Transaction in Own Shares

RNS Number : 0214V
National Grid PLC
30 October 2017
 

30 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

30 October 2017

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

600,000

Highest price paid per share (pence):

904.8000

Lowest price paid per share (pence):

904.8000

Volume weighted average price paid per share:

904.8000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 220,808,763 of its ordinary shares in treasury and has 3,396,761,362 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 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

906.0783

3,610

Chi-X Europe

907.9212

265,736

Turquoise

909.0479

28,749

London Stock Exchange

907.7101

301,905

 

 

 

 

 

 

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

106

911.20

08:25:31

London Stock Exchange

606263315028535000

409

911.10

08:26:10

Turquoise

592189564583409000

424

911.10

08:26:10

Chi-X Europe

592189564583409000

470

911.00

08:26:36

Chi-X Europe

606263315028535000

381

911.00

08:26:36

Turquoise

606263315028535000

485

911.00

08:26:36

Turquoise

606263315028535000

443

910.70

08:27:10

Turquoise

606263315028536000

106

910.70

08:27:10

Chi-X Europe

592189564583409000

670

911.20

08:31:01

Turquoise

606263315028538000

670

911.10

08:31:26

Chi-X Europe

592189564583412000

60

911.00

08:32:33

Chi-X Europe

592189564583413000

610

911.00

08:32:33

Chi-X Europe

592189564583413000

670

910.90

08:32:33

Turquoise

592189564583413000

479

910.70

08:33:12

Turquoise

606263315028539000

299

910.70

08:33:12

Chi-X Europe

606263315028539000

463

910.70

08:33:12

Chi-X Europe

606263315028539000

537

910.30

08:33:54

Turquoise

592189564583414000

490

910.30

08:33:54

Chi-X Europe

606263315028540000

1,148

910.00

08:34:18

London Stock Exchange

592189564583415000

62

910.00

08:34:18

London Stock Exchange

592189564583415000

145

910.00

08:34:18

Chi-X Europe

592189564583415000

377

909.90

08:34:19

Turquoise

592189564583415000

447

909.90

08:34:19

Chi-X Europe

592189564583415000

49

909.90

08:34:19

Turquoise

592189564583415000

589

909.30

08:35:02

London Stock Exchange

592189564583415000

341

909.30

08:35:02

Chi-X Europe

606263315028541000

490

908.30

08:35:53

Chi-X Europe

592189564583416000

438

908.30

08:35:53

Turquoise

606263315028541000

831

907.90

08:35:59

London Stock Exchange

606263315028541000

566

907.40

08:36:36

London Stock Exchange

592189564583416000

500

909.00

08:38:20

London Stock Exchange

606263315028543000

209

909.00

08:38:20

London Stock Exchange

606263315028543000

337

909.00

08:38:20

Chi-X Europe

606263315028543000

670

909.30

08:39:09

Turquoise

592189564583419000

531

909.00

08:40:12

London Stock Exchange

592189564583419000

559

909.00

08:40:12

Turquoise

592189564583419000

111

909.00

08:40:12

Turquoise

592189564583419000

355

909.00

08:40:12

Chi-X Europe

592189564583419000

455

908.90

08:40:12

London Stock Exchange

606263315028544000

559

908.90

08:40:12

Turquoise

606263315028544000

411

908.90

08:40:12

Chi-X Europe

606263315028544000

209

908.90

08:40:12

London Stock Exchange

592189564583419000

209

908.90

08:40:12

London Stock Exchange

592189564583419000

277

908.90

08:40:12

London Stock Exchange

592189564583419000

63

908.80

08:40:16

Chi-X Europe

592189564583419000

18

908.80

08:40:16

Chi-X Europe

592189564583419000

167

908.80

08:40:35

Chi-X Europe

592189564583420000

98

908.80

08:40:44

Chi-X Europe

592189564583420000

445

908.80

08:40:44

Turquoise

606263315028545000

409

908.80

08:40:44

Chi-X Europe

606263315028545000

363

909.00

08:41:46

Turquoise

592189564583421000

415

909.10

08:42:25

London Stock Exchange

592189564583421000

255

909.10

08:42:25

London Stock Exchange

592189564583421000

370

909.20

08:43:11

Chi-X Europe

592189564583422000

444

909.20

08:43:11

Turquoise

606263315028546000

66

909.00

08:43:13

Turquoise

592189564583422000

405

909.00

08:43:13

Chi-X Europe

606263315028547000

970

908.90

08:43:13

London Stock Exchange

592189564583422000

763

908.70

08:43:17

London Stock Exchange

606263315028547000

200

908.70

08:43:17

London Stock Exchange

606263315028547000

17

909.10

08:45:27

London Stock Exchange

606263315028548000

419

909.10

08:45:27

London Stock Exchange

606263315028548000

416

909.10

08:45:27

London Stock Exchange

606263315028548000

370

909.10

08:45:41

Turquoise

592189564583423000

300

909.10

08:45:43

Turquoise

592189564583423000

735

908.70

08:45:54

Turquoise

606263315028548000

109

908.70

08:45:54

Turquoise

606263315028548000

67

908.90

08:46:36

Turquoise

592189564583424000

383

908.90

08:46:36

Turquoise

592189564583424000

261

908.90

08:46:36

Turquoise

592189564583424000

674

908.70

08:47:35

London Stock Exchange

592189564583425000

80

908.70

08:47:35

London Stock Exchange

592189564583425000

343

908.70

08:47:35

Turquoise

606263315028550000

527

909.10

08:49:34

Turquoise

592189564583426000

143

909.10

08:49:34

Turquoise

592189564583426000

670

908.90

08:50:08

London Stock Exchange

592189564583427000

789

909.80

08:52:09

London Stock Exchange

606263315028553000

1,149

909.60

08:52:09

London Stock Exchange

592189564583428000

57

909.60

08:52:09

London Stock Exchange

592189564583428000

38

909.60

08:52:09

London Stock Exchange

592189564583428000

673

909.60

08:52:09

Turquoise

592189564583428000

210

909.60

08:52:09

London Stock Exchange

592189564583428000

56

909.60

08:52:09

London Stock Exchange

606263315028553000

1,457

909.50

08:52:09

London Stock Exchange

606263315028553000

140

909.40

08:52:09

Chi-X Europe

592189564583428000

120

909.30

08:52:09

Chi-X Europe

606263315028553000

600

909.60

08:54:00

Chi-X Europe

606263315028554000

70

909.60

08:54:00

Chi-X Europe

606263315028554000

670

909.60

08:55:45

Turquoise

606263315028555000

670

909.60

08:55:45

London Stock Exchange

592189564583431000

617

909.50

08:57:00

London Stock Exchange

592189564583432000

404

909.50

08:57:00

Chi-X Europe

592189564583432000

670

909.50

08:57:00

Turquoise

592189564583432000

670

909.40

08:57:00

London Stock Exchange

592189564583432000

322

909.30

08:57:00

Chi-X Europe

606263315028556000

391

909.30

08:57:00

Turquoise

592189564583432000

505

909.20

08:57:05

Chi-X Europe

592189564583432000

486

909.20

08:57:05

Turquoise

592189564583432000

850

909.20

08:57:05

London Stock Exchange

606263315028556000

637

909.00

08:57:29

London Stock Exchange

606263315028556000

112

909.00

08:57:29

London Stock Exchange

606263315028556000

352

908.40

08:58:21

Chi-X Europe

606263315028557000

436

908.40

08:58:21

Turquoise

606263315028557000

479

908.50

08:59:15

London Stock Exchange

592189564583433000

316

908.50

08:59:15

London Stock Exchange

592189564583433000

327

908.40

08:59:20

Chi-X Europe

606263315028557000

407

908.40

08:59:20

Chi-X Europe

606263315028557000

678

908.30

08:59:53

London Stock Exchange

592189564583433000

58

908.30

08:59:53

London Stock Exchange

592189564583433000

363

908.30

09:02:32

Turquoise

592189564583435000

672

908.30

09:02:32

Chi-X Europe

592189564583435000

104

908.30

09:02:32

London Stock Exchange

606263315028559000

606

908.30

09:02:32

London Stock Exchange

606263315028559000

337

908.30

09:02:32

Chi-X Europe

606263315028559000

336

908.10

09:02:56

London Stock Exchange

606263315028560000

351

908.10

09:02:56

Turquoise

606263315028560000

670

908.90

09:06:53

London Stock Exchange

592189564583438000

673

908.90

09:06:53

Chi-X Europe

592189564583438000

463

909.10

09:08:07

London Stock Exchange

592189564583439000

841

909.10

09:08:07

London Stock Exchange

592189564583439000

339

909.40

09:08:32

Chi-X Europe

606263315028563000

368

909.50

09:09:07

London Stock Exchange

592189564583440000

35

909.50

09:09:07

London Stock Exchange

592189564583440000

300

909.30

09:09:35

London Stock Exchange

592189564583440000

1,156

909.30

09:09:35

London Stock Exchange

592189564583440000

391

909.30

09:09:35

Chi-X Europe

592189564583440000

244

909.30

09:09:35

London Stock Exchange

606263315028564000

300

909.30

09:09:35

London Stock Exchange

606263315028564000

128

909.30

09:09:35

London Stock Exchange

606263315028564000

285

909.20

09:09:35

London Stock Exchange

592189564583440000

132

909.20

09:09:35

London Stock Exchange

592189564583440000

114

909.20

09:09:35

London Stock Exchange

592189564583440000

354

909.10

09:09:41

Chi-X Europe

592189564583440000

670

909.10

09:09:41

London Stock Exchange

606263315028564000

64

909.10

09:09:41

London Stock Exchange

606263315028564000

369

909.10

09:09:41

Turquoise

606263315028564000

369

909.00

09:09:43

Chi-X Europe

592189564583440000

670

908.80

09:09:53

Turquoise

592189564583440000

792

908.80

09:10:14

London Stock Exchange

592189564583440000

652

909.20

09:15:02

London Stock Exchange

606263315028567000

18

909.20

09:15:02

London Stock Exchange

606263315028567000

590

909.40

09:15:49

London Stock Exchange

592189564583444000

400

909.40

09:15:49

London Stock Exchange

592189564583444000

630

909.40

09:15:49

London Stock Exchange

606263315028567000

69

909.40

09:15:49

London Stock Exchange

606263315028567000

240

909.40

09:15:49

Chi-X Europe

606263315028567000

261

909.40

09:15:49

London Stock Exchange

592189564583444000

350

909.40

09:15:49

Chi-X Europe

606263315028567000

670

909.00

09:16:30

London Stock Exchange

606263315028568000

673

909.00

09:16:30

Chi-X Europe

606263315028568000

3

908.80

09:16:31

London Stock Exchange

592189564583444000

789

908.80

09:16:31

London Stock Exchange

592189564583444000

128

908.80

09:16:31

London Stock Exchange

592189564583444000

670

908.80

09:16:31

Turquoise

592189564583444000

670

908.80

09:16:31

Chi-X Europe

606263315028568000

416

908.70

09:16:32

Turquoise

592189564583444000

776

908.70

09:16:32

London Stock Exchange

606263315028568000

340

908.70

09:16:32

London Stock Exchange

606263315028568000

668

908.70

09:16:32

Chi-X Europe

606263315028568000

910

908.80

09:18:06

London Stock Exchange

592189564583445000

1,004

909.50

09:21:44

London Stock Exchange

606263315028571000

974

909.40

09:22:45

London Stock Exchange

592189564583448000

500

909.40

09:22:45

London Stock Exchange

592189564583448000

415

909.40

09:22:45

London Stock Exchange

592189564583448000

491

909.30

09:23:16

Chi-X Europe

606263315028572000

184

909.30

09:23:16

Chi-X Europe

606263315028572000

670

909.30

09:23:16

London Stock Exchange

606263315028572000

764

909.60

09:24:58

Chi-X Europe

606263315028573000

335

910.40

09:29:06

Chi-X Europe

592189564583452000

335

910.30

09:29:06

Chi-X Europe

592189564583452000

670

910.30

09:29:06

Chi-X Europe

606263315028575000

670

910.30

09:29:38

Chi-X Europe

592189564583453000

1,205

910.10

09:30:47

London Stock Exchange

606263315028576000

148

910.10

09:30:57

London Stock Exchange

592189564583454000

237

910.10

09:30:57

Turquoise

606263315028577000

237

910.10

09:30:57

Chi-X Europe

592189564583454000

96

910.10

09:30:57

Chi-X Europe

592189564583454000

198

910.10

09:30:57

Chi-X Europe

592189564583454000

124

910.10

09:30:57

Turquoise

606263315028577000

365

910.10

09:32:12

Turquoise

592189564583455000

540

910.10

09:32:12

Chi-X Europe

606263315028577000

670

911.60

09:38:16

Chi-X Europe

592189564583459000

1,297

911.50

09:38:24

London Stock Exchange

592189564583459000

18

911.40

09:38:24

London Stock Exchange

606263315028581000

670

911.20

09:40:22

Chi-X Europe

606263315028582000

1,161

911.20

09:40:22

London Stock Exchange

606263315028582000

670

911.20

09:42:12

Chi-X Europe

592189564583461000

735

911.10

09:42:30

Chi-X Europe

592189564583461000

802

911.00

09:43:32

Chi-X Europe

606263315028584000

736

910.80

09:45:08

Chi-X Europe

606263315028585000

700

910.60

09:46:52

Chi-X Europe

606263315028586000

726

910.30

09:48:22

Chi-X Europe

606263315028587000

670

910.00

09:50:31

London Stock Exchange

592189564583466000

403

910.00

09:50:31

London Stock Exchange

606263315028588000

919

910.10

09:50:31

Chi-X Europe

606263315028588000

1,275

910.00

09:50:31

London Stock Exchange

592189564583466000

267

910.00

09:50:31

London Stock Exchange

606263315028588000

400

910.00

09:50:31

London Stock Exchange

606263315028588000

332

910.00

09:50:31

London Stock Exchange

606263315028588000

794

910.00

09:50:31

London Stock Exchange

592189564583466000

119

910.00

09:50:31

London Stock Exchange

606263315028588000

750

910.00

09:50:31

London Stock Exchange

606263315028588000

241

910.00

09:50:31

London Stock Exchange

606263315028588000

496

910.00

09:50:31

Chi-X Europe

606263315028588000

437

910.00

09:50:31

Chi-X Europe

606263315028588000

300

910.00

09:50:31

Chi-X Europe

606263315028588000

329

910.00

09:50:31

London Stock Exchange

606263315028588000

604

909.70

09:51:11

London Stock Exchange

592189564583466000

707

909.70

09:51:11

Chi-X Europe

592189564583466000

341

909.70

09:51:11

Chi-X Europe

606263315028588000

200

909.60

09:54:25

Chi-X Europe

592189564583468000

780

909.60

09:54:42

Chi-X Europe

592189564583468000

263

909.50

09:54:42

London Stock Exchange

606263315028590000

407

909.50

09:54:42

London Stock Exchange

606263315028590000

519

909.50

09:54:42

London Stock Exchange

606263315028590000

151

909.50

09:54:42

London Stock Exchange

606263315028590000

575

909.50

09:54:42

Chi-X Europe

606263315028590000

95

909.50

09:54:42

Chi-X Europe

606263315028590000

841

910.20

09:56:21

London Stock Exchange

592189564583469000

395

910.20

09:56:21

Chi-X Europe

606263315028591000

161

910.10

09:57:38

Chi-X Europe

592189564583470000

438

910.10

09:57:38

Chi-X Europe

592189564583470000

206

910.10

09:57:38

Chi-X Europe

592189564583470000

670

909.70

09:58:37

London Stock Exchange

606263315028592000

644

909.60

09:58:37

London Stock Exchange

592189564583470000

340

909.60

09:58:37

London Stock Exchange

606263315028592000

666

909.60

09:58:37

London Stock Exchange

592189564583470000

8

909.60

09:58:37

London Stock Exchange

592189564583470000

76

909.60

09:58:49

Chi-X Europe

592189564583471000

600

910.30

10:03:46

Chi-X Europe

592189564583474000

149

910.30

10:03:46

Chi-X Europe

592189564583474000

900

910.20

10:05:13

London Stock Exchange

606263315028597000

384

910.20

10:05:13

London Stock Exchange

606263315028597000

1,074

910.50

10:06:27

London Stock Exchange

592189564583476000

153

910.50

10:06:27

London Stock Exchange

606263315028597000

670

910.40

10:07:51

Chi-X Europe

606263315028599000

670

910.10

10:08:44

Chi-X Europe

592189564583478000

871

910.10

10:10:28

Chi-X Europe

606263315028600000

670

910.00

10:12:55

London Stock Exchange

592189564583480000

821

910.00

10:12:55

Chi-X Europe

606263315028602000

600

909.90

10:12:55

London Stock Exchange

606263315028602000

575

909.90

10:12:59

Chi-X Europe

606263315028602000

351

909.90

10:12:59

Chi-X Europe

606263315028602000

70

909.90

10:12:59

London Stock Exchange

606263315028602000

48

909.80

10:13:02

London Stock Exchange

592189564583480000

630

909.80

10:13:02

London Stock Exchange

592189564583480000

73

909.70

10:13:04

London Stock Exchange

606263315028602000

764

910.10

10:14:08

Chi-X Europe

592189564583481000

79

910.10

10:14:08

Chi-X Europe

592189564583481000

911

909.90

10:14:58

London Stock Exchange

592189564583482000

698

909.90

10:17:47

London Stock Exchange

592189564583483000

340

909.90

10:17:47

Chi-X Europe

592189564583483000

322

909.70

10:18:17

London Stock Exchange

606263315028605000

338

909.70

10:18:17

London Stock Exchange

606263315028605000

180

909.70

10:18:17

Chi-X Europe

606263315028605000

767

909.70

10:18:17

Chi-X Europe

606263315028605000

1,148

910.20

10:19:59

London Stock Exchange

592189564583485000

816

910.10

10:20:55

Chi-X Europe

592189564583485000

670

910.00

10:24:59

Chi-X Europe

606263315028609000

681

909.90

10:24:59

London Stock Exchange

606263315028609000

273

909.90

10:24:59

London Stock Exchange

606263315028609000

370

909.70

10:25:28

Turquoise

606263315028609000

526

909.70

10:25:28

Turquoise

606263315028609000

688

909.60

10:25:37

London Stock Exchange

592189564583488000

400

909.90

10:28:02

London Stock Exchange

592189564583490000

270

909.90

10:28:02

London Stock Exchange

592189564583490000

641

909.80

10:28:02

Chi-X Europe

606263315028610000

341

909.80

10:28:02

Turquoise

606263315028610000

555

909.70

10:29:00

Turquoise

592189564583490000

479

909.70

10:29:00

Chi-X Europe

606263315028611000

240

909.70

10:29:00

London Stock Exchange

606263315028611000

430

909.70

10:29:00

London Stock Exchange

606263315028611000

621

909.40

10:29:33

London Stock Exchange

606263315028611000

359

909.40

10:29:33

London Stock Exchange

592189564583491000

500

909.30

10:29:33

London Stock Exchange

606263315028611000

302

909.30

10:29:33

London Stock Exchange

606263315028611000

450

909.30

10:30:01

London Stock Exchange

606263315028612000

209

909.30

10:30:01

London Stock Exchange

606263315028612000

318

909.30

10:30:01

London Stock Exchange

606263315028612000

841

908.80

10:31:09

London Stock Exchange

606263315028612000

791

908.70

10:32:43

Chi-X Europe

592189564583493000

721

908.70

10:32:43

London Stock Exchange

606263315028613000

200

908.70

10:32:43

London Stock Exchange

606263315028613000

459

908.50

10:33:46

Chi-X Europe

592189564583493000

674

908.70

10:35:50

Chi-X Europe

592189564583495000

670

908.60

10:37:26

London Stock Exchange

592189564583496000

179

908.60

10:37:26

Chi-X Europe

592189564583496000

596

908.60

10:37:26

Chi-X Europe

592189564583496000

224

908.50

10:37:26

Chi-X Europe

592189564583496000

706

908.50

10:37:26

London Stock Exchange

606263315028616000

670

908.80

10:39:56

London Stock Exchange

592189564583498000

998

908.80

10:39:56

Chi-X Europe

606263315028618000

787

908.40

10:40:30

Chi-X Europe

606263315028618000

878

908.80

10:41:54

Chi-X Europe

592189564583499000

448

908.90

10:43:39

Chi-X Europe

592189564583500000

528

908.90

10:43:39

London Stock Exchange

606263315028621000

470

908.80

10:43:39

London Stock Exchange

606263315028621000

670

909.40

10:48:31

Chi-X Europe

592189564583504000

670

909.40

10:48:31

Chi-X Europe

606263315028624000

717

909.40

10:48:51

London Stock Exchange

606263315028624000

340

909.30

10:49:13

Chi-X Europe

592189564583504000

674

909.30

10:49:13

Chi-X Europe

606263315028624000

618

909.50

10:50:42

London Stock Exchange

606263315028625000

161

909.50

10:50:42

London Stock Exchange

606263315028625000

493

909.80

10:53:07

Chi-X Europe

592189564583507000

449

909.80

10:53:07

Turquoise

606263315028627000

673

909.80

10:53:07

Chi-X Europe

606263315028627000

532

909.60

10:53:12

London Stock Exchange

606263315028627000

281

909.60

10:53:12

Chi-X Europe

592189564583507000

76

909.60

10:53:12

Chi-X Europe

592189564583507000

700

909.50

10:53:25

London Stock Exchange

606263315028627000

14

909.50

10:53:30

London Stock Exchange

606263315028627000

895

909.40

10:55:04

London Stock Exchange

592189564583508000

670

909.40

10:55:04

Chi-X Europe

606263315028628000

670

909.40

10:55:04

Chi-X Europe

606263315028628000

491

909.30

10:55:04

Chi-X Europe

606263315028628000

967

909.80

10:58:33

London Stock Exchange

592189564583511000

403

909.80

10:58:33

Turquoise

592189564583511000

521

909.80

10:58:33

Chi-X Europe

606263315028630000

151

909.80

10:58:33

Turquoise

592189564583511000

1,103

909.70

10:58:55

London Stock Exchange

606263315028631000

670

909.70

10:59:23

Chi-X Europe

592189564583511000

210

909.70

10:59:23

Chi-X Europe

592189564583511000

423

909.70

10:59:23

Chi-X Europe

592189564583511000

37

909.70

10:59:23

Chi-X Europe

592189564583511000

688

909.50

11:00:33

Chi-X Europe

606263315028632000

748

909.70

11:01:39

London Stock Exchange

606263315028632000

672

909.70

11:01:39

Chi-X Europe

606263315028632000

415

909.60

11:03:26

London Stock Exchange

592189564583514000

460

909.60

11:03:26

Chi-X Europe

592189564583514000

265

909.60

11:03:26

Chi-X Europe

592189564583514000

351

909.60

11:03:26

Chi-X Europe

606263315028634000

699

909.80

11:06:32

London Stock Exchange

592189564583516000

700

910.00

11:07:55

London Stock Exchange

592189564583517000

404

910.00

11:08:37

London Stock Exchange

592189564583517000

1

910.00

11:08:37

Chi-X Europe

606263315028637000

1,044

909.90

11:08:37

Chi-X Europe

592189564583517000

674

909.80

11:09:01

Chi-X Europe

592189564583518000

409

909.70

11:09:43

London Stock Exchange

606263315028638000

346

909.70

11:10:05

London Stock Exchange

592189564583519000

380

909.70

11:10:05

London Stock Exchange

606263315028638000

313

909.80

11:11:07

Chi-X Europe

606263315028639000

357

909.80

11:11:07

Chi-X Europe

606263315028639000

282

909.70

11:12:59

London Stock Exchange

592189564583520000

236

909.70

11:12:59

London Stock Exchange

592189564583520000

100

909.70

11:12:59

Chi-X Europe

592189564583520000

570

909.70

11:13:25

Chi-X Europe

592189564583521000

455

909.70

11:13:25

London Stock Exchange

592189564583521000

511

909.70

11:13:25

Turquoise

592189564583521000

7

909.70

11:13:25

London Stock Exchange

592189564583521000

417

909.70

11:13:25

London Stock Exchange

592189564583521000

464

909.70

11:13:25

Chi-X Europe

606263315028640000

441

909.60

11:14:01

Chi-X Europe

592189564583521000

432

909.60

11:14:01

London Stock Exchange

606263315028640000

53

909.50

11:14:52

Chi-X Europe

592189564583522000

790

909.50

11:14:52

Chi-X Europe

592189564583522000

562

909.20

11:16:35

London Stock Exchange

592189564583523000

351

909.20

11:16:35

Chi-X Europe

606263315028642000

941

909.10

11:16:58

London Stock Exchange

606263315028642000

3

909.10

11:16:58

London Stock Exchange

606263315028642000

1

909.10

11:16:58

London Stock Exchange

606263315028642000

10

909.10

11:16:58

London Stock Exchange

606263315028642000

1

909.10

11:17:03

London Stock Exchange

606263315028642000

166

909.10

11:17:03

Turquoise

592189564583523000

223

909.10

11:17:03

Turquoise

592189564583523000

61

909.10

11:17:03

Chi-X Europe

592189564583523000

158

909.10

11:17:03

Chi-X Europe

592189564583523000

285

909.10

11:17:03

Chi-X Europe

592189564583523000

392

908.80

11:19:47

Turquoise

592189564583525000

560

908.80

11:19:47

Chi-X Europe

592189564583525000

895

908.80

11:19:47

London Stock Exchange

606263315028644000

378

908.50

11:21:54

Turquoise

592189564583527000

863

908.50

11:21:54

London Stock Exchange

606263315028645000

423

908.50

11:21:54

Chi-X Europe

592189564583527000

128

908.50

11:23:49

London Stock Exchange

606263315028647000

401

908.50

11:24:43

London Stock Exchange

606263315028647000

147

908.50

11:24:43

London Stock Exchange

606263315028647000

916

908.50

11:24:43

Chi-X Europe

606263315028647000

383

908.10

11:24:51

London Stock Exchange

606263315028647000

407

908.10

11:24:51

Chi-X Europe

592189564583529000

472

908.20

11:26:28

Chi-X Europe

606263315028649000

234

908.20

11:26:28

Chi-X Europe

606263315028649000

391

908.30

11:28:47

Turquoise

606263315028650000

280

908.30

11:29:29

Turquoise

592189564583532000

34

908.30

11:29:40

Turquoise

592189564583532000

280

908.30

11:29:40

Turquoise

592189564583532000

230

908.30

11:31:13

London Stock Exchange

592189564583533000

350

908.30

11:31:13

London Stock Exchange

592189564583533000

66

908.30

11:31:14

Chi-X Europe

592189564583533000

90

908.30

11:33:00

London Stock Exchange

592189564583535000

742

908.30

11:33:00

London Stock Exchange

606263315028653000

806

908.30

11:33:00

Chi-X Europe

592189564583535000

228

908.20

11:33:00

London Stock Exchange

592189564583535000

450

908.20

11:33:00

London Stock Exchange

592189564583535000

243

908.10

11:33:24

London Stock Exchange

606263315028653000

467

908.10

11:33:24

London Stock Exchange

606263315028653000

524

907.90

11:36:14

London Stock Exchange

606263315028655000

80

907.90

11:36:14

London Stock Exchange

606263315028655000

440

907.90

11:36:14

Turquoise

606263315028655000

602

907.90

11:36:14

Chi-X Europe

606263315028655000

230

907.90

11:36:14

Turquoise

606263315028655000

279

907.90

11:36:14

Chi-X Europe

606263315028655000

365

907.90

11:36:14

Chi-X Europe

606263315028655000

365

908.20

11:37:50

Chi-X Europe

592189564583538000

369

908.20

11:37:50

Chi-X Europe

592189564583538000

111

908.20

11:37:50

Chi-X Europe

592189564583538000

668

908.10

11:37:50

London Stock Exchange

592189564583538000

922

908.30

11:38:36

Chi-X Europe

592189564583539000

386

908.20

11:38:37

London Stock Exchange

592189564583539000

184

908.20

11:38:37

London Stock Exchange

592189564583539000

391

908.20

11:38:37

Chi-X Europe

592189564583539000

352

908.10

11:40:06

London Stock Exchange

592189564583540000

373

908.10

11:40:06

London Stock Exchange

592189564583540000

110

908.10

11:40:06

London Stock Exchange

592189564583540000

436

908.10

11:40:06

Chi-X Europe

592189564583540000

184

908.10

11:40:06

Chi-X Europe

606263315028658000

715

908.50

11:43:21

London Stock Exchange

606263315028660000

429

908.50

11:45:01

London Stock Exchange

606263315028661000

248

908.40

11:45:01

Chi-X Europe

592189564583543000

48

908.40

11:45:01

Chi-X Europe

592189564583543000

51

908.40

11:45:01

Chi-X Europe

592189564583543000

548

908.40

11:45:01

Chi-X Europe

592189564583543000

471

908.50

11:45:01

Chi-X Europe

606263315028661000

523

908.40

11:45:01

Chi-X Europe

606263315028661000

147

908.40

11:45:01

Chi-X Europe

606263315028661000

430

908.10

11:46:53

London Stock Exchange

592189564583544000

81

908.10

11:46:53

Chi-X Europe

592189564583544000

294

908.10

11:46:53

Chi-X Europe

592189564583544000

878

908.10

11:46:53

Chi-X Europe

606263315028662000

770

907.90

11:47:49

Chi-X Europe

592189564583545000

670

908.00

11:51:01

London Stock Exchange

592189564583547000

957

908.00

11:51:01

Chi-X Europe

592189564583547000

526

907.80

11:51:17

London Stock Exchange

592189564583548000

336

907.80

11:51:17

Chi-X Europe

606263315028665000

305

907.60

11:51:59

London Stock Exchange

606263315028665000

560

907.60

11:51:59

London Stock Exchange

606263315028665000

746

907.60

11:54:26

London Stock Exchange

606263315028667000

983

907.60

11:54:26

Chi-X Europe

606263315028667000

650

907.30

11:57:08

London Stock Exchange

592189564583551000

20

907.30

11:57:08

London Stock Exchange

592189564583551000

850

907.30

11:57:08

Chi-X Europe

592189564583551000

670

907.30

11:57:08

Chi-X Europe

592189564583551000

780

907.30

11:57:08

Chi-X Europe

606263315028669000

963

908.00

11:59:16

Chi-X Europe

606263315028670000

320

907.70

12:02:20

London Stock Exchange

592189564583559000

951

907.70

12:02:20

London Stock Exchange

592189564583559000

503

907.70

12:02:20

Chi-X Europe

606263315028676000

276

907.70

12:02:20

Chi-X Europe

606263315028676000

465

907.60

12:02:32

London Stock Exchange

592189564583560000

285

907.60

12:02:32

London Stock Exchange

606263315028677000

412

907.60

12:02:32

London Stock Exchange

606263315028677000

841

907.40

12:04:37

London Stock Exchange

592189564583561000

778

907.40

12:04:37

Chi-X Europe

606263315028678000

670

907.40

12:08:23

London Stock Exchange

606263315028681000

722

907.40

12:08:23

Chi-X Europe

606263315028681000

417

907.80

12:10:16

Chi-X Europe

592189564583565000

454

907.80

12:10:16

London Stock Exchange

606263315028682000

516

907.90

12:10:46

London Stock Exchange

592189564583566000

444

907.90

12:10:46

Chi-X Europe

606263315028682000

670

907.90

12:12:27

Chi-X Europe

592189564583567000

335

907.90

12:12:27

Chi-X Europe

592189564583567000

253

907.90

12:12:27

Chi-X Europe

606263315028684000

266

907.90

12:12:27

Chi-X Europe

606263315028684000

351

908.20

12:13:12

London Stock Exchange

592189564583568000

359

908.20

12:13:12

Chi-X Europe

592189564583568000

43

908.00

12:13:56

London Stock Exchange

592189564583568000

385

908.10

12:16:35

Chi-X Europe

592189564583570000

285

908.10

12:16:35

Chi-X Europe

592189564583570000

705

908.00

12:19:21

London Stock Exchange

592189564583572000

619

908.00

12:19:21

London Stock Exchange

592189564583572000

589

908.00

12:19:21

Chi-X Europe

592189564583572000

670

908.00

12:19:21

Chi-X Europe

592189564583572000

670

907.90

12:19:21

London Stock Exchange

592189564583572000

370

908.00

12:19:21

London Stock Exchange

606263315028688000

338

908.00

12:19:21

Chi-X Europe

606263315028688000

37

907.90

12:19:21

Chi-X Europe

592189564583572000

400

907.90

12:19:21

Chi-X Europe

592189564583572000

233

907.90

12:19:21

Chi-X Europe

592189564583572000

616

907.80

12:19:30

London Stock Exchange

592189564583572000

378

907.80

12:19:30

Chi-X Europe

592189564583572000

998

907.80

12:19:30

Chi-X Europe

606263315028689000

744

907.40

12:22:05

Chi-X Europe

592189564583575000

670

907.40

12:23:15

London Stock Exchange

592189564583576000

507

907.30

12:23:19

London Stock Exchange

592189564583576000

57

907.30

12:23:19

Chi-X Europe

606263315028692000

287

907.30

12:23:19

Chi-X Europe

606263315028692000

790

907.20

12:24:24

Chi-X Europe

606263315028693000

883

907.10

12:25:46

Chi-X Europe

592189564583578000

909

907.20

12:26:52

Chi-X Europe

592189564583579000

508

906.80

12:27:23

London Stock Exchange

606263315028695000

261

906.80

12:27:23

Chi-X Europe

592189564583579000

107

906.80

12:27:23

Chi-X Europe

592189564583579000

467

907.00

12:28:57

Chi-X Europe

592189564583580000

820

907.00

12:28:57

Chi-X Europe

592189564583580000

414

907.00

12:28:57

London Stock Exchange

592189564583580000

583

906.80

12:30:31

London Stock Exchange

592189564583581000

271

906.80

12:30:31

London Stock Exchange

592189564583581000

17

906.80

12:30:31

London Stock Exchange

592189564583581000

431

907.20

12:34:28

London Stock Exchange

592189564583584000

670

907.20

12:34:28

Chi-X Europe

592189564583584000

443

907.20

12:34:28

Chi-X Europe

606263315028699000

692

907.10

12:34:47

London Stock Exchange

606263315028700000

670

907.30

12:36:21

Chi-X Europe

606263315028701000

670

907.20

12:38:45

Chi-X Europe

592189564583587000

670

907.30

12:40:11

Chi-X Europe

606263315028704000

570

907.50

12:41:23

Chi-X Europe

592189564583589000

269

907.50

12:41:23

London Stock Exchange

592189564583589000

458

907.50

12:41:23

London Stock Exchange

592189564583589000

510

907.50

12:41:23

Chi-X Europe

606263315028705000

761

907.50

12:41:23

London Stock Exchange

606263315028705000

589

907.40

12:41:23

London Stock Exchange

606263315028705000

167

907.50

12:42:59

Chi-X Europe

592189564583591000

529

907.50

12:42:59

London Stock Exchange

592189564583591000

138

907.50

12:42:59

Chi-X Europe

606263315028706000

339

907.50

12:42:59

Chi-X Europe

606263315028706000

786

907.50

12:42:59

Chi-X Europe

606263315028706000

209

907.60

12:44:01

London Stock Exchange

592189564583591000

500

907.60

12:44:01

London Stock Exchange

592189564583591000

48

907.60

12:44:01

London Stock Exchange

592189564583591000

704

907.50

12:44:17

Chi-X Europe

606263315028707000

733

907.60

12:46:03

Chi-X Europe

592189564583593000

898

907.80

12:48:24

Chi-X Europe

592189564583595000

148

907.80

12:48:24

London Stock Exchange

606263315028710000

539

907.80

12:48:24

London Stock Exchange

606263315028710000

824

907.80

12:51:00

Chi-X Europe

592189564583597000

354

908.80

12:53:20

London Stock Exchange

592189564583598000

746

908.70

12:53:35

London Stock Exchange

606263315028714000

223

908.70

12:53:35

London Stock Exchange

606263315028714000

675

908.70

12:53:35

Chi-X Europe

592189564583599000

998

908.70

12:53:35

Chi-X Europe

606263315028714000

210

908.70

12:53:35

London Stock Exchange

592189564583599000

325

908.70

12:53:35

Chi-X Europe

592189564583599000

89

908.70

12:54:24

London Stock Exchange

592189564583599000

206

908.70

12:54:24

London Stock Exchange

592189564583599000

368

908.70

12:56:18

London Stock Exchange

592189564583601000

836

908.70

12:56:18

Chi-X Europe

592189564583601000

413

908.70

12:56:18

Chi-X Europe

606263315028716000

596

908.50

12:56:18

Chi-X Europe

606263315028716000

58

908.20

12:57:24

London Stock Exchange

592189564583602000

389

908.20

12:57:24

London Stock Exchange

592189564583602000

190

908.20

12:57:24

Chi-X Europe

592189564583602000

709

908.20

12:57:24

Chi-X Europe

592189564583602000

501

908.20

12:57:24

Chi-X Europe

606263315028716000

287

907.90

12:59:08

Chi-X Europe

592189564583603000

571

907.90

12:59:08

Chi-X Europe

592189564583603000

215

907.90

12:59:08

Chi-X Europe

592189564583603000

583

907.90

12:59:08

Chi-X Europe

592189564583603000

615

907.60

13:00:59

London Stock Exchange

592189564583605000

69

907.60

13:00:59

London Stock Exchange

592189564583605000

51

907.60

13:00:59

London Stock Exchange

592189564583605000

685

907.60

13:00:59

Chi-X Europe

592189564583605000

732

908.00

13:03:04

Chi-X Europe

606263315028721000

201

908.00

13:03:04

Chi-X Europe

606263315028721000

728

908.20

13:05:57

London Stock Exchange

606263315028724000

425

908.20

13:05:57

Chi-X Europe

606263315028724000

210

908.10

13:05:57

London Stock Exchange

592189564583609000

420

908.10

13:05:57

London Stock Exchange

592189564583609000

174

908.10

13:05:57

London Stock Exchange

592189564583609000

670

908.30

13:08:41

Chi-X Europe

606263315028726000

670

908.20

13:10:50

Chi-X Europe

592189564583613000

670

908.20

13:10:50

London Stock Exchange

606263315028728000

670

908.20

13:10:50

Chi-X Europe

606263315028728000

412

908.10

13:12:10

London Stock Exchange

592189564583615000

390

908.10

13:12:10

Chi-X Europe

592189564583615000

410

908.10

13:12:10

Chi-X Europe

606263315028729000

260

908.10

13:12:10

Chi-X Europe

606263315028729000

210

908.00

13:12:11

London Stock Exchange

606263315028729000

210

908.00

13:12:11

London Stock Exchange

606263315028729000

400

908.20

13:13:20

Turquoise

592189564583616000

351

908.20

13:13:20

London Stock Exchange

592189564583616000

92

908.20

13:13:20

Chi-X Europe

592189564583616000

760

908.10

13:15:43

London Stock Exchange

606263315028732000

215

908.10

13:15:43

Chi-X Europe

606263315028732000

503

908.10

13:15:43

Chi-X Europe

606263315028732000

475

908.00

13:15:43

Chi-X Europe

592189564583618000

592

908.00

13:15:43

London Stock Exchange

592189564583618000

138

908.00

13:15:43

Chi-X Europe

606263315028732000

239

908.00

13:15:43

Chi-X Europe

606263315028732000

784

907.90

13:15:48

London Stock Exchange

592189564583618000

1,075

909.70

13:19:32

London Stock Exchange

592189564583621000

409

909.70

13:19:32

Chi-X Europe

592189564583621000

281

909.70

13:19:32

London Stock Exchange

606263315028734000

371

909.70

13:19:32

London Stock Exchange

606263315028734000

113

909.70

13:19:32

London Stock Exchange

606263315028734000

402

909.70

13:19:32

London Stock Exchange

592189564583621000

712

910.10

13:23:24

London Stock Exchange

606263315028739000

549

910.10

13:23:24

Chi-X Europe

606263315028739000

188

910.20

13:25:39

Chi-X Europe

606263315028741000

482

910.20

13:25:55

Chi-X Europe

606263315028741000

670

910.10

13:27:40

Chi-X Europe

606263315028743000

670

910.00

13:28:20

London Stock Exchange

592189564583630000

129

910.00

13:28:20

London Stock Exchange

606263315028743000

125

910.00

13:28:44

London Stock Exchange

606263315028744000

770

910.50

13:29:47

London Stock Exchange

592189564583631000

615

910.50

13:29:47

Chi-X Europe

606263315028745000

79

910.50

13:29:47

London Stock Exchange

592189564583631000

537

910.40

13:30:05

Chi-X Europe

592189564583632000

341

910.40

13:30:05

Turquoise

592189564583632000

541

910.30

13:30:08

Chi-X Europe

606263315028745000

500

910.30

13:30:08

London Stock Exchange

592189564583632000

38

910.30

13:30:08

London Stock Exchange

592189564583632000

670

910.00

13:31:09

Chi-X Europe

592189564583633000

416

910.00

13:31:09

London Stock Exchange

606263315028746000

670

910.00

13:31:09

Chi-X Europe

606263315028746000

461

909.80

13:31:27

Chi-X Europe

592189564583633000

345

909.80

13:31:27

London Stock Exchange

592189564583633000

799

909.80

13:31:31

Chi-X Europe

606263315028747000

182

909.80

13:31:31

Chi-X Europe

606263315028747000

169

909.80

13:31:36

Chi-X Europe

592189564583634000

540

909.80

13:31:36

Chi-X Europe

606263315028747000

107

909.80

13:31:36

London Stock Exchange

606263315028747000

180

909.90

13:32:42

Chi-X Europe

592189564583635000

246

909.90

13:32:42

Chi-X Europe

592189564583635000

688

909.90

13:32:42

London Stock Exchange

606263315028748000

754

909.90

13:34:47

Chi-X Europe

606263315028750000

497

909.80

13:36:01

Chi-X Europe

592189564583639000

82

909.80

13:36:53

Chi-X Europe

592189564583640000

670

909.80

13:36:53

London Stock Exchange

592189564583640000

677

909.80

13:36:53

Chi-X Europe

606263315028753000

18

909.80

13:36:53

Chi-X Europe

606263315028753000

517

909.80

13:36:53

London Stock Exchange

606263315028753000

487

909.80

13:36:53

London Stock Exchange

606263315028753000

652

909.80

13:36:53

Chi-X Europe

606263315028753000

82

909.80

13:36:53

Turquoise

606263315028753000

670

909.70

13:38:04

London Stock Exchange

592189564583641000

670

909.70

13:38:04

London Stock Exchange

592189564583641000

45

909.70

13:38:04

Chi-X Europe

592189564583641000

427

909.70

13:38:04

Chi-X Europe

592189564583641000

583

909.70

13:38:04

Chi-X Europe

592189564583641000

806

909.60

13:38:07

London Stock Exchange

606263315028754000

480

909.60

13:38:07

Chi-X Europe

606263315028754000

498

910.10

13:39:57

London Stock Exchange

592189564583644000

575

910.90

13:42:47

Chi-X Europe

592189564583647000

566

910.90

13:42:47

London Stock Exchange

606263315028759000

440

910.90

13:42:47

London Stock Exchange

592189564583647000

135

910.90

13:42:47

London Stock Exchange

592189564583647000

670

910.80

13:42:47

Chi-X Europe

606263315028759000

613

910.40

13:43:00

Chi-X Europe

606263315028760000

342

910.40

13:43:00

Chi-X Europe

606263315028760000

508

910.20

13:45:03

Chi-X Europe

592189564583650000

539

910.20

13:45:03

Chi-X Europe

592189564583650000

1,056

910.30

13:47:00

Chi-X Europe

606263315028765000

670

910.00

13:47:03

Chi-X Europe

592189564583653000

670

910.00

13:47:03

London Stock Exchange

606263315028765000

511

909.80

13:47:11

Chi-X Europe

592189564583653000

767

909.80

13:47:11

London Stock Exchange

606263315028765000

387

909.80

13:48:14

Chi-X Europe

592189564583654000

535

909.80

13:48:14

London Stock Exchange

592189564583654000

900

909.50

13:48:47

Chi-X Europe

592189564583655000

155

909.50

13:48:47

Chi-X Europe

592189564583655000

547

909.80

13:50:11

London Stock Exchange

592189564583657000

418

909.80

13:50:11

Chi-X Europe

606263315028768000

1,031

909.80

13:50:59

Chi-X Europe

606263315028769000

465

909.70

13:52:10

Chi-X Europe

592189564583659000

45

909.70

13:52:10

Chi-X Europe

606263315028771000

404

909.70

13:52:10

Chi-X Europe

606263315028771000

420

909.70

13:52:10

Chi-X Europe

606263315028771000

593

909.70

13:52:10

London Stock Exchange

606263315028771000

473

909.00

13:53:02

London Stock Exchange

592189564583660000

10

909.00

13:53:09

London Stock Exchange

592189564583661000

547

909.00

13:53:09

Chi-X Europe

606263315028772000

481

908.90

13:55:05

Chi-X Europe

592189564583663000

214

908.90

13:55:05

Chi-X Europe

592189564583663000

588

908.90

13:55:05

London Stock Exchange

592189564583663000

496

908.90

13:55:05

Chi-X Europe

606263315028774000

532

908.80

13:56:09

Chi-X Europe

606263315028775000

61

908.80

13:56:09

Chi-X Europe

606263315028775000

393

908.80

13:56:09

Turquoise

606263315028775000

399

908.70

13:56:34

London Stock Exchange

592189564583664000

417

908.70

13:56:34

Chi-X Europe

606263315028775000

720

909.50

13:58:05

Chi-X Europe

606263315028777000

742

909.40

13:58:51

Chi-X Europe

606263315028778000

773

909.50

14:00:06

Chi-X Europe

606263315028780000

84

909.50

14:00:06

Chi-X Europe

606263315028780000

622

909.50

14:00:06

Chi-X Europe

606263315028780000

180

909.50

14:00:40

Chi-X Europe

606263315028780000

917

909.50

14:02:13

Chi-X Europe

592189564583671000

501

909.50

14:02:13

Chi-X Europe

606263315028782000

915

909.50

14:02:13

London Stock Exchange

606263315028782000

550

909.10

14:03:45

Chi-X Europe

592189564583673000

385

909.10

14:03:45

Chi-X Europe

592189564583673000

415

908.90

14:04:53

London Stock Exchange

592189564583674000

451

908.90

14:04:56

London Stock Exchange

606263315028785000

391

909.00

14:06:28

Chi-X Europe

592189564583676000

632

909.00

14:06:28

London Stock Exchange

592189564583676000

710

908.80

14:06:53

Chi-X Europe

592189564583677000

343

908.70

14:07:28

Chi-X Europe

606263315028788000

498

908.70

14:07:52

London Stock Exchange

592189564583678000

375

908.70

14:07:52

London Stock Exchange

592189564583678000

324

908.70

14:07:52

Chi-X Europe

606263315028788000

218

908.70

14:07:54

Chi-X Europe

606263315028788000

176

908.70

14:07:55

Chi-X Europe

606263315028788000

388

908.40

14:09:47

Chi-X Europe

592189564583680000

527

908.40

14:09:47

London Stock Exchange

592189564583680000

405

908.20

14:10:02

Chi-X Europe

606263315028791000

429

908.20

14:10:03

Chi-X Europe

606263315028791000

715

907.80

14:10:21

Chi-X Europe

606263315028791000

435

907.30

14:11:50

Chi-X Europe

592189564583683000

524

907.30

14:11:50

London Stock Exchange

606263315028793000

1,018

907.50

14:12:38

London Stock Exchange

592189564583684000

139

907.40

14:12:38

London Stock Exchange

606263315028793000

1,015

907.60

14:13:10

London Stock Exchange

592189564583684000

133

907.60

14:13:10

London Stock Exchange

592189564583684000

494

907.70

14:15:39

London Stock Exchange

592189564583688000

670

907.80

14:16:26

Chi-X Europe

592189564583689000

670

907.80

14:16:26

London Stock Exchange

606263315028799000

670

907.70

14:16:26

London Stock Exchange

592189564583689000

839

907.70

14:16:26

Chi-X Europe

592189564583689000

356

907.70

14:16:26

London Stock Exchange

606263315028799000

1,115

907.60

14:18:11

London Stock Exchange

592189564583691000

993

907.60

14:18:11

Chi-X Europe

606263315028801000

457

907.10

14:19:06

Chi-X Europe

592189564583693000

532

907.60

14:20:08

London Stock Exchange

606263315028803000

552

907.60

14:20:08

Chi-X Europe

606263315028803000

105

907.50

14:20:08

London Stock Exchange

606263315028803000

395

907.50

14:20:08

London Stock Exchange

606263315028803000

458

907.50

14:20:08

Chi-X Europe

606263315028803000

37

907.50

14:20:08

London Stock Exchange

606263315028803000

497

907.50

14:20:08

Turquoise

606263315028803000

933

907.40

14:21:21

Chi-X Europe

592189564583695000

767

907.60

14:23:23

London Stock Exchange

592189564583698000

89

907.60

14:23:23

London Stock Exchange

606263315028807000

354

907.60

14:23:23

London Stock Exchange

606263315028807000

12

907.60

14:23:23

London Stock Exchange

606263315028807000

375

907.60

14:23:23

Chi-X Europe

592189564583698000

441

907.60

14:23:23

Chi-X Europe

592189564583698000

673

908.00

14:26:27

London Stock Exchange

592189564583702000

1,634

908.00

14:26:27

London Stock Exchange

592189564583702000

562

908.00

14:26:27

Chi-X Europe

606263315028810000

60

908.00

14:26:27

London Stock Exchange

606263315028810000

670

908.00

14:27:03

BATS Europe

592189564583703000

349

907.80

14:27:23

Chi-X Europe

592189564583703000

109

907.90

14:28:00

London Stock Exchange

592189564583704000

561

907.90

14:28:05

London Stock Exchange

592189564583704000

145

907.80

14:29:23

London Stock Exchange

606263315028814000

1,156

907.80

14:30:01

London Stock Exchange

592189564583706000

670

907.80

14:30:01

London Stock Exchange

592189564583706000

335

907.80

14:30:01

London Stock Exchange

592189564583706000

499

907.80

14:30:01

London Stock Exchange

606263315028815000

655

907.80

14:30:01

Chi-X Europe

606263315028815000

670

907.80

14:30:01

Chi-X Europe

606263315028815000

27

907.80

14:30:01

BATS Europe

606263315028815000

14

907.80

14:30:01

London Stock Exchange

592189564583706000

670

907.70

14:30:02

Chi-X Europe

592189564583706000

671

907.70

14:30:02

London Stock Exchange

592189564583706000

335

907.60

14:30:07

London Stock Exchange

606263315028815000

820

907.50

14:30:31

London Stock Exchange

606263315028815000

210

907.50

14:30:31

London Stock Exchange

592189564583707000

210

907.50

14:30:31

London Stock Exchange

592189564583707000

319

907.50

14:30:31

Chi-X Europe

592189564583707000

823

907.40

14:32:44

Chi-X Europe

606263315028817000

696

907.30

14:32:50

London Stock Exchange

592189564583709000

573

907.20

14:32:58

London Stock Exchange

606263315028818000

348

907.20

14:33:01

London Stock Exchange

606263315028818000

847

907.20

14:33:01

Chi-X Europe

592189564583710000

335

907.60

14:36:22

London Stock Exchange

592189564583713000

335

907.50

14:37:06

London Stock Exchange

592189564583715000

546

907.50

14:37:06

London Stock Exchange

606263315028822000

1,076

907.50

14:37:06

Chi-X Europe

592189564583715000

671

907.50

14:37:06

Chi-X Europe

592189564583715000

210

907.40

14:37:06

London Stock Exchange

592189564583715000

210

907.40

14:37:06

London Stock Exchange

592189564583715000

253

907.40

14:37:06

London Stock Exchange

592189564583715000

428

907.50

14:37:06

Chi-X Europe

606263315028822000

741

907.40

14:37:07

London Stock Exchange

606263315028822000

670

907.40

14:37:07

Chi-X Europe

606263315028822000

670

907.30

14:37:25

London Stock Exchange

606263315028823000

1,090

907.30

14:37:31

Chi-X Europe

592189564583715000

1,070

907.10

14:38:01

London Stock Exchange

606263315028823000

956

907.10

14:40:02

Chi-X Europe

592189564583718000

263

907.00

14:40:12

Chi-X Europe

592189564583718000

414

907.00

14:40:12

Chi-X Europe

592189564583718000

335

907.00

14:42:42

London Stock Exchange

606263315028829000

74

907.00

14:42:42

Chi-X Europe

606263315028829000

596

907.00

14:42:42

Chi-X Europe

606263315028829000

526

906.90

14:42:45

London Stock Exchange

592189564583722000

325

906.90

14:42:45

London Stock Exchange

592189564583722000

10

906.90

14:42:45

London Stock Exchange

592189564583722000

670

906.90

14:42:45

London Stock Exchange

606263315028829000

980

906.90

14:42:45

Chi-X Europe

592189564583722000

430

906.90

14:42:45

Chi-X Europe

606263315028829000

670

906.80

14:43:11

London Stock Exchange

606263315028830000

670

906.90

14:46:54

London Stock Exchange

606263315028834000

671

906.80

14:47:04

London Stock Exchange

592189564583727000

670

906.80

14:47:04

Chi-X Europe

592189564583727000

530

906.80

14:47:04

Chi-X Europe

606263315028835000

140

906.80

14:47:04

Chi-X Europe

606263315028835000

69

906.80

14:47:04

Chi-X Europe

606263315028835000

684

906.80

14:47:04

London Stock Exchange

606263315028835000

266

906.80

14:47:04

Chi-X Europe

606263315028835000

335

906.80

14:47:27

Chi-X Europe

592189564583728000

316

907.20

14:48:08

Chi-X Europe

592189564583729000

354

907.20

14:48:08

Chi-X Europe

592189564583729000

335

907.80

14:48:50

London Stock Exchange

592189564583730000

385

908.40

14:49:30

London Stock Exchange

606263315028838000

463

908.50

14:50:10

London Stock Exchange

592189564583731000

878

908.60

14:51:19

London Stock Exchange

592189564583733000

188

908.60

14:51:19

Chi-X Europe

592189564583733000

206

908.60

14:51:19

Chi-X Europe

592189564583733000

835

908.60

14:51:19

London Stock Exchange

606263315028840000

377

908.60

14:51:19

London Stock Exchange

606263315028840000

248

908.60

14:51:19

London Stock Exchange

606263315028840000

79

908.60

14:51:19

Chi-X Europe

606263315028840000

325

908.60

14:51:19

Chi-X Europe

606263315028840000

159

908.60

14:51:19

London Stock Exchange

592189564583733000

467

908.50

14:51:36

Chi-X Europe

606263315028840000

370

908.60

14:51:38

London Stock Exchange

606263315028840000

877

908.70

14:52:54

London Stock Exchange

592189564583735000

8

908.70

14:52:54

London Stock Exchange

592189564583735000

310

908.70

14:52:54

London Stock Exchange

606263315028842000

310

908.70

14:52:54

Chi-X Europe

592189564583735000

552

908.70

14:52:54

London Stock Exchange

606263315028842000

276

908.70

14:52:54

Chi-X Europe

606263315028842000

228

908.70

14:52:54

Chi-X Europe

606263315028842000

152

908.70

14:52:55

Chi-X Europe

592189564583735000

528

908.70

14:52:55

London Stock Exchange

592189564583735000

684

908.70

14:52:55

London Stock Exchange

606263315028842000

670

908.70

14:52:58

Chi-X Europe

606263315028842000

213

908.70

14:54:17

Turquoise

592189564583737000

285

908.70

14:54:17

London Stock Exchange

606263315028844000

90

908.70

14:54:17

London Stock Exchange

606263315028844000

670

908.70

14:54:17

Chi-X Europe

606263315028844000

295

908.70

14:54:17

London Stock Exchange

606263315028844000

91

908.60

14:54:17

London Stock Exchange

606263315028844000

210

908.60

14:54:17

London Stock Exchange

606263315028844000

24

908.60

14:54:17

London Stock Exchange

606263315028844000

345

908.60

14:54:17

London Stock Exchange

606263315028844000

670

908.60

14:54:17

Chi-X Europe

606263315028844000

375

908.70

14:55:25

Chi-X Europe

592189564583738000

708

908.70

14:55:25

London Stock Exchange

592189564583738000

295

908.70

14:55:30

Chi-X Europe

592189564583738000

681

908.60

14:55:30

London Stock Exchange

606263315028845000

103

908.50

14:55:31

Chi-X Europe

592189564583738000

123

908.50

14:55:31

London Stock Exchange

592189564583738000

342

908.50

14:55:31

London Stock Exchange

592189564583738000

582

908.50

14:55:31

Chi-X Europe

592189564583738000

670

908.50

14:57:41

London Stock Exchange

592189564583742000

730

908.50

14:57:41

Chi-X Europe

592189564583742000

670

908.50

14:57:41

London Stock Exchange

606263315028848000

671

908.40

14:57:42

Chi-X Europe

592189564583742000

339

908.40

14:57:42

Chi-X Europe

606263315028848000

347

908.40

14:57:50

Chi-X Europe

592189564583742000

1,170

908.40

14:57:50

London Stock Exchange

592189564583742000

651

908.40

14:57:50

London Stock Exchange

592189564583742000

444

908.40

14:57:50

Chi-X Europe

606263315028848000

433

907.60

14:59:18

Chi-X Europe

592189564583744000

389

907.60

14:59:23

Chi-X Europe

592189564583744000

681

907.60

14:59:23

London Stock Exchange

606263315028851000

513

907.50

15:00:00

London Stock Exchange

606263315028851000

267

907.50

15:00:00

London Stock Exchange

606263315028851000

126

907.50

15:00:00

Chi-X Europe

606263315028851000

180

907.50

15:00:00

Chi-X Europe

606263315028851000

786

907.50

15:02:35

London Stock Exchange

592189564583748000

671

907.50

15:02:35

London Stock Exchange

606263315028855000

659

907.50

15:02:35

Chi-X Europe

592189564583748000

97

907.50

15:02:35

Chi-X Europe

592189564583748000

670

907.50

15:02:35

Chi-X Europe

592189564583748000

99

907.50

15:02:35

Chi-X Europe

606263315028855000

511

907.50

15:02:35

Chi-X Europe

606263315028855000

671

907.40

15:02:36

Chi-X Europe

592189564583748000

385

907.30

15:02:36

London Stock Exchange

592189564583748000

477

907.30

15:02:36

London Stock Exchange

592189564583748000

376

907.30

15:03:45

London Stock Exchange

592189564583750000

285

907.30

15:03:45

Chi-X Europe

592189564583750000

54

907.30

15:03:45

Chi-X Europe

592189564583750000

724

907.20

15:04:00

London Stock Exchange

592189564583750000

1,062

907.20

15:04:00

Chi-X Europe

592189564583750000

670

907.10

15:04:01

Chi-X Europe

592189564583750000

1,110

907.00

15:04:50

London Stock Exchange

592189564583751000

980

906.90

15:04:50

London Stock Exchange

606263315028857000

709

907.00

15:06:07

Chi-X Europe

592189564583753000

671

907.00

15:06:34

London Stock Exchange

606263315028860000

210

906.90

15:06:34

London Stock Exchange

606263315028860000

98

906.90

15:06:34

London Stock Exchange

606263315028860000

475

906.90

15:06:34

London Stock Exchange

606263315028860000

315

906.70

15:07:07

Chi-X Europe

592189564583755000

312

906.70

15:07:07

Chi-X Europe

592189564583755000

551

906.70

15:07:07

London Stock Exchange

592189564583755000

371

906.70

15:07:28

Chi-X Europe

592189564583756000

718

906.70

15:07:28

London Stock Exchange

606263315028863000

578

906.50

15:08:05

London Stock Exchange

606263315028864000

201

906.50

15:08:05

London Stock Exchange

606263315028864000

1,062

906.30

15:08:39

Chi-X Europe

606263315028865000

668

906.20

15:09:08

London Stock Exchange

592189564583760000

383

906.20

15:09:08

Chi-X Europe

592189564583760000

210

906.20

15:09:08

London Stock Exchange

606263315028866000

59

906.20

15:09:09

London Stock Exchange

606263315028866000

548

907.10

15:11:15

Chi-X Europe

592189564583764000

122

907.10

15:11:15

Chi-X Europe

592189564583764000

58

907.10

15:11:15

London Stock Exchange

606263315028870000

1,195

907.10

15:11:15

London Stock Exchange

606263315028870000

578

907.00

15:11:15

London Stock Exchange

592189564583764000

478

907.00

15:11:15

Chi-X Europe

606263315028870000

432

907.00

15:11:27

Chi-X Europe

606263315028871000

441

906.90

15:11:27

London Stock Exchange

592189564583765000

230

906.90

15:11:27

London Stock Exchange

592189564583765000

670

907.10

15:12:44

London Stock Exchange

592189564583767000

351

906.90

15:12:49

London Stock Exchange

606263315028873000

352

906.90

15:12:49

London Stock Exchange

606263315028873000

537

906.60

15:14:23

London Stock Exchange

592189564583770000

896

906.80

15:14:37

London Stock Exchange

592189564583771000

293

906.80

15:14:37

Chi-X Europe

606263315028877000

105

907.00

15:16:08

London Stock Exchange

606263315028881000

209

907.00

15:16:08

London Stock Exchange

606263315028881000

22

907.00

15:16:08

London Stock Exchange

606263315028881000

226

906.80

15:16:30

London Stock Exchange

606263315028881000

670

906.80

15:16:31

London Stock Exchange

592189564583776000

109

906.80

15:16:31

Turquoise

592189564583776000

675

906.80

15:16:31

Chi-X Europe

592189564583776000

256

906.80

15:16:31

Turquoise

592189564583776000

444

906.80

15:16:31

London Stock Exchange

606263315028881000

387

906.80

15:16:31

Chi-X Europe

606263315028881000

463

906.80

15:16:31

Chi-X Europe

606263315028881000

178

906.80

15:16:31

Chi-X Europe

606263315028881000

277

906.60

15:16:35

London Stock Exchange

592189564583776000

611

906.60

15:16:35

Chi-X Europe

606263315028881000

739

906.60

15:16:35

London Stock Exchange

606263315028881000

671

906.50

15:16:40

London Stock Exchange

606263315028882000

474

906.50

15:16:56

London Stock Exchange

606263315028882000

707

906.50

15:16:56

London Stock Exchange

606263315028882000

102

906.50

15:16:56

London Stock Exchange

592189564583777000

868

906.90

15:18:21

Chi-X Europe

592189564583780000

1

906.90

15:18:21

Chi-X Europe

592189564583780000

1,107

907.00

15:19:47

London Stock Exchange

592189564583783000

380

907.00

15:19:47

Chi-X Europe

592189564583783000

54

907.00

15:19:47

London Stock Exchange

592189564583783000

766

907.00

15:19:47

London Stock Exchange

606263315028888000

107

907.00

15:19:47

London Stock Exchange

592189564583783000

210

907.00

15:19:47

London Stock Exchange

592189564583783000

31

907.00

15:19:47

London Stock Exchange

592189564583783000

144

907.00

15:19:47

London Stock Exchange

606263315028888000

1,194

907.40

15:21:21

London Stock Exchange

606263315028892000

336

907.30

15:21:40

Chi-X Europe

606263315028893000

586

907.30

15:21:40

London Stock Exchange

606263315028893000

671

907.20

15:21:41

London Stock Exchange

592189564583788000

690

907.20

15:21:41

London Stock Exchange

606263315028893000

498

907.20

15:21:41

London Stock Exchange

606263315028893000

441

906.80

15:21:58

Chi-X Europe

592189564583788000

230

906.80

15:22:05

Chi-X Europe

606263315028893000

599

906.80

15:22:05

London Stock Exchange

592189564583788000

798

906.60

15:22:51

London Stock Exchange

592189564583790000

54

906.90

15:23:10

London Stock Exchange

606263315028896000

635

906.90

15:23:14

London Stock Exchange

606263315028896000

937

906.30

15:23:31

Chi-X Europe

592189564583792000

671

906.30

15:25:36

Chi-X Europe

592189564583796000

492

906.20

15:25:36

London Stock Exchange

592189564583796000

179

906.20

15:25:36

London Stock Exchange

592189564583796000

378

906.20

15:25:36

London Stock Exchange

606263315028901000

444

906.20

15:25:36

Turquoise

592189564583796000

343

906.20

15:25:36

Chi-X Europe

592189564583796000

305

906.20

15:25:36

Chi-X Europe

592189564583796000

368

906.20

15:25:36

Chi-X Europe

606263315028901000

670

906.10

15:25:41

Chi-X Europe

606263315028901000

348

906.00

15:26:32

London Stock Exchange

592189564583798000

40

906.00

15:26:32

London Stock Exchange

592189564583798000

380

906.00

15:26:32

Turquoise

592189564583798000

402

906.00

15:26:32

Chi-X Europe

606263315028903000

252

906.00

15:26:32

Chi-X Europe

606263315028903000

440

906.00

15:26:32

Chi-X Europe

606263315028903000

362

905.90

15:26:32

London Stock Exchange

606263315028903000

33

905.90

15:26:32

London Stock Exchange

606263315028903000

670

906.00

15:29:20

Chi-X Europe

606263315028909000

670

906.00

15:29:20

Chi-X Europe

606263315028909000

120

905.90

15:29:25

Chi-X Europe

606263315028909000

704

905.90

15:29:34

London Stock Exchange

592189564583805000

159

905.90

15:30:01

London Stock Exchange

592189564583806000

6

905.90

15:30:01

London Stock Exchange

592189564583806000

788

905.90

15:30:40

London Stock Exchange

592189564583807000

670

905.90

15:30:40

London Stock Exchange

606263315028911000

216

905.90

15:30:40

Turquoise

606263315028911000

109

905.90

15:30:40

Turquoise

606263315028911000

671

905.90

15:30:59

London Stock Exchange

592189564583808000

390

905.90

15:30:59

London Stock Exchange

606263315028912000

670

905.90

15:30:59

Chi-X Europe

606263315028912000

420

906.00

15:31:01

Chi-X Europe

606263315028912000

801

906.00

15:31:01

London Stock Exchange

592189564583808000

449

906.00

15:31:01

London Stock Exchange

606263315028912000

537

906.00

15:31:02

Chi-X Europe

592189564583808000

25

906.00

15:31:02

London Stock Exchange

606263315028912000

38

906.00

15:31:02

Chi-X Europe

606263315028912000

516

905.80

15:32:32

London Stock Exchange

592189564583811000

152

905.80

15:32:32

London Stock Exchange

592189564583811000

223

905.80

15:32:32

London Stock Exchange

592189564583811000

74

905.80

15:32:32

Chi-X Europe

606263315028915000

210

905.80

15:32:32

London Stock Exchange

606263315028915000

168

905.80

15:32:32

London Stock Exchange

606263315028915000

670

905.80

15:32:32

London Stock Exchange

592189564583811000

329

905.80

15:32:32

London Stock Exchange

606263315028915000

339

905.80

15:32:32

London Stock Exchange

606263315028915000

136

905.50

15:33:41

London Stock Exchange

592189564583814000

234

905.50

15:33:55

London Stock Exchange

592189564583814000

148

905.50

15:33:55

London Stock Exchange

592189564583814000

733

905.50

15:33:55

London Stock Exchange

592189564583814000

704

905.50

15:33:55

London Stock Exchange

592189564583814000

361

905.50

15:33:55

Chi-X Europe

606263315028918000

69

905.50

15:33:55

London Stock Exchange

592189564583814000

459

905.90

15:34:46

London Stock Exchange

606263315028919000

348

905.90

15:34:46

London Stock Exchange

606263315028919000

436

906.00

15:37:06

London Stock Exchange

606263315028924000

258

906.00

15:37:06

Chi-X Europe

592189564583820000

499

906.00

15:37:06

Chi-X Europe

592189564583820000

705

906.00

15:37:06

Chi-X Europe

606263315028924000

34

906.00

15:37:06

Chi-X Europe

606263315028924000

393

905.90

15:37:20

London Stock Exchange

592189564583821000

676

905.90

15:37:20

London Stock Exchange

592189564583821000

692

905.90

15:37:20

London Stock Exchange

606263315028924000

350

905.90

15:37:20

Chi-X Europe

592189564583821000

289

905.90

15:37:25

Chi-X Europe

592189564583821000

670

905.90

15:37:25

Chi-X Europe

606263315028924000

946

906.10

15:39:05

London Stock Exchange

592189564583824000

499

906.10

15:39:05

London Stock Exchange

592189564583824000

415

906.10

15:39:05

Chi-X Europe

592189564583824000

210

906.00

15:39:05

London Stock Exchange

606263315028928000

76

906.10

15:39:05

London Stock Exchange

606263315028928000

400

906.10

15:39:05

BATS Europe

606263315028928000

98

906.10

15:39:05

BATS Europe

606263315028928000

49

906.10

15:40:08

London Stock Exchange

592189564583826000

551

906.10

15:40:08

London Stock Exchange

592189564583826000

70

906.10

15:40:08

London Stock Exchange

592189564583826000

671

906.10

15:40:08

Chi-X Europe

606263315028929000

456

906.00

15:40:13

London Stock Exchange

606263315028930000

285

906.00

15:40:28

London Stock Exchange

606263315028930000

671

906.00

15:40:28

Chi-X Europe

606263315028930000

936

905.90

15:40:45

London Stock Exchange

592189564583827000

73

905.90

15:40:45

London Stock Exchange

592189564583827000

114

905.90

15:40:51

London Stock Exchange

592189564583827000

959

906.20

15:43:54

London Stock Exchange

606263315028936000

989

906.20

15:43:54

London Stock Exchange

592189564583833000

7

906.20

15:43:54

London Stock Exchange

606263315028936000

459

906.20

15:43:54

Chi-X Europe

606263315028936000

144

906.20

15:43:54

London Stock Exchange

606263315028936000

500

906.20

15:43:54

London Stock Exchange

606263315028936000

27

906.20

15:43:54

London Stock Exchange

606263315028936000

400

906.20

15:43:54

Chi-X Europe

592189564583833000

63

906.20

15:43:54

London Stock Exchange

592189564583833000

335

906.30

15:44:15

London Stock Exchange

606263315028936000

295

906.20

15:44:18

London Stock Exchange

592189564583833000

880

906.50

15:46:00

London Stock Exchange

592189564583836000

670

906.50

15:46:00

London Stock Exchange

592189564583836000

673

906.50

15:46:00

London Stock Exchange

606263315028939000

607

906.50

15:46:00

Chi-X Europe

592189564583836000

336

906.50

15:46:00

Chi-X Europe

592189564583836000

588

906.50

15:46:00

Chi-X Europe

606263315028939000

210

906.50

15:46:00

London Stock Exchange

606263315028939000

126

906.50

15:46:00

London Stock Exchange

606263315028939000

3

906.50

15:46:00

Chi-X Europe

592189564583836000

84

906.50

15:46:00

London Stock Exchange

592189564583836000

26

906.50

15:46:00

London Stock Exchange

606263315028939000

335

906.50

15:46:09

Chi-X Europe

606263315028939000

380

906.40

15:46:10

Chi-X Europe

592189564583837000

708

906.40

15:46:10

London Stock Exchange

606263315028939000

740

906.40

15:46:10

Chi-X Europe

606263315028939000

322

906.40

15:46:10

Chi-X Europe

606263315028939000

210

906.40

15:46:16

London Stock Exchange

592189564583837000

125

906.40

15:46:16

London Stock Exchange

592189564583837000

670

906.30

15:47:54

London Stock Exchange

592189564583839000

826

906.30

15:47:54

London Stock Exchange

606263315028942000

750

906.30

15:47:54

Chi-X Europe

606263315028942000

670

906.30

15:47:54

Chi-X Europe

606263315028942000

572

905.90

15:48:11

London Stock Exchange

592189564583840000

213

905.90

15:48:11

London Stock Exchange

592189564583840000

727

906.40

15:51:29

London Stock Exchange

592189564583846000

199

906.40

15:51:29

London Stock Exchange

606263315028948000

567

906.40

15:51:29

London Stock Exchange

606263315028948000

670

906.40

15:51:29

London Stock Exchange

606263315028948000

274

906.40

15:51:29

Chi-X Europe

592189564583846000

129

906.40

15:51:29

Chi-X Europe

592189564583846000

670

906.40

15:51:29

Chi-X Europe

592189564583846000

335

906.40

15:51:29

Chi-X Europe

592189564583846000

472

906.40

15:51:29

London Stock Exchange

606263315028948000

433

906.40

15:51:29

Chi-X Europe

606263315028948000

670

906.30

15:51:30

London Stock Exchange

592189564583846000

382

906.30

15:51:30

Chi-X Europe

592189564583846000

670

906.30

15:51:30

Chi-X Europe

592189564583846000

105

906.30

15:51:32

London Stock Exchange

606263315028948000

230

906.30

15:51:32

London Stock Exchange

606263315028948000

298

906.30

15:51:32

London Stock Exchange

592189564583846000

210

906.30

15:51:32

London Stock Exchange

592189564583846000

162

906.30

15:51:32

London Stock Exchange

592189564583846000

335

906.20

15:51:51

Chi-X Europe

592189564583846000

539

906.20

15:52:36

Chi-X Europe

606263315028950000

569

906.20

15:53:14

London Stock Exchange

592189564583848000

101

906.20

15:53:14

London Stock Exchange

592189564583848000

347

906.20

15:53:14

Chi-X Europe

592189564583848000

400

906.20

15:53:14

London Stock Exchange

606263315028951000

1,240

906.20

15:53:14

London Stock Exchange

606263315028951000

137

906.20

15:53:14

Chi-X Europe

606263315028951000

210

906.10

15:53:16

London Stock Exchange

592189564583848000

210

906.10

15:53:16

London Stock Exchange

592189564583848000

250

906.10

15:53:16

Chi-X Europe

592189564583848000

670

905.90

15:54:47

London Stock Exchange

592189564583851000

865

905.90

15:54:47

London Stock Exchange

592189564583851000

784

905.90

15:54:47

Chi-X Europe

606263315028953000

670

905.90

15:54:47

Chi-X Europe

606263315028953000

187

905.40

15:55:39

London Stock Exchange

592189564583852000

647

905.40

15:55:39

London Stock Exchange

592189564583852000

892

905.90

15:56:28

Chi-X Europe

592189564583854000

1,094

905.90

15:56:28

Chi-X Europe

592189564583854000

375

905.90

15:56:28

Turquoise

592189564583854000

763

905.90

15:57:10

Chi-X Europe

592189564583855000

363

905.80

15:57:12

Chi-X Europe

606263315028957000

477

905.80

15:57:12

Chi-X Europe

606263315028957000

671

905.60

15:57:37

London Stock Exchange

592189564583855000

318

905.60

15:57:43

Chi-X Europe

606263315028958000

1,115

905.60

15:58:35

London Stock Exchange

606263315028959000

826

905.60

15:58:55

Chi-X Europe

592189564583858000

489

905.60

15:58:55

London Stock Exchange

606263315028960000

617

905.60

15:58:55

Chi-X Europe

606263315028960000

182

905.60

15:58:55

London Stock Exchange

606263315028960000

670

905.40

16:00:00

Chi-X Europe

592189564583860000

500

905.40

16:00:00

London Stock Exchange

606263315028962000

108

905.40

16:00:00

London Stock Exchange

606263315028962000

670

905.40

16:00:00

Chi-X Europe

606263315028962000

364

905.40

16:00:00

Chi-X Europe

606263315028962000

448

905.30

16:00:03

London Stock Exchange

606263315028962000

70

905.30

16:00:03

London Stock Exchange

606263315028962000

152

905.30

16:00:03

London Stock Exchange

606263315028962000

581

905.50

16:01:10

London Stock Exchange

592189564583862000

659

905.50

16:01:10

Chi-X Europe

606263315028964000

659

905.50

16:01:10

Chi-X Europe

606263315028964000

13

905.50

16:01:10

Chi-X Europe

606263315028964000

598

905.40

16:01:23

London Stock Exchange

592189564583863000

670

905.40

16:01:23

London Stock Exchange

606263315028964000

405

905.40

16:01:23

Chi-X Europe

606263315028964000

621

905.20

16:03:10

London Stock Exchange

592189564583866000

954

905.20

16:03:10

Chi-X Europe

592189564583866000

671

905.20

16:03:10

Chi-X Europe

592189564583866000

671

905.20

16:03:10

Chi-X Europe

592189564583866000

671

905.20

16:03:10

London Stock Exchange

606263315028967000

432

905.20

16:03:10

Chi-X Europe

606263315028967000

210

905.10

16:03:10

London Stock Exchange

592189564583866000

61

905.10

16:03:10

London Stock Exchange

592189564583866000

400

905.10

16:03:10

BATS Europe

606263315028967000

971

904.80

16:03:56

London Stock Exchange

592189564583867000

325

904.80

16:03:56

Chi-X Europe

606263315028968000

556

904.80

16:03:56

Chi-X Europe

606263315028968000

761

905.60

16:04:51

London Stock Exchange

606263315028970000

261

905.60

16:04:51

Chi-X Europe

606263315028970000

169

905.60

16:04:51

Chi-X Europe

606263315028970000

138

905.70

16:05:24

Chi-X Europe

592189564583870000

853

905.70

16:05:24

Chi-X Europe

592189564583870000

210

905.60

16:05:24

London Stock Exchange

592189564583870000

210

905.60

16:05:24

London Stock Exchange

592189564583870000

541

905.60

16:05:24

London Stock Exchange

592189564583870000

927

905.60

16:05:46

Chi-X Europe

606263315028972000

1,011

905.60

16:06:50

London Stock Exchange

592189564583873000

288

905.60

16:06:50

Chi-X Europe

592189564583873000

553

905.60

16:06:50

London Stock Exchange

606263315028974000

210

905.60

16:06:50

London Stock Exchange

606263315028974000

148

905.60

16:06:50

London Stock Exchange

606263315028974000

184

906.00

16:08:02

Chi-X Europe

592189564583875000

151

906.00

16:08:02

Chi-X Europe

592189564583875000

465

905.90

16:08:19

Chi-X Europe

592189564583876000

880

905.90

16:08:19

London Stock Exchange

592189564583876000

436

905.90

16:08:19

Chi-X Europe

606263315028977000

427

905.90

16:08:19

Chi-X Europe

606263315028977000

335

905.90

16:08:19

Chi-X Europe

606263315028977000

860

905.90

16:08:19

London Stock Exchange

606263315028977000

936

905.90

16:08:19

London Stock Exchange

606263315028977000

78

905.80

16:08:19

BATS Europe

592189564583876000

670

905.70

16:08:22

Chi-X Europe

592189564583876000

915

905.70

16:08:57

Chi-X Europe

592189564583877000

1,128

905.60

16:09:48

London Stock Exchange

592189564583879000

355

905.60

16:09:48

Chi-X Europe

592189564583879000

654

905.60

16:09:48

London Stock Exchange

606263315028980000

671

905.60

16:09:48

London Stock Exchange

606263315028980000

22

905.30

16:10:53

London Stock Exchange

592189564583881000

347

905.30

16:10:53

London Stock Exchange

592189564583881000

131

905.30

16:10:53

London Stock Exchange

606263315028982000

839

905.30

16:10:53

London Stock Exchange

606263315028982000

350

905.30

16:10:53

Chi-X Europe

592189564583881000

636

905.30

16:10:53

Chi-X Europe

592189564583881000

210

905.30

16:10:53

London Stock Exchange

592189564583881000

210

905.30

16:10:53

London Stock Exchange

592189564583881000

400

905.30

16:10:53

Chi-X Europe

592189564583881000

57

905.30

16:10:54

London Stock Exchange

606263315028982000

76

905.30

16:10:54

London Stock Exchange

606263315028982000

101

905.30

16:10:55

London Stock Exchange

606263315028982000

295

905.30

16:12:38

London Stock Exchange

606263315028986000

362

905.30

16:12:48

Turquoise

592189564583886000

670

905.30

16:12:48

Chi-X Europe

592189564583886000

978

905.30

16:12:48

Chi-X Europe

592189564583886000

411

905.30

16:12:48

London Stock Exchange

606263315028986000

1,342

905.30

16:12:48

London Stock Exchange

606263315028986000

671

905.30

16:12:48

Chi-X Europe

606263315028986000

671

905.30

16:12:48

Chi-X Europe

606263315028986000

671

904.90

16:13:20

Chi-X Europe

592189564583887000

625

905.10

16:15:03

London Stock Exchange

592189564583891000

911

905.10

16:15:03

London Stock Exchange

606263315028992000

593

905.10

16:15:03

Chi-X Europe

592189564583891000

81

905.10

16:15:03

Chi-X Europe

592189564583891000

638

905.10

16:15:03

Chi-X Europe

606263315028992000

635

905.10

16:15:03

London Stock Exchange

592189564583891000

36

905.10

16:15:24

London Stock Exchange

592189564583892000

203

905.10

16:15:24

London Stock Exchange

592189564583892000

91

905.10

16:15:24

London Stock Exchange

592189564583892000

671

905.10

16:15:24

Chi-X Europe

592189564583892000

749

905.10

16:15:24

London Stock Exchange

606263315028992000

173

905.10

16:15:24

London Stock Exchange

592189564583892000

499

905.10

16:15:31

London Stock Exchange

592189564583893000

143

905.80

16:17:12

Chi-X Europe

592189564583896000

734

905.80

16:17:12

London Stock Exchange

606263315028996000

299

906.00

16:18:09

London Stock Exchange

592189564583899000

48

906.00

16:18:09

London Stock Exchange

592189564583899000

439

906.00

16:18:19

London Stock Exchange

592189564583899000

16

906.00

16:18:46

London Stock Exchange

592189564583900000

320

906.00

16:18:46

London Stock Exchange

592189564583900000

136

906.00

16:18:47

London Stock Exchange

606263315029000000

535

906.00

16:18:47

London Stock Exchange

606263315029000000

681

905.90

16:18:50

London Stock Exchange

592189564583901000

575

905.90

16:18:50

London Stock Exchange

606263315029000000

686

905.90

16:18:50

London Stock Exchange

606263315029000000

524

905.90

16:18:50

Chi-X Europe

592189564583901000

1,110

905.90

16:18:50

Chi-X Europe

592189564583901000

584

905.90

16:18:50

Chi-X Europe

606263315029000000

323

905.90

16:18:50

Chi-X Europe

606263315029000000

139

905.90

16:18:50

Chi-X Europe

606263315029000000

84

905.90

16:18:50

Chi-X Europe

606263315029000000

251

905.90

16:18:50

Chi-X Europe

606263315029000000

210

905.90

16:18:50

London Stock Exchange

592189564583901000

210

905.90

16:18:50

London Stock Exchange

592189564583901000

107

905.90

16:18:50

London Stock Exchange

592189564583901000

119

905.90

16:18:50

London Stock Exchange

592189564583901000

38

905.90

16:18:50

London Stock Exchange

592189564583901000

555

905.90

16:18:50

London Stock Exchange

606263315029000000

95

905.90

16:18:50

London Stock Exchange

606263315029000000

600

905.90

16:18:50

London Stock Exchange

606263315029000000

165

905.90

16:18:51

London Stock Exchange

592189564583901000

128

905.80

16:18:51

BATS Europe

592189564583901000

129

905.90

16:18:51

BATS Europe

606263315029000000

86

905.90

16:18:51

BATS Europe

606263315029000000

335

905.80

16:18:57

London Stock Exchange

606263315029001000

41

905.80

16:18:57

Chi-X Europe

606263315029001000

252

905.80

16:18:57

Chi-X Europe

606263315029001000

42

905.80

16:18:57

Chi-X Europe

606263315029001000

671

905.70

16:19:09

Chi-X Europe

592189564583902000

1,103

905.60

16:19:50

London Stock Exchange

592189564583903000

836

905.60

16:19:50

London Stock Exchange

592189564583903000

127

905.60

16:19:50

London Stock Exchange

592189564583903000

565

905.60

16:19:50

Chi-X Europe

606263315029003000

12

905.60

16:19:50

Chi-X Europe

606263315029003000

98

905.60

16:19:50

London Stock Exchange

592189564583903000

196

905.60

16:19:50

London Stock Exchange

592189564583903000

671

905.30

16:20:10

Chi-X Europe

592189564583905000

670

905.30

16:20:10

London Stock Exchange

606263315029005000

47

905.30

16:21:15

London Stock Exchange

592189564583908000

767

905.30

16:21:15

London Stock Exchange

592189564583908000

750

905.30

16:21:15

London Stock Exchange

606263315029008000

19

905.30

16:21:15

Chi-X Europe

592189564583908000

90

905.30

16:21:15

Chi-X Europe

592189564583908000

137

905.30

16:21:16

London Stock Exchange

592189564583908000

50

905.30

16:21:16

London Stock Exchange

592189564583908000

517

905.30

16:21:16

Chi-X Europe

592189564583908000

605

905.30

16:21:16

Chi-X Europe

606263315029008000

228

905.30

16:22:00

London Stock Exchange

606263315029010000

198

905.30

16:22:00

London Stock Exchange

606263315029010000

404

905.30

16:22:00

Chi-X Europe

606263315029010000

698

905.30

16:22:00

Chi-X Europe

606263315029010000

337

905.50

16:23:52

London Stock Exchange

606263315029014000

207

905.50

16:23:53

London Stock Exchange

592189564583914000

18

905.50

16:23:53

London Stock Exchange

592189564583914000

95

905.50

16:23:53

BATS Europe

592189564583914000

350

905.50

16:23:53

BATS Europe

592189564583914000

335

905.50

16:24:13

London Stock Exchange

606263315029015000

70

905.50

16:24:20

BATS Europe

592189564583916000

265

905.50

16:24:20

BATS Europe

592189564583916000

269

905.50

16:24:22

London Stock Exchange

592189564583916000

401

905.50

16:24:22

London Stock Exchange

592189564583916000

671

905.40

16:24:23

Chi-X Europe

592189564583916000

446

905.40

16:24:23

London Stock Exchange

592189564583916000

59

905.40

16:24:23

London Stock Exchange

592189564583916000

587

905.40

16:24:23

London Stock Exchange

592189564583916000

85

905.40

16:24:23

London Stock Exchange

592189564583916000

450

905.40

16:24:23

Chi-X Europe

606263315029015000

36

905.40

16:24:23

Chi-X Europe

606263315029015000

385

905.40

16:24:23

Chi-X Europe

606263315029015000

283

905.40

16:24:23

Chi-X Europe

606263315029015000

388

905.40

16:24:23

Chi-X Europe

606263315029015000

522

905.40

16:24:23

London Stock Exchange

606263315029015000

809

905.40

16:24:23

Chi-X Europe

606263315029015000

210

905.40

16:24:23

London Stock Exchange

592189564583916000

207

905.40

16:24:23

London Stock Exchange

592189564583916000

197

905.40

16:24:23

Chi-X Europe

592189564583916000

497

905.40

16:24:23

Chi-X Europe

592189564583916000

141

905.40

16:24:23

London Stock Exchange

592189564583916000

68

905.40

16:24:23

London Stock Exchange

592189564583916000

616

905.40

16:24:30

London Stock Exchange

592189564583916000

242

905.60

16:24:48

London Stock Exchange

592189564583917000

428

905.60

16:24:48

London Stock Exchange

592189564583917000

331

905.70

16:25:46

London Stock Exchange

606263315029020000

366

905.70

16:25:46

London Stock Exchange

592189564583920000

671

905.70

16:25:46

London Stock Exchange

592189564583920000

327

905.70

16:25:46

London Stock Exchange

606263315029020000

619

905.70

16:25:46

London Stock Exchange

606263315029020000

499

905.70

16:25:46

Chi-X Europe

606263315029020000

469

905.70

16:25:46

Chi-X Europe

606263315029020000

383

905.70

16:25:46

Chi-X Europe

606263315029020000

672

905.70

16:25:46

Chi-X Europe

606263315029020000

161

905.70

16:25:46

London Stock Exchange

606263315029020000

110

905.70

16:25:56

Turquoise

592189564583921000

562

905.70

16:26:00

London Stock Exchange

606263315029020000

563

905.80

16:26:24

London Stock Exchange

592189564583922000

21

905.80

16:26:24

London Stock Exchange

592189564583922000

272

905.80

16:26:24

Chi-X Europe

592189564583922000

239

905.80

16:26:24

Chi-X Europe

592189564583922000

86

905.80

16:26:24

BATS Europe

592189564583922000

274

905.80

16:26:24

BATS Europe

592189564583922000

210

905.80

16:26:24

London Stock Exchange

606263315029021000

142

905.80

16:26:24

London Stock Exchange

606263315029021000

5

905.70

16:26:46

BATS Europe

606263315029022000

921

905.70

16:26:55

London Stock Exchange

592189564583923000

507

905.70

16:26:55

Chi-X Europe

592189564583923000

505

905.70

16:26:55

London Stock Exchange

592189564583923000

58

905.70

16:26:55

Turquoise

606263315029022000

672

905.50

16:27:18

Chi-X Europe

592189564583923000

962

905.40

16:28:08

London Stock Exchange

606263315029025000

1,270

905.40

16:28:08

London Stock Exchange

606263315029025000

68

905.40

16:28:08

London Stock Exchange

606263315029025000

123

905.40

16:28:08

London Stock Exchange

606263315029025000

170

905.40

16:28:08

BATS Europe

606263315029025000

170

905.40

16:28:08

BATS Europe

592189564583925000

294

905.40

16:28:08

Chi-X Europe

592189564583925000

300

905.40

16:28:08

Chi-X Europe

592189564583925000

109

905.40

16:28:08

BATS Europe

606263315029025000

89

905.40

16:28:08

London Stock Exchange

606263315029025000

210

905.40

16:28:08

London Stock Exchange

606263315029025000

210

905.40

16:28:08

London Stock Exchange

606263315029025000

195

905.40

16:28:08

Chi-X Europe

606263315029025000

734

905.20

16:28:51

London Stock Exchange

592189564583928000

585

905.20

16:28:51

Chi-X Europe

606263315029027000

715

905.20

16:29:07

London Stock Exchange

592189564583928000

440

905.20

16:29:08

Chi-X Europe

606263315029028000

345

905.20

16:29:08

Chi-X Europe

606263315029028000

425

904.90

16:29:25

Chi-X Europe

606263315029029000

507

904.90

16:29:25

London Stock Exchange

606263315029029000

 

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

Enquiries to:

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


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