Transaction in Own Shares

RNS Number : 8160J
National Grid PLC
30 June 2017
 

30 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

30 June 2017

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

450,000

Highest price paid per share (pence):

951.8000

Lowest price paid per share (pence):

951.8000

Volume weighted average price paid per share

951.8000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,979,240 of its ordinary shares in treasury and has 3,433,422,243 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 30 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

955.9761

5,685

Chi-X Europe

957.6388

111,311

Turquoise

956.5179

7,208

London Stock Exchange

957.1791

325,796

 

 

 

 

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

151

955.60

08:06:13

London Stock Exchange

592146374719652000

210

956.30

08:06:53

London Stock Exchange

606220125160505000

719

956.30

08:06:54

London Stock Exchange

606220125160505000

16

956.30

08:06:54

London Stock Exchange

592146374719652000

320

956.20

08:06:56

London Stock Exchange

606220125160505000

101

955.90

08:07:04

London Stock Exchange

592146374719652000

230

955.90

08:07:04

London Stock Exchange

592146374719652000

443

954.60

08:07:30

London Stock Exchange

592146374719653000

228

954.60

08:07:30

London Stock Exchange

592146374719653000

378

954.50

08:07:57

London Stock Exchange

592146374719653000

327

954.50

08:07:57

London Stock Exchange

606220125160506000

338

954.60

08:09:17

London Stock Exchange

606220125160507000

1,030

954.30

08:09:18

London Stock Exchange

592146374719654000

311

955.20

08:11:21

London Stock Exchange

592146374719656000

933

955.20

08:11:21

London Stock Exchange

606220125160508000

1,508

955.50

08:12:03

London Stock Exchange

606220125160509000

15

955.40

08:12:04

London Stock Exchange

592146374719656000

486

955.40

08:12:04

London Stock Exchange

592146374719656000

215

955.40

08:12:04

London Stock Exchange

592146374719656000

285

955.40

08:12:04

London Stock Exchange

592146374719656000

313

956.30

08:13:11

London Stock Exchange

592146374719657000

626

956.10

08:13:11

London Stock Exchange

606220125160510000

313

955.90

08:13:12

London Stock Exchange

592146374719657000

965

955.80

08:13:15

London Stock Exchange

606220125160510000

622

955.90

08:14:48

London Stock Exchange

606220125160511000

311

955.80

08:14:48

London Stock Exchange

592146374719658000

311

955.70

08:15:00

London Stock Exchange

606220125160511000

311

955.60

08:15:10

London Stock Exchange

592146374719659000

276

955.50

08:15:15

London Stock Exchange

606220125160511000

505

955.50

08:15:15

London Stock Exchange

606220125160511000

199

955.50

08:15:15

London Stock Exchange

606220125160511000

206

956.00

08:16:11

London Stock Exchange

606220125160512000

105

956.00

08:16:11

London Stock Exchange

606220125160512000

934

956.20

08:17:07

London Stock Exchange

592146374719660000

312

956.20

08:17:07

London Stock Exchange

606220125160512000

311

956.30

08:17:38

London Stock Exchange

592146374719660000

442

956.20

08:17:42

London Stock Exchange

606220125160513000

491

956.20

08:17:42

London Stock Exchange

606220125160513000

311

956.00

08:17:47

London Stock Exchange

606220125160513000

995

955.90

08:17:47

London Stock Exchange

592146374719660000

563

956.60

08:19:12

London Stock Exchange

606220125160514000

311

956.10

08:19:19

London Stock Exchange

592146374719661000

400

957.10

08:20:04

London Stock Exchange

606220125160514000

500

957.10

08:20:04

London Stock Exchange

606220125160514000

261

957.10

08:20:04

London Stock Exchange

606220125160514000

583

957.10

08:20:09

London Stock Exchange

592146374719662000

660

957.10

08:20:19

London Stock Exchange

606220125160515000

1,044

957.50

08:21:04

London Stock Exchange

606220125160515000

311

957.20

08:21:17

London Stock Exchange

592146374719663000

933

956.90

08:21:18

London Stock Exchange

592146374719663000

416

956.70

08:21:35

London Stock Exchange

606220125160515000

202

956.70

08:21:35

London Stock Exchange

606220125160515000

169

956.70

08:21:35

London Stock Exchange

606220125160515000

282

956.70

08:21:35

London Stock Exchange

606220125160515000

311

956.90

08:21:50

London Stock Exchange

592146374719663000

313

956.80

08:22:22

London Stock Exchange

592146374719664000

311

957.10

08:23:18

London Stock Exchange

592146374719664000

458

957.60

08:23:58

London Stock Exchange

592146374719665000

226

957.50

08:24:00

London Stock Exchange

606220125160517000

85

957.60

08:24:11

London Stock Exchange

606220125160517000

937

957.50

08:24:11

London Stock Exchange

592146374719665000

321

957.10

08:24:25

London Stock Exchange

592146374719665000

311

957.00

08:24:28

London Stock Exchange

592146374719665000

316

956.80

08:24:28

Chi-X Europe

606220125160517000

860

956.80

08:24:28

London Stock Exchange

606220125160517000

1,072

956.70

08:24:45

London Stock Exchange

592146374719665000

407

956.70

08:24:45

London Stock Exchange

606220125160517000

988

956.40

08:25:30

London Stock Exchange

592146374719666000

26

956.40

08:26:05

London Stock Exchange

592146374719666000

311

956.20

08:26:15

London Stock Exchange

606220125160518000

383

956.10

08:26:16

London Stock Exchange

606220125160518000

983

956.10

08:26:19

London Stock Exchange

592146374719666000

345

955.90

08:26:36

London Stock Exchange

606220125160518000

995

955.90

08:27:19

London Stock Exchange

606220125160519000

429

955.80

08:27:38

London Stock Exchange

606220125160519000

433

955.00

08:27:59

London Stock Exchange

592146374719667000

442

954.70

08:28:03

Chi-X Europe

606220125160520000

708

954.70

08:28:03

London Stock Exchange

606220125160520000

400

954.40

08:28:49

London Stock Exchange

592146374719668000

301

954.00

08:29:13

London Stock Exchange

606220125160520000

150

954.00

08:29:13

London Stock Exchange

606220125160520000

60

954.00

08:29:14

BATS Europe

606220125160520000

32

954.00

08:29:15

BATS Europe

606220125160520000

210

954.00

08:29:15

BATS Europe

606220125160520000

215

954.00

08:29:15

London Stock Exchange

606220125160520000

20

954.00

08:29:15

BATS Europe

606220125160520000

71

953.70

08:29:25

London Stock Exchange

592146374719669000

269

953.70

08:29:25

London Stock Exchange

592146374719669000

105

953.90

08:31:10

London Stock Exchange

606220125160522000

828

953.90

08:31:10

London Stock Exchange

606220125160522000

157

953.60

08:31:22

Chi-X Europe

592146374719670000

154

953.60

08:31:22

Chi-X Europe

592146374719670000

275

953.40

08:31:34

London Stock Exchange

606220125160522000

37

953.40

08:31:38

London Stock Exchange

606220125160522000

23

953.10

08:31:38

London Stock Exchange

592146374719670000

95

953.10

08:31:38

London Stock Exchange

592146374719670000

220

953.10

08:31:38

London Stock Exchange

592146374719670000

486

953.10

08:31:38

London Stock Exchange

592146374719670000

155

953.10

08:31:38

London Stock Exchange

592146374719670000

317

953.10

08:31:38

Chi-X Europe

606220125160522000

22

953.00

08:32:36

Chi-X Europe

592146374719671000

397

953.00

08:32:36

BATS Europe

592146374719671000

50

953.80

08:34:16

London Stock Exchange

606220125160524000

567

953.60

08:34:16

London Stock Exchange

592146374719672000

316

953.70

08:34:31

London Stock Exchange

592146374719672000

59

953.80

08:35:25

London Stock Exchange

592146374719673000

878

953.80

08:35:34

London Stock Exchange

606220125160524000

343

953.80

08:35:58

Chi-X Europe

592146374719673000

647

953.80

08:35:58

London Stock Exchange

592146374719673000

422

953.70

08:36:08

London Stock Exchange

606220125160525000

88

953.70

08:36:08

London Stock Exchange

606220125160525000

123

953.50

08:36:35

BATS Europe

592146374719674000

478

953.80

08:36:55

Turquoise

592146374719674000

4

953.80

08:36:55

Turquoise

606220125160526000

234

953.80

08:36:56

London Stock Exchange

592146374719674000

217

953.80

08:36:56

London Stock Exchange

592146374719674000

311

953.50

08:37:26

Chi-X Europe

592146374719674000

188

953.50

08:37:26

BATS Europe

592146374719674000

311

953.50

08:37:26

Chi-X Europe

606220125160526000

400

953.90

08:37:47

London Stock Exchange

592146374719674000

500

953.90

08:37:47

London Stock Exchange

592146374719674000

33

953.90

08:37:47

London Stock Exchange

592146374719674000

608

954.20

08:37:52

London Stock Exchange

592146374719675000

58

954.20

08:37:52

Chi-X Europe

606220125160526000

296

954.20

08:37:52

Chi-X Europe

606220125160526000

38

954.20

08:39:41

London Stock Exchange

592146374719676000

498

954.50

08:40:32

London Stock Exchange

592146374719677000

435

954.90

08:40:54

London Stock Exchange

592146374719677000

311

954.70

08:41:37

London Stock Exchange

606220125160529000

489

954.70

08:41:39

London Stock Exchange

592146374719677000

85

954.70

08:41:39

London Stock Exchange

592146374719677000

311

954.50

08:41:43

Chi-X Europe

592146374719677000

311

954.40

08:41:43

Chi-X Europe

606220125160529000

359

954.60

08:42:00

London Stock Exchange

592146374719678000

332

955.40

08:42:30

Chi-X Europe

606220125160530000

390

955.60

08:42:44

London Stock Exchange

606220125160530000

309

956.40

08:43:08

London Stock Exchange

592146374719679000

733

956.40

08:43:08

London Stock Exchange

592146374719679000

657

956.40

08:43:08

Chi-X Europe

592146374719679000

422

956.40

08:43:20

London Stock Exchange

606220125160530000

324

956.50

08:43:44

London Stock Exchange

592146374719679000

387

956.50

08:43:44

Chi-X Europe

606220125160531000

329

956.10

08:44:18

London Stock Exchange

592146374719680000

410

956.10

08:44:18

Chi-X Europe

592146374719680000

144

956.20

08:44:18

London Stock Exchange

606220125160531000

167

956.20

08:44:18

London Stock Exchange

606220125160531000

403

956.10

08:44:18

London Stock Exchange

606220125160531000

425

956.10

08:44:18

Chi-X Europe

606220125160531000

311

956.10

08:44:38

London Stock Exchange

592146374719680000

423

956.00

08:45:05

Chi-X Europe

592146374719680000

638

956.00

08:45:05

London Stock Exchange

606220125160531000

80

956.00

08:45:05

London Stock Exchange

606220125160531000

421

955.80

08:45:11

London Stock Exchange

606220125160531000

262

955.80

08:45:15

London Stock Exchange

592146374719680000

140

955.80

08:46:00

London Stock Exchange

592146374719681000

524

955.80

08:46:40

Chi-X Europe

592146374719681000

418

955.80

08:46:40

London Stock Exchange

592146374719681000

311

955.90

08:48:27

Chi-X Europe

606220125160534000

511

955.70

08:48:46

London Stock Exchange

592146374719682000

315

955.70

08:48:46

Chi-X Europe

606220125160534000

331

955.70

08:48:46

Chi-X Europe

606220125160534000

303

955.80

08:49:39

Chi-X Europe

606220125160534000

8

955.80

08:49:39

Chi-X Europe

606220125160534000

447

955.70

08:50:38

London Stock Exchange

606220125160535000

126

955.70

08:50:38

London Stock Exchange

606220125160535000

508

955.70

08:50:45

London Stock Exchange

606220125160535000

311

955.70

08:50:45

Chi-X Europe

606220125160535000

354

955.60

08:50:45

Chi-X Europe

606220125160535000

346

955.20

08:50:48

London Stock Exchange

606220125160535000

362

955.00

08:51:43

London Stock Exchange

592146374719684000

636

955.00

08:51:43

London Stock Exchange

592146374719684000

354

955.00

08:51:43

Chi-X Europe

592146374719684000

180

956.50

08:54:41

London Stock Exchange

606220125160538000

337

956.50

08:54:41

London Stock Exchange

606220125160538000

536

956.50

08:54:41

Chi-X Europe

592146374719687000

276

957.00

08:55:13

Chi-X Europe

606220125160538000

321

957.00

08:55:13

London Stock Exchange

606220125160538000

268

957.00

08:55:13

London Stock Exchange

606220125160538000

327

957.30

08:56:02

London Stock Exchange

592146374719688000

359

957.10

08:57:08

London Stock Exchange

606220125160540000

108

957.10

08:57:08

London Stock Exchange

606220125160540000

326

956.90

08:57:16

Chi-X Europe

592146374719689000

454

956.90

08:57:16

London Stock Exchange

606220125160540000

1,145

957.90

08:58:46

London Stock Exchange

606220125160541000

620

957.90

08:58:46

Chi-X Europe

606220125160541000

375

957.70

08:58:46

London Stock Exchange

606220125160541000

371

958.60

08:59:43

London Stock Exchange

592146374719691000

633

958.40

08:59:43

London Stock Exchange

592146374719691000

361

958.40

08:59:43

Chi-X Europe

592146374719691000

402

958.80

09:01:12

Chi-X Europe

592146374719693000

630

958.80

09:01:12

London Stock Exchange

606220125160543000

411

958.20

09:02:31

Chi-X Europe

592146374719694000

368

958.20

09:02:32

Chi-X Europe

606220125160545000

351

957.90

09:03:21

Chi-X Europe

592146374719694000

295

957.60

09:04:30

Chi-X Europe

592146374719696000

351

957.70

09:04:30

London Stock Exchange

592146374719696000

198

957.60

09:04:30

Chi-X Europe

592146374719696000

570

957.60

09:04:30

London Stock Exchange

606220125160546000

562

957.30

09:04:42

London Stock Exchange

592146374719696000

90

957.30

09:04:42

Chi-X Europe

592146374719696000

368

957.30

09:04:42

Chi-X Europe

592146374719696000

3

956.80

09:09:03

Chi-X Europe

592146374719700000

500

957.20

09:10:18

London Stock Exchange

606220125160552000

122

957.20

09:10:18

London Stock Exchange

606220125160552000

311

957.20

09:10:48

London Stock Exchange

606220125160552000

311

957.00

09:11:13

Chi-X Europe

592146374719702000

322

956.90

09:11:42

London Stock Exchange

606220125160553000

189

956.80

09:11:42

London Stock Exchange

592146374719703000

623

957.00

09:12:20

London Stock Exchange

592146374719703000

122

956.80

09:12:30

London Stock Exchange

592146374719704000

285

956.80

09:12:30

London Stock Exchange

592146374719704000

108

956.80

09:12:30

London Stock Exchange

592146374719704000

124

956.80

09:12:30

London Stock Exchange

592146374719704000

311

956.80

09:12:30

London Stock Exchange

592146374719704000

413

956.80

09:12:30

Chi-X Europe

592146374719704000

31

956.80

09:12:30

London Stock Exchange

606220125160554000

280

956.80

09:12:30

London Stock Exchange

606220125160554000

122

956.70

09:12:30

Chi-X Europe

592146374719704000

207

956.70

09:13:02

Chi-X Europe

592146374719704000

40

956.70

09:13:02

London Stock Exchange

592146374719704000

73

956.70

09:13:02

London Stock Exchange

592146374719704000

198

956.70

09:13:02

London Stock Exchange

592146374719704000

439

956.70

09:13:02

London Stock Exchange

606220125160555000

437

956.70

09:13:02

Chi-X Europe

606220125160555000

73

956.70

09:13:02

Chi-X Europe

606220125160555000

312

956.70

09:15:23

London Stock Exchange

592146374719706000

185

956.60

09:15:23

Chi-X Europe

592146374719706000

597

956.60

09:15:23

London Stock Exchange

606220125160557000

372

956.60

09:15:23

Chi-X Europe

606220125160557000

178

956.60

09:15:25

London Stock Exchange

592146374719706000

422

956.60

09:15:25

London Stock Exchange

606220125160557000

4

956.60

09:15:25

London Stock Exchange

606220125160557000

422

956.50

09:16:46

Chi-X Europe

606220125160559000

725

956.50

09:16:46

London Stock Exchange

606220125160559000

300

956.30

09:16:50

London Stock Exchange

592146374719708000

20

956.30

09:16:54

London Stock Exchange

592146374719708000

745

956.30

09:17:11

London Stock Exchange

606220125160559000

440

956.30

09:17:11

Chi-X Europe

592146374719709000

1

956.30

09:17:11

Chi-X Europe

592146374719709000

337

957.20

09:19:18

Chi-X Europe

592146374719711000

1,004

957.10

09:19:43

London Stock Exchange

592146374719711000

338

957.10

09:19:43

Chi-X Europe

606220125160561000

380

956.40

09:21:19

London Stock Exchange

606220125160562000

25

957.00

09:23:27

Chi-X Europe

606220125160564000

348

957.00

09:23:27

Chi-X Europe

606220125160564000

324

956.80

09:23:29

London Stock Exchange

606220125160564000

933

956.70

09:24:27

London Stock Exchange

592146374719715000

311

956.90

09:26:14

London Stock Exchange

606220125160567000

622

956.70

09:26:34

London Stock Exchange

606220125160567000

312

956.60

09:28:25

Chi-X Europe

592146374719719000

335

956.60

09:28:25

London Stock Exchange

592146374719719000

338

956.60

09:28:25

London Stock Exchange

592146374719719000

595

956.60

09:28:25

London Stock Exchange

592146374719719000

311

956.60

09:28:25

London Stock Exchange

606220125160569000

332

956.50

09:28:25

Chi-X Europe

606220125160569000

667

956.50

09:28:25

London Stock Exchange

592146374719719000

130

956.50

09:29:44

London Stock Exchange

592146374719720000

550

956.50

09:29:44

London Stock Exchange

592146374719720000

371

956.50

09:29:44

London Stock Exchange

592146374719720000

300

956.40

09:29:55

London Stock Exchange

606220125160570000

32

956.40

09:30:07

London Stock Exchange

606220125160570000

247

956.20

09:30:14

London Stock Exchange

606220125160570000

312

956.20

09:30:19

Chi-X Europe

606220125160570000

289

956.20

09:30:20

Chi-X Europe

592146374719720000

353

956.40

09:31:49

London Stock Exchange

592146374719722000

977

957.20

09:36:00

London Stock Exchange

592146374719725000

311

957.10

09:36:00

London Stock Exchange

592146374719725000

338

957.20

09:36:58

London Stock Exchange

592146374719726000

577

957.20

09:37:23

London Stock Exchange

592146374719727000

238

957.20

09:37:23

Chi-X Europe

606220125160576000

118

957.20

09:37:23

Chi-X Europe

606220125160576000

311

957.10

09:37:34

London Stock Exchange

592146374719727000

311

957.00

09:39:35

London Stock Exchange

592146374719729000

312

957.00

09:39:35

Chi-X Europe

592146374719729000

268

957.00

09:39:35

London Stock Exchange

606220125160579000

353

957.00

09:39:35

London Stock Exchange

606220125160579000

616

956.90

09:39:52

London Stock Exchange

592146374719729000

352

956.90

09:40:02

London Stock Exchange

592146374719729000

317

956.70

09:40:53

Chi-X Europe

592146374719730000

361

956.70

09:40:53

BATS Europe

592146374719730000

634

956.70

09:40:53

London Stock Exchange

606220125160580000

324

956.70

09:40:53

Chi-X Europe

606220125160580000

675

956.80

09:42:23

London Stock Exchange

592146374719731000

350

956.80

09:42:23

Chi-X Europe

606220125160581000

311

956.80

09:45:02

London Stock Exchange

592146374719733000

250

956.80

09:45:02

London Stock Exchange

606220125160583000

414

956.80

09:45:02

London Stock Exchange

606220125160583000

389

956.80

09:45:02

Chi-X Europe

606220125160583000

311

957.10

09:48:43

London Stock Exchange

592146374719736000

311

957.00

09:49:07

Chi-X Europe

592146374719736000

466

957.00

09:49:07

Chi-X Europe

592146374719736000

334

957.00

09:49:07

London Stock Exchange

606220125160586000

268

957.00

09:49:07

London Stock Exchange

606220125160586000

311

957.00

09:50:01

London Stock Exchange

606220125160587000

688

957.00

09:50:01

London Stock Exchange

606220125160587000

311

956.90

09:51:50

London Stock Exchange

606220125160588000

342

956.90

09:51:50

Chi-X Europe

606220125160588000

638

957.30

09:52:49

London Stock Exchange

606220125160589000

1,009

957.10

09:52:50

London Stock Exchange

592146374719739000

311

957.10

09:59:15

London Stock Exchange

592146374719745000

311

957.00

09:59:15

London Stock Exchange

606220125160595000

934

957.00

09:59:16

London Stock Exchange

606220125160595000

311

957.00

10:00:13

Chi-X Europe

592146374719746000

311

957.20

10:03:36

London Stock Exchange

592146374719750000

947

957.30

10:04:03

London Stock Exchange

592146374719750000

512

957.30

10:04:38

BATS Europe

606220125160600000

311

957.20

10:06:03

Chi-X Europe

592146374719752000

500

957.20

10:06:25

London Stock Exchange

592146374719752000

75

957.20

10:06:25

Chi-X Europe

592146374719752000

175

957.10

10:06:25

London Stock Exchange

592146374719752000

310

957.10

10:06:25

London Stock Exchange

592146374719752000

369

957.10

10:06:44

London Stock Exchange

592146374719752000

311

957.10

10:06:44

BATS Europe

606220125160602000

454

957.10

10:06:44

London Stock Exchange

606220125160602000

350

956.90

10:07:28

London Stock Exchange

592146374719753000

311

957.00

10:10:04

Chi-X Europe

606220125160604000

311

956.90

10:10:04

BATS Europe

592146374719755000

378

956.90

10:10:04

Chi-X Europe

592146374719755000

598

956.90

10:10:04

London Stock Exchange

606220125160604000

387

957.00

10:10:13

London Stock Exchange

592146374719755000

552

957.10

10:10:13

London Stock Exchange

606220125160605000

312

957.00

10:10:53

London Stock Exchange

592146374719756000

526

956.90

10:11:48

London Stock Exchange

592146374719757000

424

956.90

10:11:48

Chi-X Europe

606220125160606000

375

957.10

10:12:03

Chi-X Europe

592146374719757000

311

957.30

10:13:59

Chi-X Europe

606220125160608000

328

957.60

10:15:44

Chi-X Europe

592146374719761000

275

957.60

10:15:44

London Stock Exchange

606220125160610000

534

957.50

10:16:00

London Stock Exchange

592146374719762000

651

957.50

10:16:00

London Stock Exchange

606220125160611000

548

957.50

10:16:05

London Stock Exchange

592146374719762000

273

957.40

10:16:19

Chi-X Europe

606220125160611000

38

957.40

10:16:19

Chi-X Europe

606220125160611000

846

957.70

10:18:24

London Stock Exchange

592146374719764000

526

957.70

10:18:24

Chi-X Europe

592146374719764000

417

957.60

10:19:57

London Stock Exchange

592146374719765000

333

957.60

10:19:57

London Stock Exchange

606220125160614000

223

957.60

10:20:18

London Stock Exchange

592146374719766000

757

957.60

10:20:23

London Stock Exchange

592146374719766000

322

957.60

10:20:27

London Stock Exchange

592146374719766000

334

957.60

10:20:27

Chi-X Europe

592146374719766000

372

957.50

10:20:35

London Stock Exchange

592146374719766000

311

957.50

10:21:16

Chi-X Europe

592146374719767000

371

957.20

10:21:31

London Stock Exchange

592146374719767000

398

958.30

10:23:22

London Stock Exchange

606220125160618000

855

958.20

10:23:29

London Stock Exchange

606220125160618000

7

958.20

10:23:29

London Stock Exchange

606220125160618000

347

958.20

10:23:29

Chi-X Europe

592146374719769000

314

958.10

10:23:30

London Stock Exchange

606220125160618000

444

958.30

10:23:56

London Stock Exchange

592146374719770000

453

958.20

10:25:45

London Stock Exchange

606220125160621000

363

958.20

10:26:01

London Stock Exchange

592146374719772000

204

958.20

10:26:01

London Stock Exchange

606220125160621000

320

958.20

10:26:36

London Stock Exchange

592146374719773000

906

958.70

10:32:18

London Stock Exchange

592146374719779000

436

958.70

10:32:18

London Stock Exchange

606220125160627000

315

958.70

10:32:18

Chi-X Europe

606220125160627000

933

958.40

10:33:07

London Stock Exchange

606220125160628000

311

958.40

10:33:08

Chi-X Europe

592146374719780000

2

958.40

10:35:24

London Stock Exchange

606220125160631000

311

959.10

10:39:17

London Stock Exchange

592146374719786000

324

959.00

10:39:23

Chi-X Europe

606220125160635000

48

959.40

10:40:54

Turquoise

592146374719788000

158

959.40

10:40:54

Turquoise

592146374719788000

71

959.40

10:40:54

Turquoise

592146374719788000

142

959.40

10:40:54

Chi-X Europe

606220125160636000

230

959.40

10:41:01

London Stock Exchange

606220125160636000

670

959.40

10:41:01

London Stock Exchange

606220125160636000

391

959.40

10:41:01

London Stock Exchange

606220125160636000

311

959.40

10:42:41

London Stock Exchange

592146374719789000

1,483

959.50

10:43:03

London Stock Exchange

592146374719790000

702

959.50

10:43:03

London Stock Exchange

606220125160638000

334

959.50

10:43:03

London Stock Exchange

606220125160638000

76

959.30

10:43:04

London Stock Exchange

592146374719790000

271

959.30

10:43:04

London Stock Exchange

606220125160638000

500

959.30

10:43:04

London Stock Exchange

606220125160638000

596

959.30

10:43:04

London Stock Exchange

606220125160638000

311

959.50

10:44:44

Chi-X Europe

606220125160639000

311

959.30

10:46:39

London Stock Exchange

592146374719793000

680

959.20

10:46:39

London Stock Exchange

592146374719793000

317

959.20

10:46:39

Chi-X Europe

606220125160641000

311

959.10

10:47:19

Chi-X Europe

592146374719793000

318

959.00

10:47:28

London Stock Exchange

592146374719793000

589

958.70

10:48:46

London Stock Exchange

592146374719795000

349

958.70

10:48:46

Chi-X Europe

592146374719795000

387

958.60

10:49:48

Chi-X Europe

592146374719795000

630

958.30

10:51:02

London Stock Exchange

592146374719797000

318

958.30

10:51:02

Chi-X Europe

592146374719797000

384

958.30

10:51:02

London Stock Exchange

606220125160645000

311

958.50

10:56:24

London Stock Exchange

592146374719802000

605

958.90

10:58:43

London Stock Exchange

592146374719805000

337

958.90

10:58:43

Chi-X Europe

592146374719805000

508

958.80

10:59:00

London Stock Exchange

606220125160653000

325

959.00

10:59:17

London Stock Exchange

606220125160653000

594

958.70

11:00:08

London Stock Exchange

606220125160654000

339

958.70

11:00:08

Chi-X Europe

592146374719806000

279

958.70

11:00:08

BATS Europe

592146374719806000

34

958.70

11:00:08

BATS Europe

592146374719806000

311

958.70

11:00:08

BATS Europe

606220125160654000

645

958.70

11:00:34

London Stock Exchange

606220125160655000

320

958.70

11:01:31

London Stock Exchange

592146374719808000

313

958.70

11:01:31

London Stock Exchange

592146374719808000

430

958.40

11:02:29

Chi-X Europe

592146374719809000

262

958.40

11:03:18

Chi-X Europe

592146374719810000

342

958.40

11:03:18

London Stock Exchange

592146374719810000

308

958.40

11:03:18

Chi-X Europe

592146374719810000

355

960.00

11:10:55

London Stock Exchange

592146374719817000

420

959.70

11:11:12

Chi-X Europe

592146374719817000

1,134

959.70

11:11:12

London Stock Exchange

592146374719817000

321

959.70

11:11:12

London Stock Exchange

592146374719817000

409

959.70

11:11:12

London Stock Exchange

606220125160665000

91

959.70

11:11:13

London Stock Exchange

606220125160665000

584

959.70

11:11:13

London Stock Exchange

606220125160665000

260

959.70

11:11:13

London Stock Exchange

606220125160665000

319

959.60

11:12:01

Chi-X Europe

592146374719818000

385

959.60

11:13:45

Chi-X Europe

592146374719820000

574

959.60

11:13:45

London Stock Exchange

606220125160667000

715

959.90

11:18:44

London Stock Exchange

592146374719825000

311

959.90

11:18:44

London Stock Exchange

606220125160672000

372

959.90

11:18:44

Chi-X Europe

606220125160672000

311

959.70

11:19:10

Chi-X Europe

592146374719825000

189

959.50

11:20:08

Chi-X Europe

606220125160673000

311

959.70

11:21:31

Chi-X Europe

592146374719827000

236

959.90

11:25:02

London Stock Exchange

592146374719830000

78

959.90

11:25:02

London Stock Exchange

592146374719830000

280

960.10

11:26:48

Chi-X Europe

592146374719831000

163

960.10

11:26:48

Chi-X Europe

592146374719831000

356

960.50

11:28:14

Chi-X Europe

592146374719833000

325

960.50

11:28:14

London Stock Exchange

606220125160680000

700

960.50

11:28:14

London Stock Exchange

606220125160680000

490

960.80

11:31:27

Chi-X Europe

592146374719835000

812

960.80

11:31:27

London Stock Exchange

606220125160682000

641

960.80

11:33:20

London Stock Exchange

592146374719837000

487

960.80

11:33:20

Chi-X Europe

606220125160684000

104

960.70

11:33:20

London Stock Exchange

592146374719837000

503

960.70

11:33:40

London Stock Exchange

592146374719838000

1,309

961.70

11:40:33

London Stock Exchange

592146374719844000

194

961.70

11:40:33

Chi-X Europe

592146374719844000

495

961.60

11:40:57

London Stock Exchange

592146374719844000

699

961.50

11:41:39

London Stock Exchange

606220125160691000

364

961.50

11:41:39

London Stock Exchange

592146374719845000

321

962.00

11:47:33

Chi-X Europe

592146374719849000

650

962.00

11:47:33

London Stock Exchange

606220125160696000

978

961.20

11:48:43

London Stock Exchange

592146374719850000

336

960.70

11:54:00

Chi-X Europe

592146374719855000

730

960.70

11:54:00

London Stock Exchange

606220125160701000

582

960.60

11:56:38

London Stock Exchange

592146374719857000

468

960.60

11:56:38

Chi-X Europe

606220125160703000

575

960.90

12:02:29

London Stock Exchange

592146374719868000

388

960.90

12:02:29

Chi-X Europe

606220125160714000

250

961.70

12:07:35

London Stock Exchange

606220125160719000

193

961.70

12:07:35

London Stock Exchange

606220125160719000

752

961.80

12:09:42

London Stock Exchange

606220125160721000

321

961.80

12:09:42

Chi-X Europe

606220125160721000

570

961.70

12:09:47

London Stock Exchange

606220125160721000

1,012

962.50

12:13:09

London Stock Exchange

592146374719877000

484

963.10

12:16:21

London Stock Exchange

606220125160725000

412

963.10

12:16:21

Chi-X Europe

592146374719879000

60

963.10

12:16:21

London Stock Exchange

606220125160725000

578

963.30

12:19:13

London Stock Exchange

606220125160728000

440

963.30

12:19:13

Chi-X Europe

606220125160728000

426

963.90

12:23:32

London Stock Exchange

592146374719885000

611

963.90

12:23:32

Chi-X Europe

606220125160731000

613

963.60

12:27:43

London Stock Exchange

592146374719889000

358

963.60

12:27:43

Chi-X Europe

606220125160735000

507

962.10

12:30:17

London Stock Exchange

592146374719891000

440

962.10

12:30:17

Chi-X Europe

592146374719891000

325

961.80

12:33:26

Chi-X Europe

592146374719893000

694

961.80

12:33:26

London Stock Exchange

606220125160739000

325

961.60

12:41:04

Chi-X Europe

592146374719898000

608

961.60

12:41:04

London Stock Exchange

606220125160744000

644

961.50

12:41:08

London Stock Exchange

592146374719899000

26

961.50

12:41:08

Chi-X Europe

606220125160744000

297

961.50

12:41:08

Chi-X Europe

606220125160744000

584

961.70

12:50:55

London Stock Exchange

592146374719907000

349

961.70

12:51:01

London Stock Exchange

606220125160752000

702

961.40

12:51:35

London Stock Exchange

592146374719907000

345

961.40

12:51:35

Turquoise

592146374719907000

329

961.40

12:51:35

Chi-X Europe

592146374719907000

553

961.40

12:51:35

London Stock Exchange

606220125160753000

84

961.40

12:51:35

London Stock Exchange

606220125160753000

467

961.10

12:52:20

London Stock Exchange

592146374719908000

381

961.10

12:52:20

Chi-X Europe

606220125160754000

171

961.10

12:52:20

London Stock Exchange

592146374719908000

513

961.10

12:58:15

London Stock Exchange

592146374719913000

100

961.10

12:58:20

London Stock Exchange

592146374719914000

349

961.10

12:58:20

London Stock Exchange

592146374719914000

111

961.00

13:01:03

London Stock Exchange

592146374719916000

143

961.40

13:06:44

London Stock Exchange

606220125160766000

500

961.40

13:06:44

London Stock Exchange

606220125160766000

835

961.80

13:07:24

London Stock Exchange

592146374719921000

433

961.80

13:07:24

Chi-X Europe

592146374719921000

512

961.60

13:08:45

Chi-X Europe

592146374719922000

554

961.60

13:08:45

London Stock Exchange

606220125160767000

214

961.40

13:09:03

London Stock Exchange

606220125160768000

500

961.40

13:09:03

Chi-X Europe

592146374719923000

662

961.20

13:12:01

London Stock Exchange

592146374719925000

36

961.20

13:12:01

Chi-X Europe

592146374719925000

333

961.20

13:12:01

Chi-X Europe

592146374719925000

555

961.30

13:14:57

London Stock Exchange

592146374719928000

492

961.30

13:14:57

Chi-X Europe

606220125160773000

199

960.60

13:20:20

London Stock Exchange

606220125160778000

779

960.60

13:20:20

London Stock Exchange

606220125160778000

852

960.40

13:25:22

London Stock Exchange

592146374719939000

311

960.40

13:25:22

Chi-X Europe

606220125160784000

370

960.40

13:27:34

Chi-X Europe

606220125160786000

564

960.40

13:27:54

Chi-X Europe

606220125160786000

613

960.30

13:27:54

London Stock Exchange

606220125160786000

328

960.30

13:27:54

Chi-X Europe

606220125160786000

579

960.20

13:28:32

Chi-X Europe

592146374719942000

235

960.20

13:29:13

Chi-X Europe

606220125160787000

180

960.20

13:29:13

Chi-X Europe

606220125160787000

200

960.50

13:30:35

London Stock Exchange

592146374719944000

460

960.60

13:31:31

Chi-X Europe

592146374719945000

631

960.60

13:31:31

London Stock Exchange

606220125160790000

434

960.50

13:31:32

London Stock Exchange

592146374719945000

416

960.50

13:31:32

London Stock Exchange

592146374719945000

446

960.30

13:35:05

London Stock Exchange

592146374719949000

148

960.30

13:35:05

London Stock Exchange

592146374719949000

412

960.30

13:35:05

Chi-X Europe

606220125160794000

72

960.20

13:36:35

Chi-X Europe

592146374719950000

672

960.20

13:36:35

London Stock Exchange

592146374719950000

353

960.20

13:36:35

Chi-X Europe

592146374719950000

1,064

960.00

13:37:15

London Stock Exchange

592146374719951000

695

960.00

13:37:15

London Stock Exchange

592146374719951000

1,048

960.00

13:37:15

London Stock Exchange

592146374719951000

639

960.00

13:37:15

London Stock Exchange

606220125160796000

767

960.00

13:37:15

London Stock Exchange

606220125160796000

42

960.00

13:37:15

London Stock Exchange

606220125160796000

461

960.00

13:37:15

London Stock Exchange

606220125160796000

454

960.00

13:37:15

Chi-X Europe

592146374719951000

474

960.00

13:37:15

Chi-X Europe

592146374719951000

351

960.00

13:37:15

Chi-X Europe

592146374719951000

314

960.00

13:37:15

Chi-X Europe

592146374719951000

434

960.00

13:37:15

Chi-X Europe

592146374719951000

320

960.00

13:37:15

Chi-X Europe

606220125160796000

156

960.00

13:37:15

London Stock Exchange

592146374719951000

156

960.00

13:37:17

London Stock Exchange

592146374719951000

820

960.00

13:37:17

London Stock Exchange

592146374719951000

308

960.00

13:37:17

London Stock Exchange

592146374719951000

575

959.90

13:37:29

London Stock Exchange

592146374719951000

691

959.90

13:37:29

London Stock Exchange

592146374719951000

116

959.90

13:37:29

London Stock Exchange

592146374719951000

65

959.90

13:37:29

Chi-X Europe

592146374719951000

500

959.90

13:37:29

Chi-X Europe

592146374719951000

42

959.90

13:37:29

Chi-X Europe

592146374719951000

401

959.90

13:37:29

Chi-X Europe

606220125160796000

311

959.80

13:37:29

London Stock Exchange

606220125160796000

126

959.50

13:40:24

Chi-X Europe

592146374719954000

292

959.50

13:40:24

Chi-X Europe

592146374719954000

690

959.50

13:40:24

London Stock Exchange

606220125160799000

627

959.30

13:40:48

London Stock Exchange

592146374719955000

78

959.30

13:40:48

Chi-X Europe

592146374719955000

274

959.30

13:41:00

Chi-X Europe

606220125160800000

447

959.50

13:43:26

London Stock Exchange

592146374719957000

533

959.50

13:43:26

London Stock Exchange

606220125160802000

85

959.50

13:43:26

Chi-X Europe

606220125160802000

298

959.50

13:43:26

Chi-X Europe

606220125160802000

123

959.40

13:43:33

London Stock Exchange

592146374719957000

400

959.50

13:44:10

London Stock Exchange

592146374719958000

195

959.40

13:44:10

London Stock Exchange

592146374719958000

542

959.30

13:46:52

London Stock Exchange

592146374719960000

311

959.50

13:49:52

London Stock Exchange

606220125160808000

490

959.40

13:50:13

London Stock Exchange

592146374719963000

482

959.40

13:50:13

Chi-X Europe

592146374719963000

311

959.40

13:50:13

Chi-X Europe

592146374719963000

16

959.30

13:50:16

London Stock Exchange

592146374719963000

443

959.30

13:50:42

Chi-X Europe

606220125160809000

107

959.30

13:50:45

London Stock Exchange

606220125160809000

346

959.30

13:50:50

London Stock Exchange

592146374719964000

311

959.30

13:50:50

London Stock Exchange

606220125160809000

251

959.30

13:50:50

London Stock Exchange

606220125160809000

180

959.30

13:52:14

London Stock Exchange

592146374719965000

181

959.30

13:52:14

London Stock Exchange

592146374719965000

33

959.30

13:52:14

Chi-X Europe

592146374719965000

317

959.30

13:52:14

Chi-X Europe

606220125160810000

93

959.20

13:52:22

London Stock Exchange

592146374719966000

397

959.20

13:52:23

London Stock Exchange

592146374719966000

419

959.20

13:52:23

London Stock Exchange

606220125160810000

300

959.20

13:52:23

London Stock Exchange

606220125160810000

65

959.20

13:52:23

London Stock Exchange

606220125160810000

440

959.10

13:52:32

Chi-X Europe

606220125160811000

23

959.10

13:52:32

Chi-X Europe

606220125160811000

285

958.80

13:52:42

Turquoise

592146374719966000

138

958.80

13:52:48

Turquoise

592146374719966000

57

958.60

13:54:38

Chi-X Europe

592146374719968000

434

958.70

13:55:34

London Stock Exchange

592146374719968000

8

958.70

13:55:35

London Stock Exchange

592146374719968000

557

958.70

13:55:35

Chi-X Europe

592146374719968000

53

958.60

13:55:44

Chi-X Europe

592146374719969000

178

958.60

13:55:57

Chi-X Europe

592146374719969000

139

958.60

13:56:07

Chi-X Europe

592146374719969000

368

958.60

13:56:07

London Stock Exchange

606220125160813000

200

958.20

13:57:50

London Stock Exchange

606220125160816000

193

958.20

13:57:57

London Stock Exchange

606220125160816000

516

958.20

13:58:09

Chi-X Europe

592146374719971000

503

958.20

13:58:59

Chi-X Europe

592146374719972000

254

958.30

14:00:26

London Stock Exchange

606220125160818000

396

958.30

14:01:07

London Stock Exchange

606220125160819000

317

958.30

14:01:07

London Stock Exchange

606220125160819000

312

958.30

14:01:38

Chi-X Europe

606220125160820000

337

958.30

14:01:38

Chi-X Europe

606220125160820000

611

958.30

14:01:38

London Stock Exchange

606220125160820000

300

958.30

14:02:45

London Stock Exchange

592146374719977000

11

958.30

14:02:58

London Stock Exchange

592146374719977000

100

958.20

14:04:20

Chi-X Europe

592146374719978000

311

958.30

14:06:45

London Stock Exchange

592146374719980000

323

958.50

14:09:18

Chi-X Europe

592146374719983000

585

958.50

14:09:18

London Stock Exchange

606220125160828000

311

958.50

14:09:18

London Stock Exchange

606220125160828000

545

958.50

14:09:18

London Stock Exchange

606220125160828000

91

958.60

14:10:17

London Stock Exchange

606220125160828000

99

958.60

14:10:17

London Stock Exchange

606220125160828000

11

958.60

14:10:17

London Stock Exchange

606220125160828000

110

958.60

14:10:17

Chi-X Europe

606220125160829000

402

958.90

14:11:05

BATS Europe

606220125160829000

2

958.90

14:11:05

Chi-X Europe

606220125160829000

561

958.80

14:11:18

London Stock Exchange

606220125160830000

500

958.80

14:11:18

Chi-X Europe

606220125160830000

311

958.70

14:12:56

London Stock Exchange

606220125160831000

5

958.80

14:13:10

BATS Europe

606220125160831000

2

958.80

14:13:10

Chi-X Europe

606220125160831000

617

958.80

14:13:14

London Stock Exchange

592146374719987000

628

958.80

14:15:05

London Stock Exchange

606220125160833000

311

958.70

14:17:21

London Stock Exchange

592146374719991000

311

958.70

14:17:21

London Stock Exchange

606220125160836000

311

958.70

14:17:21

Turquoise

592146374719991000

311

958.70

14:17:21

Turquoise

606220125160836000

448

958.70

14:17:35

London Stock Exchange

592146374719992000

52

958.70

14:17:35

London Stock Exchange

592146374719992000

275

958.70

14:17:36

London Stock Exchange

592146374719992000

158

958.70

14:17:36

Chi-X Europe

606220125160836000

420

958.60

14:18:25

BATS Europe

592146374719993000

997

958.60

14:18:25

London Stock Exchange

606220125160837000

481

958.60

14:18:25

Chi-X Europe

606220125160837000

311

958.60

14:18:25

Chi-X Europe

606220125160837000

89

958.90

14:21:50

London Stock Exchange

592146374719997000

228

958.90

14:21:50

London Stock Exchange

592146374719997000

473

958.90

14:21:50

London Stock Exchange

592146374719997000

578

958.90

14:21:50

London Stock Exchange

606220125160841000

754

958.90

14:21:50

Chi-X Europe

606220125160841000

405

958.80

14:22:13

London Stock Exchange

592146374719997000

394

958.80

14:22:25

London Stock Exchange

592146374719997000

311

958.90

14:23:11

London Stock Exchange

606220125160843000

311

958.70

14:23:24

London Stock Exchange

592146374719999000

348

958.70

14:23:24

London Stock Exchange

592146374719999000

382

958.80

14:23:24

Chi-X Europe

592146374719999000

311

958.80

14:23:24

London Stock Exchange

606220125160843000

311

958.70

14:23:24

London Stock Exchange

606220125160843000

476

958.60

14:23:26

London Stock Exchange

606220125160843000

323

958.60

14:24:31

London Stock Exchange

606220125160844000

796

958.60

14:24:31

London Stock Exchange

606220125160844000

496

958.60

14:24:31

Chi-X Europe

592146374720000000

154

958.60

14:24:31

London Stock Exchange

606220125160844000

311

958.50

14:26:52

London Stock Exchange

592146374720003000

645

958.50

14:26:52

London Stock Exchange

606220125160847000

562

958.50

14:26:52

Chi-X Europe

592146374720003000

68

958.50

14:27:40

London Stock Exchange

592146374720004000

399

958.50

14:27:58

Chi-X Europe

606220125160848000

317

958.50

14:28:27

London Stock Exchange

592146374720005000

243

958.50

14:28:27

London Stock Exchange

592146374720005000

755

958.50

14:28:27

Chi-X Europe

606220125160849000

549

958.30

14:28:45

London Stock Exchange

592146374720006000

342

958.30

14:28:45

Chi-X Europe

592146374720006000

311

958.30

14:28:45

London Stock Exchange

606220125160850000

354

958.30

14:28:45

Chi-X Europe

606220125160850000

695

958.30

14:29:05

London Stock Exchange

592146374720006000

571

958.30

14:29:05

London Stock Exchange

592146374720006000

393

958.30

14:29:05

Chi-X Europe

606220125160850000

1

958.40

14:30:01

London Stock Exchange

592146374720008000

305

958.40

14:30:01

London Stock Exchange

606220125160852000

649

958.80

14:31:24

London Stock Exchange

606220125160854000

364

958.80

14:31:24

Chi-X Europe

592146374720011000

387

958.80

14:31:40

London Stock Exchange

606220125160855000

614

958.70

14:31:41

London Stock Exchange

592146374720011000

433

958.70

14:31:41

London Stock Exchange

606220125160855000

402

958.70

14:31:41

Chi-X Europe

606220125160855000

238

958.60

14:31:43

London Stock Exchange

606220125160855000

221

958.60

14:31:50

London Stock Exchange

606220125160855000

465

958.70

14:32:43

Chi-X Europe

592146374720012000

730

958.70

14:32:43

London Stock Exchange

606220125160856000

115

958.70

14:32:43

London Stock Exchange

592146374720012000

311

958.70

14:33:30

London Stock Exchange

606220125160857000

388

958.60

14:33:35

Chi-X Europe

606220125160858000

104

958.60

14:33:35

Chi-X Europe

606220125160858000

447

958.50

14:34:19

London Stock Exchange

606220125160859000

595

958.50

14:34:19

London Stock Exchange

606220125160859000

572

958.50

14:34:19

Chi-X Europe

606220125160859000

203

959.10

14:36:11

London Stock Exchange

606220125160861000

290

959.10

14:36:11

London Stock Exchange

606220125160861000

325

959.10

14:36:11

London Stock Exchange

606220125160861000

117

959.10

14:36:11

London Stock Exchange

606220125160861000

313

959.00

14:36:45

London Stock Exchange

606220125160862000

311

959.00

14:37:08

London Stock Exchange

606220125160862000

432

958.90

14:37:14

Chi-X Europe

592146374720019000

392

958.90

14:37:14

London Stock Exchange

606220125160862000

350

958.90

14:37:14

Chi-X Europe

606220125160862000

452

958.90

14:37:22

Chi-X Europe

606220125160863000

1,020

959.20

14:38:02

London Stock Exchange

592146374720020000

56

959.20

14:38:02

London Stock Exchange

606220125160864000

287

959.20

14:38:02

London Stock Exchange

606220125160864000

521

959.20

14:38:35

London Stock Exchange

606220125160864000

413

959.40

14:39:09

Chi-X Europe

606220125160865000

15

959.40

14:39:09

Chi-X Europe

606220125160865000

296

959.40

14:39:09

Chi-X Europe

606220125160865000

626

959.30

14:39:33

London Stock Exchange

592146374720022000

312

959.20

14:39:42

London Stock Exchange

592146374720022000

588

959.20

14:39:42

London Stock Exchange

606220125160866000

311

959.20

14:39:42

London Stock Exchange

606220125160866000

312

959.20

14:39:42

Turquoise

606220125160866000

618

959.20

14:39:42

Chi-X Europe

606220125160866000

40

959.20

14:39:42

Chi-X Europe

606220125160866000

306

959.20

14:39:42

Chi-X Europe

606220125160866000

496

959.10

14:39:42

London Stock Exchange

606220125160866000

451

959.00

14:39:50

London Stock Exchange

606220125160866000

496

959.00

14:41:40

London Stock Exchange

592146374720024000

312

959.00

14:41:40

London Stock Exchange

606220125160868000

437

959.00

14:42:11

Chi-X Europe

592146374720025000

322

958.90

14:42:22

London Stock Exchange

592146374720026000

416

958.90

14:42:24

Chi-X Europe

592146374720026000

493

959.30

14:43:52

London Stock Exchange

606220125160871000

535

959.30

14:43:54

London Stock Exchange

606220125160871000

311

959.30

14:43:59

London Stock Exchange

592146374720028000

507

959.20

14:44:00

Chi-X Europe

592146374720028000

867

959.20

14:44:00

London Stock Exchange

606220125160871000

612

959.20

14:44:00

Chi-X Europe

592146374720028000

312

959.10

14:44:00

London Stock Exchange

592146374720028000

443

959.10

14:44:00

London Stock Exchange

606220125160871000

315

958.50

14:44:53

Chi-X Europe

592146374720029000

813

958.50

14:44:53

London Stock Exchange

592146374720029000

81

958.50

14:44:53

Chi-X Europe

592146374720029000

353

958.50

14:44:53

Chi-X Europe

592146374720029000

419

958.40

14:45:12

London Stock Exchange

592146374720030000

312

958.70

14:47:33

London Stock Exchange

592146374720033000

375

958.80

14:47:51

London Stock Exchange

592146374720034000

418

958.80

14:47:56

London Stock Exchange

592146374720034000

841

958.80

14:47:56

London Stock Exchange

592146374720034000

259

958.80

14:47:56

Chi-X Europe

592146374720034000

209

958.80

14:47:56

Chi-X Europe

592146374720034000

473

958.80

14:47:56

Chi-X Europe

606220125160877000

588

959.00

14:49:17

London Stock Exchange

592146374720036000

75

959.00

14:49:17

Chi-X Europe

592146374720036000

451

959.00

14:49:17

Chi-X Europe

592146374720036000

482

958.90

14:49:17

London Stock Exchange

592146374720036000

206

958.90

14:49:39

Chi-X Europe

592146374720037000

312

958.90

14:49:39

Chi-X Europe

606220125160880000

659

958.90

14:49:47

London Stock Exchange

592146374720037000

386

958.90

14:49:47

Chi-X Europe

592146374720037000

243

959.10

14:50:58

London Stock Exchange

606220125160882000

68

959.10

14:50:58

London Stock Exchange

606220125160882000

326

959.10

14:50:58

Chi-X Europe

606220125160882000

620

959.00

14:51:20

London Stock Exchange

592146374720039000

515

959.00

14:51:20

Chi-X Europe

592146374720039000

226

959.10

14:51:25

London Stock Exchange

606220125160883000

87

959.10

14:51:25

London Stock Exchange

606220125160883000

591

959.00

14:52:23

London Stock Exchange

592146374720041000

312

959.00

14:52:23

London Stock Exchange

606220125160884000

384

959.00

14:52:23

Chi-X Europe

592146374720041000

313

958.90

14:52:54

Chi-X Europe

606220125160885000

311

958.80

14:53:04

Chi-X Europe

592146374720042000

312

958.80

14:53:04

Chi-X Europe

606220125160885000

546

958.70

14:53:05

London Stock Exchange

592146374720042000

905

958.70

14:53:33

London Stock Exchange

592146374720043000

405

958.60

14:53:33

London Stock Exchange

592146374720043000

312

958.70

14:55:06

London Stock Exchange

592146374720045000

621

958.60

14:55:06

London Stock Exchange

592146374720045000

359

958.60

14:55:06

Chi-X Europe

592146374720045000

512

958.50

14:55:10

Chi-X Europe

592146374720045000

373

958.50

14:55:10

London Stock Exchange

606220125160888000

558

958.40

14:55:41

Chi-X Europe

606220125160889000

536

958.30

14:56:09

London Stock Exchange

592146374720047000

93

958.30

14:56:14

London Stock Exchange

592146374720047000

336

958.30

14:56:14

Chi-X Europe

606220125160890000

428

958.30

14:56:30

Chi-X Europe

592146374720048000

431

958.10

14:57:07

London Stock Exchange

592146374720049000

541

958.10

14:57:07

London Stock Exchange

592146374720049000

577

958.10

14:57:07

Chi-X Europe

606220125160892000

96

957.70

14:57:39

London Stock Exchange

606220125160892000

307

957.70

14:57:39

London Stock Exchange

606220125160892000

448

958.40

14:58:38

London Stock Exchange

592146374720052000

738

958.40

14:58:38

London Stock Exchange

592146374720052000

340

958.40

14:58:38

Chi-X Europe

606220125160895000

635

958.20

14:59:07

London Stock Exchange

606220125160896000

440

958.20

14:59:07

Chi-X Europe

592146374720053000

312

958.20

14:59:07

Chi-X Europe

606220125160896000

313

958.80

15:00:24

London Stock Exchange

606220125160898000

652

958.70

15:00:24

London Stock Exchange

606220125160898000

524

958.60

15:00:24

London Stock Exchange

606220125160898000

338

958.70

15:00:31

London Stock Exchange

606220125160898000

511

958.80

15:01:39

Chi-X Europe

592146374720058000

313

958.80

15:01:39

London Stock Exchange

592146374720058000

837

958.80

15:01:39

London Stock Exchange

606220125160900000

311

958.70

15:01:52

London Stock Exchange

606220125160901000

400

959.10

15:02:15

London Stock Exchange

606220125160902000

500

959.10

15:02:15

London Stock Exchange

606220125160902000

31

959.10

15:02:15

London Stock Exchange

606220125160902000

519

959.00

15:02:15

London Stock Exchange

592146374720059000

385

959.00

15:02:18

London Stock Exchange

592146374720059000

486

958.50

15:02:34

London Stock Exchange

592146374720059000

672

958.70

15:03:28

London Stock Exchange

592146374720061000

600

958.70

15:03:28

London Stock Exchange

606220125160904000

364

958.70

15:03:28

Chi-X Europe

606220125160904000

358

957.90

15:03:55

London Stock Exchange

606220125160904000

434

958.10

15:05:02

London Stock Exchange

592146374720063000

1,103

958.10

15:05:02

London Stock Exchange

606220125160906000

927

958.40

15:05:54

London Stock Exchange

592146374720065000

345

958.40

15:05:54

London Stock Exchange

592146374720065000

323

958.40

15:05:54

Chi-X Europe

606220125160908000

311

958.20

15:06:07

London Stock Exchange

592146374720066000

270

958.00

15:06:57

London Stock Exchange

592146374720067000

185

958.00

15:06:57

London Stock Exchange

592146374720067000

214

958.00

15:06:57

London Stock Exchange

592146374720067000

954

958.00

15:06:57

London Stock Exchange

592146374720067000

200

958.00

15:07:10

London Stock Exchange

592146374720067000

262

958.00

15:07:14

London Stock Exchange

592146374720067000

755

958.00

15:07:52

London Stock Exchange

606220125160911000

450

958.00

15:07:52

London Stock Exchange

606220125160911000

465

957.90

15:08:27

London Stock Exchange

606220125160912000

377

957.90

15:09:04

London Stock Exchange

606220125160913000

327

957.90

15:09:04

London Stock Exchange

606220125160913000

648

957.90

15:09:04

London Stock Exchange

606220125160913000

361

957.70

15:09:30

London Stock Exchange

592146374720071000

323

957.60

15:10:24

Chi-X Europe

606220125160915000

910

957.60

15:10:24

London Stock Exchange

606220125160915000

485

957.60

15:10:24

London Stock Exchange

606220125160915000

372

957.10

15:11:40

Chi-X Europe

606220125160917000

480

957.10

15:11:40

London Stock Exchange

606220125160917000

862

957.10

15:11:40

London Stock Exchange

606220125160917000

1,000

957.30

15:12:41

London Stock Exchange

606220125160919000

58

957.40

15:13:53

Chi-X Europe

606220125160921000

484

957.40

15:13:53

London Stock Exchange

606220125160921000

462

957.40

15:13:53

London Stock Exchange

606220125160921000

312

957.20

15:14:01

London Stock Exchange

592146374720079000

260

957.20

15:14:02

London Stock Exchange

606220125160921000

57

957.20

15:14:02

London Stock Exchange

606220125160921000

1

957.10

15:14:02

London Stock Exchange

592146374720079000

601

957.10

15:14:08

London Stock Exchange

592146374720079000

688

957.70

15:15:13

London Stock Exchange

592146374720081000

793

957.70

15:15:13

London Stock Exchange

606220125160923000

359

957.70

15:15:13

Chi-X Europe

606220125160923000

438

957.20

15:15:49

London Stock Exchange

592146374720082000

507

957.20

15:17:25

London Stock Exchange

592146374720086000

487

957.20

15:17:25

Chi-X Europe

592146374720086000

858

957.20

15:17:25

London Stock Exchange

606220125160928000

359

957.20

15:18:05

London Stock Exchange

606220125160929000

972

957.30

15:19:03

London Stock Exchange

592146374720088000

347

957.30

15:19:03

Chi-X Europe

606220125160930000

436

957.20

15:19:05

London Stock Exchange

606220125160930000

311

957.60

15:21:06

Chi-X Europe

606220125160934000

602

958.20

15:22:18

London Stock Exchange

592146374720093000

185

958.20

15:22:18

London Stock Exchange

592146374720093000

126

958.20

15:22:18

London Stock Exchange

592146374720093000

546

958.20

15:22:18

Chi-X Europe

592146374720093000

341

958.20

15:22:18

London Stock Exchange

606220125160935000

57

958.20

15:22:18

London Stock Exchange

606220125160935000

375

958.20

15:22:18

Chi-X Europe

606220125160935000

438

958.50

15:23:29

Chi-X Europe

592146374720095000

505

958.50

15:23:29

London Stock Exchange

606220125160937000

312

958.50

15:23:50

London Stock Exchange

606220125160938000

738

958.40

15:24:01

London Stock Exchange

592146374720096000

645

958.40

15:24:01

London Stock Exchange

592146374720096000

314

958.40

15:24:01

London Stock Exchange

606220125160938000

429

958.40

15:24:30

London Stock Exchange

592146374720097000

313

958.40

15:24:30

Chi-X Europe

592146374720097000

343

958.40

15:24:30

London Stock Exchange

606220125160939000

329

958.40

15:24:30

London Stock Exchange

606220125160939000

387

958.10

15:25:33

London Stock Exchange

606220125160941000

326

958.00

15:25:56

Turquoise

606220125160941000

609

958.00

15:25:56

London Stock Exchange

606220125160941000

356

958.00

15:25:56

Turquoise

606220125160941000

591

957.90

15:26:55

London Stock Exchange

592146374720100000

404

957.90

15:26:55

Chi-X Europe

606220125160942000

555

957.90

15:26:55

Chi-X Europe

606220125160942000

330

957.90

15:27:42

London Stock Exchange

592146374720102000

312

957.90

15:28:20

London Stock Exchange

606220125160945000

289

958.10

15:29:46

Turquoise

592146374720104000

196

958.10

15:29:46

Turquoise

592146374720104000

471

958.10

15:30:27

London Stock Exchange

606220125160948000

311

958.10

15:30:27

London Stock Exchange

592146374720106000

463

958.10

15:30:27

Chi-X Europe

592146374720106000

486

958.00

15:30:38

London Stock Exchange

592146374720106000

589

958.00

15:30:38

Chi-X Europe

606220125160948000

315

958.00

15:30:38

London Stock Exchange

606220125160948000

66

958.00

15:30:38

Chi-X Europe

606220125160948000

496

957.90

15:30:38

London Stock Exchange

592146374720106000

178

957.90

15:30:38

London Stock Exchange

606220125160948000

133

957.90

15:30:38

London Stock Exchange

606220125160948000

485

957.90

15:30:38

Chi-X Europe

606220125160948000

458

957.60

15:30:50

London Stock Exchange

606220125160948000

4

957.60

15:30:50

London Stock Exchange

606220125160948000

603

957.60

15:30:50

London Stock Exchange

592146374720107000

397

957.60

15:30:50

London Stock Exchange

592146374720107000

316

957.50

15:31:18

Chi-X Europe

606220125160949000

107

957.30

15:32:02

Chi-X Europe

606220125160950000

401

957.30

15:32:02

Chi-X Europe

606220125160950000

767

957.10

15:32:57

London Stock Exchange

606220125160952000

339

957.10

15:32:57

London Stock Exchange

606220125160952000

551

957.10

15:32:57

Chi-X Europe

606220125160952000

557

956.50

15:33:32

London Stock Exchange

606220125160953000

400

956.40

15:34:24

Chi-X Europe

592146374720112000

423

956.50

15:34:31

London Stock Exchange

606220125160954000

551

956.40

15:34:37

Chi-X Europe

606220125160955000

481

956.20

15:34:51

London Stock Exchange

592146374720113000

573

956.20

15:34:51

Chi-X Europe

592146374720113000

454

955.50

15:35:31

London Stock Exchange

606220125160956000

76

955.90

15:36:27

Chi-X Europe

592146374720116000

337

955.90

15:36:31

London Stock Exchange

592146374720116000

349

955.90

15:36:31

Chi-X Europe

606220125160958000

377

955.80

15:36:34

London Stock Exchange

592146374720116000

496

955.60

15:36:42

London Stock Exchange

606220125160958000

472

955.50

15:37:54

London Stock Exchange

606220125160960000

108

955.50

15:37:54

London Stock Exchange

606220125160960000

449

955.50

15:37:54

Chi-X Europe

606220125160960000

519

955.30

15:38:00

London Stock Exchange

606220125160960000

505

955.20

15:38:30

London Stock Exchange

606220125160961000

646

955.10

15:38:38

London Stock Exchange

606220125160961000

517

955.10

15:38:38

Chi-X Europe

606220125160961000

518

955.50

15:39:30

London Stock Exchange

606220125160963000

497

955.40

15:39:53

London Stock Exchange

592146374720122000

452

955.40

15:39:53

Chi-X Europe

606220125160964000

39

955.40

15:39:53

Chi-X Europe

606220125160964000

574

955.60

15:41:06

London Stock Exchange

606220125160966000

320

955.60

15:41:16

London Stock Exchange

592146374720124000

706

955.50

15:41:39

London Stock Exchange

606220125160967000

552

955.50

15:41:39

London Stock Exchange

592146374720125000

589

955.90

15:43:19

London Stock Exchange

606220125160969000

426

955.90

15:43:19

London Stock Exchange

592146374720127000

341

955.90

15:43:19

Chi-X Europe

592146374720127000

419

955.90

15:43:19

Chi-X Europe

606220125160969000

512

955.70

15:44:26

London Stock Exchange

592146374720129000

736

955.70

15:44:26

London Stock Exchange

592146374720129000

565

955.70

15:44:26

Chi-X Europe

592146374720129000

444

956.00

15:44:53

London Stock Exchange

592146374720130000

420

956.10

15:45:35

Chi-X Europe

592146374720131000

501

956.00

15:45:49

Chi-X Europe

606220125160974000

668

956.00

15:45:49

London Stock Exchange

592146374720132000

495

955.70

15:46:36

London Stock Exchange

592146374720133000

295

955.60

15:47:02

Chi-X Europe

592146374720134000

142

955.60

15:47:02

Chi-X Europe

592146374720134000

371

955.60

15:47:02

London Stock Exchange

606220125160976000

233

955.60

15:47:02

London Stock Exchange

606220125160976000

153

955.60

15:47:02

Chi-X Europe

592146374720134000

83

955.60

15:47:02

London Stock Exchange

606220125160976000

326

955.70

15:48:37

BATS Europe

592146374720136000

863

955.70

15:48:37

London Stock Exchange

606220125160978000

375

955.70

15:48:37

Turquoise

606220125160978000

454

955.70

15:48:37

BATS Europe

606220125160978000

38

955.70

15:48:37

Turquoise

606220125160978000

357

955.50

15:49:22

Chi-X Europe

592146374720137000

326

955.40

15:49:41

London Stock Exchange

592146374720138000

662

955.30

15:49:49

London Stock Exchange

592146374720138000

241

955.30

15:49:55

Chi-X Europe

606220125160980000

203

955.30

15:49:55

Chi-X Europe

606220125160980000

13

955.30

15:50:06

Chi-X Europe

592146374720138000

271

955.30

15:50:16

London Stock Exchange

606220125160980000

47

955.30

15:50:16

London Stock Exchange

606220125160980000

254

955.60

15:51:20

London Stock Exchange

606220125160982000

130

955.70

15:52:47

London Stock Exchange

592146374720143000

181

955.70

15:52:47

London Stock Exchange

592146374720143000

429

955.60

15:53:15

London Stock Exchange

606220125160985000

724

955.60

15:53:15

London Stock Exchange

606220125160985000

136

955.60

15:53:15

Chi-X Europe

592146374720143000

318

955.60

15:53:15

Chi-X Europe

592146374720143000

635

955.60

15:53:15

Chi-X Europe

592146374720143000

290

955.60

15:53:31

London Stock Exchange

606220125160986000

50

955.60

15:53:31

London Stock Exchange

606220125160986000

423

955.80

15:54:28

London Stock Exchange

592146374720145000

315

955.80

15:54:28

Turquoise

606220125160987000

753

955.70

15:54:43

London Stock Exchange

592146374720146000

288

955.70

15:54:43

London Stock Exchange

592146374720146000

496

955.70

15:54:43

Chi-X Europe

606220125160987000

367

955.60

15:54:52

London Stock Exchange

606220125160988000

21

955.50

15:55:11

London Stock Exchange

592146374720146000

818

955.50

15:55:11

London Stock Exchange

592146374720146000

479

955.50

15:55:11

Chi-X Europe

592146374720146000

510

955.50

15:55:51

London Stock Exchange

606220125160989000

433

955.60

15:57:32

Chi-X Europe

592146374720151000

988

955.60

15:57:32

London Stock Exchange

606220125160992000

562

955.60

15:57:32

London Stock Exchange

606220125160992000

280

955.60

15:57:35

London Stock Exchange

592146374720151000

31

955.60

15:57:35

London Stock Exchange

592146374720151000

311

955.50

15:57:46

Chi-X Europe

592146374720151000

169

955.40

15:58:21

London Stock Exchange

592146374720152000

461

955.40

15:58:46

Chi-X Europe

592146374720153000

326

955.40

15:58:46

London Stock Exchange

592146374720153000

555

955.40

15:58:46

London Stock Exchange

606220125160994000

647

955.40

15:58:46

London Stock Exchange

606220125160994000

47

955.30

15:58:57

London Stock Exchange

606220125160994000

411

955.30

15:58:57

London Stock Exchange

606220125160994000

326

955.30

15:58:57

Chi-X Europe

606220125160994000

140

955.30

15:58:57

Chi-X Europe

606220125160994000

367

955.20

15:59:38

Turquoise

592146374720154000

100

955.20

16:00:25

London Stock Exchange

592146374720155000

436

955.40

16:00:53

London Stock Exchange

592146374720156000

1,100

955.40

16:00:53

London Stock Exchange

606220125160998000

33

955.40

16:00:53

Turquoise

606220125160998000

280

955.40

16:00:53

Turquoise

606220125160998000

447

955.40

16:00:53

Chi-X Europe

606220125160998000

391

954.90

16:01:33

Turquoise

606220125160999000

839

954.80

16:01:37

London Stock Exchange

592146374720157000

498

954.80

16:01:37

Chi-X Europe

592146374720157000

175

954.90

16:02:18

London Stock Exchange

592146374720158000

410

954.90

16:02:18

BATS Europe

592146374720158000

368

954.90

16:03:27

Turquoise

606220125161001000

391

954.90

16:03:27

London Stock Exchange

592146374720160000

798

954.90

16:03:27

London Stock Exchange

606220125161001000

362

954.80

16:03:57

London Stock Exchange

606220125161002000

262

954.80

16:03:57

London Stock Exchange

606220125161002000

489

954.50

16:04:14

Turquoise

592146374720161000

871

954.50

16:04:14

London Stock Exchange

592146374720161000

71

954.50

16:04:14

London Stock Exchange

592146374720161000

475

954.20

16:05:07

Chi-X Europe

606220125161004000

105

954.20

16:05:24

London Stock Exchange

592146374720163000

634

954.20

16:05:24

London Stock Exchange

592146374720163000

429

954.20

16:05:24

Chi-X Europe

606220125161004000

375

954.40

16:05:53

London Stock Exchange

592146374720163000

202

954.40

16:05:53

Chi-X Europe

592146374720163000

111

954.40

16:05:53

Chi-X Europe

592146374720163000

662

954.30

16:06:44

London Stock Exchange

606220125161006000

491

954.00

16:06:57

Chi-X Europe

592146374720165000

52

954.00

16:06:57

London Stock Exchange

592146374720165000

483

954.00

16:06:57

London Stock Exchange

592146374720165000

499

954.00

16:06:57

London Stock Exchange

592146374720165000

97

954.00

16:06:57

London Stock Exchange

592146374720165000

473

953.80

16:07:49

London Stock Exchange

592146374720167000

202

954.20

16:08:34

London Stock Exchange

606220125161009000

271

954.30

16:09:21

London Stock Exchange

606220125161010000

95

954.30

16:09:21

London Stock Exchange

606220125161010000

989

954.20

16:09:36

London Stock Exchange

592146374720169000

569

954.20

16:09:36

London Stock Exchange

592146374720169000

312

954.20

16:09:36

London Stock Exchange

606220125161011000

528

954.20

16:09:36

Turquoise

592146374720169000

506

954.20

16:09:36

Chi-X Europe

592146374720169000

524

954.20

16:09:36

Chi-X Europe

592146374720169000

393

954.10

16:11:43

London Stock Exchange

606220125161014000

539

954.20

16:11:50

London Stock Exchange

592146374720174000

867

954.20

16:11:59

London Stock Exchange

592146374720174000

226

954.20

16:11:59

London Stock Exchange

592146374720174000

1,060

954.10

16:12:07

London Stock Exchange

592146374720174000

1,336

954.10

16:12:07

London Stock Exchange

606220125161015000

408

954.10

16:12:07

London Stock Exchange

592146374720174000

534

954.10

16:12:07

Chi-X Europe

592146374720174000

26

954.10

16:12:07

Chi-X Europe

592146374720174000

349

954.10

16:12:07

Chi-X Europe

592146374720174000

215

954.10

16:12:07

Chi-X Europe

592146374720174000

21

954.10

16:12:07

London Stock Exchange

592146374720174000

251

954.10

16:12:07

London Stock Exchange

592146374720174000

317

953.70

16:12:48

Chi-X Europe

592146374720175000

648

953.70

16:12:48

London Stock Exchange

606220125161016000

200

953.50

16:13:30

London Stock Exchange

606220125161017000

422

953.50

16:13:30

London Stock Exchange

606220125161017000

430

953.50

16:13:30

Chi-X Europe

606220125161017000

533

953.50

16:14:26

London Stock Exchange

592146374720178000

585

953.50

16:14:26

Chi-X Europe

606220125161019000

504

953.30

16:14:42

London Stock Exchange

606220125161020000

313

953.60

16:16:10

London Stock Exchange

606220125161023000

421

953.40

16:16:18

Chi-X Europe

592146374720182000

396

953.40

16:16:18

London Stock Exchange

606220125161023000

521

953.40

16:16:18

London Stock Exchange

606220125161023000

370

953.40

16:16:18

Chi-X Europe

606220125161023000

131

953.40

16:16:18

London Stock Exchange

606220125161023000

252

953.40

16:16:18

London Stock Exchange

606220125161023000

429

953.40

16:16:18

London Stock Exchange

606220125161023000

396

953.30

16:16:27

Turquoise

592146374720182000

324

952.90

16:16:52

Chi-X Europe

606220125161024000

910

952.60

16:17:01

London Stock Exchange

592146374720184000

478

952.60

16:17:05

London Stock Exchange

592146374720184000

587

952.60

16:17:38

Chi-X Europe

592146374720186000

336

952.40

16:18:10

London Stock Exchange

606220125161027000

401

952.40

16:18:10

London Stock Exchange

606220125161027000

755

952.40

16:18:40

London Stock Exchange

606220125161028000

364

952.40

16:18:41

London Stock Exchange

592146374720188000

361

952.00

16:19:04

Chi-X Europe

592146374720189000

209

951.90

16:19:41

London Stock Exchange

592146374720191000

355

951.90

16:19:42

London Stock Exchange

592146374720191000

112

951.90

16:19:42

London Stock Exchange

606220125161031000

669

951.90

16:19:43

London Stock Exchange

606220125161031000

395

951.90

16:19:43

London Stock Exchange

606220125161031000

415

951.90

16:19:43

Chi-X Europe

606220125161031000

317

952.50

16:20:40

Chi-X Europe

592146374720193000

322

952.50

16:20:40

London Stock Exchange

606220125161033000

36

952.50

16:20:40

London Stock Exchange

606220125161033000

452

952.50

16:20:54

London Stock Exchange

592146374720193000

540

952.50

16:20:54

Chi-X Europe

592146374720193000

553

952.40

16:21:27

London Stock Exchange

592146374720194000

1,430

952.50

16:21:49

London Stock Exchange

592146374720195000

413

952.50

16:21:49

London Stock Exchange

592146374720195000

1,121

953.10

16:22:44

London Stock Exchange

592146374720197000

472

953.00

16:22:45

Chi-X Europe

606220125161038000

945

953.00

16:22:45

London Stock Exchange

592146374720197000

775

953.00

16:23:33

London Stock Exchange

592146374720199000

1,440

953.20

16:24:12

London Stock Exchange

606220125161041000

414

953.20

16:24:12

Chi-X Europe

606220125161041000

252

953.20

16:24:12

London Stock Exchange

592146374720201000

1,111

952.70

16:24:30

London Stock Exchange

606220125161042000

645

952.50

16:24:54

London Stock Exchange

606220125161043000

374

952.40

16:25:07

London Stock Exchange

606220125161043000

336

952.40

16:25:07

London Stock Exchange

606220125161043000

265

952.40

16:25:07

London Stock Exchange

592146374720203000

298

952.20

16:25:15

London Stock Exchange

592146374720203000

21

952.20

16:25:15

London Stock Exchange

592146374720203000

447

952.40

16:25:43

London Stock Exchange

606220125161045000

1,104

952.30

16:25:54

London Stock Exchange

606220125161045000

324

951.90

16:26:04

London Stock Exchange

592146374720205000

377

951.00

16:26:28

London Stock Exchange

592146374720206000

600

950.80

16:26:45

London Stock Exchange

592146374720207000

270

950.80

16:26:45

London Stock Exchange

592146374720207000

389

950.80

16:26:45

London Stock Exchange

592146374720207000

376

950.70

16:26:56

Chi-X Europe

606220125161047000

661

951.90

16:28:00

London Stock Exchange

606220125161049000

888

951.90

16:28:00

London Stock Exchange

606220125161049000

484

951.90

16:28:00

Chi-X Europe

592146374720209000

11

951.70

16:28:00

London Stock Exchange

592146374720209000

303

951.70

16:28:00

London Stock Exchange

592146374720209000

519

951.50

16:28:01

BATS Europe

606220125161050000

615

951.70

16:29:02

London Stock Exchange

592146374720212000

344

951.70

16:29:02

Chi-X Europe

592146374720212000

622

951.60

16:29:04

London Stock Exchange

606220125161052000

770

951.60

16:29:04

London Stock Exchange

606220125161052000

446

951.30

16:29:24

Chi-X Europe

592146374720214000

447

951.30

16:29:26

London Stock Exchange

592146374720214000

775

951.30

16:29:26

London Stock Exchange

592146374720214000

338

951.90

16:29:58

London Stock Exchange

606220125161057000

410

951.90

16:29:58

London Stock Exchange

592146374720217000

 

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

Enquiries to:

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKKDDABKDNAN
UK 100