Transaction in Own Shares

RNS Number : 4514F
National Grid PLC
20 February 2018
 

20 February 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 February 2018

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

                                                 900,000

Highest price paid per share (pence):

                                               748.0000

Lowest price paid per share (pence):

                                               748.0000

Volume weighted average price paid per share:

                                               748.0000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 264,533,048 of its ordinary shares in treasury and has 3,373,214,779 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 February 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               749.4412

                                             8,935

Chi-X Europe

                                               748.9313

                                        124,730

Turquoise

                                               749.2798

                                           10,821

London Stock Exchange

                                               748.9066

                                        755,514

 

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

1505

749.70

08:00:13

London Stock Exchange

606174133648356000

1460

749.70

08:00:28

London Stock Exchange

592100383192905000

1714

749.70

08:00:28

London Stock Exchange

592100383192905000

100

749.70

08:00:30

London Stock Exchange

592100383192906000

1220

749.90

08:01:04

London Stock Exchange

592100383192907000

540

749.80

08:01:04

London Stock Exchange

606174133648358000

14

749.70

08:01:11

London Stock Exchange

592100383192908000

256

749.00

08:02:06

London Stock Exchange

592100383192909000

1005

749.00

08:02:16

London Stock Exchange

592100383192910000

229

749.00

08:02:16

London Stock Exchange

592100383192910000

127

749.00

08:02:16

London Stock Exchange

592100383192910000

210

749.00

08:02:16

Chi-X Europe

592100383192910000

1771

749.00

08:02:16

London Stock Exchange

606174133648361000

1100

748.80

08:02:35

London Stock Exchange

606174133648362000

670

748.80

08:02:35

London Stock Exchange

606174133648362000

884

748.80

08:04:00

London Stock Exchange

592100383192913000

700

748.80

08:04:05

London Stock Exchange

592100383192913000

35

748.80

08:04:05

London Stock Exchange

592100383192913000

400

750.30

08:05:30

London Stock Exchange

592100383192916000

84

750.30

08:05:30

London Stock Exchange

592100383192916000

1136

750.20

08:05:31

London Stock Exchange

606174133648366000

400

749.50

08:06:00

London Stock Exchange

592100383192916000

83

749.50

08:06:00

London Stock Exchange

592100383192916000

700

749.20

08:06:14

London Stock Exchange

592100383192917000

434

749.20

08:06:14

London Stock Exchange

592100383192917000

100

749.70

08:06:33

Chi-X Europe

592100383192918000

100

749.70

08:06:33

Chi-X Europe

592100383192918000

216

749.70

08:06:33

Chi-X Europe

606174133648369000

53

749.70

08:06:33

Chi-X Europe

592100383192918000

100

749.40

08:07:05

London Stock Exchange

606174133648370000

445

749.40

08:07:06

London Stock Exchange

592100383192919000

766

749.30

08:07:06

London Stock Exchange

592100383192919000

371

749.40

08:07:06

London Stock Exchange

606174133648370000

886

749.80

08:07:46

London Stock Exchange

606174133648371000

349

749.30

08:08:02

London Stock Exchange

592100383192921000

381

749.30

08:08:02

London Stock Exchange

592100383192921000

835

749.30

08:08:14

London Stock Exchange

592100383192921000

66

749.30

08:08:14

London Stock Exchange

592100383192921000

366

749.00

08:08:23

London Stock Exchange

592100383192922000

511

749.80

08:08:55

London Stock Exchange

592100383192923000

489

749.80

08:08:55

London Stock Exchange

606174133648373000

74

749.80

08:08:55

London Stock Exchange

592100383192923000

500

749.20

08:09:20

London Stock Exchange

606174133648374000

44

749.20

08:09:20

London Stock Exchange

606174133648374000

126

749.10

08:09:25

London Stock Exchange

592100383192924000

429

749.10

08:09:25

London Stock Exchange

592100383192924000

573

749.10

08:09:29

London Stock Exchange

592100383192924000

127

749.60

08:09:50

London Stock Exchange

606174133648375000

245

749.60

08:09:50

London Stock Exchange

606174133648375000

119

749.60

08:09:50

London Stock Exchange

606174133648375000

500

749.50

08:10:02

London Stock Exchange

592100383192926000

323

749.50

08:10:02

London Stock Exchange

592100383192926000

228

749.50

08:10:02

London Stock Exchange

592100383192926000

300

749.10

08:10:23

London Stock Exchange

606174133648376000

274

749.10

08:10:23

London Stock Exchange

606174133648376000

400

749.00

08:10:26

London Stock Exchange

592100383192926000

385

749.00

08:10:27

London Stock Exchange

592100383192927000

615

749.00

08:10:27

London Stock Exchange

606174133648377000

102

749.00

08:10:27

London Stock Exchange

606174133648377000

600

748.90

08:10:27

London Stock Exchange

592100383192927000

267

748.90

08:10:27

London Stock Exchange

592100383192927000

751

748.90

08:10:27

London Stock Exchange

592100383192927000

682

750.50

08:11:41

London Stock Exchange

606174133648379000

1272

750.30

08:11:55

London Stock Exchange

606174133648379000

700

750.30

08:11:55

London Stock Exchange

606174133648379000

408

750.30

08:11:55

London Stock Exchange

606174133648379000

845

750.30

08:11:55

Chi-X Europe

592100383192930000

10

749.90

08:12:19

London Stock Exchange

606174133648380000

1628

749.90

08:12:19

London Stock Exchange

606174133648380000

1616

749.90

08:12:19

London Stock Exchange

606174133648380000

625

749.90

08:12:19

London Stock Exchange

592100383192930000

500

751.90

08:15:05

London Stock Exchange

606174133648385000

462

751.90

08:15:05

London Stock Exchange

606174133648385000

654

751.80

08:15:06

London Stock Exchange

592100383192936000

375

751.40

08:15:08

London Stock Exchange

606174133648385000

1464

751.40

08:15:08

London Stock Exchange

606174133648385000

1400

751.20

08:16:00

London Stock Exchange

592100383192938000

216

751.20

08:16:00

London Stock Exchange

592100383192938000

1706

751.00

08:16:05

London Stock Exchange

592100383192938000

328

751.00

08:16:05

Chi-X Europe

606174133648387000

376

751.00

08:16:09

London Stock Exchange

606174133648387000

1616

751.30

08:17:25

London Stock Exchange

592100383192941000

1618

751.00

08:17:53

London Stock Exchange

592100383192943000

736

750.80

08:17:54

London Stock Exchange

592100383192943000

700

750.80

08:17:54

London Stock Exchange

592100383192943000

245

750.80

08:17:54

London Stock Exchange

592100383192943000

400

750.80

08:17:55

London Stock Exchange

606174133648391000

100

750.80

08:18:00

London Stock Exchange

606174133648392000

1618

751.60

08:19:10

London Stock Exchange

606174133648394000

213

751.40

08:19:10

London Stock Exchange

606174133648394000

8

751.40

08:19:13

London Stock Exchange

606174133648394000

1574

751.40

08:19:13

London Stock Exchange

606174133648394000

495

751.40

08:19:13

Chi-X Europe

606174133648394000

664

751.30

08:19:13

London Stock Exchange

592100383192946000

1081

751.60

08:21:50

London Stock Exchange

606174133648400000

535

751.60

08:21:50

London Stock Exchange

606174133648400000

1581

751.40

08:22:40

London Stock Exchange

592100383192953000

36

751.40

08:23:12

London Stock Exchange

592100383192955000

421

751.40

08:23:12

London Stock Exchange

592100383192955000

1197

751.40

08:23:12

London Stock Exchange

592100383192955000

34

751.10

08:23:28

London Stock Exchange

606174133648403000

55

751.10

08:23:28

London Stock Exchange

606174133648403000

464

751.10

08:23:28

London Stock Exchange

606174133648403000

1105

751.10

08:23:28

London Stock Exchange

606174133648403000

462

751.10

08:23:28

London Stock Exchange

606174133648403000

1400

751.00

08:23:34

London Stock Exchange

592100383192955000

319

751.00

08:23:34

London Stock Exchange

592100383192955000

420

750.90

08:23:34

London Stock Exchange

606174133648403000

1617

751.90

08:26:24

London Stock Exchange

606174133648411000

1282

751.80

08:27:47

London Stock Exchange

606174133648414000

335

751.80

08:27:47

London Stock Exchange

606174133648414000

139

751.60

08:28:37

London Stock Exchange

592100383192969000

39

751.60

08:28:37

London Stock Exchange

592100383192969000

525

751.60

08:28:37

London Stock Exchange

592100383192969000

297

751.60

08:28:37

London Stock Exchange

592100383192969000

434

751.60

08:28:37

London Stock Exchange

592100383192969000

183

751.60

08:28:37

London Stock Exchange

592100383192969000

1048

751.30

08:28:54

London Stock Exchange

592100383192969000

676

751.30

08:28:54

London Stock Exchange

592100383192969000

505

751.20

08:28:55

London Stock Exchange

606174133648416000

20

752.10

08:31:01

Turquoise

606174133648421000

368

752.60

08:31:58

London Stock Exchange

606174133648423000

768

752.60

08:31:58

London Stock Exchange

606174133648423000

513

752.60

08:31:58

London Stock Exchange

606174133648423000

2000

752.40

08:32:05

London Stock Exchange

606174133648423000

673

752.40

08:32:51

Chi-X Europe

592100383192978000

356

752.40

08:32:51

London Stock Exchange

592100383192978000

800

752.40

08:32:51

London Stock Exchange

592100383192978000

494

752.40

08:32:51

London Stock Exchange

592100383192978000

312

752.40

08:32:51

London Stock Exchange

606174133648425000

711

752.30

08:32:51

London Stock Exchange

592100383192978000

1098

752.00

08:33:17

London Stock Exchange

592100383192979000

323

752.00

08:33:17

London Stock Exchange

592100383192979000

600

753.40

08:36:32

London Stock Exchange

606174133648431000

1426

753.40

08:36:32

London Stock Exchange

606174133648431000

500

753.20

08:36:47

London Stock Exchange

592100383192986000

77

753.20

08:36:47

London Stock Exchange

592100383192986000

111

753.20

08:36:47

London Stock Exchange

592100383192986000

600

753.20

08:36:47

London Stock Exchange

592100383192986000

455

753.20

08:36:47

London Stock Exchange

592100383192986000

1485

753.00

08:37:00

London Stock Exchange

592100383192986000

1201

753.90

08:39:10

London Stock Exchange

592100383192990000

658

753.90

08:39:10

London Stock Exchange

592100383192990000

281

753.90

08:39:10

London Stock Exchange

606174133648436000

1700

753.70

08:39:15

London Stock Exchange

606174133648436000

71

753.70

08:39:15

London Stock Exchange

606174133648436000

1994

753.60

08:40:53

London Stock Exchange

592100383192993000

536

753.30

08:40:56

London Stock Exchange

592100383192994000

440

753.30

08:40:56

London Stock Exchange

592100383192994000

529

753.30

08:40:56

London Stock Exchange

592100383192994000

54

753.30

08:40:56

London Stock Exchange

592100383192994000

212

753.20

08:41:00

London Stock Exchange

606174133648440000

388

753.20

08:41:00

London Stock Exchange

606174133648440000

700

752.30

08:42:45

London Stock Exchange

606174133648443000

200

752.30

08:42:50

London Stock Exchange

606174133648444000

254

752.30

08:42:50

London Stock Exchange

606174133648444000

268

752.30

08:42:50

London Stock Exchange

606174133648444000

395

752.20

08:42:52

London Stock Exchange

592100383192998000

75

752.20

08:42:53

London Stock Exchange

592100383192998000

1332

751.60

08:45:12

London Stock Exchange

592100383193002000

432

751.60

08:45:12

Chi-X Europe

592100383193002000

543

751.20

08:45:24

London Stock Exchange

606174133648448000

535

751.20

08:45:26

London Stock Exchange

606174133648448000

868

751.20

08:45:44

London Stock Exchange

606174133648448000

316

751.20

08:45:44

Chi-X Europe

606174133648448000

529

750.70

08:46:32

London Stock Exchange

606174133648449000

529

750.70

08:46:32

London Stock Exchange

606174133648449000

409

750.70

08:46:38

London Stock Exchange

606174133648450000

400

750.70

08:46:38

London Stock Exchange

606174133648450000

529

750.60

08:47:05

London Stock Exchange

592100383193005000

96

750.60

08:47:32

London Stock Exchange

592100383193006000

422

749.90

08:48:22

Chi-X Europe

606174133648452000

501

749.90

08:48:22

London Stock Exchange

592100383193007000

610

749.90

08:48:22

London Stock Exchange

592100383193007000

169

749.80

08:48:23

London Stock Exchange

592100383193007000

269

749.80

08:48:23

London Stock Exchange

592100383193007000

863

749.90

08:49:39

London Stock Exchange

592100383193009000

525

749.90

08:49:39

London Stock Exchange

592100383193009000

438

749.90

08:49:39

Chi-X Europe

606174133648454000

290

749.70

08:51:59

London Stock Exchange

592100383193013000

1605

749.70

08:51:59

London Stock Exchange

592100383193013000

311

749.50

08:52:14

London Stock Exchange

592100383193013000

556

749.50

08:52:14

London Stock Exchange

592100383193013000

498

749.50

08:52:14

Chi-X Europe

606174133648458000

441

749.40

08:53:33

Chi-X Europe

592100383193016000

913

749.40

08:53:33

London Stock Exchange

606174133648461000

1176

749.80

08:55:17

London Stock Exchange

592100383193020000

506

749.80

08:55:17

London Stock Exchange

592100383193020000

437

749.60

08:55:17

London Stock Exchange

606174133648465000

458

749.90

08:59:35

Chi-X Europe

592100383193031000

550

749.90

08:59:35

London Stock Exchange

606174133648475000

609

749.90

08:59:35

London Stock Exchange

606174133648475000

29

749.60

08:59:38

London Stock Exchange

606174133648476000

1113

749.60

08:59:38

London Stock Exchange

606174133648476000

551

749.60

08:59:38

Chi-X Europe

606174133648476000

103

749.40

09:00:03

London Stock Exchange

592100383193033000

535

749.40

09:00:03

London Stock Exchange

592100383193033000

377

749.40

09:00:03

London Stock Exchange

592100383193033000

441

749.40

09:00:03

London Stock Exchange

606174133648477000

529

749.30

09:00:05

London Stock Exchange

592100383193033000

98

749.30

09:00:05

London Stock Exchange

592100383193033000

600

749.50

09:01:25

London Stock Exchange

592100383193036000

383

749.50

09:01:25

London Stock Exchange

592100383193036000

530

749.50

09:01:25

London Stock Exchange

592100383193036000

469

749.50

09:01:25

London Stock Exchange

606174133648480000

203

749.40

09:02:06

London Stock Exchange

592100383193038000

599

749.50

09:04:09

Chi-X Europe

592100383193042000

1017

749.50

09:04:09

London Stock Exchange

606174133648486000

905

749.40

09:04:31

London Stock Exchange

592100383193043000

274

749.50

09:05:18

London Stock Exchange

606174133648488000

623

749.50

09:05:18

Chi-X Europe

592100383193045000

729

749.50

09:05:18

London Stock Exchange

606174133648488000

248

749.40

09:05:39

London Stock Exchange

592100383193045000

449

749.40

09:05:39

Chi-X Europe

592100383193045000

511

749.40

09:05:39

Chi-X Europe

606174133648489000

462

749.30

09:05:39

London Stock Exchange

606174133648489000

86

749.30

09:05:39

London Stock Exchange

606174133648489000

484

749.30

09:05:39

Chi-X Europe

606174133648489000

529

749.40

09:05:41

London Stock Exchange

592100383193046000

529

749.40

09:05:41

London Stock Exchange

592100383193046000

498

749.40

09:05:53

London Stock Exchange

592100383193046000

529

749.30

09:05:56

London Stock Exchange

606174133648490000

535

749.30

09:05:56

London Stock Exchange

606174133648490000

222

749.30

09:05:59

London Stock Exchange

606174133648490000

325

749.30

09:05:59

Chi-X Europe

606174133648490000

29

749.30

09:06:02

Chi-X Europe

606174133648490000

177

749.30

09:06:03

Turquoise

592100383193046000

187

749.30

09:06:05

Chi-X Europe

606174133648490000

60

749.30

09:06:08

Turquoise

592100383193047000

76

749.30

09:06:08

London Stock Exchange

592100383193047000

1333

748.40

09:07:50

London Stock Exchange

606174133648495000

68

748.40

09:07:50

Chi-X Europe

606174133648495000

46

748.40

09:07:50

London Stock Exchange

606174133648495000

299

748.40

09:07:50

Chi-X Europe

606174133648495000

1082

749.10

09:09:42

London Stock Exchange

592100383193056000

479

749.10

09:09:42

Chi-X Europe

606174133648499000

466

749.00

09:09:42

London Stock Exchange

606174133648499000

329

749.00

09:12:02

Chi-X Europe

592100383193060000

138

749.00

09:12:02

Chi-X Europe

592100383193060000

115

749.00

09:12:02

London Stock Exchange

592100383193060000

82

749.00

09:12:02

London Stock Exchange

592100383193060000

927

749.00

09:12:02

London Stock Exchange

592100383193060000

369

749.20

09:13:35

London Stock Exchange

606174133648507000

1204

749.20

09:13:35

London Stock Exchange

606174133648507000

400

749.20

09:13:35

Chi-X Europe

592100383193064000

408

749.20

09:13:35

London Stock Exchange

592100383193064000

16

749.50

09:18:54

Chi-X Europe

592100383193079000

689

749.50

09:18:54

Chi-X Europe

592100383193079000

1820

749.50

09:18:54

London Stock Exchange

606174133648521000

297

749.50

09:18:54

London Stock Exchange

592100383193079000

255

749.40

09:19:07

London Stock Exchange

592100383193080000

55

749.40

09:19:07

London Stock Exchange

592100383193080000

415

749.40

09:19:07

London Stock Exchange

592100383193080000

423

749.10

09:20:40

Chi-X Europe

606174133648526000

1237

749.10

09:20:40

London Stock Exchange

606174133648526000

866

749.10

09:20:40

London Stock Exchange

606174133648526000

148

749.10

09:20:40

London Stock Exchange

606174133648526000

603

749.00

09:20:40

London Stock Exchange

606174133648526000

974

748.90

09:20:55

London Stock Exchange

592100383193085000

544

748.90

09:20:56

London Stock Exchange

592100383193085000

526

748.90

09:20:56

London Stock Exchange

592100383193085000

1246

748.70

09:22:56

London Stock Exchange

592100383193090000

529

748.70

09:22:56

Chi-X Europe

606174133648531000

247

748.70

09:22:56

London Stock Exchange

592100383193090000

125

747.80

09:26:18

London Stock Exchange

592100383193096000

641

747.80

09:26:18

London Stock Exchange

592100383193096000

1019

747.80

09:26:18

London Stock Exchange

606174133648538000

562

747.80

09:26:18

Chi-X Europe

606174133648538000

85

747.80

09:26:18

Chi-X Europe

606174133648538000

512

747.80

09:26:18

Chi-X Europe

606174133648538000

295

749.00

09:32:29

London Stock Exchange

606174133648550000

1038

749.00

09:32:29

Turquoise

606174133648550000

470

749.00

09:32:29

Chi-X Europe

606174133648550000

973

748.90

09:32:29

London Stock Exchange

606174133648550000

800

748.80

09:32:29

London Stock Exchange

606174133648550000

477

748.80

09:32:29

Chi-X Europe

592100383193109000

765

748.80

09:32:29

London Stock Exchange

606174133648550000

999

748.80

09:32:29

London Stock Exchange

606174133648550000

325

748.80

09:32:29

Turquoise

606174133648550000

242

748.80

09:32:29

Chi-X Europe

592100383193109000

1205

748.70

09:33:38

London Stock Exchange

592100383193111000

687

748.70

09:33:38

Chi-X Europe

606174133648552000

515

748.60

09:33:50

London Stock Exchange

592100383193112000

841

748.60

09:33:50

London Stock Exchange

592100383193112000

472

748.60

09:34:04

Chi-X Europe

592100383193112000

314

748.50

09:34:15

London Stock Exchange

592100383193113000

439

748.50

09:34:17

London Stock Exchange

592100383193113000

429

748.10

09:34:50

London Stock Exchange

606174133648554000

495

748.10

09:34:58

London Stock Exchange

592100383193114000

201

748.10

09:34:58

London Stock Exchange

606174133648554000

377

748.10

09:34:58

London Stock Exchange

606174133648554000

7

748.10

09:34:58

London Stock Exchange

606174133648554000

163

748.00

09:34:58

London Stock Exchange

606174133648554000

270

748.00

09:34:58

London Stock Exchange

606174133648554000

124

748.60

09:39:10

Chi-X Europe

592100383193123000

378

748.60

09:39:10

Chi-X Europe

592100383193123000

1114

748.60

09:39:10

London Stock Exchange

592100383193123000

1224

748.50

09:39:10

London Stock Exchange

606174133648562000

665

748.50

09:39:10

London Stock Exchange

606174133648562000

45

748.20

09:39:30

London Stock Exchange

606174133648563000

785

748.20

09:39:30

London Stock Exchange

606174133648563000

500

748.20

09:39:30

Chi-X Europe

592100383193123000

765

748.20

09:39:30

London Stock Exchange

606174133648563000

625

748.10

09:40:45

London Stock Exchange

606174133648566000

1611

748.00

09:41:09

London Stock Exchange

606174133648566000

29

748.00

09:41:09

London Stock Exchange

592100383193127000

231

748.00

09:41:09

London Stock Exchange

592100383193127000

754

747.90

09:41:13

London Stock Exchange

592100383193127000

423

747.30

09:42:58

Chi-X Europe

592100383193132000

53

747.30

09:42:58

Chi-X Europe

592100383193132000

205

747.30

09:42:58

London Stock Exchange

606174133648571000

705

747.30

09:42:58

London Stock Exchange

606174133648571000

672

747.30

09:42:58

London Stock Exchange

606174133648571000

143

747.30

09:42:58

London Stock Exchange

592100383193132000

226

747.00

09:45:02

London Stock Exchange

606174133648576000

1002

747.00

09:45:02

London Stock Exchange

606174133648576000

505

747.00

09:45:02

Chi-X Europe

606174133648576000

139

746.90

09:45:02

London Stock Exchange

592100383193137000

337

746.90

09:45:02

London Stock Exchange

592100383193137000

523

747.10

09:47:52

Chi-X Europe

606174133648582000

1656

747.10

09:47:52

London Stock Exchange

606174133648582000

834

746.90

09:49:34

London Stock Exchange

606174133648586000

487

746.90

09:49:34

Chi-X Europe

606174133648586000

598

746.80

09:49:40

London Stock Exchange

592100383193148000

73

746.90

09:51:10

London Stock Exchange

606174133648589000

900

746.90

09:51:10

London Stock Exchange

606174133648589000

384

746.90

09:51:10

London Stock Exchange

606174133648589000

418

746.90

09:51:10

Chi-X Europe

606174133648589000

404

746.90

09:51:10

London Stock Exchange

592100383193151000

675

746.80

09:51:12

London Stock Exchange

592100383193151000

785

746.50

09:53:16

London Stock Exchange

606174133648593000

932

746.50

09:53:16

London Stock Exchange

606174133648593000

442

746.40

09:53:16

London Stock Exchange

606174133648593000

396

746.40

09:53:16

London Stock Exchange

606174133648593000

506

746.10

09:54:38

Chi-X Europe

592100383193158000

1266

746.10

09:54:38

London Stock Exchange

606174133648596000

70

746.10

09:54:38

BATS Europe

592100383193158000

133

746.10

09:54:38

Chi-X Europe

592100383193158000

1438

746.30

09:58:20

London Stock Exchange

606174133648603000

591

746.30

09:58:20

Chi-X Europe

606174133648603000

169

746.30

09:58:20

London Stock Exchange

592100383193165000

498

747.40

10:00:00

Chi-X Europe

592100383193168000

900

747.40

10:00:00

London Stock Exchange

606174133648606000

54

747.40

10:00:00

London Stock Exchange

606174133648606000

500

747.30

10:00:00

London Stock Exchange

592100383193168000

400

747.30

10:00:00

Chi-X Europe

606174133648606000

692

747.30

10:00:03

London Stock Exchange

592100383193168000

91

747.40

10:00:03

Chi-X Europe

592100383193168000

700

747.00

10:00:03

London Stock Exchange

592100383193168000

473

747.00

10:00:03

London Stock Exchange

592100383193168000

450

747.00

10:00:03

Chi-X Europe

592100383193168000

210

747.00

10:00:03

London Stock Exchange

606174133648606000

1146

747.00

10:04:23

London Stock Exchange

592100383193178000

145

747.00

10:04:23

London Stock Exchange

592100383193178000

516

747.00

10:04:23

Chi-X Europe

606174133648615000

1212

746.90

10:04:26

London Stock Exchange

592100383193178000

882

746.90

10:04:26

London Stock Exchange

592100383193178000

410

746.90

10:04:26

Chi-X Europe

592100383193178000

11

746.90

10:04:26

Chi-X Europe

606174133648615000

439

746.90

10:04:26

Chi-X Europe

606174133648615000

521

747.20

10:07:50

Chi-X Europe

592100383193185000

1095

747.20

10:07:50

London Stock Exchange

606174133648622000

382

747.00

10:08:09

London Stock Exchange

592100383193186000

1187

747.00

10:08:09

London Stock Exchange

592100383193186000

239

747.00

10:08:09

London Stock Exchange

592100383193186000

456

747.00

10:08:09

Chi-X Europe

592100383193186000

701

746.90

10:08:44

Chi-X Europe

592100383193187000

1061

746.90

10:08:44

London Stock Exchange

606174133648624000

438

746.80

10:08:46

London Stock Exchange

606174133648624000

696

746.20

10:10:26

London Stock Exchange

592100383193191000

189

746.20

10:10:26

London Stock Exchange

592100383193191000

67

746.20

10:10:26

London Stock Exchange

592100383193191000

244

746.20

10:10:26

Chi-X Europe

606174133648628000

179

746.20

10:10:26

Chi-X Europe

606174133648628000

555

746.10

10:11:44

Chi-X Europe

592100383193194000

421

746.10

10:11:44

London Stock Exchange

592100383193194000

94

746.10

10:11:44

London Stock Exchange

592100383193194000

130

746.10

10:11:44

London Stock Exchange

592100383193194000

991

746.10

10:11:44

London Stock Exchange

606174133648631000

132

746.10

10:11:44

London Stock Exchange

606174133648631000

258

746.00

10:11:47

London Stock Exchange

592100383193194000

364

746.00

10:11:47

London Stock Exchange

592100383193194000

533

746.10

10:14:02

London Stock Exchange

606174133648636000

444

746.10

10:14:34

London Stock Exchange

592100383193201000

584

746.10

10:14:34

London Stock Exchange

606174133648638000

30

746.00

10:14:34

London Stock Exchange

592100383193201000

375

746.00

10:14:34

London Stock Exchange

592100383193201000

100

745.90

10:15:35

London Stock Exchange

592100383193204000

1055

745.90

10:15:35

London Stock Exchange

592100383193204000

6

745.80

10:16:19

Chi-X Europe

592100383193206000

209

745.90

10:18:57

London Stock Exchange

592100383193211000

322

745.90

10:18:57

London Stock Exchange

592100383193211000

482

745.90

10:18:57

London Stock Exchange

592100383193211000

10

745.90

10:18:57

London Stock Exchange

592100383193211000

488

745.90

10:19:12

London Stock Exchange

606174133648648000

106

745.90

10:19:34

London Stock Exchange

606174133648649000

478

745.80

10:19:38

London Stock Exchange

592100383193213000

34

745.80

10:19:38

London Stock Exchange

606174133648649000

1034

745.80

10:19:38

London Stock Exchange

606174133648649000

637

745.80

10:19:38

Chi-X Europe

592100383193213000

510

745.70

10:19:38

London Stock Exchange

606174133648649000

602

745.60

10:19:38

London Stock Exchange

592100383193213000

400

745.60

10:19:38

Chi-X Europe

592100383193213000

926

745.60

10:19:38

London Stock Exchange

606174133648649000

579

746.10

10:22:07

Chi-X Europe

592100383193219000

475

746.10

10:22:07

London Stock Exchange

592100383193219000

186

746.10

10:22:07

London Stock Exchange

592100383193219000

629

746.10

10:22:07

London Stock Exchange

592100383193219000

389

746.10

10:22:07

London Stock Exchange

592100383193219000

532

746.00

10:22:11

London Stock Exchange

592100383193219000

19

745.80

10:22:53

London Stock Exchange

606174133648657000

1855

745.80

10:22:53

London Stock Exchange

606174133648657000

796

745.70

10:23:55

London Stock Exchange

592100383193224000

523

745.70

10:23:55

Chi-X Europe

606174133648660000

501

746.30

10:24:51

Chi-X Europe

606174133648662000

1334

746.30

10:24:51

London Stock Exchange

606174133648662000

21

746.30

10:24:51

Chi-X Europe

606174133648662000

609

746.10

10:28:54

Chi-X Europe

592100383193235000

1352

746.10

10:28:54

London Stock Exchange

606174133648671000

906

745.90

10:29:08

London Stock Exchange

606174133648671000

711

745.90

10:29:08

Chi-X Europe

606174133648671000

1148

746.30

10:32:37

London Stock Exchange

592100383193245000

94

746.30

10:32:37

Chi-X Europe

606174133648680000

1125

746.40

10:34:37

London Stock Exchange

592100383193250000

492

746.40

10:34:37

Turquoise

606174133648685000

1058

746.30

10:34:46

London Stock Exchange

606174133648685000

204

746.30

10:35:04

Turquoise

606174133648686000

274

746.30

10:35:04

London Stock Exchange

606174133648686000

1000

746.40

10:35:50

London Stock Exchange

606174133648688000

542

746.40

10:35:50

Chi-X Europe

592100383193254000

74

746.40

10:35:50

Chi-X Europe

592100383193254000

529

746.30

10:35:59

London Stock Exchange

606174133648689000

415

746.50

10:36:47

London Stock Exchange

592100383193256000

542

746.50

10:36:47

London Stock Exchange

592100383193256000

228

746.50

10:37:44

London Stock Exchange

592100383193258000

431

746.50

10:38:04

London Stock Exchange

592100383193259000

165

746.50

10:38:04

Chi-X Europe

606174133648694000

547

746.50

10:38:05

London Stock Exchange

606174133648694000

481

746.50

10:38:07

London Stock Exchange

606174133648694000

504

746.50

10:38:07

Chi-X Europe

606174133648694000

549

746.40

10:38:15

London Stock Exchange

592100383193260000

625

746.40

10:38:15

London Stock Exchange

592100383193260000

225

746.40

10:38:15

Chi-X Europe

592100383193260000

217

746.40

10:38:15

BATS Europe

606174133648694000

199

746.30

10:38:17

London Stock Exchange

606174133648694000

181

746.30

10:38:17

Chi-X Europe

606174133648694000

202

746.30

10:38:17

Chi-X Europe

606174133648694000

906

746.60

10:40:49

London Stock Exchange

592100383193267000

704

746.50

10:40:49

London Stock Exchange

606174133648701000

129

746.60

10:40:49

Chi-X Europe

592100383193267000

637

746.60

10:40:49

Chi-X Europe

592100383193267000

473

749.30

10:47:06

London Stock Exchange

606174133648718000

300

749.50

10:47:27

London Stock Exchange

592100383193286000

104

749.50

10:47:27

London Stock Exchange

592100383193286000

404

749.50

10:47:33

Chi-X Europe

606174133648719000

897

749.60

10:48:05

London Stock Exchange

592100383193287000

554

749.60

10:48:05

London Stock Exchange

592100383193287000

307

749.60

10:48:05

Chi-X Europe

606174133648721000

303

749.60

10:48:05

Chi-X Europe

606174133648721000

919

749.60

10:48:05

London Stock Exchange

606174133648721000

478

749.60

10:48:11

London Stock Exchange

592100383193288000

400

749.60

10:48:11

BATS Europe

606174133648721000

1676

749.60

10:48:39

London Stock Exchange

606174133648722000

1808

749.80

10:49:05

London Stock Exchange

606174133648723000

549

750.00

10:50:05

London Stock Exchange

592100383193293000

684

750.00

10:50:08

London Stock Exchange

592100383193293000

286

750.00

10:50:08

London Stock Exchange

592100383193293000

1050

749.90

10:50:12

London Stock Exchange

592100383193293000

116

750.00

10:50:12

Chi-X Europe

606174133648726000

173

750.00

10:50:12

Chi-X Europe

606174133648726000

578

749.90

10:50:12

Chi-X Europe

606174133648726000

523

749.80

10:50:18

London Stock Exchange

606174133648727000

843

749.80

10:50:27

Chi-X Europe

592100383193294000

1251

749.80

10:51:05

London Stock Exchange

606174133648729000

466

749.80

10:51:05

Chi-X Europe

606174133648729000

144

750.50

10:54:02

London Stock Exchange

606174133648736000

26

750.50

10:54:02

London Stock Exchange

606174133648736000

1687

750.50

10:54:02

London Stock Exchange

606174133648736000

59

750.50

10:54:02

London Stock Exchange

606174133648736000

1081

750.50

10:54:02

London Stock Exchange

606174133648736000

821

750.50

10:54:02

London Stock Exchange

606174133648736000

116

750.50

10:54:03

London Stock Exchange

592100383193303000

529

750.40

10:54:20

London Stock Exchange

606174133648736000

212

750.40

10:54:23

London Stock Exchange

606174133648736000

1795

750.90

10:56:41

London Stock Exchange

592100383193309000

706

750.90

10:56:41

London Stock Exchange

592100383193309000

319

750.90

10:56:55

London Stock Exchange

592100383193310000

1058

750.80

10:57:15

London Stock Exchange

592100383193310000

1001

750.80

10:57:15

London Stock Exchange

606174133648742000

405

750.80

10:57:15

Chi-X Europe

606174133648742000

92

750.80

10:57:15

Chi-X Europe

606174133648742000

279

750.80

10:57:15

Chi-X Europe

606174133648742000

57

750.80

10:57:15

Chi-X Europe

606174133648742000

479

750.70

10:57:17

London Stock Exchange

606174133648742000

182

750.70

10:57:17

London Stock Exchange

606174133648742000

1046

750.80

11:02:00

London Stock Exchange

592100383193321000

49

750.80

11:02:00

London Stock Exchange

592100383193321000

2421

750.90

11:02:00

London Stock Exchange

606174133648753000

522

750.80

11:02:00

Chi-X Europe

606174133648753000

517

750.50

11:02:13

Chi-X Europe

592100383193321000

190

750.50

11:02:13

London Stock Exchange

606174133648753000

963

750.50

11:02:13

London Stock Exchange

606174133648753000

277

750.10

11:03:22

London Stock Exchange

592100383193325000

706

750.10

11:03:22

London Stock Exchange

592100383193325000

66

750.10

11:03:22

London Stock Exchange

592100383193325000

405

750.10

11:03:22

Chi-X Europe

606174133648756000

539

750.00

11:03:22

London Stock Exchange

606174133648756000

972

749.40

11:04:47

London Stock Exchange

592100383193328000

453

749.40

11:04:47

Chi-X Europe

592100383193328000

205

749.30

11:04:47

London Stock Exchange

592100383193328000

340

749.30

11:04:47

London Stock Exchange

592100383193328000

828

750.10

11:06:43

London Stock Exchange

592100383193332000

592

750.10

11:06:43

London Stock Exchange

592100383193332000

373

750.10

11:06:43

London Stock Exchange

592100383193332000

581

750.10

11:07:03

London Stock Exchange

592100383193333000

496

750.10

11:07:55

Turquoise

592100383193334000

138

750.10

11:07:55

London Stock Exchange

606174133648766000

1108

750.10

11:07:55

Chi-X Europe

606174133648766000

138

750.10

11:07:55

Chi-X Europe

606174133648766000

138

750.10

11:07:55

London Stock Exchange

592100383193334000

535

750.60

11:10:36

Chi-X Europe

606174133648771000

1177

750.60

11:10:36

London Stock Exchange

606174133648771000

654

750.50

11:10:36

London Stock Exchange

592100383193339000

207

749.90

11:12:05

London Stock Exchange

606174133648774000

1462

749.90

11:12:05

London Stock Exchange

606174133648774000

41

749.90

11:12:05

London Stock Exchange

606174133648774000

114

749.90

11:12:05

London Stock Exchange

606174133648774000

394

749.90

11:12:05

London Stock Exchange

592100383193342000

1346

749.90

11:13:59

London Stock Exchange

592100383193346000

523

749.90

11:13:59

London Stock Exchange

592100383193346000

466

749.80

11:14:02

London Stock Exchange

606174133648778000

429

750.00

11:16:43

Chi-X Europe

592100383193353000

1334

750.00

11:16:43

London Stock Exchange

592100383193353000

1707

750.20

11:19:29

London Stock Exchange

592100383193358000

442

750.20

11:19:29

London Stock Exchange

592100383193358000

461

750.20

11:19:29

Chi-X Europe

592100383193358000

597

749.90

11:20:19

Chi-X Europe

592100383193360000

305

749.90

11:20:19

Chi-X Europe

606174133648791000

1019

749.90

11:20:19

London Stock Exchange

606174133648791000

68

749.90

11:20:19

Chi-X Europe

606174133648791000

1154

749.90

11:20:19

London Stock Exchange

606174133648791000

89

749.90

11:20:19

Chi-X Europe

606174133648791000

600

749.80

11:20:43

London Stock Exchange

606174133648792000

529

749.80

11:20:43

London Stock Exchange

592100383193361000

369

749.80

11:20:43

London Stock Exchange

592100383193361000

370

749.70

11:20:44

London Stock Exchange

592100383193361000

345

749.70

11:20:47

London Stock Exchange

592100383193362000

1352

749.30

11:23:05

London Stock Exchange

592100383193367000

482

749.20

11:23:08

London Stock Exchange

606174133648797000

96

749.20

11:23:08

London Stock Exchange

606174133648797000

242

749.20

11:23:08

London Stock Exchange

606174133648797000

657

749.20

11:23:09

London Stock Exchange

606174133648797000

94

749.20

11:23:12

London Stock Exchange

606174133648797000

337

749.10

11:23:30

London Stock Exchange

592100383193368000

372

749.10

11:23:37

London Stock Exchange

592100383193368000

1238

749.30

11:25:30

London Stock Exchange

592100383193372000

488

749.30

11:25:31

London Stock Exchange

592100383193372000

1835

749.20

11:27:07

London Stock Exchange

592100383193376000

207

749.20

11:27:07

London Stock Exchange

592100383193376000

3

748.50

11:28:20

London Stock Exchange

592100383193378000

843

748.50

11:28:20

London Stock Exchange

592100383193378000

963

748.50

11:28:20

London Stock Exchange

592100383193378000

440

749.30

11:34:12

Chi-X Europe

592100383193389000

1176

749.30

11:34:12

London Stock Exchange

592100383193389000

1400

749.10

11:34:41

London Stock Exchange

606174133648819000

366

749.10

11:34:41

London Stock Exchange

606174133648819000

667

749.10

11:34:41

London Stock Exchange

606174133648819000

74

749.10

11:34:41

Chi-X Europe

606174133648819000

600

749.00

11:34:41

London Stock Exchange

592100383193390000

546

748.90

11:34:44

London Stock Exchange

606174133648819000

529

748.90

11:34:44

London Stock Exchange

606174133648819000

554

748.90

11:34:47

London Stock Exchange

606174133648819000

105

748.90

11:35:04

London Stock Exchange

606174133648820000

446

748.80

11:35:54

London Stock Exchange

606174133648821000

74

748.80

11:35:54

London Stock Exchange

606174133648821000

1620

748.40

11:37:24

London Stock Exchange

592100383193395000

363

748.40

11:37:24

London Stock Exchange

606174133648824000

1171

747.90

11:37:58

London Stock Exchange

592100383193396000

374

747.80

11:37:58

London Stock Exchange

606174133648825000

159

747.80

11:38:08

London Stock Exchange

606174133648825000

434

747.10

11:39:23

London Stock Exchange

592100383193398000

551

747.10

11:39:26

London Stock Exchange

592100383193398000

529

747.10

11:39:26

London Stock Exchange

592100383193398000

460

747.10

11:39:29

London Stock Exchange

592100383193399000

556

746.90

11:42:07

London Stock Exchange

592100383193403000

669

746.90

11:42:07

London Stock Exchange

592100383193403000

455

746.90

11:42:07

Chi-X Europe

592100383193403000

1904

747.80

11:46:40

London Stock Exchange

606174133648842000

2343

748.60

11:48:55

London Stock Exchange

606174133648847000

400

748.60

11:48:55

Turquoise

606174133648847000

400

748.60

11:48:55

Chi-X Europe

606174133648847000

879

748.60

11:48:55

London Stock Exchange

592100383193418000

563

748.30

11:50:29

London Stock Exchange

592100383193421000

628

748.30

11:50:29

London Stock Exchange

592100383193421000

5

748.30

11:50:29

Chi-X Europe

606174133648850000

92

748.30

11:50:29

Chi-X Europe

606174133648850000

328

748.30

11:50:29

Chi-X Europe

606174133648850000

404

748.20

11:50:31

Chi-X Europe

592100383193421000

1301

748.20

11:50:31

London Stock Exchange

606174133648850000

1640

747.80

11:52:14

London Stock Exchange

606174133648853000

273

747.70

11:52:14

London Stock Exchange

592100383193424000

294

747.50

11:55:18

London Stock Exchange

592100383193431000

2069

747.50

11:55:18

London Stock Exchange

592100383193431000

6

747.50

11:55:18

London Stock Exchange

592100383193431000

709

747.40

11:55:21

London Stock Exchange

606174133648859000

2136

748.10

11:59:56

London Stock Exchange

606174133648868000

2010

748.40

12:02:28

London Stock Exchange

592100383193446000

814

748.40

12:02:28

London Stock Exchange

592100383193446000

308

748.30

12:02:34

London Stock Exchange

592100383193447000

447

748.30

12:02:34

London Stock Exchange

592100383193447000

63

749.20

12:05:48

London Stock Exchange

606174133648881000

670

749.20

12:05:48

London Stock Exchange

606174133648881000

308

749.20

12:05:48

London Stock Exchange

606174133648881000

470

749.20

12:05:48

London Stock Exchange

606174133648881000

1102

749.20

12:05:48

London Stock Exchange

606174133648881000

141

749.20

12:05:49

London Stock Exchange

592100383193453000

714

749.10

12:06:00

London Stock Exchange

606174133648881000

492

748.60

12:08:23

London Stock Exchange

592100383193458000

1313

748.60

12:08:23

London Stock Exchange

592100383193458000

160

748.60

12:08:23

London Stock Exchange

592100383193458000

163

748.60

12:08:23

London Stock Exchange

606174133648885000

412

748.50

12:08:23

London Stock Exchange

592100383193458000

73

748.50

12:08:23

London Stock Exchange

592100383193458000

480

749.50

12:14:30

London Stock Exchange

592100383193470000

479

749.50

12:14:50

London Stock Exchange

606174133648897000

1928

749.70

12:16:05

London Stock Exchange

606174133648899000

443

749.70

12:16:05

Chi-X Europe

606174133648899000

69

749.60

12:16:05

London Stock Exchange

592100383193473000

1677

749.60

12:16:05

London Stock Exchange

592100383193473000

694

749.60

12:16:12

London Stock Exchange

606174133648899000

184

749.40

12:16:14

London Stock Exchange

592100383193473000

706

749.40

12:16:20

London Stock Exchange

592100383193473000

1279

749.40

12:17:38

London Stock Exchange

592100383193475000

766

749.40

12:17:38

London Stock Exchange

606174133648901000

189

749.40

12:17:38

London Stock Exchange

606174133648901000

124

749.30

12:17:41

London Stock Exchange

606174133648902000

392

749.40

12:19:48

London Stock Exchange

606174133648905000

1224

749.40

12:19:48

London Stock Exchange

606174133648905000

1039

749.30

12:19:48

London Stock Exchange

592100383193479000

125

749.30

12:19:48

London Stock Exchange

606174133648905000

725

749.30

12:19:48

London Stock Exchange

606174133648905000

1863

749.20

12:21:04

London Stock Exchange

606174133648908000

885

748.60

12:23:45

London Stock Exchange

606174133648913000

503

748.60

12:23:45

London Stock Exchange

606174133648913000

113

748.60

12:23:45

London Stock Exchange

606174133648913000

268

748.50

12:23:51

London Stock Exchange

592100383193487000

490

748.50

12:23:51

London Stock Exchange

606174133648913000

781

748.50

12:23:51

London Stock Exchange

592100383193487000

588

748.40

12:23:54

London Stock Exchange

606174133648913000

505

747.90

12:26:01

London Stock Exchange

606174133648917000

529

747.90

12:26:05

London Stock Exchange

606174133648917000

691

747.90

12:27:10

London Stock Exchange

606174133648920000

58

747.90

12:27:29

London Stock Exchange

606174133648921000

122

747.80

12:28:07

London Stock Exchange

592100383193496000

486

747.80

12:28:07

London Stock Exchange

592100383193496000

1319

747.80

12:28:07

London Stock Exchange

592100383193496000

482

747.70

12:28:08

London Stock Exchange

606174133648922000

470

747.70

12:29:47

London Stock Exchange

606174133648925000

500

748.20

12:31:00

London Stock Exchange

606174133648929000

899

748.20

12:31:00

London Stock Exchange

606174133648929000

624

748.10

12:32:04

London Stock Exchange

606174133648931000

24

748.10

12:32:04

London Stock Exchange

606174133648931000

574

747.80

12:35:09

London Stock Exchange

606174133648937000

652

747.80

12:35:09

London Stock Exchange

606174133648937000

208

747.80

12:35:09

London Stock Exchange

606174133648937000

818

747.70

12:35:09

London Stock Exchange

592100383193513000

279

747.70

12:35:12

Chi-X Europe

606174133648938000

589

747.70

12:35:18

London Stock Exchange

606174133648938000

817

748.00

12:38:54

London Stock Exchange

606174133648945000

572

748.00

12:38:54

Chi-X Europe

592100383193521000

1

748.00

12:38:54

Chi-X Europe

592100383193521000

347

748.00

12:38:54

London Stock Exchange

606174133648945000

1616

747.90

12:41:15

London Stock Exchange

606174133648950000

1136

747.80

12:41:15

London Stock Exchange

592100383193526000

558

747.80

12:41:15

Chi-X Europe

606174133648950000

417

747.80

12:41:15

London Stock Exchange

606174133648950000

800

747.70

12:41:20

London Stock Exchange

606174133648950000

430

747.70

12:41:23

London Stock Exchange

592100383193526000

491

747.60

12:42:28

Chi-X Europe

592100383193528000

58

747.60

12:42:28

Chi-X Europe

592100383193528000

1103

747.60

12:42:28

London Stock Exchange

606174133648953000

30

747.50

12:42:28

London Stock Exchange

592100383193528000

408

747.50

12:44:02

London Stock Exchange

592100383193531000

391

747.40

12:44:36

London Stock Exchange

606174133648957000

529

747.40

12:44:38

London Stock Exchange

606174133648957000

79

747.50

12:46:25

London Stock Exchange

592100383193536000

426

747.90

12:46:59

London Stock Exchange

592100383193537000

452

748.40

12:50:59

Chi-X Europe

592100383193545000

1164

748.40

12:50:59

London Stock Exchange

606174133648968000

19

748.30

12:50:59

London Stock Exchange

592100383193545000

1392

748.30

12:51:03

London Stock Exchange

592100383193545000

849

748.30

12:51:03

London Stock Exchange

606174133648969000

174

748.30

12:51:03

London Stock Exchange

606174133648969000

445

748.30

12:51:03

Chi-X Europe

592100383193545000

58

748.30

12:51:03

London Stock Exchange

606174133648969000

593

748.20

12:51:04

London Stock Exchange

592100383193545000

39

747.60

12:51:44

London Stock Exchange

592100383193546000

535

747.60

12:51:44

London Stock Exchange

592100383193546000

529

747.60

12:51:47

London Stock Exchange

592100383193546000

246

747.60

12:52:14

London Stock Exchange

592100383193547000

808

747.60

12:52:14

London Stock Exchange

592100383193547000

1323

747.50

12:52:59

London Stock Exchange

592100383193548000

570

747.50

12:55:20

London Stock Exchange

592100383193552000

539

747.50

12:55:20

London Stock Exchange

592100383193552000

470

747.50

12:55:23

London Stock Exchange

592100383193552000

464

747.50

12:55:42

Chi-X Europe

606174133648976000

977

747.50

12:58:31

London Stock Exchange

592100383193557000

203

747.60

12:59:25

London Stock Exchange

606174133648982000

1594

747.60

12:59:25

London Stock Exchange

606174133648982000

227

747.50

12:59:27

London Stock Exchange

592100383193559000

520

747.50

12:59:27

Chi-X Europe

606174133648982000

542

747.00

13:01:07

Chi-X Europe

592100383193563000

1343

747.00

13:01:07

London Stock Exchange

592100383193563000

240

747.60

13:05:04

London Stock Exchange

592100383193571000

1028

747.60

13:05:04

London Stock Exchange

592100383193571000

432

747.60

13:05:04

Chi-X Europe

606174133648994000

600

747.90

13:08:17

London Stock Exchange

592100383193578000

1199

747.90

13:08:17

London Stock Exchange

592100383193578000

105

747.80

13:08:17

London Stock Exchange

606174133649001000

473

747.80

13:08:17

London Stock Exchange

606174133649001000

976

747.80

13:08:17

London Stock Exchange

606174133649001000

503

747.70

13:08:20

London Stock Exchange

592100383193578000

138

747.70

13:08:20

London Stock Exchange

592100383193578000

1596

747.70

13:08:20

London Stock Exchange

592100383193578000

196

747.60

13:08:20

London Stock Exchange

606174133649001000

286

747.60

13:08:22

London Stock Exchange

592100383193578000

368

747.60

13:08:23

London Stock Exchange

592100383193578000

1700

746.90

13:10:57

London Stock Exchange

592100383193584000

545

746.80

13:13:01

London Stock Exchange

606174133649011000

605

746.80

13:13:01

London Stock Exchange

606174133649011000

158

746.80

13:14:42

London Stock Exchange

592100383193593000

1319

746.80

13:14:42

London Stock Exchange

592100383193593000

331

746.80

13:14:42

London Stock Exchange

592100383193593000

195

746.80

13:14:42

Chi-X Europe

606174133649015000

268

746.70

13:15:48

London Stock Exchange

606174133649017000

484

746.70

13:15:48

Chi-X Europe

592100383193595000

209

746.70

13:15:48

London Stock Exchange

606174133649017000

1150

746.70

13:15:48

London Stock Exchange

606174133649017000

1129

747.00

13:18:03

London Stock Exchange

592100383193600000

750

747.00

13:18:03

London Stock Exchange

592100383193600000

433

746.90

13:18:03

London Stock Exchange

606174133649022000

744

745.90

13:20:11

London Stock Exchange

592100383193604000

497

745.90

13:20:15

London Stock Exchange

592100383193605000

492

745.90

13:20:15

London Stock Exchange

592100383193605000

542

745.40

13:20:59

London Stock Exchange

592100383193606000

1394

745.40

13:21:04

London Stock Exchange

592100383193606000

1049

745.00

13:23:10

London Stock Exchange

592100383193612000

945

745.00

13:23:10

London Stock Exchange

592100383193612000

444

745.10

13:26:00

Chi-X Europe

592100383193618000

442

745.10

13:26:00

London Stock Exchange

606174133649040000

785

745.10

13:26:00

London Stock Exchange

606174133649040000

1053

744.50

13:26:51

London Stock Exchange

606174133649041000

917

744.50

13:26:51

London Stock Exchange

606174133649041000

411

744.40

13:26:51

London Stock Exchange

592100383193620000

132

744.40

13:26:59

London Stock Exchange

592100383193620000

292

745.10

13:29:30

London Stock Exchange

606174133649047000

1228

745.10

13:29:30

Chi-X Europe

592100383193626000

292

745.10

13:29:35

London Stock Exchange

592100383193627000

530

745.00

13:29:41

London Stock Exchange

606174133649048000

396

745.00

13:29:41

London Stock Exchange

606174133649048000

237

744.90

13:29:41

London Stock Exchange

592100383193627000

226

744.90

13:29:44

London Stock Exchange

592100383193627000

1400

746.10

13:34:13

London Stock Exchange

606174133649058000

612

746.10

13:34:13

London Stock Exchange

606174133649058000

308

746.10

13:34:13

London Stock Exchange

606174133649058000

1199

746.10

13:35:39

London Stock Exchange

606174133649062000

418

746.10

13:35:39

Chi-X Europe

606174133649062000

1912

746.40

13:38:15

London Stock Exchange

606174133649068000

1098

746.20

13:38:16

London Stock Exchange

592100383193647000

1500

746.20

13:38:16

London Stock Exchange

606174133649068000

401

746.20

13:38:16

London Stock Exchange

606174133649068000

518

746.20

13:38:16

Chi-X Europe

606174133649068000

349

746.10

13:38:16

Chi-X Europe

606174133649068000

1079

746.00

13:38:33

London Stock Exchange

592100383193648000

551

746.00

13:38:35

London Stock Exchange

592100383193648000

531

746.00

13:38:35

London Stock Exchange

592100383193648000

262

746.00

13:38:38

London Stock Exchange

592100383193648000

309

746.00

13:38:38

Chi-X Europe

606174133649069000

1490

746.80

13:45:24

London Stock Exchange

606174133649084000

1176

746.80

13:45:24

London Stock Exchange

606174133649084000

2045

746.70

13:45:24

London Stock Exchange

606174133649084000

73

746.70

13:45:24

London Stock Exchange

606174133649084000

21

746.80

13:45:24

London Stock Exchange

592100383193665000

500

746.80

13:45:24

London Stock Exchange

592100383193665000

172

746.80

13:45:24

London Stock Exchange

606174133649084000

529

746.60

13:45:26

London Stock Exchange

592100383193665000

529

746.60

13:45:29

London Stock Exchange

592100383193665000

407

746.60

13:45:29

London Stock Exchange

592100383193665000

197

746.60

13:45:29

London Stock Exchange

592100383193665000

1140

746.50

13:45:59

London Stock Exchange

606174133649086000

536

746.40

13:46:02

London Stock Exchange

606174133649086000

420

746.40

13:49:53

Chi-X Europe

606174133649095000

1196

746.40

13:49:53

London Stock Exchange

606174133649095000

1494

746.40

13:49:53

London Stock Exchange

606174133649095000

108

746.30

13:49:56

London Stock Exchange

592100383193676000

1

746.80

13:51:24

London Stock Exchange

606174133649098000

745

746.80

13:51:24

London Stock Exchange

606174133649098000

863

746.80

13:51:24

London Stock Exchange

606174133649098000

8

746.80

13:51:45

London Stock Exchange

606174133649099000

529

746.90

13:52:58

London Stock Exchange

606174133649102000

925

746.90

13:53:56

Chi-X Europe

606174133649104000

877

746.90

13:53:56

London Stock Exchange

606174133649104000

125

746.90

13:53:56

London Stock Exchange

606174133649104000

816

746.90

13:53:56

London Stock Exchange

606174133649104000

529

746.90

13:54:08

London Stock Exchange

606174133649105000

529

746.90

13:54:08

London Stock Exchange

606174133649105000

597

746.90

13:54:08

London Stock Exchange

606174133649105000

305

746.90

13:54:08

London Stock Exchange

606174133649105000

600

747.40

13:57:20

London Stock Exchange

606174133649112000

958

747.40

13:57:20

London Stock Exchange

606174133649112000

400

747.40

13:57:20

Chi-X Europe

606174133649112000

392

747.40

13:57:20

Chi-X Europe

606174133649112000

900

747.30

13:57:22

London Stock Exchange

606174133649112000

450

747.20

13:57:50

London Stock Exchange

592100383193695000

1324

747.20

13:57:50

London Stock Exchange

592100383193695000

149

747.20

13:57:50

London Stock Exchange

592100383193695000

563

747.10

13:59:22

London Stock Exchange

606174133649117000

1119

747.10

13:59:22

London Stock Exchange

606174133649117000

236

747.00

13:59:26

London Stock Exchange

592100383193699000

170

747.00

13:59:26

London Stock Exchange

592100383193699000

371

747.00

13:59:26

Chi-X Europe

606174133649117000

101

747.00

13:59:26

London Stock Exchange

606174133649117000

394

746.90

13:59:29

London Stock Exchange

606174133649117000

45

746.90

13:59:29

London Stock Exchange

606174133649117000

487

746.10

14:04:03

Chi-X Europe

592100383193713000

1187

746.10

14:04:03

London Stock Exchange

606174133649131000

517

746.10

14:04:03

London Stock Exchange

606174133649131000

440

746.10

14:04:03

London Stock Exchange

606174133649131000

563

746.10

14:04:03

London Stock Exchange

606174133649131000

664

746.00

14:04:03

London Stock Exchange

592100383193713000

448

745.90

14:04:21

London Stock Exchange

606174133649131000

548

745.90

14:04:23

London Stock Exchange

606174133649132000

80

745.90

14:04:24

London Stock Exchange

592100383193714000

354

745.90

14:04:24

London Stock Exchange

592100383193714000

290

745.90

14:04:24

London Stock Exchange

606174133649132000

445

745.80

14:04:24

London Stock Exchange

592100383193714000

227

745.70

14:06:16

London Stock Exchange

592100383193718000

1403

745.70

14:06:16

London Stock Exchange

592100383193718000

172

745.60

14:06:16

London Stock Exchange

592100383193718000

35

745.60

14:06:16

London Stock Exchange

592100383193718000

239

745.60

14:06:17

London Stock Exchange

592100383193718000

650

745.70

14:08:28

Chi-X Europe

592100383193724000

1010

745.70

14:08:28

London Stock Exchange

606174133649141000

770

745.70

14:08:28

London Stock Exchange

606174133649141000

411

745.60

14:10:17

Chi-X Europe

592100383193729000

953

745.60

14:10:17

London Stock Exchange

606174133649146000

406

745.60

14:10:17

London Stock Exchange

606174133649146000

1400

746.20

14:13:14

London Stock Exchange

606174133649153000

466

746.20

14:13:14

London Stock Exchange

606174133649153000

244

746.20

14:13:14

London Stock Exchange

606174133649153000

289

746.20

14:13:14

London Stock Exchange

606174133649153000

1350

745.90

14:14:00

London Stock Exchange

606174133649155000

567

745.90

14:14:00

London Stock Exchange

606174133649155000

249

745.90

14:14:00

London Stock Exchange

592100383193738000

572

745.70

14:15:13

London Stock Exchange

606174133649159000

533

745.70

14:15:13

London Stock Exchange

606174133649159000

368

745.70

14:15:13

Chi-X Europe

592100383193742000

190

745.70

14:15:15

London Stock Exchange

606174133649159000

44

745.70

14:15:15

London Stock Exchange

592100383193742000

651

745.60

14:15:19

London Stock Exchange

606174133649159000

2378

746.00

14:18:26

London Stock Exchange

592100383193750000

240

746.00

14:18:26

London Stock Exchange

592100383193750000

105

745.90

14:18:26

London Stock Exchange

606174133649167000

145

745.90

14:18:26

London Stock Exchange

606174133649167000

468

745.90

14:18:26

London Stock Exchange

606174133649167000

862

745.90

14:18:26

London Stock Exchange

606174133649167000

400

746.00

14:18:26

Turquoise

606174133649167000

257

746.00

14:18:26

Chi-X Europe

592100383193750000

400

746.40

14:20:47

Chi-X Europe

592100383193756000

238

747.20

14:22:19

London Stock Exchange

592100383193760000

1636

747.20

14:22:19

London Stock Exchange

592100383193760000

157

747.20

14:22:19

London Stock Exchange

606174133649177000

2173

747.00

14:22:29

London Stock Exchange

606174133649177000

600

747.00

14:22:29

London Stock Exchange

592100383193760000

99

747.00

14:22:32

London Stock Exchange

606174133649177000

1616

747.40

14:24:31

London Stock Exchange

606174133649182000

1380

747.30

14:24:37

London Stock Exchange

606174133649182000

847

747.30

14:24:37

London Stock Exchange

606174133649182000

4

747.30

14:24:37

BATS Europe

606174133649182000

2293

747.10

14:24:40

London Stock Exchange

592100383193767000

538

747.60

14:27:21

London Stock Exchange

592100383193775000

46

747.60

14:27:21

London Stock Exchange

592100383193775000

534

747.60

14:27:23

London Stock Exchange

592100383193775000

516

747.60

14:27:23

London Stock Exchange

592100383193775000

9

747.60

14:27:23

Chi-X Europe

606174133649191000

704

747.60

14:27:37

BATS Europe

592100383193776000

552

747.60

14:27:37

London Stock Exchange

592100383193776000

663

747.60

14:27:37

Turquoise

606174133649191000

529

747.60

14:27:38

London Stock Exchange

592100383193776000

703

747.60

14:27:38

London Stock Exchange

592100383193776000

26

747.60

14:27:47

Chi-X Europe

606174133649192000

529

747.50

14:27:50

London Stock Exchange

606174133649192000

2130

747.50

14:27:50

London Stock Exchange

606174133649192000

420

747.50

14:27:50

London Stock Exchange

606174133649192000

735

747.50

14:27:50

London Stock Exchange

606174133649192000

514

747.40

14:27:57

London Stock Exchange

592100383193777000

793

748.20

14:30:27

London Stock Exchange

592100383193786000

2214

748.20

14:30:27

London Stock Exchange

606174133649201000

400

748.20

14:30:27

Chi-X Europe

592100383193786000

12

748.20

14:30:27

Chi-X Europe

592100383193786000

33

748.20

14:30:27

London Stock Exchange

592100383193786000

688

748.20

14:30:27

London Stock Exchange

592100383193786000

58

748.20

14:30:27

London Stock Exchange

592100383193786000

1561

748.10

14:30:27

London Stock Exchange

606174133649201000

624

748.30

14:30:53

London Stock Exchange

592100383193788000

1294

748.30

14:30:53

London Stock Exchange

592100383193788000

360

748.30

14:30:53

Chi-X Europe

592100383193788000

155

748.30

14:30:56

London Stock Exchange

592100383193788000

374

748.30

14:30:56

London Stock Exchange

606174133649203000

539

748.30

14:30:59

London Stock Exchange

592100383193788000

531

748.30

14:31:02

London Stock Exchange

592100383193788000

500

748.30

14:31:02

London Stock Exchange

592100383193788000

569

748.30

14:31:03

Chi-X Europe

592100383193788000

38

748.30

14:31:03

BATS Europe

606174133649204000

122

748.30

14:31:03

Chi-X Europe

592100383193788000

529

748.10

14:31:14

London Stock Exchange

606174133649204000

300

748.10

14:31:14

London Stock Exchange

606174133649204000

501

748.20

14:31:48

Chi-X Europe

592100383193792000

31

748.20

14:31:48

Chi-X Europe

592100383193792000

835

748.20

14:31:48

London Stock Exchange

592100383193792000

264

748.10

14:31:50

London Stock Exchange

606174133649207000

378

748.10

14:31:53

London Stock Exchange

606174133649207000

465

747.70

14:32:42

London Stock Exchange

592100383193795000

1409

747.80

14:32:42

London Stock Exchange

606174133649210000

115

747.80

14:32:42

London Stock Exchange

606174133649210000

540

747.70

14:32:53

London Stock Exchange

592100383193795000

534

747.70

14:32:56

London Stock Exchange

592100383193795000

489

747.70

14:32:59

London Stock Exchange

592100383193795000

11

747.70

14:33:20

London Stock Exchange

606174133649211000

529

747.70

14:33:20

London Stock Exchange

606174133649211000

121

747.70

14:33:24

London Stock Exchange

592100383193797000

327

747.70

14:33:24

London Stock Exchange

592100383193797000

640

747.70

14:33:24

London Stock Exchange

606174133649212000

483

747.60

14:33:46

London Stock Exchange

592100383193798000

461

747.60

14:33:46

London Stock Exchange

606174133649213000

529

747.60

14:33:46

London Stock Exchange

592100383193798000

59

747.60

14:33:47

London Stock Exchange

592100383193798000

1218

747.70

14:35:11

London Stock Exchange

592100383193803000

1177

747.70

14:35:11

London Stock Exchange

592100383193803000

324

747.70

14:35:11

London Stock Exchange

592100383193803000

326

747.70

14:35:41

London Stock Exchange

592100383193805000

330

747.70

14:35:41

London Stock Exchange

592100383193805000

496

747.70

14:35:41

London Stock Exchange

592100383193805000

868

747.70

14:35:41

London Stock Exchange

592100383193805000

233

747.70

14:35:41

London Stock Exchange

592100383193805000

663

747.70

14:35:41

London Stock Exchange

592100383193805000

400

747.70

14:35:41

BATS Europe

592100383193805000

450

747.60

14:35:44

London Stock Exchange

606174133649220000

382

747.60

14:35:44

London Stock Exchange

606174133649220000

436

747.50

14:35:44

London Stock Exchange

606174133649220000

142

747.50

14:35:44

London Stock Exchange

606174133649220000

515

747.20

14:36:47

London Stock Exchange

606174133649223000

29

747.20

14:36:52

London Stock Exchange

606174133649223000

1196

747.20

14:36:52

London Stock Exchange

606174133649223000

1012

747.20

14:36:52

Chi-X Europe

606174133649223000

465

747.10

14:36:53

London Stock Exchange

606174133649223000

1617

747.30

14:38:03

London Stock Exchange

592100383193813000

160

747.20

14:38:04

London Stock Exchange

592100383193813000

223

747.20

14:38:04

London Stock Exchange

592100383193813000

607

747.20

14:38:04

Chi-X Europe

592100383193813000

629

747.20

14:38:04

London Stock Exchange

592100383193813000

529

747.10

14:38:04

London Stock Exchange

606174133649227000

408

747.10

14:38:05

London Stock Exchange

592100383193813000

123

747.10

14:38:05

London Stock Exchange

606174133649227000

11

747.10

14:38:07

London Stock Exchange

592100383193813000

1042

746.70

14:38:59

London Stock Exchange

592100383193816000

422

746.70

14:38:59

Chi-X Europe

592100383193816000

442

746.70

14:39:23

London Stock Exchange

592100383193817000

583

746.70

14:39:23

London Stock Exchange

592100383193817000

868

746.70

14:39:23

London Stock Exchange

592100383193817000

2424

746.90

14:40:37

London Stock Exchange

592100383193820000

407

746.90

14:40:40

London Stock Exchange

592100383193821000

529

746.80

14:40:40

London Stock Exchange

606174133649235000

567

746.80

14:40:40

London Stock Exchange

606174133649235000

1927

746.60

14:41:07

London Stock Exchange

592100383193822000

334

746.60

14:41:07

London Stock Exchange

592100383193822000

140

746.50

14:41:07

London Stock Exchange

606174133649236000

545

746.50

14:41:08

London Stock Exchange

606174133649236000

181

746.50

14:41:10

London Stock Exchange

606174133649236000

1645

746.40

14:42:33

London Stock Exchange

606174133649240000

259

746.40

14:42:33

London Stock Exchange

606174133649240000

398

746.40

14:42:35

London Stock Exchange

606174133649240000

767

746.30

14:42:45

London Stock Exchange

592100383193827000

1851

746.00

14:43:24

London Stock Exchange

606174133649243000

500

746.00

14:43:24

London Stock Exchange

592100383193829000

318

746.00

14:43:24

London Stock Exchange

592100383193829000

537

746.40

14:44:25

London Stock Exchange

592100383193833000

1524

746.40

14:44:25

London Stock Exchange

592100383193833000

32

746.40

14:44:25

London Stock Exchange

592100383193833000

247

746.40

14:44:25

London Stock Exchange

592100383193833000

177

746.40

14:44:25

London Stock Exchange

592100383193833000

980

746.30

14:44:25

London Stock Exchange

606174133649246000

113

746.30

14:44:25

London Stock Exchange

606174133649246000

67

746.30

14:44:37

Chi-X Europe

592100383193833000

1985

746.20

14:45:11

London Stock Exchange

592100383193835000

42

746.20

14:45:39

London Stock Exchange

606174133649250000

1878

746.20

14:45:39

London Stock Exchange

606174133649250000

287

746.20

14:45:39

London Stock Exchange

606174133649250000

400

746.60

14:46:43

Chi-X Europe

592100383193840000

400

748.50

14:48:25

Chi-X Europe

592100383193847000

164

748.50

14:48:25

Chi-X Europe

592100383193847000

50

748.50

14:48:25

Turquoise

606174133649260000

242

748.80

14:48:35

London Stock Exchange

592100383193847000

276

748.80

14:48:35

London Stock Exchange

592100383193847000

500

748.60

14:48:39

London Stock Exchange

592100383193848000

483

749.50

14:49:21

London Stock Exchange

606174133649264000

103

749.10

14:49:23

London Stock Exchange

606174133649264000

539

749.10

14:49:34

Chi-X Europe

592100383193852000

301

749.10

14:49:34

London Stock Exchange

592100383193852000

763

749.10

14:49:34

London Stock Exchange

592100383193852000

1924

749.10

14:49:34

London Stock Exchange

606174133649265000

1799

749.10

14:49:34

London Stock Exchange

606174133649265000

493

749.10

14:49:34

London Stock Exchange

592100383193852000

144

749.10

14:49:34

London Stock Exchange

606174133649265000

1332

749.00

14:49:34

London Stock Exchange

606174133649265000

400

749.00

14:49:35

BATS Europe

592100383193852000

446

749.00

14:49:35

Chi-X Europe

606174133649265000

1274

749.00

14:49:35

London Stock Exchange

606174133649265000

58

749.00

14:49:36

Chi-X Europe

606174133649265000

210

749.70

14:51:05

Chi-X Europe

592100383193859000

10

750.20

14:51:58

London Stock Exchange

592100383193862000

2010

750.20

14:52:03

London Stock Exchange

606174133649274000

394

750.20

14:52:03

London Stock Exchange

606174133649274000

400

750.20

14:52:03

BATS Europe

606174133649274000

128

750.20

14:52:03

Turquoise

606174133649274000

400

750.20

14:52:03

Chi-X Europe

606174133649274000

214

750.20

14:52:06

London Stock Exchange

606174133649274000

286

750.20

14:52:06

London Stock Exchange

606174133649274000

414

750.10

14:52:12

London Stock Exchange

606174133649275000

1700

750.10

14:52:12

London Stock Exchange

606174133649275000

31

750.10

14:52:12

London Stock Exchange

606174133649275000

1546

750.10

14:52:12

London Stock Exchange

592100383193863000

1468

750.10

14:53:19

London Stock Exchange

606174133649278000

638

750.10

14:53:22

London Stock Exchange

592100383193866000

1087

750.10

14:53:22

London Stock Exchange

592100383193866000

511

750.10

14:53:22

London Stock Exchange

606174133649278000

400

750.00

14:53:49

Chi-X Europe

592100383193868000

533

750.00

14:53:49

London Stock Exchange

606174133649279000

969

750.00

14:53:57

London Stock Exchange

592100383193868000

541

750.10

14:55:46

Chi-X Europe

592100383193874000

915

750.10

14:55:46

London Stock Exchange

592100383193874000

162

750.10

14:55:46

London Stock Exchange

592100383193874000

806

750.00

14:55:46

London Stock Exchange

592100383193874000

933

750.00

14:55:46

London Stock Exchange

592100383193874000

490

750.00

14:55:46

London Stock Exchange

592100383193874000

763

749.90

14:55:46

London Stock Exchange

606174133649286000

165

750.00

14:55:46

London Stock Exchange

592100383193874000

998

750.00

14:55:46

London Stock Exchange

592100383193874000

500

749.80

14:56:16

London Stock Exchange

592100383193876000

700

749.80

14:56:16

London Stock Exchange

592100383193876000

412

749.80

14:56:16

London Stock Exchange

592100383193876000

746

749.80

14:56:16

Chi-X Europe

606174133649287000

529

749.70

14:56:29

London Stock Exchange

606174133649288000

245

749.90

14:59:10

BATS Europe

592100383193886000

237

749.90

14:59:10

BATS Europe

592100383193886000

88

750.00

14:59:10

BATS Europe

592100383193886000

148

750.20

14:59:31

London Stock Exchange

592100383193888000

1421

750.20

14:59:31

London Stock Exchange

592100383193888000

595

750.10

14:59:31

London Stock Exchange

592100383193888000

600

750.20

14:59:31

London Stock Exchange

606174133649298000

230

750.20

14:59:31

London Stock Exchange

606174133649298000

1474

749.90

14:59:41

London Stock Exchange

592100383193888000

100

749.90

14:59:42

London Stock Exchange

606174133649299000

500

749.90

14:59:42

Chi-X Europe

592100383193888000

2

749.90

14:59:42

Chi-X Europe

592100383193888000

248

749.90

14:59:42

London Stock Exchange

606174133649299000

804

749.90

14:59:45

London Stock Exchange

606174133649299000

239

749.90

14:59:45

Chi-X Europe

606174133649299000

611

749.90

14:59:45

London Stock Exchange

606174133649299000

678

750.10

14:59:55

London Stock Exchange

592100383193889000

1946

750.10

15:01:12

London Stock Exchange

592100383193895000

1356

750.10

15:01:12

London Stock Exchange

606174133649305000

536

750.10

15:01:12

London Stock Exchange

606174133649305000

154

750.10

15:01:12

Chi-X Europe

606174133649305000

426

750.10

15:01:12

Chi-X Europe

606174133649305000

63

750.00

15:01:12

London Stock Exchange

592100383193895000

168

750.00

15:01:12

Chi-X Europe

606174133649305000

563

749.80

15:01:18

Chi-X Europe

592100383193896000

1070

749.80

15:01:18

London Stock Exchange

606174133649306000

1993

749.80

15:02:02

London Stock Exchange

606174133649309000

542

749.40

15:03:22

London Stock Exchange

592100383193905000

1234

749.40

15:03:23

Chi-X Europe

592100383193905000

555

749.40

15:03:23

London Stock Exchange

592100383193905000

445

749.40

15:03:23

London Stock Exchange

592100383193905000

126

749.40

15:03:25

London Stock Exchange

592100383193905000

384

749.40

15:03:25

London Stock Exchange

592100383193905000

1342

749.40

15:03:25

London Stock Exchange

592100383193905000

126

749.40

15:03:25

London Stock Exchange

592100383193905000

95

749.40

15:03:52

Chi-X Europe

592100383193906000

53

749.40

15:03:52

Turquoise

592100383193906000

839

749.60

15:04:21

London Stock Exchange

606174133649318000

651

749.60

15:04:21

London Stock Exchange

606174133649318000

466

749.60

15:04:21

London Stock Exchange

606174133649318000

146

749.60

15:04:21

London Stock Exchange

606174133649318000

923

749.10

15:04:48

London Stock Exchange

606174133649319000

898

749.50

15:06:06

London Stock Exchange

592100383193916000

720

749.50

15:06:06

London Stock Exchange

592100383193916000

283

749.40

15:06:52

London Stock Exchange

592100383193920000

1561

749.40

15:06:52

London Stock Exchange

592100383193920000

826

749.40

15:06:52

London Stock Exchange

592100383193920000

207

749.40

15:06:52

London Stock Exchange

592100383193920000

460

749.10

15:07:08

London Stock Exchange

606174133649329000

1119

749.10

15:07:08

London Stock Exchange

606174133649329000

669

749.10

15:07:08

London Stock Exchange

606174133649329000

304

749.10

15:07:08

London Stock Exchange

592100383193921000

1036

749.00

15:07:41

London Stock Exchange

592100383193923000

422

749.00

15:07:41

Chi-X Europe

592100383193923000

27

749.00

15:07:41

Chi-X Europe

592100383193923000

406

749.40

15:08:44

Chi-X Europe

606174133649336000

1061

749.40

15:08:44

London Stock Exchange

606174133649336000

1778

749.40

15:09:39

London Stock Exchange

606174133649339000

300

749.40

15:09:39

London Stock Exchange

592100383193932000

120

749.40

15:09:53

London Stock Exchange

592100383193933000

53

749.40

15:09:53

London Stock Exchange

592100383193933000

238

749.40

15:09:53

London Stock Exchange

592100383193933000

97

749.40

15:09:53

London Stock Exchange

592100383193933000

934

749.30

15:09:55

London Stock Exchange

606174133649340000

271

749.20

15:10:41

London Stock Exchange

592100383193937000

148

749.20

15:10:41

London Stock Exchange

592100383193937000

1469

749.20

15:10:41

London Stock Exchange

592100383193937000

440

749.20

15:10:41

London Stock Exchange

606174133649344000

78

749.20

15:10:41

London Stock Exchange

592100383193937000

917

749.20

15:11:00

London Stock Exchange

592100383193939000

1127

749.20

15:11:44

London Stock Exchange

592100383193943000

1052

749.20

15:11:44

London Stock Exchange

606174133649349000

454

749.20

15:11:44

Chi-X Europe

606174133649349000

50

749.10

15:11:46

London Stock Exchange

592100383193943000

1281

749.10

15:12:35

London Stock Exchange

592100383193946000

224

749.10

15:12:35

Chi-X Europe

606174133649352000

92

749.10

15:12:35

Chi-X Europe

606174133649352000

139

749.10

15:12:35

Chi-X Europe

606174133649352000

134

749.10

15:12:35

London Stock Exchange

592100383193946000

492

749.50

15:14:19

Chi-X Europe

592100383193954000

84

749.50

15:14:19

Chi-X Europe

592100383193954000

230

749.50

15:14:19

London Stock Exchange

606174133649360000

38

749.50

15:14:19

London Stock Exchange

606174133649360000

685

749.50

15:14:19

London Stock Exchange

606174133649360000

50

749.40

15:14:26

London Stock Exchange

592100383193955000

247

749.40

15:14:27

London Stock Exchange

592100383193955000

210

749.40

15:14:27

Chi-X Europe

592100383193955000

1605

749.50

15:15:27

London Stock Exchange

592100383193959000

70

749.50

15:15:27

London Stock Exchange

592100383193959000

390

749.50

15:15:27

Chi-X Europe

592100383193959000

342

749.50

15:15:27

Chi-X Europe

592100383193959000

780

749.50

15:15:30

London Stock Exchange

592100383193959000

33

749.50

15:15:30

Chi-X Europe

592100383193959000

616

749.40

15:15:53

Chi-X Europe

592100383193961000

1526

749.40

15:15:53

London Stock Exchange

606174133649367000

127

749.40

15:15:53

London Stock Exchange

606174133649367000

510

749.70

15:17:19

Chi-X Europe

592100383193968000

1109

749.70

15:17:19

London Stock Exchange

592100383193968000

404

750.10

15:19:18

London Stock Exchange

592100383193977000

303

750.40

15:19:34

London Stock Exchange

606174133649383000

220

750.40

15:19:34

London Stock Exchange

606174133649383000

746

750.50

15:19:58

London Stock Exchange

606174133649386000

400

750.70

15:20:17

Chi-X Europe

592100383193983000

73

750.70

15:20:17

London Stock Exchange

606174133649387000

162

750.70

15:20:17

London Stock Exchange

592100383193983000

124

750.60

15:20:47

BATS Europe

606174133649389000

400

750.60

15:20:47

London Stock Exchange

606174133649389000

1591

750.40

15:20:51

London Stock Exchange

606174133649389000

400

750.40

15:20:51

BATS Europe

606174133649389000

1516

750.40

15:20:58

London Stock Exchange

606174133649390000

400

750.40

15:20:58

Turquoise

606174133649390000

400

750.40

15:20:58

BATS Europe

606174133649390000

1860

750.40

15:21:00

London Stock Exchange

606174133649390000

374

750.40

15:21:00

Chi-X Europe

592100383193985000

100

750.40

15:21:00

Chi-X Europe

592100383193985000

1452

750.40

15:21:04

London Stock Exchange

606174133649390000

610

750.40

15:21:04

London Stock Exchange

606174133649390000

512

750.30

15:21:15

London Stock Exchange

592100383193987000

494

750.20

15:21:30

London Stock Exchange

606174133649392000

865

749.90

15:21:45

London Stock Exchange

592100383193990000

788

749.90

15:21:45

Chi-X Europe

606174133649394000

1075

750.10

15:23:04

London Stock Exchange

592100383193997000

444

750.10

15:23:04

Chi-X Europe

592100383193997000

2590

750.00

15:23:26

London Stock Exchange

606174133649402000

119

750.00

15:23:27

London Stock Exchange

606174133649402000

1755

750.20

15:24:34

London Stock Exchange

606174133649407000

524

750.20

15:24:37

London Stock Exchange

592100383194004000

206

750.10

15:24:37

London Stock Exchange

606174133649408000

545

750.10

15:24:37

London Stock Exchange

606174133649408000

1027

750.50

15:25:43

London Stock Exchange

592100383194010000

13

750.20

15:26:26

London Stock Exchange

592100383194014000

234

750.20

15:26:26

London Stock Exchange

592100383194014000

13

750.20

15:26:26

London Stock Exchange

592100383194014000

295

750.20

15:26:26

London Stock Exchange

592100383194014000

171

750.00

15:27:35

London Stock Exchange

592100383194018000

526

750.00

15:27:35

London Stock Exchange

592100383194018000

1572

750.00

15:27:35

London Stock Exchange

592100383194018000

1384

750.00

15:27:35

London Stock Exchange

606174133649421000

2067

749.90

15:27:36

London Stock Exchange

606174133649421000

166

749.30

15:28:43

London Stock Exchange

606174133649426000

282

749.30

15:28:48

London Stock Exchange

606174133649426000

567

749.30

15:28:51

London Stock Exchange

592100383194024000

677

749.30

15:28:51

London Stock Exchange

606174133649427000

447

749.30

15:28:51

London Stock Exchange

606174133649427000

180

749.30

15:28:53

London Stock Exchange

606174133649427000

223

749.30

15:29:02

London Stock Exchange

606174133649427000

144

749.30

15:29:02

London Stock Exchange

606174133649427000

390

748.90

15:29:52

London Stock Exchange

606174133649431000

506

748.90

15:29:54

Chi-X Europe

592100383194030000

1000

748.90

15:29:54

London Stock Exchange

606174133649432000

573

748.90

15:29:54

London Stock Exchange

606174133649432000

1163

749.20

15:30:38

London Stock Exchange

606174133649435000

455

749.20

15:30:38

Chi-X Europe

606174133649435000

1639

749.20

15:31:02

London Stock Exchange

592100383194035000

975

749.20

15:31:02

London Stock Exchange

592100383194035000

1708

749.20

15:32:41

London Stock Exchange

606174133649443000

693

749.20

15:32:41

London Stock Exchange

592100383194042000

438

749.20

15:32:41

London Stock Exchange

592100383194042000

507

749.20

15:32:41

Chi-X Europe

592100383194042000

253

749.20

15:32:41

London Stock Exchange

592100383194042000

400

749.20

15:32:41

BATS Europe

606174133649443000

830

749.10

15:33:04

London Stock Exchange

592100383194044000

619

749.10

15:33:04

Chi-X Europe

606174133649445000

169

749.10

15:33:04

London Stock Exchange

606174133649445000

490

749.30

15:35:29

Chi-X Europe

592100383194055000

899

749.30

15:35:29

London Stock Exchange

606174133649456000

46

750.30

15:36:43

London Stock Exchange

606174133649461000

400

750.30

15:36:43

Chi-X Europe

606174133649461000

529

750.30

15:37:08

London Stock Exchange

606174133649463000

142

750.30

15:37:08

London Stock Exchange

606174133649463000

404

750.40

15:37:15

BATS Europe

592100383194064000

1175

750.40

15:37:31

London Stock Exchange

592100383194065000

590

750.40

15:37:31

Chi-X Europe

606174133649465000

67

750.40

15:37:31

Chi-X Europe

606174133649465000

148

750.40

15:37:31

London Stock Exchange

606174133649465000

68

750.40

15:37:31

London Stock Exchange

606174133649465000

353

750.40

15:37:31

London Stock Exchange

606174133649465000

151

750.40

15:37:31

London Stock Exchange

606174133649465000

397

750.40

15:37:31

Chi-X Europe

606174133649465000

500

750.40

15:37:41

Chi-X Europe

592100383194066000

1871

750.40

15:37:45

London Stock Exchange

592100383194067000

60

750.40

15:37:45

Turquoise

606174133649467000

74

750.40

15:37:45

Chi-X Europe

592100383194067000

1336

750.40

15:37:53

London Stock Exchange

606174133649467000

248

750.30

15:38:00

London Stock Exchange

592100383194067000

137

750.30

15:38:00

London Stock Exchange

592100383194067000

152

750.30

15:38:01

London Stock Exchange

592100383194067000

563

750.30

15:38:01

London Stock Exchange

592100383194067000

577

750.20

15:38:10

Chi-X Europe

606174133649469000

65

750.90

15:39:34

London Stock Exchange

592100383194075000

79

750.90

15:39:34

London Stock Exchange

592100383194075000

1605

750.90

15:39:34

London Stock Exchange

592100383194075000

173

750.90

15:39:34

London Stock Exchange

606174133649474000

857

751.30

15:41:01

London Stock Exchange

592100383194081000

608

751.30

15:41:01

Chi-X Europe

606174133649480000

422

751.20

15:41:01

London Stock Exchange

592100383194081000

469

751.20

15:41:03

Chi-X Europe

592100383194081000

50

751.20

15:41:03

Chi-X Europe

592100383194081000

2103

751.20

15:41:03

London Stock Exchange

606174133649480000

1410

751.20

15:41:11

London Stock Exchange

592100383194081000

985

751.20

15:41:11

London Stock Exchange

606174133649481000

308

751.30

15:41:14

London Stock Exchange

592100383194081000

144

751.30

15:41:14

London Stock Exchange

592100383194081000

458

751.20

15:41:30

Chi-X Europe

592100383194083000

508

750.90

15:41:50

Chi-X Europe

592100383194085000

438

750.90

15:41:50

London Stock Exchange

606174133649484000

125

750.90

15:41:50

London Stock Exchange

606174133649484000

11

750.90

15:41:50

London Stock Exchange

606174133649484000

438

750.90

15:41:50

London Stock Exchange

606174133649484000

180

750.90

15:41:50

Chi-X Europe

592100383194085000

139

750.20

15:42:45

London Stock Exchange

606174133649487000

1774

750.20

15:42:45

London Stock Exchange

606174133649487000

1380

750.20

15:43:34

London Stock Exchange

592100383194092000

523

750.20

15:43:34

Chi-X Europe

606174133649491000

212

749.90

15:45:01

London Stock Exchange

606174133649497000

342

749.90

15:45:04

London Stock Exchange

606174133649497000

1289

749.90

15:45:04

London Stock Exchange

606174133649497000

580

749.90

15:45:04

London Stock Exchange

606174133649497000

484

749.90

15:45:04

Chi-X Europe

606174133649497000

968

749.80

15:45:15

London Stock Exchange

606174133649498000

140

749.80

15:45:15

London Stock Exchange

606174133649498000

656

749.80

15:45:15

Chi-X Europe

606174133649498000

313

749.70

15:45:20

London Stock Exchange

606174133649498000

8

749.70

15:45:25

London Stock Exchange

606174133649499000

156

749.70

15:45:25

London Stock Exchange

606174133649499000

8

749.70

15:45:25

London Stock Exchange

606174133649499000

433

750.40

15:48:00

London Stock Exchange

606174133649508000

943

750.40

15:48:23

London Stock Exchange

592100383194112000

354

751.00

15:49:25

Chi-X Europe

606174133649514000

222

751.10

15:49:29

London Stock Exchange

592100383194117000

404

751.10

15:49:31

London Stock Exchange

606174133649515000

404

751.50

15:49:44

London Stock Exchange

606174133649516000

207

751.50

15:49:44

London Stock Exchange

592100383194118000

316

751.50

15:49:44

London Stock Exchange

592100383194118000

1400

751.20

15:49:44

London Stock Exchange

592100383194118000

170

751.20

15:49:44

London Stock Exchange

592100383194118000

400

751.20

15:49:44

Turquoise

606174133649516000

400

751.20

15:49:44

Turquoise

592100383194118000

1032

751.20

15:49:52

London Stock Exchange

606174133649516000

442

751.20

15:49:52

London Stock Exchange

606174133649516000

416

751.10

15:50:14

London Stock Exchange

606174133649518000

1543

751.60

15:51:07

London Stock Exchange

592100383194124000

400

751.60

15:51:07

Chi-X Europe

592100383194124000

367

751.60

15:51:07

London Stock Exchange

592100383194124000

176

751.50

15:51:10

BATS Europe

592100383194124000

400

751.50

15:51:10

London Stock Exchange

592100383194124000

714

751.30

15:51:17

Chi-X Europe

592100383194125000

1764

751.30

15:51:17

London Stock Exchange

592100383194125000

274

751.30

15:51:17

Chi-X Europe

592100383194125000

1617

751.40

15:51:32

London Stock Exchange

606174133649523000

1703

751.30

15:51:54

London Stock Exchange

606174133649525000

878

751.30

15:51:54

Chi-X Europe

592100383194127000

550

751.30

15:51:54

London Stock Exchange

606174133649525000

52

751.30

15:51:54

London Stock Exchange

606174133649525000

94

750.80

15:52:40

London Stock Exchange

606174133649527000

420

750.80

15:52:46

Chi-X Europe

592100383194131000

705

750.80

15:52:46

London Stock Exchange

606174133649528000

834

750.80

15:52:46

London Stock Exchange

606174133649528000

100

750.40

15:53:41

Chi-X Europe

592100383194135000

1070

750.40

15:53:41

London Stock Exchange

592100383194135000

100

750.40

15:53:41

Chi-X Europe

592100383194135000

228

750.40

15:53:41

Chi-X Europe

592100383194135000

47

750.40

15:53:41

Chi-X Europe

592100383194135000

400

750.20

15:54:23

London Stock Exchange

592100383194139000

400

750.20

15:54:23

London Stock Exchange

592100383194139000

300

750.20

15:54:23

London Stock Exchange

592100383194139000

300

750.20

15:54:24

London Stock Exchange

592100383194139000

22

750.20

15:54:35

London Stock Exchange

592100383194139000

34

750.20

15:54:35

London Stock Exchange

592100383194139000

921

750.20

15:54:35

Chi-X Europe

606174133649536000

595

750.20

15:54:35

Turquoise

606174133649536000

412

750.30

15:55:27

London Stock Exchange

592100383194143000

693

750.30

15:55:27

London Stock Exchange

592100383194143000

513

750.30

15:55:27

Chi-X Europe

606174133649540000

500

750.20

15:55:38

London Stock Exchange

606174133649541000

1323

750.20

15:55:38

London Stock Exchange

606174133649541000

145

750.20

15:55:39

London Stock Exchange

606174133649541000

20

750.20

15:55:39

London Stock Exchange

606174133649541000

145

750.20

15:55:39

London Stock Exchange

606174133649541000

464

750.10

15:55:48

London Stock Exchange

592100383194146000

1088

750.00

15:57:38

London Stock Exchange

592100383194153000

1428

750.00

15:57:38

London Stock Exchange

606174133649549000

531

750.00

15:57:38

Chi-X Europe

606174133649549000

278

750.00

15:57:38

Chi-X Europe

592100383194153000

613

750.00

15:57:38

London Stock Exchange

592100383194153000

297

750.10

15:59:04

London Stock Exchange

606174133649555000

1119

750.10

15:59:04

London Stock Exchange

606174133649555000

36

750.10

15:59:04

London Stock Exchange

606174133649555000

400

750.10

15:59:04

Turquoise

606174133649555000

473

750.10

15:59:04

London Stock Exchange

592100383194159000

473

750.10

15:59:04

Chi-X Europe

592100383194159000

1100

750.10

15:59:05

London Stock Exchange

592100383194159000

35

750.10

15:59:05

Chi-X Europe

592100383194159000

6

750.10

15:59:11

Chi-X Europe

592100383194160000

66

750.10

15:59:11

Turquoise

592100383194160000

57

750.10

15:59:11

Turquoise

592100383194160000

313

749.80

15:59:36

London Stock Exchange

592100383194161000

2151

750.00

16:00:05

London Stock Exchange

606174133649559000

237

750.00

16:00:05

BATS Europe

606174133649559000

400

750.00

16:00:05

Chi-X Europe

592100383194164000

198

750.00

16:00:05

Turquoise

606174133649559000

448

749.90

16:00:09

London Stock Exchange

606174133649559000

1453

749.90

16:00:09

London Stock Exchange

606174133649559000

136

749.70

16:00:55

London Stock Exchange

606174133649563000

1272

749.80

16:01:04

London Stock Exchange

606174133649563000

440

749.80

16:01:04

Chi-X Europe

592100383194168000

647

750.00

16:01:23

London Stock Exchange

606174133649565000

1324

749.50

16:02:17

London Stock Exchange

592100383194174000

611

749.50

16:02:17

Chi-X Europe

592100383194174000

400

749.50

16:02:17

Turquoise

606174133649569000

1725

749.50

16:02:17

London Stock Exchange

606174133649569000

663

749.50

16:02:17

Chi-X Europe

606174133649569000

400

751.00

16:04:51

BATS Europe

592100383194188000

4

751.00

16:04:51

BATS Europe

592100383194188000

66

750.90

16:04:55

London Stock Exchange

606174133649582000

525

750.90

16:04:55

London Stock Exchange

606174133649582000

538

750.90

16:04:57

London Stock Exchange

606174133649582000

404

750.90

16:05:00

London Stock Exchange

606174133649582000

1188

750.80

16:05:05

London Stock Exchange

592100383194189000

219

750.80

16:05:05

Chi-X Europe

606174133649583000

451

750.80

16:05:05

Chi-X Europe

606174133649583000

512

750.30

16:05:49

London Stock Exchange

606174133649586000

200

750.20

16:05:56

Chi-X Europe

606174133649586000

471

750.20

16:05:56

Chi-X Europe

606174133649586000

69

750.60

16:06:14

London Stock Exchange

606174133649588000

400

750.60

16:06:17

London Stock Exchange

592100383194194000

57

750.60

16:06:17

London Stock Exchange

592100383194194000

404

750.20

16:06:37

London Stock Exchange

606174133649589000

439

750.00

16:06:47

London Stock Exchange

592100383194196000

190

749.90

16:06:48

Chi-X Europe

606174133649591000

359

749.90

16:06:48

Chi-X Europe

606174133649591000

404

750.00

16:06:57

London Stock Exchange

592100383194197000

1224

750.00

16:06:57

London Stock Exchange

592100383194197000

546

750.00

16:06:57

London Stock Exchange

606174133649591000

300

750.10

16:07:10

London Stock Exchange

606174133649592000

800

750.10

16:07:10

London Stock Exchange

606174133649592000

373

750.10

16:07:10

London Stock Exchange

606174133649592000

635

750.10

16:07:10

Chi-X Europe

592100383194198000

754

750.10

16:07:10

Chi-X Europe

592100383194198000

41

750.10

16:07:10

London Stock Exchange

592100383194198000

237

750.10

16:07:10

London Stock Exchange

592100383194198000

274

750.10

16:07:10

Turquoise

592100383194198000

400

750.10

16:07:11

Chi-X Europe

606174133649592000

70

750.10

16:07:12

London Stock Exchange

592100383194199000

418

749.40

16:08:04

Chi-X Europe

606174133649596000

418

749.40

16:08:05

Chi-X Europe

592100383194203000

477

749.40

16:08:05

BATS Europe

592100383194203000

224

749.40

16:08:05

Chi-X Europe

606174133649596000

644

749.40

16:08:05

Turquoise

606174133649596000

31

750.20

16:08:51

Chi-X Europe

592100383194206000

115

750.20

16:08:58

London Stock Exchange

592100383194207000

876

750.20

16:08:58

London Stock Exchange

592100383194207000

513

750.20

16:08:58

Chi-X Europe

592100383194207000

500

750.20

16:08:58

London Stock Exchange

606174133649600000

300

750.20

16:08:58

London Stock Exchange

592100383194207000

500

750.20

16:08:58

London Stock Exchange

592100383194207000

1346

750.20

16:08:58

London Stock Exchange

606174133649600000

576

750.20

16:08:58

Chi-X Europe

606174133649600000

104

749.90

16:10:17

London Stock Exchange

606174133649605000

549

749.90

16:10:17

London Stock Exchange

606174133649605000

1015

749.40

16:10:34

London Stock Exchange

592100383194214000

1022

749.40

16:10:34

London Stock Exchange

592100383194214000

280

749.40

16:10:34

London Stock Exchange

592100383194214000

560

749.40

16:10:34

Chi-X Europe

606174133649607000

11

749.40

16:10:34

Chi-X Europe

606174133649607000

203

749.40

16:10:34

Chi-X Europe

606174133649607000

459

749.40

16:10:34

Chi-X Europe

606174133649607000

27

749.40

16:10:39

BATS Europe

592100383194214000

98

749.40

16:10:40

BATS Europe

592100383194214000

106

749.40

16:10:40

BATS Europe

592100383194214000

364

749.40

16:10:40

BATS Europe

592100383194214000

556

749.40

16:10:40

Turquoise

592100383194214000

1045

749.40

16:10:40

London Stock Exchange

606174133649607000

50

749.40

16:10:40

Chi-X Europe

606174133649607000

369

749.50

16:11:03

London Stock Exchange

592100383194216000

35

749.50

16:11:03

London Stock Exchange

592100383194216000

43

749.60

16:11:58

London Stock Exchange

592100383194220000

1432

749.60

16:11:58

London Stock Exchange

592100383194220000

330

749.60

16:11:58

Chi-X Europe

592100383194220000

334

749.60

16:11:58

Chi-X Europe

592100383194220000

237

749.60

16:11:58

BATS Europe

592100383194220000

400

749.60

16:11:58

Turquoise

606174133649613000

164

749.60

16:11:58

Turquoise

606174133649613000

916

749.40

16:12:04

London Stock Exchange

592100383194221000

827

749.40

16:12:04

Chi-X Europe

592100383194221000

545

749.30

16:12:06

Chi-X Europe

592100383194221000

400

749.30

16:12:06

BATS Europe

592100383194221000

238

749.30

16:12:06

BATS Europe

592100383194221000

310

749.30

16:12:06

BATS Europe

592100383194221000

669

749.30

16:12:06

Chi-X Europe

606174133649614000

411

749.60

16:12:17

BATS Europe

592100383194222000

1433

749.30

16:12:22

London Stock Exchange

592100383194223000

1567

749.40

16:13:34

London Stock Exchange

592100383194228000

632

749.40

16:13:34

Chi-X Europe

592100383194228000

485

749.80

16:15:39

Chi-X Europe

606174133649631000

252

749.80

16:15:39

London Stock Exchange

592100383194238000

407

749.80

16:15:39

London Stock Exchange

592100383194238000

993

749.80

16:15:39

London Stock Exchange

592100383194238000

316

749.80

16:15:39

London Stock Exchange

592100383194238000

179

749.80

16:15:39

Chi-X Europe

606174133649631000

119

749.80

16:15:40

BATS Europe

606174133649631000

400

749.70

16:15:47

Chi-X Europe

592100383194239000

30

749.70

16:15:47

Chi-X Europe

592100383194239000

440

749.80

16:16:00

London Stock Exchange

606174133649632000

2

749.80

16:16:00

London Stock Exchange

606174133649632000

404

749.80

16:16:09

London Stock Exchange

592100383194241000

500

749.70

16:16:20

Chi-X Europe

592100383194242000

328

749.70

16:16:23

London Stock Exchange

592100383194243000

533

750.00

16:16:33

London Stock Exchange

606174133649635000

797

750.00

16:16:51

London Stock Exchange

592100383194245000

466

750.00

16:16:51

London Stock Exchange

592100383194245000

216

750.00

16:16:51

London Stock Exchange

592100383194245000

482

750.00

16:16:51

Chi-X Europe

592100383194245000

242

750.00

16:16:51

Chi-X Europe

592100383194245000

853

750.00

16:16:51

London Stock Exchange

592100383194245000

681

750.00

16:17:02

London Stock Exchange

592100383194246000

788

750.00

16:17:02

London Stock Exchange

592100383194246000

1311

750.00

16:17:02

London Stock Exchange

606174133649637000

924

750.00

16:17:02

Chi-X Europe

592100383194246000

451

750.00

16:17:02

Chi-X Europe

606174133649637000

263

750.00

16:17:02

London Stock Exchange

592100383194246000

925

750.00

16:17:02

Chi-X Europe

606174133649637000

707

750.00

16:17:02

Chi-X Europe

592100383194246000

71

750.00

16:17:08

London Stock Exchange

592100383194246000

464

750.00

16:17:08

London Stock Exchange

606174133649638000

428

750.00

16:17:08

London Stock Exchange

592100383194246000

80

750.00

16:17:08

London Stock Exchange

592100383194246000

14

750.00

16:17:08

Chi-X Europe

592100383194246000

953

749.80

16:18:08

London Stock Exchange

606174133649643000

63

749.80

16:18:08

Chi-X Europe

592100383194252000

601

749.80

16:18:08

Chi-X Europe

592100383194252000

601

749.60

16:18:39

Chi-X Europe

592100383194254000

308

749.60

16:18:39

London Stock Exchange

606174133649646000

576

749.60

16:18:39

London Stock Exchange

606174133649646000

98

749.60

16:18:39

London Stock Exchange

606174133649646000

972

749.60

16:18:39

London Stock Exchange

606174133649646000

493

749.60

16:18:39

Chi-X Europe

606174133649646000

176

749.10

16:19:38

London Stock Exchange

606174133649651000

1458

749.10

16:19:38

London Stock Exchange

606174133649651000

11

749.10

16:19:38

London Stock Exchange

606174133649651000

806

749.10

16:19:38

Chi-X Europe

592100383194260000

381

749.10

16:19:38

London Stock Exchange

606174133649651000

807

749.00

16:19:59

Chi-X Europe

592100383194262000

105

749.00

16:19:59

Chi-X Europe

592100383194262000

164

749.00

16:19:59

Chi-X Europe

592100383194262000

476

749.00

16:19:59

Chi-X Europe

592100383194262000

468

749.00

16:19:59

Chi-X Europe

592100383194262000

706

749.00

16:19:59

Chi-X Europe

606174133649653000

501

748.60

16:20:30

London Stock Exchange

592100383194265000

498

748.60

16:20:30

London Stock Exchange

592100383194265000

157

748.60

16:20:30

Chi-X Europe

592100383194265000

347

748.60

16:20:30

Chi-X Europe

592100383194265000

118

748.60

16:20:30

Chi-X Europe

592100383194265000

359

748.60

16:21:02

London Stock Exchange

606174133649659000

517

749.30

16:21:59

London Stock Exchange

592100383194273000

843

749.20

16:22:16

London Stock Exchange

592100383194275000

884

749.20

16:22:16

Chi-X Europe

592100383194275000

860

749.00

16:22:31

London Stock Exchange

592100383194276000

601

749.00

16:22:31

London Stock Exchange

592100383194276000

357

749.00

16:22:31

Chi-X Europe

606174133649667000

213

749.00

16:22:31

Chi-X Europe

606174133649667000

199

749.00

16:22:40

London Stock Exchange

592100383194277000

591

749.10

16:23:13

London Stock Exchange

592100383194279000

835

749.60

16:24:00

London Stock Exchange

592100383194284000

647

749.60

16:24:01

London Stock Exchange

592100383194284000

427

749.60

16:24:20

London Stock Exchange

592100383194285000

382

749.60

16:24:20

London Stock Exchange

592100383194285000

404

749.60

16:24:21

London Stock Exchange

592100383194286000

923

749.70

16:24:53

London Stock Exchange

592100383194288000

616

749.80

16:24:55

London Stock Exchange

592100383194289000

345

749.90

16:24:57

London Stock Exchange

592100383194289000

400

749.90

16:24:57

BATS Europe

592100383194289000

1303

749.90

16:25:08

London Stock Exchange

592100383194290000

502

749.90

16:25:08

Chi-X Europe

592100383194290000

624

749.80

16:25:10

London Stock Exchange

592100383194290000

96

749.80

16:25:10

London Stock Exchange

592100383194290000

208

749.80

16:25:10

London Stock Exchange

606174133649680000

232

749.80

16:25:10

London Stock Exchange

606174133649680000

603

749.90

16:25:28

London Stock Exchange

606174133649681000

668

749.80

16:25:33

Chi-X Europe

606174133649682000

140

749.80

16:25:33

Chi-X Europe

592100383194292000

137

749.80

16:25:33

Chi-X Europe

592100383194292000

1307

749.90

16:25:39

London Stock Exchange

606174133649682000

102

750.00

16:25:46

London Stock Exchange

592100383194292000

302

750.00

16:25:46

London Stock Exchange

592100383194292000

300

749.90

16:25:59

London Stock Exchange

606174133649683000

600

749.90

16:25:59

London Stock Exchange

606174133649683000

508

749.90

16:26:07

London Stock Exchange

592100383194294000

441

749.90

16:26:07

London Stock Exchange

606174133649684000

623

749.90

16:26:07

London Stock Exchange

606174133649684000

1773

749.90

16:26:07

London Stock Exchange

606174133649684000

388

749.90

16:26:07

Chi-X Europe

606174133649684000

190

749.90

16:26:07

Chi-X Europe

606174133649684000

445

749.90

16:26:07

Chi-X Europe

606174133649684000

213

749.90

16:26:07

Chi-X Europe

606174133649684000

452

749.90

16:26:07

Chi-X Europe

606174133649684000

400

749.90

16:26:07

Turquoise

592100383194294000

300

749.90

16:26:07

Turquoise

592100383194294000

465

749.90

16:26:07

Turquoise

592100383194294000

136

749.90

16:26:07

Turquoise

592100383194294000

400

749.90

16:26:07

Chi-X Europe

606174133649684000

330

749.90

16:26:07

Chi-X Europe

606174133649684000

1440

749.80

16:27:12

London Stock Exchange

592100383194298000

12

750.20

16:28:10

London Stock Exchange

592100383194302000

844

750.20

16:28:11

Chi-X Europe

606174133649692000

1734

750.20

16:28:11

London Stock Exchange

592100383194302000

650

750.20

16:28:11

London Stock Exchange

606174133649692000

291

750.20

16:28:11

London Stock Exchange

606174133649692000

1025

750.10

16:28:15

London Stock Exchange

592100383194302000

1465

750.10

16:28:15

London Stock Exchange

606174133649692000

11

750.10

16:28:15

London Stock Exchange

592100383194302000

690

750.10

16:28:15

Chi-X Europe

592100383194302000

713

750.10

16:28:18

London Stock Exchange

592100383194302000

380

750.10

16:28:18

London Stock Exchange

606174133649692000

244

750.10

16:28:18

London Stock Exchange

606174133649692000

103

750.10

16:28:18

Chi-X Europe

592100383194302000

544

750.60

16:29:18

London Stock Exchange

592100383194307000

1070

750.60

16:29:20

London Stock Exchange

592100383194307000

502

750.60

16:29:20

London Stock Exchange

592100383194307000

1298

750.60

16:29:20

London Stock Exchange

592100383194307000

399

750.60

16:29:20

Chi-X Europe

592100383194307000

128

750.60

16:29:20

Chi-X Europe

592100383194307000

850

750.60

16:29:20

London Stock Exchange

606174133649697000

326

750.60

16:29:20

London Stock Exchange

606174133649697000

913

750.60

16:29:26

London Stock Exchange

592100383194308000

 

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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