Transaction in Own Shares

RNS Number : 0586I
National Grid PLC
19 March 2018
 

19 March 2018

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

16 March 2018

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

                                                 627,888

Highest price paid per share (pence):

                                               777.5762

Lowest price paid per share (pence):

                                               777.5762

Volume weighted average price paid per share:

                                               777.5762

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 276,924,349 of its ordinary shares in treasury and has 3,360,823,478 ordinary shares in issue (excluding treasury shares).

Please note that the figures provided for the number of Ordinary shares in issue (excluding treasury shares) in the Transaction in Own Shares announcements dated 14 March 2018 and 15 March 2018 were incorrect. The correct figures were 3,362,031,908 and 3,361,451,366 respectively. All other figures set out in those announcements were correct.

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 16 March 2018 is set out below.

Schedule of purchases - aggregate information

 

 

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               776.4231

                                             6,542

Chi-X Europe

                                               780.0241

                                           93,340

Turquoise

                                               778.2593

                                             9,198

London Stock Exchange

                                               776.6807

                                        518,808

 

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

234

770.40

08:01:02

London Stock Exchange

606182627118998000

232

770.40

08:01:02

London Stock Exchange

592108876660004000

389

770.20

08:01:48

London Stock Exchange

606182627119000000

778

771.10

08:02:35

London Stock Exchange

592108876660007000

334

771.10

08:02:35

London Stock Exchange

606182627119001000

278

771.10

08:02:35

London Stock Exchange

606182627119001000

224

770.70

08:02:38

London Stock Exchange

592108876660007000

882

770.70

08:02:38

London Stock Exchange

592108876660007000

1211

770.70

08:02:38

London Stock Exchange

606182627119001000

446

770.70

08:02:39

London Stock Exchange

592108876660007000

548

770.20

08:02:46

London Stock Exchange

606182627119001000

389

770.10

08:04:02

London Stock Exchange

606182627119004000

389

770.10

08:04:02

London Stock Exchange

592108876660010000

503

770.10

08:04:05

London Stock Exchange

592108876660010000

778

770.10

08:04:09

London Stock Exchange

606182627119004000

275

770.10

08:04:09

London Stock Exchange

592108876660010000

1168

770.00

08:04:12

London Stock Exchange

606182627119004000

1045

770.00

08:04:12

London Stock Exchange

592108876660010000

123

770.00

08:04:12

London Stock Exchange

592108876660010000

401

770.40

08:05:18

London Stock Exchange

606182627119007000

767

770.40

08:05:18

London Stock Exchange

606182627119007000

233

770.40

08:05:18

London Stock Exchange

592108876660012000

935

770.40

08:05:18

London Stock Exchange

592108876660012000

389

770.40

08:05:43

London Stock Exchange

592108876660013000

389

770.40

08:05:43

London Stock Exchange

606182627119007000

145

770.10

08:06:31

London Stock Exchange

592108876660016000

684

770.10

08:06:31

London Stock Exchange

606182627119010000

338

770.10

08:06:31

London Stock Exchange

592108876660016000

603

770.10

08:06:31

London Stock Exchange

606182627119010000

564

770.10

08:06:31

London Stock Exchange

592108876660016000

778

770.00

08:06:40

London Stock Exchange

606182627119010000

557

770.00

08:06:40

London Stock Exchange

592108876660016000

221

770.00

08:06:40

London Stock Exchange

592108876660016000

389

769.90

08:06:40

London Stock Exchange

606182627119010000

111

769.90

08:06:40

London Stock Exchange

592108876660016000

444

769.90

08:06:41

London Stock Exchange

592108876660016000

1169

769.70

08:06:41

London Stock Exchange

592108876660016000

778

769.70

08:06:41

London Stock Exchange

606182627119010000

892

769.60

08:06:41

London Stock Exchange

592108876660016000

275

769.60

08:06:41

London Stock Exchange

592108876660016000

1168

769.60

08:06:41

London Stock Exchange

592108876660016000

485

769.30

08:06:43

London Stock Exchange

606182627119010000

1169

770.10

08:07:53

London Stock Exchange

606182627119013000

424

770.00

08:09:04

London Stock Exchange

606182627119017000

744

770.00

08:09:04

London Stock Exchange

606182627119017000

1169

769.90

08:10:00

London Stock Exchange

592108876660025000

181

770.20

08:10:20

London Stock Exchange

606182627119020000

233

770.20

08:10:20

London Stock Exchange

606182627119020000

350

770.10

08:10:21

BATS Europe

606182627119020000

403

770.10

08:10:21

BATS Europe

606182627119020000

1168

770.00

08:10:40

London Stock Exchange

592108876660027000

1168

769.80

08:11:05

London Stock Exchange

592108876660027000

995

770.50

08:12:01

London Stock Exchange

592108876660029000

725

770.50

08:12:01

London Stock Exchange

606182627119023000

447

770.40

08:12:01

London Stock Exchange

592108876660029000

497

770.40

08:12:07

London Stock Exchange

592108876660029000

412

770.50

08:12:57

London Stock Exchange

592108876660031000

389

771.10

08:13:48

London Stock Exchange

592108876660032000

763

771.70

08:14:01

London Stock Exchange

592108876660033000

1024

771.60

08:14:01

London Stock Exchange

606182627119026000

221

771.50

08:14:01

London Stock Exchange

606182627119026000

213

771.60

08:14:01

London Stock Exchange

606182627119026000

601

771.80

08:14:07

London Stock Exchange

606182627119027000

779

772.10

08:14:33

London Stock Exchange

592108876660034000

400

772.10

08:15:05

BATS Europe

592108876660035000

101

772.10

08:15:05

London Stock Exchange

606182627119028000

570

772.10

08:15:10

London Stock Exchange

592108876660035000

668

772.10

08:15:10

London Stock Exchange

592108876660035000

1407

772.10

08:15:10

London Stock Exchange

606182627119028000

365

772.10

08:15:10

London Stock Exchange

606182627119028000

888

772.10

08:15:10

London Stock Exchange

606182627119028000

499

772.10

08:15:10

London Stock Exchange

592108876660035000

347

772.10

08:15:17

London Stock Exchange

592108876660035000

416

771.90

08:15:51

London Stock Exchange

606182627119029000

1201

772.40

08:16:30

London Stock Exchange

606182627119030000

1270

772.30

08:16:30

London Stock Exchange

606182627119030000

705

772.30

08:16:32

London Stock Exchange

606182627119030000

762

772.30

08:16:32

London Stock Exchange

606182627119030000

42

772.30

08:16:32

London Stock Exchange

592108876660037000

448

772.30

08:16:32

London Stock Exchange

592108876660037000

427

772.50

08:17:01

London Stock Exchange

592108876660037000

389

772.50

08:17:01

London Stock Exchange

606182627119031000

935

771.90

08:17:08

London Stock Exchange

606182627119031000

288

771.90

08:17:37

London Stock Exchange

606182627119032000

1173

771.90

08:17:37

London Stock Exchange

592108876660039000

163

771.90

08:17:37

London Stock Exchange

592108876660039000

1223

771.90

08:17:37

London Stock Exchange

606182627119032000

1167

771.90

08:17:37

London Stock Exchange

592108876660039000

389

771.80

08:17:55

London Stock Exchange

606182627119033000

1229

771.80

08:17:55

London Stock Exchange

606182627119033000

799

771.50

08:18:12

London Stock Exchange

606182627119033000

514

771.50

08:18:12

London Stock Exchange

606182627119033000

55

771.50

08:18:12

BATS Europe

592108876660040000

1372

771.60

08:20:15

London Stock Exchange

592108876660043000

1265

771.60

08:20:15

London Stock Exchange

592108876660043000

1653

771.90

08:21:10

London Stock Exchange

592108876660045000

87

771.90

08:21:10

London Stock Exchange

592108876660045000

901

771.80

08:22:08

London Stock Exchange

592108876660047000

103

771.80

08:22:08

London Stock Exchange

592108876660047000

1074

771.80

08:22:08

London Stock Exchange

592108876660047000

415

771.70

08:22:10

London Stock Exchange

606182627119041000

132

771.70

08:23:18

London Stock Exchange

592108876660049000

1151

771.70

08:23:18

London Stock Exchange

592108876660049000

153

771.70

08:23:18

London Stock Exchange

592108876660049000

100

771.70

08:23:18

London Stock Exchange

592108876660049000

563

771.70

08:23:18

London Stock Exchange

592108876660049000

372

771.70

08:23:18

London Stock Exchange

592108876660049000

367

771.60

08:23:18

London Stock Exchange

592108876660049000

1117

771.60

08:23:18

London Stock Exchange

592108876660049000

500

771.60

08:23:18

London Stock Exchange

592108876660049000

166

771.60

08:23:18

London Stock Exchange

592108876660049000

400

771.60

08:23:18

BATS Europe

592108876660049000

410

771.60

08:23:18

BATS Europe

592108876660049000

1224

771.70

08:25:37

London Stock Exchange

592108876660054000

428

771.60

08:25:42

London Stock Exchange

606182627119047000

804

771.60

08:25:42

London Stock Exchange

606182627119047000

1050

771.50

08:26:33

London Stock Exchange

592108876660055000

131

771.50

08:26:33

London Stock Exchange

592108876660055000

1167

771.80

08:29:55

London Stock Exchange

592108876660061000

712

771.80

08:29:55

London Stock Exchange

606182627119055000

1211

771.80

08:29:55

London Stock Exchange

606182627119055000

455

771.70

08:29:55

London Stock Exchange

592108876660061000

1590

772.40

08:31:05

London Stock Exchange

606182627119057000

225

772.40

08:31:05

London Stock Exchange

606182627119057000

577

773.70

08:33:31

London Stock Exchange

606182627119063000

1426

773.70

08:33:31

London Stock Exchange

592108876660069000

1041

774.10

08:34:32

London Stock Exchange

592108876660071000

277

774.00

08:34:32

London Stock Exchange

592108876660071000

408

774.20

08:34:40

London Stock Exchange

592108876660072000

564

774.00

08:36:23

London Stock Exchange

592108876660075000

389

774.00

08:36:23

London Stock Exchange

606182627119068000

195

774.00

08:36:23

London Stock Exchange

592108876660075000

1167

774.00

08:36:23

London Stock Exchange

592108876660075000

1167

773.90

08:36:24

London Stock Exchange

606182627119068000

778

774.00

08:36:38

London Stock Exchange

592108876660076000

1644

773.80

08:37:05

London Stock Exchange

606182627119070000

1167

773.80

08:37:05

London Stock Exchange

592108876660077000

427

773.80

08:37:05

London Stock Exchange

606182627119070000

337

773.80

08:37:05

Turquoise

592108876660077000

232

773.80

08:37:05

Chi-X Europe

606182627119070000

500

773.70

08:37:05

London Stock Exchange

592108876660077000

28

773.70

08:37:05

London Stock Exchange

592108876660077000

276

773.70

08:37:05

London Stock Exchange

606182627119070000

760

773.90

08:39:29

London Stock Exchange

606182627119075000

407

773.90

08:39:29

London Stock Exchange

606182627119075000

1167

774.10

08:42:00

London Stock Exchange

592108876660088000

1167

774.00

08:43:31

London Stock Exchange

606182627119084000

500

774.00

08:43:50

London Stock Exchange

592108876660093000

35

774.10

08:44:02

London Stock Exchange

592108876660094000

156

774.10

08:44:02

London Stock Exchange

592108876660094000

441

774.30

08:44:33

London Stock Exchange

592108876660095000

35

774.00

08:44:44

London Stock Exchange

592108876660096000

416

775.00

08:46:22

London Stock Exchange

606182627119092000

464

775.00

08:46:22

London Stock Exchange

592108876660100000

373

775.50

08:48:46

London Stock Exchange

606182627119099000

243

775.50

08:48:46

London Stock Exchange

606182627119099000

311

776.20

08:50:05

London Stock Exchange

592108876660110000

592

776.20

08:50:05

London Stock Exchange

592108876660110000

1679

776.10

08:50:05

London Stock Exchange

592108876660110000

621

776.10

08:50:05

London Stock Exchange

606182627119102000

654

776.10

08:50:19

London Stock Exchange

606182627119102000

117

776.10

08:50:19

London Stock Exchange

606182627119102000

792

776.10

08:50:19

London Stock Exchange

606182627119102000

284

776.00

08:50:19

London Stock Exchange

606182627119102000

206

776.10

08:52:01

London Stock Exchange

606182627119106000

205

776.10

08:52:01

London Stock Exchange

606182627119106000

756

776.10

08:52:02

London Stock Exchange

606182627119106000

190

776.10

08:53:37

London Stock Exchange

592108876660119000

305

776.10

08:54:27

London Stock Exchange

592108876660121000

672

776.10

08:54:27

London Stock Exchange

592108876660121000

1328

775.90

08:54:34

London Stock Exchange

592108876660121000

217

775.70

08:54:57

London Stock Exchange

606182627119113000

1240

775.70

08:54:57

London Stock Exchange

606182627119113000

225

775.00

08:55:47

London Stock Exchange

592108876660124000

1510

775.00

08:57:22

London Stock Exchange

592108876660128000

213

775.00

08:57:22

London Stock Exchange

592108876660128000

340

775.00

08:57:22

London Stock Exchange

592108876660128000

389

774.90

08:57:22

London Stock Exchange

606182627119118000

674

774.60

08:57:22

London Stock Exchange

592108876660128000

427

775.00

08:57:30

London Stock Exchange

592108876660128000

888

774.80

09:00:10

London Stock Exchange

606182627119124000

323

774.80

09:00:10

London Stock Exchange

606182627119124000

170

775.00

09:00:48

London Stock Exchange

592108876660136000

665

775.00

09:00:48

London Stock Exchange

592108876660136000

1491

774.80

09:01:02

London Stock Exchange

592108876660136000

249

774.80

09:01:02

London Stock Exchange

592108876660136000

140

774.80

09:01:02

London Stock Exchange

592108876660136000

411

774.70

09:01:02

London Stock Exchange

606182627119127000

740

774.70

09:01:02

London Stock Exchange

606182627119127000

373

774.60

09:01:06

London Stock Exchange

592108876660137000

746

774.60

09:01:06

Chi-X Europe

606182627119127000

150

774.60

09:01:06

Chi-X Europe

606182627119127000

1474

774.50

09:01:06

London Stock Exchange

592108876660137000

514

774.50

09:01:12

London Stock Exchange

606182627119127000

298

774.50

09:01:12

London Stock Exchange

592108876660137000

478

774.50

09:01:30

London Stock Exchange

592108876660138000

139

774.50

09:01:30

London Stock Exchange

592108876660138000

1389

774.50

09:01:30

London Stock Exchange

606182627119128000

489

774.40

09:01:30

London Stock Exchange

606182627119128000

1272

774.20

09:01:51

London Stock Exchange

592108876660138000

26

774.20

09:02:21

London Stock Exchange

606182627119130000

480

774.50

09:03:39

London Stock Exchange

592108876660143000

729

774.50

09:03:39

London Stock Exchange

592108876660143000

166

774.50

09:03:39

London Stock Exchange

592108876660143000

297

774.50

09:03:39

Chi-X Europe

606182627119133000

1445

774.40

09:04:46

London Stock Exchange

606182627119135000

191

774.40

09:04:46

BATS Europe

606182627119135000

1158

774.10

09:07:29

London Stock Exchange

592108876660151000

1047

774.10

09:08:51

London Stock Exchange

606182627119144000

291

774.10

09:08:51

London Stock Exchange

606182627119144000

50

774.10

09:08:51

Turquoise

606182627119144000

146

774.10

09:08:51

Turquoise

592108876660155000

1024

774.10

09:08:54

London Stock Exchange

606182627119144000

1016

774.00

09:08:57

London Stock Exchange

592108876660155000

450

774.00

09:08:57

London Stock Exchange

606182627119144000

469

773.90

09:08:57

London Stock Exchange

592108876660155000

1046

773.90

09:10:41

London Stock Exchange

606182627119149000

226

773.90

09:10:41

London Stock Exchange

606182627119149000

124

773.90

09:10:41

London Stock Exchange

606182627119149000

1774

774.20

09:12:34

London Stock Exchange

606182627119153000

275

774.20

09:12:34

London Stock Exchange

592108876660164000

976

774.20

09:12:34

London Stock Exchange

592108876660164000

1021

774.10

09:12:43

London Stock Exchange

606182627119153000

423

774.00

09:12:49

London Stock Exchange

606182627119154000

180

774.10

09:15:42

London Stock Exchange

592108876660171000

1163

774.10

09:16:14

London Stock Exchange

606182627119161000

968

774.10

09:16:14

London Stock Exchange

592108876660172000

266

774.10

09:16:14

Chi-X Europe

606182627119161000

1

774.10

09:16:14

London Stock Exchange

592108876660172000

291

774.10

09:16:14

London Stock Exchange

592108876660172000

71

774.10

09:16:14

Chi-X Europe

592108876660172000

555

774.20

09:17:01

London Stock Exchange

592108876660173000

656

774.20

09:17:01

London Stock Exchange

606182627119162000

245

774.20

09:17:01

London Stock Exchange

606182627119162000

302

774.20

09:17:01

London Stock Exchange

592108876660173000

427

774.10

09:17:03

London Stock Exchange

606182627119162000

406

774.10

09:17:03

London Stock Exchange

592108876660173000

1133

775.00

09:21:30

London Stock Exchange

606182627119173000

114

775.00

09:21:30

London Stock Exchange

606182627119173000

184

775.20

09:25:23

London Stock Exchange

592108876660192000

987

775.20

09:25:23

London Stock Exchange

592108876660192000

1342

775.00

09:25:49

London Stock Exchange

606182627119181000

2

775.00

09:25:53

London Stock Exchange

592108876660194000

678

775.00

09:25:53

London Stock Exchange

606182627119182000

382

775.00

09:25:53

London Stock Exchange

606182627119182000

1167

775.00

09:25:53

London Stock Exchange

592108876660194000

232

775.00

09:25:53

London Stock Exchange

606182627119182000

12

775.00

09:26:06

Turquoise

592108876660194000

220

775.00

09:26:12

Turquoise

606182627119182000

1027

775.00

09:26:20

London Stock Exchange

606182627119183000

1192

775.00

09:26:29

London Stock Exchange

606182627119183000

1295

775.00

09:29:53

London Stock Exchange

606182627119189000

1178

774.90

09:30:12

London Stock Exchange

606182627119190000

599

774.90

09:30:12

London Stock Exchange

592108876660202000

588

774.90

09:30:12

Chi-X Europe

606182627119190000

227

774.90

09:30:12

Chi-X Europe

606182627119190000

425

774.80

09:30:23

Chi-X Europe

606182627119190000

762

774.80

09:30:23

London Stock Exchange

592108876660203000

390

774.50

09:31:21

Chi-X Europe

592108876660205000

791

774.50

09:31:21

London Stock Exchange

606182627119193000

1530

774.30

09:33:17

London Stock Exchange

592108876660209000

400

774.10

09:33:57

Chi-X Europe

606182627119198000

1457

774.10

09:34:10

London Stock Exchange

592108876660211000

662

774.10

09:34:10

London Stock Exchange

592108876660211000

15

774.10

09:34:10

Chi-X Europe

592108876660211000

1335

774.20

09:37:29

London Stock Exchange

606182627119206000

5

774.10

09:38:19

London Stock Exchange

606182627119207000

201

774.10

09:38:19

London Stock Exchange

606182627119207000

357

774.10

09:38:19

London Stock Exchange

606182627119207000

716

774.10

09:38:19

London Stock Exchange

606182627119207000

500

775.00

09:46:53

London Stock Exchange

606182627119224000

400

775.10

09:47:24

Chi-X Europe

606182627119225000

713

775.10

09:47:24

London Stock Exchange

606182627119225000

495

775.10

09:47:31

London Stock Exchange

606182627119225000

559

775.00

09:48:59

London Stock Exchange

592108876660242000

484

775.40

09:50:57

London Stock Exchange

606182627119232000

660

775.40

09:50:57

London Stock Exchange

592108876660246000

803

775.40

09:50:57

London Stock Exchange

592108876660246000

389

776.10

09:52:25

London Stock Exchange

606182627119235000

291

776.00

09:53:32

London Stock Exchange

606182627119238000

488

776.00

09:53:32

London Stock Exchange

606182627119238000

631

775.80

09:54:18

London Stock Exchange

592108876660253000

1341

775.80

09:54:18

London Stock Exchange

606182627119239000

542

775.70

09:54:38

London Stock Exchange

606182627119240000

108

775.50

09:56:48

Chi-X Europe

606182627119245000

349

775.50

09:56:49

Chi-X Europe

606182627119245000

617

775.50

09:56:57

London Stock Exchange

606182627119245000

275

775.50

09:56:57

London Stock Exchange

606182627119245000

686

775.50

09:57:00

Chi-X Europe

592108876660259000

24

775.50

09:57:00

Chi-X Europe

592108876660259000

472

775.50

09:57:00

London Stock Exchange

606182627119246000

421

775.50

09:57:00

London Stock Exchange

592108876660259000

384

776.30

10:04:06

London Stock Exchange

606182627119261000

650

776.30

10:04:06

London Stock Exchange

606182627119261000

334

776.50

10:04:33

London Stock Exchange

606182627119263000

63

776.80

10:04:55

London Stock Exchange

592108876660278000

471

776.70

10:06:00

London Stock Exchange

606182627119266000

308

776.70

10:06:00

London Stock Exchange

606182627119266000

389

776.50

10:07:37

London Stock Exchange

592108876660284000

462

776.50

10:07:42

London Stock Exchange

606182627119270000

705

777.20

10:08:50

London Stock Exchange

592108876660287000

546

776.80

10:15:24

London Stock Exchange

606182627119289000

1652

776.80

10:15:24

London Stock Exchange

592108876660304000

1193

776.80

10:15:24

London Stock Exchange

606182627119289000

426

776.80

10:15:24

London Stock Exchange

606182627119289000

1658

777.70

10:15:26

London Stock Exchange

592108876660304000

1442

777.70

10:15:26

London Stock Exchange

606182627119289000

211

777.70

10:15:26

London Stock Exchange

592108876660304000

1402

777.80

10:15:27

London Stock Exchange

606182627119290000

1250

777.80

10:15:27

London Stock Exchange

592108876660304000

169

777.80

10:15:27

London Stock Exchange

592108876660304000

215

777.80

10:15:27

Chi-X Europe

592108876660304000

611

777.80

10:15:28

London Stock Exchange

606182627119290000

541

777.80

10:15:28

London Stock Exchange

606182627119290000

121

777.80

10:15:28

BATS Europe

592108876660304000

113

777.80

10:15:28

London Stock Exchange

592108876660304000

490

777.80

10:15:28

London Stock Exchange

592108876660304000

113

777.80

10:15:29

London Stock Exchange

606182627119290000

615

777.80

10:15:29

London Stock Exchange

606182627119290000

113

777.80

10:15:29

London Stock Exchange

606182627119290000

841

777.80

10:15:29

London Stock Exchange

592108876660304000

1328

777.80

10:15:29

London Stock Exchange

606182627119290000

456

777.80

10:15:29

Chi-X Europe

606182627119290000

1115

777.40

10:15:29

London Stock Exchange

606182627119290000

1227

777.50

10:15:29

London Stock Exchange

592108876660305000

1268

777.50

10:15:29

London Stock Exchange

592108876660305000

1157

777.80

10:15:30

London Stock Exchange

592108876660305000

500

777.80

10:15:30

London Stock Exchange

606182627119290000

400

777.80

10:15:30

Chi-X Europe

606182627119290000

348

777.80

10:15:30

London Stock Exchange

592108876660305000

400

777.80

10:15:31

Chi-X Europe

592108876660305000

1342

777.60

10:15:32

London Stock Exchange

592108876660305000

1121

777.60

10:15:32

London Stock Exchange

592108876660305000

460

777.60

10:15:32

Chi-X Europe

606182627119291000

1348

777.60

10:15:32

London Stock Exchange

606182627119291000

254

777.60

10:15:32

London Stock Exchange

592108876660305000

1296

777.60

10:15:32

London Stock Exchange

606182627119291000

1141

777.60

10:15:33

London Stock Exchange

592108876660305000

43

777.60

10:15:33

London Stock Exchange

606182627119291000

50

778.20

10:15:47

London Stock Exchange

606182627119292000

1378

778.20

10:15:47

London Stock Exchange

592108876660307000

42

778.20

10:15:47

London Stock Exchange

606182627119292000

657

778.10

10:15:50

London Stock Exchange

592108876660307000

606

778.10

10:15:50

London Stock Exchange

592108876660307000

137

778.10

10:15:51

London Stock Exchange

592108876660307000

63

778.30

10:15:52

London Stock Exchange

592108876660307000

85

778.30

10:15:52

London Stock Exchange

606182627119292000

400

778.30

10:15:52

Chi-X Europe

606182627119292000

1040

778.60

10:16:01

London Stock Exchange

592108876660308000

1300

778.60

10:16:01

London Stock Exchange

606182627119293000

398

778.60

10:16:01

London Stock Exchange

606182627119293000

76

778.60

10:16:01

BATS Europe

592108876660308000

210

778.60

10:16:01

London Stock Exchange

592108876660308000

40

778.60

10:16:01

Chi-X Europe

606182627119293000

786

778.60

10:16:01

London Stock Exchange

606182627119293000

253

778.60

10:16:01

London Stock Exchange

606182627119293000

1581

778.60

10:16:01

London Stock Exchange

606182627119293000

294

778.60

10:16:01

London Stock Exchange

592108876660308000

3885

778.70

10:16:05

London Stock Exchange

592108876660308000

551

778.50

10:16:15

London Stock Exchange

592108876660308000

201

778.50

10:16:15

London Stock Exchange

592108876660308000

452

778.10

10:16:19

Chi-X Europe

606182627119294000

1318

778.10

10:16:19

London Stock Exchange

592108876660308000

402

778.00

10:16:19

Turquoise

592108876660308000

400

778.00

10:16:19

Chi-X Europe

592108876660308000

29

778.00

10:16:19

Chi-X Europe

592108876660308000

415

778.00

10:16:19

Chi-X Europe

592108876660308000

237

778.00

10:16:19

London Stock Exchange

592108876660308000

369

778.00

10:16:19

London Stock Exchange

592108876660308000

614

778.00

10:16:19

London Stock Exchange

592108876660308000

1415

777.80

10:16:19

London Stock Exchange

606182627119294000

812

777.80

10:16:19

London Stock Exchange

592108876660308000

894

775.70

10:19:39

London Stock Exchange

592108876660317000

404

775.70

10:19:39

London Stock Exchange

592108876660317000

291

775.70

10:19:39

London Stock Exchange

592108876660317000

1168

776.40

10:22:51

London Stock Exchange

592108876660324000

1043

776.00

10:23:07

London Stock Exchange

592108876660325000

200

776.00

10:23:07

London Stock Exchange

592108876660325000

172

776.00

10:23:07

Chi-X Europe

606182627119309000

1162

775.60

10:23:40

London Stock Exchange

592108876660326000

164

775.60

10:23:40

London Stock Exchange

606182627119311000

928

775.70

10:25:40

London Stock Exchange

592108876660331000

224

775.70

10:27:28

London Stock Exchange

592108876660335000

1011

775.70

10:27:28

London Stock Exchange

592108876660335000

460

775.60

10:27:28

London Stock Exchange

592108876660335000

1592

775.80

10:30:00

London Stock Exchange

592108876660341000

245

775.80

10:30:30

London Stock Exchange

606182627119327000

948

775.70

10:30:35

London Stock Exchange

592108876660342000

219

775.70

10:30:35

London Stock Exchange

592108876660342000

135

775.60

10:30:50

Chi-X Europe

606182627119327000

232

775.60

10:30:50

Chi-X Europe

592108876660343000

856

775.60

10:30:53

London Stock Exchange

592108876660343000

519

775.20

10:32:17

London Stock Exchange

592108876660346000

347

775.20

10:32:23

London Stock Exchange

592108876660347000

497

775.20

10:34:45

London Stock Exchange

592108876660352000

1317

775.90

10:36:59

London Stock Exchange

606182627119342000

146

775.80

10:36:59

London Stock Exchange

592108876660358000

461

775.80

10:37:15

London Stock Exchange

592108876660359000

301

775.80

10:37:15

London Stock Exchange

592108876660359000

1200

775.40

10:37:27

London Stock Exchange

606182627119343000

1200

775.80

10:39:42

London Stock Exchange

606182627119349000

107

775.80

10:39:42

London Stock Exchange

606182627119349000

1162

775.70

10:39:46

London Stock Exchange

592108876660365000

1087

775.90

10:42:38

London Stock Exchange

606182627119356000

400

775.90

10:42:38

Chi-X Europe

606182627119356000

64

775.90

10:42:38

London Stock Exchange

606182627119356000

155

775.90

10:42:40

London Stock Exchange

606182627119356000

493

775.80

10:42:54

London Stock Exchange

606182627119357000

711

775.80

10:43:38

London Stock Exchange

592108876660375000

403

775.80

10:43:50

Chi-X Europe

606182627119359000

121

775.80

10:43:50

London Stock Exchange

592108876660376000

1056

775.70

10:46:06

London Stock Exchange

606182627119364000

595

775.70

10:46:06

London Stock Exchange

592108876660382000

472

775.60

10:46:06

London Stock Exchange

606182627119364000

570

775.90

10:48:10

London Stock Exchange

606182627119370000

763

775.90

10:48:10

London Stock Exchange

606182627119370000

1291

775.80

10:49:50

London Stock Exchange

606182627119374000

502

775.80

10:49:50

London Stock Exchange

606182627119374000

685

775.70

10:49:53

London Stock Exchange

592108876660391000

42

775.40

10:50:29

London Stock Exchange

592108876660395000

559

775.40

10:50:29

London Stock Exchange

592108876660395000

330

775.40

10:50:29

London Stock Exchange

592108876660395000

392

775.40

10:50:29

London Stock Exchange

592108876660395000

267

775.00

10:50:45

London Stock Exchange

606182627119379000

326

775.00

10:50:45

London Stock Exchange

606182627119379000

79

775.00

10:50:45

London Stock Exchange

606182627119379000

579

775.00

10:50:45

London Stock Exchange

606182627119379000

308

775.10

10:51:30

London Stock Exchange

606182627119382000

325

775.10

10:51:30

London Stock Exchange

606182627119382000

267

775.10

10:51:30

London Stock Exchange

606182627119382000

326

775.10

10:51:30

London Stock Exchange

606182627119382000

78

775.10

10:51:30

London Stock Exchange

606182627119382000

23

775.10

10:51:38

London Stock Exchange

606182627119383000

172

775.00

10:51:39

London Stock Exchange

606182627119383000

759

775.00

10:51:39

London Stock Exchange

592108876660401000

1325

775.00

10:51:39

London Stock Exchange

592108876660401000

98

775.00

10:51:44

London Stock Exchange

592108876660401000

329

775.00

10:51:44

London Stock Exchange

592108876660401000

251

775.00

10:51:44

London Stock Exchange

606182627119383000

305

775.00

10:51:44

London Stock Exchange

592108876660401000

273

775.00

10:51:44

London Stock Exchange

606182627119383000

56

775.00

10:51:44

London Stock Exchange

592108876660401000

382

775.00

10:51:44

London Stock Exchange

592108876660401000

188

775.00

10:51:44

London Stock Exchange

592108876660401000

250

775.00

10:51:45

London Stock Exchange

592108876660401000

323

775.00

10:51:45

London Stock Exchange

592108876660401000

267

775.00

10:51:45

London Stock Exchange

592108876660401000

325

775.00

10:51:45

London Stock Exchange

592108876660401000

80

775.00

10:51:45

London Stock Exchange

592108876660401000

84

775.00

10:51:45

Chi-X Europe

606182627119384000

446

775.00

10:51:45

Chi-X Europe

606182627119384000

1252

775.10

10:51:53

London Stock Exchange

592108876660402000

1112

775.00

10:51:54

London Stock Exchange

606182627119384000

528

775.00

10:51:54

London Stock Exchange

592108876660402000

616

775.00

10:51:54

London Stock Exchange

606182627119384000

658

775.00

10:51:58

BATS Europe

592108876660402000

30

775.00

10:51:59

London Stock Exchange

592108876660402000

85

775.00

10:51:59

London Stock Exchange

592108876660402000

549

775.00

10:51:59

London Stock Exchange

606182627119385000

320

775.00

10:51:59

London Stock Exchange

606182627119385000

555

775.00

10:51:59

London Stock Exchange

606182627119385000

49

775.00

10:51:59

London Stock Exchange

592108876660402000

281

775.00

10:51:59

London Stock Exchange

606182627119385000

322

775.00

10:51:59

London Stock Exchange

592108876660402000

236

775.00

10:51:59

London Stock Exchange

592108876660402000

252

775.00

10:51:59

London Stock Exchange

592108876660402000

250

775.00

10:51:59

London Stock Exchange

592108876660402000

250

775.00

10:52:00

London Stock Exchange

592108876660403000

328

775.00

10:52:00

London Stock Exchange

592108876660403000

267

775.00

10:52:00

London Stock Exchange

592108876660403000

182

775.00

10:52:00

London Stock Exchange

592108876660403000

59

775.00

10:52:00

London Stock Exchange

606182627119385000

750

775.00

10:52:09

London Stock Exchange

606182627119386000

1506

775.00

10:52:09

London Stock Exchange

606182627119386000

396

775.00

10:52:14

London Stock Exchange

592108876660404000

163

775.00

10:52:14

London Stock Exchange

606182627119386000

161

775.00

10:52:14

London Stock Exchange

592108876660404000

605

775.30

10:52:52

London Stock Exchange

606182627119390000

628

775.30

10:52:52

London Stock Exchange

606182627119390000

28

775.30

10:52:52

London Stock Exchange

606182627119390000

174

775.30

10:52:52

Chi-X Europe

592108876660408000

211

775.00

10:52:59

London Stock Exchange

606182627119390000

328

775.00

10:52:59

London Stock Exchange

606182627119390000

554

775.00

10:52:59

London Stock Exchange

606182627119390000

251

775.00

10:52:59

London Stock Exchange

606182627119390000

251

775.00

10:52:59

London Stock Exchange

606182627119390000

251

775.00

10:53:00

London Stock Exchange

606182627119390000

306

775.00

10:53:00

London Stock Exchange

606182627119390000

18

775.00

10:53:00

London Stock Exchange

606182627119390000

267

775.00

10:53:00

London Stock Exchange

606182627119390000

324

775.00

10:53:00

London Stock Exchange

606182627119390000

81

775.00

10:53:00

London Stock Exchange

606182627119391000

30

775.00

10:53:14

London Stock Exchange

606182627119393000

85

775.00

10:53:14

London Stock Exchange

606182627119393000

549

775.00

10:53:14

London Stock Exchange

592108876660411000

446

775.00

10:53:14

BATS Europe

592108876660411000

325

775.00

10:53:14

London Stock Exchange

592108876660411000

554

775.00

10:53:14

London Stock Exchange

592108876660411000

197

775.00

10:53:14

London Stock Exchange

592108876660411000

559

775.00

10:53:15

Chi-X Europe

606182627119393000

832

775.00

10:53:15

Chi-X Europe

592108876660411000

91

775.00

10:53:15

Chi-X Europe

592108876660411000

647

775.00

10:53:15

Chi-X Europe

592108876660411000

653

775.00

10:53:15

London Stock Exchange

592108876660411000

216

775.00

10:53:15

London Stock Exchange

592108876660411000

424

775.00

10:53:15

Turquoise

606182627119393000

874

775.00

10:53:15

Turquoise

606182627119393000

462

775.00

10:53:15

Turquoise

606182627119393000

390

775.00

10:53:15

London Stock Exchange

606182627119393000

61

775.00

10:53:15

Chi-X Europe

592108876660411000

500

775.00

10:53:15

London Stock Exchange

606182627119393000

644

775.00

10:53:15

London Stock Exchange

606182627119393000

765

775.00

10:53:15

London Stock Exchange

606182627119393000

422

775.00

10:53:15

Turquoise

606182627119393000

374

775.00

10:53:15

Chi-X Europe

606182627119393000

390

775.00

10:53:15

Chi-X Europe

606182627119393000

155

775.00

10:53:15

London Stock Exchange

592108876660411000

1214

775.00

10:53:15

London Stock Exchange

606182627119393000

551

775.00

10:53:15

London Stock Exchange

592108876660411000

918

775.00

10:53:15

London Stock Exchange

592108876660411000

227

775.00

10:53:15

London Stock Exchange

592108876660411000

267

774.90

10:53:15

London Stock Exchange

592108876660411000

322

774.90

10:53:15

London Stock Exchange

592108876660411000

77

774.90

10:53:15

London Stock Exchange

592108876660411000

847

775.00

10:53:24

London Stock Exchange

592108876660412000

251

774.90

10:53:30

London Stock Exchange

592108876660412000

76

774.90

10:53:30

London Stock Exchange

592108876660412000

1046

775.00

10:53:34

London Stock Exchange

606182627119395000

332

775.00

10:53:34

London Stock Exchange

592108876660413000

673

774.90

10:53:39

London Stock Exchange

592108876660413000

30

774.90

10:53:44

London Stock Exchange

606182627119396000

461

774.90

10:53:44

London Stock Exchange

606182627119396000

447

774.90

10:53:44

BATS Europe

606182627119396000

175

774.90

10:53:44

Chi-X Europe

592108876660414000

196

774.90

10:53:44

Turquoise

606182627119396000

634

774.90

10:53:44

London Stock Exchange

606182627119396000

324

774.90

10:53:44

London Stock Exchange

606182627119396000

555

774.90

10:53:44

London Stock Exchange

606182627119396000

329

774.90

10:53:44

London Stock Exchange

606182627119396000

622

774.90

10:53:44

Chi-X Europe

592108876660414000

330

774.40

10:54:29

London Stock Exchange

606182627119399000

400

774.40

10:54:29

London Stock Exchange

606182627119399000

324

774.40

10:54:30

London Stock Exchange

606182627119400000

130

774.40

10:54:30

London Stock Exchange

606182627119400000

250

774.10

10:55:04

London Stock Exchange

606182627119402000

250

774.10

10:55:05

London Stock Exchange

606182627119402000

901

774.10

10:55:14

London Stock Exchange

606182627119403000

162

774.10

10:55:15

London Stock Exchange

606182627119403000

315

774.20

10:55:29

London Stock Exchange

592108876660422000

323

774.20

10:55:30

London Stock Exchange

592108876660422000

267

774.20

10:55:30

London Stock Exchange

592108876660422000

214

774.20

10:55:30

London Stock Exchange

592108876660422000

47

774.10

10:55:49

London Stock Exchange

606182627119406000

251

774.10

10:55:49

London Stock Exchange

606182627119406000

251

774.10

10:55:50

London Stock Exchange

606182627119406000

6

774.10

10:55:50

London Stock Exchange

606182627119406000

250

774.00

10:56:04

London Stock Exchange

606182627119407000

250

774.00

10:56:05

London Stock Exchange

606182627119407000

1167

774.20

10:56:44

London Stock Exchange

606182627119410000

129

774.20

10:56:59

London Stock Exchange

606182627119412000

560

774.20

10:56:59

London Stock Exchange

606182627119412000

329

774.20

10:56:59

London Stock Exchange

606182627119412000

168

774.20

10:56:59

London Stock Exchange

606182627119412000

331

774.00

10:56:59

London Stock Exchange

606182627119412000

28

774.00

10:57:00

London Stock Exchange

606182627119412000

239

774.00

10:57:00

London Stock Exchange

592108876660430000

322

774.00

10:57:00

London Stock Exchange

592108876660430000

76

774.00

10:57:00

London Stock Exchange

592108876660430000

472

774.00

10:57:00

London Stock Exchange

592108876660430000

481

773.90

10:57:01

London Stock Exchange

606182627119412000

63

774.10

10:57:29

London Stock Exchange

606182627119414000

557

774.10

10:57:29

London Stock Exchange

606182627119414000

650

774.10

10:57:29

London Stock Exchange

606182627119414000

323

774.00

10:57:45

London Stock Exchange

592108876660434000

267

774.00

10:57:45

London Stock Exchange

592108876660434000

326

774.00

10:57:45

London Stock Exchange

592108876660434000

79

774.00

10:57:45

London Stock Exchange

592108876660434000

195

774.00

10:57:49

London Stock Exchange

592108876660434000

653

773.80

10:57:59

London Stock Exchange

606182627119416000

120

773.80

10:57:59

London Stock Exchange

606182627119416000

381

773.80

10:57:59

London Stock Exchange

606182627119416000

970

773.90

10:58:29

London Stock Exchange

592108876660437000

280

773.90

10:58:29

London Stock Exchange

592108876660437000

74

773.90

10:58:34

London Stock Exchange

606182627119419000

250

773.90

10:58:34

London Stock Exchange

606182627119419000

250

773.90

10:58:35

London Stock Exchange

606182627119419000

31

773.90

10:58:44

London Stock Exchange

606182627119419000

634

773.90

10:58:44

London Stock Exchange

606182627119419000

259

773.90

10:58:44

London Stock Exchange

606182627119419000

879

773.80

10:59:14

London Stock Exchange

592108876660440000

324

773.80

10:59:14

London Stock Exchange

592108876660440000

129

773.80

10:59:14

London Stock Exchange

592108876660440000

1

773.90

10:59:44

London Stock Exchange

606182627119423000

559

773.90

10:59:44

London Stock Exchange

606182627119423000

325

773.90

10:59:44

London Stock Exchange

606182627119423000

304

773.90

10:59:44

London Stock Exchange

606182627119423000

1373

775.10

11:02:30

London Stock Exchange

606182627119431000

694

776.00

11:04:38

London Stock Exchange

606182627119437000

1099

776.00

11:04:38

London Stock Exchange

606182627119437000

292

776.00

11:04:38

London Stock Exchange

592108876660456000

508

775.90

11:04:38

London Stock Exchange

592108876660456000

483

775.90

11:04:38

London Stock Exchange

592108876660456000

217

775.90

11:04:38

London Stock Exchange

592108876660456000

181

776.00

11:07:37

London Stock Exchange

592108876660463000

97

776.00

11:08:12

London Stock Exchange

606182627119445000

896

776.00

11:08:12

London Stock Exchange

606182627119445000

540

776.00

11:08:12

London Stock Exchange

606182627119445000

1272

776.20

11:08:56

London Stock Exchange

592108876660466000

191

776.00

11:09:07

London Stock Exchange

606182627119447000

191

776.00

11:09:07

Chi-X Europe

592108876660466000

530

775.90

11:09:11

London Stock Exchange

592108876660466000

1167

776.20

11:13:58

London Stock Exchange

592108876660477000

928

776.10

11:14:49

London Stock Exchange

592108876660479000

433

776.00

11:14:50

London Stock Exchange

606182627119460000

1168

776.30

11:17:54

London Stock Exchange

606182627119466000

409

776.00

11:18:23

London Stock Exchange

592108876660487000

112

776.00

11:18:23

London Stock Exchange

592108876660487000

711

776.00

11:18:23

London Stock Exchange

592108876660487000

1167

776.00

11:19:27

London Stock Exchange

592108876660489000

164

776.90

11:26:00

London Stock Exchange

606182627119484000

1051

776.90

11:26:00

London Stock Exchange

606182627119484000

1098

776.80

11:26:00

London Stock Exchange

606182627119484000

1167

776.60

11:26:51

London Stock Exchange

592108876660506000

1240

776.50

11:27:19

London Stock Exchange

592108876660506000

4

776.80

11:28:26

London Stock Exchange

592108876660509000

1085

776.80

11:28:26

London Stock Exchange

592108876660509000

409

776.70

11:28:26

London Stock Exchange

606182627119489000

77

776.50

11:29:44

London Stock Exchange

606182627119492000

511

777.10

11:34:40

London Stock Exchange

592108876660523000

814

777.10

11:34:40

London Stock Exchange

592108876660523000

500

777.10

11:34:41

London Stock Exchange

592108876660523000

87

777.10

11:37:19

London Stock Exchange

606182627119508000

1161

777.10

11:37:19

London Stock Exchange

606182627119508000

435

777.00

11:37:19

London Stock Exchange

606182627119508000

156

777.00

11:37:19

London Stock Exchange

606182627119508000

652

776.80

11:41:32

London Stock Exchange

592108876660538000

603

776.80

11:41:32

London Stock Exchange

592108876660538000

584

776.80

11:41:32

Chi-X Europe

592108876660538000

564

776.70

11:41:32

London Stock Exchange

592108876660538000

340

776.70

11:41:32

Chi-X Europe

606182627119517000

423

776.70

11:43:04

Chi-X Europe

592108876660541000

54

776.70

11:43:04

Chi-X Europe

592108876660541000

1013

776.70

11:43:04

London Stock Exchange

592108876660541000

478

776.70

11:43:04

London Stock Exchange

592108876660541000

583

776.60

11:43:04

London Stock Exchange

592108876660541000

967

776.70

11:46:22

London Stock Exchange

606182627119528000

457

776.70

11:46:22

London Stock Exchange

606182627119528000

787

776.50

11:50:56

London Stock Exchange

592108876660561000

269

776.50

11:51:12

London Stock Exchange

592108876660561000

500

776.50

11:51:12

London Stock Exchange

592108876660561000

1344

776.40

11:51:50

London Stock Exchange

606182627119541000

320

776.40

11:53:38

London Stock Exchange

606182627119545000

606

776.40

11:53:38

London Stock Exchange

606182627119545000

389

776.90

12:02:29

London Stock Exchange

592108876660590000

1711

777.00

12:03:12

London Stock Exchange

592108876660592000

306

777.00

12:03:12

London Stock Exchange

606182627119569000

756

776.80

12:06:40

London Stock Exchange

606182627119579000

412

776.80

12:06:40

Chi-X Europe

592108876660602000

442

776.70

12:08:21

Chi-X Europe

592108876660606000

404

776.70

12:08:21

Turquoise

606182627119584000

566

776.70

12:09:53

London Stock Exchange

606182627119588000

602

776.70

12:09:53

Turquoise

592108876660611000

322

776.70

12:09:53

Chi-X Europe

592108876660611000

389

776.90

12:12:48

London Stock Exchange

592108876660618000

1066

777.00

12:13:13

London Stock Exchange

592108876660619000

1013

777.00

12:13:13

London Stock Exchange

606182627119596000

442

776.90

12:16:57

Chi-X Europe

592108876660629000

90

776.90

12:16:57

Turquoise

592108876660629000

635

776.90

12:19:05

London Stock Exchange

592108876660634000

1167

776.90

12:19:05

London Stock Exchange

606182627119611000

392

776.90

12:21:07

Chi-X Europe

592108876660639000

65

776.90

12:21:07

London Stock Exchange

606182627119616000

710

776.90

12:21:07

London Stock Exchange

606182627119616000

779

776.80

12:21:07

Chi-X Europe

606182627119616000

281

776.80

12:22:26

Chi-X Europe

592108876660642000

221

776.80

12:22:26

Chi-X Europe

592108876660642000

410

776.80

12:22:26

London Stock Exchange

606182627119619000

255

776.80

12:22:27

London Stock Exchange

592108876660643000

779

776.70

12:23:08

London Stock Exchange

606182627119620000

389

776.70

12:23:08

Chi-X Europe

592108876660644000

1308

776.90

12:29:28

London Stock Exchange

606182627119637000

500

776.90

12:29:28

London Stock Exchange

606182627119637000

199

776.90

12:29:28

London Stock Exchange

606182627119637000

776

776.60

12:29:57

London Stock Exchange

592108876660662000

391

776.60

12:30:02

London Stock Exchange

592108876660662000

88

776.60

12:30:02

London Stock Exchange

606182627119638000

1168

777.10

12:34:33

London Stock Exchange

592108876660673000

1405

777.90

12:37:59

London Stock Exchange

606182627119658000

393

777.90

12:37:59

BATS Europe

606182627119658000

1217

777.90

12:39:08

London Stock Exchange

592108876660685000

294

777.80

12:39:08

London Stock Exchange

592108876660685000

199

777.80

12:39:08

London Stock Exchange

592108876660685000

400

777.80

12:39:08

Chi-X Europe

592108876660685000

400

777.80

12:39:08

Chi-X Europe

606182627119661000

232

777.80

12:39:08

London Stock Exchange

592108876660685000

35

777.90

12:42:12

London Stock Exchange

606182627119669000

1300

777.90

12:42:12

London Stock Exchange

592108876660693000

63

777.80

12:42:12

London Stock Exchange

606182627119669000

31

777.80

12:42:12

London Stock Exchange

606182627119669000

311

777.80

12:42:12

London Stock Exchange

606182627119669000

1198

777.70

12:44:29

London Stock Exchange

606182627119675000

1305

777.40

12:48:20

London Stock Exchange

592108876660710000

290

777.20

12:48:39

London Stock Exchange

606182627119686000

679

777.20

12:48:39

London Stock Exchange

606182627119686000

336

777.20

12:48:39

London Stock Exchange

606182627119686000

313

776.80

12:50:14

London Stock Exchange

592108876660715000

1196

776.80

12:50:14

London Stock Exchange

592108876660715000

25

776.80

12:50:14

London Stock Exchange

606182627119690000

571

776.60

12:56:22

London Stock Exchange

606182627119707000

596

776.60

12:56:22

London Stock Exchange

606182627119707000

730

776.40

13:00:02

London Stock Exchange

606182627119719000

438

776.40

13:00:02

Turquoise

606182627119719000

630

776.30

13:02:51

London Stock Exchange

606182627119726000

866

776.30

13:02:51

London Stock Exchange

592108876660752000

392

776.30

13:02:51

Chi-X Europe

592108876660752000

3

776.30

13:02:51

London Stock Exchange

606182627119726000

539

776.30

13:03:03

Chi-X Europe

606182627119727000

705

776.30

13:03:18

Chi-X Europe

592108876660754000

534

776.20

13:03:18

London Stock Exchange

592108876660754000

385

777.00

13:09:03

Chi-X Europe

606182627119743000

614

777.50

13:10:22

Chi-X Europe

592108876660773000

627

777.50

13:10:22

London Stock Exchange

606182627119746000

545

777.40

13:10:26

London Stock Exchange

606182627119746000

1305

776.70

13:12:09

London Stock Exchange

592108876660778000

1148

776.50

13:15:44

London Stock Exchange

592108876660788000

194

776.50

13:15:44

London Stock Exchange

592108876660788000

1194

776.50

13:21:03

London Stock Exchange

606182627119776000

182

776.50

13:21:03

Chi-X Europe

606182627119776000

702

776.60

13:24:10

Chi-X Europe

606182627119785000

625

776.60

13:24:10

London Stock Exchange

606182627119785000

216

776.60

13:24:10

Chi-X Europe

592108876660812000

1022

776.80

13:26:09

London Stock Exchange

606182627119790000

612

776.80

13:26:09

Chi-X Europe

592108876660818000

1043

776.50

13:29:29

London Stock Exchange

606182627119799000

246

776.50

13:29:30

London Stock Exchange

592108876660827000

889

776.50

13:29:30

London Stock Exchange

606182627119799000

582

776.50

13:29:30

Chi-X Europe

592108876660827000

514

777.10

13:30:45

Chi-X Europe

592108876660831000

667

777.10

13:30:45

London Stock Exchange

606182627119803000

1054

776.80

13:32:45

Chi-X Europe

606182627119810000

427

776.90

13:33:31

London Stock Exchange

606182627119812000

679

776.90

13:33:31

London Stock Exchange

606182627119812000

379

776.90

13:33:31

London Stock Exchange

606182627119812000

422

776.70

13:34:34

London Stock Exchange

606182627119816000

691

776.70

13:35:05

Chi-X Europe

606182627119817000

513

776.70

13:35:05

London Stock Exchange

606182627119817000

100

776.60

13:36:55

London Stock Exchange

592108876660851000

425

776.60

13:36:55

London Stock Exchange

592108876660851000

615

776.60

13:36:55

London Stock Exchange

592108876660851000

360

776.50

13:36:55

London Stock Exchange

592108876660851000

36

776.50

13:36:55

Chi-X Europe

592108876660851000

471

776.40

13:37:43

London Stock Exchange

606182627119826000

800

777.70

13:42:15

London Stock Exchange

592108876660868000

387

777.70

13:42:15

London Stock Exchange

592108876660868000

531

777.70

13:42:15

Chi-X Europe

606182627119840000

508

777.60

13:42:17

Chi-X Europe

592108876660869000

822

777.60

13:42:17

London Stock Exchange

592108876660869000

979

777.60

13:42:22

London Stock Exchange

592108876660869000

526

777.50

13:43:01

Chi-X Europe

592108876660871000

706

777.50

13:43:08

Chi-X Europe

606182627119843000

100

777.40

13:43:54

London Stock Exchange

606182627119846000

460

777.40

13:43:54

London Stock Exchange

606182627119846000

490

777.30

13:45:14

Chi-X Europe

592108876660879000

2

777.30

13:45:15

Chi-X Europe

592108876660879000

817

777.30

13:45:15

London Stock Exchange

606182627119851000

1272

778.20

13:48:10

London Stock Exchange

606182627119860000

150

778.20

13:49:07

London Stock Exchange

606182627119863000

1031

778.20

13:49:07

London Stock Exchange

606182627119863000

367

778.20

13:49:07

London Stock Exchange

606182627119863000

698

778.30

13:49:59

London Stock Exchange

592108876660895000

507

778.30

13:49:59

Chi-X Europe

592108876660895000

461

778.60

13:51:37

Chi-X Europe

592108876660900000

772

778.60

13:51:37

London Stock Exchange

592108876660900000

140

778.60

13:54:25

London Stock Exchange

592108876660908000

96

778.60

13:54:25

London Stock Exchange

592108876660908000

398

778.60

13:54:25

Turquoise

592108876660908000

555

778.60

13:54:25

London Stock Exchange

592108876660908000

398

778.50

13:54:30

London Stock Exchange

592108876660908000

620

779.20

13:56:15

London Stock Exchange

606182627119884000

724

779.20

13:56:15

London Stock Exchange

606182627119884000

1397

779.90

13:58:10

London Stock Exchange

592108876660920000

343

779.90

14:00:38

London Stock Exchange

606182627119898000

1180

779.90

14:00:38

London Stock Exchange

606182627119898000

518

779.30

14:02:36

Chi-X Europe

592108876660934000

731

779.30

14:02:36

London Stock Exchange

592108876660934000

542

781.10

14:06:52

London Stock Exchange

592108876660948000

433

781.10

14:06:52

London Stock Exchange

592108876660948000

411

781.10

14:06:52

London Stock Exchange

592108876660948000

269

781.10

14:06:52

Chi-X Europe

606182627119918000

1281

781.30

14:07:57

London Stock Exchange

606182627119921000

184

781.30

14:07:57

Chi-X Europe

606182627119921000

1174

780.60

14:10:09

London Stock Exchange

592108876660959000

533

780.60

14:12:22

London Stock Exchange

592108876660965000

215

780.60

14:12:22

London Stock Exchange

606182627119934000

490

780.60

14:12:22

London Stock Exchange

592108876660965000

4

780.60

14:12:24

London Stock Exchange

592108876660965000

80

780.60

14:12:24

Chi-X Europe

592108876660965000

207

780.60

14:12:30

Chi-X Europe

592108876660965000

401

780.80

14:14:03

Chi-X Europe

606182627119940000

742

780.80

14:14:07

Chi-X Europe

606182627119940000

440

780.90

14:14:45

Chi-X Europe

592108876660973000

763

780.90

14:14:45

London Stock Exchange

592108876660973000

1228

780.10

14:16:46

London Stock Exchange

592108876660979000

468

780.10

14:17:00

London Stock Exchange

592108876660980000

1371

780.10

14:18:14

London Stock Exchange

592108876660985000

606

780.70

14:21:38

London Stock Exchange

606182627119967000

462

780.70

14:21:38

Chi-X Europe

606182627119967000

500

780.70

14:21:38

London Stock Exchange

592108876660999000

46

780.70

14:21:38

Chi-X Europe

592108876660999000

386

780.60

14:21:42

London Stock Exchange

592108876660999000

100

780.60

14:21:42

London Stock Exchange

592108876660999000

120

780.60

14:21:42

London Stock Exchange

592108876660999000

1675

780.30

14:23:04

London Stock Exchange

606182627119971000

137

780.30

14:23:04

London Stock Exchange

592108876661003000

703

780.20

14:24:01

London Stock Exchange

592108876661006000

514

780.20

14:24:01

Chi-X Europe

592108876661006000

970

780.50

14:26:36

London Stock Exchange

592108876661015000

166

780.50

14:26:36

London Stock Exchange

592108876661015000

308

780.50

14:26:36

London Stock Exchange

606182627119983000

196

781.60

14:30:01

London Stock Exchange

606182627119994000

199

781.60

14:30:01

London Stock Exchange

606182627119994000

207

781.90

14:31:14

Turquoise

606182627119999000

400

781.90

14:31:14

Chi-X Europe

606182627119999000

1033

781.80

14:31:24

London Stock Exchange

592108876661031000

1142

781.70

14:31:24

London Stock Exchange

592108876661031000

1297

781.80

14:31:37

Chi-X Europe

606182627120000000

488

781.70

14:31:37

Chi-X Europe

592108876661032000

31

781.80

14:31:37

London Stock Exchange

606182627120000000

266

781.70

14:31:37

London Stock Exchange

592108876661032000

31

781.70

14:31:37

London Stock Exchange

606182627120000000

545

781.50

14:32:29

Chi-X Europe

592108876661035000

1011

781.50

14:32:29

London Stock Exchange

606182627120003000

425

781.40

14:32:31

Chi-X Europe

592108876661035000

1191

781.90

14:35:07

London Stock Exchange

606182627120013000

460

781.90

14:35:07

London Stock Exchange

592108876661045000

404

781.70

14:35:07

Chi-X Europe

606182627120013000

429

781.70

14:35:07

London Stock Exchange

606182627120013000

208

781.70

14:35:12

Turquoise

592108876661045000

695

781.70

14:35:48

London Stock Exchange

606182627120015000

477

781.70

14:35:48

London Stock Exchange

606182627120015000

173

781.70

14:35:48

Chi-X Europe

606182627120015000

394

781.70

14:35:48

Chi-X Europe

606182627120015000

162

781.40

14:37:00

London Stock Exchange

592108876661052000

146

781.40

14:37:00

London Stock Exchange

592108876661052000

75

781.40

14:37:08

Chi-X Europe

606182627120020000

973

781.40

14:37:12

London Stock Exchange

592108876661052000

489

781.40

14:38:02

Chi-X Europe

606182627120023000

925

781.40

14:38:02

London Stock Exchange

606182627120023000

106

781.40

14:38:02

Chi-X Europe

592108876661055000

487

781.90

14:39:57

Chi-X Europe

606182627120029000

918

781.90

14:39:57

London Stock Exchange

592108876661062000

1313

781.90

14:40:37

London Stock Exchange

592108876661064000

243

781.70

14:40:37

London Stock Exchange

606182627120031000

1186

782.10

14:41:39

London Stock Exchange

606182627120035000

384

782.10

14:41:53

London Stock Exchange

606182627120036000

649

782.60

14:43:36

London Stock Exchange

592108876661074000

663

782.60

14:43:36

London Stock Exchange

592108876661074000

282

782.50

14:43:37

London Stock Exchange

592108876661074000

259

782.50

14:43:37

London Stock Exchange

592108876661074000

1063

782.40

14:44:43

London Stock Exchange

606182627120045000

401

782.40

14:44:43

London Stock Exchange

606182627120045000

196

782.40

14:44:43

London Stock Exchange

592108876661078000

1107

781.90

14:45:50

London Stock Exchange

606182627120049000

487

781.90

14:45:50

London Stock Exchange

592108876661082000

501

782.20

14:47:42

London Stock Exchange

592108876661089000

976

782.20

14:47:42

London Stock Exchange

592108876661089000

177

782.20

14:47:42

Chi-X Europe

606182627120056000

1025

782.60

14:49:06

London Stock Exchange

592108876661094000

41

782.60

14:49:06

London Stock Exchange

606182627120061000

404

782.60

14:49:07

London Stock Exchange

606182627120061000

682

782.50

14:49:09

London Stock Exchange

606182627120062000

434

782.40

14:50:39

Chi-X Europe

606182627120067000

1373

782.40

14:50:55

London Stock Exchange

606182627120068000

447

782.20

14:52:50

Chi-X Europe

606182627120076000

1185

782.30

14:52:50

London Stock Exchange

606182627120076000

392

782.30

14:52:50

Chi-X Europe

606182627120076000

468

782.80

14:53:27

Chi-X Europe

592108876661111000

985

782.80

14:53:27

London Stock Exchange

592108876661111000

558

782.70

14:53:31

London Stock Exchange

592108876661111000

1016

782.70

14:54:39

London Stock Exchange

606182627120083000

508

782.70

14:54:39

Chi-X Europe

592108876661116000

155

782.40

14:56:19

London Stock Exchange

606182627120089000

977

782.40

14:56:19

London Stock Exchange

606182627120089000

553

782.40

14:56:19

Chi-X Europe

606182627120089000

871

782.30

14:56:36

London Stock Exchange

592108876661124000

494

782.30

14:56:36

Chi-X Europe

592108876661124000

435

782.20

14:56:43

London Stock Exchange

592108876661125000

1233

781.90

14:58:04

London Stock Exchange

606182627120096000

612

781.90

14:58:18

London Stock Exchange

606182627120097000

477

782.00

14:58:56

London Stock Exchange

606182627120099000

529

782.00

14:58:56

Chi-X Europe

606182627120099000

14

782.00

14:58:56

Chi-X Europe

606182627120099000

145

782.00

14:58:56

London Stock Exchange

606182627120099000

228

782.00

14:58:56

London Stock Exchange

606182627120099000

1108

782.40

15:00:11

London Stock Exchange

592108876661138000

567

782.40

15:00:11

Chi-X Europe

592108876661138000

218

782.40

15:00:20

Chi-X Europe

606182627120105000

103

782.40

15:00:30

Chi-X Europe

606182627120106000

741

782.10

15:01:50

London Stock Exchange

592108876661146000

679

782.60

15:03:16

Chi-X Europe

606182627120118000

1163

782.60

15:03:16

London Stock Exchange

592108876661152000

375

782.60

15:03:16

BATS Europe

592108876661152000

2

782.40

15:03:54

Chi-X Europe

592108876661154000

663

783.00

15:04:44

Chi-X Europe

606182627120124000

584

783.00

15:04:44

London Stock Exchange

606182627120124000

853

783.00

15:04:44

Chi-X Europe

606182627120124000

231

782.90

15:04:49

London Stock Exchange

592108876661158000

501

782.90

15:05:01

Chi-X Europe

606182627120125000

519

782.90

15:05:01

London Stock Exchange

592108876661158000

25

782.90

15:05:07

London Stock Exchange

592108876661159000

66

782.90

15:05:07

Chi-X Europe

606182627120125000

54

782.90

15:05:07

London Stock Exchange

606182627120125000

698

782.80

15:05:16

London Stock Exchange

606182627120126000

661

783.40

15:06:19

Chi-X Europe

606182627120131000

526

783.40

15:06:19

London Stock Exchange

592108876661164000

196

783.40

15:06:19

London Stock Exchange

592108876661164000

263

783.40

15:06:19

London Stock Exchange

592108876661164000

519

783.40

15:06:19

Chi-X Europe

592108876661164000

221

783.40

15:06:20

Chi-X Europe

592108876661164000

305

782.70

15:08:17

Chi-X Europe

592108876661173000

416

782.70

15:08:17

Chi-X Europe

592108876661173000

91

782.70

15:08:17

London Stock Exchange

606182627120139000

883

782.70

15:08:17

London Stock Exchange

606182627120139000

17

782.70

15:08:17

London Stock Exchange

606182627120139000

10

782.70

15:09:01

Chi-X Europe

592108876661176000

602

782.70

15:09:01

London Stock Exchange

606182627120142000

559

782.70

15:09:01

Chi-X Europe

592108876661176000

411

782.50

15:09:36

Chi-X Europe

606182627120144000

443

782.50

15:09:36

Turquoise

592108876661178000

202

782.50

15:09:42

Chi-X Europe

606182627120145000

222

782.50

15:09:42

Turquoise

592108876661179000

166

782.50

15:10:28

Chi-X Europe

592108876661182000

623

782.50

15:10:28

London Stock Exchange

592108876661182000

597

782.50

15:10:28

London Stock Exchange

606182627120149000

386

782.50

15:10:28

Chi-X Europe

592108876661182000

421

782.40

15:10:28

London Stock Exchange

592108876661182000

776

782.00

15:12:02

London Stock Exchange

592108876661189000

572

782.00

15:12:02

Chi-X Europe

606182627120155000

258

782.00

15:12:02

London Stock Exchange

592108876661189000

81

782.20

15:14:21

London Stock Exchange

606182627120165000

707

782.20

15:14:21

London Stock Exchange

606182627120165000

1007

782.20

15:14:21

Chi-X Europe

606182627120165000

226

782.20

15:14:21

London Stock Exchange

606182627120165000

400

782.20

15:14:21

BATS Europe

592108876661200000

483

782.60

15:16:12

Chi-X Europe

606182627120173000

671

782.60

15:16:12

London Stock Exchange

606182627120173000

604

782.60

15:16:12

Chi-X Europe

592108876661208000

776

782.60

15:16:12

London Stock Exchange

592108876661208000

704

782.80

15:17:15

London Stock Exchange

592108876661212000

511

782.80

15:17:15

Chi-X Europe

606182627120177000

62

782.80

15:17:15

Chi-X Europe

606182627120177000

228

782.70

15:17:16

London Stock Exchange

592108876661212000

197

782.50

15:18:08

London Stock Exchange

606182627120181000

582

782.50

15:18:08

London Stock Exchange

606182627120181000

645

782.50

15:18:08

Chi-X Europe

592108876661215000

60

782.50

15:18:08

London Stock Exchange

592108876661215000

542

782.30

15:20:22

Chi-X Europe

592108876661225000

670

782.30

15:20:22

London Stock Exchange

606182627120190000

144

782.20

15:20:22

London Stock Exchange

592108876661225000

205

782.60

15:21:59

London Stock Exchange

606182627120196000

1323

782.60

15:21:59

London Stock Exchange

606182627120196000

129

782.60

15:22:16

Chi-X Europe

606182627120197000

761

782.60

15:22:16

London Stock Exchange

592108876661232000

600

782.50

15:22:36

Chi-X Europe

606182627120199000

1006

782.50

15:22:36

London Stock Exchange

592108876661233000

197

782.50

15:22:36

BATS Europe

592108876661233000

948

782.60

15:25:18

London Stock Exchange

592108876661245000

643

782.60

15:25:18

Chi-X Europe

606182627120210000

273

782.60

15:25:18

Chi-X Europe

606182627120210000

133

782.60

15:25:18

London Stock Exchange

592108876661245000

654

782.60

15:25:18

London Stock Exchange

592108876661245000

217

782.60

15:25:18

Turquoise

606182627120210000

200

782.50

15:25:26

Chi-X Europe

606182627120211000

432

782.50

15:25:34

Chi-X Europe

606182627120211000

603

782.30

15:26:28

London Stock Exchange

592108876661250000

564

782.30

15:26:28

Chi-X Europe

592108876661250000

1425

782.20

15:27:18

London Stock Exchange

606182627120218000

342

782.20

15:27:25

London Stock Exchange

606182627120218000

200

782.20

15:28:42

Chi-X Europe

592108876661258000

200

782.20

15:28:42

Chi-X Europe

592108876661258000

215

782.20

15:28:53

Chi-X Europe

592108876661259000

895

782.20

15:28:53

London Stock Exchange

606182627120224000

745

782.30

15:29:41

London Stock Exchange

592108876661261000

643

782.30

15:29:41

Chi-X Europe

592108876661261000

279

782.20

15:29:41

Chi-X Europe

592108876661261000

529

782.20

15:31:00

London Stock Exchange

592108876661265000

583

782.20

15:31:00

Chi-X Europe

606182627120230000

485

782.20

15:31:00

London Stock Exchange

606182627120230000

72

782.20

15:31:01

Chi-X Europe

592108876661265000

951

782.20

15:32:15

London Stock Exchange

606182627120234000

732

782.20

15:32:15

Chi-X Europe

592108876661269000

41

782.10

15:32:15

Chi-X Europe

606182627120234000

1550

781.70

15:33:22

London Stock Exchange

592108876661272000

404

781.70

15:33:41

London Stock Exchange

592108876661273000

1124

781.20

15:34:44

London Stock Exchange

606182627120241000

520

781.20

15:34:44

London Stock Exchange

606182627120242000

1117

780.80

15:36:16

London Stock Exchange

606182627120247000

1072

781.30

15:37:48

London Stock Exchange

606182627120252000

377

781.30

15:37:48

London Stock Exchange

606182627120252000

494

781.30

15:37:48

London Stock Exchange

592108876661287000

438

781.20

15:37:58

London Stock Exchange

592108876661287000

582

781.50

15:39:34

London Stock Exchange

592108876661293000

582

781.50

15:39:34

London Stock Exchange

592108876661293000

400

781.50

15:39:34

Turquoise

592108876661293000

583

781.50

15:39:45

London Stock Exchange

592108876661294000

393

781.40

15:40:16

London Stock Exchange

592108876661295000

661

781.40

15:40:16

London Stock Exchange

592108876661295000

575

781.40

15:40:22

Chi-X Europe

606182627120261000

108

781.40

15:40:22

Chi-X Europe

606182627120261000

1130

781.40

15:41:45

London Stock Exchange

592108876661301000

474

781.40

15:41:45

London Stock Exchange

592108876661301000

400

782.00

15:43:20

Chi-X Europe

606182627120271000

779

782.00

15:43:22

London Stock Exchange

592108876661306000

478

782.00

15:43:22

London Stock Exchange

592108876661306000

773

781.80

15:44:29

London Stock Exchange

606182627120275000

391

781.80

15:44:29

Chi-X Europe

592108876661310000

329

781.80

15:44:29

Chi-X Europe

592108876661310000

1332

781.90

15:46:55

Chi-X Europe

592108876661318000

453

781.90

15:46:55

London Stock Exchange

606182627120283000

500

781.90

15:46:55

London Stock Exchange

606182627120283000

397

781.90

15:46:55

London Stock Exchange

606182627120283000

87

782.10

15:47:45

London Stock Exchange

592108876661321000

594

782.10

15:47:45

London Stock Exchange

592108876661321000

355

782.10

15:47:45

London Stock Exchange

592108876661321000

329

782.10

15:47:45

BATS Europe

592108876661321000

90

782.00

15:48:14

Chi-X Europe

606182627120287000

330

782.00

15:48:14

Chi-X Europe

606182627120287000

246

782.00

15:49:01

Chi-X Europe

606182627120289000

317

782.00

15:49:01

Chi-X Europe

606182627120289000

855

782.00

15:49:01

London Stock Exchange

606182627120289000

423

782.40

15:51:18

Chi-X Europe

592108876661335000

262

782.40

15:51:18

Chi-X Europe

592108876661335000

1184

782.40

15:51:18

London Stock Exchange

592108876661335000

862

782.40

15:51:18

Chi-X Europe

606182627120299000

102

782.40

15:51:18

Turquoise

606182627120299000

1578

782.50

15:52:17

London Stock Exchange

592108876661339000

260

782.50

15:52:17

Turquoise

592108876661339000

1323

782.20

15:54:01

London Stock Exchange

592108876661345000

62

782.20

15:54:02

Chi-X Europe

606182627120310000

878

782.10

15:55:30

London Stock Exchange

592108876661351000

607

782.10

15:55:30

Chi-X Europe

606182627120315000

605

782.10

15:55:30

London Stock Exchange

592108876661351000

90

782.10

15:55:30

London Stock Exchange

592108876661351000

44

782.30

15:57:12

Chi-X Europe

606182627120320000

917

782.30

15:57:12

Chi-X Europe

606182627120320000

827

782.30

15:57:12

London Stock Exchange

592108876661356000

644

782.30

15:57:12

Chi-X Europe

592108876661356000

558

782.20

15:57:39

London Stock Exchange

592108876661358000

615

782.20

15:57:39

Chi-X Europe

592108876661358000

565

782.20

15:59:48

Chi-X Europe

592108876661365000

286

782.20

15:59:48

Chi-X Europe

592108876661365000

915

782.20

15:59:48

London Stock Exchange

592108876661365000

602

782.20

15:59:48

London Stock Exchange

592108876661365000

636

782.20

15:59:48

Chi-X Europe

592108876661365000

1173

782.10

16:00:17

Chi-X Europe

606182627120332000

1383

781.70

16:01:03

London Stock Exchange

592108876661371000

482

781.70

16:01:03

Chi-X Europe

592108876661371000

170

781.70

16:01:07

Chi-X Europe

592108876661371000

25

781.70

16:01:23

Chi-X Europe

592108876661372000

1380

781.80

16:02:33

London Stock Exchange

606182627120340000

761

781.70

16:02:33

Chi-X Europe

592108876661376000

1373

781.80

16:03:42

London Stock Exchange

606182627120343000

2

781.80

16:03:51

Chi-X Europe

592108876661381000

1317

781.50

16:04:53

London Stock Exchange

592108876661385000

854

781.50

16:04:53

Chi-X Europe

592108876661385000

373

781.40

16:06:42

London Stock Exchange

592108876661391000

1222

781.40

16:06:42

London Stock Exchange

592108876661391000

642

781.40

16:06:42

Chi-X Europe

606182627120354000

509

781.40

16:06:42

London Stock Exchange

592108876661391000

661

781.30

16:08:38

Chi-X Europe

592108876661398000

661

781.30

16:08:38

Chi-X Europe

592108876661398000

608

781.30

16:08:38

Chi-X Europe

606182627120361000

591

781.30

16:08:38

London Stock Exchange

606182627120361000

361

781.30

16:08:38

London Stock Exchange

606182627120361000

201

781.30

16:08:38

London Stock Exchange

606182627120361000

513

781.30

16:08:38

London Stock Exchange

592108876661398000

1338

781.60

16:10:48

London Stock Exchange

606182627120370000

697

781.60

16:10:48

London Stock Exchange

592108876661407000

500

781.60

16:10:48

London Stock Exchange

592108876661407000

264

781.60

16:10:48

Chi-X Europe

592108876661407000

541

781.60

16:11:20

Chi-X Europe

606182627120372000

654

781.60

16:11:29

London Stock Exchange

606182627120373000

381

781.60

16:11:29

Chi-X Europe

592108876661410000

32

781.50

16:12:22

London Stock Exchange

606182627120376000

1121

781.50

16:12:22

London Stock Exchange

606182627120376000

640

781.50

16:12:22

London Stock Exchange

592108876661414000

147

781.50

16:12:22

London Stock Exchange

592108876661414000

1182

781.40

16:13:50

London Stock Exchange

592108876661421000

521

781.30

16:13:50

London Stock Exchange

606182627120383000

526

781.30

16:13:50

Chi-X Europe

606182627120383000

238

781.40

16:15:57

London Stock Exchange

592108876661430000

585

781.70

16:17:20

Chi-X Europe

592108876661437000

552

781.70

16:17:20

Chi-X Europe

592108876661437000

1100

781.70

16:17:20

London Stock Exchange

606182627120399000

389

781.70

16:17:20

Chi-X Europe

606182627120399000

977

781.70

16:17:20

Turquoise

606182627120399000

239

781.70

16:17:20

London Stock Exchange

592108876661437000

891

781.70

16:17:20

BATS Europe

606182627120399000

1284

781.80

16:19:11

Chi-X Europe

606182627120407000

450

781.80

16:19:11

London Stock Exchange

592108876661446000

403

781.80

16:19:11

London Stock Exchange

592108876661446000

400

781.80

16:19:11

Chi-X Europe

606182627120407000

123

781.80

16:19:11

Chi-X Europe

606182627120407000

237

781.80

16:19:11

Chi-X Europe

592108876661446000

273

781.80

16:19:11

Chi-X Europe

592108876661446000

248

781.80

16:19:11

Chi-X Europe

592108876661446000

450

781.80

16:19:11

London Stock Exchange

606182627120407000

157

781.80

16:19:11

London Stock Exchange

606182627120407000

20

781.50

16:19:46

London Stock Exchange

606182627120411000

746

781.50

16:19:46

Chi-X Europe

606182627120411000

9

781.50

16:19:46

London Stock Exchange

606182627120411000

411

781.50

16:19:46

London Stock Exchange

606182627120411000

940

781.50

16:20:54

Chi-X Europe

592108876661457000

813

781.50

16:20:54

London Stock Exchange

592108876661457000

1

781.50

16:20:54

Turquoise

592108876661457000

56

781.50

16:20:54

Chi-X Europe

592108876661457000

443

781.60

16:21:57

London Stock Exchange

606182627120423000

39

781.60

16:21:57

London Stock Exchange

606182627120423000

829

781.60

16:21:57

London Stock Exchange

606182627120423000

391

781.60

16:21:57

Chi-X Europe

592108876661462000

930

781.60

16:23:14

London Stock Exchange

592108876661469000

300

781.60

16:23:14

Chi-X Europe

592108876661469000

593

781.60

16:23:14

Chi-X Europe

592108876661469000

640

781.60

16:23:14

London Stock Exchange

592108876661469000

639

781.40

16:23:32

London Stock Exchange

606182627120432000

545

781.40

16:23:32

Chi-X Europe

606182627120432000

558

781.20

16:24:24

Chi-X Europe

592108876661476000

639

781.20

16:24:24

London Stock Exchange

606182627120436000

490

781.20

16:25:09

London Stock Exchange

606182627120441000

494

781.20

16:25:16

Chi-X Europe

592108876661481000

432

781.20

16:25:17

London Stock Exchange

592108876661481000

94

781.20

16:25:17

Turquoise

592108876661481000

441

781.20

16:25:17

London Stock Exchange

606182627120441000

976

780.90

16:25:54

Chi-X Europe

606182627120444000

227

780.70

16:26:34

Chi-X Europe

592108876661488000

26

780.70

16:27:37

Chi-X Europe

606182627120452000

17

780.70

16:27:37

Turquoise

592108876661492000

69

780.70

16:27:37

Turquoise

592108876661492000

15

780.70

16:27:37

Chi-X Europe

606182627120452000

205

780.70

16:27:37

London Stock Exchange

606182627120452000

57

780.80

16:27:38

Turquoise

606182627120452000

59

780.90

16:28:00

London Stock Exchange

592108876661494000

375

780.90

16:28:00

Chi-X Europe

606182627120454000

183

780.90

16:28:01

Chi-X Europe

592108876661494000

424

780.90

16:28:02

Chi-X Europe

592108876661494000

593

780.90

16:28:26

Chi-X Europe

592108876661496000

597

780.90

16:28:26

Chi-X Europe

606182627120455000

577

780.90

16:28:26

London Stock Exchange

606182627120455000

54

780.90

16:28:26

London Stock Exchange

592108876661496000

732

780.90

16:28:26

London Stock Exchange

592108876661496000

20

781.10

16:29:05

London Stock Exchange

606182627120459000

163

781.10

16:29:05

London Stock Exchange

606182627120459000

37

781.10

16:29:05

London Stock Exchange

606182627120459000

257

781.10

16:29:06

London Stock Exchange

592108876661499000

651

781.10

16:29:07

Chi-X Europe

592108876661500000

290

781.10

16:29:07

London Stock Exchange

592108876661500000

447

781.10

16:29:07

Turquoise

592108876661500000

604

781.30

16:29:28

London Stock Exchange

592108876661501000

 

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

Enquiries to:

Z Burnell, Company Secretarial Assistant, (0207 004 3227).


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