Transaction in Own Shares

RNS Number : 1941F
National Grid PLC
16 February 2018
 

16 February 2018

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

16 February 2018

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

1,000,000

Highest price paid per share (pence):

749.6000

Lowest price paid per share (pence):

749.6000

Volume weighted average price paid per share:

749.6000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 262,636,810 of its ordinary shares in treasury and has 3,375,111,017 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 16 February 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               750.0874

                                           20,845

Chi-X Europe

                                               750.3627

                                        148,340

Turquoise

                                               750.1996

                                           12,672

London Stock Exchange

                                               750.2775

                                        818,143

 

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

155

746.00

08:00:27

London Stock Exchange

592098967617093000

173

746.40

08:01:35

London Stock Exchange

606172718067232000

237

746.30

08:01:35

Chi-X Europe

606172718067232000

500

747.50

08:02:05

London Stock Exchange

592098967617100000

470

747.50

08:02:05

London Stock Exchange

592098967617100000

2

747.50

08:02:05

Chi-X Europe

606172718067233000

639

747.50

08:02:10

London Stock Exchange

592098967617100000

539

747.60

08:02:11

London Stock Exchange

606172718067234000

500

747.70

08:02:20

London Stock Exchange

606172718067234000

3

747.50

08:02:27

London Stock Exchange

606172718067235000

1532

747.50

08:02:27

London Stock Exchange

606172718067235000

1924

747.20

08:02:49

London Stock Exchange

592098967617103000

430

747.20

08:02:49

London Stock Exchange

606172718067236000

1106

747.20

08:02:49

London Stock Exchange

606172718067236000

233

747.20

08:02:50

London Stock Exchange

592098967617103000

456

747.20

08:02:50

London Stock Exchange

592098967617103000

1804

747.20

08:02:50

London Stock Exchange

606172718067236000

19

747.10

08:03:34

London Stock Exchange

592098967617105000

1488

747.10

08:03:34

London Stock Exchange

592098967617105000

990

747.10

08:03:34

London Stock Exchange

592098967617105000

1067

747.00

08:03:34

London Stock Exchange

592098967617105000

174

747.10

08:03:34

London Stock Exchange

606172718067238000

845

746.90

08:03:40

London Stock Exchange

592098967617106000

817

746.90

08:03:40

London Stock Exchange

592098967617106000

651

746.80

08:05:26

London Stock Exchange

592098967617110000

224

746.80

08:05:26

London Stock Exchange

592098967617110000

950

746.80

08:05:26

London Stock Exchange

592098967617110000

923

746.80

08:05:26

London Stock Exchange

592098967617110000

170

746.80

08:05:26

London Stock Exchange

606172718067242000

1508

746.80

08:05:30

London Stock Exchange

592098967617110000

665

746.70

08:05:30

London Stock Exchange

606172718067242000

895

746.80

08:05:40

London Stock Exchange

592098967617111000

1209

746.80

08:05:43

London Stock Exchange

592098967617111000

1559

747.40

08:07:27

London Stock Exchange

606172718067247000

1735

747.00

08:07:27

London Stock Exchange

592098967617116000

322

747.00

08:07:27

London Stock Exchange

606172718067247000

479

746.80

08:07:27

London Stock Exchange

592098967617116000

505

748.80

08:09:57

London Stock Exchange

606172718067253000

1273

748.40

08:10:03

London Stock Exchange

606172718067253000

1035

748.40

08:10:03

London Stock Exchange

606172718067253000

103

748.70

08:11:15

London Stock Exchange

592098967617125000

788

748.70

08:11:15

London Stock Exchange

592098967617125000

1050

748.70

08:11:15

London Stock Exchange

606172718067256000

647

748.70

08:11:15

London Stock Exchange

606172718067256000

1855

748.60

08:11:15

London Stock Exchange

606172718067256000

201

748.60

08:11:15

London Stock Exchange

606172718067256000

413

748.60

08:11:15

London Stock Exchange

592098967617125000

474

748.60

08:11:24

London Stock Exchange

592098967617126000

678

748.60

08:11:24

London Stock Exchange

606172718067257000

1604

749.10

08:13:12

London Stock Exchange

592098967617130000

1323

749.00

08:13:12

London Stock Exchange

592098967617130000

177

749.00

08:13:12

London Stock Exchange

592098967617130000

2413

749.10

08:13:12

London Stock Exchange

606172718067260000

136

748.90

08:13:12

London Stock Exchange

606172718067261000

614

748.90

08:13:12

London Stock Exchange

606172718067261000

432

748.90

08:13:12

London Stock Exchange

592098967617130000

58

748.90

08:13:12

London Stock Exchange

606172718067261000

144

748.90

08:13:12

London Stock Exchange

606172718067261000

550

748.80

08:13:19

London Stock Exchange

592098967617130000

1050

748.80

08:13:19

London Stock Exchange

592098967617130000

567

748.80

08:13:19

London Stock Exchange

592098967617130000

1928

749.70

08:16:01

London Stock Exchange

592098967617139000

2037

749.60

08:16:01

London Stock Exchange

592098967617139000

1769

749.60

08:16:01

London Stock Exchange

592098967617139000

1236

749.10

08:16:53

London Stock Exchange

592098967617142000

801

749.10

08:16:53

London Stock Exchange

592098967617142000

1018

749.00

08:17:05

London Stock Exchange

606172718067272000

278

749.30

08:18:52

London Stock Exchange

592098967617148000

1169

749.30

08:18:57

London Stock Exchange

592098967617148000

589

749.30

08:18:57

Turquoise

592098967617148000

2055

749.10

08:19:04

London Stock Exchange

606172718067277000

1018

749.00

08:19:23

London Stock Exchange

606172718067278000

2258

749.00

08:19:23

London Stock Exchange

592098967617149000

540

748.90

08:19:23

London Stock Exchange

606172718067278000

330

749.00

08:19:23

London Stock Exchange

606172718067278000

17

749.00

08:19:23

London Stock Exchange

606172718067278000

542

750.00

08:22:45

London Stock Exchange

606172718067286000

879

750.00

08:22:45

London Stock Exchange

606172718067286000

653

750.00

08:22:45

London Stock Exchange

592098967617158000

303

750.00

08:22:45

London Stock Exchange

592098967617158000

653

750.00

08:22:45

London Stock Exchange

592098967617158000

330

749.60

08:23:45

London Stock Exchange

606172718067288000

783

749.60

08:23:45

London Stock Exchange

606172718067288000

705

749.60

08:23:45

London Stock Exchange

606172718067288000

51

749.60

08:23:56

London Stock Exchange

606172718067288000

1868

749.60

08:23:57

London Stock Exchange

606172718067288000

500

750.00

08:24:29

London Stock Exchange

592098967617161000

1096

750.00

08:24:29

London Stock Exchange

592098967617161000

460

750.00

08:24:32

London Stock Exchange

592098967617161000

1779

750.40

08:26:16

London Stock Exchange

606172718067294000

121

750.40

08:26:16

London Stock Exchange

606172718067294000

204

750.30

08:26:16

London Stock Exchange

606172718067294000

1753

750.20

08:27:36

London Stock Exchange

592098967617169000

1770

750.20

08:27:36

London Stock Exchange

606172718067296000

282

750.20

08:27:36

London Stock Exchange

606172718067296000

1060

750.10

08:27:37

London Stock Exchange

606172718067297000

510

750.50

08:29:25

London Stock Exchange

592098967617174000

1525

750.50

08:29:28

London Stock Exchange

592098967617174000

1575

750.70

08:30:33

London Stock Exchange

592098967617177000

359

750.70

08:30:33

London Stock Exchange

592098967617177000

1164

750.60

08:30:33

London Stock Exchange

606172718067303000

493

750.70

08:30:33

London Stock Exchange

606172718067303000

25

750.60

08:30:38

London Stock Exchange

592098967617177000

1572

750.60

08:30:38

London Stock Exchange

592098967617177000

25

750.60

08:30:38

London Stock Exchange

592098967617177000

400

750.60

08:30:38

London Stock Exchange

592098967617177000

130

750.60

08:30:38

Chi-X Europe

606172718067304000

428

750.90

08:31:59

London Stock Exchange

606172718067307000

1591

750.90

08:31:59

London Stock Exchange

606172718067307000

937

750.90

08:31:59

London Stock Exchange

592098967617181000

294

750.60

08:32:03

London Stock Exchange

606172718067307000

143

750.60

08:32:05

London Stock Exchange

606172718067308000

582

750.50

08:32:05

London Stock Exchange

592098967617182000

700

750.90

08:38:01

London Stock Exchange

606172718067322000

876

751.60

08:39:21

London Stock Exchange

606172718067326000

736

751.70

08:39:36

London Stock Exchange

592098967617203000

456

751.60

08:39:52

London Stock Exchange

606172718067327000

1928

751.50

08:40:37

London Stock Exchange

592098967617206000

843

751.50

08:40:37

London Stock Exchange

606172718067329000

1764

751.50

08:40:37

London Stock Exchange

606172718067329000

1081

751.40

08:41:18

London Stock Exchange

592098967617208000

529

751.40

08:41:18

London Stock Exchange

592098967617208000

426

751.40

08:41:18

Chi-X Europe

592098967617208000

2291

751.30

08:41:55

London Stock Exchange

606172718067333000

216

751.30

08:41:55

London Stock Exchange

606172718067333000

692

751.20

08:46:09

London Stock Exchange

592098967617222000

760

751.20

08:46:09

London Stock Exchange

592098967617222000

895

751.20

08:46:09

London Stock Exchange

592098967617222000

426

751.20

08:46:09

Turquoise

592098967617222000

647

751.20

08:46:09

Chi-X Europe

592098967617222000

771

751.20

08:46:09

London Stock Exchange

592098967617222000

1190

751.20

08:46:10

London Stock Exchange

592098967617222000

94

751.20

08:46:41

London Stock Exchange

606172718067345000

866

751.10

08:47:04

London Stock Exchange

592098967617225000

474

751.10

08:47:04

London Stock Exchange

606172718067346000

533

751.10

08:47:04

London Stock Exchange

606172718067346000

418

751.10

08:47:04

Chi-X Europe

606172718067346000

9

751.10

08:47:04

Chi-X Europe

606172718067346000

436

750.90

08:48:00

London Stock Exchange

592098967617227000

422

751.00

08:48:00

London Stock Exchange

606172718067349000

878

751.00

08:48:00

London Stock Exchange

606172718067349000

450

751.00

08:48:00

London Stock Exchange

606172718067349000

397

751.00

08:48:00

London Stock Exchange

606172718067349000

240

750.90

08:48:00

London Stock Exchange

592098967617227000

724

750.90

08:48:00

London Stock Exchange

592098967617227000

1041

750.80

08:48:10

London Stock Exchange

592098967617228000

99

750.80

08:48:10

London Stock Exchange

592098967617228000

700

750.80

08:48:10

London Stock Exchange

606172718067349000

563

750.80

08:48:10

Chi-X Europe

606172718067349000

1680

751.50

08:50:51

London Stock Exchange

606172718067356000

453

751.50

08:50:51

Chi-X Europe

606172718067356000

571

751.40

08:51:02

London Stock Exchange

592098967617235000

439

751.40

08:51:02

Chi-X Europe

606172718067356000

899

751.40

08:51:02

London Stock Exchange

606172718067356000

57

751.30

08:51:02

London Stock Exchange

592098967617235000

571

751.30

08:51:02

London Stock Exchange

592098967617235000

458

751.30

08:51:35

London Stock Exchange

592098967617236000

543

751.20

08:51:35

London Stock Exchange

592098967617236000

570

751.70

08:56:27

Chi-X Europe

592098967617247000

159

751.70

08:56:27

Chi-X Europe

592098967617247000

1921

751.70

08:56:27

London Stock Exchange

592098967617247000

1245

751.70

08:57:31

London Stock Exchange

592098967617250000

339

751.70

08:57:31

London Stock Exchange

592098967617250000

505

751.70

08:57:31

Chi-X Europe

592098967617250000

51

751.70

08:57:31

Turquoise

592098967617250000

400

751.70

08:57:31

London Stock Exchange

592098967617250000

2036

752.00

08:58:37

London Stock Exchange

606172718067373000

517

751.90

08:59:21

Chi-X Europe

606172718067375000

946

751.90

08:59:21

London Stock Exchange

606172718067375000

827

751.90

08:59:21

London Stock Exchange

606172718067375000

7

751.90

08:59:21

London Stock Exchange

592098967617255000

2035

751.90

09:01:16

London Stock Exchange

606172718067379000

1501

751.60

09:01:40

London Stock Exchange

606172718067380000

265

751.60

09:01:40

Chi-X Europe

592098967617261000

490

751.60

09:01:40

London Stock Exchange

606172718067380000

467

751.50

09:02:13

Chi-X Europe

592098967617262000

42

751.50

09:02:21

Chi-X Europe

592098967617263000

1526

751.50

09:02:21

London Stock Exchange

606172718067382000

1848

751.40

09:03:01

London Stock Exchange

592098967617265000

620

751.40

09:03:01

Chi-X Europe

592098967617265000

200

751.40

09:03:01

Chi-X Europe

606172718067384000

655

751.30

09:03:31

London Stock Exchange

592098967617266000

36

751.30

09:03:31

Chi-X Europe

592098967617266000

412

751.30

09:03:31

London Stock Exchange

606172718067385000

532

751.30

09:03:31

Chi-X Europe

592098967617266000

40

751.30

09:03:31

Chi-X Europe

592098967617266000

532

751.30

09:03:31

London Stock Exchange

606172718067385000

472

751.20

09:03:35

London Stock Exchange

592098967617266000

494

751.20

09:03:35

London Stock Exchange

606172718067385000

100

751.10

09:03:45

London Stock Exchange

606172718067385000

383

751.10

09:03:45

London Stock Exchange

606172718067385000

1980

750.90

09:05:32

London Stock Exchange

592098967617271000

566

750.90

09:05:32

Chi-X Europe

592098967617271000

68

750.90

09:05:32

London Stock Exchange

606172718067389000

545

750.80

09:05:32

London Stock Exchange

592098967617271000

1567

750.70

09:07:45

London Stock Exchange

606172718067396000

175

750.70

09:07:45

London Stock Exchange

606172718067396000

316

750.70

09:07:45

London Stock Exchange

606172718067396000

308

750.90

09:09:33

London Stock Exchange

592098967617284000

739

750.90

09:09:33

London Stock Exchange

592098967617284000

593

750.90

09:09:33

London Stock Exchange

592098967617284000

1076

750.90

09:09:33

London Stock Exchange

606172718067401000

372

750.80

09:09:45

London Stock Exchange

606172718067402000

200

750.80

09:09:45

London Stock Exchange

606172718067402000

1200

750.80

09:09:50

London Stock Exchange

606172718067402000

90

750.80

09:09:55

London Stock Exchange

606172718067402000

48

750.80

09:10:37

London Stock Exchange

592098967617287000

525

750.80

09:10:37

London Stock Exchange

592098967617287000

525

750.80

09:10:37

London Stock Exchange

592098967617287000

834

750.80

09:10:37

London Stock Exchange

592098967617287000

518

750.80

09:10:37

Chi-X Europe

606172718067404000

662

750.70

09:10:40

London Stock Exchange

592098967617287000

515

750.00

09:13:16

Chi-X Europe

592098967617294000

349

750.00

09:13:16

London Stock Exchange

606172718067411000

525

750.00

09:13:16

London Stock Exchange

606172718067411000

662

750.00

09:13:16

London Stock Exchange

606172718067411000

1686

749.60

09:14:16

London Stock Exchange

592098967617297000

510

749.50

09:15:46

London Stock Exchange

606172718067417000

2581

749.30

09:16:35

London Stock Exchange

606172718067419000

5

750.40

09:20:21

London Stock Exchange

606172718067429000

131

751.20

09:22:20

London Stock Exchange

606172718067434000

2172

751.20

09:22:20

London Stock Exchange

606172718067434000

131

751.20

09:22:20

London Stock Exchange

606172718067434000

549

751.20

09:22:20

Turquoise

592098967617318000

598

751.20

09:22:20

Chi-X Europe

606172718067434000

243

751.50

09:23:01

London Stock Exchange

592098967617320000

72

752.00

09:24:18

London Stock Exchange

592098967617323000

905

752.00

09:24:18

London Stock Exchange

592098967617323000

903

752.00

09:24:18

London Stock Exchange

592098967617323000

500

752.00

09:24:18

London Stock Exchange

592098967617323000

400

752.00

09:24:18

Chi-X Europe

592098967617323000

350

752.00

09:24:18

Chi-X Europe

592098967617323000

387

752.00

09:24:18

London Stock Exchange

606172718067439000

946

751.80

09:26:23

London Stock Exchange

592098967617328000

6

751.80

09:26:24

London Stock Exchange

592098967617328000

185

751.80

09:26:27

London Stock Exchange

592098967617329000

471

751.80

09:26:27

London Stock Exchange

592098967617329000

10

751.80

09:26:30

London Stock Exchange

592098967617329000

271

751.80

09:26:31

London Stock Exchange

592098967617329000

17

752.40

09:27:49

London Stock Exchange

592098967617332000

2038

752.40

09:27:51

London Stock Exchange

592098967617333000

202

752.40

09:27:51

London Stock Exchange

592098967617333000

2314

752.90

09:29:04

London Stock Exchange

606172718067451000

13

752.90

09:29:04

London Stock Exchange

606172718067451000

1600

752.80

09:29:51

London Stock Exchange

592098967617338000

542

752.80

09:29:51

London Stock Exchange

592098967617338000

502

752.70

09:29:51

London Stock Exchange

606172718067453000

401

752.70

09:29:51

London Stock Exchange

606172718067453000

944

752.70

09:29:51

London Stock Exchange

606172718067453000

163

752.70

09:29:54

London Stock Exchange

606172718067453000

690

752.80

09:32:00

London Stock Exchange

606172718067458000

455

752.80

09:32:00

London Stock Exchange

606172718067458000

507

752.80

09:32:00

London Stock Exchange

606172718067458000

151

752.80

09:32:00

London Stock Exchange

592098967617343000

232

752.80

09:32:01

London Stock Exchange

592098967617343000

104

752.60

09:33:30

London Stock Exchange

592098967617347000

176

752.60

09:33:47

London Stock Exchange

592098967617348000

900

752.60

09:34:05

London Stock Exchange

592098967617349000

107

752.60

09:34:15

London Stock Exchange

592098967617349000

2067

753.10

09:34:56

London Stock Exchange

592098967617351000

940

753.10

09:34:56

London Stock Exchange

606172718067466000

400

753.00

09:34:59

London Stock Exchange

606172718067466000

431

753.00

09:34:59

London Stock Exchange

606172718067466000

100

752.60

09:35:25

London Stock Exchange

592098967617353000

774

752.60

09:35:27

London Stock Exchange

592098967617354000

455

752.60

09:35:27

London Stock Exchange

592098967617354000

630

752.80

09:38:04

London Stock Exchange

606172718067477000

1060

752.80

09:38:04

London Stock Exchange

606172718067477000

345

752.80

09:38:04

London Stock Exchange

592098967617362000

2065

752.60

09:40:06

London Stock Exchange

606172718067484000

90

752.60

09:40:06

London Stock Exchange

592098967617370000

20

752.50

09:40:11

London Stock Exchange

592098967617370000

532

752.50

09:40:11

London Stock Exchange

592098967617370000

1539

752.40

09:40:18

London Stock Exchange

606172718067484000

329

752.40

09:40:18

London Stock Exchange

606172718067484000

409

752.30

09:41:12

Chi-X Europe

592098967617373000

738

752.30

09:41:12

London Stock Exchange

606172718067487000

380

752.30

09:41:12

London Stock Exchange

606172718067487000

674

752.20

09:41:12

London Stock Exchange

592098967617373000

46

751.80

09:41:56

London Stock Exchange

606172718067489000

1533

751.80

09:41:56

London Stock Exchange

606172718067489000

400

751.80

09:41:56

Chi-X Europe

606172718067489000

155

751.80

09:41:56

Chi-X Europe

606172718067489000

12

751.80

09:41:56

London Stock Exchange

606172718067489000

408

751.70

09:44:29

Chi-X Europe

592098967617383000

1260

751.70

09:44:29

London Stock Exchange

592098967617383000

561

751.60

09:44:29

London Stock Exchange

606172718067496000

852

751.40

09:45:48

London Stock Exchange

606172718067499000

370

751.40

09:45:48

London Stock Exchange

606172718067499000

496

751.40

09:45:48

Chi-X Europe

606172718067499000

486

751.30

09:46:21

London Stock Exchange

592098967617387000

630

751.30

09:46:21

London Stock Exchange

606172718067501000

491

751.30

09:46:21

London Stock Exchange

592098967617387000

480

751.30

09:46:21

Chi-X Europe

592098967617387000

324

751.20

09:46:23

London Stock Exchange

606172718067501000

364

751.20

09:46:23

London Stock Exchange

606172718067501000

870

751.50

09:49:54

London Stock Exchange

592098967617398000

558

751.50

09:50:07

London Stock Exchange

592098967617399000

231

751.50

09:50:07

Chi-X Europe

592098967617399000

1689

751.90

09:53:24

London Stock Exchange

606172718067521000

537

751.90

09:53:24

Chi-X Europe

606172718067521000

503

751.80

09:53:24

Chi-X Europe

606172718067521000

912

751.80

09:53:24

London Stock Exchange

606172718067521000

694

751.70

09:53:24

London Stock Exchange

606172718067521000

326

751.80

09:53:24

London Stock Exchange

606172718067521000

603

751.70

09:54:00

Chi-X Europe

592098967617410000

1044

751.70

09:54:00

London Stock Exchange

592098967617410000

1210

751.60

09:56:22

London Stock Exchange

592098967617418000

526

751.60

09:56:22

Turquoise

592098967617418000

551

751.60

09:56:22

Chi-X Europe

606172718067530000

470

751.60

09:56:22

London Stock Exchange

592098967617418000

34

751.60

09:56:22

London Stock Exchange

592098967617418000

1472

751.90

09:58:23

London Stock Exchange

592098967617423000

499

751.90

09:58:23

Chi-X Europe

606172718067535000

67

751.90

09:58:23

London Stock Exchange

606172718067535000

660

751.60

10:00:01

London Stock Exchange

592098967617428000

732

751.60

10:00:01

London Stock Exchange

592098967617428000

644

751.60

10:00:01

Chi-X Europe

592098967617428000

18

751.50

10:03:06

London Stock Exchange

606172718067547000

735

751.50

10:03:34

London Stock Exchange

592098967617438000

656

751.50

10:03:34

London Stock Exchange

592098967617438000

868

751.50

10:03:34

London Stock Exchange

606172718067549000

601

751.50

10:03:34

London Stock Exchange

606172718067549000

36

751.40

10:03:35

London Stock Exchange

592098967617438000

703

751.40

10:03:35

London Stock Exchange

592098967617438000

840

751.40

10:03:35

London Stock Exchange

606172718067549000

503

751.40

10:03:35

Chi-X Europe

606172718067549000

553

751.30

10:03:36

London Stock Exchange

606172718067549000

240

751.30

10:03:36

London Stock Exchange

606172718067549000

595

751.30

10:03:36

London Stock Exchange

606172718067549000

533

750.80

10:05:00

Chi-X Europe

606172718067553000

271

750.80

10:05:00

London Stock Exchange

592098967617442000

1348

750.80

10:05:00

London Stock Exchange

592098967617442000

254

750.80

10:05:00

Chi-X Europe

606172718067553000

1600

750.10

10:08:19

London Stock Exchange

592098967617453000

34

750.10

10:08:19

London Stock Exchange

592098967617453000

787

750.10

10:08:19

London Stock Exchange

592098967617453000

592

750.10

10:08:19

Chi-X Europe

592098967617453000

499

750.10

10:08:19

Chi-X Europe

592098967617453000

573

750.00

10:08:19

London Stock Exchange

592098967617453000

209

750.00

10:08:19

London Stock Exchange

592098967617453000

28

748.40

10:15:10

London Stock Exchange

592098967617472000

528

748.50

10:15:11

London Stock Exchange

606172718067581000

175

748.50

10:15:11

London Stock Exchange

606172718067581000

463

748.50

10:15:11

Chi-X Europe

606172718067581000

800

748.50

10:15:12

London Stock Exchange

592098967617472000

73

748.60

10:15:12

Chi-X Europe

606172718067581000

14

748.60

10:15:12

Turquoise

606172718067581000

439

748.60

10:15:12

London Stock Exchange

592098967617472000

883

748.40

10:15:12

London Stock Exchange

592098967617472000

530

748.40

10:15:13

London Stock Exchange

592098967617472000

529

748.50

10:15:14

London Stock Exchange

592098967617472000

27

748.50

10:15:21

London Stock Exchange

592098967617473000

126

748.40

10:15:21

London Stock Exchange

592098967617473000

981

748.40

10:15:21

Chi-X Europe

592098967617473000

915

748.40

10:15:21

London Stock Exchange

592098967617473000

490

748.40

10:15:21

Turquoise

592098967617473000

82

748.40

10:15:21

Turquoise

606172718067582000

822

748.40

10:15:21

Turquoise

606172718067582000

451

748.40

10:15:22

Chi-X Europe

592098967617473000

666

748.40

10:15:22

London Stock Exchange

606172718067582000

457

748.40

10:15:22

London Stock Exchange

606172718067582000

546

748.40

10:15:22

Chi-X Europe

606172718067582000

528

748.40

10:15:23

Turquoise

592098967617473000

528

748.40

10:15:24

BATS Europe

606172718067582000

550

748.40

10:15:24

BATS Europe

606172718067582000

539

748.40

10:15:24

BATS Europe

606172718067582000

86

748.40

10:15:25

London Stock Exchange

606172718067582000

427

748.40

10:15:25

Chi-X Europe

606172718067582000

528

748.40

10:15:26

London Stock Exchange

606172718067583000

528

748.40

10:15:27

London Stock Exchange

606172718067583000

532

748.40

10:15:28

London Stock Exchange

606172718067583000

1512

748.30

10:15:28

London Stock Exchange

606172718067583000

159

748.40

10:15:28

London Stock Exchange

606172718067583000

186

748.40

10:15:28

Turquoise

592098967617474000

31

748.40

10:15:28

Turquoise

592098967617474000

136

748.40

10:15:28

BATS Europe

606172718067583000

22

748.40

10:15:28

Chi-X Europe

606172718067583000

1799

748.20

10:15:28

London Stock Exchange

592098967617474000

672

748.20

10:15:28

Chi-X Europe

606172718067583000

2131

748.30

10:15:28

London Stock Exchange

606172718067583000

2028

748.30

10:15:28

London Stock Exchange

592098967617474000

375

748.30

10:15:28

BATS Europe

592098967617474000

404

748.30

10:15:28

Chi-X Europe

592098967617474000

239

748.40

10:15:28

London Stock Exchange

592098967617474000

19

748.40

10:15:28

London Stock Exchange

592098967617474000

550

748.40

10:15:28

London Stock Exchange

606172718067583000

400

748.40

10:15:28

Chi-X Europe

606172718067583000

528

748.40

10:15:29

London Stock Exchange

592098967617474000

566

748.40

10:15:29

London Stock Exchange

592098967617474000

446

748.30

10:15:29

London Stock Exchange

606172718067583000

1387

748.30

10:15:29

London Stock Exchange

606172718067583000

446

748.30

10:15:29

London Stock Exchange

606172718067583000

528

748.30

10:15:30

London Stock Exchange

606172718067583000

700

748.30

10:15:30

London Stock Exchange

606172718067583000

928

748.30

10:15:30

London Stock Exchange

606172718067583000

199

749.50

10:16:58

London Stock Exchange

606172718067588000

360

749.50

10:16:58

London Stock Exchange

606172718067588000

777

749.90

10:17:18

London Stock Exchange

592098967617480000

695

749.70

10:17:26

London Stock Exchange

592098967617481000

657

750.40

10:17:45

London Stock Exchange

592098967617482000

685

750.40

10:17:45

London Stock Exchange

606172718067590000

1489

750.00

10:17:58

London Stock Exchange

606172718067591000

2299

750.00

10:17:58

London Stock Exchange

606172718067591000

27

750.00

10:17:59

London Stock Exchange

592098967617482000

710

750.00

10:17:59

London Stock Exchange

592098967617482000

190

750.00

10:17:59

London Stock Exchange

592098967617482000

1240

750.00

10:17:59

London Stock Exchange

606172718067591000

400

749.90

10:18:01

Turquoise

592098967617483000

400

749.90

10:18:01

Chi-X Europe

606172718067591000

500

749.90

10:18:01

London Stock Exchange

606172718067591000

284

749.90

10:18:01

Chi-X Europe

592098967617483000

236

749.90

10:18:01

London Stock Exchange

592098967617483000

895

749.90

10:18:01

London Stock Exchange

592098967617483000

1806

749.70

10:20:34

London Stock Exchange

592098967617490000

229

749.70

10:20:34

London Stock Exchange

592098967617490000

407

749.70

10:21:51

London Stock Exchange

592098967617494000

2275

750.20

10:24:15

London Stock Exchange

592098967617500000

578

750.30

10:24:15

London Stock Exchange

606172718067608000

1336

750.20

10:24:18

London Stock Exchange

592098967617500000

1953

750.60

10:25:27

London Stock Exchange

592098967617503000

51

750.60

10:25:27

London Stock Exchange

592098967617503000

2291

750.80

10:25:42

London Stock Exchange

592098967617503000

869

750.60

10:26:21

London Stock Exchange

592098967617505000

199

750.50

10:26:30

London Stock Exchange

606172718067613000

1524

750.50

10:26:30

London Stock Exchange

606172718067613000

80

750.10

10:26:52

London Stock Exchange

592098967617506000

1648

750.10

10:26:52

London Stock Exchange

592098967617506000

142

750.10

10:26:54

London Stock Exchange

606172718067614000

617

750.10

10:26:54

Chi-X Europe

606172718067614000

132

750.50

10:28:21

London Stock Exchange

592098967617509000

1393

750.50

10:28:21

London Stock Exchange

592098967617509000

603

750.40

10:28:24

London Stock Exchange

592098967617509000

912

750.50

10:30:01

London Stock Exchange

592098967617514000

525

750.50

10:30:01

London Stock Exchange

592098967617514000

566

750.50

10:30:01

London Stock Exchange

592098967617514000

362

750.50

10:30:01

Chi-X Europe

606172718067621000

611

750.40

10:30:18

London Stock Exchange

606172718067622000

22

750.70

10:33:17

London Stock Exchange

606172718067630000

1659

750.70

10:33:17

London Stock Exchange

606172718067630000

500

750.60

10:33:24

London Stock Exchange

592098967617523000

1950

750.20

10:35:02

London Stock Exchange

606172718067635000

45

750.20

10:35:02

London Stock Exchange

606172718067635000

410

750.10

10:35:04

London Stock Exchange

592098967617528000

1664

750.30

10:36:12

London Stock Exchange

606172718067638000

2416

750.30

10:36:43

London Stock Exchange

606172718067639000

369

750.30

10:36:43

Turquoise

592098967617533000

646

750.20

10:37:01

London Stock Exchange

592098967617534000

851

750.20

10:40:12

London Stock Exchange

592098967617543000

1016

750.20

10:40:12

London Stock Exchange

592098967617543000

448

750.20

10:40:12

Chi-X Europe

606172718067649000

114

750.20

10:40:12

Chi-X Europe

606172718067649000

1662

750.10

10:40:56

London Stock Exchange

592098967617546000

451

750.00

10:41:25

Chi-X Europe

592098967617548000

913

749.20

10:42:18

London Stock Exchange

606172718067655000

2566

750.00

10:44:48

London Stock Exchange

606172718067662000

278

750.70

10:47:15

London Stock Exchange

592098967617563000

2167

750.70

10:47:15

London Stock Exchange

592098967617563000

2193

750.50

10:47:15

London Stock Exchange

606172718067667000

1468

750.50

10:47:15

London Stock Exchange

592098967617563000

1523

750.30

10:48:39

London Stock Exchange

606172718067671000

553

750.30

10:48:39

London Stock Exchange

606172718067671000

70

750.30

10:48:39

Chi-X Europe

606172718067671000

495

750.20

10:48:43

London Stock Exchange

606172718067671000

1737

750.70

10:50:41

London Stock Exchange

592098967617572000

728

750.70

10:50:41

London Stock Exchange

592098967617572000

552

750.60

10:50:52

London Stock Exchange

606172718067677000

82

751.40

10:53:15

London Stock Exchange

592098967617581000

1983

751.40

10:53:15

London Stock Exchange

592098967617581000

82

751.40

10:53:15

London Stock Exchange

592098967617581000

461

751.40

10:54:49

London Stock Exchange

592098967617584000

999

751.40

10:54:49

London Stock Exchange

592098967617584000

736

751.40

10:54:49

London Stock Exchange

592098967617584000

151

751.40

10:54:49

Chi-X Europe

592098967617584000

500

751.40

10:54:49

London Stock Exchange

606172718067688000

1797

751.80

10:58:09

London Stock Exchange

606172718067696000

238

751.80

10:58:09

London Stock Exchange

592098967617592000

1878

751.60

10:58:55

London Stock Exchange

592098967617594000

1648

751.60

10:59:15

London Stock Exchange

592098967617595000

503

751.60

10:59:15

London Stock Exchange

592098967617595000

226

751.60

10:59:51

Chi-X Europe

592098967617596000

493

751.50

10:59:51

London Stock Exchange

592098967617596000

1203

751.00

11:01:07

London Stock Exchange

606172718067703000

680

751.00

11:01:07

London Stock Exchange

606172718067703000

446

751.00

11:01:07

Chi-X Europe

606172718067703000

876

751.30

11:03:11

London Stock Exchange

606172718067707000

722

751.30

11:03:11

London Stock Exchange

606172718067707000

11

751.30

11:03:11

London Stock Exchange

606172718067707000

400

751.30

11:03:11

Turquoise

606172718067707000

233

751.30

11:03:11

London Stock Exchange

606172718067707000

1474

751.60

11:05:23

London Stock Exchange

592098967617609000

471

751.60

11:05:23

London Stock Exchange

606172718067712000

552

751.50

11:05:27

London Stock Exchange

592098967617609000

124

751.50

11:05:27

London Stock Exchange

592098967617609000

1330

751.70

11:08:04

London Stock Exchange

606172718067719000

715

751.70

11:08:04

London Stock Exchange

606172718067719000

224

751.70

11:08:04

Chi-X Europe

592098967617615000

80

751.30

11:08:32

London Stock Exchange

592098967617616000

1618

751.30

11:08:32

London Stock Exchange

592098967617616000

323

751.20

11:08:32

London Stock Exchange

592098967617616000

745

751.40

11:11:01

London Stock Exchange

606172718067724000

864

751.40

11:11:01

London Stock Exchange

606172718067724000

1427

751.40

11:11:40

London Stock Exchange

592098967617622000

452

751.40

11:11:40

Chi-X Europe

606172718067725000

591

751.40

11:11:40

London Stock Exchange

592098967617622000

532

751.40

11:15:26

Chi-X Europe

606172718067733000

979

751.40

11:15:26

London Stock Exchange

592098967617630000

570

751.40

11:15:26

London Stock Exchange

592098967617630000

375

751.40

11:15:26

London Stock Exchange

592098967617630000

53

751.40

11:15:26

London Stock Exchange

592098967617630000

114

751.40

11:15:26

Chi-X Europe

606172718067733000

384

751.40

11:15:26

Turquoise

606172718067733000

316

751.40

11:15:26

BATS Europe

592098967617630000

14

751.40

11:15:26

London Stock Exchange

592098967617630000

596

751.30

11:15:27

London Stock Exchange

606172718067733000

61

751.30

11:18:30

London Stock Exchange

606172718067739000

589

751.80

11:20:16

London Stock Exchange

606172718067743000

1258

751.80

11:22:00

London Stock Exchange

606172718067747000

1237

751.80

11:22:00

London Stock Exchange

606172718067747000

750

751.80

11:22:00

Chi-X Europe

606172718067747000

1471

751.70

11:22:00

London Stock Exchange

606172718067747000

44

751.70

11:22:00

London Stock Exchange

606172718067747000

43

751.70

11:22:00

London Stock Exchange

606172718067747000

163

751.70

11:22:00

London Stock Exchange

592098967617644000

2036

751.80

11:24:03

London Stock Exchange

592098967617649000

820

751.70

11:24:11

London Stock Exchange

592098967617649000

502

751.70

11:24:11

Chi-X Europe

592098967617649000

1184

751.70

11:24:11

London Stock Exchange

606172718067752000

592

751.60

11:24:59

London Stock Exchange

592098967617651000

446

751.60

11:24:59

London Stock Exchange

592098967617651000

493

751.60

11:24:59

Chi-X Europe

592098967617651000

829

751.50

11:25:05

London Stock Exchange

606172718067753000

1937

751.50

11:25:05

London Stock Exchange

606172718067753000

43

751.50

11:25:05

London Stock Exchange

606172718067753000

39

751.50

11:25:05

London Stock Exchange

606172718067753000

18

751.40

11:25:27

London Stock Exchange

606172718067755000

725

751.40

11:25:27

London Stock Exchange

606172718067755000

393

750.70

11:27:02

London Stock Exchange

606172718067759000

1480

750.70

11:27:02

London Stock Exchange

606172718067759000

470

750.70

11:27:02

Chi-X Europe

592098967617656000

1434

750.30

11:29:08

London Stock Exchange

606172718067764000

433

750.30

11:29:08

Chi-X Europe

606172718067764000

292

750.30

11:29:08

London Stock Exchange

606172718067764000

50

750.20

11:29:08

London Stock Exchange

606172718067764000

676

750.20

11:29:08

London Stock Exchange

606172718067764000

492

749.20

11:32:14

Chi-X Europe

592098967617671000

2009

749.20

11:32:14

London Stock Exchange

592098967617671000

97

749.10

11:32:14

London Stock Exchange

606172718067772000

25

749.10

11:32:42

London Stock Exchange

606172718067774000

1475

749.30

11:34:39

London Stock Exchange

606172718067779000

427

749.30

11:34:39

London Stock Exchange

592098967617678000

412

749.20

11:34:48

London Stock Exchange

592098967617679000

2121

749.60

11:38:46

London Stock Exchange

606172718067789000

456

749.60

11:38:46

London Stock Exchange

606172718067789000

1708

749.40

11:40:45

London Stock Exchange

592098967617694000

477

749.40

11:40:45

Chi-X Europe

592098967617694000

1376

749.30

11:40:45

London Stock Exchange

606172718067794000

659

749.20

11:40:46

London Stock Exchange

592098967617694000

1487

749.50

11:45:00

London Stock Exchange

592098967617705000

492

749.50

11:45:00

BATS Europe

592098967617705000

55

749.50

11:45:00

BATS Europe

592098967617705000

81

749.50

11:45:00

London Stock Exchange

606172718067805000

500

749.50

11:45:00

London Stock Exchange

606172718067805000

414

749.50

11:45:00

London Stock Exchange

606172718067805000

88

749.30

11:46:50

London Stock Exchange

592098967617710000

728

749.30

11:46:50

London Stock Exchange

592098967617710000

1160

749.30

11:46:50

London Stock Exchange

592098967617710000

170

749.30

11:46:50

London Stock Exchange

606172718067810000

116

749.20

11:46:53

London Stock Exchange

592098967617710000

2064

749.60

11:48:24

London Stock Exchange

606172718067813000

500

749.60

11:48:24

London Stock Exchange

592098967617714000

500

749.60

11:48:24

London Stock Exchange

592098967617714000

296

749.60

11:48:24

BATS Europe

592098967617714000

121

749.60

11:48:24

London Stock Exchange

592098967617714000

1953

749.50

11:50:08

London Stock Exchange

606172718067817000

811

749.50

11:50:08

Chi-X Europe

606172718067817000

572

749.40

11:50:08

London Stock Exchange

592098967617718000

2014

749.00

11:53:07

London Stock Exchange

592098967617725000

674

748.90

11:53:07

London Stock Exchange

606172718067824000

1

748.90

11:53:25

London Stock Exchange

606172718067825000

1728

749.30

11:56:32

London Stock Exchange

606172718067832000

847

749.30

11:56:35

London Stock Exchange

592098967617734000

300

749.20

11:56:35

London Stock Exchange

592098967617734000

1735

749.20

11:57:31

London Stock Exchange

592098967617736000

945

749.20

11:57:31

London Stock Exchange

606172718067835000

467

749.20

11:57:31

Chi-X Europe

606172718067835000

733

749.10

11:57:31

London Stock Exchange

592098967617736000

1377

747.90

12:04:29

London Stock Exchange

592098967617755000

331

747.90

12:04:29

London Stock Exchange

592098967617755000

1163

747.90

12:04:32

London Stock Exchange

606172718067853000

6

748.10

12:05:26

London Stock Exchange

592098967617758000

1911

748.20

12:05:52

London Stock Exchange

592098967617758000

341

748.20

12:06:14

London Stock Exchange

606172718067857000

1111

748.10

12:06:23

London Stock Exchange

592098967617759000

979

748.10

12:06:23

London Stock Exchange

592098967617759000

482

748.10

12:06:23

London Stock Exchange

606172718067858000

1823

748.40

12:09:59

London Stock Exchange

606172718067866000

212

748.40

12:09:59

London Stock Exchange

606172718067866000

407

749.20

12:14:39

London Stock Exchange

592098967617780000

1355

749.20

12:15:09

London Stock Exchange

606172718067878000

681

749.20

12:15:25

London Stock Exchange

606172718067878000

1670

749.20

12:16:19

London Stock Exchange

592098967617783000

400

749.20

12:16:19

BATS Europe

592098967617783000

350

749.20

12:16:19

BATS Europe

592098967617783000

550

749.20

12:16:19

London Stock Exchange

606172718067881000

530

749.20

12:16:19

London Stock Exchange

606172718067881000

159

749.20

12:17:03

London Stock Exchange

592098967617785000

1

749.20

12:17:03

London Stock Exchange

592098967617785000

242

749.00

12:17:03

Chi-X Europe

592098967617785000

1231

749.00

12:17:06

London Stock Exchange

592098967617786000

165

749.00

12:17:09

London Stock Exchange

606172718067883000

1847

749.00

12:18:23

London Stock Exchange

606172718067886000

531

748.90

12:18:23

London Stock Exchange

606172718067886000

1189

748.90

12:18:23

London Stock Exchange

606172718067886000

189

749.00

12:18:23

London Stock Exchange

592098967617788000

1299

748.90

12:20:25

London Stock Exchange

592098967617794000

126

748.90

12:20:25

London Stock Exchange

592098967617794000

126

748.90

12:20:25

London Stock Exchange

606172718067891000

189

748.90

12:20:25

London Stock Exchange

606172718067891000

550

748.90

12:20:25

London Stock Exchange

592098967617794000

337

748.90

12:20:25

London Stock Exchange

592098967617794000

570

748.80

12:20:25

Chi-X Europe

606172718067891000

2035

749.20

12:27:03

London Stock Exchange

606172718067908000

1838

749.40

12:28:47

London Stock Exchange

592098967617816000

46

749.40

12:28:47

Chi-X Europe

606172718067912000

500

749.40

12:28:47

London Stock Exchange

592098967617816000

500

749.40

12:28:47

London Stock Exchange

592098967617816000

838

749.40

12:28:47

London Stock Exchange

592098967617816000

2115

749.60

12:32:07

London Stock Exchange

606172718067920000

199

749.60

12:32:07

BATS Europe

592098967617825000

2049

749.70

12:32:32

London Stock Exchange

606172718067921000

449

749.70

12:32:32

Chi-X Europe

606172718067921000

52

749.70

12:32:32

Chi-X Europe

592098967617826000

1473

749.80

12:34:42

London Stock Exchange

592098967617831000

367

749.80

12:34:42

London Stock Exchange

592098967617831000

236

749.80

12:34:42

Chi-X Europe

592098967617831000

17

749.80

12:34:42

Chi-X Europe

592098967617831000

1541

750.40

12:38:10

London Stock Exchange

592098967617840000

475

750.40

12:38:10

London Stock Exchange

592098967617840000

20

750.40

12:38:10

London Stock Exchange

592098967617840000

997

750.40

12:40:43

London Stock Exchange

606172718067940000

1100

750.40

12:40:43

London Stock Exchange

606172718067940000

224

750.40

12:40:43

London Stock Exchange

606172718067940000

102

750.20

12:41:34

London Stock Exchange

592098967617848000

2271

750.20

12:41:34

London Stock Exchange

592098967617848000

918

750.20

12:41:34

Chi-X Europe

606172718067942000

247

750.20

12:41:34

London Stock Exchange

592098967617848000

2074

750.40

12:46:14

London Stock Exchange

606172718067951000

2499

750.30

12:46:22

London Stock Exchange

592098967617857000

400

750.30

12:46:22

BATS Europe

592098967617857000

469

750.30

12:46:22

London Stock Exchange

606172718067951000

258

750.10

12:47:45

London Stock Exchange

592098967617861000

948

750.10

12:47:45

London Stock Exchange

592098967617861000

100

750.10

12:48:30

London Stock Exchange

592098967617862000

503

750.10

12:50:47

Chi-X Europe

592098967617868000

280

750.10

12:50:47

London Stock Exchange

592098967617868000

1743

750.10

12:50:47

London Stock Exchange

606172718067961000

60

750.10

12:50:47

Turquoise

592098967617868000

93

750.10

12:50:47

London Stock Exchange

592098967617868000

2455

750.40

12:56:47

London Stock Exchange

592098967617882000

2036

750.40

12:56:47

London Stock Exchange

592098967617882000

166

750.40

12:56:47

Chi-X Europe

592098967617882000

79

750.30

12:56:49

London Stock Exchange

592098967617882000

1969

750.30

12:56:49

London Stock Exchange

592098967617882000

100

750.20

12:57:30

London Stock Exchange

606172718067976000

2253

750.20

12:57:30

London Stock Exchange

606172718067976000

407

750.20

12:57:30

London Stock Exchange

606172718067976000

1554

749.90

13:00:18

London Stock Exchange

606172718067982000

600

749.90

13:00:25

London Stock Exchange

592098967617889000

28

749.90

13:00:25

London Stock Exchange

592098967617889000

514

749.80

13:00:57

London Stock Exchange

606172718067984000

244

749.30

13:05:29

London Stock Exchange

606172718067995000

1233

749.30

13:05:29

London Stock Exchange

606172718067995000

293

749.30

13:05:29

Chi-X Europe

606172718067995000

491

749.30

13:05:29

London Stock Exchange

592098967617903000

400

749.30

13:05:30

BATS Europe

592098967617903000

350

749.30

13:05:30

London Stock Exchange

606172718067996000

430

749.30

13:05:30

London Stock Exchange

606172718067996000

34

749.30

13:05:30

London Stock Exchange

606172718067996000

532

749.20

13:05:41

London Stock Exchange

592098967617903000

532

749.20

13:05:41

London Stock Exchange

592098967617903000

1457

749.70

13:09:16

London Stock Exchange

606172718068005000

391

749.70

13:09:16

Chi-X Europe

606172718068005000

103

749.70

13:09:16

Chi-X Europe

606172718068005000

238

749.70

13:09:16

BATS Europe

592098967617912000

1106

750.20

13:12:36

London Stock Exchange

592098967617920000

410

750.20

13:12:36

London Stock Exchange

592098967617920000

470

750.20

13:12:36

London Stock Exchange

606172718068013000

434

750.20

13:12:36

London Stock Exchange

606172718068013000

1

750.20

13:12:36

London Stock Exchange

606172718068013000

404

750.20

13:12:36

BATS Europe

606172718068013000

571

750.50

13:14:26

Chi-X Europe

592098967617925000

936

750.50

13:14:26

BATS Europe

606172718068017000

82

750.50

13:14:26

London Stock Exchange

606172718068017000

464

750.50

13:14:26

London Stock Exchange

606172718068017000

1117

750.50

13:14:26

London Stock Exchange

592098967617925000

761

750.40

13:14:45

Chi-X Europe

606172718068018000

1595

749.90

13:17:48

London Stock Exchange

606172718068026000

781

749.90

13:17:48

London Stock Exchange

592098967617933000

473

750.20

13:20:58

Chi-X Europe

592098967617943000

1563

750.20

13:20:58

London Stock Exchange

606172718068035000

538

750.00

13:20:58

Chi-X Europe

606172718068035000

1934

750.00

13:20:58

London Stock Exchange

592098967617943000

46

750.00

13:20:58

Chi-X Europe

606172718068035000

268

750.00

13:21:02

London Stock Exchange

592098967617943000

637

750.20

13:26:41

Chi-X Europe

592098967617960000

1527

750.20

13:26:41

London Stock Exchange

592098967617960000

343

750.20

13:26:41

London Stock Exchange

592098967617960000

947

750.20

13:26:41

London Stock Exchange

592098967617960000

470

750.20

13:26:41

London Stock Exchange

592098967617960000

230

750.20

13:26:41

London Stock Exchange

606172718068051000

453

750.10

13:27:05

London Stock Exchange

606172718068052000

1898

750.00

13:27:30

London Stock Exchange

592098967617963000

139

750.00

13:27:30

London Stock Exchange

592098967617963000

1638

749.90

13:27:43

London Stock Exchange

606172718068054000

914

749.80

13:27:43

London Stock Exchange

592098967617964000

486

749.80

13:27:57

London Stock Exchange

606172718068055000

2144

750.30

13:33:38

London Stock Exchange

592098967617983000

550

750.30

13:33:38

London Stock Exchange

592098967617983000

54

750.30

13:33:38

London Stock Exchange

592098967617983000

1892

750.60

13:37:10

London Stock Exchange

606172718068082000

495

750.60

13:37:10

Chi-X Europe

592098967617993000

727

750.60

13:37:10

London Stock Exchange

592098967617993000

499

750.60

13:37:24

London Stock Exchange

606172718068082000

2067

750.50

13:37:36

London Stock Exchange

592098967617994000

100

750.50

13:37:36

London Stock Exchange

592098967617994000

1706

750.40

13:40:47

London Stock Exchange

592098967618002000

415

750.40

13:40:47

Chi-X Europe

606172718068090000

2035

750.40

13:40:47

London Stock Exchange

606172718068090000

441

750.40

13:40:47

London Stock Exchange

606172718068090000

329

750.40

13:41:34

London Stock Exchange

592098967618004000

1856

750.40

13:41:34

London Stock Exchange

606172718068092000

1096

750.40

13:41:34

London Stock Exchange

592098967618004000

764

750.30

13:42:41

London Stock Exchange

592098967618007000

476

750.30

13:42:41

Chi-X Europe

592098967618007000

836

750.30

13:42:41

London Stock Exchange

606172718068095000

404

750.30

13:42:41

London Stock Exchange

606172718068095000

416

750.30

13:42:41

Chi-X Europe

606172718068095000

744

750.20

13:42:59

London Stock Exchange

592098967618008000

1226

750.00

13:48:45

London Stock Exchange

592098967618024000

308

750.00

13:48:45

London Stock Exchange

592098967618024000

753

750.00

13:48:45

London Stock Exchange

592098967618024000

684

750.00

13:48:45

London Stock Exchange

606172718068112000

442

749.90

13:48:45

Chi-X Europe

592098967618024000

420

749.90

13:48:45

Chi-X Europe

592098967618024000

383

750.00

13:48:45

London Stock Exchange

592098967618024000

662

750.00

13:48:45

Chi-X Europe

606172718068112000

910

749.90

13:48:52

Chi-X Europe

592098967618024000

1135

749.90

13:48:52

London Stock Exchange

606172718068112000

863

749.90

13:48:52

Chi-X Europe

606172718068112000

947

750.70

13:52:17

London Stock Exchange

606172718068121000

622

750.70

13:52:17

London Stock Exchange

606172718068121000

833

750.70

13:52:17

Chi-X Europe

606172718068121000

567

750.60

13:52:22

London Stock Exchange

606172718068121000

509

750.60

13:52:22

Chi-X Europe

592098967618034000

538

750.50

13:52:23

London Stock Exchange

592098967618034000

711

750.60

13:54:58

Chi-X Europe

592098967618042000

1663

750.60

13:54:58

London Stock Exchange

592098967618042000

1013

750.50

13:54:58

London Stock Exchange

606172718068129000

415

750.50

13:54:58

Chi-X Europe

606172718068129000

122

750.50

13:54:58

Chi-X Europe

606172718068129000

497

750.50

13:54:58

London Stock Exchange

606172718068129000

295

750.00

13:56:43

London Stock Exchange

592098967618047000

436

750.00

13:56:43

London Stock Exchange

592098967618047000

290

750.00

13:56:43

London Stock Exchange

592098967618047000

85

750.00

13:56:43

Chi-X Europe

606172718068134000

646

750.00

13:56:43

Chi-X Europe

606172718068134000

200

749.90

13:56:50

London Stock Exchange

592098967618048000

443

749.90

13:56:50

London Stock Exchange

592098967618048000

1311

750.00

14:00:29

London Stock Exchange

606172718068145000

629

750.00

14:00:29

Chi-X Europe

592098967618059000

430

750.00

14:00:29

London Stock Exchange

606172718068145000

1243

749.90

14:01:41

London Stock Exchange

606172718068149000

590

749.90

14:01:41

Chi-X Europe

606172718068149000

536

749.90

14:01:41

Chi-X Europe

592098967618062000

533

749.90

14:01:41

London Stock Exchange

592098967618062000

663

749.80

14:01:48

London Stock Exchange

592098967618062000

823

749.70

14:04:12

Chi-X Europe

592098967618069000

1519

749.70

14:04:12

London Stock Exchange

592098967618069000

4

749.70

14:04:12

London Stock Exchange

606172718068156000

1377

749.40

14:04:37

London Stock Exchange

592098967618071000

608

749.40

14:04:37

Chi-X Europe

606172718068158000

447

749.40

14:04:37

London Stock Exchange

606172718068158000

239

749.40

14:04:37

London Stock Exchange

606172718068158000

700

749.20

14:08:16

Chi-X Europe

606172718068168000

971

749.20

14:08:16

London Stock Exchange

592098967618082000

1018

749.30

14:10:18

London Stock Exchange

592098967618087000

752

749.30

14:10:18

London Stock Exchange

592098967618087000

813

749.30

14:10:18

Chi-X Europe

592098967618087000

208

749.30

14:10:18

BATS Europe

592098967618087000

47

749.10

14:11:15

Chi-X Europe

592098967618090000

514

749.10

14:11:15

Chi-X Europe

592098967618090000

30

749.10

14:11:15

London Stock Exchange

592098967618090000

970

749.10

14:11:15

London Stock Exchange

592098967618090000

274

749.10

14:11:15

London Stock Exchange

592098967618090000

152

749.10

14:11:15

London Stock Exchange

606172718068176000

495

749.10

14:11:15

London Stock Exchange

606172718068176000

1196

748.50

14:11:48

London Stock Exchange

592098967618092000

528

748.50

14:12:00

Chi-X Europe

606172718068178000

1293

748.50

14:12:00

London Stock Exchange

606172718068178000

1437

748.60

14:14:56

London Stock Exchange

592098967618102000

984

748.60

14:14:56

London Stock Exchange

606172718068187000

944

748.80

14:16:17

London Stock Exchange

592098967618106000

587

748.80

14:16:17

Chi-X Europe

606172718068191000

141

748.80

14:16:17

London Stock Exchange

592098967618106000

400

748.80

14:16:17

BATS Europe

592098967618106000

875

750.40

14:20:09

London Stock Exchange

592098967618118000

824

750.40

14:20:09

Chi-X Europe

592098967618118000

500

750.40

14:20:09

London Stock Exchange

606172718068202000

583

750.40

14:20:09

London Stock Exchange

606172718068202000

1135

750.40

14:20:09

London Stock Exchange

592098967618118000

1187

750.30

14:20:58

London Stock Exchange

592098967618120000

852

750.30

14:20:58

Chi-X Europe

592098967618120000

569

750.20

14:20:58

London Stock Exchange

592098967618120000

688

750.20

14:20:58

London Stock Exchange

606172718068205000

229

750.20

14:20:58

London Stock Exchange

592098967618120000

2

750.80

14:24:02

London Stock Exchange

592098967618130000

466

750.80

14:24:02

London Stock Exchange

592098967618130000

410

750.60

14:24:12

London Stock Exchange

606172718068215000

836

750.60

14:24:12

Chi-X Europe

592098967618130000

400

750.60

14:24:12

London Stock Exchange

606172718068215000

171

750.60

14:24:12

London Stock Exchange

606172718068215000

43

750.60

14:24:12

Turquoise

606172718068215000

867

750.60

14:24:12

London Stock Exchange

592098967618130000

525

750.60

14:24:12

Chi-X Europe

592098967618130000

166

750.60

14:24:12

Chi-X Europe

592098967618130000

704

750.50

14:25:15

Chi-X Europe

592098967618134000

61

750.50

14:25:15

Chi-X Europe

592098967618134000

941

750.50

14:25:15

London Stock Exchange

592098967618134000

155

751.30

14:26:32

London Stock Exchange

606172718068222000

365

751.30

14:26:32

London Stock Exchange

592098967618138000

266

751.10

14:26:42

London Stock Exchange

606172718068223000

500

751.30

14:27:16

London Stock Exchange

592098967618140000

630

751.30

14:27:16

London Stock Exchange

592098967618140000

38

751.30

14:27:16

London Stock Exchange

592098967618140000

899

751.10

14:27:30

London Stock Exchange

592098967618141000

845

751.10

14:27:30

London Stock Exchange

606172718068225000

754

751.10

14:27:30

Chi-X Europe

606172718068225000

692

751.10

14:27:30

Chi-X Europe

606172718068225000

434

751.10

14:27:30

BATS Europe

592098967618141000

949

751.10

14:27:30

London Stock Exchange

606172718068225000

393

751.10

14:27:30

Chi-X Europe

606172718068225000

162

751.10

14:27:30

Chi-X Europe

606172718068225000

142

751.10

14:27:30

Chi-X Europe

606172718068225000

591

751.00

14:27:30

London Stock Exchange

606172718068225000

304

751.00

14:27:30

London Stock Exchange

606172718068225000

425

751.00

14:27:30

London Stock Exchange

606172718068225000

972

751.00

14:27:30

Chi-X Europe

606172718068225000

4

751.00

14:27:30

Turquoise

592098967618141000

400

751.00

14:27:30

Chi-X Europe

592098967618141000

466

751.00

14:27:30

Chi-X Europe

592098967618141000

433

751.00

14:27:30

BATS Europe

606172718068225000

470

751.00

14:27:30

London Stock Exchange

606172718068225000

507

750.40

14:28:22

Chi-X Europe

606172718068229000

792

750.40

14:28:22

London Stock Exchange

592098967618145000

67

750.40

14:28:22

Chi-X Europe

606172718068229000

427

750.30

14:28:27

Chi-X Europe

592098967618145000

463

750.30

14:28:27

London Stock Exchange

606172718068229000

1376

750.20

14:28:48

London Stock Exchange

592098967618147000

1140

750.20

14:28:48

Chi-X Europe

606172718068230000

233

750.20

14:28:48

London Stock Exchange

606172718068230000

225

750.10

14:28:48

London Stock Exchange

606172718068230000

184

750.10

14:29:20

Chi-X Europe

592098967618148000

220

750.10

14:29:20

London Stock Exchange

606172718068232000

28

750.10

14:29:20

London Stock Exchange

606172718068232000

136

750.10

14:29:20

Chi-X Europe

592098967618148000

139

750.10

14:29:20

Chi-X Europe

592098967618148000

36

750.30

14:30:01

London Stock Exchange

592098967618151000

180

750.30

14:30:01

London Stock Exchange

592098967618151000

794

750.30

14:30:01

London Stock Exchange

592098967618151000

1281

750.80

14:31:10

London Stock Exchange

606172718068238000

467

750.80

14:31:10

London Stock Exchange

606172718068238000

475

750.80

14:31:10

Chi-X Europe

592098967618155000

902

750.80

14:31:10

Chi-X Europe

606172718068238000

79

750.70

14:31:10

London Stock Exchange

606172718068238000

489

750.70

14:31:10

London Stock Exchange

606172718068238000

540

750.70

14:31:10

London Stock Exchange

606172718068238000

554

750.60

14:31:11

London Stock Exchange

592098967618155000

996

750.30

14:32:10

London Stock Exchange

606172718068243000

741

750.30

14:32:10

Chi-X Europe

606172718068243000

823

750.20

14:32:10

London Stock Exchange

606172718068243000

960

750.10

14:32:13

London Stock Exchange

606172718068243000

462

750.10

14:32:13

Chi-X Europe

606172718068243000

525

750.10

14:32:13

Chi-X Europe

606172718068243000

76

750.10

14:32:13

London Stock Exchange

606172718068243000

1

750.10

14:32:13

London Stock Exchange

606172718068243000

1191

750.20

14:33:05

London Stock Exchange

606172718068246000

661

750.20

14:33:05

Chi-X Europe

592098967618162000

286

750.20

14:33:05

BATS Europe

606172718068246000

15

750.10

14:33:14

Chi-X Europe

606172718068246000

1051

750.00

14:33:40

London Stock Exchange

592098967618165000

727

750.00

14:33:40

Chi-X Europe

606172718068248000

346

750.00

14:33:40

London Stock Exchange

606172718068248000

659

749.80

14:33:53

Chi-X Europe

592098967618165000

525

749.80

14:33:53

London Stock Exchange

606172718068248000

429

749.80

14:33:53

London Stock Exchange

606172718068248000

1004

749.90

14:34:57

London Stock Exchange

592098967618169000

652

749.90

14:34:57

Chi-X Europe

606172718068252000

522

749.90

14:34:57

Turquoise

592098967618169000

523

749.90

14:34:58

Chi-X Europe

592098967618169000

134

749.90

14:34:58

Chi-X Europe

606172718068252000

39

749.90

14:34:58

London Stock Exchange

606172718068252000

521

749.80

14:34:59

London Stock Exchange

592098967618169000

434

749.80

14:34:59

London Stock Exchange

592098967618169000

37

749.80

14:35:29

London Stock Exchange

592098967618170000

1124

749.80

14:35:59

London Stock Exchange

592098967618172000

607

749.80

14:35:59

Chi-X Europe

592098967618172000

1032

749.80

14:35:59

London Stock Exchange

606172718068255000

54

749.80

14:36:01

London Stock Exchange

592098967618172000

10

749.80

14:36:01

London Stock Exchange

592098967618172000

360

749.80

14:36:01

Chi-X Europe

606172718068255000

305

749.80

14:36:01

Chi-X Europe

606172718068255000

329

750.00

14:37:25

London Stock Exchange

606172718068259000

697

750.00

14:37:25

London Stock Exchange

606172718068259000

783

750.00

14:37:25

London Stock Exchange

606172718068259000

707

750.00

14:37:25

Chi-X Europe

606172718068259000

512

749.90

14:37:25

London Stock Exchange

592098967618177000

513

749.90

14:37:25

London Stock Exchange

592098967618177000

459

749.90

14:37:25

Chi-X Europe

606172718068259000

785

750.00

14:38:20

Chi-X Europe

606172718068263000

179

750.00

14:38:20

Chi-X Europe

606172718068263000

1314

750.00

14:38:20

London Stock Exchange

606172718068263000

496

749.90

14:39:01

London Stock Exchange

592098967618183000

761

749.80

14:39:01

London Stock Exchange

592098967618183000

515

749.90

14:39:01

London Stock Exchange

606172718068266000

490

749.90

14:39:01

Chi-X Europe

606172718068266000

545

749.90

14:39:01

Chi-X Europe

606172718068266000

706

749.80

14:39:01

Chi-X Europe

592098967618183000

1067

749.20

14:39:45

Chi-X Europe

592098967618187000

1526

749.20

14:39:45

London Stock Exchange

606172718068269000

77

749.20

14:39:45

Chi-X Europe

592098967618187000

856

749.80

14:41:25

London Stock Exchange

606172718068275000

691

749.80

14:41:25

Chi-X Europe

592098967618193000

400

749.80

14:41:25

Chi-X Europe

606172718068275000

592

750.00

14:42:31

Chi-X Europe

592098967618197000

162

750.00

14:42:31

Chi-X Europe

592098967618197000

1099

750.00

14:42:31

Chi-X Europe

592098967618197000

937

750.00

14:42:31

London Stock Exchange

606172718068279000

673

750.00

14:42:31

Chi-X Europe

606172718068279000

900

750.00

14:42:31

London Stock Exchange

606172718068279000

381

750.00

14:42:39

London Stock Exchange

606172718068279000

63

750.20

14:43:18

London Stock Exchange

592098967618200000

1254

750.20

14:43:18

London Stock Exchange

592098967618200000

352

750.20

14:43:18

Chi-X Europe

592098967618200000

194

750.20

14:43:18

Chi-X Europe

592098967618200000

1152

750.10

14:43:18

London Stock Exchange

592098967618200000

888

750.10

14:43:18

Chi-X Europe

606172718068282000

500

750.20

14:43:35

London Stock Exchange

606172718068283000

5

750.20

14:43:35

London Stock Exchange

606172718068283000

1483

750.20

14:44:01

London Stock Exchange

592098967618203000

864

750.20

14:44:01

Chi-X Europe

592098967618203000

89

750.20

14:44:01

London Stock Exchange

606172718068284000

652

749.80

14:44:39

Chi-X Europe

592098967618206000

979

749.80

14:44:39

London Stock Exchange

592098967618206000

500

749.80

14:44:39

London Stock Exchange

592098967618206000

64

749.80

14:44:39

London Stock Exchange

592098967618206000

400

749.80

14:44:39

Chi-X Europe

606172718068287000

52

749.80

14:44:39

London Stock Exchange

606172718068287000

1285

749.90

14:46:09

London Stock Exchange

606172718068293000

728

749.90

14:46:09

Chi-X Europe

606172718068293000

330

749.90

14:46:09

London Stock Exchange

592098967618212000

1736

750.30

14:47:35

London Stock Exchange

592098967618217000

789

750.30

14:47:35

Chi-X Europe

606172718068298000

165

750.30

14:47:35

London Stock Exchange

606172718068298000

232

750.40

14:48:39

London Stock Exchange

592098967618221000

498

750.40

14:48:39

Chi-X Europe

606172718068301000

153

750.40

14:48:39

Chi-X Europe

606172718068301000

41

750.40

14:48:39

Chi-X Europe

606172718068301000

989

750.40

14:48:54

London Stock Exchange

592098967618222000

678

750.40

14:48:54

Chi-X Europe

606172718068302000

563

750.40

14:48:54

Chi-X Europe

606172718068302000

358

750.40

14:49:08

London Stock Exchange

606172718068303000

1077

750.40

14:49:36

London Stock Exchange

606172718068305000

423

750.40

14:49:36

Chi-X Europe

606172718068305000

33

750.40

14:49:36

Chi-X Europe

606172718068305000

1273

750.40

14:49:36

London Stock Exchange

606172718068305000

182

750.40

14:50:10

London Stock Exchange

592098967618226000

967

750.40

14:50:10

London Stock Exchange

592098967618226000

870

750.40

14:50:10

Chi-X Europe

606172718068306000

20

750.40

14:50:10

London Stock Exchange

606172718068306000

273

750.30

14:50:10

Chi-X Europe

606172718068306000

934

750.30

14:50:11

London Stock Exchange

592098967618226000

1329

750.30

14:50:11

London Stock Exchange

592098967618226000

1193

750.30

14:50:11

Chi-X Europe

606172718068307000

1289

750.30

14:50:11

Chi-X Europe

606172718068307000

65

750.30

14:50:11

Chi-X Europe

592098967618226000

1500

750.40

14:50:29

London Stock Exchange

592098967618227000

77

750.40

14:50:29

London Stock Exchange

592098967618227000

79

750.30

14:50:29

London Stock Exchange

606172718068308000

698

750.30

14:50:29

London Stock Exchange

606172718068308000

254

750.10

14:51:12

Chi-X Europe

606172718068310000

297

750.10

14:51:12

Chi-X Europe

606172718068310000

151

750.10

14:51:12

London Stock Exchange

592098967618230000

908

750.10

14:51:12

London Stock Exchange

592098967618230000

151

750.10

14:51:12

London Stock Exchange

592098967618230000

705

750.00

14:51:25

London Stock Exchange

606172718068311000

545

750.00

14:52:31

Chi-X Europe

592098967618234000

1408

750.00

14:52:31

London Stock Exchange

606172718068314000

42

750.00

14:52:31

London Stock Exchange

606172718068314000

640

749.90

14:52:49

Chi-X Europe

606172718068315000

1130

749.80

14:52:49

London Stock Exchange

592098967618235000

1100

749.90

14:52:49

London Stock Exchange

606172718068315000

647

749.90

14:52:49

London Stock Exchange

606172718068315000

455

749.40

14:54:07

Chi-X Europe

592098967618240000

1156

749.40

14:54:07

London Stock Exchange

592098967618240000

468

749.30

14:54:07

London Stock Exchange

592098967618240000

1125

749.30

14:54:20

London Stock Exchange

592098967618240000

409

749.20

14:54:37

London Stock Exchange

592098967618241000

501

749.20

14:54:37

London Stock Exchange

592098967618241000

338

749.30

14:55:07

London Stock Exchange

592098967618243000

1241

749.30

14:55:07

London Stock Exchange

592098967618243000

643

749.30

14:55:07

Chi-X Europe

606172718068323000

702

749.50

14:56:05

London Stock Exchange

606172718068326000

473

749.50

14:56:05

Chi-X Europe

592098967618246000

306

749.50

14:56:05

London Stock Exchange

606172718068326000

1486

749.50

14:56:18

London Stock Exchange

606172718068327000

116

749.50

14:56:18

London Stock Exchange

606172718068327000

734

749.50

14:56:18

Chi-X Europe

606172718068327000

164

749.40

14:56:18

London Stock Exchange

592098967618247000

391

749.40

14:56:18

London Stock Exchange

592098967618247000

732

749.20

14:57:41

Chi-X Europe

592098967618253000

1501

749.20

14:57:41

London Stock Exchange

606172718068333000

400

749.20

14:57:41

Chi-X Europe

606172718068333000

720

749.20

14:57:41

London Stock Exchange

606172718068333000

356

749.20

14:57:41

London Stock Exchange

606172718068333000

944

749.20

14:57:52

London Stock Exchange

606172718068333000

414

749.20

14:57:52

London Stock Exchange

606172718068333000

257

749.40

14:58:47

London Stock Exchange

592098967618258000

1190

749.40

14:58:47

London Stock Exchange

592098967618258000

751

749.40

14:58:47

Chi-X Europe

606172718068337000

84

749.40

14:58:47

London Stock Exchange

592098967618258000

906

749.30

14:59:00

London Stock Exchange

606172718068338000

356

749.20

14:59:47

London Stock Exchange

592098967618262000

1213

749.20

14:59:47

London Stock Exchange

592098967618262000

442

749.20

14:59:47

Chi-X Europe

592098967618262000

892

749.20

14:59:47

Chi-X Europe

592098967618262000

632

749.20

14:59:47

London Stock Exchange

606172718068341000

519

749.00

15:01:00

Chi-X Europe

592098967618267000

76

749.00

15:01:00

Chi-X Europe

592098967618267000

665

749.00

15:01:00

London Stock Exchange

592098967618267000

656

749.00

15:01:00

London Stock Exchange

592098967618267000

210

749.00

15:01:00

London Stock Exchange

592098967618267000

262

749.00

15:01:00

Turquoise

592098967618267000

226

749.50

15:01:39

London Stock Exchange

606172718068349000

520

749.50

15:01:39

Chi-X Europe

592098967618271000

30

749.50

15:01:39

London Stock Exchange

606172718068349000

938

749.50

15:01:39

London Stock Exchange

606172718068349000

978

749.40

15:01:39

London Stock Exchange

606172718068349000

489

749.30

15:01:40

Chi-X Europe

606172718068349000

492

749.40

15:03:50

London Stock Exchange

592098967618279000

510

749.70

15:04:37

London Stock Exchange

606172718068360000

519

749.80

15:04:57

London Stock Exchange

592098967618283000

204

749.80

15:04:57

London Stock Exchange

592098967618283000

175

749.90

15:05:05

London Stock Exchange

606172718068361000

595

749.90

15:05:05

London Stock Exchange

592098967618284000

607

749.80

15:05:17

Chi-X Europe

592098967618285000

856

749.80

15:05:17

London Stock Exchange

606172718068362000

722

749.80

15:05:17

London Stock Exchange

606172718068362000

830

749.80

15:05:17

Chi-X Europe

592098967618285000

740

749.80

15:05:17

Chi-X Europe

606172718068362000

504

749.90

15:05:46

London Stock Exchange

606172718068365000

815

750.00

15:06:03

London Stock Exchange

606172718068366000

1000

750.00

15:06:03

London Stock Exchange

606172718068366000

193

750.00

15:06:03

London Stock Exchange

606172718068366000

633

750.00

15:06:03

Chi-X Europe

606172718068366000

500

750.00

15:06:03

London Stock Exchange

606172718068366000

463

750.00

15:06:03

London Stock Exchange

606172718068366000

432

749.90

15:06:04

Chi-X Europe

606172718068366000

653

749.90

15:06:04

London Stock Exchange

606172718068366000

473

749.90

15:06:04

BATS Europe

606172718068366000

528

749.90

15:06:04

Turquoise

606172718068366000

249

749.90

15:06:04

London Stock Exchange

592098967618288000

400

749.90

15:06:04

BATS Europe

606172718068366000

400

749.90

15:06:04

BATS Europe

592098967618288000

130

749.90

15:06:04

BATS Europe

592098967618288000

1129

750.30

15:07:36

London Stock Exchange

592098967618294000

497

750.30

15:07:36

Chi-X Europe

592098967618294000

77

750.30

15:07:36

London Stock Exchange

592098967618294000

1378

750.30

15:07:36

London Stock Exchange

592098967618294000

1177

750.20

15:07:37

London Stock Exchange

606172718068372000

588

750.20

15:07:37

Chi-X Europe

606172718068372000

550

750.20

15:07:37

London Stock Exchange

606172718068372000

813

750.20

15:07:37

London Stock Exchange

606172718068372000

684

749.90

15:08:21

Chi-X Europe

592098967618297000

1375

749.90

15:08:21

London Stock Exchange

606172718068375000

754

750.60

15:10:51

Chi-X Europe

592098967618308000

963

750.60

15:10:51

London Stock Exchange

606172718068385000

433

750.60

15:10:51

London Stock Exchange

606172718068385000

451

750.50

15:10:51

Chi-X Europe

592098967618308000

800

750.50

15:10:51

London Stock Exchange

606172718068385000

785

750.50

15:10:51

London Stock Exchange

606172718068385000

634

750.50

15:10:51

London Stock Exchange

606172718068385000

557

750.50

15:10:51

Chi-X Europe

592098967618308000

1034

750.50

15:10:51

London Stock Exchange

606172718068385000

539

750.20

15:11:36

Chi-X Europe

592098967618311000

1100

750.20

15:11:36

London Stock Exchange

606172718068388000

608

750.20

15:11:37

London Stock Exchange

592098967618311000

630

750.20

15:11:37

Chi-X Europe

606172718068388000

2

750.20

15:13:27

Chi-X Europe

592098967618317000

1461

750.20

15:13:27

London Stock Exchange

606172718068395000

709

750.20

15:13:27

London Stock Exchange

606172718068395000

2

750.20

15:13:27

London Stock Exchange

592098967618317000

500

750.30

15:14:43

London Stock Exchange

606172718068400000

1312

750.30

15:14:43

London Stock Exchange

606172718068400000

115

750.30

15:14:43

London Stock Exchange

606172718068400000

4

750.30

15:15:09

Chi-X Europe

606172718068401000

500

750.30

15:15:30

London Stock Exchange

592098967618326000

499

750.30

15:15:30

London Stock Exchange

592098967618326000

460

750.30

15:15:30

London Stock Exchange

592098967618326000

1475

750.30

15:15:30

London Stock Exchange

606172718068403000

370

750.30

15:15:30

Chi-X Europe

606172718068403000

191

750.30

15:15:30

Chi-X Europe

606172718068403000

104

750.60

15:16:44

Chi-X Europe

606172718068409000

420

750.60

15:16:44

Chi-X Europe

606172718068409000

1530

750.60

15:16:44

London Stock Exchange

592098967618332000

342

750.50

15:17:30

Chi-X Europe

592098967618335000

1236

750.50

15:17:30

London Stock Exchange

606172718068412000

150

750.50

15:17:30

Chi-X Europe

592098967618335000

617

750.50

15:17:32

London Stock Exchange

592098967618335000

285

750.50

15:17:32

London Stock Exchange

592098967618335000

1113

750.40

15:17:48

London Stock Exchange

592098967618337000

4

750.40

15:17:48

Chi-X Europe

606172718068414000

495

750.40

15:17:48

Chi-X Europe

606172718068414000

538

750.40

15:17:48

London Stock Exchange

592098967618337000

411

750.40

15:17:48

London Stock Exchange

592098967618337000

1216

750.40

15:19:00

London Stock Exchange

592098967618342000

502

750.40

15:19:00

Chi-X Europe

606172718068419000

1014

750.40

15:19:00

London Stock Exchange

592098967618343000

354

750.40

15:19:00

London Stock Exchange

592098967618343000

436

751.10

15:21:31

BATS Europe

606172718068430000

511

751.30

15:22:02

London Stock Exchange

592098967618356000

1002

751.10

15:22:11

London Stock Exchange

592098967618357000

1003

751.10

15:22:11

London Stock Exchange

592098967618357000

1

751.10

15:22:11

Chi-X Europe

592098967618357000

525

751.10

15:22:11

Chi-X Europe

592098967618357000

64

751.10

15:22:11

Chi-X Europe

592098967618357000

525

751.10

15:22:11

Chi-X Europe

606172718068433000

1379

751.00

15:22:11

London Stock Exchange

592098967618357000

133

751.00

15:22:11

Chi-X Europe

592098967618357000

214

751.00

15:22:11

London Stock Exchange

592098967618357000

470

751.00

15:22:11

London Stock Exchange

606172718068433000

950

751.00

15:22:11

London Stock Exchange

606172718068433000

383

751.00

15:22:11

London Stock Exchange

606172718068433000

1693

751.00

15:22:11

London Stock Exchange

592098967618357000

563

750.80

15:23:56

Chi-X Europe

606172718068440000

270

750.80

15:23:56

London Stock Exchange

592098967618364000

182

750.80

15:23:56

London Stock Exchange

592098967618364000

1400

750.80

15:23:56

London Stock Exchange

606172718068440000

268

750.80

15:23:56

London Stock Exchange

606172718068440000

452

750.80

15:23:56

London Stock Exchange

592098967618364000

405

750.80

15:23:56

London Stock Exchange

592098967618364000

298

750.70

15:23:59

London Stock Exchange

606172718068440000

666

750.70

15:23:59

London Stock Exchange

606172718068440000

568

750.70

15:23:59

Chi-X Europe

606172718068440000

549

750.50

15:24:31

London Stock Exchange

592098967618366000

990

750.50

15:24:42

London Stock Exchange

592098967618367000

400

750.50

15:24:43

BATS Europe

592098967618367000

3

750.50

15:24:43

London Stock Exchange

592098967618367000

674

750.70

15:26:25

Chi-X Europe

592098967618375000

1368

750.70

15:26:25

London Stock Exchange

606172718068451000

177

750.70

15:26:25

London Stock Exchange

606172718068451000

490

750.70

15:26:25

London Stock Exchange

606172718068451000

510

750.70

15:26:25

London Stock Exchange

606172718068451000

500

750.70

15:26:25

London Stock Exchange

606172718068451000

218

750.70

15:26:25

London Stock Exchange

592098967618375000

285

750.70

15:26:25

London Stock Exchange

592098967618375000

1372

751.00

15:28:56

London Stock Exchange

592098967618385000

161

751.00

15:28:56

London Stock Exchange

592098967618385000

353

751.00

15:28:56

Chi-X Europe

606172718068461000

152

751.00

15:28:56

London Stock Exchange

592098967618385000

522

751.50

15:30:19

London Stock Exchange

606172718068467000

426

751.50

15:30:21

London Stock Exchange

592098967618392000

407

751.50

15:30:23

London Stock Exchange

606172718068467000

729

751.40

15:30:42

London Stock Exchange

606172718068468000

365

751.30

15:30:42

Chi-X Europe

592098967618394000

717

751.40

15:30:45

London Stock Exchange

606172718068469000

22

751.50

15:31:05

London Stock Exchange

606172718068470000

312

751.50

15:31:05

London Stock Exchange

606172718068470000

323

751.50

15:31:05

London Stock Exchange

606172718068470000

459

751.30

15:31:24

Chi-X Europe

592098967618397000

748

751.30

15:31:24

Chi-X Europe

592098967618397000

60

751.30

15:31:24

Chi-X Europe

592098967618397000

1784

751.30

15:31:24

London Stock Exchange

592098967618397000

448

751.30

15:31:24

London Stock Exchange

606172718068472000

961

751.30

15:31:24

London Stock Exchange

606172718068472000

946

751.30

15:31:24

London Stock Exchange

592098967618397000

118

751.30

15:31:28

Chi-X Europe

592098967618397000

1187

751.30

15:31:30

London Stock Exchange

592098967618398000

831

751.30

15:31:30

London Stock Exchange

606172718068472000

193

751.30

15:31:30

London Stock Exchange

606172718068472000

390

751.30

15:31:30

Chi-X Europe

592098967618398000

49

751.30

15:31:30

Turquoise

606172718068472000

117

751.30

15:31:45

London Stock Exchange

592098967618399000

16

751.30

15:31:53

London Stock Exchange

592098967618400000

617

751.20

15:32:28

Chi-X Europe

592098967618402000

81

751.20

15:32:28

Chi-X Europe

592098967618402000

785

751.20

15:32:28

London Stock Exchange

606172718068477000

418

751.20

15:32:28

London Stock Exchange

606172718068477000

175

751.20

15:32:28

London Stock Exchange

606172718068477000

946

751.20

15:32:28

London Stock Exchange

592098967618402000

581

751.20

15:32:28

London Stock Exchange

592098967618402000

70

751.20

15:32:28

BATS Europe

592098967618402000

2432

751.40

15:34:08

London Stock Exchange

606172718068483000

733

751.30

15:34:08

London Stock Exchange

606172718068483000

746

751.30

15:34:08

Chi-X Europe

592098967618408000

1149

751.10

15:35:30

London Stock Exchange

592098967618414000

1378

751.10

15:35:30

London Stock Exchange

592098967618414000

1956

751.10

15:35:30

London Stock Exchange

606172718068488000

29

751.10

15:35:30

London Stock Exchange

606172718068488000

400

751.10

15:35:30

Turquoise

606172718068488000

896

751.10

15:35:30

London Stock Exchange

606172718068488000

1151

750.90

15:38:05

London Stock Exchange

592098967618424000

1074

750.90

15:38:05

London Stock Exchange

606172718068498000

207

750.90

15:38:05

Chi-X Europe

606172718068498000

192

750.90

15:38:05

Chi-X Europe

606172718068498000

1668

750.80

15:38:05

London Stock Exchange

592098967618424000

207

750.90

15:38:05

Chi-X Europe

606172718068498000

583

750.90

15:38:05

Chi-X Europe

606172718068498000

448

750.80

15:38:05

London Stock Exchange

592098967618424000

253

750.90

15:40:39

London Stock Exchange

606172718068507000

578

751.10

15:40:58

London Stock Exchange

592098967618435000

419

751.10

15:41:50

Chi-X Europe

592098967618438000

110

751.30

15:42:05

London Stock Exchange

606172718068513000

400

751.30

15:42:05

Chi-X Europe

592098967618439000

285

751.30

15:42:05

London Stock Exchange

606172718068513000

492

751.40

15:42:17

London Stock Exchange

592098967618440000

8

751.40

15:42:17

London Stock Exchange

606172718068514000

514

751.40

15:42:17

London Stock Exchange

606172718068514000

837

751.50

15:42:39

London Stock Exchange

592098967618441000

200

751.40

15:42:39

Turquoise

592098967618441000

274

751.40

15:42:39

Turquoise

592098967618441000

272

751.40

15:42:39

London Stock Exchange

606172718068515000

1024

751.40

15:42:39

London Stock Exchange

606172718068515000

563

751.20

15:42:45

London Stock Exchange

606172718068516000

828

751.20

15:42:45

London Stock Exchange

606172718068516000

703

751.20

15:42:45

London Stock Exchange

606172718068516000

136

751.20

15:42:46

London Stock Exchange

592098967618442000

236

751.40

15:43:39

Chi-X Europe

592098967618445000

217

751.40

15:43:48

London Stock Exchange

592098967618446000

1688

751.40

15:43:48

London Stock Exchange

606172718068520000

197

751.30

15:43:48

London Stock Exchange

606172718068520000

1313

751.30

15:43:48

London Stock Exchange

606172718068520000

934

751.30

15:43:48

London Stock Exchange

606172718068520000

225

751.40

15:43:48

London Stock Exchange

606172718068520000

228

750.90

15:43:54

Chi-X Europe

606172718068520000

440

750.90

15:43:54

Chi-X Europe

606172718068520000

593

750.90

15:43:54

London Stock Exchange

606172718068520000

486

750.90

15:43:54

London Stock Exchange

606172718068520000

830

750.90

15:43:54

London Stock Exchange

606172718068520000

122

750.90

15:43:54

Turquoise

606172718068520000

793

750.80

15:44:06

London Stock Exchange

606172718068521000

449

750.80

15:44:06

Chi-X Europe

606172718068521000

229

750.60

15:44:40

London Stock Exchange

592098967618450000

536

750.60

15:44:40

London Stock Exchange

592098967618450000

1455

750.60

15:44:40

London Stock Exchange

592098967618450000

674

750.50

15:44:55

London Stock Exchange

592098967618451000

2039

750.90

15:47:33

London Stock Exchange

606172718068534000

1558

750.90

15:47:33

London Stock Exchange

606172718068534000

677

750.90

15:47:33

London Stock Exchange

592098967618461000

31

750.80

15:48:13

London Stock Exchange

592098967618463000

535

750.80

15:48:13

London Stock Exchange

592098967618463000

212

750.80

15:48:13

London Stock Exchange

592098967618463000

2112

750.80

15:48:13

London Stock Exchange

606172718068536000

563

750.80

15:48:16

London Stock Exchange

606172718068536000

431

750.70

15:48:16

Chi-X Europe

606172718068536000

827

750.70

15:48:16

London Stock Exchange

606172718068536000

2137

750.70

15:50:14

London Stock Exchange

606172718068543000

400

750.70

15:50:14

Turquoise

592098967618470000

53

750.70

15:50:14

Chi-X Europe

606172718068543000

380

750.70

15:50:14

London Stock Exchange

592098967618470000

1422

750.40

15:51:53

London Stock Exchange

606172718068548000

613

750.40

15:51:53

London Stock Exchange

592098967618476000

430

750.80

15:53:56

London Stock Exchange

592098967618484000

665

750.80

15:53:56

London Stock Exchange

606172718068555000

447

751.10

15:54:48

London Stock Exchange

592098967618487000

500

751.10

15:54:48

London Stock Exchange

606172718068558000

223

751.10

15:54:48

London Stock Exchange

592098967618487000

200

751.10

15:54:51

London Stock Exchange

606172718068558000

207

751.10

15:54:51

London Stock Exchange

606172718068558000

303

751.10

15:54:52

London Stock Exchange

606172718068558000

105

751.10

15:54:52

London Stock Exchange

606172718068558000

303

751.10

15:54:52

London Stock Exchange

606172718068558000

501

750.90

15:55:00

London Stock Exchange

606172718068559000

176

751.00

15:55:45

London Stock Exchange

606172718068561000

589

751.00

15:55:45

London Stock Exchange

606172718068561000

803

751.00

15:55:45

BATS Europe

592098967618490000

460

751.00

15:55:48

London Stock Exchange

606172718068561000

121

751.20

15:56:08

Chi-X Europe

606172718068562000

652

751.30

15:56:18

London Stock Exchange

606172718068563000

809

751.30

15:56:18

London Stock Exchange

592098967618491000

137

751.30

15:56:18

London Stock Exchange

606172718068563000

270

751.30

15:56:18

London Stock Exchange

606172718068563000

847

751.20

15:56:21

London Stock Exchange

592098967618491000

707

751.20

15:56:21

London Stock Exchange

592098967618491000

861

751.20

15:56:21

Chi-X Europe

606172718068563000

1470

751.20

15:56:21

London Stock Exchange

592098967618491000

698

751.20

15:56:21

Chi-X Europe

606172718068563000

542

751.20

15:56:23

London Stock Exchange

592098967618492000

257

751.20

15:56:28

London Stock Exchange

592098967618492000

288

751.20

15:56:28

London Stock Exchange

592098967618492000

337

751.20

15:56:28

BATS Europe

592098967618492000

400

751.10

15:56:57

Chi-X Europe

592098967618494000

286

751.20

15:57:31

London Stock Exchange

592098967618496000

631

751.20

15:57:31

London Stock Exchange

592098967618496000

667

751.20

15:57:44

London Stock Exchange

606172718068568000

336

751.40

15:57:51

London Stock Exchange

592098967618497000

474

751.40

15:57:51

London Stock Exchange

592098967618497000

865

751.40

15:57:51

London Stock Exchange

592098967618497000

258

751.40

15:57:51

London Stock Exchange

592098967618497000

499

751.40

15:57:59

London Stock Exchange

592098967618497000

500

751.40

15:57:59

London Stock Exchange

592098967618497000

360

751.40

15:57:59

London Stock Exchange

592098967618497000

543

751.40

15:57:59

Chi-X Europe

606172718068569000

400

751.40

15:57:59

BATS Europe

606172718068569000

126

751.40

15:57:59

BATS Europe

606172718068569000

500

751.30

15:58:07

Chi-X Europe

606172718068569000

775

751.30

15:58:07

London Stock Exchange

592098967618498000

1670

751.70

15:59:14

London Stock Exchange

592098967618502000

719

751.70

15:59:14

Chi-X Europe

592098967618502000

400

751.70

15:59:14

BATS Europe

592098967618502000

400

751.70

15:59:14

Chi-X Europe

592098967618502000

165

751.70

15:59:14

Chi-X Europe

592098967618502000

581

751.50

16:00:41

BATS Europe

592098967618509000

439

751.40

16:00:53

Chi-X Europe

592098967618510000

618

751.40

16:00:53

London Stock Exchange

606172718068581000

500

751.80

16:01:17

London Stock Exchange

606172718068583000

580

751.80

16:01:17

London Stock Exchange

606172718068583000

308

751.70

16:01:27

Turquoise

606172718068583000

400

751.70

16:01:27

Chi-X Europe

606172718068583000

300

751.70

16:02:11

London Stock Exchange

606172718068586000

300

751.70

16:02:11

London Stock Exchange

606172718068586000

718

751.60

16:02:17

London Stock Exchange

592098967618516000

8

751.60

16:02:17

London Stock Exchange

592098967618516000

407

751.60

16:02:27

London Stock Exchange

592098967618517000

1370

751.40

16:02:36

London Stock Exchange

606172718068588000

778

751.40

16:02:36

London Stock Exchange

606172718068588000

125

751.40

16:02:36

London Stock Exchange

606172718068588000

513

751.40

16:02:36

London Stock Exchange

606172718068588000

656

751.40

16:02:36

London Stock Exchange

606172718068588000

1197

751.40

16:02:36

Chi-X Europe

606172718068588000

1100

751.40

16:02:44

London Stock Exchange

592098967618518000

539

751.40

16:02:44

London Stock Exchange

606172718068589000

522

751.40

16:02:44

Chi-X Europe

592098967618518000

194

751.40

16:02:44

London Stock Exchange

606172718068589000

454

751.40

16:03:18

London Stock Exchange

606172718068591000

1105

751.40

16:03:18

London Stock Exchange

606172718068591000

805

751.40

16:03:18

Chi-X Europe

606172718068591000

7

751.40

16:03:18

Chi-X Europe

606172718068591000

400

751.40

16:03:18

Turquoise

606172718068591000

840

751.40

16:03:18

London Stock Exchange

606172718068591000

77

751.40

16:03:18

Turquoise

592098967618520000

474

751.40

16:03:18

Chi-X Europe

592098967618520000

124

751.40

16:03:18

London Stock Exchange

592098967618520000

590

751.40

16:03:18

London Stock Exchange

592098967618520000

178

751.40

16:03:18

London Stock Exchange

606172718068591000

371

751.40

16:03:18

London Stock Exchange

606172718068591000

665

751.30

16:03:39

Chi-X Europe

606172718068593000

938

751.30

16:03:39

London Stock Exchange

606172718068593000

1488

751.20

16:04:19

London Stock Exchange

592098967618525000

400

751.20

16:04:19

Turquoise

592098967618525000

1647

751.20

16:04:26

London Stock Exchange

592098967618526000

923

751.50

16:05:08

London Stock Exchange

592098967618529000

424

751.50

16:05:09

Chi-X Europe

592098967618529000

731

751.50

16:05:09

London Stock Exchange

592098967618529000

183

751.50

16:05:09

Chi-X Europe

592098967618529000

964

751.30

16:05:15

London Stock Exchange

606172718068600000

698

751.00

16:07:28

Chi-X Europe

592098967618541000

720

751.00

16:07:28

Chi-X Europe

592098967618541000

7

751.00

16:07:28

Chi-X Europe

592098967618541000

1499

751.00

16:07:28

London Stock Exchange

606172718068611000

85

751.00

16:07:28

London Stock Exchange

606172718068611000

1653

751.00

16:07:28

London Stock Exchange

606172718068611000

1136

750.90

16:07:28

London Stock Exchange

592098967618541000

97

750.90

16:07:28

London Stock Exchange

592098967618541000

906

750.90

16:07:28

London Stock Exchange

606172718068611000

132

750.90

16:07:28

Chi-X Europe

606172718068611000

350

750.90

16:07:28

Chi-X Europe

606172718068611000

341

750.80

16:07:44

London Stock Exchange

606172718068612000

1290

750.80

16:07:44

London Stock Exchange

606172718068612000

360

750.80

16:07:59

London Stock Exchange

592098967618544000

49

750.80

16:07:59

London Stock Exchange

592098967618544000

533

750.50

16:08:30

London Stock Exchange

606172718068616000

664

750.50

16:08:30

Chi-X Europe

592098967618547000

1346

750.50

16:08:30

London Stock Exchange

606172718068616000

122

750.50

16:08:30

BATS Europe

606172718068616000

656

750.40

16:08:58

Chi-X Europe

592098967618549000

1638

750.50

16:09:44

London Stock Exchange

592098967618554000

1505

750.50

16:09:44

London Stock Exchange

592098967618554000

250

750.50

16:09:44

London Stock Exchange

592098967618554000

773

750.50

16:09:44

Chi-X Europe

592098967618554000

2178

750.40

16:10:44

London Stock Exchange

606172718068629000

520

750.30

16:11:01

Chi-X Europe

606172718068630000

1520

750.30

16:11:01

London Stock Exchange

606172718068630000

451

750.40

16:12:05

Turquoise

592098967618566000

36

750.40

16:12:05

BATS Europe

606172718068635000

110

750.40

16:12:05

Turquoise

606172718068635000

597

750.40

16:12:14

London Stock Exchange

592098967618567000

739

750.30

16:12:25

London Stock Exchange

606172718068637000

596

750.20

16:12:28

London Stock Exchange

592098967618568000

597

750.20

16:12:46

London Stock Exchange

606172718068639000

400

750.20

16:12:54

Turquoise

592098967618570000

233

750.20

16:12:54

London Stock Exchange

592098967618570000

825

750.10

16:12:55

Chi-X Europe

592098967618570000

747

750.00

16:12:59

London Stock Exchange

606172718068640000

312

749.90

16:13:18

London Stock Exchange

606172718068641000

593

749.90

16:13:18

Chi-X Europe

592098967618572000

358

749.90

16:13:18

London Stock Exchange

606172718068641000

560

749.90

16:13:19

London Stock Exchange

606172718068641000

193

750.10

16:13:37

London Stock Exchange

592098967618574000

400

750.10

16:13:37

BATS Europe

592098967618574000

400

750.10

16:13:42

BATS Europe

592098967618574000

71

750.10

16:13:42

London Stock Exchange

606172718068643000

121

750.10

16:13:42

London Stock Exchange

606172718068643000

98

750.10

16:13:54

London Stock Exchange

592098967618575000

506

750.10

16:13:54

London Stock Exchange

592098967618575000

47

750.10

16:13:54

London Stock Exchange

592098967618575000

12

750.10

16:14:00

BATS Europe

592098967618576000

583

750.10

16:14:00

BATS Europe

592098967618576000

593

750.10

16:14:14

London Stock Exchange

606172718068645000

409

750.20

16:14:20

London Stock Exchange

592098967618578000

214

750.20

16:14:20

London Stock Exchange

592098967618578000

595

750.20

16:14:34

BATS Europe

592098967618579000

200

750.20

16:14:42

Turquoise

592098967618580000

236

750.20

16:14:42

Chi-X Europe

592098967618580000

160

750.20

16:14:42

Chi-X Europe

592098967618580000

593

750.20

16:14:53

London Stock Exchange

606172718068650000

592

750.20

16:15:03

London Stock Exchange

592098967618582000

551

750.20

16:15:23

London Stock Exchange

606172718068653000

42

750.30

16:15:24

London Stock Exchange

592098967618584000

432

750.30

16:15:24

London Stock Exchange

606172718068653000

279

750.40

16:15:35

London Stock Exchange

606172718068653000

76

750.40

16:15:35

London Stock Exchange

606172718068653000

257

750.40

16:15:35

London Stock Exchange

606172718068653000

697

750.40

16:15:37

Chi-X Europe

592098967618585000

592

750.40

16:15:50

London Stock Exchange

606172718068655000

400

750.00

16:15:54

BATS Europe

592098967618587000

344

750.00

16:15:54

Turquoise

592098967618587000

500

750.00

16:15:54

London Stock Exchange

606172718068655000

393

750.00

16:15:54

Chi-X Europe

606172718068655000

400

750.00

16:15:57

Turquoise

592098967618587000

902

750.00

16:15:57

London Stock Exchange

592098967618587000

496

750.10

16:16:01

Chi-X Europe

592098967618587000

304

750.10

16:16:01

London Stock Exchange

606172718068656000

744

750.10

16:16:04

London Stock Exchange

606172718068656000

583

750.10

16:16:07

London Stock Exchange

606172718068656000

28

750.10

16:16:11

London Stock Exchange

592098967618588000

540

750.00

16:16:11

London Stock Exchange

592098967618588000

59

750.00

16:16:11

London Stock Exchange

592098967618588000

651

750.20

16:16:42

London Stock Exchange

592098967618591000

702

750.20

16:16:42

London Stock Exchange

592098967618591000

129

750.20

16:16:42

London Stock Exchange

592098967618591000

592

750.20

16:16:42

London Stock Exchange

606172718068659000

592

750.20

16:16:51

London Stock Exchange

606172718068660000

583

750.20

16:16:52

London Stock Exchange

592098967618592000

202

750.20

16:16:52

London Stock Exchange

606172718068660000

380

750.20

16:16:58

London Stock Exchange

592098967618592000

400

750.20

16:16:58

BATS Europe

606172718068660000

583

750.20

16:17:05

London Stock Exchange

606172718068661000

10

750.20

16:17:05

Chi-X Europe

606172718068661000

696

750.10

16:17:17

Chi-X Europe

606172718068662000

5

750.10

16:17:26

Chi-X Europe

592098967618595000

190

750.10

16:17:26

London Stock Exchange

606172718068663000

398

750.10

16:17:26

London Stock Exchange

606172718068663000

767

750.00

16:17:31

London Stock Exchange

606172718068663000

380

749.80

16:17:41

Turquoise

592098967618596000

400

749.80

16:17:41

BATS Europe

592098967618596000

546

749.70

16:17:50

London Stock Exchange

606172718068665000

154

749.70

16:17:50

Chi-X Europe

592098967618597000

293

749.70

16:17:50

Chi-X Europe

592098967618597000

712

749.60

16:17:52

London Stock Exchange

592098967618597000

764

749.40

16:18:01

London Stock Exchange

592098967618598000

418

749.50

16:18:16

London Stock Exchange

592098967618599000

115

749.50

16:18:16

London Stock Exchange

592098967618599000

419

749.60

16:18:24

London Stock Exchange

606172718068668000

51

749.60

16:18:24

London Stock Exchange

606172718068668000

314

749.60

16:18:24

BATS Europe

606172718068668000

84

749.50

16:18:46

London Stock Exchange

606172718068669000

699

749.50

16:18:49

London Stock Exchange

606172718068670000

337

749.50

16:18:52

London Stock Exchange

606172718068670000

187

749.50

16:18:52

London Stock Exchange

606172718068670000

258

749.50

16:18:52

BATS Europe

606172718068670000

781

749.50

16:19:10

London Stock Exchange

606172718068671000

644

749.60

16:19:13

London Stock Exchange

606172718068671000

139

749.60

16:19:13

London Stock Exchange

606172718068671000

41

749.80

16:19:23

Turquoise

592098967618605000

648

749.90

16:19:47

London Stock Exchange

606172718068674000

606

750.00

16:20:00

London Stock Exchange

606172718068675000

595

750.00

16:20:03

London Stock Exchange

592098967618609000

603

750.00

16:20:07

London Stock Exchange

592098967618609000

296

750.00

16:20:10

London Stock Exchange

592098967618609000

351

750.00

16:20:10

London Stock Exchange

592098967618609000

400

749.90

16:20:17

Chi-X Europe

606172718068677000

222

749.90

16:20:17

Chi-X Europe

606172718068677000

550

749.80

16:20:19

London Stock Exchange

606172718068678000

193

750.00

16:20:28

London Stock Exchange

592098967618611000

400

750.00

16:20:28

BATS Europe

606172718068678000

545

750.00

16:20:53

London Stock Exchange

606172718068680000

644

750.00

16:20:53

London Stock Exchange

606172718068680000

592

750.00

16:21:00

BATS Europe

606172718068681000

553

750.10

16:21:15

London Stock Exchange

606172718068682000

60

750.10

16:21:15

London Stock Exchange

606172718068682000

423

750.30

16:22:35

BATS Europe

592098967618623000

173

750.30

16:22:35

London Stock Exchange

606172718068689000

371

750.30

16:22:35

London Stock Exchange

592098967618623000

243

750.30

16:22:35

London Stock Exchange

592098967618623000

234

750.30

16:22:35

London Stock Exchange

592098967618623000

173

750.30

16:22:35

London Stock Exchange

592098967618623000

118

750.30

16:22:36

London Stock Exchange

606172718068689000

713

750.30

16:22:36

London Stock Exchange

606172718068689000

653

750.30

16:22:36

London Stock Exchange

606172718068689000

69

750.30

16:22:39

London Stock Exchange

592098967618623000

431

750.30

16:22:39

London Stock Exchange

592098967618623000

67

750.30

16:22:39

Chi-X Europe

606172718068690000

236

750.30

16:22:39

Chi-X Europe

606172718068690000

7

750.30

16:22:39

Chi-X Europe

606172718068690000

637

750.30

16:22:43

London Stock Exchange

606172718068690000

371

750.30

16:22:45

London Stock Exchange

606172718068690000

156

750.30

16:22:45

Chi-X Europe

606172718068690000

753

750.30

16:22:54

London Stock Exchange

592098967618624000

28

750.30

16:22:54

Chi-X Europe

592098967618624000

784

750.50

16:23:16

BATS Europe

606172718068692000

407

750.50

16:23:20

London Stock Exchange

592098967618626000

163

750.50

16:23:20

London Stock Exchange

592098967618626000

684

750.50

16:23:24

London Stock Exchange

592098967618627000

230

750.50

16:23:32

London Stock Exchange

592098967618627000

52

750.50

16:23:32

London Stock Exchange

592098967618627000

400

750.50

16:23:32

BATS Europe

592098967618627000

684

750.50

16:23:45

London Stock Exchange

606172718068695000

600

750.50

16:23:51

London Stock Exchange

592098967618629000

85

750.50

16:23:51

London Stock Exchange

592098967618629000

407

750.40

16:24:01

London Stock Exchange

592098967618630000

26

750.40

16:24:01

London Stock Exchange

606172718068696000

755

750.40

16:24:01

London Stock Exchange

606172718068696000

592

750.40

16:24:21

London Stock Exchange

592098967618632000

624

750.40

16:24:21

London Stock Exchange

606172718068698000

595

750.40

16:24:31

BATS Europe

592098967618633000

674

750.30

16:24:31

Chi-X Europe

592098967618633000

463

750.30

16:25:21

London Stock Exchange

592098967618638000

129

750.30

16:25:21

London Stock Exchange

592098967618638000

485

750.30

16:25:21

London Stock Exchange

606172718068704000

592

750.20

16:25:22

London Stock Exchange

592098967618638000

797

750.20

16:25:22

Chi-X Europe

592098967618638000

719

750.20

16:25:22

Chi-X Europe

592098967618638000

466

750.20

16:25:26

London Stock Exchange

592098967618639000

400

750.20

16:25:26

BATS Europe

592098967618639000

343

750.10

16:25:28

Chi-X Europe

606172718068705000

526

750.10

16:25:28

Chi-X Europe

606172718068705000

593

750.10

16:25:41

London Stock Exchange

606172718068706000

658

750.00

16:25:44

Chi-X Europe

606172718068706000

407

750.00

16:26:22

London Stock Exchange

592098967618644000

593

750.00

16:26:22

London Stock Exchange

592098967618644000

594

750.00

16:26:22

London Stock Exchange

592098967618644000

595

750.00

16:26:22

London Stock Exchange

606172718068709000

675

750.00

16:26:22

Chi-X Europe

606172718068709000

103

750.00

16:26:22

Chi-X Europe

606172718068709000

278

750.00

16:27:05

Chi-X Europe

592098967618647000

120

750.00

16:27:16

London Stock Exchange

592098967618648000

473

750.00

16:27:18

London Stock Exchange

592098967618648000

695

750.00

16:27:18

London Stock Exchange

592098967618648000

691

750.00

16:27:18

Chi-X Europe

592098967618648000

450

750.00

16:27:18

Turquoise

606172718068714000

220

750.00

16:27:18

London Stock Exchange

606172718068714000

407

750.00

16:27:18

London Stock Exchange

606172718068714000

594

750.00

16:27:18

London Stock Exchange

606172718068714000

753

749.90

16:27:26

London Stock Exchange

592098967618649000

91

749.80

16:27:30

London Stock Exchange

606172718068715000

441

749.80

16:27:30

London Stock Exchange

606172718068715000

91

749.80

16:27:30

London Stock Exchange

606172718068715000

625

749.70

16:27:39

London Stock Exchange

606172718068715000

302

749.60

16:27:47

London Stock Exchange

606172718068716000

120

749.60

16:27:47

London Stock Exchange

606172718068716000

202

749.60

16:27:47

London Stock Exchange

606172718068716000

623

749.60

16:27:51

London Stock Exchange

606172718068717000

629

749.50

16:28:00

London Stock Exchange

592098967618652000

100

749.50

16:28:26

London Stock Exchange

606172718068719000

528

749.50

16:28:26

London Stock Exchange

606172718068719000

630

749.50

16:28:32

London Stock Exchange

592098967618655000

499

749.50

16:28:36

London Stock Exchange

606172718068720000

408

749.50

16:28:36

Chi-X Europe

606172718068720000

662

749.50

16:28:39

London Stock Exchange

592098967618656000

100

749.50

16:28:39

Chi-X Europe

592098967618656000

307

749.50

16:28:40

London Stock Exchange

606172718068720000

577

749.40

16:28:54

London Stock Exchange

606172718068722000

 

 

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

Enquiries to:

S Mehta, Assistant Company Secretary, (0207 004 3274).


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