Transaction in Own Shares

RNS Number : 1231K
National Grid PLC
04 July 2017
 

4 July 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

4 July 2017

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

450,000

Highest price paid per share (pence):

942.0000

Lowest price paid per share (pence):

942.0000

Volume weighted average price paid per share

942.0000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 181,840,877 of its ordinary shares in treasury and has 3,432,560,606 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 4 July 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

945.3465

7,246

Chi-X Europe

945.8251

49,952

Turquoise

945.6578

110,146

London Stock Exchange

946.4316

282,656

 

 

 

 

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

388

953.10

08:07:48

London Stock Exchange

592147790299014000

251

953.10

08:07:48

London Stock Exchange

606221540767523000

129

953.20

08:07:54

London Stock Exchange

606221540767523000

387

952.40

08:08:03

London Stock Exchange

606221540767523000

318

952.60

08:10:01

London Stock Exchange

592147790299015000

318

952.60

08:10:01

London Stock Exchange

606221540767524000

318

952.00

08:11:04

London Stock Exchange

592147790299016000

308

952.00

08:11:04

London Stock Exchange

606221540767525000

10

952.00

08:11:04

London Stock Exchange

606221540767525000

702

953.00

08:12:23

London Stock Exchange

592147790299016000

535

953.00

08:12:23

London Stock Exchange

606221540767526000

158

953.00

08:12:23

London Stock Exchange

606221540767526000

353

953.00

08:12:23

London Stock Exchange

606221540767526000

322

952.50

08:12:27

London Stock Exchange

592147790299017000

396

953.20

08:14:01

London Stock Exchange

592147790299017000

318

953.10

08:14:02

London Stock Exchange

606221540767526000

402

952.80

08:14:05

London Stock Exchange

592147790299017000

318

952.70

08:14:08

London Stock Exchange

592147790299017000

395

952.70

08:14:08

London Stock Exchange

592147790299017000

1

952.70

08:14:08

London Stock Exchange

592147790299017000

62

952.70

08:14:08

London Stock Exchange

606221540767526000

256

952.70

08:14:08

London Stock Exchange

606221540767526000

395

953.50

08:15:13

London Stock Exchange

606221540767527000

395

952.60

08:15:22

London Stock Exchange

592147790299018000

389

952.40

08:15:30

London Stock Exchange

592147790299018000

439

952.90

08:16:04

London Stock Exchange

606221540767527000

355

952.80

08:16:04

London Stock Exchange

606221540767527000

392

954.20

08:16:51

London Stock Exchange

592147790299019000

202

954.20

08:16:51

London Stock Exchange

606221540767528000

228

954.20

08:16:51

London Stock Exchange

606221540767528000

435

954.00

08:17:37

London Stock Exchange

606221540767528000

119

954.00

08:18:13

London Stock Exchange

606221540767528000

104

954.00

08:18:13

London Stock Exchange

606221540767528000

220

954.00

08:18:13

London Stock Exchange

606221540767528000

406

953.70

08:18:23

London Stock Exchange

592147790299019000

318

953.70

08:20:22

London Stock Exchange

592147790299020000

318

953.70

08:20:22

London Stock Exchange

592147790299020000

318

953.80

08:21:07

London Stock Exchange

592147790299021000

418

953.60

08:21:11

London Stock Exchange

592147790299021000

318

953.60

08:21:11

London Stock Exchange

592147790299021000

318

953.00

08:21:47

London Stock Exchange

592147790299021000

413

953.00

08:21:47

London Stock Exchange

592147790299021000

384

953.00

08:21:47

London Stock Exchange

606221540767530000

416

953.70

08:22:38

London Stock Exchange

592147790299021000

387

954.20

08:22:59

London Stock Exchange

592147790299022000

365

953.90

08:23:27

London Stock Exchange

592147790299022000

100

953.80

08:23:45

London Stock Exchange

606221540767531000

218

953.80

08:23:45

London Stock Exchange

606221540767531000

367

953.80

08:24:17

London Stock Exchange

606221540767531000

338

954.40

08:26:13

London Stock Exchange

606221540767532000

318

954.10

08:26:17

London Stock Exchange

606221540767532000

318

953.90

08:26:25

London Stock Exchange

606221540767532000

383

953.70

08:26:33

London Stock Exchange

592147790299023000

318

953.70

08:26:33

London Stock Exchange

592147790299023000

320

953.60

08:26:36

London Stock Exchange

592147790299023000

318

954.80

08:28:47

London Stock Exchange

606221540767533000

384

955.00

08:29:02

London Stock Exchange

592147790299025000

880

954.60

08:29:09

London Stock Exchange

592147790299025000

436

954.60

08:29:09

London Stock Exchange

606221540767533000

318

954.60

08:30:00

London Stock Exchange

606221540767534000

409

954.50

08:30:15

London Stock Exchange

606221540767534000

318

954.30

08:30:29

London Stock Exchange

592147790299026000

335

954.40

08:30:29

London Stock Exchange

606221540767534000

318

954.20

08:31:14

London Stock Exchange

592147790299026000

365

954.30

08:31:54

London Stock Exchange

592147790299026000

330

954.10

08:31:54

London Stock Exchange

592147790299026000

58

954.00

08:32:37

London Stock Exchange

592147790299027000

334

954.00

08:32:37

London Stock Exchange

592147790299027000

318

953.90

08:32:38

London Stock Exchange

592147790299027000

403

953.60

08:32:48

London Stock Exchange

606221540767535000

433

953.10

08:33:28

London Stock Exchange

606221540767536000

207

953.00

08:34:05

London Stock Exchange

606221540767536000

224

953.00

08:34:05

London Stock Exchange

606221540767536000

435

952.90

08:35:27

London Stock Exchange

592147790299029000

318

953.00

08:36:45

London Stock Exchange

606221540767538000

376

952.90

08:36:45

London Stock Exchange

592147790299030000

5

953.10

08:37:57

Chi-X Europe

592147790299031000

332

953.10

08:37:57

Chi-X Europe

592147790299031000

318

953.00

08:38:30

BATS Europe

592147790299031000

318

952.90

08:38:58

London Stock Exchange

592147790299031000

318

952.80

08:38:58

London Stock Exchange

592147790299031000

55

952.80

08:38:58

London Stock Exchange

606221540767539000

350

952.80

08:38:58

London Stock Exchange

606221540767539000

350

952.80

08:38:58

London Stock Exchange

606221540767539000

46

952.80

08:38:58

London Stock Exchange

606221540767539000

340

952.80

08:38:58

London Stock Exchange

606221540767539000

455

952.40

08:39:04

London Stock Exchange

606221540767539000

388

952.00

08:39:43

London Stock Exchange

592147790299031000

352

952.00

08:41:18

London Stock Exchange

606221540767540000

378

951.90

08:41:18

London Stock Exchange

606221540767540000

329

951.90

08:41:58

London Stock Exchange

592147790299033000

367

951.70

08:41:58

London Stock Exchange

592147790299033000

322

951.80

08:42:11

London Stock Exchange

592147790299033000

88

951.80

08:42:11

London Stock Exchange

592147790299033000

147

951.70

08:42:53

London Stock Exchange

606221540767541000

243

951.70

08:42:53

London Stock Exchange

606221540767541000

387

951.40

08:45:14

London Stock Exchange

606221540767542000

386

951.30

08:45:32

London Stock Exchange

606221540767542000

4

951.30

08:45:32

London Stock Exchange

606221540767542000

385

951.30

08:45:32

London Stock Exchange

606221540767542000

330

951.40

08:46:35

London Stock Exchange

606221540767543000

318

951.30

08:47:03

London Stock Exchange

606221540767543000

429

951.00

08:47:23

London Stock Exchange

592147790299035000

337

951.10

08:50:39

London Stock Exchange

592147790299036000

318

951.00

08:50:39

London Stock Exchange

592147790299036000

318

951.00

08:50:39

Chi-X Europe

606221540767544000

318

951.00

08:50:39

London Stock Exchange

606221540767544000

374

950.80

08:50:40

London Stock Exchange

606221540767544000

330

950.80

08:50:40

London Stock Exchange

606221540767544000

318

951.50

08:52:13

London Stock Exchange

592147790299037000

319

951.50

08:52:13

London Stock Exchange

592147790299037000

371

950.80

08:52:46

London Stock Exchange

592147790299038000

366

950.80

08:52:46

Turquoise

606221540767545000

360

950.60

08:52:57

Chi-X Europe

606221540767545000

389

950.60

08:52:57

London Stock Exchange

592147790299038000

359

950.40

08:53:43

London Stock Exchange

592147790299038000

358

950.40

08:53:43

London Stock Exchange

606221540767546000

341

950.20

08:54:45

Chi-X Europe

592147790299039000

341

950.20

08:54:45

Chi-X Europe

606221540767546000

324

950.10

08:55:37

London Stock Exchange

606221540767547000

323

950.10

08:55:37

Chi-X Europe

606221540767547000

150

949.60

08:55:37

London Stock Exchange

592147790299039000

269

949.60

08:55:37

London Stock Exchange

592147790299039000

417

949.60

08:55:38

London Stock Exchange

606221540767547000

424

949.90

08:56:22

London Stock Exchange

592147790299039000

424

949.90

08:56:23

London Stock Exchange

606221540767547000

393

949.70

08:58:00

Turquoise

592147790299040000

393

949.70

08:58:00

London Stock Exchange

606221540767548000

407

949.40

08:59:39

London Stock Exchange

592147790299041000

78

949.40

08:59:39

London Stock Exchange

592147790299041000

328

949.40

08:59:39

London Stock Exchange

592147790299041000

374

949.10

09:00:34

London Stock Exchange

606221540767549000

375

949.00

09:00:35

London Stock Exchange

592147790299041000

413

948.80

09:01:21

London Stock Exchange

592147790299042000

412

948.80

09:01:21

London Stock Exchange

606221540767549000

355

948.60

09:02:22

London Stock Exchange

592147790299042000

355

948.30

09:02:59

Turquoise

592147790299042000

318

948.70

09:06:42

London Stock Exchange

592147790299044000

318

948.70

09:06:42

Turquoise

606221540767552000

500

949.30

09:07:00

London Stock Exchange

606221540767552000

402

949.30

09:07:00

London Stock Exchange

592147790299044000

53

949.30

09:07:00

Turquoise

592147790299044000

152

949.30

09:07:00

London Stock Exchange

592147790299044000

335

949.30

09:07:00

London Stock Exchange

606221540767552000

335

948.90

09:07:02

London Stock Exchange

592147790299044000

398

949.10

09:08:31

London Stock Exchange

606221540767553000

398

949.00

09:08:31

Turquoise

606221540767553000

417

948.80

09:09:02

Turquoise

592147790299045000

318

949.30

09:11:52

Turquoise

606221540767554000

389

949.10

09:11:52

London Stock Exchange

606221540767554000

366

949.30

09:12:06

London Stock Exchange

606221540767554000

330

950.60

09:13:36

London Stock Exchange

592147790299047000

318

950.70

09:14:33

London Stock Exchange

592147790299048000

428

951.20

09:15:11

London Stock Exchange

606221540767556000

318

951.00

09:15:31

London Stock Exchange

592147790299049000

326

950.90

09:15:40

Turquoise

592147790299049000

93

950.90

09:15:40

Turquoise

592147790299049000

376

950.90

09:15:40

London Stock Exchange

606221540767556000

275

950.90

09:15:40

London Stock Exchange

606221540767556000

184

950.90

09:15:40

London Stock Exchange

606221540767556000

421

951.80

09:16:38

Turquoise

592147790299049000

453

951.80

09:16:38

London Stock Exchange

592147790299049000

576

951.80

09:16:38

London Stock Exchange

606221540767557000

446

951.70

09:19:23

London Stock Exchange

592147790299051000

446

951.70

09:19:23

London Stock Exchange

606221540767558000

377

951.60

09:19:30

Turquoise

592147790299051000

378

951.60

09:19:30

London Stock Exchange

592147790299051000

411

950.50

09:20:30

London Stock Exchange

606221540767558000

410

950.40

09:20:37

London Stock Exchange

592147790299051000

293

950.30

09:22:06

Turquoise

592147790299052000

114

950.30

09:22:06

Turquoise

592147790299052000

407

950.30

09:22:06

Turquoise

606221540767559000

318

950.70

09:25:44

Turquoise

592147790299054000

318

950.70

09:25:44

Chi-X Europe

606221540767561000

318

950.60

09:27:16

London Stock Exchange

592147790299054000

318

950.60

09:27:16

Turquoise

592147790299054000

318

950.50

09:28:38

London Stock Exchange

592147790299055000

318

950.50

09:29:13

Turquoise

592147790299055000

327

950.40

09:29:21

London Stock Exchange

592147790299055000

328

950.40

09:29:21

London Stock Exchange

606221540767562000

300

950.20

09:31:00

Chi-X Europe

592147790299056000

318

950.20

09:31:03

Turquoise

606221540767563000

360

950.10

09:31:03

Turquoise

592147790299056000

18

950.20

09:31:03

Chi-X Europe

592147790299056000

358

950.10

09:31:03

Chi-X Europe

606221540767563000

318

950.30

09:33:21

London Stock Exchange

592147790299057000

318

950.30

09:33:21

London Stock Exchange

606221540767564000

318

950.50

09:35:22

London Stock Exchange

606221540767566000

322

950.40

09:36:09

Turquoise

592147790299059000

318

950.30

09:36:25

Turquoise

606221540767566000

318

950.30

09:36:25

Chi-X Europe

606221540767566000

318

950.20

09:37:25

Turquoise

592147790299060000

156

950.20

09:37:25

Turquoise

606221540767567000

162

950.20

09:37:46

Turquoise

606221540767567000

318

950.10

09:38:41

London Stock Exchange

592147790299060000

318

950.10

09:38:41

London Stock Exchange

606221540767568000

344

950.00

09:39:06

Chi-X Europe

592147790299061000

344

950.00

09:39:06

Turquoise

606221540767568000

356

949.90

09:39:06

London Stock Exchange

592147790299061000

362

949.90

09:39:06

Turquoise

592147790299061000

407

949.50

09:41:03

London Stock Exchange

592147790299062000

408

949.50

09:41:03

London Stock Exchange

606221540767569000

360

949.60

09:44:01

Turquoise

592147790299064000

360

949.60

09:44:01

Turquoise

606221540767571000

329

949.20

09:44:03

London Stock Exchange

606221540767571000

352

949.20

09:45:39

London Stock Exchange

606221540767572000

363

949.10

09:47:16

London Stock Exchange

592147790299066000

318

949.00

09:48:04

Chi-X Europe

592147790299066000

318

949.00

09:48:04

London Stock Exchange

606221540767573000

328

949.00

09:48:04

Turquoise

606221540767573000

399

948.90

09:49:11

London Stock Exchange

606221540767574000

415

948.90

09:49:11

Turquoise

592147790299067000

356

948.90

09:49:38

London Stock Exchange

606221540767574000

384

948.90

09:51:03

London Stock Exchange

592147790299068000

347

948.80

09:51:03

London Stock Exchange

592147790299068000

364

948.90

09:51:51

London Stock Exchange

606221540767575000

330

948.70

09:52:49

London Stock Exchange

592147790299069000

330

948.70

09:52:49

London Stock Exchange

606221540767576000

252

949.30

09:55:01

Chi-X Europe

592147790299070000

116

949.30

09:55:01

Chi-X Europe

592147790299070000

369

949.10

09:55:04

Turquoise

606221540767577000

365

949.30

09:55:22

London Stock Exchange

592147790299070000

327

949.10

09:57:01

Turquoise

606221540767578000

384

948.70

09:57:30

London Stock Exchange

592147790299072000

334

948.60

09:58:03

London Stock Exchange

606221540767579000

299

949.80

10:05:36

Chi-X Europe

606221540767583000

19

949.80

10:05:36

Chi-X Europe

606221540767583000

500

949.60

10:05:38

London Stock Exchange

592147790299076000

318

949.70

10:05:38

London Stock Exchange

606221540767583000

452

949.60

10:05:38

London Stock Exchange

606221540767583000

318

949.60

10:06:29

London Stock Exchange

592147790299076000

318

949.60

10:06:29

Chi-X Europe

606221540767583000

328

949.60

10:07:52

London Stock Exchange

592147790299077000

318

949.50

10:11:07

Turquoise

592147790299079000

318

949.50

10:11:07

Turquoise

592147790299079000

304

949.50

10:11:07

Turquoise

606221540767586000

14

949.50

10:11:07

Turquoise

606221540767586000

318

949.50

10:11:07

Turquoise

606221540767586000

326

949.50

10:11:07

Chi-X Europe

606221540767586000

341

949.30

10:11:34

London Stock Exchange

592147790299079000

342

949.30

10:11:34

Chi-X Europe

592147790299079000

394

949.00

10:12:33

Chi-X Europe

592147790299080000

394

949.00

10:12:33

Turquoise

606221540767587000

111

949.00

10:12:40

London Stock Exchange

592147790299080000

338

949.00

10:12:40

Chi-X Europe

592147790299080000

365

949.10

10:13:21

Chi-X Europe

606221540767587000

13

949.10

10:13:22

London Stock Exchange

592147790299080000

200

949.00

10:13:35

London Stock Exchange

592147790299080000

27

949.00

10:15:12

London Stock Exchange

592147790299081000

340

949.00

10:15:12

London Stock Exchange

606221540767588000

318

949.10

10:20:29

London Stock Exchange

592147790299084000

318

949.00

10:20:30

Turquoise

592147790299084000

318

949.00

10:20:30

London Stock Exchange

592147790299084000

459

948.90

10:20:30

Chi-X Europe

592147790299084000

362

948.90

10:20:30

Chi-X Europe

606221540767591000

330

948.70

10:20:31

London Stock Exchange

606221540767591000

293

948.60

10:20:52

London Stock Exchange

606221540767591000

63

948.60

10:20:52

London Stock Exchange

606221540767591000

341

948.40

10:21:29

Turquoise

592147790299085000

393

948.50

10:22:49

London Stock Exchange

592147790299086000

406

948.40

10:23:34

London Stock Exchange

606221540767593000

355

948.20

10:24:37

Chi-X Europe

606221540767594000

379

948.10

10:26:45

Turquoise

606221540767595000

207

948.10

10:27:11

Chi-X Europe

592147790299088000

111

948.10

10:27:53

Chi-X Europe

592147790299089000

326

949.00

10:28:56

London Stock Exchange

606221540767596000

378

949.60

10:29:42

London Stock Exchange

592147790299090000

321

949.60

10:29:42

London Stock Exchange

592147790299090000

338

949.60

10:29:42

Chi-X Europe

592147790299090000

336

949.60

10:29:42

Chi-X Europe

592147790299090000

413

949.40

10:31:51

London Stock Exchange

592147790299091000

274

949.40

10:31:51

Turquoise

592147790299091000

139

949.40

10:31:51

Turquoise

592147790299091000

378

949.20

10:32:28

London Stock Exchange

592147790299092000

378

949.20

10:32:28

Chi-X Europe

606221540767598000

318

949.50

10:39:53

Turquoise

592147790299096000

318

949.50

10:39:53

Turquoise

606221540767602000

378

949.80

10:42:18

London Stock Exchange

592147790299097000

329

949.80

10:42:18

London Stock Exchange

606221540767604000

382

949.80

10:42:18

Turquoise

606221540767604000

334

949.80

10:42:18

London Stock Exchange

606221540767604000

318

949.80

10:43:07

London Stock Exchange

606221540767604000

318

949.80

10:43:11

Turquoise

592147790299097000

327

949.50

10:43:21

London Stock Exchange

592147790299098000

326

949.50

10:43:21

Turquoise

606221540767604000

322

949.40

10:43:29

Turquoise

592147790299098000

324

949.40

10:43:29

Turquoise

606221540767604000

1

949.30

10:45:52

Turquoise

592147790299099000

318

949.40

10:47:40

London Stock Exchange

606221540767607000

318

949.40

10:47:40

Turquoise

606221540767607000

407

949.30

10:47:40

Turquoise

592147790299100000

407

949.30

10:47:40

Chi-X Europe

606221540767607000

344

949.10

10:47:53

Turquoise

592147790299100000

344

949.10

10:48:06

London Stock Exchange

606221540767607000

170

949.00

10:54:29

London Stock Exchange

606221540767611000

148

949.00

10:54:29

London Stock Exchange

606221540767611000

318

949.00

10:54:29

Turquoise

606221540767611000

318

948.90

10:55:08

London Stock Exchange

606221540767611000

318

948.90

10:55:08

Turquoise

606221540767611000

43

948.70

10:56:14

London Stock Exchange

606221540767612000

318

948.70

10:56:14

London Stock Exchange

592147790299106000

351

948.70

10:56:14

Turquoise

592147790299106000

275

948.70

10:56:14

London Stock Exchange

606221540767612000

351

948.70

10:56:14

Turquoise

606221540767612000

43

948.80

10:59:50

London Stock Exchange

592147790299108000

275

948.80

10:59:50

London Stock Exchange

592147790299108000

318

948.80

10:59:50

London Stock Exchange

606221540767614000

318

948.60

11:02:31

London Stock Exchange

592147790299110000

318

948.60

11:02:31

Turquoise

606221540767615000

48

948.50

11:02:52

Turquoise

592147790299110000

341

948.50

11:02:52

Turquoise

592147790299110000

389

948.50

11:02:52

Turquoise

606221540767616000

448

949.00

11:07:21

London Stock Exchange

592147790299112000

447

949.00

11:07:21

London Stock Exchange

606221540767618000

124

948.90

11:11:46

London Stock Exchange

606221540767620000

318

948.90

11:11:46

London Stock Exchange

592147790299115000

318

948.90

11:11:46

London Stock Exchange

592147790299115000

318

948.90

11:11:46

London Stock Exchange

606221540767620000

194

948.90

11:11:46

London Stock Exchange

606221540767620000

154

948.80

11:12:08

London Stock Exchange

606221540767621000

164

948.80

11:12:08

London Stock Exchange

606221540767621000

318

948.80

11:12:08

Turquoise

606221540767621000

330

948.70

11:14:19

London Stock Exchange

592147790299117000

330

948.70

11:15:10

BATS Europe

592147790299117000

332

948.70

11:15:10

London Stock Exchange

606221540767623000

284

948.70

11:15:10

BATS Europe

606221540767623000

47

948.70

11:15:10

BATS Europe

606221540767623000

382

948.40

11:15:10

London Stock Exchange

592147790299117000

41

948.40

11:15:10

London Stock Exchange

606221540767623000

286

948.40

11:15:10

London Stock Exchange

606221540767623000

54

948.40

11:15:10

London Stock Exchange

606221540767623000

393

948.70

11:21:48

Turquoise

592147790299122000

393

948.70

11:21:48

London Stock Exchange

592147790299122000

319

948.70

11:21:48

Turquoise

592147790299122000

320

948.70

11:21:48

BATS Europe

606221540767627000

325

948.80

11:25:12

Turquoise

606221540767629000

326

948.80

11:25:12

London Stock Exchange

606221540767629000

318

948.60

11:27:04

London Stock Exchange

592147790299125000

361

948.60

11:27:04

Chi-X Europe

592147790299125000

360

948.60

11:27:04

Turquoise

606221540767630000

318

948.60

11:27:04

London Stock Exchange

606221540767630000

345

948.40

11:27:44

London Stock Exchange

592147790299126000

345

948.40

11:27:44

London Stock Exchange

606221540767631000

361

948.00

11:30:58

London Stock Exchange

592147790299128000

361

948.00

11:30:58

London Stock Exchange

592147790299128000

334

947.90

11:32:02

Chi-X Europe

592147790299129000

334

947.90

11:32:02

Turquoise

606221540767634000

254

947.90

11:34:20

Chi-X Europe

592147790299130000

83

947.90

11:34:20

Chi-X Europe

592147790299130000

337

947.90

11:34:20

Chi-X Europe

606221540767635000

247

947.60

11:35:42

London Stock Exchange

592147790299131000

337

947.60

11:35:42

Chi-X Europe

606221540767636000

100

947.60

11:35:49

London Stock Exchange

592147790299131000

10

947.60

11:35:59

Chi-X Europe

606221540767636000

358

947.60

11:41:48

London Stock Exchange

592147790299135000

318

947.60

11:41:48

London Stock Exchange

592147790299135000

358

947.60

11:41:48

Turquoise

606221540767640000

318

947.60

11:41:48

Chi-X Europe

592147790299135000

386

947.50

11:41:58

London Stock Exchange

606221540767640000

337

947.50

11:44:14

London Stock Exchange

592147790299136000

347

947.40

11:44:19

Turquoise

592147790299136000

350

947.40

11:47:36

London Stock Exchange

592147790299138000

43

947.40

11:47:36

Turquoise

592147790299138000

358

947.40

11:47:36

Chi-X Europe

606221540767643000

30

947.40

11:47:36

London Stock Exchange

592147790299138000

318

947.40

11:47:36

London Stock Exchange

606221540767643000

364

947.20

11:48:39

London Stock Exchange

606221540767644000

363

947.10

11:48:40

London Stock Exchange

606221540767644000

548

948.00

12:02:30

London Stock Exchange

592147790299151000

333

948.00

12:02:30

Turquoise

592147790299151000

1,038

948.00

12:02:30

London Stock Exchange

606221540767655000

529

948.00

12:02:30

Turquoise

606221540767655000

348

948.00

12:02:30

London Stock Exchange

606221540767655000

336

947.90

12:02:31

London Stock Exchange

606221540767655000

330

947.70

12:03:18

London Stock Exchange

606221540767656000

330

947.50

12:03:43

London Stock Exchange

592147790299151000

341

947.40

12:04:19

London Stock Exchange

606221540767657000

341

947.40

12:04:37

London Stock Exchange

592147790299152000

124

947.20

12:06:46

London Stock Exchange

606221540767658000

200

947.20

12:06:46

London Stock Exchange

606221540767658000

324

947.20

12:06:46

London Stock Exchange

606221540767658000

250

947.30

12:08:38

London Stock Exchange

592147790299155000

146

947.30

12:09:07

London Stock Exchange

592147790299155000

331

947.30

12:09:07

Turquoise

606221540767660000

357

947.20

12:13:31

London Stock Exchange

592147790299158000

357

947.20

12:13:31

London Stock Exchange

606221540767662000

209

947.10

12:13:47

London Stock Exchange

592147790299158000

100

947.10

12:13:50

London Stock Exchange

592147790299158000

52

947.10

12:14:11

London Stock Exchange

592147790299158000

380

947.10

12:14:11

London Stock Exchange

606221540767662000

357

946.60

12:15:04

London Stock Exchange

592147790299158000

359

946.50

12:17:53

London Stock Exchange

592147790299160000

384

946.50

12:17:53

London Stock Exchange

606221540767664000

337

945.90

12:17:54

London Stock Exchange

606221540767664000

318

945.90

12:24:00

Chi-X Europe

606221540767668000

23

945.80

12:24:06

London Stock Exchange

606221540767668000

295

945.80

12:24:06

London Stock Exchange

606221540767668000

309

945.80

12:24:06

Turquoise

592147790299164000

43

945.80

12:24:06

Turquoise

592147790299164000

351

945.70

12:24:08

Chi-X Europe

592147790299164000

363

945.60

12:24:13

London Stock Exchange

592147790299164000

105

945.40

12:24:14

Chi-X Europe

606221540767668000

273

945.40

12:24:38

Chi-X Europe

606221540767668000

348

946.80

12:28:42

Chi-X Europe

606221540767670000

321

946.70

12:30:05

Turquoise

592147790299167000

318

946.80

12:31:14

Turquoise

606221540767671000

364

946.60

12:31:18

Chi-X Europe

606221540767671000

100

946.50

12:31:30

Chi-X Europe

606221540767671000

198

946.50

12:34:01

Turquoise

592147790299169000

321

946.50

12:34:01

London Stock Exchange

606221540767673000

184

946.50

12:34:01

Turquoise

592147790299169000

246

946.50

12:34:01

Chi-X Europe

606221540767673000

222

946.30

12:39:22

Chi-X Europe

606221540767676000

368

946.30

12:39:22

Turquoise

606221540767676000

300

946.30

12:40:54

Chi-X Europe

592147790299173000

18

946.30

12:40:54

Chi-X Europe

592147790299173000

355

946.30

12:40:54

Turquoise

592147790299173000

1

946.30

12:40:54

Turquoise

592147790299173000

183

946.30

12:40:54

Chi-X Europe

606221540767677000

318

946.30

12:40:54

London Stock Exchange

606221540767677000

343

946.20

12:46:43

Chi-X Europe

592147790299176000

318

946.20

12:46:43

London Stock Exchange

592147790299176000

383

946.10

12:46:46

Chi-X Europe

592147790299176000

324

946.10

12:46:46

Chi-X Europe

592147790299176000

318

946.10

12:50:28

Chi-X Europe

606221540767682000

318

946.10

12:50:28

Turquoise

592147790299178000

200

946.00

12:50:28

Chi-X Europe

592147790299178000

322

946.00

12:50:28

Chi-X Europe

606221540767682000

186

946.00

12:50:28

Chi-X Europe

592147790299178000

102

945.80

12:50:29

London Stock Exchange

592147790299178000

298

945.80

12:50:29

London Stock Exchange

592147790299178000

103

945.80

12:50:29

Chi-X Europe

592147790299178000

300

945.80

12:50:29

Chi-X Europe

592147790299178000

387

945.30

12:55:50

Turquoise

592147790299181000

388

945.30

12:55:50

Chi-X Europe

606221540767684000

318

945.50

12:59:55

London Stock Exchange

592147790299183000

318

945.50

12:59:55

London Stock Exchange

592147790299183000

318

945.50

12:59:55

London Stock Exchange

606221540767687000

318

945.50

12:59:55

London Stock Exchange

606221540767687000

119

945.30

13:00:29

Turquoise

592147790299184000

199

945.30

13:00:29

Turquoise

592147790299184000

318

945.30

13:00:29

Turquoise

606221540767687000

365

945.20

13:00:59

Turquoise

592147790299184000

204

945.20

13:00:59

London Stock Exchange

592147790299184000

160

945.20

13:01:01

London Stock Exchange

592147790299184000

181

945.00

13:02:27

Turquoise

592147790299185000

1

945.00

13:02:32

Turquoise

592147790299185000

437

944.90

13:02:52

London Stock Exchange

606221540767688000

383

945.50

13:09:05

London Stock Exchange

592147790299188000

397

945.60

13:10:06

London Stock Exchange

592147790299188000

353

945.60

13:10:06

Chi-X Europe

592147790299188000

89

945.60

13:10:06

Chi-X Europe

592147790299188000

229

945.60

13:10:06

Turquoise

606221540767691000

224

945.60

13:10:06

Turquoise

606221540767691000

318

945.60

13:13:01

Turquoise

606221540767693000

318

945.60

13:13:05

Turquoise

592147790299190000

321

945.40

13:14:00

London Stock Exchange

592147790299190000

319

945.40

13:14:00

London Stock Exchange

592147790299190000

338

945.50

13:14:00

London Stock Exchange

606221540767694000

338

945.40

13:14:08

London Stock Exchange

592147790299191000

416

945.10

13:16:37

Turquoise

592147790299192000

392

945.10

13:16:37

Turquoise

606221540767695000

24

945.10

13:16:37

Turquoise

606221540767695000

345

945.00

13:17:14

Turquoise

592147790299192000

372

945.00

13:17:20

London Stock Exchange

606221540767696000

61

945.00

13:17:20

London Stock Exchange

606221540767696000

250

944.90

13:18:49

Chi-X Europe

592147790299193000

338

944.90

13:18:49

Chi-X Europe

592147790299193000

514

945.20

13:21:25

Turquoise

592147790299195000

513

945.20

13:21:25

London Stock Exchange

606221540767698000

318

945.20

13:21:25

Turquoise

606221540767698000

318

945.20

13:21:25

Turquoise

606221540767698000

465

944.90

13:21:32

London Stock Exchange

592147790299195000

54

945.10

13:21:55

London Stock Exchange

606221540767699000

397

945.10

13:21:55

London Stock Exchange

606221540767699000

451

945.00

13:23:23

Turquoise

592147790299197000

320

944.90

13:23:42

Chi-X Europe

592147790299197000

15

944.90

13:23:42

Turquoise

592147790299197000

315

944.90

13:26:31

Turquoise

592147790299199000

131

944.90

13:26:31

Turquoise

592147790299199000

364

944.90

13:26:31

London Stock Exchange

606221540767702000

147

944.90

13:26:37

London Stock Exchange

606221540767702000

442

944.90

13:26:37

London Stock Exchange

606221540767702000

253

944.90

13:26:37

Turquoise

592147790299199000

384

944.90

13:26:37

Chi-X Europe

592147790299199000

474

944.80

13:26:42

London Stock Exchange

592147790299199000

225

944.80

13:26:42

London Stock Exchange

606221540767702000

165

944.80

13:26:42

London Stock Exchange

606221540767702000

341

944.90

13:27:52

London Stock Exchange

606221540767703000

328

945.20

13:29:30

London Stock Exchange

592147790299201000

319

945.30

13:31:06

Turquoise

592147790299202000

464

945.30

13:31:06

London Stock Exchange

606221540767705000

301

945.30

13:35:13

London Stock Exchange

592147790299205000

22

945.30

13:35:13

London Stock Exchange

592147790299205000

234

945.30

13:35:13

London Stock Exchange

606221540767708000

84

945.30

13:35:13

London Stock Exchange

606221540767708000

318

945.40

13:38:16

London Stock Exchange

592147790299206000

318

945.40

13:38:16

London Stock Exchange

592147790299206000

324

945.40

13:38:16

London Stock Exchange

592147790299206000

318

945.40

13:38:16

London Stock Exchange

606221540767709000

42

945.40

13:38:16

London Stock Exchange

606221540767709000

276

945.40

13:38:16

London Stock Exchange

606221540767709000

114

945.30

13:38:17

Turquoise

592147790299206000

318

945.30

13:38:17

Turquoise

606221540767709000

318

945.30

13:38:17

Turquoise

606221540767709000

266

945.30

13:38:17

Turquoise

592147790299206000

318

945.30

13:40:21

Turquoise

606221540767710000

318

945.30

13:40:45

London Stock Exchange

606221540767711000

332

945.20

13:41:10

Turquoise

592147790299208000

318

945.20

13:41:10

Turquoise

606221540767711000

318

945.10

13:41:10

London Stock Exchange

606221540767711000

269

945.10

13:41:10

Turquoise

606221540767711000

49

945.10

13:41:10

Turquoise

606221540767711000

620

945.00

13:41:15

London Stock Exchange

592147790299208000

324

945.30

13:45:57

Turquoise

592147790299211000

308

945.30

13:45:57

Turquoise

606221540767714000

10

945.30

13:45:57

Turquoise

606221540767714000

318

945.20

13:50:09

London Stock Exchange

592147790299213000

406

945.40

13:50:09

London Stock Exchange

606221540767716000

318

945.40

13:50:09

London Stock Exchange

606221540767716000

681

945.40

13:50:09

London Stock Exchange

606221540767716000

331

945.40

13:50:09

Turquoise

606221540767716000

318

945.40

13:50:09

London Stock Exchange

592147790299213000

318

945.20

13:50:17

Turquoise

592147790299213000

318

945.10

13:50:18

Turquoise

592147790299213000

318

945.10

13:50:18

Turquoise

606221540767716000

382

945.10

13:51:49

London Stock Exchange

592147790299215000

383

945.10

13:51:49

London Stock Exchange

606221540767717000

338

945.10

13:52:07

London Stock Exchange

592147790299215000

338

945.10

13:52:07

London Stock Exchange

606221540767717000

376

945.00

13:52:07

London Stock Exchange

606221540767717000

406

945.10

13:53:30

London Stock Exchange

592147790299216000

74

945.10

13:53:30

London Stock Exchange

606221540767718000

332

945.10

13:53:30

London Stock Exchange

606221540767718000

345

945.00

13:54:28

Chi-X Europe

592147790299216000

38

945.00

13:54:28

Chi-X Europe

592147790299216000

325

945.40

13:57:39

London Stock Exchange

592147790299218000

558

945.40

13:57:39

Turquoise

592147790299218000

231

945.40

13:57:39

London Stock Exchange

592147790299218000

401

945.30

13:57:57

London Stock Exchange

592147790299218000

401

945.30

13:57:57

London Stock Exchange

606221540767721000

354

945.20

14:01:06

London Stock Exchange

592147790299220000

354

945.20

14:01:06

Turquoise

592147790299220000

427

945.10

14:01:27

London Stock Exchange

592147790299220000

425

945.10

14:01:27

London Stock Exchange

606221540767723000

525

945.00

14:01:54

London Stock Exchange

592147790299221000

411

945.30

14:05:02

Turquoise

592147790299223000

217

945.30

14:05:02

Chi-X Europe

592147790299223000

193

945.30

14:05:02

Chi-X Europe

592147790299223000

382

945.20

14:05:19

London Stock Exchange

606221540767725000

100

945.20

14:05:50

London Stock Exchange

592147790299223000

281

945.20

14:05:50

London Stock Exchange

592147790299223000

348

944.90

14:06:05

London Stock Exchange

606221540767726000

318

944.90

14:06:06

Turquoise

606221540767726000

433

944.90

14:06:25

London Stock Exchange

606221540767726000

433

944.90

14:06:25

Turquoise

606221540767726000

305

944.80

14:08:40

London Stock Exchange

592147790299225000

381

944.80

14:08:40

Turquoise

592147790299225000

27

944.80

14:08:40

London Stock Exchange

592147790299225000

22

944.80

14:08:40

London Stock Exchange

592147790299225000

353

944.80

14:08:40

Chi-X Europe

592147790299225000

633

944.70

14:08:40

London Stock Exchange

606221540767728000

334

944.70

14:08:40

Turquoise

606221540767728000

324

944.60

14:08:42

London Stock Exchange

606221540767728000

446

944.50

14:08:42

London Stock Exchange

606221540767728000

397

944.10

14:10:05

London Stock Exchange

606221540767729000

419

944.30

14:12:31

London Stock Exchange

606221540767731000

344

944.30

14:12:31

Turquoise

592147790299228000

374

944.20

14:12:37

BATS Europe

592147790299228000

318

944.20

14:12:37

Turquoise

592147790299228000

360

944.20

14:12:37

Turquoise

592147790299228000

204

944.20

14:12:37

London Stock Exchange

606221540767731000

114

944.20

14:12:37

London Stock Exchange

606221540767731000

424

944.20

14:12:37

Chi-X Europe

606221540767731000

398

944.10

14:12:38

Turquoise

592147790299228000

64

944.10

14:12:38

Turquoise

592147790299228000

283

944.10

14:12:38

Turquoise

592147790299228000

506

944.10

14:12:38

London Stock Exchange

606221540767731000

449

944.10

14:12:38

London Stock Exchange

606221540767731000

376

944.10

14:14:12

London Stock Exchange

606221540767732000

318

944.10

14:14:12

Turquoise

592147790299229000

318

944.10

14:15:21

London Stock Exchange

606221540767732000

372

944.00

14:16:01

Turquoise

592147790299230000

145

944.00

14:16:01

London Stock Exchange

606221540767733000

174

944.00

14:16:01

London Stock Exchange

606221540767733000

411

943.90

14:16:02

London Stock Exchange

592147790299230000

43

943.90

14:16:02

London Stock Exchange

592147790299230000

332

943.90

14:16:02

London Stock Exchange

592147790299230000

412

943.90

14:16:02

Turquoise

592147790299230000

433

943.60

14:17:10

Turquoise

592147790299231000

396

943.60

14:17:10

London Stock Exchange

606221540767734000

541

943.60

14:17:10

London Stock Exchange

606221540767734000

511

943.50

14:18:39

Turquoise

592147790299233000

374

943.40

14:19:01

Turquoise

592147790299233000

40

943.40

14:19:01

Turquoise

592147790299233000

401

943.40

14:19:01

Turquoise

606221540767735000

192

943.40

14:19:01

Turquoise

606221540767735000

415

943.40

14:19:01

Turquoise

606221540767735000

619

943.30

14:19:03

London Stock Exchange

606221540767735000

449

943.30

14:20:49

London Stock Exchange

606221540767736000

342

943.30

14:22:30

Chi-X Europe

592147790299236000

318

943.30

14:22:30

Turquoise

592147790299236000

318

943.30

14:22:30

Turquoise

606221540767738000

323

943.30

14:22:30

Turquoise

606221540767738000

144

943.20

14:22:31

Chi-X Europe

592147790299236000

530

943.20

14:22:44

London Stock Exchange

592147790299236000

346

943.20

14:22:44

Turquoise

606221540767738000

558

943.20

14:22:44

London Stock Exchange

606221540767738000

434

943.20

14:22:44

London Stock Exchange

606221540767738000

213

943.20

14:22:44

Chi-X Europe

592147790299236000

661

943.20

14:23:49

London Stock Exchange

592147790299237000

393

943.20

14:23:49

Turquoise

606221540767739000

322

943.40

14:25:05

London Stock Exchange

592147790299238000

99

943.40

14:25:07

London Stock Exchange

606221540767740000

421

943.40

14:25:12

Turquoise

592147790299238000

372

943.40

14:25:12

London Stock Exchange

606221540767740000

319

943.30

14:26:23

Chi-X Europe

606221540767741000

438

943.30

14:26:39

London Stock Exchange

592147790299239000

133

943.30

14:26:39

London Stock Exchange

606221540767741000

231

943.40

14:28:45

London Stock Exchange

592147790299241000

87

943.40

14:28:45

London Stock Exchange

592147790299241000

318

943.40

14:28:45

London Stock Exchange

606221540767743000

319

943.40

14:28:45

London Stock Exchange

606221540767743000

145

943.40

14:28:45

London Stock Exchange

606221540767743000

173

943.40

14:28:45

London Stock Exchange

606221540767743000

318

943.40

14:28:45

London Stock Exchange

606221540767743000

123

943.30

14:28:58

London Stock Exchange

606221540767743000

318

943.30

14:29:07

Chi-X Europe

592147790299241000

335

943.30

14:29:45

London Stock Exchange

592147790299241000

318

943.30

14:29:45

Turquoise

592147790299241000

637

943.30

14:29:45

London Stock Exchange

606221540767743000

321

943.30

14:29:45

London Stock Exchange

606221540767743000

378

943.30

14:29:45

London Stock Exchange

606221540767743000

318

943.30

14:29:45

Chi-X Europe

606221540767743000

100

943.20

14:29:59

Turquoise

592147790299242000

318

943.20

14:29:59

London Stock Exchange

592147790299242000

600

943.20

14:29:59

London Stock Exchange

592147790299242000

449

943.20

14:29:59

London Stock Exchange

592147790299242000

474

943.20

14:29:59

London Stock Exchange

606221540767744000

81

943.10

14:30:00

Turquoise

592147790299242000

254

943.10

14:30:26

Turquoise

592147790299242000

241

943.10

14:30:26

Turquoise

606221540767744000

235

943.20

14:31:01

Turquoise

592147790299243000

100

943.20

14:31:01

London Stock Exchange

606221540767744000

319

943.20

14:31:32

London Stock Exchange

592147790299243000

537

943.20

14:31:32

London Stock Exchange

606221540767745000

318

943.20

14:32:51

London Stock Exchange

606221540767746000

219

943.20

14:33:06

Turquoise

606221540767746000

27

943.30

14:33:21

Turquoise

592147790299245000

393

943.30

14:33:21

Turquoise

592147790299245000

319

943.30

14:33:21

Chi-X Europe

606221540767746000

319

943.30

14:33:21

Chi-X Europe

606221540767746000

319

943.20

14:34:28

London Stock Exchange

592147790299245000

319

943.20

14:34:28

London Stock Exchange

592147790299245000

318

943.20

14:34:28

Turquoise

592147790299245000

318

943.20

14:34:28

London Stock Exchange

606221540767747000

99

943.20

14:34:28

Turquoise

606221540767747000

319

943.20

14:34:28

Turquoise

606221540767747000

370

943.10

14:35:00

Chi-X Europe

592147790299246000

323

943.10

14:35:00

Turquoise

592147790299246000

326

943.10

14:35:00

Turquoise

592147790299246000

687

943.10

14:35:00

London Stock Exchange

592147790299246000

80

943.10

14:35:00

Turquoise

606221540767748000

405

943.10

14:35:00

London Stock Exchange

606221540767748000

319

943.10

14:35:00

London Stock Exchange

606221540767748000

318

943.10

14:35:00

London Stock Exchange

606221540767748000

200

943.10

14:35:00

London Stock Exchange

606221540767748000

448

943.10

14:35:00

Chi-X Europe

592147790299246000

1

943.10

14:35:00

Chi-X Europe

592147790299246000

121

943.10

14:35:00

London Stock Exchange

592147790299246000

179

943.10

14:35:00

London Stock Exchange

606221540767748000

23

943.10

14:35:19

London Stock Exchange

592147790299246000

174

943.10

14:35:33

London Stock Exchange

592147790299247000

432

943.10

14:35:33

London Stock Exchange

592147790299247000

319

943.10

14:35:33

Turquoise

606221540767748000

265

943.10

14:35:33

Turquoise

606221540767748000

54

943.10

14:35:33

Turquoise

606221540767748000

318

943.00

14:35:33

Turquoise

592147790299247000

435

943.00

14:35:33

Chi-X Europe

592147790299247000

556

942.90

14:35:35

London Stock Exchange

592147790299247000

433

942.70

14:35:49

London Stock Exchange

592147790299247000

148

942.70

14:35:49

London Stock Exchange

606221540767749000

330

942.90

14:37:51

London Stock Exchange

592147790299249000

411

942.90

14:37:51

London Stock Exchange

606221540767750000

488

942.90

14:37:51

Turquoise

606221540767750000

79

942.90

14:37:51

Chi-X Europe

606221540767750000

411

942.90

14:37:51

Chi-X Europe

606221540767750000

318

943.00

14:39:13

London Stock Exchange

606221540767752000

147

942.90

14:40:23

Chi-X Europe

592147790299251000

319

942.90

14:40:23

Chi-X Europe

606221540767753000

319

943.00

14:41:33

London Stock Exchange

592147790299252000

418

943.00

14:41:33

Turquoise

606221540767753000

318

943.00

14:41:33

London Stock Exchange

606221540767753000

589

943.00

14:41:33

London Stock Exchange

606221540767753000

318

943.00

14:41:33

London Stock Exchange

606221540767753000

318

943.00

14:41:33

London Stock Exchange

606221540767753000

494

943.00

14:41:33

Chi-X Europe

606221540767753000

454

943.00

14:41:55

BATS Europe

606221540767754000

1

943.00

14:41:55

Chi-X Europe

592147790299252000

318

943.00

14:42:35

BATS Europe

592147790299253000

22

943.00

14:42:45

Turquoise

592147790299253000

65

943.00

14:42:45

London Stock Exchange

606221540767754000

409

943.00

14:42:48

London Stock Exchange

592147790299253000

318

943.10

14:43:52

London Stock Exchange

592147790299254000

792

943.20

14:44:01

Turquoise

592147790299254000

318

943.20

14:44:01

London Stock Exchange

592147790299254000

350

943.20

14:44:01

Chi-X Europe

592147790299254000

318

943.20

14:44:01

London Stock Exchange

606221540767755000

394

943.10

14:44:02

Turquoise

606221540767755000

407

943.10

14:44:02

London Stock Exchange

606221540767755000

239

943.40

14:44:52

BATS Europe

606221540767756000

86

943.40

14:44:52

Chi-X Europe

592147790299255000

85

943.40

14:44:53

Turquoise

606221540767756000

190

943.40

14:44:53

Chi-X Europe

606221540767756000

417

943.40

14:44:53

Chi-X Europe

606221540767756000

334

943.40

14:45:05

London Stock Exchange

592147790299255000

519

943.40

14:45:23

London Stock Exchange

606221540767757000

218

943.50

14:45:47

Turquoise

592147790299256000

100

943.50

14:45:47

London Stock Exchange

606221540767757000

635

943.50

14:46:18

Turquoise

592147790299256000

165

943.50

14:46:18

Turquoise

592147790299256000

203

943.50

14:46:18

London Stock Exchange

606221540767757000

35

943.50

14:47:14

London Stock Exchange

592147790299257000

283

943.50

14:47:14

London Stock Exchange

592147790299257000

318

943.50

14:47:15

London Stock Exchange

606221540767758000

318

943.60

14:47:52

London Stock Exchange

606221540767759000

424

943.60

14:48:08

London Stock Exchange

592147790299258000

334

943.60

14:48:08

Turquoise

592147790299258000

207

943.60

14:48:08

London Stock Exchange

606221540767760000

172

943.60

14:48:08

London Stock Exchange

606221540767760000

295

943.60

14:48:08

London Stock Exchange

606221540767760000

700

943.60

14:48:08

London Stock Exchange

606221540767760000

436

943.60

14:48:08

London Stock Exchange

606221540767760000

73

943.90

14:50:04

London Stock Exchange

592147790299260000

30

943.90

14:50:04

London Stock Exchange

592147790299260000

390

943.90

14:50:14

Turquoise

592147790299260000

388

943.90

14:50:14

London Stock Exchange

592147790299260000

558

943.90

14:50:14

London Stock Exchange

592147790299260000

474

943.90

14:50:14

London Stock Exchange

592147790299260000

215

943.90

14:50:14

London Stock Exchange

606221540767761000

345

943.90

14:50:19

London Stock Exchange

592147790299260000

357

943.90

14:50:25

London Stock Exchange

592147790299260000

318

943.90

14:50:58

London Stock Exchange

592147790299260000

318

943.90

14:51:06

London Stock Exchange

592147790299261000

319

943.80

14:52:18

London Stock Exchange

592147790299261000

223

943.80

14:52:18

London Stock Exchange

606221540767763000

499

943.80

14:52:18

London Stock Exchange

606221540767763000

318

943.80

14:52:18

London Stock Exchange

606221540767763000

470

943.80

14:52:18

Turquoise

606221540767763000

362

944.00

14:53:05

London Stock Exchange

606221540767763000

65

944.00

14:53:05

London Stock Exchange

592147790299262000

126

944.00

14:53:05

London Stock Exchange

592147790299262000

146

944.00

14:53:05

London Stock Exchange

592147790299262000

265

944.00

14:53:05

London Stock Exchange

606221540767763000

57

944.00

14:53:05

Chi-X Europe

592147790299262000

3

944.00

14:53:21

Chi-X Europe

592147790299262000

531

944.00

14:53:21

London Stock Exchange

592147790299262000

318

944.00

14:53:48

London Stock Exchange

606221540767764000

318

944.00

14:53:53

BATS Europe

592147790299262000

70

944.00

14:54:03

Turquoise

606221540767764000

117

944.00

14:54:03

Turquoise

606221540767764000

810

944.00

14:54:03

London Stock Exchange

606221540767764000

251

944.00

14:54:03

London Stock Exchange

592147790299263000

174

943.90

14:54:25

London Stock Exchange

606221540767764000

210

943.90

14:54:25

London Stock Exchange

606221540767764000

7

943.90

14:54:36

Chi-X Europe

606221540767764000

19

943.90

14:54:36

Turquoise

592147790299263000

21

943.90

14:54:36

Turquoise

592147790299263000

157

943.90

14:54:36

Turquoise

592147790299263000

114

944.00

14:55:20

London Stock Exchange

592147790299264000

318

944.00

14:55:20

London Stock Exchange

606221540767765000

23

944.00

14:55:20

London Stock Exchange

592147790299264000

295

944.00

14:55:21

Chi-X Europe

592147790299264000

318

944.10

14:55:36

London Stock Exchange

606221540767765000

326

944.10

14:55:38

London Stock Exchange

606221540767766000

59

944.10

14:55:38

London Stock Exchange

606221540767766000

103

944.10

14:55:38

London Stock Exchange

606221540767766000

1

944.10

14:55:38

Chi-X Europe

606221540767766000

10

944.10

14:55:39

Turquoise

592147790299264000

435

944.10

14:55:39

London Stock Exchange

606221540767766000

553

944.10

14:55:40

London Stock Exchange

592147790299264000

243

944.10

14:56:07

London Stock Exchange

592147790299265000

75

944.10

14:56:07

London Stock Exchange

592147790299265000

318

944.10

14:56:23

London Stock Exchange

592147790299265000

318

944.10

14:57:43

London Stock Exchange

592147790299266000

318

944.10

14:57:43

London Stock Exchange

592147790299266000

318

944.10

14:57:43

London Stock Exchange

606221540767767000

318

944.10

14:57:43

London Stock Exchange

606221540767767000

285

944.10

14:57:43

Turquoise

592147790299266000

33

944.10

14:57:43

Turquoise

592147790299266000

1

944.10

14:57:49

London Stock Exchange

592147790299266000

329

944.10

14:57:49

London Stock Exchange

592147790299266000

168

944.10

14:57:49

Chi-X Europe

592147790299266000

318

944.10

14:58:12

London Stock Exchange

592147790299267000

189

944.10

14:58:16

London Stock Exchange

606221540767768000

156

944.10

14:58:16

London Stock Exchange

606221540767768000

268

944.10

14:58:22

London Stock Exchange

592147790299267000

50

944.10

14:58:22

London Stock Exchange

592147790299267000

409

944.10

14:58:27

London Stock Exchange

606221540767768000

148

944.10

14:58:36

London Stock Exchange

592147790299267000

170

944.10

14:58:36

London Stock Exchange

592147790299267000

318

944.10

14:58:45

London Stock Exchange

592147790299267000

318

944.10

14:58:48

BATS Europe

606221540767768000

160

944.10

14:58:56

London Stock Exchange

606221540767768000

285

944.10

14:58:56

London Stock Exchange

606221540767768000

372

944.10

14:59:07

London Stock Exchange

606221540767769000

20

944.10

14:59:15

London Stock Exchange

606221540767769000

140

944.10

14:59:15

London Stock Exchange

606221540767769000

158

944.10

14:59:15

London Stock Exchange

606221540767769000

276

944.00

14:59:32

London Stock Exchange

592147790299268000

520

944.00

14:59:32

London Stock Exchange

592147790299268000

363

944.00

14:59:32

Turquoise

592147790299268000

457

944.00

14:59:32

Turquoise

606221540767769000

6

944.00

14:59:32

Turquoise

606221540767769000

1,519

944.00

14:59:32

London Stock Exchange

592147790299268000

536

944.00

14:59:32

Turquoise

606221540767769000

521

944.00

14:59:32

BATS Europe

606221540767769000

318

944.00

14:59:32

Chi-X Europe

606221540767769000

264

944.20

15:00:17

London Stock Exchange

592147790299268000

90

944.20

15:00:17

London Stock Exchange

592147790299268000

319

944.20

15:00:48

London Stock Exchange

592147790299269000

318

944.10

15:01:00

London Stock Exchange

592147790299269000

318

944.10

15:01:00

London Stock Exchange

606221540767770000

363

944.10

15:01:03

London Stock Exchange

592147790299269000

318

944.10

15:01:13

London Stock Exchange

606221540767770000

392

944.10

15:01:22

London Stock Exchange

592147790299269000

326

944.10

15:01:26

London Stock Exchange

606221540767771000

345

944.20

15:01:55

London Stock Exchange

606221540767771000

327

944.20

15:02:24

London Stock Exchange

606221540767771000

412

944.10

15:02:34

London Stock Exchange

592147790299270000

318

944.10

15:02:34

London Stock Exchange

592147790299270000

819

944.10

15:02:34

London Stock Exchange

606221540767771000

366

944.10

15:02:34

London Stock Exchange

606221540767771000

319

944.10

15:02:34

London Stock Exchange

606221540767771000

578

944.10

15:02:34

Turquoise

606221540767771000

581

944.10

15:02:48

London Stock Exchange

592147790299271000

33

944.10

15:02:48

London Stock Exchange

592147790299271000

366

944.00

15:03:00

Turquoise

592147790299271000

326

944.00

15:03:00

London Stock Exchange

592147790299271000

318

944.00

15:03:00

Chi-X Europe

592147790299271000

318

944.00

15:03:00

Turquoise

606221540767772000

318

944.00

15:03:00

London Stock Exchange

606221540767772000

318

944.00

15:03:00

BATS Europe

606221540767772000

318

944.00

15:03:00

Chi-X Europe

606221540767772000

163

944.00

15:03:02

London Stock Exchange

592147790299271000

156

944.00

15:03:02

London Stock Exchange

592147790299271000

42

944.00

15:03:02

London Stock Exchange

592147790299271000

504

943.90

15:03:05

London Stock Exchange

592147790299271000

459

943.90

15:03:05

Chi-X Europe

606221540767772000

318

943.80

15:03:06

Turquoise

606221540767772000

420

943.80

15:03:06

London Stock Exchange

606221540767772000

319

943.80

15:03:53

London Stock Exchange

606221540767773000

658

943.70

15:03:56

Turquoise

592147790299272000

698

943.70

15:03:56

London Stock Exchange

592147790299272000

521

943.70

15:03:56

London Stock Exchange

606221540767773000

125

943.70

15:03:56

London Stock Exchange

606221540767773000

16

943.70

15:03:56

London Stock Exchange

606221540767773000

382

943.70

15:03:57

London Stock Exchange

606221540767773000

188

943.70

15:05:15

Turquoise

592147790299273000

251

943.70

15:05:15

London Stock Exchange

592147790299273000

36

943.70

15:05:15

Turquoise

592147790299273000

413

943.70

15:05:15

Turquoise

606221540767774000

318

943.70

15:05:15

Chi-X Europe

606221540767774000

182

943.70

15:05:15

Chi-X Europe

606221540767774000

189

943.70

15:05:15

Turquoise

592147790299273000

85

943.70

15:05:15

London Stock Exchange

592147790299273000

318

943.70

15:05:15

London Stock Exchange

592147790299273000

75

943.70

15:05:15

Chi-X Europe

606221540767774000

318

943.70

15:05:15

London Stock Exchange

606221540767774000

61

943.70

15:05:15

Chi-X Europe

606221540767774000

327

943.60

15:05:16

Chi-X Europe

592147790299273000

319

943.70

15:07:16

Turquoise

592147790299274000

318

943.70

15:07:16

Chi-X Europe

606221540767775000

318

943.70

15:07:16

London Stock Exchange

606221540767775000

319

943.70

15:07:16

London Stock Exchange

606221540767775000

318

943.70

15:07:16

London Stock Exchange

606221540767775000

571

943.60

15:07:16

London Stock Exchange

592147790299274000

506

943.60

15:07:16

London Stock Exchange

592147790299274000

505

943.60

15:07:16

London Stock Exchange

606221540767775000

400

943.50

15:07:16

London Stock Exchange

606221540767775000

520

943.60

15:08:24

Chi-X Europe

606221540767776000

318

943.60

15:08:24

London Stock Exchange

606221540767776000

266

943.50

15:08:24

London Stock Exchange

592147790299275000

57

943.70

15:09:57

London Stock Exchange

606221540767778000

244

943.70

15:09:57

London Stock Exchange

606221540767778000

7

943.70

15:09:57

London Stock Exchange

606221540767778000

10

943.70

15:09:57

London Stock Exchange

606221540767778000

498

943.80

15:10:05

London Stock Exchange

592147790299277000

435

943.80

15:10:30

London Stock Exchange

592147790299277000

452

943.80

15:10:30

London Stock Exchange

606221540767778000

501

943.70

15:10:43

London Stock Exchange

592147790299277000

289

943.70

15:10:43

London Stock Exchange

592147790299277000

30

943.70

15:10:43

London Stock Exchange

592147790299277000

341

943.70

15:10:43

Turquoise

592147790299277000

318

943.70

15:10:43

Chi-X Europe

606221540767778000

318

943.60

15:10:49

Chi-X Europe

606221540767778000

318

943.60

15:11:23

Chi-X Europe

592147790299278000

318

943.60

15:11:23

London Stock Exchange

592147790299278000

319

943.60

15:11:23

London Stock Exchange

592147790299278000

319

943.60

15:11:23

Turquoise

592147790299278000

318

943.60

15:11:23

Chi-X Europe

606221540767779000

319

943.60

15:11:23

London Stock Exchange

606221540767779000

318

943.60

15:11:23

Turquoise

606221540767779000

332

943.70

15:12:22

Chi-X Europe

592147790299279000

538

943.80

15:12:22

London Stock Exchange

592147790299279000

622

944.40

15:12:28

London Stock Exchange

592147790299279000

457

944.40

15:12:28

London Stock Exchange

606221540767780000

26

944.40

15:12:28

London Stock Exchange

606221540767780000

2,023

944.40

15:12:28

London Stock Exchange

606221540767780000

262

944.40

15:12:28

London Stock Exchange

592147790299279000

500

944.30

15:12:35

London Stock Exchange

592147790299279000

299

944.30

15:12:36

London Stock Exchange

592147790299279000

689

944.20

15:12:41

London Stock Exchange

592147790299279000

473

944.10

15:12:46

Turquoise

592147790299279000

319

944.10

15:13:52

London Stock Exchange

592147790299280000

452

944.70

15:16:05

Turquoise

592147790299282000

331

944.70

15:16:05

Turquoise

606221540767783000

29

944.70

15:16:05

London Stock Exchange

606221540767783000

418

945.40

15:16:13

London Stock Exchange

592147790299282000

404

945.40

15:16:13

Chi-X Europe

592147790299282000

708

945.40

15:16:13

Turquoise

606221540767783000

376

945.40

15:16:13

London Stock Exchange

606221540767783000

365

945.30

15:16:31

London Stock Exchange

606221540767783000

250

945.20

15:16:39

London Stock Exchange

592147790299282000

184

945.20

15:16:39

London Stock Exchange

592147790299282000

406

945.00

15:17:44

Turquoise

592147790299283000

318

945.70

15:19:35

Turquoise

592147790299285000

318

945.70

15:19:35

London Stock Exchange

606221540767786000

406

945.60

15:19:35

London Stock Exchange

592147790299285000

406

945.60

15:19:35

Turquoise

592147790299285000

813

945.60

15:19:35

London Stock Exchange

606221540767786000

325

945.60

15:19:35

London Stock Exchange

606221540767786000

323

945.50

15:19:37

Turquoise

606221540767786000

1

945.50

15:19:37

Turquoise

606221540767786000

470

945.40

15:20:19

London Stock Exchange

592147790299286000

318

945.30

15:21:46

Chi-X Europe

606221540767789000

374

945.30

15:21:46

Turquoise

606221540767789000

318

945.40

15:23:48

London Stock Exchange

592147790299290000

319

945.40

15:23:48

London Stock Exchange

606221540767791000

12

945.40

15:23:48

London Stock Exchange

606221540767791000

306

945.40

15:23:48

London Stock Exchange

606221540767791000

96

945.30

15:23:49

Turquoise

606221540767791000

318

945.50

15:25:02

London Stock Exchange

606221540767792000

318

945.50

15:25:57

London Stock Exchange

606221540767793000

335

945.50

15:26:04

London Stock Exchange

592147790299292000

318

945.40

15:26:04

Turquoise

592147790299292000

179

945.40

15:26:04

Turquoise

606221540767793000

319

945.50

15:26:34

London Stock Exchange

606221540767793000

154

945.40

15:26:44

Chi-X Europe

592147790299293000

318

945.60

15:27:00

BATS Europe

592147790299293000

140

945.40

15:27:21

Turquoise

606221540767794000

164

945.40

15:27:22

Chi-X Europe

592147790299293000

319

945.30

15:27:23

London Stock Exchange

592147790299293000

467

945.30

15:27:23

London Stock Exchange

592147790299293000

397

945.30

15:27:23

London Stock Exchange

606221540767794000

319

945.30

15:27:23

London Stock Exchange

606221540767794000

426

945.10

15:27:57

Turquoise

592147790299294000

477

945.10

15:27:57

London Stock Exchange

606221540767794000

108

945.00

15:27:57

Turquoise

592147790299294000

401

945.00

15:27:57

Turquoise

606221540767795000

659

945.00

15:27:57

London Stock Exchange

592147790299294000

476

945.00

15:27:57

London Stock Exchange

592147790299294000

216

945.00

15:27:57

Turquoise

592147790299294000

377

945.00

15:27:57

Turquoise

592147790299294000

392

945.00

15:27:57

Chi-X Europe

592147790299294000

580

945.00

15:27:57

London Stock Exchange

606221540767795000

582

945.00

15:27:57

London Stock Exchange

606221540767795000

56

945.00

15:27:57

London Stock Exchange

606221540767795000

512

945.00

15:27:57

London Stock Exchange

606221540767795000

427

945.00

15:27:57

Turquoise

606221540767795000

1

945.00

15:27:57

Turquoise

592147790299294000

726

945.00

15:27:57

Turquoise

606221540767795000

354

945.00

15:30:02

London Stock Exchange

592147790299296000

636

945.00

15:30:02

London Stock Exchange

592147790299296000

318

945.00

15:30:02

London Stock Exchange

606221540767797000

337

945.00

15:30:02

London Stock Exchange

606221540767797000

318

945.00

15:30:02

London Stock Exchange

606221540767797000

185

945.00

15:30:02

Turquoise

592147790299296000

133

945.00

15:30:02

Turquoise

592147790299296000

9

945.00

15:30:02

Chi-X Europe

592147790299296000

309

945.00

15:30:02

Chi-X Europe

592147790299296000

355

945.00

15:30:02

Turquoise

606221540767797000

318

945.00

15:30:02

Chi-X Europe

606221540767797000

363

944.90

15:30:02

London Stock Exchange

592147790299296000

274

944.90

15:30:02

London Stock Exchange

592147790299296000

318

944.90

15:30:02

Turquoise

606221540767797000

531

945.00

15:32:22

London Stock Exchange

592147790299298000

471

945.00

15:32:22

London Stock Exchange

592147790299298000

342

945.00

15:32:22

Turquoise

606221540767799000

318

945.00

15:32:22

Turquoise

606221540767799000

318

945.00

15:32:22

London Stock Exchange

606221540767799000

317

945.00

15:32:22

Turquoise

606221540767799000

1

945.00

15:32:22

Turquoise

606221540767799000

436

945.00

15:32:22

London Stock Exchange

606221540767799000

638

945.00

15:32:22

London Stock Exchange

606221540767799000

467

944.80

15:32:23

London Stock Exchange

592147790299298000

371

944.80

15:32:23

Chi-X Europe

592147790299298000

260

944.80

15:32:23

London Stock Exchange

606221540767799000

449

944.80

15:32:23

Turquoise

592147790299298000

5

944.80

15:32:23

London Stock Exchange

592147790299298000

748

945.00

15:34:18

London Stock Exchange

592147790299300000

716

945.00

15:34:18

London Stock Exchange

606221540767801000

318

945.00

15:34:18

London Stock Exchange

592147790299300000

490

944.90

15:34:18

Turquoise

606221540767801000

573

945.10

15:35:19

Turquoise

592147790299301000

398

945.40

15:35:47

London Stock Exchange

592147790299302000

318

945.40

15:35:47

Turquoise

606221540767802000

461

945.40

15:35:47

London Stock Exchange

606221540767802000

470

945.60

15:36:56

London Stock Exchange

592147790299303000

331

945.50

15:36:56

London Stock Exchange

606221540767803000

237

945.50

15:38:23

Chi-X Europe

592147790299304000

307

945.50

15:38:24

Turquoise

592147790299304000

11

945.50

15:38:29

Turquoise

592147790299304000

81

945.50

15:38:29

Chi-X Europe

592147790299304000

636

945.60

15:38:45

London Stock Exchange

606221540767805000

496

945.60

15:38:45

Chi-X Europe

606221540767805000

469

945.40

15:40:28

London Stock Exchange

592147790299306000

468

945.40

15:40:28

Chi-X Europe

592147790299306000

488

945.30

15:40:48

London Stock Exchange

592147790299306000

489

945.30

15:40:48

Turquoise

606221540767807000

128

945.00

15:41:26

Turquoise

592147790299307000

273

945.30

15:42:07

London Stock Exchange

592147790299308000

430

945.30

15:42:07

London Stock Exchange

606221540767808000

158

945.30

15:42:15

London Stock Exchange

592147790299308000

468

945.10

15:43:26

London Stock Exchange

592147790299309000

416

945.10

15:43:26

London Stock Exchange

606221540767809000

195

945.00

15:43:26

Turquoise

592147790299309000

342

945.00

15:43:26

Turquoise

606221540767809000

343

945.00

15:43:26

Turquoise

606221540767809000

294

945.00

15:43:26

Turquoise

606221540767809000

848

945.00

15:45:26

London Stock Exchange

592147790299312000

413

945.00

15:45:26

London Stock Exchange

592147790299312000

318

945.00

15:45:26

BATS Europe

592147790299312000

384

945.00

15:45:26

London Stock Exchange

606221540767812000

319

945.00

15:45:26

London Stock Exchange

606221540767812000

322

945.00

15:45:26

Turquoise

606221540767812000

414

945.00

15:45:26

London Stock Exchange

606221540767812000

455

945.00

15:45:26

Turquoise

606221540767812000

347

945.00

15:45:26

Turquoise

606221540767812000

454

945.00

15:45:26

Turquoise

606221540767812000

297

945.00

15:45:26

London Stock Exchange

606221540767812000

510

945.00

15:45:26

London Stock Exchange

606221540767812000

8

945.00

15:45:26

London Stock Exchange

606221540767812000

25

945.00

15:46:03

BATS Europe

592147790299313000

620

945.00

15:46:03

Turquoise

592147790299313000

359

945.00

15:46:03

Chi-X Europe

606221540767813000

549

945.00

15:46:03

London Stock Exchange

606221540767813000

360

945.00

15:46:03

London Stock Exchange

606221540767813000

318

945.00

15:46:03

Turquoise

606221540767813000

317

944.90

15:46:22

Turquoise

592147790299313000

55

944.90

15:46:22

Turquoise

606221540767813000

443

944.90

15:47:18

Chi-X Europe

592147790299315000

179

944.90

15:47:29

Turquoise

592147790299315000

347

944.90

15:47:29

Turquoise

592147790299315000

439

944.90

15:47:29

London Stock Exchange

592147790299315000

326

944.90

15:47:29

Turquoise

592147790299315000

351

944.90

15:47:29

London Stock Exchange

606221540767815000

443

944.90

15:47:29

Chi-X Europe

606221540767815000

107

944.90

15:47:29

Chi-X Europe

606221540767815000

300

944.90

15:47:29

Chi-X Europe

606221540767815000

456

944.80

15:47:39

London Stock Exchange

592147790299315000

410

944.80

15:47:39

London Stock Exchange

592147790299315000

370

944.80

15:47:39

Chi-X Europe

592147790299315000

367

944.80

15:47:39

Turquoise

592147790299315000

704

944.80

15:47:39

Turquoise

606221540767815000

319

944.90

15:50:06

Chi-X Europe

592147790299318000

481

944.90

15:50:06

London Stock Exchange

606221540767818000

82

944.90

15:50:06

London Stock Exchange

606221540767818000

330

944.90

15:50:06

Turquoise

606221540767818000

629

944.90

15:50:06

London Stock Exchange

606221540767818000

418

945.00

15:50:39

Turquoise

592147790299319000

547

945.10

15:51:09

London Stock Exchange

606221540767819000

537

945.00

15:51:25

London Stock Exchange

592147790299320000

122

945.00

15:51:25

Turquoise

592147790299320000

273

945.00

15:51:25

London Stock Exchange

606221540767819000

319

945.00

15:51:25

London Stock Exchange

592147790299320000

416

945.00

15:51:25

London Stock Exchange

606221540767819000

318

945.00

15:52:38

London Stock Exchange

592147790299321000

461

944.90

15:52:40

London Stock Exchange

606221540767821000

272

944.90

15:52:40

London Stock Exchange

606221540767821000

430

944.90

15:52:48

London Stock Exchange

606221540767821000

461

944.90

15:52:48

Chi-X Europe

606221540767821000

586

944.90

15:52:48

Turquoise

606221540767821000

318

945.10

15:56:34

Chi-X Europe

592147790299326000

385

945.20

15:56:42

Chi-X Europe

592147790299326000

602

945.20

15:56:42

Chi-X Europe

606221540767825000

566

945.20

15:57:05

London Stock Exchange

592147790299326000

453

945.20

15:57:05

Turquoise

592147790299326000

95

945.20

15:57:05

Chi-X Europe

592147790299326000

479

945.10

15:58:11

London Stock Exchange

592147790299327000

318

945.10

15:58:11

London Stock Exchange

592147790299327000

318

945.10

15:58:11

London Stock Exchange

592147790299327000

390

945.10

15:58:11

Turquoise

592147790299327000

476

945.10

15:58:11

London Stock Exchange

606221540767827000

318

945.10

15:58:11

London Stock Exchange

606221540767827000

318

945.10

15:58:11

London Stock Exchange

606221540767827000

387

945.10

15:58:44

Turquoise

592147790299328000

387

945.10

15:58:44

Turquoise

606221540767828000

9

945.00

15:58:45

London Stock Exchange

592147790299328000

1,345

945.00

15:58:45

London Stock Exchange

606221540767828000

406

945.00

15:58:57

London Stock Exchange

592147790299328000

846

945.00

15:58:57

London Stock Exchange

606221540767828000

553

945.00

15:58:57

London Stock Exchange

606221540767828000

183

945.10

16:02:00

London Stock Exchange

592147790299332000

650

945.10

16:02:00

Turquoise

592147790299332000

532

945.10

16:02:00

London Stock Exchange

592147790299332000

370

945.10

16:02:00

London Stock Exchange

592147790299332000

474

945.10

16:02:00

London Stock Exchange

606221540767832000

66

945.10

16:02:00

London Stock Exchange

606221540767832000

451

945.10

16:02:00

Turquoise

606221540767832000

391

945.10

16:02:00

London Stock Exchange

606221540767832000

700

945.00

16:02:00

London Stock Exchange

606221540767832000

633

945.00

16:02:13

Chi-X Europe

592147790299333000

459

945.00

16:02:25

Turquoise

592147790299333000

509

945.00

16:02:25

Chi-X Europe

606221540767833000

440

945.00

16:02:25

Chi-X Europe

606221540767833000

8

945.00

16:02:25

Turquoise

592147790299333000

343

945.00

16:02:25

Turquoise

592147790299333000

153

945.00

16:02:25

London Stock Exchange

592147790299333000

434

945.00

16:02:25

London Stock Exchange

592147790299333000

179

945.00

16:02:25

London Stock Exchange

592147790299333000

11

945.00

16:02:25

London Stock Exchange

592147790299333000

405

945.00

16:02:25

London Stock Exchange

606221540767833000

519

945.00

16:02:25

London Stock Exchange

606221540767833000

180

945.00

16:02:25

Turquoise

606221540767833000

789

945.00

16:02:25

London Stock Exchange

606221540767833000

259

945.00

16:02:25

Turquoise

606221540767833000

336

945.00

16:02:25

London Stock Exchange

606221540767833000

346

944.90

16:02:58

Chi-X Europe

606221540767833000

320

944.90

16:03:06

Turquoise

592147790299334000

120

944.90

16:03:06

Turquoise

606221540767833000

528

944.90

16:03:06

London Stock Exchange

606221540767833000

442

944.90

16:03:06

London Stock Exchange

606221540767833000

364

944.90

16:03:06

London Stock Exchange

606221540767833000

276

944.90

16:03:06

Turquoise

606221540767833000

346

944.90

16:03:06

Turquoise

606221540767833000

162

944.90

16:03:07

London Stock Exchange

606221540767833000

156

944.90

16:03:07

London Stock Exchange

606221540767833000

2

944.90

16:03:07

Chi-X Europe

606221540767833000

250

944.90

16:04:10

London Stock Exchange

606221540767835000

68

944.90

16:04:11

London Stock Exchange

606221540767835000

154

944.90

16:04:45

London Stock Exchange

592147790299336000

324

944.90

16:04:45

London Stock Exchange

592147790299336000

328

944.90

16:04:45

London Stock Exchange

592147790299336000

373

944.90

16:05:23

Chi-X Europe

606221540767836000

92

944.90

16:05:23

Chi-X Europe

606221540767836000

216

944.90

16:05:23

Chi-X Europe

606221540767836000

318

944.90

16:05:23

Turquoise

592147790299336000

263

944.90

16:05:23

Turquoise

592147790299336000

319

944.90

16:05:23

Turquoise

606221540767836000

382

945.00

16:06:09

London Stock Exchange

592147790299338000

664

945.10

16:06:59

Turquoise

592147790299339000

573

945.10

16:06:59

Turquoise

592147790299339000

676

945.10

16:06:59

London Stock Exchange

592147790299339000

814

945.10

16:06:59

London Stock Exchange

592147790299339000

318

945.10

16:06:59

London Stock Exchange

606221540767838000

170

945.10

16:07:04

London Stock Exchange

606221540767838000

4

945.10

16:07:04

London Stock Exchange

606221540767838000

144

945.10

16:07:14

London Stock Exchange

592147790299339000

325

945.10

16:07:19

Turquoise

606221540767839000

326

945.10

16:07:38

London Stock Exchange

606221540767839000

71

945.00

16:07:45

Chi-X Europe

592147790299340000

395

945.00

16:07:45

Chi-X Europe

606221540767839000

571

945.00

16:08:08

London Stock Exchange

592147790299340000

583

945.00

16:08:08

London Stock Exchange

592147790299340000

320

945.00

16:08:08

Turquoise

592147790299340000

330

945.00

16:08:08

Turquoise

592147790299340000

329

945.00

16:08:08

Chi-X Europe

592147790299340000

638

945.00

16:08:08

Turquoise

592147790299340000

639

945.00

16:08:08

London Stock Exchange

606221540767840000

331

945.00

16:08:08

London Stock Exchange

606221540767840000

557

945.00

16:08:08

Turquoise

606221540767840000

321

945.00

16:08:25

Turquoise

606221540767840000

103

945.00

16:08:38

Turquoise

606221540767840000

346

945.00

16:08:38

London Stock Exchange

592147790299341000

321

945.00

16:08:38

London Stock Exchange

606221540767840000

179

945.00

16:08:38

London Stock Exchange

592147790299341000

422

945.00

16:08:38

Turquoise

606221540767840000

326

945.00

16:08:57

London Stock Exchange

606221540767841000

333

944.90

16:09:00

Turquoise

592147790299341000

507

944.90

16:09:00

London Stock Exchange

592147790299341000

617

944.90

16:09:00

London Stock Exchange

606221540767841000

391

945.00

16:10:03

London Stock Exchange

592147790299343000

198

945.00

16:10:03

London Stock Exchange

592147790299343000

318

945.00

16:10:44

London Stock Exchange

592147790299345000

72

945.00

16:10:44

Turquoise

592147790299345000

144

945.00

16:10:44

Chi-X Europe

592147790299345000

164

945.00

16:10:44

London Stock Exchange

606221540767844000

319

945.10

16:11:30

BATS Europe

606221540767845000

320

945.00

16:12:38

Chi-X Europe

606221540767847000

581

945.00

16:12:38

Turquoise

592147790299348000

321

945.00

16:12:38

London Stock Exchange

592147790299348000

442

945.00

16:12:38

London Stock Exchange

592147790299348000

637

945.00

16:12:38

London Stock Exchange

592147790299348000

592

945.00

16:12:38

Turquoise

606221540767847000

536

945.00

16:12:38

London Stock Exchange

606221540767847000

616

945.00

16:12:38

London Stock Exchange

606221540767847000

642

945.00

16:12:38

London Stock Exchange

606221540767847000

552

945.00

16:12:38

London Stock Exchange

606221540767847000

609

945.00

16:12:38

London Stock Exchange

606221540767847000

319

945.00

16:12:38

London Stock Exchange

606221540767847000

318

945.00

16:12:40

London Stock Exchange

592147790299348000

318

945.00

16:12:56

BATS Europe

592147790299348000

862

945.10

16:14:01

Chi-X Europe

592147790299350000

591

945.10

16:14:03

London Stock Exchange

592147790299350000

61

945.10

16:14:03

Turquoise

592147790299350000

331

945.10

16:14:03

Turquoise

592147790299350000

1,146

945.00

16:15:01

London Stock Exchange

606221540767851000

64

945.00

16:15:01

London Stock Exchange

606221540767851000

220

945.00

16:15:03

London Stock Exchange

592147790299352000

281

945.00

16:15:03

London Stock Exchange

592147790299352000

353

945.00

16:15:03

London Stock Exchange

592147790299352000

180

945.00

16:15:03

London Stock Exchange

592147790299352000

173

945.00

16:15:03

London Stock Exchange

592147790299352000

318

945.00

16:15:03

London Stock Exchange

592147790299352000

479

945.00

16:15:03

London Stock Exchange

592147790299352000

759

945.00

16:15:03

London Stock Exchange

606221540767851000

711

945.00

16:15:03

London Stock Exchange

606221540767851000

321

945.00

16:15:03

Chi-X Europe

592147790299352000

489

945.00

16:15:03

Turquoise

592147790299352000

318

944.90

16:15:13

London Stock Exchange

592147790299352000

423

944.90

16:15:13

Turquoise

592147790299352000

437

944.90

16:15:13

London Stock Exchange

606221540767851000

471

944.90

16:15:13

Turquoise

606221540767851000

377

944.90

16:15:13

Turquoise

606221540767851000

459

944.80

16:15:34

London Stock Exchange

606221540767852000

401

944.80

16:15:54

London Stock Exchange

606221540767852000

637

944.80

16:15:54

London Stock Exchange

606221540767852000

509

944.80

16:15:54

London Stock Exchange

606221540767852000

639

944.80

16:15:54

London Stock Exchange

606221540767852000

510

944.70

16:15:59

BATS Europe

592147790299353000

135

944.60

16:16:18

London Stock Exchange

606221540767853000

419

944.60

16:16:18

London Stock Exchange

606221540767853000

415

944.60

16:16:18

London Stock Exchange

606221540767853000

14

944.60

16:16:18

Turquoise

606221540767853000

2

944.60

16:16:18

London Stock Exchange

606221540767853000

384

944.60

16:16:27

London Stock Exchange

592147790299354000

553

944.60

16:16:27

Turquoise

592147790299354000

100

944.60

16:17:02

London Stock Exchange

592147790299355000

218

944.60

16:17:02

London Stock Exchange

592147790299355000

476

944.50

16:17:03

London Stock Exchange

606221540767854000

348

944.50

16:17:03

Turquoise

606221540767854000

321

944.50

16:17:03

Turquoise

606221540767854000

749

944.40

16:17:45

London Stock Exchange

592147790299356000

40

944.40

16:18:04

London Stock Exchange

592147790299356000

412

944.40

16:18:04

London Stock Exchange

606221540767856000

291

944.40

16:18:32

London Stock Exchange

606221540767856000

321

944.40

16:18:32

London Stock Exchange

606221540767856000

337

944.40

16:18:32

London Stock Exchange

606221540767856000

599

944.40

16:18:32

London Stock Exchange

592147790299357000

432

944.30

16:18:32

Turquoise

592147790299357000

148

944.30

16:18:32

Turquoise

592147790299357000

319

944.40

16:18:32

Chi-X Europe

606221540767856000

38

944.40

16:18:32

London Stock Exchange

606221540767856000

370

944.40

16:18:32

Turquoise

606221540767856000

229

944.40

16:19:35

Turquoise

592147790299359000

327

944.40

16:19:35

Turquoise

606221540767858000

369

944.40

16:19:35

Turquoise

606221540767858000

91

944.40

16:19:49

Turquoise

592147790299359000

12

944.40

16:19:49

Turquoise

606221540767858000

318

944.70

16:20:11

BATS Europe

606221540767859000

125

944.70

16:20:19

London Stock Exchange

592147790299360000

256

944.70

16:20:19

London Stock Exchange

592147790299360000

331

944.70

16:20:19

Turquoise

592147790299360000

158

944.70

16:20:19

Turquoise

592147790299360000

1,094

944.70

16:20:19

London Stock Exchange

606221540767859000

412

944.70

16:20:19

London Stock Exchange

606221540767859000

408

944.70

16:20:19

Chi-X Europe

606221540767859000

574

944.70

16:20:19

Turquoise

606221540767859000

32

944.70

16:20:19

London Stock Exchange

592147790299360000

140

944.70

16:20:19

London Stock Exchange

592147790299360000

570

944.60

16:20:21

London Stock Exchange

592147790299360000

691

944.80

16:21:34

London Stock Exchange

592147790299362000

459

944.80

16:21:34

London Stock Exchange

592147790299362000

137

944.80

16:21:34

London Stock Exchange

592147790299362000

322

944.80

16:21:34

Turquoise

592147790299362000

235

944.80

16:21:34

BATS Europe

606221540767862000

87

944.80

16:21:34

BATS Europe

606221540767862000

513

944.80

16:21:34

Turquoise

606221540767862000

597

944.80

16:21:34

Turquoise

606221540767862000

619

945.00

16:22:05

London Stock Exchange

592147790299363000

500

945.00

16:22:05

Turquoise

592147790299363000

458

945.00

16:22:05

Turquoise

606221540767863000

378

945.00

16:22:05

London Stock Exchange

606221540767863000

351

945.00

16:22:05

Turquoise

606221540767863000

320

944.90

16:22:17

London Stock Exchange

592147790299364000

535

944.90

16:22:17

London Stock Exchange

592147790299364000

550

944.90

16:22:17

Turquoise

606221540767863000

212

944.90

16:22:17

Turquoise

606221540767863000

400

944.90

16:22:17

Turquoise

592147790299364000

409

944.90

16:22:17

Turquoise

592147790299364000

207

945.20

16:24:39

London Stock Exchange

606221540767868000

262

945.20

16:24:39

London Stock Exchange

606221540767868000

318

945.20

16:25:03

London Stock Exchange

592147790299369000

64

945.30

16:25:28

BATS Europe

606221540767869000

65

945.30

16:25:28

BATS Europe

606221540767869000

191

945.30

16:25:28

BATS Europe

606221540767869000

1,291

945.10

16:25:34

London Stock Exchange

592147790299370000

581

945.10

16:25:34

London Stock Exchange

592147790299370000

306

945.10

16:25:34

Turquoise

592147790299370000

559

945.10

16:25:34

Turquoise

606221540767869000

47

945.10

16:25:34

Turquoise

592147790299370000

285

945.10

16:25:34

Chi-X Europe

606221540767869000

44

945.10

16:25:34

Chi-X Europe

606221540767869000

232

945.10

16:25:34

London Stock Exchange

606221540767869000

319

945.20

16:25:42

Turquoise

606221540767870000

562

945.10

16:26:04

Chi-X Europe

606221540767870000

557

945.10

16:26:04

Turquoise

606221540767870000

319

945.10

16:26:55

London Stock Exchange

606221540767872000

205

945.10

16:26:55

Turquoise

606221540767872000

131

945.10

16:26:55

Turquoise

606221540767872000

340

945.10

16:26:55

London Stock Exchange

606221540767872000

5

945.10

16:26:55

London Stock Exchange

592147790299372000

318

945.10

16:27:39

London Stock Exchange

592147790299374000

426

945.10

16:27:39

London Stock Exchange

606221540767873000

1,409

945.00

16:27:52

London Stock Exchange

592147790299374000

560

945.00

16:27:52

London Stock Exchange

606221540767873000

488

945.00

16:27:52

London Stock Exchange

606221540767873000

499

945.10

16:28:08

Turquoise

592147790299375000

497

945.10

16:28:08

Turquoise

606221540767874000

750

945.00

16:28:11

London Stock Exchange

606221540767874000

192

945.00

16:28:59

Chi-X Europe

592147790299377000

994

945.00

16:28:59

Chi-X Europe

606221540767876000

409

945.00

16:28:59

Chi-X Europe

606221540767876000

353

945.10

16:29:03

Turquoise

592147790299377000

472

945.10

16:29:03

London Stock Exchange

592147790299377000

266

945.00

16:29:03

Chi-X Europe

592147790299377000

400

945.00

16:29:03

Chi-X Europe

592147790299377000

234

945.00

16:29:03

Turquoise

592147790299377000

901

945.00

16:29:03

Turquoise

592147790299377000

448

945.00

16:29:03

Turquoise

592147790299377000

511

945.10

16:29:03

London Stock Exchange

606221540767876000

422

945.00

16:29:03

Chi-X Europe

606221540767876000

179

945.00

16:29:03

Chi-X Europe

606221540767876000

28

945.00

16:29:03

Turquoise

606221540767876000

481

945.00

16:29:03

Turquoise

606221540767876000

975

945.00

16:29:03

London Stock Exchange

592147790299377000

1,249

945.00

16:29:03

London Stock Exchange

592147790299377000

1,427

945.00

16:29:03

London Stock Exchange

592147790299377000

1,808

945.00

16:29:03

London Stock Exchange

606221540767876000

493

945.00

16:29:03

London Stock Exchange

606221540767876000

319

945.00

16:29:03

BATS Europe

606221540767876000

359

945.00

16:29:05

Turquoise

592147790299377000

1,738

945.00

16:29:05

London Stock Exchange

592147790299377000

48

945.00

16:29:06

London Stock Exchange

592147790299377000

318

944.90

16:29:14

London Stock Exchange

606221540767877000

606

944.40

16:29:32

Turquoise

606221540767877000

610

944.40

16:29:32

London Stock Exchange

606221540767877000

 

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

Enquiries to:

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

 


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