi-X Europe

606261176914501000

166

929.30

09:45:45

Chi-X Europe

592187426471698000

879

929.30

09:45:45

Chi-X Europe

592187426471698000

972

929.30

09:45:45

Chi-X Europe

606261176914503000

563

929.10

09:45:45

Chi-X Europe

606261176914503000

430

929.00

09:45:45

Chi-X Europe

592187426471698000

1,072

928.90

09:45:55

Chi-X Europe

592187426471698000

337

928.80

09:45:55

Chi-X Europe

592187426471698000

374

928.60

09:47:12

Chi-X Europe

592187426471699000

351

928.80

09:48:47

Chi-X Europe

592187426471700000

687

928.80

09:48:47

Chi-X Europe

592187426471700000

456

928.70

09:49:29

London Stock Exchange

592187426471701000

326

928.60

09:49:29

Chi-X Europe

592187426471701000

1,025

928.70

09:49:29

Chi-X Europe

606261176914505000

332

928.50

09:49:29

Chi-X Europe

592187426471701000

635

928.00

09:50:32

Chi-X Europe

592187426471701000

456

928.00

09:50:32

Chi-X Europe

592187426471701000

352

927.70

09:52:23

Chi-X Europe

606261176914507000

601

927.70

09:52:23

Chi-X Europe

606261176914507000

358

927.60

09:53:11

Chi-X Europe

592187426471703000

60

927.60

09:53:51

Chi-X Europe

592187426471703000

326

927.60

09:53:51

Chi-X Europe

606261176914508000

540

927.60

09:53:51

Chi-X Europe

606261176914508000

464

927.50

09:53:52

Chi-X Europe

592187426471703000

581

928.30

09:55:34

Chi-X Europe

606261176914509000

642

928.30

09:55:34

London Stock Exchange

606261176914509000

145

928.30

09:55:34

Chi-X Europe

592187426471704000

491

928.20

09:55:55

Chi-X Europe

606261176914509000

669

928.30

09:58:40

Chi-X Europe

592187426471707000

853

928.30

09:58:40

London Stock Exchange

606261176914511000

221

928.30

09:58:40

London Stock Exchange

606261176914511000

374

928.00

09:58:57

Chi-X Europe

606261176914511000

598

928.00

09:58:57

Chi-X Europe

606261176914511000

409

927.90

09:59:00

Chi-X Europe

592187426471707000

665

927.90

09:59:00

London Stock Exchange

606261176914511000

126

927.90

09:59:00

London Stock Exchange

606261176914511000

24

927.90

09:59:00

Chi-X Europe

606261176914511000

678

929.00

10:01:03

London Stock Exchange

606261176914513000

467

929.00

10:01:03

Chi-X Europe

606261176914513000

400

929.60

10:05:21

Chi-X Europe

592187426471712000

572

929.60

10:05:21

Chi-X Europe

592187426471712000

350

929.50

10:05:23

London Stock Exchange

606261176914516000

355

929.50

10:05:23

London Stock Exchange

606261176914516000

469

929.50

10:05:23

Chi-X Europe

606261176914516000

500

929.50

10:05:23

London Stock Exchange

592187426471712000

293

929.50

10:05:23

London Stock Exchange

606261176914516000

345

929.50

10:06:37

Turquoise

606261176914517000

779

929.50

10:06:37

Chi-X Europe

606261176914517000

648

929.40

10:06:38

Chi-X Europe

606261176914517000

493

929.20

10:08:30

Chi-X Europe

606261176914519000

124

929.20

10:09:01

Chi-X Europe

592187426471715000

522

929.20

10:09:05

London Stock Exchange

592187426471715000

666

929.10

10:09:56

London Stock Exchange

592187426471716000

422

929.10

10:09:56

Chi-X Europe

606261176914520000

130

929.10

10:09:56

Chi-X Europe

606261176914520000

9

929.00

10:09:56

London Stock Exchange

606261176914520000

1,006

928.80

10:11:54

Chi-X Europe

592187426471717000

430

928.90

10:13:21

London Stock Exchange

592187426471718000

470

928.90

10:13:21

Chi-X Europe

606261176914522000

283

928.90

10:13:21

London Stock Exchange

592187426471718000

500

928.90

10:13:50

London Stock Exchange

606261176914523000

508

928.90

10:13:50

Chi-X Europe

592187426471719000

271

928.90

10:13:50

London Stock Exchange

592187426471719000

827

930.00

10:18:53

London Stock Exchange

606261176914527000

589

930.00

10:18:53

Chi-X Europe

606261176914527000

972

929.80

10:18:54

Chi-X Europe

592187426471723000

993

930.40

10:23:09

Chi-X Europe

606261176914529000

520

930.30

10:23:09

Chi-X Europe

606261176914529000

623

930.30

10:23:09

London Stock Exchange

606261176914529000

48

930.30

10:23:09

London Stock Exchange

606261176914529000

40

930.30

10:23:09

Chi-X Europe

606261176914529000

177

930.30

10:23:09

London Stock Exchange

592187426471726000

26

930.20

10:24:39

Chi-X Europe

606261176914530000

838

930.20

10:24:39

Chi-X Europe

592187426471727000

510

930.20

10:24:39

Chi-X Europe

606261176914530000

160

930.10

10:25:05

Chi-X Europe

606261176914530000

337

930.10

10:25:25

Chi-X Europe

606261176914530000

34

930.10

10:25:25

Chi-X Europe

606261176914530000

766

930.10

10:25:25

Chi-X Europe

606261176914530000

396

930.00

10:25:25

Chi-X Europe

592187426471727000

148

929.70

10:26:36

Chi-X Europe

606261176914531000

507

929.70

10:26:39

London Stock Exchange

606261176914531000

175

929.70

10:26:39

London Stock Exchange

606261176914531000

57

929.70

10:26:39

London Stock Exchange

606261176914531000

409

929.70

10:26:39

Chi-X Europe

606261176914531000

331

929.60

10:29:10

Chi-X Europe

606261176914533000

436

929.60

10:29:28

Chi-X Europe

606261176914533000

239

929.50

10:29:28

Chi-X Europe

606261176914533000

99

929.50

10:29:28

Chi-X Europe

606261176914533000

993

929.80

10:31:01

Chi-X Europe

606261176914534000

42

929.90

10:34:05

Chi-X Europe

592187426471733000

930

929.90

10:34:05

Chi-X Europe

592187426471733000

65

929.70

10:35:01

Chi-X Europe

606261176914537000

377

929.90

10:36:56

Chi-X Europe

592187426471735000

180

929.90

10:37:07

Chi-X Europe

592187426471735000

360

929.90

10:37:58

Chi-X Europe

592187426471736000

118

929.90

10:38:51

Chi-X Europe

592187426471737000

427

929.90

10:38:54

Chi-X Europe

592187426471737000

539

929.90

10:38:54

Chi-X Europe

606261176914540000

536

929.90

10:38:59

Chi-X Europe

592187426471737000

9

929.90

10:39:03

Chi-X Europe

592187426471737000

367

929.90

10:39:03

Chi-X Europe

606261176914540000

66

929.90

10:40:06

Chi-X Europe

606261176914541000

129

930.10

10:42:12

Chi-X Europe

606261176914542000

843

930.10

10:42:12

Chi-X Europe

606261176914542000

972

929.90

10:43:01

Chi-X Europe

592187426471739000

972

929.80

10:44:22

Chi-X Europe

592187426471740000

871

930.00

10:47:04

Chi-X Europe

606261176914545000

101

930.00

10:47:04

London Stock Exchange

606261176914545000

972

929.80

10:50:07

Chi-X Europe

606261176914547000

373

929.70

10:50:56

Chi-X Europe

606261176914548000

298

929.80

10:52:13

Chi-X Europe

592187426471746000

674

929.80

10:52:13

Chi-X Europe

592187426471746000

109

929.70

10:53:07

Chi-X Europe

606261176914550000

246

929.70

10:53:07

Chi-X Europe

606261176914550000

732

929.70

10:53:07

London Stock Exchange

606261176914550000

80

929.70

10:53:07

London Stock Exchange

606261176914550000

324

929.70

10:53:07

London Stock Exchange

592187426471747000

147

929.70

10:53:07

London Stock Exchange

606261176914550000

520

929.70

10:53:07

Chi-X Europe

592187426471747000

333

929.70

10:54:17

London Stock Exchange

592187426471747000

150

929.70

10:54:17

London Stock Exchange

592187426471747000

333

929.70

10:54:17

London Stock Exchange

592187426471747000

305

929.70

10:54:17

Chi-X Europe

592187426471747000

460

929.70

10:54:17

Chi-X Europe

606261176914550000

378

929.70

10:55:10

London Stock Exchange

606261176914551000

612

930.20

10:59:10

London Stock Exchange

606261176914553000

596

930.20

10:59:10

Chi-X Europe

606261176914553000

144

930.20

10:59:10

BATS Europe

592187426471751000

360

930.20

10:59:10

BATS Europe

592187426471751000

191

930.20

10:59:10

London Stock Exchange

606261176914553000

483

930.10

10:59:11

Chi-X Europe

592187426471751000

525

930.10

10:59:11

Chi-X Europe

592187426471751000

985

930.90

11:05:00

London Stock Exchange

606261176914557000

511

930.90

11:05:00

Chi-X Europe

606261176914557000

37

930.90

11:05:00

London Stock Exchange

606261176914557000

99

931.10

11:06:31

Chi-X Europe

606261176914558000

731

931.10

11:09:03

London Stock Exchange

592187426471757000

981

931.10

11:09:03

Chi-X Europe

592187426471757000

42

931.10

11:09:03

Turquoise

606261176914560000

348

931.10

11:09:03

Chi-X Europe

606261176914560000

678

931.00

11:09:03

Chi-X Europe

606261176914560000

490

931.40

11:11:51

Turquoise

606261176914562000

10

931.40

11:11:51

Turquoise

606261176914562000

580

931.40

11:11:51

Chi-X Europe

606261176914562000

713

931.60

11:13:43

London Stock Exchange

592187426471761000

193

931.60

11:13:43

London Stock Exchange

592187426471761000

495

931.60

11:13:43

Chi-X Europe

606261176914563000

430

931.60

11:13:43

London Stock Exchange

592187426471761000

42

931.60

11:13:43

Chi-X Europe

592187426471761000

540

931.50

11:14:50

Chi-X Europe

606261176914564000

678

931.50

11:14:50

Chi-X Europe

606261176914564000

342

931.50

11:14:50

Turquoise

606261176914564000

738

931.40

11:14:56

Chi-X Europe

606261176914564000

420

931.30

11:15:40

Chi-X Europe

592187426471762000

782

931.30

11:15:40

London Stock Exchange

606261176914564000

121

931.30

11:15:40

London Stock Exchange

606261176914564000

335

931.30

11:18:11

Turquoise

592187426471764000

694

931.30

11:18:11

Chi-X Europe

606261176914566000

1,006

931.60

11:21:33

Chi-X Europe

592187426471766000

53

931.60

11:23:40

Chi-X Europe

606261176914569000

43

931.60

11:24:11

Chi-X Europe

606261176914570000

559

932.00

11:26:39

London Stock Exchange

592187426471769000

313

932.00

11:26:39

London Stock Exchange

592187426471769000

610

932.00

11:26:39

Chi-X Europe

606261176914571000

972

931.90

11:27:39

Chi-X Europe

592187426471770000

746

932.30

11:30:32

London Stock Exchange

592187426471772000

486

932.30

11:30:32

Chi-X Europe

606261176914574000

275

932.30

11:30:32

London Stock Exchange

606261176914574000

980

932.00

11:31:15

Chi-X Europe

592187426471773000

1,118

931.90

11:32:06

London Stock Exchange

592187426471773000

328

931.90

11:32:06

London Stock Exchange

606261176914575000

875

932.00

11:33:41

London Stock Exchange

592187426471774000

755

932.90

11:37:26

London Stock Exchange

592187426471777000

459

932.90

11:37:26

Chi-X Europe

606261176914578000

414

932.90

11:38:50

Turquoise

592187426471778000

604

932.90

11:38:50

Chi-X Europe

592187426471778000

251

932.90

11:38:50

London Stock Exchange

606261176914579000

1,003

933.00

11:39:45

London Stock Exchange

606261176914580000

182

933.00

11:39:45

London Stock Exchange

606261176914580000

15

933.00

11:39:50

London Stock Exchange

606261176914580000

1,441

932.90

11:41:39

London Stock Exchange

606261176914581000

594

932.90

11:44:07

London Stock Exchange

592187426471781000

541

932.90

11:44:07

London Stock Exchange

592187426471781000

246

932.90

11:44:48

London Stock Exchange

606261176914583000

1,330

932.90

11:46:22

London Stock Exchange

606261176914584000

394

932.90

11:49:58

Turquoise

592187426471785000

587

932.90

11:49:58

Chi-X Europe

592187426471785000

765

932.90

11:50:52

Chi-X Europe

606261176914587000

145

932.80

11:51:39

Chi-X Europe

592187426471787000

224

932.80

11:51:39

Chi-X Europe

592187426471787000

1,040

932.80

11:51:39

Chi-X Europe

606261176914588000

500

932.90

11:55:17

London Stock Exchange

606261176914590000

419

932.90

11:55:17

London Stock Exchange

606261176914590000

137

932.90

11:55:23

London Stock Exchange

592187426471789000

633

933.50

11:55:53

Chi-X Europe

592187426471790000

449

933.50

11:55:53

Chi-X Europe

592187426471790000

1,066

932.90

11:57:35

Chi-X Europe

592187426471791000

438

933.20

11:59:23

Chi-X Europe

592187426471793000

555

933.20

11:59:27

Chi-X Europe

592187426471793000

119

932.90

12:02:22

Chi-X Europe

606261176914599000

313

932.90

12:02:58

Chi-X Europe

606261176914600000

541

932.90

12:02:58

Chi-X Europe

606261176914600000

972

933.40

12:06:11

Chi-X Europe

592187426471802000

972

933.40

12:09:22

Chi-X Europe

606261176914606000

150

933.30

12:10:14

Chi-X Europe

592187426471806000

822

933.30

12:11:07

Chi-X Europe

592187426471807000

311

933.30

12:11:07

Chi-X Europe

606261176914608000

661

933.30

12:11:07

Chi-X Europe

606261176914608000

639

933.20

12:11:41

London Stock Exchange

606261176914608000

666

933.20

12:11:41

London Stock Exchange

606261176914608000

1,032

932.90

12:13:24

Chi-X Europe

592187426471809000

611

933.40

12:17:52

Chi-X Europe

592187426471812000

542

933.40

12:17:52

London Stock Exchange

606261176914613000

308

933.40

12:17:52

Chi-X Europe

606261176914613000

443

933.40

12:17:52

Chi-X Europe

606261176914613000

424

933.30

12:17:52

Chi-X Europe

606261176914613000

972

933.20

12:21:23

Chi-X Europe

606261176914615000

147

933.10

12:22:19

Chi-X Europe

606261176914616000

156

933.10

12:22:41

Chi-X Europe

606261176914616000

738

933.10

12:22:41

London Stock Exchange

606261176914616000

104

933.10

12:22:41

Chi-X Europe

592187426471815000

459

933.10

12:22:41

Chi-X Europe

592187426471815000

120

933.10

12:22:41

Chi-X Europe

606261176914616000

409

933.00

12:22:47

Chi-X Europe

606261176914616000

668

933.00

12:25:21

London Stock Exchange

606261176914618000

331

933.00

12:25:21

Chi-X Europe

592187426471817000

352

933.00

12:25:21

London Stock Exchange

592187426471817000

23

933.00

12:28:16

London Stock Exchange

606261176914620000

1,057

933.00

12:28:16

London Stock Exchange

606261176914620000

226

933.00

12:29:12

Chi-X Europe

592187426471820000

155

933.00

12:29:12

Chi-X Europe

606261176914620000

800

933.00

12:29:18

Chi-X Europe

592187426471820000

1,272

933.00

12:30:01

London Stock Exchange

606261176914621000

382

932.90

12:30:01

Chi-X Europe

606261176914621000

67

933.90

12:38:33

Chi-X Europe

592187426471827000

746

934.30

12:40:40

London Stock Exchange

592187426471829000

316

934.30

12:40:40

Chi-X Europe

606261176914629000

112

934.30

12:40:40

Chi-X Europe

606261176914629000

928

934.20

12:42:06

London Stock Exchange

592187426471830000

781

934.20

12:42:06

Chi-X Europe

592187426471830000

191

934.20

12:42:06

Chi-X Europe

592187426471830000

171

934.10

12:42:06

Turquoise

592187426471830000

607

934.10

12:42:06

London Stock Exchange

606261176914629000

348

934.10

12:42:06

Chi-X Europe

606261176914629000

955

934.10

12:42:06

London Stock Exchange

592187426471830000

310

934.10

12:42:06

London Stock Exchange

606261176914629000

369

934.30

12:46:12

Chi-X Europe

592187426471833000

603

934.30

12:46:12

Chi-X Europe

592187426471833000

906

934.20

12:47:03

Chi-X Europe

606261176914633000

66

934.20

12:47:03

Chi-X Europe

606261176914633000

600

934.00

12:47:38

London Stock Exchange

606261176914634000

63

934.00

12:47:38

London Stock Exchange

606261176914634000

77

934.00

12:47:38

London Stock Exchange

606261176914634000

465

934.00

12:47:38

London Stock Exchange

606261176914634000

906

934.50

12:51:33

London Stock Exchange

592187426471838000

698

934.50

12:51:33

London Stock Exchange

606261176914637000

780

934.30

12:53:34

London Stock Exchange

606261176914638000

453

934.30

12:53:47

Chi-X Europe

592187426471839000

972

934.30

12:53:47

Chi-X Europe

606261176914638000

102

934.10

12:55:36

London Stock Exchange

606261176914640000

708

934.10

12:55:36

London Stock Exchange

606261176914640000

344

934.10

12:57:16

Chi-X Europe

606261176914641000

26

934.10

12:57:16

Chi-X Europe

606261176914641000

820

934.10

12:57:16

Chi-X Europe

606261176914641000

128

934.10

12:57:16

Turquoise

606261176914641000

1,056

934.30

12:58:18

Chi-X Europe

592187426471843000

747

933.90

12:59:53

London Stock Exchange

606261176914643000

378

933.90

12:59:53

Chi-X Europe

606261176914643000

338

933.50

13:02:48

London Stock Exchange

592187426471847000

618

933.50

13:02:48

London Stock Exchange

592187426471847000

338

933.50

13:02:48

Chi-X Europe

606261176914645000

103

933.50

13:02:48

Chi-X Europe

606261176914645000

934

933.40

13:03:34

Chi-X Europe

592187426471848000

533

933.70

13:04:01

Chi-X Europe

592187426471848000

609

933.70

13:04:01

London Stock Exchange

606261176914646000

523

933.60

13:09:02

Chi-X Europe

592187426471852000

153

933.60

13:09:02

Chi-X Europe

606261176914650000

919

933.60

13:09:02

Chi-X Europe

606261176914650000

829

933.60

13:11:18

London Stock Exchange

606261176914652000

330

933.60

13:11:18

Chi-X Europe

606261176914652000

146

933.60

13:11:18

London Stock Exchange

592187426471854000

45

933.60

13:11:18

London Stock Exchange

592187426471854000

449

933.50

13:12:23

Chi-X Europe

606261176914653000

150

933.30

13:12:59

London Stock Exchange

592187426471855000

356

933.30

13:12:59

Chi-X Europe

592187426471855000

624

933.30

13:12:59

London Stock Exchange

592187426471855000

146

933.30

13:13:15

Turquoise

606261176914653000

108

933.30

13:13:15

Chi-X Europe

606261176914653000

33

933.30

13:13:15

London Stock Exchange

592187426471856000

1,063

933.10

13:15:30

Chi-X Europe

592187426471858000

254

933.10

13:16:54

London Stock Exchange

592187426471859000

215

933.10

13:17:21

London Stock Exchange

592187426471859000

90

933.10

13:17:27

Chi-X Europe

592187426471859000

299

933.10

13:17:27

Turquoise

606261176914657000

123

933.10

13:17:39

London Stock Exchange

592187426471860000

287

933.10

13:17:42

London Stock Exchange

592187426471860000

326

933.10

13:17:42

Chi-X Europe

592187426471860000

102

933.00

13:23:50

London Stock Exchange

606261176914662000

487

933.00

13:23:50

London Stock Exchange

606261176914662000

413

933.00

13:23:50

Chi-X Europe

606261176914662000

450

933.00

13:23:50

London Stock Exchange

606261176914662000

93

933.00

13:23:50

London Stock Exchange

606261176914662000

973

932.90

13:24:18

Chi-X Europe

606261176914663000

972

932.80

13:25:32

Chi-X Europe

592187426471867000

982

932.80

13:25:32

Chi-X Europe

606261176914664000

1,124

932.70

13:26:07

London Stock Exchange

606261176914664000

203

932.70

13:26:08

London Stock Exchange

592187426471867000

274

932.70

13:26:08

London Stock Exchange

592187426471867000

1,024

932.10

13:27:21

Chi-X Europe

592187426471868000

863

931.80

13:28:59

London Stock Exchange

592187426471869000

679

931.80

13:28:59

Chi-X Europe

592187426471869000

23

931.80

13:28:59

Chi-X Europe

592187426471869000

4

931.80

13:28:59

BATS Europe

606261176914666000

1,002

931.90

13:31:31

London Stock Exchange

606261176914668000

50

931.90

13:31:31

London Stock Exchange

606261176914668000

468

931.90

13:31:31

Chi-X Europe

606261176914668000

1

931.90

13:31:31

Chi-X Europe

606261176914668000

433

931.50

13:32:59

London Stock Exchange

592187426471872000

414

931.50

13:32:59

London Stock Exchange

592187426471872000

417

931.50

13:32:59

Chi-X Europe

606261176914669000

1,092

931.60

13:34:43

London Stock Exchange

592187426471874000

389

931.60

13:34:43

BATS Europe

592187426471874000

412

931.50

13:37:16

Chi-X Europe

592187426471876000

262

931.50

13:37:16

London Stock Exchange

606261176914673000

240

931.50

13:37:49

Turquoise

592187426471877000

394

931.50

13:37:49

London Stock Exchange

606261176914674000

915

931.50

13:37:49

Chi-X Europe

606261176914674000

950

931.40

13:39:40

London Stock Exchange

606261176914676000

341

931.40

13:39:40

Chi-X Europe

592187426471879000

407

931.70

13:41:26

Chi-X Europe

592187426471881000

801

931.70

13:41:26

London Stock Exchange

606261176914678000

1,145

931.90

13:42:41

London Stock Exchange

592187426471882000

1,180

932.00

13:44:44

London Stock Exchange

606261176914682000

1,337

931.70

13:48:02

London Stock Exchange

592187426471889000

102

931.70

13:48:02

London Stock Exchange

606261176914685000

262

931.40

13:49:25

Chi-X Europe

606261176914687000

464

931.40

13:50:49

London Stock Exchange

592187426471892000

351

931.60

13:51:55

Chi-X Europe

592187426471893000

746

931.60

13:51:55

London Stock Exchange

606261176914689000

400

931.60

13:51:55

BATS Europe

606261176914689000

273

931.60

13:51:55

BATS Europe

592187426471893000

265

931.60

13:52:16

London Stock Exchange

606261176914689000

608

931.40

13:52:41

London Stock Exchange

592187426471894000

327

931.40

13:52:41

London Stock Exchange

592187426471894000

400

931.40

13:52:41

Chi-X Europe

592187426471894000

76

931.40

13:54:08

London Stock Exchange

592187426471895000

633

931.30

13:57:11

London Stock Exchange

592187426471899000

241

931.30

13:57:11

London Stock Exchange

592187426471899000

530

931.30

13:57:11

Chi-X Europe

592187426471899000

216

931.30

13:57:11

London Stock Exchange

592187426471899000

351

931.20

13:57:18

London Stock Exchange

592187426471899000

538

931.20

13:57:18

London Stock Exchange

592187426471899000

49

931.20

13:57:18

Chi-X Europe

592187426471899000

382

931.20

13:57:18

Chi-X Europe

592187426471899000

133

931.20

13:57:18

London Stock Exchange

606261176914695000

1,087

931.00

13:59:36

Chi-X Europe

592187426471901000

786

930.30

14:00:33

London Stock Exchange

592187426471902000

54

930.30

14:00:33

Chi-X Europe

606261176914698000

338

930.30

14:00:33

Chi-X Europe

606261176914698000

169

930.30

14:00:33

London Stock Exchange

606261176914698000

1,090

930.00

14:01:36

Chi-X Europe

592187426471903000

342

929.90

14:03:15

Turquoise

592187426471905000

686

929.90

14:03:15

Chi-X Europe

592187426471905000

373

929.80

14:03:24

Chi-X Europe

592187426471905000

164

929.50

14:05:47

London Stock Exchange

592187426471908000

446

929.50

14:06:16

London Stock Exchange

592187426471908000

186

929.50

14:06:16

Chi-X Europe

606261176914704000

674

929.50

14:06:16

Chi-X Europe

606261176914704000

672

929.20

14:06:59

London Stock Exchange

606261176914705000

817

929.20

14:07:40

Chi-X Europe

592187426471910000

861

929.40

14:09:49

London Stock Exchange

606261176914707000

569

929.40

14:09:49

Chi-X Europe

606261176914707000

287

929.10

14:11:53

Chi-X Europe

592187426471914000

685

929.10

14:11:53

Chi-X Europe

592187426471914000

481

928.90

14:12:26

London Stock Exchange

592187426471914000

347

928.90

14:12:26

London Stock Exchange

592187426471914000

658

929.40

14:13:39

Chi-X Europe

606261176914711000

465

929.40

14:13:43

Chi-X Europe

606261176914711000

553

929.60

14:15:27

London Stock Exchange

606261176914713000

367

929.60

14:15:27

Chi-X Europe

592187426471917000

500

929.60

14:15:27

London Stock Exchange

606261176914713000

252

929.60

14:15:27

London Stock Exchange

606261176914713000

363

929.70

14:18:00

Chi-X Europe

606261176914715000

216

929.70

14:18:00

Chi-X Europe

606261176914715000

424

929.70

14:18:00

Chi-X Europe

606261176914715000

503

929.70

14:18:00

Chi-X Europe

606261176914715000

469

929.70

14:18:00

Chi-X Europe

606261176914715000

407

929.60

14:18:01

Chi-X Europe

592187426471920000

565

929.60

14:18:01

Chi-X Europe

592187426471920000

1,035

929.40

14:18:53

London Stock Exchange

606261176914716000

336

929.40

14:18:53

Chi-X Europe

606261176914716000

350

929.40

14:18:53

London Stock Exchange

606261176914716000

1,023

929.30

14:20:34

Chi-X Europe

592187426471922000

434

929.20

14:20:34

Chi-X Europe

592187426471922000

181

928.50

14:22:18

Chi-X Europe

606261176914719000

705

928.50

14:22:18

London Stock Exchange

606261176914719000

972

928.60

14:24:02

Chi-X Europe

592187426471926000

341

928.50

14:24:16

London Stock Exchange

606261176914721000

231

928.50

14:24:16

Chi-X Europe

606261176914721000

217

928.40

14:24:20

Chi-X Europe

606261176914721000

501

928.50

14:24:36

London Stock Exchange

606261176914721000

972

928.60

14:26:57

Chi-X Europe

606261176914724000

50

928.60

14:26:57

Chi-X Europe

606261176914724000

923

928.60

14:26:57

Chi-X Europe

606261176914724000

600

928.50

14:27:07

London Stock Exchange

606261176914724000

142

928.50

14:27:14

Chi-X Europe

592187426471930000

729

928.50

14:27:14

Chi-X Europe

592187426471930000

538

928.50

14:27:14

Chi-X Europe

606261176914724000

150

928.50

14:27:14

Chi-X Europe

592187426471930000

154

928.50

14:27:14

Turquoise

606261176914724000

190

928.40

14:27:39

Chi-X Europe

606261176914725000

431

928.40

14:27:39

Chi-X Europe

606261176914725000

367

927.90

14:28:51

Chi-X Europe

592187426471932000

486

928.70

14:30:07

London Stock Exchange

606261176914728000

413

928.70

14:30:07

London Stock Exchange

606261176914728000

167

928.70

14:30:07

Chi-X Europe

592187426471934000

330

928.70

14:30:07

Chi-X Europe

592187426471934000

250

928.60

14:30:07

London Stock Exchange

592187426471934000

346

928.60

14:30:07

London Stock Exchange

592187426471934000

453

928.60

14:30:07

Chi-X Europe

606261176914728000

145

928.60

14:30:07

Chi-X Europe

606261176914728000

277

928.60

14:30:07

London Stock Exchange

592187426471934000

258

928.60

14:30:07

London Stock Exchange

606261176914728000

381

928.60

14:30:54

London Stock Exchange

606261176914729000

100

928.60

14:33:06

London Stock Exchange

606261176914731000

468

928.60

14:33:09

Chi-X Europe

592187426471937000

424

928.60

14:33:09

Chi-X Europe

592187426471937000

972

928.60

14:33:09

Chi-X Europe

592187426471937000

548

928.60

14:33:09

Chi-X Europe

592187426471937000

785

928.60

14:33:09

Chi-X Europe

606261176914731000

232

928.60

14:33:09

London Stock Exchange

606261176914731000

188

928.60

14:33:09

Chi-X Europe

606261176914731000

181

928.50

14:33:10

Chi-X Europe

606261176914731000

659

928.50

14:33:10

Chi-X Europe

592187426471937000

240

928.50

14:33:10

Chi-X Europe

606261176914731000

39

928.40

14:33:11

Chi-X Europe

606261176914731000

299

928.40

14:33:13

Chi-X Europe

606261176914731000

1,040

928.50

14:34:50

Chi-X Europe

606261176914733000

162

928.40

14:34:55

Chi-X Europe

606261176914733000

297

928.40

14:35:00

Chi-X Europe

606261176914734000

433

928.60

14:35:49

London Stock Exchange

606261176914735000

354

928.60

14:36:23

Chi-X Europe

592187426471942000

321

928.60

14:36:23

London Stock Exchange

606261176914736000

213

928.60

14:36:23

Turquoise

606261176914736000

450

928.60

14:36:23

Chi-X Europe

592187426471942000

532

928.60

14:36:23

Chi-X Europe

606261176914736000

427

928.60

14:36:23

Chi-X Europe

606261176914736000

15

928.60

14:36:23

Chi-X Europe

606261176914736000

972

928.50

14:36:31

Chi-X Europe

606261176914736000

778

928.40

14:37:16

London Stock Exchange

606261176914737000

419

928.40

14:37:29

Chi-X Europe

606261176914737000

741

928.40

14:37:29

Chi-X Europe

606261176914737000

359

928.30

14:37:29

Chi-X Europe

592187426471944000

395

928.30

14:37:30

Chi-X Europe

592187426471944000

4

928.20

14:37:33

Chi-X Europe

606261176914737000

373

928.20

14:37:33

Chi-X Europe

606261176914737000

831

928.00

14:39:24

London Stock Exchange

592187426471946000

447

928.00

14:39:39

Chi-X Europe

606261176914740000

534

927.90

14:40:10

Chi-X Europe

592187426471948000

246

928.00

14:40:31

Chi-X Europe

606261176914742000

411

928.00

14:40:51

Chi-X Europe

606261176914742000

317

928.00

14:40:51

Chi-X Europe

606261176914742000

25

927.90

14:40:51

Chi-X Europe

592187426471949000

75

927.90

14:40:51

Chi-X Europe

592187426471949000

477

927.90

14:40:51

Chi-X Europe

592187426471949000

422

927.90

14:40:51

Chi-X Europe

592187426471949000

128

927.60

14:42:08

London Stock Exchange

592187426471951000

662

927.60

14:42:08

London Stock Exchange

592187426471951000

609

927.60

14:42:08

Chi-X Europe

606261176914744000

467

927.60

14:42:09

London Stock Exchange

606261176914744000

561

927.90

14:43:57

Chi-X Europe

592187426471955000

257

927.90

14:43:57

London Stock Exchange

592187426471955000

646

927.90

14:43:57

London Stock Exchange

592187426471955000

568

927.90

14:43:57

Chi-X Europe

606261176914747000

229

927.90

14:43:57

Chi-X Europe

606261176914747000

381

927.90

14:43:57

London Stock Exchange

592187426471955000

549

928.30

14:45:23

Chi-X Europe

592187426471957000

760

928.30

14:45:23

London Stock Exchange

606261176914750000

760

928.10

14:45:42

London Stock Exchange

592187426471957000

47

928.10

14:45:42

Chi-X Europe

606261176914750000

503

928.10

14:45:42

Chi-X Europe

606261176914750000

437

928.10

14:45:42

Chi-X Europe

606261176914750000

114

928.00

14:45:44

Chi-X Europe

606261176914750000

380

928.00

14:45:48

Chi-X Europe

606261176914750000

41

928.00

14:46:25

Chi-X Europe

606261176914751000

919

927.80

14:46:43

London Stock Exchange

592187426471959000

64

927.80

14:46:48

London Stock Exchange

592187426471959000

308

927.80

14:46:48

Chi-X Europe

606261176914752000

350

927.80

14:46:48

Chi-X Europe

606261176914752000

176

927.80

14:46:59

London Stock Exchange

592187426471959000

1,109

926.90

14:47:34

Chi-X Europe

592187426471960000

325

926.40

14:48:20

London Stock Exchange

592187426471961000

395

926.40

14:48:21

London Stock Exchange

592187426471961000

351

926.40

14:48:21

Chi-X Europe

606261176914754000

137

926.40

14:48:21

Turquoise

606261176914754000

400

926.00

14:49:24

BATS Europe

592187426471963000

400

926.00

14:49:24

Chi-X Europe

606261176914755000

117

926.00

14:49:24

Chi-X Europe

606261176914755000

500

926.00

14:49:24

London Stock Exchange

592187426471963000

124

926.00

14:49:24

London Stock Exchange

606261176914755000

438

925.30

14:50:55

London Stock Exchange

606261176914758000

380

925.30

14:51:05

London Stock Exchange

606261176914758000

451

925.30

14:51:05

Chi-X Europe

606261176914758000

614

925.20

14:51:06

Chi-X Europe

592187426471966000

481

924.50

14:51:42

Chi-X Europe

606261176914759000

687

924.50

14:51:42

London Stock Exchange

606261176914759000

333

924.50

14:51:42

Chi-X Europe

592187426471966000

101

924.50

14:51:42

London Stock Exchange

606261176914759000

110

923.80

14:52:40

Chi-X Europe

606261176914760000

956

923.80

14:52:40

Chi-X Europe

606261176914760000

752

923.50

14:53:32

Chi-X Europe

606261176914761000

246

923.50

14:53:37

Chi-X Europe

606261176914761000

174

922.80

14:55:42

London Stock Exchange

606261176914764000

878

922.80

14:55:46

London Stock Exchange

606261176914764000

148

922.80

14:55:58

BATS Europe

592187426471972000

6

922.80

14:55:58

Chi-X Europe

606261176914764000

135

922.80

14:55:58

London Stock Exchange

606261176914764000

404

922.80

14:55:58

Chi-X Europe

606261176914764000

739

922.70

14:56:18

Chi-X Europe

606261176914765000

91

922.70

14:56:18

Chi-X Europe

606261176914765000

577

922.70

14:56:18

Chi-X Europe

606261176914765000

395

922.70

14:56:18

Turquoise

606261176914765000

782

922.50

14:56:52

Chi-X Europe

592187426471974000

277

922.50

14:57:11

Chi-X Europe

592187426471974000

477

922.00

14:57:57

Chi-X Europe

592187426471975000

421

922.00

14:57:57

London Stock Exchange

606261176914767000

379

922.00

14:57:58

London Stock Exchange

606261176914767000

180

922.00

14:57:58

Chi-X Europe

606261176914767000

421

921.90

14:58:00

Chi-X Europe

592187426471975000

850

921.90

14:59:19

London Stock Exchange

592187426471978000

392

921.90

14:59:19

Chi-X Europe

606261176914770000

119

921.90

14:59:19

London Stock Exchange

606261176914770000

146

921.80

14:59:31

Chi-X Europe

592187426471978000

389

921.80

14:59:31

Chi-X Europe

592187426471978000

440

922.10

15:01:16

London Stock Exchange

592187426471981000

972

922.20

15:02:27

Chi-X Europe

606261176914775000

228

922.10

15:02:30

London Stock Exchange

592187426471983000

349

922.10

15:03:24

Chi-X Europe

606261176914776000

176

922.10

15:03:24

Chi-X Europe

606261176914776000

129

922.10

15:03:35

London Stock Exchange

606261176914776000

226

922.10

15:04:05

Turquoise

592187426471986000

131

922.10

15:04:05

Turquoise

592187426471986000

675

922.10

15:04:42

London Stock Exchange

606261176914778000

716

922.10

15:04:42

Chi-X Europe

606261176914778000

169

922.10

15:04:42

London Stock Exchange

606261176914778000

826

922.10

15:05:27

London Stock Exchange

592187426471988000

788

922.10

15:05:46

London Stock Exchange

592187426471988000

71

922.10

15:05:46

London Stock Exchange

592187426471988000

492

922.10

15:05:46

Chi-X Europe

592187426471988000

669

922.10

15:05:46

Turquoise

606261176914780000

410

922.10

15:05:46

Chi-X Europe

606261176914780000

142

922.10

15:05:46

BATS Europe

592187426471988000

300

922.10

15:05:46

BATS Europe

592187426471988000

43

922.10

15:05:46

London Stock Exchange

606261176914780000

738

922.40

15:09:17

London Stock Exchange

592187426471995000

406

922.40

15:09:17

London Stock Exchange

592187426471995000

400

922.40

15:09:17

Chi-X Europe

592187426471995000

726

922.90

15:11:17

London Stock Exchange

592187426471998000

439

922.90

15:11:17

London Stock Exchange

592187426471998000

23

922.90

15:11:17

London Stock Exchange

592187426471998000

1,022

922.90

15:11:17

London Stock Exchange

592187426471998000

220

922.90

15:11:17

Chi-X Europe

592187426471998000

105

922.90

15:11:17

London Stock Exchange

592187426471998000

314

922.90

15:11:17

Chi-X Europe

592187426471998000

20

922.90

15:11:17

London Stock Exchange

606261176914789000

710

922.90

15:11:30

London Stock Exchange

592187426471999000

1,121

922.90

15:12:49

London Stock Exchange

592187426472000000

938

922.90

15:12:49

Chi-X Europe

592187426472000000

35

922.90

15:12:49

Chi-X Europe

592187426472000000

119

922.90

15:12:49

Chi-X Europe

592187426472000000

500

922.90

15:12:49

London Stock Exchange

606261176914791000

96

922.90

15:12:49

London Stock Exchange

606261176914791000

608

922.90

15:12:49

London Stock Exchange

606261176914791000

548

922.50

15:13:44

Chi-X Europe

592187426472002000

694

922.50

15:13:44

Chi-X Europe

606261176914792000

637

922.50

15:13:44

London Stock Exchange

606261176914792000

279

922.50

15:13:44

Chi-X Europe

606261176914792000

1,010

924.70

15:22:49

London Stock Exchange

592187426472018000

199

924.70

15:22:49

Chi-X Europe

592187426472018000

236

924.70

15:22:49

Chi-X Europe

592187426472018000

973

924.70

15:22:49

London Stock Exchange

606261176914808000

178

924.70

15:22:49

Chi-X Europe

606261176914808000

186

924.70

15:22:52

Chi-X Europe

606261176914808000

579

924.70

15:22:52

London Stock Exchange

592187426472018000

100

924.70

15:22:53

Chi-X Europe

606261176914808000

577

924.70

15:22:53

London Stock Exchange

606261176914808000

16

924.70

15:22:54

Chi-X Europe

606261176914808000

94

924.70

15:22:54

London Stock Exchange

606261176914808000

538

924.70

15:22:54

Chi-X Europe

606261176914808000

253

924.70

15:23:08

London Stock Exchange

592187426472018000

540

924.70

15:23:08

London Stock Exchange

592187426472018000

5

924.70

15:23:09

London Stock Exchange

592187426472018000

330

924.70

15:23:11

London Stock Exchange

606261176914809000

554

925.40

15:24:57

London Stock Exchange

592187426472021000

434

925.40

15:24:57

London Stock Exchange

592187426472021000

500

925.40

15:24:57

London Stock Exchange

606261176914811000

400

925.40

15:24:57

Chi-X Europe

606261176914811000

374

925.40

15:24:57

Chi-X Europe

606261176914811000

830

925.40

15:25:03

London Stock Exchange

592187426472021000

860

925.80

15:25:48

London Stock Exchange

592187426472023000

15

925.80

15:25:48

London Stock Exchange

592187426472023000

327

925.80

15:25:48

Chi-X Europe

606261176914813000

11

925.80

15:25:48

Chi-X Europe

606261176914813000

400

925.80

15:25:48

Turquoise

592187426472023000

92

925.80

15:25:48

Turquoise

592187426472023000

400

925.70

15:25:48

Chi-X Europe

592187426472023000

290

925.70

15:25:48

Chi-X Europe

592187426472023000

286

925.70

15:25:48

Chi-X Europe

592187426472023000

152

925.80

15:25:48

Chi-X Europe

592187426472023000

104

925.80

15:25:48

London Stock Exchange

592187426472023000

500

925.80

15:25:48

London Stock Exchange

606261176914813000

847

925.70

15:25:50

Chi-X Europe

592187426472023000

565

925.70

15:25:50

Chi-X Europe

592187426472023000

259

925.70

15:25:50

Chi-X Europe

592187426472023000

436

925.70

15:25:50

London Stock Exchange

592187426472023000

925

925.60

15:28:43

London Stock Exchange

606261176914817000

972

925.60

15:28:43

Chi-X Europe

606261176914817000

230

925.60

15:28:43

Chi-X Europe

606261176914817000

743

925.60

15:28:43

Chi-X Europe

606261176914817000

933

925.60

15:28:43

London Stock Exchange

592187426472027000

445

925.50

15:28:46

Chi-X Europe

592187426472027000

527

925.50

15:28:47

Chi-X Europe

592187426472027000

105

925.60

15:30:08

Chi-X Europe

592187426472030000

550

925.60

15:30:08

Chi-X Europe

592187426472030000

181

925.60

15:30:08

Chi-X Europe

592187426472030000

506

925.60

15:30:08

London Stock Exchange

606261176914819000

148

925.60

15:30:08

London Stock Exchange

592187426472030000

49

925.60

15:30:08

Chi-X Europe

592187426472030000

148

925.60

15:30:08

London Stock Exchange

606261176914819000

138

925.40

15:31:16

Chi-X Europe

606261176914821000

320

925.40

15:31:27

Chi-X Europe

606261176914821000

214

925.40

15:31:39

Chi-X Europe

606261176914822000

334

925.40

15:31:39

Chi-X Europe

606261176914822000

593

925.30

15:31:57

London Stock Exchange

592187426472032000

206

925.30

15:31:57

London Stock Exchange

592187426472032000

353

925.30

15:31:57

London Stock Exchange

592187426472032000

41

925.30

15:31:57

Chi-X Europe

592187426472032000

428

925.30

15:31:57

Chi-X Europe

592187426472032000

243

925.30

15:31:57

London Stock Exchange

606261176914822000

997

925.10

15:33:26

London Stock Exchange

606261176914824000

150

925.10

15:33:26

Chi-X Europe

606261176914824000

154

925.10

15:33:26

Chi-X Europe

606261176914824000

234

924.70

15:34:13

London Stock Exchange

592187426472036000

476

924.70

15:34:15

London Stock Exchange

592187426472036000

63

924.70

15:34:15

London Stock Exchange

606261176914826000

457

924.70

15:34:15

Chi-X Europe

606261176914826000

66

924.70

15:34:19

London Stock Exchange

606261176914826000

330

924.70

15:34:29

London Stock Exchange

606261176914826000

97

924.70

15:34:29

Chi-X Europe

592187426472036000

39

924.50

15:36:56

London Stock Exchange

606261176914830000

1,069

924.50

15:37:14

London Stock Exchange

606261176914830000

325

924.50

15:37:14

Chi-X Europe

606261176914830000

452

924.50

15:37:14

Chi-X Europe

606261176914830000

437

924.50

15:37:14

London Stock Exchange

606261176914830000

607

924.40

15:37:17

Chi-X Europe

606261176914830000

499

925.50

15:40:09

London Stock Exchange

592187426472046000

517

925.50

15:40:09

Chi-X Europe

592187426472046000

668

925.50

15:40:09

Chi-X Europe

606261176914835000

686

925.60

15:40:38

London Stock Exchange

606261176914836000

617

925.60

15:40:38

Chi-X Europe

606261176914836000

166

925.60

15:40:38

London Stock Exchange

606261176914836000

74

925.60

15:40:38

Turquoise

592187426472047000

400

925.60

15:40:38

Chi-X Europe

592187426472047000

500

925.60

15:40:38

London Stock Exchange

592187426472047000

723

925.80

15:43:02

London Stock Exchange

592187426472051000

374

925.80

15:43:02

Chi-X Europe

592187426472051000

217

925.80

15:43:02

Chi-X Europe

592187426472051000

757

925.80

15:43:02

Chi-X Europe

592187426472051000

500

925.80

15:43:02

London Stock Exchange

606261176914840000

97

925.80

15:43:02

London Stock Exchange

606261176914840000

159

925.80

15:43:02

Chi-X Europe

606261176914840000

1,008

925.70

15:43:07

Chi-X Europe

592187426472051000

349

925.60

15:43:43

Chi-X Europe

606261176914841000

624

925.60

15:43:43

Chi-X Europe

606261176914841000

428

925.50

15:45:53

Chi-X Europe

592187426472055000

496

925.50

15:46:34

Chi-X Europe

592187426472056000

49

925.50

15:46:34

Chi-X Europe

592187426472056000

974

925.50

15:46:34

Chi-X Europe

592187426472056000

973

925.50

15:46:34

Chi-X Europe

592187426472056000

972

925.40

15:46:34

Chi-X Europe

606261176914845000

38

925.10

15:47:10

Chi-X Europe

592187426472057000

745

925.10

15:47:13

Chi-X Europe

592187426472057000

323

925.10

15:47:13

Chi-X Europe

592187426472057000

794

925.20

15:47:49

London Stock Exchange

592187426472058000

463

925.20

15:47:49

Chi-X Europe

592187426472058000

27

925.20

15:47:49

Chi-X Europe

592187426472058000

366

925.10

15:49:02

London Stock Exchange

606261176914849000

180

925.10

15:49:05

London Stock Exchange

606261176914849000

356

925.10

15:49:12

London Stock Exchange

606261176914849000

410

925.10

15:49:12

Chi-X Europe

606261176914849000

625

925.00

15:49:13

Chi-X Europe

592187426472060000

634

925.20

15:50:58

Chi-X Europe

592187426472063000

405

925.20

15:50:58

Chi-X Europe

592187426472063000

285

925.20

15:50:58

Turquoise

606261176914852000

858

925.20

15:50:58

London Stock Exchange

606261176914852000

53

925.20

15:50:58

Turquoise

606261176914852000

356

924.80

15:52:28

London Stock Exchange

592187426472066000

291

924.80

15:52:28

London Stock Exchange

592187426472066000

126

924.80

15:52:28

Chi-X Europe

592187426472066000

480

924.80

15:52:28

Chi-X Europe

592187426472066000

71

924.80

15:52:28

Chi-X Europe

592187426472066000

594

924.80

15:52:28

Chi-X Europe

592187426472066000

307

924.80

15:52:28

Chi-X Europe

592187426472066000

554

924.40

15:53:09

London Stock Exchange

592187426472067000

122

924.40

15:53:09

Chi-X Europe

592187426472067000

403

924.40

15:53:09

Chi-X Europe

592187426472067000

162

924.40

15:53:09

London Stock Exchange

606261176914856000

247

924.50

15:54:04

London Stock Exchange

592187426472068000

174

924.50

15:54:19

Chi-X Europe

606261176914858000

475

924.50

15:54:19

London Stock Exchange

592187426472069000

235

924.50

15:54:19

Chi-X Europe

606261176914858000

624

924.50

15:54:19

Turquoise

606261176914858000

5

924.50

15:54:19

London Stock Exchange

606261176914858000

857

924.30

15:55:12

London Stock Exchange

592187426472071000

390

924.30

15:55:13

Chi-X Europe

592187426472071000

612

924.00

15:56:18

London Stock Exchange

592187426472073000

464

924.00

15:56:18

Chi-X Europe

592187426472073000

367

924.00

15:56:18

London Stock Exchange

592187426472073000

1,469

924.40

15:57:54

London Stock Exchange

592187426472076000

922

924.40

15:57:54

London Stock Exchange

592187426472076000

764

924.30

15:57:54

London Stock Exchange

606261176914864000

523

924.30

15:57:54

Chi-X Europe

606261176914864000

402

924.80

16:00:31

London Stock Exchange

592187426472080000

457

924.80

16:00:31

London Stock Exchange

592187426472080000

426

924.80

16:00:31

Chi-X Europe

592187426472080000

622

924.80

16:00:31

London Stock Exchange

606261176914869000

869

924.80

16:00:31

London Stock Exchange

592187426472080000

45

924.80

16:00:31

London Stock Exchange

592187426472080000

602

924.80

16:00:31

Chi-X Europe

592187426472080000

450

924.80

16:00:31

London Stock Exchange

606261176914869000

197

924.80

16:00:31

London Stock Exchange

606261176914869000

348

924.80

16:00:31

London Stock Exchange

592187426472080000

319

924.80

16:00:31

London Stock Exchange

592187426472080000

1,227

924.60

16:01:47

London Stock Exchange

592187426472083000

374

924.60

16:01:47

Chi-X Europe

606261176914871000

75

924.50

16:01:47

London Stock Exchange

606261176914871000

108

924.50

16:01:47

London Stock Exchange

606261176914871000

55

924.30

16:03:22

London Stock Exchange

592187426472086000

1,074

924.30

16:03:22

London Stock Exchange

592187426472086000

454

924.30

16:03:22

Chi-X Europe

592187426472086000

466

924.30

16:03:22

London Stock Exchange

606261176914874000

333

924.30

16:03:22

Chi-X Europe

592187426472086000

67

924.30

16:03:22

Chi-X Europe

606261176914874000

388

924.30

16:03:22

Chi-X Europe

592187426472086000

203

924.90

16:07:21

London Stock Exchange

592187426472094000

450

924.90

16:07:21

London Stock Exchange

592187426472094000

540

924.90

16:07:21

Chi-X Europe

592187426472094000

759

924.90

16:07:21

London Stock Exchange

606261176914882000

521

924.90

16:07:21

Chi-X Europe

606261176914882000

973

924.90

16:07:21

Chi-X Europe

606261176914882000

400

924.90

16:07:21

Chi-X Europe

592187426472094000

360

924.90

16:07:21

Chi-X Europe

592187426472094000

549

924.90

16:07:21

Chi-X Europe

592187426472094000

1,002

924.90

16:07:21

London Stock Exchange

606261176914882000

871

924.90

16:07:22

London Stock Exchange

592187426472095000

378

924.90

16:07:22

London Stock Exchange

606261176914882000

195

924.90

16:07:22

London Stock Exchange

606261176914882000

477

924.80

16:07:40

Chi-X Europe

606261176914883000

975

924.80

16:07:40

Chi-X Europe

606261176914883000

827

924.70

16:08:41

Chi-X Europe

592187426472097000

145

924.70

16:08:41

Chi-X Europe

592187426472097000

973

924.70

16:08:41

Chi-X Europe

606261176914885000

356

924.50

16:13:27

Chi-X Europe

606261176914895000

1,124

924.50

16:13:47

London Stock Exchange

606261176914895000

658

924.50

16:13:47

Chi-X Europe

606261176914895000

98

924.50

16:13:47

London Stock Exchange

606261176914895000

400

924.50

16:13:47

Turquoise

592187426472108000

131

924.50

16:13:47

Turquoise

592187426472108000

400

924.50

16:13:47

Chi-X Europe

592187426472108000

7

924.50

16:13:47

Chi-X Europe

592187426472108000

57

924.50

16:13:47

Chi-X Europe

606261176914895000

397

924.50

16:14:15

Chi-X Europe

592187426472109000

328

924.50

16:14:16

London Stock Exchange

606261176914896000

215

924.50

16:14:52

Chi-X Europe

592187426472111000

239

924.50

16:14:52

Chi-X Europe

592187426472111000

391

924.70

16:15:20

Chi-X Europe

592187426472112000

254

924.70

16:15:21

Chi-X Europe

592187426472112000

66

924.70

16:15:21

Chi-X Europe

592187426472112000

263

924.70

16:15:21

London Stock Exchange

606261176914899000

437

924.70

16:15:21

London Stock Exchange

606261176914899000

867

924.70

16:15:21

Chi-X Europe

606261176914899000

203

924.70

16:15:21

Chi-X Europe

606261176914899000

361

924.70

16:15:21

Chi-X Europe

606261176914899000

846

924.70

16:15:21

London Stock Exchange

606261176914899000

147

924.70

16:15:21

Chi-X Europe

606261176914899000

416

924.70

16:15:21

London Stock Exchange

592187426472112000

25

924.70

16:15:21

London Stock Exchange

592187426472112000

312

924.70

16:15:21

London Stock Exchange

592187426472112000

622

924.70

16:15:21

Chi-X Europe

592187426472112000

251

924.70

16:15:21

London Stock Exchange

592187426472112000

230

924.70

16:15:21

Chi-X Europe

606261176914899000

195

924.70

16:15:21

Chi-X Europe

606261176914899000

42

924.70

16:15:22

London Stock Exchange

592187426472112000

312

924.70

16:15:23

London Stock Exchange

592187426472112000

10

924.70

16:15:23

Chi-X Europe

606261176914899000

128

924.70

16:15:23

London Stock Exchange

592187426472112000

310

924.70

16:15:23

Chi-X Europe

606261176914899000

524

924.70

16:15:24

Chi-X Europe

606261176914899000

408

924.70

16:15:24

Chi-X Europe

606261176914899000

500

924.70

16:15:24

London Stock Exchange

606261176914899000

249

924.70

16:15:24

Chi-X Europe

592187426472112000

890

924.70

16:16:13

London Stock Exchange

606261176914901000

794

924.70

16:16:13

Chi-X Europe

592187426472114000

272

924.70

16:16:13

Chi-X Europe

592187426472114000

351

924.50

16:18:59

Chi-X Europe

606261176914908000

215

924.50

16:18:59

London Stock Exchange

606261176914908000

540

924.50

16:18:59

Chi-X Europe

606261176914908000

323

924.50

16:18:59

Chi-X Europe

606261176914908000

427

924.50

16:18:59

London Stock Exchange

606261176914908000

357

924.50

16:18:59

London Stock Exchange

606261176914908000

355

924.50

16:18:59

Chi-X Europe

606261176914908000

78

924.50

16:18:59

Turquoise

592187426472121000

640

924.50

16:18:59

Chi-X Europe

606261176914908000

932

924.50

16:18:59

London Stock Exchange

606261176914908000

606

924.50

16:18:59

London Stock Exchange

606261176914908000

98

924.50

16:18:59

Turquoise

606261176914908000

495

924.50

16:18:59

Turquoise

592187426472121000

163

924.50

16:19:04

London Stock Exchange

606261176914908000

491

924.50

16:19:04

London Stock Exchange

606261176914908000

472

924.50

16:19:12

London Stock Exchange

592187426472122000

261

924.50

16:19:12

Chi-X Europe

606261176914909000

227

924.50

16:19:29

Chi-X Europe

606261176914909000

1,111

924.50

16:19:29

Chi-X Europe

606261176914909000

449

924.30

16:20:25

Chi-X Europe

592187426472126000

55

924.30

16:20:37

Chi-X Europe

606261176914913000

12

924.30

16:20:37

Chi-X Europe

606261176914913000

58

924.30

16:20:39

Chi-X Europe

606261176914913000

55

924.30

16:20:41

Chi-X Europe

606261176914913000

58

924.30

16:20:50

Chi-X Europe

606261176914914000

67

924.30

16:20:56

Chi-X Europe

606261176914914000

55

924.30

16:20:56

Chi-X Europe

606261176914914000

580

924.30

16:21:11

London Stock Exchange

592187426472128000

709

924.30

16:21:11

London Stock Exchange

606261176914915000

159

924.30

16:21:11

Chi-X Europe

606261176914915000

498

924.30

16:21:11

Chi-X Europe

606261176914915000

9

924.30

16:21:11

Chi-X Europe

606261176914915000

493

924.30

16:21:11

Chi-X Europe

606261176914915000

49

924.30

16:21:11

London Stock Exchange

606261176914915000

480

924.30

16:21:11

London Stock Exchange

592187426472128000

286

924.20

16:21:26

Chi-X Europe

606261176914915000

296

924.20

16:21:26

London Stock Exchange

592187426472129000

245

924.20

16:21:26

London Stock Exchange

592187426472129000

308

924.20

16:21:26

Chi-X Europe

606261176914915000

109

923.90

16:22:16

London Stock Exchange

606261176914918000

392

923.90

16:22:24

Chi-X Europe

606261176914918000

608

923.90

16:22:28

London Stock Exchange

606261176914918000

271

923.90

16:22:28

Chi-X Europe

606261176914918000

459

923.90

16:22:35

Turquoise

606261176914918000

1,014

924.10

16:23:04

Chi-X Europe

592187426472133000

486

923.70

16:24:32

Chi-X Europe

592187426472137000

2

923.70

16:24:32

Chi-X Europe

606261176914924000

17

923.70

16:24:32

Chi-X Europe

592187426472137000

460

923.70

16:24:32

Chi-X Europe

606261176914924000

225

923.70

16:24:33

London Stock Exchange

606261176914924000

665

923.70

16:24:40

London Stock Exchange

592187426472138000

340

923.70

16:24:40

Chi-X Europe

592187426472138000

461

923.70

16:24:40

London Stock Exchange

606261176914924000

223

923.70

16:24:40

London Stock Exchange

606261176914924000

63

923.60

16:24:52

Chi-X Europe

592187426472139000

62

923.60

16:24:52

Chi-X Europe

592187426472139000

380

923.60

16:25:33

Chi-X Europe

592187426472141000

202

923.60

16:25:33

BATS Europe

606261176914927000

374

923.50

16:26:13

Chi-X Europe

592187426472143000

153

923.50

16:26:45

Chi-X Europe

592187426472145000

221

923.70

16:28:00

Chi-X Europe

592187426472148000

320

923.70

16:28:00

Chi-X Europe

592187426472148000

268

923.90

16:28:15

London Stock Exchange

606261176914934000

135

923.90

16:28:15

London Stock Exchange

606261176914934000

350

923.90

16:28:15

BATS Europe

606261176914934000

259

924.20

16:28:52

Chi-X Europe

592187426472150000

352

924.20

16:28:56

London Stock Exchange

606261176914936000

120

924.30

16:29:05

London Stock Exchange

592187426472151000

424

924.30

16:29:05

London Stock Exchange

592187426472151000

443

924.30

16:29:05

London Stock Exchange

592187426472151000

133

924.30

16:29:10

London Stock Exchange

606261176914937000

361

924.30

16:29:10

London Stock Exchange

606261176914937000

601

924.30

16:29:10

Chi-X Europe

606261176914937000

770

924.30

16:29:10

London Stock Exchange

592187426472151000

440

924.30

16:29:10

Chi-X Europe

592187426472151000

485

924.30

16:29:12

Chi-X Europe

592187426472151000

825

924.20

16:29:14

Chi-X Europe

606261176914937000

13

924.10

16:29:37

Chi-X Europe

592187426472153000

392

924.20

16:29:38

London Stock Exchange

592187426472153000

211

924.20

16:29:40

London Stock Exchange

606261176914939000

100

924.20

16:29:40

London Stock Exchange

606261176914939000

350

924.20

16:29:43

BATS Europe

592187426472154000

115

924.20

16:29:43

London Stock Exchange

606261176914939000

414

924.10

16:29:46

Chi-X Europe

592187426472154000

339

924.10

16:29:46

Chi-X Europe

592187426472154000

712

924.10

16:29:46

London Stock Exchange

592187426472154000

324

924.10

16:29:51

BATS Europe

606261176914940000

 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).


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