Transaction in Own Shares

RNS Number : 3568I
National Grid PLC
20 March 2018
 

20 March 2018

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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

20 March 2018

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

                                                 567,971

Highest price paid per share (pence):

                                               761.3000

Lowest price paid per share (pence):

                                               761.3000

Volume weighted average price paid per share:

                                               761.3000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 278,792,816 of its ordinary shares in treasury and has 3,358,955,011 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 20 March 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               762.8945

                                             7,035

Chi-X Europe

                                               761.6645

                                        103,321

Turquoise

                                               760.7971

                                             7,836

London Stock Exchange

                                               762.3565

                                        449,779

 

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

120

765.00

08:07:17

Chi-X Europe

592110292237934000

1000

765.00

08:08:13

London Stock Exchange

606184042694259000

167

765.00

08:08:13

London Stock Exchange

606184042694259000

1167

764.60

08:08:27

London Stock Exchange

592110292237936000

156

764.60

08:08:27

London Stock Exchange

592110292237936000

239

764.40

08:08:28

London Stock Exchange

592110292237936000

5

764.40

08:08:28

Chi-X Europe

592110292237936000

379

764.60

08:09:24

London Stock Exchange

606184042694262000

388

764.60

08:09:33

London Stock Exchange

592110292237938000

404

764.60

08:09:33

London Stock Exchange

606184042694262000

569

764.10

08:09:46

London Stock Exchange

606184042694262000

410

764.10

08:09:46

London Stock Exchange

606184042694262000

435

764.00

08:09:47

London Stock Exchange

592110292237939000

1172

764.00

08:09:47

London Stock Exchange

606184042694262000

1445

763.90

08:10:54

London Stock Exchange

606184042694264000

1443

763.50

08:11:14

London Stock Exchange

592110292237942000

413

764.30

08:14:27

London Stock Exchange

592110292237947000

611

764.30

08:14:27

London Stock Exchange

606184042694270000

407

764.30

08:14:27

London Stock Exchange

606184042694270000

216

764.30

08:14:27

London Stock Exchange

606184042694270000

466

764.30

08:14:32

London Stock Exchange

606184042694270000

1166

764.20

08:14:45

London Stock Exchange

592110292237947000

771

764.20

08:14:45

London Stock Exchange

606184042694270000

1164

763.90

08:15:08

London Stock Exchange

592110292237948000

1235

763.80

08:15:09

London Stock Exchange

606184042694271000

1251

763.40

08:16:10

London Stock Exchange

592110292237950000

1098

762.90

08:16:32

London Stock Exchange

606184042694273000

436

762.80

08:16:33

London Stock Exchange

592110292237950000

937

763.20

08:18:15

London Stock Exchange

592110292237954000

181

763.20

08:18:15

London Stock Exchange

592110292237954000

67

763.20

08:18:15

London Stock Exchange

592110292237954000

538

763.10

08:18:16

London Stock Exchange

606184042694277000

1220

762.80

08:19:20

London Stock Exchange

606184042694278000

67

762.70

08:19:20

London Stock Exchange

592110292237956000

881

762.40

08:19:34

London Stock Exchange

606184042694279000

415

762.40

08:19:34

London Stock Exchange

606184042694279000

141

762.40

08:19:34

London Stock Exchange

592110292237956000

400

762.40

08:19:34

BATS Europe

592110292237956000

171

762.80

08:21:11

London Stock Exchange

592110292237960000

849

762.80

08:21:11

London Stock Exchange

592110292237960000

433

762.70

08:21:11

London Stock Exchange

606184042694282000

1108

761.80

08:21:51

London Stock Exchange

606184042694284000

550

761.80

08:21:51

London Stock Exchange

592110292237962000

17

761.80

08:21:51

London Stock Exchange

592110292237962000

558

761.00

08:23:23

Chi-X Europe

592110292237965000

668

761.00

08:23:23

London Stock Exchange

606184042694287000

431

760.90

08:23:23

London Stock Exchange

592110292237965000

213

760.60

08:23:49

London Stock Exchange

606184042694288000

451

760.60

08:23:49

London Stock Exchange

606184042694288000

651

760.60

08:23:49

London Stock Exchange

606184042694288000

238

760.60

08:23:49

London Stock Exchange

606184042694288000

1147

760.70

08:25:19

London Stock Exchange

606184042694291000

180

760.60

08:25:19

London Stock Exchange

592110292237969000

219

760.60

08:25:19

London Stock Exchange

592110292237969000

97

761.20

08:27:09

London Stock Exchange

606184042694294000

481

761.20

08:27:11

London Stock Exchange

606184042694294000

569

761.20

08:27:11

London Stock Exchange

606184042694294000

18

761.20

08:27:11

London Stock Exchange

606184042694294000

949

761.00

08:28:39

London Stock Exchange

606184042694297000

215

761.00

08:28:39

London Stock Exchange

606184042694297000

807

760.80

08:28:41

London Stock Exchange

606184042694297000

212

760.80

08:28:41

London Stock Exchange

606184042694297000

432

760.80

08:28:41

London Stock Exchange

606184042694297000

59

760.80

08:28:41

BATS Europe

592110292237976000

514

761.40

08:29:08

London Stock Exchange

606184042694298000

402

761.40

08:29:08

London Stock Exchange

606184042694298000

398

761.30

08:29:10

London Stock Exchange

592110292237977000

1132

761.50

08:30:22

London Stock Exchange

606184042694301000

208

761.40

08:30:22

London Stock Exchange

592110292237980000

291

761.40

08:30:22

London Stock Exchange

592110292237980000

138

760.80

08:31:38

London Stock Exchange

592110292237983000

1238

760.80

08:31:38

London Stock Exchange

592110292237983000

134

760.80

08:31:45

London Stock Exchange

592110292237983000

900

760.20

08:33:05

London Stock Exchange

606184042694306000

532

760.20

08:33:05

London Stock Exchange

606184042694306000

177

760.20

08:33:07

London Stock Exchange

606184042694306000

1165

760.60

08:35:54

London Stock Exchange

606184042694314000

1221

760.40

08:35:56

London Stock Exchange

592110292237994000

978

760.10

08:36:48

London Stock Exchange

592110292237996000

341

760.10

08:36:48

London Stock Exchange

592110292237996000

182

760.00

08:36:48

London Stock Exchange

592110292237996000

1095

760.00

08:36:48

London Stock Exchange

592110292237996000

25

760.00

08:36:49

London Stock Exchange

592110292237996000

511

760.00

08:36:57

Chi-X Europe

592110292237996000

87

760.00

08:36:57

London Stock Exchange

606184042694316000

531

760.00

08:36:57

London Stock Exchange

606184042694316000

64

760.00

08:36:57

London Stock Exchange

606184042694316000

447

759.90

08:37:00

London Stock Exchange

606184042694316000

1154

759.40

08:38:35

London Stock Exchange

592110292238000000

245

759.40

08:38:35

London Stock Exchange

592110292238000000

1309

759.30

08:39:05

London Stock Exchange

592110292238001000

498

759.30

08:39:05

London Stock Exchange

606184042694320000

547

759.30

08:39:05

London Stock Exchange

606184042694320000

618

759.20

08:39:05

London Stock Exchange

592110292238001000

877

759.20

08:39:09

London Stock Exchange

592110292238001000

400

759.20

08:39:09

Chi-X Europe

592110292238001000

531

759.10

08:39:09

London Stock Exchange

606184042694321000

1486

758.90

08:40:50

London Stock Exchange

606184042694324000

1172

758.90

08:40:50

London Stock Exchange

606184042694324000

68

758.90

08:40:50

London Stock Exchange

606184042694324000

400

758.90

08:40:50

Chi-X Europe

606184042694324000

139

758.90

08:40:50

Chi-X Europe

606184042694324000

65

758.90

08:40:50

Turquoise

606184042694324000

1042

758.60

08:42:46

London Stock Exchange

592110292238008000

468

758.60

08:42:46

Chi-X Europe

592110292238008000

212

758.60

08:42:46

London Stock Exchange

592110292238008000

398

758.60

08:42:46

London Stock Exchange

592110292238008000

108

758.60

08:42:46

London Stock Exchange

592110292238008000

190

758.60

08:42:46

London Stock Exchange

592110292238008000

139

758.60

08:42:47

Chi-X Europe

592110292238008000

157

758.60

08:42:47

Chi-X Europe

592110292238008000

388

758.50

08:42:50

Chi-X Europe

592110292238008000

700

758.50

08:42:50

London Stock Exchange

606184042694327000

95

758.50

08:42:50

London Stock Exchange

606184042694327000

406

758.40

08:43:10

London Stock Exchange

592110292238009000

736

758.40

08:43:10

London Stock Exchange

592110292238009000

422

758.50

08:43:36

London Stock Exchange

592110292238009000

1145

758.50

08:44:04

London Stock Exchange

592110292238010000

71

758.50

08:44:04

London Stock Exchange

592110292238010000

201

758.40

08:44:04

London Stock Exchange

592110292238010000

1208

758.40

08:44:04

London Stock Exchange

592110292238010000

428

758.40

08:44:04

Chi-X Europe

592110292238010000

400

758.30

08:44:04

London Stock Exchange

606184042694329000

47

758.30

08:44:04

London Stock Exchange

606184042694329000

541

758.90

08:47:22

London Stock Exchange

592110292238017000

222

758.90

08:47:24

London Stock Exchange

592110292238017000

406

758.90

08:47:24

Chi-X Europe

606184042694336000

820

758.80

08:47:41

London Stock Exchange

592110292238017000

695

758.80

08:47:41

London Stock Exchange

606184042694336000

469

758.80

08:47:41

Chi-X Europe

606184042694336000

395

758.80

08:47:41

Chi-X Europe

606184042694336000

1237

758.70

08:47:56

London Stock Exchange

592110292238018000

374

758.70

08:47:56

London Stock Exchange

592110292238018000

532

758.60

08:47:56

London Stock Exchange

606184042694337000

19

758.50

08:48:14

London Stock Exchange

606184042694337000

1029

758.50

08:48:14

London Stock Exchange

606184042694337000

19

758.50

08:48:14

London Stock Exchange

606184042694337000

348

758.50

08:48:14

London Stock Exchange

606184042694337000

1100

758.30

08:48:15

London Stock Exchange

606184042694337000

66

758.30

08:48:15

London Stock Exchange

606184042694337000

365

758.30

08:48:16

London Stock Exchange

606184042694337000

808

758.10

08:49:08

London Stock Exchange

592110292238020000

416

758.10

08:49:08

Chi-X Europe

606184042694338000

494

758.00

08:49:08

London Stock Exchange

606184042694338000

79

758.00

08:49:08

London Stock Exchange

606184042694338000

403

757.90

08:49:35

London Stock Exchange

592110292238020000

292

757.90

08:49:35

London Stock Exchange

592110292238020000

670

757.90

08:49:35

London Stock Exchange

592110292238020000

392

759.20

08:53:11

London Stock Exchange

606184042694346000

388

759.30

08:53:17

London Stock Exchange

592110292238028000

344

759.20

08:53:48

Chi-X Europe

592110292238029000

769

759.20

08:53:48

London Stock Exchange

606184042694347000

749

759.10

08:53:48

London Stock Exchange

592110292238029000

466

759.10

08:53:48

Chi-X Europe

606184042694347000

400

759.10

08:53:48

London Stock Exchange

592110292238029000

1093

759.50

08:54:45

London Stock Exchange

606184042694349000

221

759.50

08:54:50

Turquoise

606184042694349000

6

759.50

08:54:50

London Stock Exchange

606184042694349000

200

759.60

08:55:05

London Stock Exchange

592110292238031000

470

759.60

08:55:05

London Stock Exchange

592110292238031000

459

759.60

08:55:07

London Stock Exchange

592110292238031000

52

759.60

08:55:07

London Stock Exchange

592110292238031000

817

759.90

08:56:08

London Stock Exchange

592110292238033000

462

759.90

08:56:08

Chi-X Europe

592110292238033000

98

759.90

08:56:08

London Stock Exchange

592110292238033000

281

759.90

08:56:08

London Stock Exchange

606184042694351000

400

760.70

08:58:43

Chi-X Europe

592110292238038000

2

760.70

08:58:43

Turquoise

606184042694356000

287

760.70

08:58:43

Turquoise

606184042694356000

475

760.60

08:58:43

London Stock Exchange

592110292238038000

359

760.30

08:58:45

London Stock Exchange

592110292238038000

1199

760.30

08:58:45

London Stock Exchange

592110292238038000

559

760.10

08:58:45

London Stock Exchange

606184042694356000

93

760.10

08:58:45

London Stock Exchange

606184042694356000

559

760.10

08:58:45

London Stock Exchange

606184042694356000

476

760.10

08:58:51

London Stock Exchange

592110292238038000

602

760.10

08:58:51

London Stock Exchange

592110292238038000

498

760.10

08:58:51

Chi-X Europe

592110292238038000

480

760.10

08:58:51

London Stock Exchange

606184042694356000

509

760.00

08:59:18

London Stock Exchange

592110292238039000

216

760.00

09:00:07

London Stock Exchange

592110292238041000

1190

760.70

09:02:53

London Stock Exchange

606184042694364000

210

760.70

09:02:53

London Stock Exchange

606184042694364000

470

760.70

09:02:53

London Stock Exchange

606184042694364000

39

760.70

09:02:53

London Stock Exchange

606184042694364000

555

760.60

09:02:54

London Stock Exchange

592110292238046000

952

760.50

09:04:02

London Stock Exchange

592110292238048000

574

760.50

09:04:02

Chi-X Europe

606184042694366000

672

760.60

09:06:57

London Stock Exchange

592110292238053000

492

760.60

09:06:57

Chi-X Europe

606184042694371000

632

760.30

09:07:48

London Stock Exchange

606184042694373000

525

760.30

09:07:48

Chi-X Europe

606184042694373000

83

760.30

09:07:48

London Stock Exchange

606184042694373000

381

760.20

09:10:43

London Stock Exchange

592110292238061000

391

760.20

09:10:43

London Stock Exchange

592110292238061000

742

760.20

09:10:43

London Stock Exchange

592110292238061000

539

760.20

09:10:43

Chi-X Europe

606184042694379000

574

760.10

09:11:05

Chi-X Europe

592110292238062000

798

760.10

09:11:05

London Stock Exchange

592110292238062000

174

760.10

09:11:05

Chi-X Europe

606184042694379000

248

760.10

09:11:05

Chi-X Europe

606184042694379000

344

760.00

09:11:09

Chi-X Europe

592110292238062000

240

760.00

09:11:09

Chi-X Europe

592110292238062000

580

760.00

09:11:09

London Stock Exchange

606184042694380000

815

760.00

09:11:42

Chi-X Europe

606184042694381000

526

760.00

09:11:42

Chi-X Europe

606184042694381000

380

759.80

09:11:44

London Stock Exchange

592110292238063000

392

759.80

09:11:44

London Stock Exchange

592110292238063000

476

759.80

09:11:44

Chi-X Europe

592110292238063000

469

759.80

09:11:44

Chi-X Europe

606184042694381000

335

759.70

09:11:48

London Stock Exchange

592110292238063000

987

759.70

09:11:48

London Stock Exchange

592110292238063000

689

759.50

09:12:00

London Stock Exchange

606184042694381000

426

759.50

09:12:03

London Stock Exchange

606184042694381000

1146

759.60

09:13:02

London Stock Exchange

606184042694383000

268

759.60

09:13:02

London Stock Exchange

592110292238066000

1064

759.50

09:13:18

London Stock Exchange

592110292238066000

377

759.50

09:13:18

Chi-X Europe

606184042694384000

133

759.50

09:13:18

Chi-X Europe

606184042694384000

458

759.40

09:13:19

London Stock Exchange

592110292238066000

87

759.40

09:13:19

London Stock Exchange

592110292238066000

177

759.30

09:13:52

London Stock Exchange

606184042694385000

128

759.30

09:13:52

London Stock Exchange

606184042694385000

795

759.30

09:13:52

London Stock Exchange

606184042694385000

297

759.30

09:13:52

London Stock Exchange

606184042694385000

444

759.40

09:15:02

Turquoise

592110292238070000

517

759.40

09:15:02

London Stock Exchange

592110292238070000

426

759.30

09:15:12

London Stock Exchange

606184042694388000

126

759.80

09:17:33

London Stock Exchange

592110292238076000

1165

759.80

09:17:33

London Stock Exchange

606184042694393000

629

759.80

09:17:37

London Stock Exchange

592110292238076000

169

759.80

09:17:37

London Stock Exchange

592110292238076000

421

759.80

09:17:37

London Stock Exchange

606184042694393000

279

759.80

09:17:37

London Stock Exchange

592110292238076000

641

759.80

09:17:37

Chi-X Europe

592110292238076000

478

759.70

09:17:37

London Stock Exchange

592110292238076000

102

759.80

09:17:37

London Stock Exchange

606184042694393000

712

759.80

09:17:37

Chi-X Europe

606184042694393000

372

759.80

09:17:37

Turquoise

606184042694393000

626

760.00

09:21:34

London Stock Exchange

606184042694400000

538

760.00

09:21:34

Chi-X Europe

606184042694400000

689

760.20

09:23:31

London Stock Exchange

606184042694404000

73

760.20

09:23:31

London Stock Exchange

606184042694404000

402

760.20

09:23:31

Chi-X Europe

606184042694404000

76

760.00

09:23:32

London Stock Exchange

606184042694404000

726

760.00

09:23:35

London Stock Exchange

592110292238087000

442

760.00

09:23:35

London Stock Exchange

606184042694404000

248

759.80

09:23:44

Chi-X Europe

606184042694404000

263

760.60

09:26:14

London Stock Exchange

606184042694410000

150

760.60

09:26:14

Chi-X Europe

606184042694410000

644

760.40

09:26:44

Turquoise

592110292238094000

541

760.40

09:26:44

London Stock Exchange

606184042694411000

1352

760.30

09:26:55

London Stock Exchange

592110292238094000

502

760.30

09:26:55

Chi-X Europe

592110292238094000

402

760.30

09:26:55

London Stock Exchange

606184042694411000

72

760.30

09:27:40

London Stock Exchange

606184042694413000

648

760.40

09:29:57

London Stock Exchange

592110292238101000

376

760.40

09:29:57

Chi-X Europe

592110292238101000

516

761.00

09:30:03

Turquoise

592110292238101000

478

761.00

09:30:03

London Stock Exchange

592110292238101000

582

761.00

09:30:03

Chi-X Europe

592110292238101000

243

761.00

09:30:03

Chi-X Europe

592110292238101000

102

761.00

09:30:04

London Stock Exchange

592110292238101000

564

761.00

09:30:04

London Stock Exchange

606184042694418000

667

761.00

09:30:04

Chi-X Europe

606184042694418000

400

760.90

09:30:04

Chi-X Europe

606184042694418000

505

760.90

09:30:17

London Stock Exchange

592110292238102000

71

760.90

09:30:17

Chi-X Europe

606184042694418000

502

761.00

09:32:54

Chi-X Europe

606184042694424000

79

761.00

09:32:54

Chi-X Europe

606184042694424000

258

761.00

09:32:54

London Stock Exchange

606184042694424000

199

761.00

09:32:54

London Stock Exchange

606184042694424000

445

760.90

09:32:54

London Stock Exchange

592110292238108000

672

760.90

09:37:35

London Stock Exchange

592110292238118000

492

760.90

09:37:35

Chi-X Europe

592110292238118000

137

760.80

09:38:46

London Stock Exchange

592110292238120000

359

760.80

09:38:46

London Stock Exchange

592110292238120000

348

760.80

09:38:46

Chi-X Europe

592110292238120000

320

760.80

09:38:46

Chi-X Europe

592110292238120000

910

760.70

09:38:46

London Stock Exchange

592110292238120000

500

760.70

09:38:46

Chi-X Europe

592110292238120000

687

760.60

09:41:10

Chi-X Europe

592110292238125000

821

760.60

09:41:10

London Stock Exchange

592110292238125000

522

760.00

09:41:58

London Stock Exchange

592110292238127000

442

760.00

09:41:58

London Stock Exchange

592110292238127000

722

760.00

09:41:58

London Stock Exchange

606184042694443000

642

760.00

09:41:58

London Stock Exchange

606184042694443000

985

760.00

09:41:58

London Stock Exchange

606184042694443000

91

760.00

09:42:02

Chi-X Europe

606184042694443000

513

760.00

09:42:02

Chi-X Europe

606184042694443000

692

759.80

09:42:43

London Stock Exchange

592110292238129000

633

759.80

09:42:43

Chi-X Europe

592110292238129000

416

759.80

09:42:43

Chi-X Europe

606184042694444000

555

759.70

09:42:44

London Stock Exchange

606184042694444000

193

759.70

09:42:44

London Stock Exchange

606184042694444000

218

759.70

09:42:48

London Stock Exchange

606184042694445000

634

759.70

09:43:05

Chi-X Europe

592110292238130000

528

759.70

09:43:05

Chi-X Europe

592110292238130000

206

759.70

09:43:05

London Stock Exchange

606184042694445000

508

759.70

09:43:05

London Stock Exchange

606184042694445000

578

759.70

09:43:05

London Stock Exchange

606184042694445000

249

759.60

09:43:06

London Stock Exchange

606184042694445000

450

759.60

09:43:06

Turquoise

606184042694445000

12

759.60

09:43:06

London Stock Exchange

606184042694445000

206

759.60

09:43:10

London Stock Exchange

606184042694445000

486

759.60

09:43:10

Turquoise

592110292238130000

149

759.60

09:43:12

Turquoise

592110292238130000

689

759.60

09:43:12

Chi-X Europe

606184042694445000

68

759.60

09:43:12

London Stock Exchange

606184042694445000

689

759.50

09:43:12

Chi-X Europe

592110292238130000

819

759.40

09:45:50

London Stock Exchange

592110292238135000

638

759.40

09:45:50

London Stock Exchange

592110292238135000

1242

759.40

09:45:50

London Stock Exchange

606184042694451000

214

759.40

09:45:50

London Stock Exchange

592110292238135000

166

759.40

09:45:50

London Stock Exchange

606184042694451000

64

759.10

09:49:33

London Stock Exchange

606184042694460000

18

760.40

09:53:31

Turquoise

592110292238153000

492

760.40

09:53:31

Chi-X Europe

606184042694469000

42

760.40

09:53:31

Chi-X Europe

606184042694469000

8

760.40

09:53:32

London Stock Exchange

592110292238153000

672

760.40

09:53:32

Chi-X Europe

592110292238153000

993

760.40

09:53:32

London Stock Exchange

606184042694469000

495

760.30

09:53:33

London Stock Exchange

606184042694469000

108

760.20

09:53:56

Chi-X Europe

592110292238154000

191

760.20

09:53:56

Chi-X Europe

592110292238154000

1181

760.20

09:53:56

London Stock Exchange

606184042694470000

299

760.20

09:53:56

London Stock Exchange

592110292238154000

1090

760.10

09:54:21

London Stock Exchange

592110292238155000

733

760.10

09:54:21

Chi-X Europe

592110292238155000

19

760.10

09:54:31

London Stock Exchange

592110292238156000

500

760.00

09:55:42

Chi-X Europe

592110292238159000

209

760.00

09:55:42

Chi-X Europe

592110292238159000

663

760.00

09:55:42

London Stock Exchange

592110292238159000

214

760.00

09:55:42

London Stock Exchange

606184042694474000

282

760.00

09:55:42

London Stock Exchange

606184042694474000

300

759.90

09:55:45

London Stock Exchange

592110292238159000

236

759.90

09:55:45

London Stock Exchange

592110292238159000

763

759.80

09:57:53

London Stock Exchange

592110292238164000

623

759.80

09:57:53

Chi-X Europe

606184042694480000

27

759.80

09:57:53

Chi-X Europe

606184042694480000

750

759.80

09:57:53

Chi-X Europe

606184042694480000

451

759.80

09:57:53

London Stock Exchange

606184042694480000

534

759.60

09:58:11

Chi-X Europe

606184042694481000

390

759.60

09:58:11

London Stock Exchange

592110292238165000

287

759.60

09:58:11

London Stock Exchange

592110292238165000

200

759.50

09:58:20

London Stock Exchange

606184042694481000

728

759.50

09:58:20

London Stock Exchange

606184042694481000

499

759.50

09:58:20

Chi-X Europe

606184042694481000

637

759.50

09:58:20

Chi-X Europe

606184042694481000

337

759.50

09:58:20

London Stock Exchange

592110292238166000

432

759.40

09:58:25

London Stock Exchange

592110292238166000

400

759.40

09:58:25

London Stock Exchange

606184042694481000

204

759.40

09:58:25

London Stock Exchange

606184042694481000

631

759.40

09:58:25

Chi-X Europe

592110292238166000

639

760.20

10:01:55

Chi-X Europe

592110292238175000

563

760.20

10:01:55

London Stock Exchange

606184042694490000

477

760.10

10:01:55

London Stock Exchange

592110292238175000

604

760.30

10:05:00

Chi-X Europe

592110292238182000

523

760.30

10:05:00

London Stock Exchange

606184042694497000

37

760.30

10:05:00

London Stock Exchange

606184042694497000

685

760.10

10:06:36

Chi-X Europe

592110292238187000

479

760.10

10:06:36

London Stock Exchange

592110292238187000

442

760.20

10:08:20

Chi-X Europe

606184042694506000

566

760.20

10:08:20

London Stock Exchange

606184042694506000

156

760.20

10:08:20

London Stock Exchange

606184042694506000

664

760.00

10:08:44

Chi-X Europe

592110292238192000

606

760.00

10:08:44

Turquoise

606184042694507000

429

759.90

10:09:10

London Stock Exchange

592110292238193000

732

759.90

10:09:10

Chi-X Europe

606184042694508000

528

759.80

10:10:07

Chi-X Europe

592110292238196000

484

759.80

10:10:07

Chi-X Europe

606184042694510000

692

759.80

10:10:07

Chi-X Europe

606184042694510000

440

759.80

10:10:07

Turquoise

606184042694510000

480

759.80

10:10:07

London Stock Exchange

606184042694510000

639

759.70

10:10:07

London Stock Exchange

592110292238196000

740

759.70

10:10:08

London Stock Exchange

606184042694510000

534

759.60

10:10:12

London Stock Exchange

592110292238196000

600

759.50

10:10:35

Chi-X Europe

592110292238197000

511

759.60

10:11:11

London Stock Exchange

592110292238198000

474

759.60

10:11:15

London Stock Exchange

606184042694513000

479

759.50

10:11:51

London Stock Exchange

592110292238200000

621

759.50

10:11:51

Turquoise

592110292238200000

187

759.50

10:11:51

Chi-X Europe

592110292238200000

1517

759.90

10:13:52

London Stock Exchange

592110292238206000

687

759.90

10:13:52

Chi-X Europe

592110292238206000

577

759.90

10:13:52

London Stock Exchange

606184042694520000

36

759.90

10:13:52

London Stock Exchange

606184042694520000

1056

759.70

10:14:02

London Stock Exchange

592110292238206000

327

759.60

10:14:15

Chi-X Europe

606184042694521000

452

760.10

10:19:40

London Stock Exchange

592110292238223000

712

760.10

10:19:40

Chi-X Europe

592110292238223000

1206

760.00

10:19:45

London Stock Exchange

606184042694537000

367

760.00

10:19:45

London Stock Exchange

606184042694537000

143

760.00

10:19:45

London Stock Exchange

606184042694537000

596

759.90

10:19:46

London Stock Exchange

606184042694537000

400

759.90

10:19:46

Chi-X Europe

606184042694537000

169

759.90

10:19:46

Chi-X Europe

606184042694537000

584

759.80

10:19:48

London Stock Exchange

592110292238223000

580

759.80

10:19:48

Chi-X Europe

592110292238223000

361

759.70

10:19:50

London Stock Exchange

592110292238223000

729

759.70

10:19:50

London Stock Exchange

592110292238223000

264

759.70

10:19:50

BATS Europe

606184042694537000

574

759.50

10:20:26

Chi-X Europe

606184042694538000

78

759.50

10:20:26

Chi-X Europe

606184042694538000

293

759.50

10:20:26

London Stock Exchange

606184042694538000

699

759.50

10:20:26

London Stock Exchange

606184042694538000

369

759.50

10:20:26

London Stock Exchange

606184042694538000

486

759.50

10:20:26

London Stock Exchange

606184042694538000

197

759.50

10:20:26

London Stock Exchange

606184042694538000

374

759.50

10:20:28

London Stock Exchange

592110292238225000

1219

760.50

10:26:06

London Stock Exchange

592110292238240000

405

760.50

10:26:06

London Stock Exchange

592110292238240000

1198

760.20

10:26:32

London Stock Exchange

592110292238241000

406

760.20

10:26:32

London Stock Exchange

606184042694554000

400

760.20

10:27:37

Chi-X Europe

592110292238244000

252

760.20

10:27:38

London Stock Exchange

606184042694557000

100

760.20

10:27:40

London Stock Exchange

606184042694557000

163

760.20

10:27:42

London Stock Exchange

606184042694557000

1083

760.50

10:29:24

London Stock Exchange

606184042694562000

357

760.50

10:29:24

London Stock Exchange

592110292238249000

49

761.20

10:36:11

Chi-X Europe

592110292238268000

371

761.40

10:37:04

London Stock Exchange

606184042694584000

619

761.20

10:37:59

Chi-X Europe

606184042694587000

545

761.20

10:37:59

London Stock Exchange

592110292238276000

1309

761.10

10:37:59

London Stock Exchange

592110292238276000

78

761.10

10:37:59

London Stock Exchange

606184042694587000

586

761.00

10:38:33

Chi-X Europe

592110292238277000

651

760.90

10:38:51

London Stock Exchange

606184042694590000

598

760.90

10:38:51

Chi-X Europe

606184042694590000

547

760.80

10:38:51

Chi-X Europe

592110292238279000

389

760.80

10:38:51

London Stock Exchange

592110292238279000

228

760.80

10:38:51

London Stock Exchange

592110292238279000

346

760.70

10:38:51

Chi-X Europe

592110292238279000

554

760.70

10:38:52

London Stock Exchange

606184042694590000

512

760.60

10:43:30

Chi-X Europe

592110292238296000

459

760.60

10:43:30

Chi-X Europe

592110292238296000

699

760.60

10:43:30

Turquoise

592110292238296000

404

760.60

10:43:30

London Stock Exchange

592110292238296000

42

760.60

10:43:30

London Stock Exchange

606184042694606000

424

760.60

10:43:30

London Stock Exchange

606184042694606000

855

760.50

10:44:17

London Stock Exchange

592110292238299000

369

760.50

10:44:17

Chi-X Europe

592110292238299000

160

760.50

10:44:17

Chi-X Europe

592110292238299000

589

760.50

10:44:17

Chi-X Europe

606184042694609000

743

760.80

10:48:06

London Stock Exchange

592110292238312000

749

760.80

10:48:06

Chi-X Europe

606184042694621000

1433

760.60

10:48:29

London Stock Exchange

606184042694622000

251

762.10

10:54:59

Chi-X Europe

592110292238331000

176

762.10

10:54:59

Chi-X Europe

592110292238331000

746

762.10

10:54:59

London Stock Exchange

592110292238331000

737

762.00

10:55:50

Chi-X Europe

606184042694642000

63

762.00

10:55:50

London Stock Exchange

606184042694642000

444

762.00

10:55:50

London Stock Exchange

606184042694642000

298

761.80

10:56:46

London Stock Exchange

592110292238336000

243

761.80

10:56:46

London Stock Exchange

592110292238336000

742

761.80

10:56:46

London Stock Exchange

592110292238336000

623

761.80

10:56:46

Chi-X Europe

592110292238336000

422

761.70

10:56:46

London Stock Exchange

592110292238336000

666

761.80

11:00:22

Chi-X Europe

592110292238346000

448

761.80

11:00:22

London Stock Exchange

592110292238346000

50

761.80

11:00:22

Chi-X Europe

592110292238346000

14

762.50

11:04:02

Turquoise

592110292238356000

374

762.60

11:04:02

London Stock Exchange

606184042694664000

1528

762.60

11:04:33

London Stock Exchange

592110292238357000

1031

762.60

11:04:33

London Stock Exchange

606184042694665000

598

762.50

11:04:33

London Stock Exchange

606184042694665000

566

762.50

11:04:33

Chi-X Europe

606184042694665000

632

762.40

11:07:10

London Stock Exchange

606184042694672000

638

762.40

11:07:10

Chi-X Europe

606184042694672000

1118

762.90

11:07:51

London Stock Exchange

592110292238365000

203

762.90

11:07:51

London Stock Exchange

592110292238365000

591

762.20

11:10:16

London Stock Exchange

592110292238373000

400

762.20

11:10:16

London Stock Exchange

592110292238373000

348

762.20

11:10:16

London Stock Exchange

592110292238373000

584

762.40

11:12:19

London Stock Exchange

606184042694686000

460

762.40

11:12:19

Chi-X Europe

606184042694686000

452

762.30

11:12:19

London Stock Exchange

606184042694686000

156

762.30

11:14:29

Chi-X Europe

592110292238385000

283

762.30

11:14:29

Chi-X Europe

592110292238385000

637

762.30

11:14:29

London Stock Exchange

606184042694693000

485

762.20

11:14:29

London Stock Exchange

592110292238385000

567

762.30

11:18:14

London Stock Exchange

606184042694702000

400

762.30

11:18:14

Chi-X Europe

606184042694702000

137

762.30

11:18:14

Chi-X Europe

606184042694702000

468

762.20

11:18:14

London Stock Exchange

592110292238394000

643

761.90

11:19:19

London Stock Exchange

592110292238397000

587

761.90

11:19:19

Chi-X Europe

606184042694705000

53

761.90

11:19:19

Chi-X Europe

606184042694705000

655

761.90

11:21:21

London Stock Exchange

592110292238402000

595

761.90

11:21:21

Chi-X Europe

606184042694710000

474

762.50

11:26:46

Chi-X Europe

592110292238415000

603

762.50

11:26:46

London Stock Exchange

606184042694722000

89

762.50

11:26:46

Chi-X Europe

592110292238415000

553

762.40

11:29:18

London Stock Exchange

592110292238422000

611

762.40

11:29:18

Chi-X Europe

606184042694729000

262

762.30

11:29:18

London Stock Exchange

606184042694729000

723

762.30

11:29:18

London Stock Exchange

606184042694729000

470

762.30

11:29:18

Chi-X Europe

606184042694729000

479

762.20

11:31:05

Chi-X Europe

592110292238427000

611

762.20

11:31:05

London Stock Exchange

592110292238427000

367

762.10

11:31:05

BATS Europe

606184042694734000

486

763.00

11:36:08

London Stock Exchange

592110292238440000

547

763.00

11:36:08

Chi-X Europe

606184042694747000

410

763.00

11:36:08

London Stock Exchange

592110292238440000

343

763.00

11:36:08

London Stock Exchange

592110292238440000

553

763.00

11:39:31

Chi-X Europe

592110292238450000

693

763.00

11:39:31

London Stock Exchange

606184042694756000

355

763.00

11:39:37

London Stock Exchange

606184042694756000

598

763.40

11:42:57

Chi-X Europe

606184042694766000

566

763.40

11:42:57

London Stock Exchange

592110292238460000

675

763.40

11:42:57

London Stock Exchange

606184042694766000

400

763.30

11:42:57

Chi-X Europe

592110292238460000

311

763.30

11:42:57

London Stock Exchange

592110292238460000

242

763.30

11:46:16

Chi-X Europe

592110292238469000

605

763.30

11:46:16

London Stock Exchange

592110292238469000

10

763.30

11:46:16

London Stock Exchange

592110292238469000

202

763.30

11:46:16

Chi-X Europe

592110292238469000

1082

763.20

11:46:21

London Stock Exchange

592110292238469000

451

763.20

11:46:21

Chi-X Europe

606184042694775000

422

763.20

11:46:21

London Stock Exchange

606184042694775000

694

763.00

11:50:30

London Stock Exchange

592110292238480000

216

763.00

11:50:30

London Stock Exchange

592110292238480000

362

763.00

11:50:30

London Stock Exchange

592110292238480000

91

763.00

11:50:30

London Stock Exchange

606184042694786000

838

762.90

11:50:31

London Stock Exchange

592110292238480000

524

762.70

11:51:36

London Stock Exchange

592110292238483000

194

762.70

11:51:57

London Stock Exchange

592110292238485000

215

762.70

11:51:57

London Stock Exchange

592110292238485000

580

762.70

11:51:57

Chi-X Europe

592110292238485000

1525

762.20

11:53:13

London Stock Exchange

592110292238489000

245

762.80

12:02:17

Turquoise

592110292238515000

400

762.80

12:02:17

Chi-X Europe

606184042694820000

864

763.20

12:02:32

London Stock Exchange

592110292238516000

740

763.20

12:02:32

London Stock Exchange

592110292238516000

969

762.70

12:04:17

London Stock Exchange

606184042694825000

407

762.70

12:04:17

London Stock Exchange

606184042694825000

185

763.00

12:07:22

London Stock Exchange

592110292238527000

910

763.00

12:07:22

London Stock Exchange

592110292238527000

665

763.00

12:07:22

London Stock Exchange

606184042694832000

366

763.00

12:07:22

BATS Europe

592110292238527000

219

762.90

12:07:25

London Stock Exchange

606184042694832000

280

762.90

12:07:25

London Stock Exchange

606184042694832000

418

762.80

12:08:13

London Stock Exchange

606184042694834000

999

762.80

12:08:13

London Stock Exchange

606184042694834000

396

762.00

12:11:07

London Stock Exchange

606184042694841000

109

762.00

12:11:07

London Stock Exchange

606184042694841000

425

762.00

12:11:07

Chi-X Europe

592110292238536000

664

762.20

12:14:46

London Stock Exchange

606184042694848000

216

762.20

12:14:46

Chi-X Europe

606184042694848000

284

762.20

12:14:46

Chi-X Europe

606184042694848000

776

762.30

12:17:49

London Stock Exchange

606184042694855000

1448

762.30

12:18:19

London Stock Exchange

592110292238551000

388

762.20

12:18:19

London Stock Exchange

606184042694856000

624

762.10

12:20:19

Chi-X Europe

606184042694859000

546

762.10

12:20:19

London Stock Exchange

606184042694859000

678

762.00

12:20:19

London Stock Exchange

592110292238555000

300

762.00

12:20:19

Chi-X Europe

606184042694859000

186

762.00

12:20:19

Chi-X Europe

606184042694859000

483

762.00

12:23:19

London Stock Exchange

592110292238561000

904

762.00

12:23:19

London Stock Exchange

592110292238561000

173

762.00

12:23:19

London Stock Exchange

592110292238561000

460

761.90

12:28:12

Chi-X Europe

592110292238572000

46

761.90

12:28:12

Chi-X Europe

592110292238572000

1051

761.90

12:28:12

London Stock Exchange

606184042694875000

117

761.90

12:28:12

BATS Europe

606184042694875000

949

762.40

12:32:49

London Stock Exchange

592110292238582000

499

762.40

12:32:49

Chi-X Europe

592110292238582000

193

762.40

12:32:49

London Stock Exchange

606184042694886000

1458

762.70

12:37:26

London Stock Exchange

592110292238593000

373

762.60

12:37:26

Chi-X Europe

606184042694897000

698

762.60

12:37:26

London Stock Exchange

606184042694897000

93

762.60

12:37:26

Chi-X Europe

606184042694897000

737

762.90

12:39:08

London Stock Exchange

592110292238598000

520

762.90

12:39:08

Chi-X Europe

606184042694901000

568

763.00

12:40:57

Chi-X Europe

606184042694905000

600

763.00

12:40:57

London Stock Exchange

606184042694905000

660

762.90

12:40:58

London Stock Exchange

592110292238602000

512

762.90

12:40:58

Chi-X Europe

592110292238602000

469

763.20

12:46:15

London Stock Exchange

606184042694919000

695

763.20

12:46:15

London Stock Exchange

606184042694919000

217

763.60

12:50:16

London Stock Exchange

606184042694929000

277

763.60

12:50:16

London Stock Exchange

606184042694929000

183

763.50

12:50:34

Chi-X Europe

592110292238627000

355

763.50

12:50:34

Chi-X Europe

592110292238627000

117

763.50

12:50:34

Chi-X Europe

592110292238627000

610

763.50

12:50:34

London Stock Exchange

592110292238627000

870

763.50

12:50:34

London Stock Exchange

606184042694929000

281

763.50

12:50:34

London Stock Exchange

606184042694929000

447

763.50

12:50:34

London Stock Exchange

606184042694929000

519

763.20

12:52:56

Chi-X Europe

592110292238632000

645

763.20

12:52:56

London Stock Exchange

606184042694935000

178

763.20

12:52:56

London Stock Exchange

606184042694935000

384

763.20

12:52:56

London Stock Exchange

606184042694935000

190

763.20

12:52:56

London Stock Exchange

606184042694935000

412

763.10

12:52:56

London Stock Exchange

606184042694935000

1224

764.40

13:00:45

London Stock Exchange

606184042694952000

803

764.40

13:00:45

London Stock Exchange

592110292238650000

64

764.30

13:01:10

Chi-X Europe

606184042694953000

749

764.30

13:02:07

London Stock Exchange

592110292238653000

556

764.30

13:02:07

Chi-X Europe

606184042694955000

490

764.30

13:02:07

London Stock Exchange

592110292238653000

146

764.30

13:02:07

London Stock Exchange

592110292238653000

300

764.30

13:02:20

London Stock Exchange

606184042694956000

95

764.30

13:02:20

London Stock Exchange

606184042694956000

495

764.20

13:02:40

London Stock Exchange

592110292238654000

278

764.20

13:02:40

London Stock Exchange

592110292238654000

714

763.80

13:04:26

Chi-X Europe

592110292238659000

733

763.80

13:04:26

London Stock Exchange

606184042694961000

768

763.90

13:10:45

London Stock Exchange

592110292238674000

93

763.90

13:10:45

London Stock Exchange

592110292238674000

553

763.90

13:10:45

Chi-X Europe

606184042694975000

74

763.90

13:10:45

London Stock Exchange

606184042694975000

27

763.90

13:10:46

London Stock Exchange

606184042694975000

605

765.20

13:17:22

Chi-X Europe

592110292238688000

260

765.20

13:17:22

London Stock Exchange

592110292238688000

710

765.20

13:17:22

London Stock Exchange

592110292238688000

445

765.10

13:17:22

London Stock Exchange

592110292238688000

360

765.10

13:17:22

Chi-X Europe

592110292238688000

107

764.90

13:17:22

London Stock Exchange

606184042694989000

1070

764.20

13:18:56

London Stock Exchange

606184042694992000

248

764.20

13:18:56

Chi-X Europe

592110292238691000

507

762.60

13:23:02

Chi-X Europe

592110292238705000

754

762.60

13:23:02

London Stock Exchange

592110292238705000

85

762.60

13:23:02

London Stock Exchange

592110292238705000

35

762.60

13:23:05

Chi-X Europe

592110292238705000

1193

762.90

13:25:28

London Stock Exchange

592110292238711000

229

762.90

13:25:28

London Stock Exchange

606184042695011000

805

762.40

13:27:55

London Stock Exchange

592110292238716000

100

762.40

13:27:55

Chi-X Europe

592110292238716000

8

762.40

13:27:55

Chi-X Europe

592110292238716000

317

762.40

13:27:55

London Stock Exchange

592110292238716000

1106

764.00

13:30:00

London Stock Exchange

606184042695020000

783

764.00

13:30:00

London Stock Exchange

606184042695020000

78

764.00

13:30:00

London Stock Exchange

606184042695020000

1121

764.30

13:30:33

London Stock Exchange

606184042695022000

207

764.30

13:30:33

London Stock Exchange

606184042695022000

656

763.40

13:31:59

Chi-X Europe

592110292238726000

400

763.40

13:31:59

Chi-X Europe

592110292238726000

237

763.30

13:31:59

London Stock Exchange

592110292238726000

1164

763.40

13:33:50

London Stock Exchange

592110292238731000

826

763.50

13:34:11

London Stock Exchange

606184042695031000

225

763.50

13:34:11

London Stock Exchange

606184042695031000

400

763.40

13:34:12

Chi-X Europe

592110292238732000

118

763.40

13:34:12

London Stock Exchange

592110292238732000

94

763.40

13:35:03

London Stock Exchange

606184042695033000

1348

763.40

13:35:03

London Stock Exchange

606184042695033000

8

763.40

13:35:04

London Stock Exchange

592110292238734000

1254

764.10

13:37:48

London Stock Exchange

592110292238741000

235

764.10

13:37:48

London Stock Exchange

606184042695039000

412

764.00

13:37:49

London Stock Exchange

592110292238741000

80

763.90

13:38:38

London Stock Exchange

606184042695041000

943

763.90

13:38:38

London Stock Exchange

606184042695041000

431

763.90

13:38:38

Chi-X Europe

606184042695041000

88

763.80

13:39:44

London Stock Exchange

592110292238745000

574

763.80

13:39:44

London Stock Exchange

592110292238745000

435

763.80

13:39:44

Chi-X Europe

606184042695044000

137

763.70

13:39:44

London Stock Exchange

592110292238745000

286

763.70

13:39:44

London Stock Exchange

592110292238745000

145

763.40

13:41:32

London Stock Exchange

592110292238750000

590

763.40

13:41:32

London Stock Exchange

592110292238750000

416

763.40

13:41:32

London Stock Exchange

592110292238750000

342

763.40

13:41:32

Chi-X Europe

606184042695048000

137

763.40

13:41:32

Chi-X Europe

606184042695048000

406

763.60

13:43:55

Chi-X Europe

606184042695054000

603

763.60

13:43:55

London Stock Exchange

606184042695054000

356

763.50

13:43:55

London Stock Exchange

606184042695054000

126

763.50

13:43:55

London Stock Exchange

606184042695054000

1036

765.00

13:46:54

London Stock Exchange

592110292238763000

403

765.00

13:46:54

Chi-X Europe

606184042695061000

62

765.10

13:48:38

London Stock Exchange

592110292238767000

385

765.10

13:48:38

London Stock Exchange

592110292238767000

566

765.10

13:48:38

London Stock Exchange

592110292238767000

142

765.10

13:48:38

London Stock Exchange

592110292238767000

203

765.10

13:48:38

London Stock Exchange

592110292238767000

606

765.10

13:48:38

London Stock Exchange

606184042695065000

657

765.00

13:48:38

London Stock Exchange

592110292238767000

976

765.30

13:49:07

London Stock Exchange

592110292238768000

477

766.10

13:51:31

Chi-X Europe

592110292238774000

966

766.10

13:51:31

London Stock Exchange

606184042695071000

206

765.80

13:51:53

London Stock Exchange

592110292238774000

72

765.80

13:51:53

London Stock Exchange

592110292238774000

106

765.80

13:51:53

London Stock Exchange

592110292238774000

388

765.80

13:51:53

London Stock Exchange

592110292238774000

397

765.80

13:51:53

Chi-X Europe

592110292238774000

325

765.30

13:53:09

London Stock Exchange

606184042695075000

906

765.30

13:53:09

London Stock Exchange

606184042695075000

106

765.30

13:53:09

London Stock Exchange

606184042695075000

174

765.30

13:53:09

London Stock Exchange

606184042695075000

787

765.40

13:54:58

London Stock Exchange

606184042695080000

200

765.40

13:54:58

Chi-X Europe

606184042695080000

198

765.40

13:54:58

Chi-X Europe

606184042695080000

1079

765.10

13:56:32

London Stock Exchange

592110292238787000

318

765.10

13:56:32

Chi-X Europe

592110292238787000

114

764.80

13:58:47

London Stock Exchange

592110292238793000

696

764.80

13:58:47

London Stock Exchange

592110292238793000

227

764.80

13:58:47

Chi-X Europe

606184042695090000

221

764.80

13:58:47

Chi-X Europe

606184042695090000

1417

765.90

14:01:07

London Stock Exchange

592110292238799000

721

765.80

14:04:40

London Stock Exchange

606184042695105000

443

765.80

14:04:40

London Stock Exchange

606184042695105000

750

765.60

14:04:41

London Stock Exchange

592110292238809000

553

765.60

14:04:41

London Stock Exchange

592110292238809000

1366

765.90

14:07:54

London Stock Exchange

606184042695114000

1160

766.10

14:08:49

London Stock Exchange

606184042695116000

160

766.10

14:08:49

London Stock Exchange

592110292238820000

945

766.10

14:09:01

London Stock Exchange

592110292238821000

64

766.00

14:09:41

London Stock Exchange

592110292238823000

334

766.00

14:09:41

London Stock Exchange

592110292238823000

108

766.00

14:10:39

London Stock Exchange

606184042695121000

557

766.00

14:10:39

London Stock Exchange

606184042695121000

478

766.00

14:10:39

Chi-X Europe

606184042695121000

90

765.90

14:10:45

London Stock Exchange

592110292238825000

366

765.90

14:10:45

London Stock Exchange

592110292238825000

80

766.30

14:13:40

London Stock Exchange

606184042695128000

1180

766.30

14:13:40

London Stock Exchange

606184042695128000

151

766.30

14:13:40

Chi-X Europe

606184042695128000

656

767.00

14:17:03

London Stock Exchange

592110292238841000

590

767.00

14:17:03

London Stock Exchange

606184042695136000

800

767.00

14:17:03

Chi-X Europe

606184042695136000

61

767.00

14:17:03

Chi-X Europe

606184042695136000

374

767.00

14:17:03

London Stock Exchange

606184042695136000

442

766.90

14:17:12

Chi-X Europe

592110292238841000

442

766.90

14:17:12

London Stock Exchange

606184042695137000

307

766.90

14:17:12

London Stock Exchange

606184042695137000

39

766.90

14:17:12

Chi-X Europe

592110292238841000

1679

766.50

14:18:40

London Stock Exchange

606184042695140000

855

765.60

14:21:21

London Stock Exchange

606184042695148000

571

765.60

14:21:21

London Stock Exchange

606184042695148000

149

765.60

14:22:38

Chi-X Europe

606184042695151000

500

765.60

14:22:38

London Stock Exchange

606184042695151000

1541

765.60

14:22:48

London Stock Exchange

592110292238857000

1388

765.60

14:24:21

London Stock Exchange

606184042695156000

1409

765.50

14:25:14

London Stock Exchange

606184042695158000

1087

764.80

14:26:29

London Stock Exchange

606184042695161000

135

764.80

14:26:30

London Stock Exchange

606184042695161000

517

764.80

14:26:30

London Stock Exchange

606184042695161000

464

766.80

14:31:46

London Stock Exchange

606184042695176000

177

766.80

14:31:46

London Stock Exchange

606184042695176000

1429

766.80

14:32:01

London Stock Exchange

592110292238882000

40

766.80

14:32:01

London Stock Exchange

606184042695176000

517

766.80

14:32:01

London Stock Exchange

606184042695176000

207

766.70

14:32:01

London Stock Exchange

592110292238882000

420

766.70

14:32:01

London Stock Exchange

592110292238882000

503

766.70

14:32:01

London Stock Exchange

606184042695176000

1516

766.50

14:32:07

London Stock Exchange

606184042695177000

170

766.50

14:32:07

London Stock Exchange

606184042695177000

485

766.50

14:32:07

London Stock Exchange

606184042695177000

1506

766.90

14:33:26

London Stock Exchange

606184042695180000

264

766.90

14:33:26

London Stock Exchange

606184042695180000

1000

766.40

14:34:28

London Stock Exchange

592110292238889000

558

766.40

14:34:28

London Stock Exchange

592110292238889000

1599

765.90

14:35:11

London Stock Exchange

606184042695185000

273

765.00

14:36:07

London Stock Exchange

606184042695187000

652

765.00

14:36:41

London Stock Exchange

606184042695190000

510

765.00

14:36:41

London Stock Exchange

606184042695190000

1032

764.90

14:36:54

London Stock Exchange

606184042695190000

22

764.90

14:36:58

London Stock Exchange

606184042695191000

394

764.80

14:37:36

London Stock Exchange

592110292238898000

620

765.20

14:39:09

London Stock Exchange

592110292238902000

844

765.20

14:39:09

London Stock Exchange

592110292238902000

29

765.20

14:39:09

London Stock Exchange

592110292238902000

642

765.10

14:39:11

London Stock Exchange

606184042695196000

775

765.00

14:40:12

London Stock Exchange

606184042695198000

490

765.00

14:40:12

London Stock Exchange

606184042695198000

99

765.00

14:40:12

London Stock Exchange

606184042695198000

809

764.20

14:40:53

London Stock Exchange

592110292238907000

712

764.20

14:41:07

London Stock Exchange

592110292238907000

34

764.20

14:41:07

London Stock Exchange

592110292238907000

172

764.20

14:41:07

Chi-X Europe

606184042695201000

172

764.20

14:41:12

Chi-X Europe

606184042695201000

1253

764.20

14:42:30

London Stock Exchange

606184042695205000

584

764.20

14:42:30

London Stock Exchange

606184042695205000

1166

764.40

14:44:47

London Stock Exchange

606184042695211000

795

764.20

14:45:14

London Stock Exchange

592110292238919000

903

764.20

14:45:14

London Stock Exchange

592110292238919000

255

764.20

14:45:14

London Stock Exchange

606184042695212000

67

764.10

14:45:39

London Stock Exchange

592110292238920000

1421

764.10

14:45:39

London Stock Exchange

592110292238920000

68

764.00

14:45:41

London Stock Exchange

592110292238920000

351

764.00

14:45:42

London Stock Exchange

592110292238920000

497

764.20

14:47:30

Chi-X Europe

592110292238925000

733

764.20

14:47:30

London Stock Exchange

606184042695218000

408

764.10

14:47:31

London Stock Exchange

606184042695218000

116

764.10

14:47:31

London Stock Exchange

606184042695218000

1404

763.90

14:48:27

London Stock Exchange

606184042695221000

194

764.00

14:49:08

London Stock Exchange

592110292238930000

413

764.00

14:49:08

London Stock Exchange

592110292238930000

1058

764.00

14:49:08

London Stock Exchange

592110292238930000

177

764.00

14:49:08

Chi-X Europe

592110292238930000

381

763.60

14:50:26

London Stock Exchange

592110292238934000

569

763.60

14:50:26

London Stock Exchange

592110292238934000

342

763.60

14:50:26

London Stock Exchange

592110292238934000

87

763.60

14:50:26

London Stock Exchange

592110292238934000

45

763.50

14:50:32

London Stock Exchange

592110292238935000

260

763.50

14:50:36

London Stock Exchange

592110292238935000

151

763.50

14:50:36

London Stock Exchange

592110292238935000

792

762.80

14:51:53

London Stock Exchange

606184042695231000

800

762.80

14:51:57

Chi-X Europe

606184042695231000

20

762.80

14:51:57

Chi-X Europe

606184042695231000

380

762.80

14:51:57

London Stock Exchange

606184042695231000

123

762.80

14:51:57

London Stock Exchange

606184042695231000

54

763.10

14:53:12

BATS Europe

606184042695235000

472

763.10

14:53:12

London Stock Exchange

606184042695235000

407

763.10

14:53:12

Chi-X Europe

606184042695235000

187

763.10

14:53:24

London Stock Exchange

592110292238942000

191

763.10

14:53:33

London Stock Exchange

592110292238943000

276

763.30

14:53:59

London Stock Exchange

592110292238945000

1040

763.30

14:54:01

London Stock Exchange

592110292238945000

551

763.80

14:55:14

Chi-X Europe

606184042695241000

31

763.80

14:55:14

Chi-X Europe

606184042695241000

216

763.80

14:55:14

London Stock Exchange

606184042695241000

1113

763.80

14:55:14

London Stock Exchange

606184042695241000

243

763.80

14:55:14

BATS Europe

592110292238949000

1414

763.50

14:56:10

London Stock Exchange

606184042695244000

219

763.50

14:56:13

London Stock Exchange

592110292238952000

458

763.40

14:56:13

London Stock Exchange

606184042695245000

737

763.40

14:58:02

London Stock Exchange

592110292238958000

448

763.40

14:58:02

London Stock Exchange

592110292238958000

1314

763.30

14:58:17

London Stock Exchange

592110292238959000

1172

763.10

14:58:31

London Stock Exchange

606184042695252000

767

763.50

15:01:09

London Stock Exchange

592110292238968000

1281

763.50

15:01:09

London Stock Exchange

606184042695260000

360

763.50

15:01:09

Turquoise

606184042695260000

73

763.50

15:01:09

Turquoise

606184042695260000

480

763.50

15:01:09

London Stock Exchange

606184042695260000

216

763.50

15:01:15

London Stock Exchange

606184042695260000

710

763.60

15:01:47

London Stock Exchange

606184042695262000

309

763.60

15:01:47

Chi-X Europe

606184042695262000

1195

763.90

15:02:30

London Stock Exchange

592110292238972000

897

763.90

15:02:31

London Stock Exchange

592110292238972000

43

763.90

15:02:31

London Stock Exchange

592110292238972000

1252

764.30

15:03:49

London Stock Exchange

606184042695268000

793

764.30

15:04:01

London Stock Exchange

606184042695269000

313

764.10

15:04:02

Chi-X Europe

606184042695269000

97

764.10

15:04:07

London Stock Exchange

606184042695269000

155

764.10

15:04:07

Chi-X Europe

606184042695269000

400

764.10

15:04:07

London Stock Exchange

606184042695269000

171

764.10

15:04:07

London Stock Exchange

606184042695269000

1482

763.90

15:04:37

London Stock Exchange

606184042695271000

1729

763.90

15:06:02

London Stock Exchange

592110292238986000

370

763.80

15:06:03

Chi-X Europe

606184042695277000

503

763.60

15:07:24

Chi-X Europe

606184042695283000

774

763.60

15:07:24

London Stock Exchange

606184042695283000

551

763.50

15:07:24

London Stock Exchange

592110292238992000

254

763.20

15:08:09

London Stock Exchange

606184042695286000

679

763.20

15:08:25

London Stock Exchange

606184042695287000

673

763.20

15:08:25

Chi-X Europe

606184042695287000

455

763.20

15:08:25

London Stock Exchange

606184042695287000

1056

763.50

15:10:09

London Stock Exchange

592110292239003000

436

763.50

15:10:09

Chi-X Europe

592110292239003000

733

763.30

15:10:22

London Stock Exchange

592110292239004000

432

763.30

15:10:22

Chi-X Europe

606184042695294000

439

763.20

15:11:24

Chi-X Europe

606184042695298000

628

763.20

15:11:24

London Stock Exchange

606184042695298000

117

763.20

15:11:24

London Stock Exchange

606184042695298000

424

763.20

15:11:24

London Stock Exchange

606184042695298000

446

762.70

15:12:15

London Stock Exchange

606184042695302000

609

762.70

15:12:27

Chi-X Europe

592110292239012000

874

762.70

15:12:27

London Stock Exchange

606184042695302000

175

762.60

15:13:33

London Stock Exchange

606184042695306000

953

762.60

15:13:33

London Stock Exchange

606184042695306000

175

762.60

15:13:33

London Stock Exchange

606184042695306000

257

762.40

15:13:33

London Stock Exchange

592110292239016000

3

762.40

15:13:37

London Stock Exchange

592110292239016000

517

762.30

15:15:00

London Stock Exchange

592110292239022000

499

762.60

15:15:58

London Stock Exchange

592110292239026000

400

762.60

15:15:58

London Stock Exchange

592110292239026000

275

762.60

15:15:58

London Stock Exchange

592110292239026000

1072

762.60

15:15:58

London Stock Exchange

606184042695316000

242

762.60

15:15:58

London Stock Exchange

592110292239026000

320

762.60

15:15:58

London Stock Exchange

606184042695316000

1606

763.10

15:17:14

London Stock Exchange

592110292239031000

54

763.10

15:17:14

London Stock Exchange

592110292239031000

49

763.10

15:17:14

London Stock Exchange

592110292239032000

1110

763.00

15:18:24

London Stock Exchange

606184042695325000

31

763.00

15:18:24

London Stock Exchange

606184042695325000

199

763.00

15:18:24

London Stock Exchange

592110292239036000

515

763.00

15:18:24

London Stock Exchange

592110292239036000

176

762.90

15:19:38

London Stock Exchange

606184042695330000

586

762.90

15:19:38

London Stock Exchange

606184042695330000

521

762.90

15:19:38

Chi-X Europe

606184042695330000

428

762.80

15:19:54

London Stock Exchange

592110292239042000

680

762.60

15:20:05

London Stock Exchange

592110292239043000

621

762.60

15:20:05

London Stock Exchange

592110292239043000

34

762.50

15:20:09

London Stock Exchange

606184042695332000

1406

762.80

15:22:06

London Stock Exchange

606184042695340000

211

762.70

15:22:31

London Stock Exchange

592110292239052000

19

762.70

15:22:31

London Stock Exchange

592110292239052000

973

762.70

15:22:31

London Stock Exchange

592110292239052000

1320

762.90

15:24:08

London Stock Exchange

606184042695348000

360

762.90

15:24:08

London Stock Exchange

606184042695348000

402

762.90

15:24:08

London Stock Exchange

606184042695348000

359

762.90

15:24:08

London Stock Exchange

606184042695348000

441

762.80

15:24:34

London Stock Exchange

606184042695350000

1398

762.80

15:24:34

London Stock Exchange

606184042695350000

85

762.80

15:24:43

Chi-X Europe

592110292239062000

916

762.70

15:25:48

London Stock Exchange

606184042695356000

293

762.70

15:25:48

London Stock Exchange

606184042695356000

941

762.70

15:25:48

Chi-X Europe

592110292239067000

1560

762.10

15:28:01

London Stock Exchange

606184042695366000

252

762.10

15:28:03

London Stock Exchange

606184042695366000

428

761.90

15:28:26

London Stock Exchange

606184042695368000

313

761.90

15:28:26

London Stock Exchange

606184042695368000

424

761.90

15:28:26

Chi-X Europe

592110292239080000

1237

762.90

15:30:10

London Stock Exchange

606184042695375000

1436

762.90

15:30:12

London Stock Exchange

592110292239087000

546

762.80

15:31:12

London Stock Exchange

592110292239091000

1285

762.80

15:31:12

London Stock Exchange

592110292239091000

106

762.80

15:31:52

Chi-X Europe

606184042695381000

6

762.70

15:32:13

London Stock Exchange

592110292239094000

1688

763.00

15:32:31

London Stock Exchange

606184042695384000

156

763.00

15:32:31

London Stock Exchange

606184042695384000

259

763.00

15:32:31

London Stock Exchange

606184042695384000

242

763.00

15:32:34

London Stock Exchange

606184042695384000

146

762.80

15:34:02

London Stock Exchange

592110292239101000

725

762.80

15:34:02

London Stock Exchange

606184042695389000

383

762.80

15:34:04

Chi-X Europe

606184042695389000

14

762.80

15:34:04

Chi-X Europe

606184042695389000

642

762.80

15:34:04

BATS Europe

606184042695389000

442

762.70

15:34:05

BATS Europe

592110292239101000

882

762.60

15:36:06

London Stock Exchange

592110292239108000

110

762.60

15:36:07

Chi-X Europe

592110292239108000

343

762.60

15:36:08

Chi-X Europe

592110292239108000

45

762.60

15:36:08

Chi-X Europe

592110292239108000

268

762.60

15:36:08

London Stock Exchange

592110292239108000

978

762.50

15:36:11

London Stock Exchange

592110292239109000

530

762.10

15:37:03

London Stock Exchange

592110292239112000

876

762.10

15:37:03

London Stock Exchange

592110292239112000

475

762.10

15:37:03

London Stock Exchange

606184042695400000

226

762.40

15:39:08

London Stock Exchange

592110292239120000

1135

762.40

15:39:08

London Stock Exchange

592110292239120000

165

762.40

15:39:08

Chi-X Europe

592110292239120000

600

762.30

15:39:12

Chi-X Europe

592110292239120000

572

762.30

15:39:21

London Stock Exchange

606184042695408000

65

762.30

15:39:28

London Stock Exchange

606184042695409000

135

762.30

15:39:28

London Stock Exchange

606184042695409000

1609

762.20

15:39:58

London Stock Exchange

592110292239123000

1050

761.80

15:41:20

London Stock Exchange

592110292239128000

932

761.80

15:41:32

London Stock Exchange

606184042695416000

1141

762.20

15:42:19

London Stock Exchange

606184042695419000

299

762.20

15:42:19

BATS Europe

592110292239132000

1165

762.50

15:44:58

London Stock Exchange

606184042695430000

1767

762.40

15:44:58

London Stock Exchange

606184042695430000

563

762.40

15:44:58

London Stock Exchange

592110292239142000

454

762.30

15:45:56

Chi-X Europe

592110292239145000

960

762.30

15:45:56

London Stock Exchange

606184042695433000

114

762.30

15:45:56

London Stock Exchange

606184042695433000

479

762.40

15:47:13

Chi-X Europe

592110292239150000

841

762.90

15:47:59

London Stock Exchange

592110292239153000

670

762.90

15:47:59

London Stock Exchange

592110292239153000

400

762.90

15:47:59

Chi-X Europe

606184042695441000

300

762.90

15:47:59

Chi-X Europe

592110292239153000

1719

762.90

15:49:37

London Stock Exchange

592110292239160000

130

762.90

15:49:37

London Stock Exchange

606184042695447000

540

762.90

15:50:33

London Stock Exchange

606184042695451000

625

762.90

15:50:33

London Stock Exchange

606184042695451000

400

762.80

15:50:33

Chi-X Europe

606184042695451000

570

762.80

15:50:33

London Stock Exchange

606184042695451000

178

762.80

15:50:43

London Stock Exchange

606184042695451000

19

762.80

15:50:43

London Stock Exchange

606184042695451000

1165

763.00

15:52:13

London Stock Exchange

606184042695457000

1473

762.90

15:52:13

London Stock Exchange

592110292239170000

423

762.90

15:52:41

London Stock Exchange

606184042695459000

1129

762.80

15:52:41

London Stock Exchange

606184042695459000

16

762.80

15:52:41

London Stock Exchange

606184042695459000

698

762.80

15:52:41

Chi-X Europe

606184042695459000

1165

762.60

15:55:05

London Stock Exchange

606184042695469000

907

762.60

15:55:07

London Stock Exchange

592110292239182000

1542

762.70

15:56:01

London Stock Exchange

592110292239186000

445

762.60

15:56:05

Chi-X Europe

592110292239186000

87

762.60

15:56:05

London Stock Exchange

592110292239186000

458

762.60

15:56:05

London Stock Exchange

592110292239186000

262

762.60

15:56:05

London Stock Exchange

592110292239186000

524

762.30

15:56:37

Chi-X Europe

592110292239188000

134

762.30

15:56:37

Chi-X Europe

592110292239189000

544

762.30

15:56:37

London Stock Exchange

592110292239189000

934

762.10

15:57:56

London Stock Exchange

592110292239193000

300

762.10

15:57:56

London Stock Exchange

592110292239193000

283

762.10

15:57:56

London Stock Exchange

592110292239193000

230

762.10

15:57:56

London Stock Exchange

592110292239193000

1647

762.40

15:59:36

London Stock Exchange

606184042695486000

400

762.40

15:59:36

Chi-X Europe

592110292239200000

179

762.40

15:59:36

Chi-X Europe

592110292239200000

500

762.40

15:59:36

London Stock Exchange

606184042695486000

574

762.40

15:59:36

London Stock Exchange

606184042695486000

65

762.40

15:59:36

London Stock Exchange

606184042695486000

413

762.20

16:00:37

London Stock Exchange

606184042695491000

257

762.20

16:00:37

London Stock Exchange

606184042695491000

465

762.20

16:00:37

London Stock Exchange

606184042695491000

15

762.20

16:00:49

Turquoise

592110292239206000

472

762.20

16:00:49

Chi-X Europe

606184042695492000

424

762.20

16:00:49

Chi-X Europe

606184042695492000

1347

762.00

16:01:12

London Stock Exchange

592110292239208000

41

762.00

16:01:12

London Stock Exchange

592110292239208000

499

761.80

16:01:59

London Stock Exchange

592110292239212000

800

761.80

16:01:59

London Stock Exchange

592110292239212000

699

761.70

16:02:47

London Stock Exchange

592110292239215000

619

761.70

16:02:47

London Stock Exchange

592110292239215000

119

761.80

16:03:25

London Stock Exchange

592110292239218000

627

761.80

16:03:25

London Stock Exchange

592110292239218000

119

761.80

16:03:25

London Stock Exchange

592110292239218000

424

761.80

16:03:34

Chi-X Europe

606184042695504000

631

761.90

16:05:37

London Stock Exchange

592110292239228000

156

761.90

16:05:37

Chi-X Europe

592110292239228000

693

761.90

16:05:37

London Stock Exchange

592110292239228000

301

761.90

16:05:37

Chi-X Europe

592110292239228000

281

761.90

16:05:37

London Stock Exchange

606184042695513000

403

761.90

16:05:37

London Stock Exchange

606184042695513000

541

761.90

16:05:37

Chi-X Europe

606184042695513000

534

761.90

16:05:37

Chi-X Europe

606184042695513000

250

761.90

16:05:37

London Stock Exchange

606184042695513000

213

761.90

16:05:41

London Stock Exchange

592110292239229000

178

761.90

16:05:41

London Stock Exchange

592110292239229000

47

762.30

16:08:23

London Stock Exchange

606184042695526000

269

762.30

16:08:23

London Stock Exchange

606184042695526000

25

762.30

16:08:23

London Stock Exchange

606184042695526000

47

762.30

16:08:23

London Stock Exchange

606184042695526000

200

762.30

16:08:25

London Stock Exchange

606184042695526000

92

762.30

16:08:26

London Stock Exchange

592110292239241000

4

762.30

16:08:26

London Stock Exchange

592110292239241000

92

762.30

16:08:26

London Stock Exchange

592110292239241000

250

762.20

16:09:09

London Stock Exchange

606184042695529000

220

762.40

16:09:17

Turquoise

592110292239245000

146

762.40

16:09:17

London Stock Exchange

592110292239245000

80

762.40

16:09:17

London Stock Exchange

592110292239245000

769

762.40

16:09:17

London Stock Exchange

606184042695530000

400

762.40

16:09:50

London Stock Exchange

592110292239247000

711

762.40

16:09:50

London Stock Exchange

592110292239247000

109

762.40

16:09:50

London Stock Exchange

592110292239247000

784

762.40

16:10:20

London Stock Exchange

592110292239249000

446

762.40

16:10:30

London Stock Exchange

592110292239250000

388

762.40

16:10:52

London Stock Exchange

592110292239251000

1115

762.40

16:10:52

London Stock Exchange

592110292239251000

280

762.40

16:10:52

London Stock Exchange

592110292239251000

47

762.40

16:10:52

London Stock Exchange

592110292239251000

353

762.40

16:10:52

London Stock Exchange

606184042695536000

859

762.40

16:10:52

London Stock Exchange

606184042695536000

460

762.40

16:10:52

London Stock Exchange

592110292239251000

41

762.40

16:10:52

London Stock Exchange

592110292239251000

300

762.30

16:11:03

BATS Europe

592110292239252000

88

762.30

16:11:03

Turquoise

606184042695537000

132

762.20

16:11:12

Chi-X Europe

606184042695538000

187

762.40

16:12:26

London Stock Exchange

592110292239258000

1333

762.40

16:12:26

London Stock Exchange

592110292239258000

187

762.40

16:12:26

London Stock Exchange

592110292239258000

1493

762.40

16:12:45

London Stock Exchange

606184042695544000

1142

762.40

16:12:45

London Stock Exchange

592110292239260000

500

762.40

16:12:45

London Stock Exchange

592110292239260000

759

762.40

16:12:45

London Stock Exchange

592110292239260000

794

762.30

16:14:06

London Stock Exchange

592110292239267000

623

762.30

16:14:06

BATS Europe

606184042695552000

400

762.30

16:14:06

BATS Europe

606184042695552000

300

762.30

16:14:06

BATS Europe

606184042695552000

562

762.20

16:14:27

London Stock Exchange

606184042695553000

1310

762.20

16:15:38

London Stock Exchange

606184042695559000

474

762.20

16:15:38

Chi-X Europe

606184042695559000

252

762.20

16:15:38

London Stock Exchange

592110292239274000

1403

762.10

16:16:20

London Stock Exchange

592110292239277000

321

762.00

16:16:24

London Stock Exchange

592110292239278000

553

762.00

16:16:24

Chi-X Europe

606184042695562000

1039

761.90

16:17:21

London Stock Exchange

606184042695566000

47

761.90

16:17:21

London Stock Exchange

606184042695566000

1132

762.20

16:19:02

London Stock Exchange

606184042695574000

388

762.90

16:20:27

London Stock Exchange

592110292239298000

508

762.90

16:20:50

London Stock Exchange

592110292239300000

1671

762.90

16:20:50

London Stock Exchange

592110292239300000

389

762.90

16:20:50

Chi-X Europe

592110292239300000

71

762.90

16:20:50

Turquoise

592110292239300000

450

762.90

16:20:50

Chi-X Europe

592110292239300000

460

762.90

16:20:50

London Stock Exchange

592110292239300000

420

762.90

16:20:50

London Stock Exchange

592110292239300000

500

762.90

16:20:50

London Stock Exchange

592110292239300000

905

762.80

16:21:06

London Stock Exchange

592110292239301000

24

762.80

16:21:06

London Stock Exchange

592110292239301000

602

762.80

16:21:06

Chi-X Europe

606184042695586000

1307

763.00

16:22:13

London Stock Exchange

592110292239307000

21

763.00

16:22:13

London Stock Exchange

592110292239307000

1775

763.10

16:22:56

London Stock Exchange

592110292239311000

600

763.10

16:22:57

London Stock Exchange

592110292239311000

673

763.10

16:22:57

London Stock Exchange

592110292239311000

367

763.50

16:23:49

London Stock Exchange

592110292239316000

307

763.50

16:23:49

London Stock Exchange

592110292239316000

216

763.50

16:23:49

Chi-X Europe

592110292239316000

200

763.50

16:23:49

Chi-X Europe

592110292239316000

74

763.50

16:23:49

Chi-X Europe

592110292239316000

240

763.40

16:24:00

London Stock Exchange

592110292239317000

1028

763.40

16:24:02

London Stock Exchange

592110292239317000

554

763.40

16:24:02

Chi-X Europe

592110292239317000

571

763.40

16:24:08

London Stock Exchange

592110292239317000

1238

763.40

16:25:27

London Stock Exchange

592110292239326000

735

763.40

16:25:27

London Stock Exchange

606184042695610000

888

763.40

16:25:33

London Stock Exchange

606184042695610000

286

763.40

16:25:33

London Stock Exchange

606184042695610000

516

763.40

16:25:39

Chi-X Europe

606184042695611000

376

763.60

16:27:20

London Stock Exchange

592110292239335000

471

764.30

16:28:04

BATS Europe

592110292239340000

388

764.10

16:28:30

London Stock Exchange

592110292239341000

370

764.10

16:28:30

BATS Europe

606184042695625000

430

764.10

16:28:30

BATS Europe

606184042695625000

400

764.10

16:28:30

Turquoise

606184042695625000

330

764.10

16:28:30

Turquoise

606184042695625000

300

764.10

16:28:30

London Stock Exchange

606184042695625000

138

764.10

16:28:54

BATS Europe

606184042695627000

400

764.10

16:28:54

Chi-X Europe

592110292239343000

390

764.10

16:28:54

Chi-X Europe

592110292239343000

78

764.10

16:28:54

Chi-X Europe

592110292239343000

185

764.00

16:29:01

London Stock Exchange

592110292239344000

132

764.00

16:29:01

London Stock Exchange

592110292239344000

1312

764.00

16:29:01

London Stock Exchange

592110292239344000

450

764.00

16:29:01

London Stock Exchange

592110292239344000

340

764.00

16:29:01

Chi-X Europe

592110292239344000

390

764.00

16:29:01

Chi-X Europe

592110292239344000

78

764.00

16:29:02

London Stock Exchange

606184042695628000

500

764.00

16:29:07

London Stock Exchange

592110292239344000

80

764.00

16:29:07

Chi-X Europe

606184042695628000

400

764.00

16:29:08

BATS Europe

606184042695628000

350

764.00

16:29:08

BATS Europe

606184042695628000

 

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

Enquiries to:

Z Burnell, 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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