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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,087.50
Bid: 1,087.50
Ask: 1,088.00
Change: 13.50 (1.26%)
Spread: 0.50 (0.046%)
Open: 1,093.00
High: 1,098.00
Low: 1,085.50
Prev. Close: 1,074.00
NG. Live PriceLast checked at -

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Transaction in Own Shares

7 Nov 2017 18:23

RNS Number : 8477V
National Grid PLC
07 November 2017
 

7 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

7 November 2017

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

600,000

Highest price paid per share (pence):

918.1192

Lowest price paid per share (pence):

918.1192

Volume weighted average price paid per share:

918.1192

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 223,196,623 of its ordinary shares in treasury and has 3,394,373,502 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 7 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

 919.5279

 3,978

Chi-X Europe

 917.9608

 249,633

Turquoise

 918.8655

 20,473

London Stock Exchange

 918.2704

 325,916

 

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

810

918.80

08:00:13

London Stock Exchange

592192395738513000

810

918.80

08:00:13

London Stock Exchange

606266146180968000

54

917.80

08:01:10

London Stock Exchange

606266146180969000

331

917.80

08:01:11

London Stock Exchange

606266146180969000

441

917.80

08:01:11

Chi-X Europe

592192395738515000

164

917.80

08:01:15

Chi-X Europe

592192395738515000

214

917.90

08:01:59

London Stock Exchange

592192395738515000

519

917.90

08:01:59

London Stock Exchange

592192395738515000

66

917.80

08:01:59

Chi-X Europe

592192395738515000

294

917.90

08:01:59

Chi-X Europe

606266146180970000

376

917.90

08:01:59

Chi-X Europe

606266146180970000

133

917.80

08:01:59

London Stock Exchange

606266146180970000

144

917.80

08:01:59

London Stock Exchange

606266146180970000

9

917.80

08:01:59

London Stock Exchange

606266146180970000

697

917.70

08:02:00

Chi-X Europe

592192395738515000

787

917.90

08:03:05

Chi-X Europe

592192395738516000

658

917.90

08:03:42

London Stock Exchange

606266146180971000

486

917.60

08:03:42

London Stock Exchange

606266146180971000

226

917.60

08:03:42

London Stock Exchange

606266146180971000

658

917.80

08:05:23

London Stock Exchange

592192395738518000

658

917.80

08:05:23

Chi-X Europe

606266146180972000

658

917.90

08:06:31

London Stock Exchange

592192395738519000

545

917.60

08:06:31

Chi-X Europe

606266146180973000

113

917.60

08:06:31

Chi-X Europe

606266146180973000

400

917.50

08:06:31

London Stock Exchange

606266146180973000

259

917.50

08:06:31

London Stock Exchange

606266146180973000

658

918.20

08:07:24

Chi-X Europe

606266146180974000

658

917.80

08:07:31

London Stock Exchange

606266146180975000

648

917.40

08:08:08

London Stock Exchange

592192395738521000

10

917.40

08:08:08

London Stock Exchange

592192395738521000

530

917.30

08:08:08

London Stock Exchange

592192395738521000

482

917.30

08:08:08

Chi-X Europe

606266146180975000

165

917.30

08:08:08

London Stock Exchange

592192395738521000

267

917.30

08:08:08

Chi-X Europe

606266146180975000

659

917.20

08:08:08

Chi-X Europe

592192395738521000

270

917.00

08:10:01

London Stock Exchange

606266146180977000

388

917.00

08:10:01

London Stock Exchange

606266146180977000

658

917.00

08:10:01

Chi-X Europe

606266146180977000

658

917.00

08:10:01

Chi-X Europe

606266146180977000

781

916.90

08:10:02

London Stock Exchange

592192395738523000

667

916.80

08:10:08

Chi-X Europe

592192395738524000

788

916.40

08:10:37

Chi-X Europe

592192395738524000

201

916.30

08:10:37

London Stock Exchange

606266146180978000

534

916.30

08:10:37

London Stock Exchange

606266146180978000

980

916.80

08:11:39

Chi-X Europe

592192395738525000

850

917.50

08:12:13

London Stock Exchange

592192395738526000

420

917.30

08:12:28

London Stock Exchange

592192395738526000

652

917.10

08:12:34

Chi-X Europe

592192395738526000

227

917.10

08:12:34

Chi-X Europe

592192395738526000

917

916.60

08:13:12

London Stock Exchange

592192395738527000

667

916.00

08:13:38

Chi-X Europe

606266146180980000

794

915.90

08:14:09

Chi-X Europe

606266146180981000

829

917.30

08:16:00

Chi-X Europe

592192395738529000

670

917.00

08:16:02

London Stock Exchange

606266146180983000

404

917.00

08:16:02

Chi-X Europe

592192395738530000

1,160

916.80

08:16:14

London Stock Exchange

606266146180983000

145

916.70

08:16:14

London Stock Exchange

592192395738530000

200

916.70

08:16:14

London Stock Exchange

592192395738530000

313

916.70

08:16:14

London Stock Exchange

592192395738530000

654

916.20

08:18:41

London Stock Exchange

592192395738533000

264

916.20

08:18:41

London Stock Exchange

592192395738533000

20

916.20

08:18:41

London Stock Exchange

592192395738533000

500

916.20

08:18:41

Chi-X Europe

592192395738533000

478

916.20

08:18:41

Chi-X Europe

592192395738533000

455

916.20

08:18:41

London Stock Exchange

606266146180986000

658

916.40

08:19:58

Chi-X Europe

592192395738534000

658

916.20

08:19:58

London Stock Exchange

592192395738534000

658

916.10

08:20:42

London Stock Exchange

592192395738535000

658

916.10

08:20:42

Chi-X Europe

606266146180988000

660

916.00

08:20:42

Chi-X Europe

592192395738535000

500

915.90

08:20:42

Chi-X Europe

606266146180988000

153

915.90

08:20:42

London Stock Exchange

592192395738535000

545

915.90

08:20:42

London Stock Exchange

592192395738535000

158

915.90

08:20:42

Chi-X Europe

606266146180988000

935

916.10

08:21:42

Chi-X Europe

606266146180989000

931

915.90

08:22:01

London Stock Exchange

592192395738537000

712

915.80

08:22:08

London Stock Exchange

606266146180989000

391

916.30

08:22:42

Chi-X Europe

592192395738537000

538

916.30

08:22:42

Chi-X Europe

592192395738537000

17

916.50

08:23:59

BATS Europe

592192395738538000

61

916.50

08:23:59

BATS Europe

592192395738538000

68

916.50

08:23:59

BATS Europe

592192395738538000

189

916.50

08:23:59

BATS Europe

592192395738538000

483

916.50

08:23:59

Chi-X Europe

592192395738538000

524

916.20

08:24:02

London Stock Exchange

606266146180991000

142

916.20

08:24:02

London Stock Exchange

606266146180991000

24

916.20

08:24:02

London Stock Exchange

606266146180991000

658

916.60

08:25:40

London Stock Exchange

592192395738540000

756

916.40

08:26:03

Chi-X Europe

592192395738540000

505

916.50

08:26:41

Chi-X Europe

592192395738541000

458

916.50

08:26:41

Chi-X Europe

592192395738541000

542

916.50

08:26:41

London Stock Exchange

606266146180993000

116

916.50

08:26:41

London Stock Exchange

606266146180993000

321

916.50

08:27:22

London Stock Exchange

592192395738542000

337

916.50

08:27:22

London Stock Exchange

592192395738542000

649

916.50

08:27:35

London Stock Exchange

606266146180994000

9

916.50

08:27:35

London Stock Exchange

606266146180994000

692

916.40

08:27:50

Chi-X Europe

606266146180994000

173

916.40

08:27:50

Chi-X Europe

606266146180994000

487

916.40

08:27:50

Chi-X Europe

606266146180994000

951

916.20

08:27:53

London Stock Exchange

592192395738542000

308

916.50

08:28:10

London Stock Exchange

606266146180994000

465

916.50

08:28:13

London Stock Exchange

606266146180994000

774

916.40

08:28:41

Chi-X Europe

592192395738543000

793

915.90

08:29:50

London Stock Exchange

592192395738544000

794

915.80

08:29:53

Chi-X Europe

606266146180996000

806

915.70

08:30:57

London Stock Exchange

606266146180997000

617

915.70

08:30:57

Chi-X Europe

592192395738545000

191

915.70

08:30:57

Chi-X Europe

592192395738545000

919

915.70

08:32:09

Chi-X Europe

606266146180999000

405

915.60

08:32:14

Chi-X Europe

592192395738547000

658

915.50

08:32:28

London Stock Exchange

606266146180999000

600

915.80

08:34:11

London Stock Exchange

592192395738550000

58

915.80

08:34:11

London Stock Exchange

592192395738550000

1,009

915.90

08:34:13

London Stock Exchange

592192395738550000

303

915.90

08:34:13

London Stock Exchange

606266146181001000

216

916.00

08:35:01

London Stock Exchange

606266146181002000

342

916.00

08:35:01

London Stock Exchange

606266146181002000

242

916.00

08:35:01

London Stock Exchange

606266146181002000

504

915.90

08:36:32

Chi-X Europe

606266146181004000

726

915.90

08:36:32

Chi-X Europe

592192395738553000

154

915.90

08:36:32

Chi-X Europe

606266146181004000

333

915.90

08:36:32

Chi-X Europe

606266146181004000

325

915.90

08:36:32

Chi-X Europe

606266146181004000

771

915.90

08:36:32

London Stock Exchange

606266146181004000

387

915.80

08:37:55

Chi-X Europe

606266146181006000

350

915.80

08:37:55

Chi-X Europe

606266146181006000

387

915.80

08:38:09

Chi-X Europe

592192395738555000

308

915.80

08:38:09

Chi-X Europe

606266146181006000

663

915.50

08:38:28

Chi-X Europe

592192395738556000

819

915.40

08:38:35

Chi-X Europe

592192395738556000

658

915.40

08:41:25

Chi-X Europe

606266146181010000

658

915.40

08:41:25

London Stock Exchange

592192395738559000

931

915.30

08:41:35

London Stock Exchange

606266146181010000

832

915.30

08:41:35

Chi-X Europe

606266146181010000

82

915.30

08:42:01

Chi-X Europe

606266146181010000

641

915.30

08:42:01

Chi-X Europe

606266146181010000

584

915.00

08:42:17

London Stock Exchange

592192395738560000

84

915.00

08:42:17

London Stock Exchange

592192395738560000

818

914.40

08:42:59

London Stock Exchange

592192395738561000

416

914.50

08:43:34

Turquoise

592192395738562000

460

914.50

08:43:35

London Stock Exchange

606266146181012000

65

914.50

08:43:35

Turquoise

592192395738562000

685

914.50

08:45:00

Chi-X Europe

592192395738563000

674

914.30

08:45:02

London Stock Exchange

592192395738563000

260

914.30

08:45:02

London Stock Exchange

592192395738563000

745

914.20

08:46:11

London Stock Exchange

592192395738565000

747

914.30

08:46:11

Chi-X Europe

606266146181015000

913

914.50

08:47:23

Chi-X Europe

606266146181016000

658

914.50

08:48:33

London Stock Exchange

606266146181018000

919

914.20

08:49:06

London Stock Exchange

606266146181018000

956

914.20

08:49:06

Chi-X Europe

606266146181018000

802

914.10

08:50:12

London Stock Exchange

592192395738569000

248

914.80

08:52:49

Chi-X Europe

592192395738572000

598

914.80

08:52:49

Chi-X Europe

592192395738572000

514

915.50

08:54:47

Chi-X Europe

592192395738574000

164

915.50

08:54:47

Chi-X Europe

592192395738574000

661

915.50

08:54:47

London Stock Exchange

606266146181024000

675

915.30

08:54:55

London Stock Exchange

606266146181024000

658

915.50

08:55:49

London Stock Exchange

592192395738576000

361

915.50

08:55:49

Chi-X Europe

606266146181025000

297

915.50

08:55:49

Chi-X Europe

606266146181025000

970

915.30

08:57:07

London Stock Exchange

592192395738577000

323

915.30

08:57:07

London Stock Exchange

592192395738577000

740

915.30

08:57:07

London Stock Exchange

606266146181026000

400

915.20

08:57:07

London Stock Exchange

592192395738577000

157

915.20

08:57:07

London Stock Exchange

592192395738577000

138

915.20

08:57:07

London Stock Exchange

592192395738577000

478

915.10

08:57:16

Chi-X Europe

592192395738577000

241

915.10

08:57:16

Chi-X Europe

592192395738577000

114

915.10

08:57:16

Chi-X Europe

606266146181027000

718

915.10

08:57:16

London Stock Exchange

606266146181027000

96

914.60

08:58:08

London Stock Exchange

592192395738578000

801

914.60

08:58:08

London Stock Exchange

606266146181027000

661

916.60

09:02:21

Chi-X Europe

606266146181032000

1,258

916.50

09:02:21

London Stock Exchange

592192395738583000

318

916.50

09:02:21

Chi-X Europe

592192395738583000

60

916.50

09:02:21

Chi-X Europe

592192395738583000

642

916.50

09:02:21

London Stock Exchange

606266146181032000

14

916.20

09:02:21

London Stock Exchange

592192395738583000

630

916.20

09:02:21

London Stock Exchange

592192395738583000

14

916.20

09:02:21

London Stock Exchange

592192395738583000

658

916.20

09:02:21

Chi-X Europe

592192395738583000

831

916.00

09:02:56

London Stock Exchange

606266146181032000

149

915.80

09:03:52

Chi-X Europe

606266146181033000

682

915.80

09:03:52

Chi-X Europe

606266146181033000

752

917.00

09:08:19

London Stock Exchange

592192395738589000

591

917.40

09:08:36

Chi-X Europe

606266146181037000

911

917.40

09:08:36

London Stock Exchange

592192395738589000

480

917.40

09:08:36

London Stock Exchange

606266146181037000

892

917.40

09:08:36

London Stock Exchange

592192395738589000

500

917.40

09:08:36

London Stock Exchange

606266146181037000

23

917.40

09:08:37

London Stock Exchange

592192395738589000

564

917.30

09:08:41

London Stock Exchange

606266146181037000

735

917.20

09:09:35

London Stock Exchange

592192395738590000

28

917.20

09:09:35

London Stock Exchange

592192395738590000

2

917.20

09:09:35

London Stock Exchange

592192395738590000

658

917.10

09:11:24

Chi-X Europe

592192395738592000

759

917.10

09:11:24

London Stock Exchange

606266146181040000

270

917.00

09:11:24

Chi-X Europe

606266146181040000

81

917.00

09:11:24

Chi-X Europe

606266146181040000

307

917.00

09:11:24

Chi-X Europe

606266146181040000

747

916.90

09:11:32

Chi-X Europe

606266146181040000

259

916.50

09:11:33

Chi-X Europe

606266146181040000

574

917.00

09:11:58

Chi-X Europe

606266146181041000

212

917.00

09:11:58

Chi-X Europe

606266146181041000

496

916.60

09:12:05

Chi-X Europe

592192395738593000

409

916.60

09:12:06

Chi-X Europe

606266146181041000

22

916.50

09:13:18

Chi-X Europe

592192395738595000

793

916.50

09:13:45

London Stock Exchange

592192395738596000

110

916.50

09:13:45

London Stock Exchange

592192395738596000

813

916.50

09:13:45

Chi-X Europe

592192395738596000

422

915.70

09:14:16

Chi-X Europe

606266146181045000

396

915.70

09:14:16

Chi-X Europe

606266146181045000

384

915.60

09:15:29

Chi-X Europe

592192395738598000

643

915.60

09:15:29

London Stock Exchange

606266146181046000

496

916.80

09:16:26

Chi-X Europe

592192395738600000

419

916.80

09:16:26

Turquoise

606266146181048000

76

916.80

09:16:26

Turquoise

606266146181048000

389

916.50

09:18:03

London Stock Exchange

606266146181050000

269

916.50

09:18:03

London Stock Exchange

606266146181050000

798

916.50

09:18:03

Chi-X Europe

592192395738602000

395

916.30

09:19:06

London Stock Exchange

592192395738603000

381

916.30

09:19:06

Chi-X Europe

592192395738603000

721

916.30

09:19:06

Chi-X Europe

606266146181051000

907

916.30

09:19:31

London Stock Exchange

606266146181052000

346

916.30

09:22:34

London Stock Exchange

592192395738608000

369

916.30

09:22:34

Chi-X Europe

592192395738608000

909

916.30

09:22:34

Chi-X Europe

606266146181056000

329

916.70

09:24:12

London Stock Exchange

606266146181058000

332

916.70

09:24:12

Chi-X Europe

606266146181058000

326

916.70

09:24:12

Chi-X Europe

606266146181058000

329

916.70

09:24:57

London Stock Exchange

606266146181058000

771

916.80

09:26:01

Chi-X Europe

606266146181060000

91

916.80

09:26:01

London Stock Exchange

606266146181060000

680

916.80

09:26:01

London Stock Exchange

606266146181060000

763

916.70

09:26:01

London Stock Exchange

606266146181060000

640

916.50

09:26:01

Chi-X Europe

592192395738613000

305

916.60

09:26:01

London Stock Exchange

592192395738613000

302

916.60

09:26:01

Chi-X Europe

592192395738613000

156

916.60

09:26:02

Chi-X Europe

606266146181060000

18

916.50

09:26:03

Chi-X Europe

592192395738613000

658

916.50

09:26:03

London Stock Exchange

592192395738613000

787

916.30

09:26:06

Chi-X Europe

592192395738613000

805

916.30

09:26:06

London Stock Exchange

606266146181060000

745

916.30

09:26:54

London Stock Exchange

592192395738614000

362

916.20

09:27:10

Chi-X Europe

592192395738614000

383

916.20

09:27:10

Chi-X Europe

592192395738614000

795

915.70

09:28:34

London Stock Exchange

592192395738616000

477

915.60

09:28:34

Chi-X Europe

606266146181063000

318

915.60

09:28:34

Chi-X Europe

606266146181063000

396

915.50

09:29:44

Turquoise

592192395738618000

754

915.50

09:29:44

London Stock Exchange

592192395738618000

358

915.50

09:29:44

Chi-X Europe

606266146181065000

595

915.20

09:32:47

Chi-X Europe

606266146181069000

63

915.20

09:32:47

Chi-X Europe

606266146181069000

730

915.10

09:32:47

London Stock Exchange

606266146181069000

730

915.10

09:32:47

Chi-X Europe

592192395738622000

658

915.40

09:34:12

London Stock Exchange

592192395738624000

740

915.40

09:34:12

Chi-X Europe

592192395738624000

11

915.40

09:34:12

Chi-X Europe

592192395738624000

235

915.40

09:34:12

Chi-X Europe

592192395738624000

181

915.10

09:34:59

London Stock Exchange

606266146181072000

839

915.60

09:35:58

Chi-X Europe

592192395738626000

56

915.60

09:35:58

London Stock Exchange

606266146181073000

319

915.60

09:35:58

London Stock Exchange

606266146181073000

643

915.60

09:35:58

London Stock Exchange

606266146181073000

34

915.60

09:35:58

Chi-X Europe

592192395738626000

1,016

915.70

09:36:46

London Stock Exchange

592192395738627000

677

915.60

09:37:24

Chi-X Europe

606266146181075000

702

915.40

09:40:02

Chi-X Europe

606266146181077000

697

915.40

09:40:02

London Stock Exchange

606266146181077000

658

915.30

09:40:17

London Stock Exchange

592192395738631000

695

915.20

09:40:38

Chi-X Europe

606266146181078000

963

914.70

09:41:36

London Stock Exchange

592192395738633000

679

914.60

09:42:26

Chi-X Europe

606266146181080000

668

913.80

09:43:30

London Stock Exchange

606266146181081000

667

913.80

09:43:30

Chi-X Europe

592192395738635000

769

913.60

09:44:24

London Stock Exchange

606266146181083000

148

914.20

09:46:03

London Stock Exchange

592192395738639000

831

914.20

09:46:05

London Stock Exchange

592192395738639000

346

914.20

09:46:05

Chi-X Europe

606266146181085000

330

914.10

09:46:50

London Stock Exchange

606266146181086000

284

914.10

09:46:51

London Stock Exchange

606266146181086000

358

914.10

09:46:51

Chi-X Europe

592192395738640000

720

914.80

09:47:55

Chi-X Europe

606266146181087000

720

914.20

09:48:08

London Stock Exchange

606266146181088000

606

914.30

09:49:59

London Stock Exchange

592192395738644000

166

914.30

09:49:59

London Stock Exchange

592192395738644000

145

915.10

09:52:52

London Stock Exchange

592192395738647000

814

915.10

09:52:56

London Stock Exchange

592192395738647000

1,077

915.10

09:52:56

London Stock Exchange

606266146181093000

67

915.20

09:54:25

Chi-X Europe

606266146181094000

722

915.20

09:54:54

London Stock Exchange

592192395738649000

591

915.20

09:54:54

Chi-X Europe

606266146181095000

454

915.70

09:55:24

Turquoise

606266146181096000

497

915.70

09:55:24

Chi-X Europe

606266146181096000

166

917.30

09:59:01

Chi-X Europe

592192395738654000

100

917.30

09:59:01

Chi-X Europe

592192395738654000

449

917.30

09:59:01

Chi-X Europe

592192395738654000

195

917.40

09:59:36

London Stock Exchange

592192395738655000

658

917.40

09:59:36

Turquoise

592192395738655000

63

917.40

09:59:36

London Stock Exchange

592192395738655000

71

917.40

09:59:36

London Stock Exchange

592192395738655000

329

917.40

09:59:45

Chi-X Europe

592192395738655000

174

917.20

10:00:00

London Stock Exchange

606266146181101000

588

917.20

10:00:00

London Stock Exchange

592192395738655000

591

917.20

10:00:00

London Stock Exchange

592192395738655000

429

917.20

10:00:00

Chi-X Europe

592192395738655000

374

917.20

10:00:00

London Stock Exchange

606266146181101000

372

917.20

10:00:00

London Stock Exchange

606266146181101000

421

917.20

10:00:00

Chi-X Europe

606266146181101000

412

917.10

10:00:00

London Stock Exchange

606266146181101000

59

917.00

10:00:00

BATS Europe

606266146181101000

232

917.00

10:00:00

Chi-X Europe

606266146181101000

597

916.10

10:00:40

London Stock Exchange

592192395738656000

382

916.10

10:00:40

Chi-X Europe

592192395738656000

334

916.10

10:00:40

Turquoise

606266146181102000

597

916.10

10:00:40

Chi-X Europe

606266146181102000

742

916.20

10:02:21

Chi-X Europe

606266146181104000

156

916.70

10:03:43

London Stock Exchange

606266146181105000

665

916.70

10:03:43

London Stock Exchange

606266146181105000

906

916.20

10:06:05

London Stock Exchange

606266146181108000

628

916.20

10:06:05

Chi-X Europe

606266146181108000

58

916.20

10:06:05

Chi-X Europe

606266146181108000

412

917.20

10:09:58

Chi-X Europe

592192395738668000

528

917.20

10:09:58

London Stock Exchange

606266146181112000

217

917.20

10:09:58

London Stock Exchange

606266146181112000

894

917.50

10:11:54

London Stock Exchange

592192395738670000

391

917.50

10:11:54

Chi-X Europe

592192395738670000

1,263

917.50

10:11:54

London Stock Exchange

606266146181114000

97

917.40

10:11:54

London Stock Exchange

606266146181114000

281

917.40

10:11:54

London Stock Exchange

606266146181114000

332

917.40

10:11:54

London Stock Exchange

592192395738670000

124

917.40

10:11:54

BATS Europe

592192395738670000

832

918.00

10:12:40

Chi-X Europe

606266146181116000

165

918.30

10:13:53

Chi-X Europe

606266146181117000

543

918.30

10:13:53

London Stock Exchange

606266146181117000

168

918.30

10:13:53

Chi-X Europe

606266146181117000

336

918.40

10:16:19

Chi-X Europe

592192395738676000

572

918.40

10:16:19

London Stock Exchange

592192395738676000

360

918.40

10:16:19

Chi-X Europe

606266146181120000

547

918.40

10:16:19

Chi-X Europe

606266146181120000

33

918.10

10:17:36

London Stock Exchange

592192395738677000

157

918.10

10:18:17

London Stock Exchange

592192395738678000

350

918.10

10:18:25

Chi-X Europe

592192395738678000

166

918.20

10:19:36

Chi-X Europe

592192395738680000

753

918.20

10:19:38

Chi-X Europe

592192395738680000

559

918.10

10:19:38

London Stock Exchange

592192395738680000

149

918.10

10:19:38

Chi-X Europe

592192395738680000

250

918.10

10:19:38

Chi-X Europe

592192395738680000

828

918.10

10:19:38

London Stock Exchange

606266146181123000

560

917.60

10:22:03

London Stock Exchange

592192395738683000

329

917.60

10:22:03

Chi-X Europe

606266146181126000

499

917.40

10:22:45

Chi-X Europe

592192395738684000

122

917.40

10:22:45

Turquoise

606266146181127000

272

917.40

10:22:45

Turquoise

606266146181127000

163

917.40

10:27:03

London Stock Exchange

606266146181132000

658

917.40

10:27:03

London Stock Exchange

592192395738688000

365

917.40

10:27:03

Chi-X Europe

592192395738688000

958

917.40

10:27:03

Chi-X Europe

592192395738688000

239

917.40

10:27:03

London Stock Exchange

606266146181132000

190

917.40

10:27:03

London Stock Exchange

606266146181132000

157

917.20

10:27:55

Chi-X Europe

606266146181133000

501

917.20

10:28:00

Chi-X Europe

606266146181133000

392

917.20

10:28:03

London Stock Exchange

592192395738689000

272

917.20

10:28:03

London Stock Exchange

592192395738689000

330

916.90

10:29:08

Turquoise

592192395738690000

635

916.90

10:29:08

Chi-X Europe

592192395738690000

78

916.70

10:30:36

London Stock Exchange

606266146181135000

727

916.70

10:30:36

London Stock Exchange

606266146181135000

727

916.70

10:32:20

London Stock Exchange

592192395738694000

618

916.70

10:32:20

Chi-X Europe

592192395738694000

183

916.70

10:32:20

Chi-X Europe

592192395738694000

706

916.70

10:34:04

Chi-X Europe

606266146181140000

233

916.90

10:34:37

London Stock Exchange

606266146181140000

15

916.90

10:34:37

London Stock Exchange

606266146181140000

79

916.90

10:34:37

London Stock Exchange

606266146181140000

192

916.90

10:34:37

London Stock Exchange

606266146181140000

330

916.90

10:34:37

Chi-X Europe

592192395738698000

761

916.80

10:35:28

Chi-X Europe

606266146181141000

732

917.60

10:36:53

London Stock Exchange

606266146181143000

294

917.50

10:37:30

Chi-X Europe

592192395738701000

513

917.50

10:37:30

Chi-X Europe

592192395738701000

97

918.20

10:39:43

Chi-X Europe

592192395738703000

139

918.20

10:39:43

Chi-X Europe

592192395738703000

550

918.20

10:39:43

Chi-X Europe

592192395738703000

95

918.20

10:39:43

Chi-X Europe

592192395738703000

488

917.90

10:40:49

London Stock Exchange

606266146181147000

109

917.90

10:40:49

London Stock Exchange

606266146181147000

352

917.90

10:40:49

Chi-X Europe

606266146181147000

744

917.60

10:44:31

London Stock Exchange

592192395738709000

687

917.60

10:44:31

Chi-X Europe

606266146181151000

234

917.60

10:44:31

Chi-X Europe

592192395738709000

200

917.60

10:44:55

London Stock Exchange

592192395738709000

483

917.60

10:44:55

London Stock Exchange

592192395738709000

914

917.80

10:47:31

London Stock Exchange

606266146181155000

489

917.50

10:47:33

Chi-X Europe

592192395738712000

436

917.50

10:47:33

Chi-X Europe

592192395738712000

699

917.60

10:50:35

London Stock Exchange

592192395738715000

484

917.50

10:50:36

Chi-X Europe

606266146181158000

247

917.50

10:50:36

Chi-X Europe

606266146181158000

160

917.50

10:52:37

London Stock Exchange

606266146181160000

324

917.50

10:52:37

London Stock Exchange

606266146181160000

382

917.50

10:52:37

Chi-X Europe

606266146181160000

696

917.40

10:53:06

Chi-X Europe

592192395738718000

838

917.90

10:54:27

London Stock Exchange

606266146181161000

142

917.70

10:54:40

Chi-X Europe

592192395738719000

447

917.70

10:54:53

Chi-X Europe

592192395738719000

330

917.70

10:54:53

Chi-X Europe

606266146181162000

966

918.10

10:56:51

Chi-X Europe

606266146181164000

936

917.70

10:57:26

London Stock Exchange

606266146181164000

342

917.20

10:58:53

Chi-X Europe

606266146181165000

474

917.20

10:58:53

Chi-X Europe

606266146181165000

461

917.10

11:01:07

Chi-X Europe

592192395738726000

349

917.10

11:01:07

Turquoise

606266146181168000

345

917.50

11:03:33

Turquoise

606266146181170000

370

917.50

11:03:33

Chi-X Europe

606266146181170000

493

917.50

11:04:24

London Stock Exchange

606266146181171000

165

917.50

11:04:24

London Stock Exchange

606266146181171000

658

917.70

11:06:22

London Stock Exchange

606266146181173000

328

917.50

11:06:30

Chi-X Europe

606266146181173000

872

917.90

11:07:28

London Stock Exchange

606266146181174000

221

917.90

11:07:28

London Stock Exchange

606266146181174000

542

917.90

11:07:28

Chi-X Europe

606266146181174000

371

917.90

11:07:58

Turquoise

592192395738733000

830

918.60

11:11:00

London Stock Exchange

592192395738736000

230

918.60

11:11:00

Chi-X Europe

592192395738736000

730

918.60

11:11:00

London Stock Exchange

606266146181177000

59

918.60

11:11:00

London Stock Exchange

606266146181177000

268

918.60

11:11:00

Chi-X Europe

592192395738736000

457

918.60

11:11:00

Chi-X Europe

592192395738736000

364

918.80

11:13:07

Chi-X Europe

592192395738738000

445

918.80

11:13:07

London Stock Exchange

606266146181179000

677

918.80

11:13:07

Chi-X Europe

606266146181179000

722

918.70

11:15:14

London Stock Exchange

592192395738740000

658

918.70

11:15:14

Chi-X Europe

606266146181181000

483

918.60

11:15:56

London Stock Exchange

592192395738740000

364

918.60

11:15:56

Chi-X Europe

592192395738740000

274

918.40

11:17:02

London Stock Exchange

606266146181183000

206

918.40

11:17:13

London Stock Exchange

606266146181183000

254

918.40

11:17:13

London Stock Exchange

606266146181183000

501

918.20

11:17:36

Chi-X Europe

592192395738742000

450

918.20

11:17:36

Chi-X Europe

592192395738742000

13

918.10

11:19:54

London Stock Exchange

606266146181185000

303

918.10

11:19:54

London Stock Exchange

606266146181185000

411

918.10

11:19:54

London Stock Exchange

606266146181185000

329

917.90

11:19:58

Chi-X Europe

592192395738744000

100

917.90

11:20:01

Chi-X Europe

592192395738744000

297

917.90

11:20:05

Chi-X Europe

592192395738745000

124

917.90

11:21:40

London Stock Exchange

606266146181187000

329

917.90

11:21:40

London Stock Exchange

606266146181187000

268

917.90

11:21:40

London Stock Exchange

606266146181187000

833

917.90

11:21:40

Chi-X Europe

592192395738746000

965

917.20

11:25:00

London Stock Exchange

592192395738749000

829

917.20

11:25:11

Chi-X Europe

606266146181190000

500

917.40

11:26:12

London Stock Exchange

592192395738751000

453

917.40

11:26:12

London Stock Exchange

592192395738751000

954

917.60

11:26:47

London Stock Exchange

606266146181192000

166

918.00

11:31:53

London Stock Exchange

592192395738757000

83

918.00

11:31:53

London Stock Exchange

592192395738757000

833

918.00

11:31:53

London Stock Exchange

592192395738757000

406

918.00

11:32:42

London Stock Exchange

606266146181198000

331

918.00

11:32:42

Chi-X Europe

606266146181198000

658

918.00

11:33:47

Chi-X Europe

606266146181199000

382

917.90

11:33:47

Turquoise

592192395738758000

437

918.10

11:34:17

London Stock Exchange

606266146181199000

402

918.10

11:34:17

London Stock Exchange

606266146181199000

635

918.40

11:34:44

Chi-X Europe

606266146181200000

72

918.40

11:34:44

Chi-X Europe

606266146181200000

664

918.30

11:35:21

Chi-X Europe

592192395738760000

726

918.00

11:35:35

Chi-X Europe

592192395738760000

186

918.00

11:37:20

London Stock Exchange

606266146181202000

163

918.00

11:37:20

London Stock Exchange

606266146181202000

442

918.00

11:37:20

Chi-X Europe

592192395738762000

936

918.10

11:39:11

London Stock Exchange

606266146181204000

1,080

918.30

11:40:32

London Stock Exchange

592192395738765000

65

918.30

11:40:32

London Stock Exchange

606266146181205000

406

918.70

11:44:29

London Stock Exchange

592192395738768000

500

918.70

11:44:29

London Stock Exchange

592192395738768000

400

918.70

11:44:29

Chi-X Europe

606266146181208000

122

918.70

11:44:29

London Stock Exchange

606266146181208000

158

918.40

11:45:01

London Stock Exchange

592192395738769000

420

919.00

11:45:32

London Stock Exchange

592192395738769000

115

919.00

11:45:32

London Stock Exchange

592192395738769000

388

919.00

11:45:32

Chi-X Europe

592192395738769000

54

919.00

11:45:32

BATS Europe

606266146181209000

213

919.00

11:45:32

BATS Europe

606266146181209000

474

918.90

11:45:42

Chi-X Europe

606266146181209000

757

918.70

11:46:45

Chi-X Europe

606266146181210000

340

918.60

11:46:57

London Stock Exchange

592192395738771000

396

918.60

11:46:57

Chi-X Europe

592192395738771000

704

918.80

11:48:53

London Stock Exchange

592192395738773000

635

918.90

11:49:40

Chi-X Europe

592192395738773000

170

918.90

11:49:40

Chi-X Europe

592192395738773000

491

918.20

11:51:55

Chi-X Europe

606266146181215000

465

918.20

11:51:55

London Stock Exchange

606266146181215000

413

918.00

11:52:28

Chi-X Europe

606266146181216000

393

918.00

11:52:28

Chi-X Europe

606266146181216000

133

918.10

11:54:02

London Stock Exchange

592192395738778000

152

918.10

11:54:02

London Stock Exchange

592192395738778000

598

918.10

11:54:02

London Stock Exchange

592192395738778000

898

917.40

11:56:25

Chi-X Europe

592192395738780000

690

917.40

11:57:39

Chi-X Europe

592192395738782000

661

917.50

11:59:52

London Stock Exchange

592192395738784000

712

917.30

11:59:55

London Stock Exchange

592192395738784000

192

916.00

12:03:11

Chi-X Europe

606266146181229000

851

916.00

12:03:13

Chi-X Europe

606266146181229000

41

916.00

12:03:13

Chi-X Europe

606266146181229000

1,012

916.80

12:04:55

London Stock Exchange

592192395738792000

502

916.70

12:04:55

London Stock Exchange

592192395738792000

840

916.80

12:04:55

Chi-X Europe

606266146181231000

411

916.60

12:07:03

London Stock Exchange

592192395738794000

254

916.60

12:07:03

London Stock Exchange

592192395738794000

665

916.60

12:07:03

Chi-X Europe

592192395738794000

172

916.30

12:08:08

Chi-X Europe

592192395738795000

171

916.30

12:08:32

Chi-X Europe

592192395738796000

324

916.30

12:08:32

Chi-X Europe

606266146181235000

385

916.30

12:08:35

Chi-X Europe

606266146181235000

422

916.40

12:10:14

Chi-X Europe

606266146181236000

559

916.40

12:10:14

Chi-X Europe

606266146181236000

170

916.30

12:11:03

London Stock Exchange

592192395738798000

213

916.30

12:11:10

London Stock Exchange

592192395738798000

460

916.30

12:11:10

London Stock Exchange

592192395738798000

110

916.30

12:11:10

Chi-X Europe

592192395738798000

256

916.30

12:11:10

Chi-X Europe

592192395738798000

560

916.00

12:12:18

London Stock Exchange

592192395738800000

276

916.00

12:12:18

Chi-X Europe

592192395738800000

67

916.00

12:12:18

Chi-X Europe

592192395738800000

896

915.50

12:13:00

Chi-X Europe

606266146181239000

564

915.10

12:15:19

Chi-X Europe

606266146181241000

106

915.10

12:15:19

Chi-X Europe

606266146181241000

424

915.70

12:17:38

London Stock Exchange

592192395738805000

369

915.70

12:17:38

Chi-X Europe

592192395738805000

367

916.10

12:18:43

Chi-X Europe

592192395738806000

597

916.10

12:18:43

Chi-X Europe

592192395738806000

336

916.10

12:18:43

Chi-X Europe

606266146181243000

635

916.10

12:18:43

London Stock Exchange

606266146181243000

674

916.40

12:20:06

London Stock Exchange

592192395738807000

674

916.40

12:20:06

Chi-X Europe

606266146181245000

132

916.00

12:21:33

London Stock Exchange

592192395738809000

554

916.00

12:21:35

London Stock Exchange

592192395738809000

963

916.50

12:22:35

Chi-X Europe

592192395738809000

871

916.30

12:23:18

London Stock Exchange

592192395738810000

396

916.40

12:26:31

London Stock Exchange

606266146181250000

32

916.40

12:26:31

London Stock Exchange

606266146181250000

335

916.40

12:26:31

Chi-X Europe

606266146181250000

724

916.30

12:26:51

Chi-X Europe

606266146181250000

187

916.30

12:26:51

Chi-X Europe

606266146181250000

691

916.20

12:28:48

Chi-X Europe

606266146181252000

977

916.50

12:31:13

London Stock Exchange

592192395738818000

280

916.50

12:33:40

Chi-X Europe

592192395738820000

65

916.50

12:33:40

Chi-X Europe

592192395738820000

593

916.50

12:33:40

Chi-X Europe

592192395738820000

65

916.50

12:33:40

Chi-X Europe

592192395738820000

203

916.50

12:33:40

London Stock Exchange

606266146181257000

576

916.50

12:33:40

London Stock Exchange

606266146181257000

1

916.50

12:33:40

London Stock Exchange

606266146181257000

183

916.40

12:34:07

London Stock Exchange

592192395738820000

602

916.40

12:34:18

London Stock Exchange

592192395738821000

228

916.40

12:34:18

Chi-X Europe

592192395738821000

272

916.40

12:34:18

Chi-X Europe

592192395738821000

564

916.30

12:34:23

Chi-X Europe

606266146181257000

211

916.30

12:34:23

Chi-X Europe

606266146181257000

720

916.50

12:35:52

Chi-X Europe

606266146181259000

724

916.50

12:38:04

Chi-X Europe

606266146181261000

560

916.90

12:39:37

London Stock Exchange

606266146181263000

338

916.90

12:39:37

Chi-X Europe

606266146181263000

384

916.90

12:39:37

Chi-X Europe

606266146181263000

351

916.90

12:39:37

Chi-X Europe

606266146181263000

663

916.80

12:42:32

Chi-X Europe

592192395738829000

427

916.80

12:42:32

Chi-X Europe

592192395738829000

271

916.80

12:42:32

Chi-X Europe

592192395738829000

314

916.50

12:43:49

Chi-X Europe

606266146181267000

388

916.50

12:43:49

Chi-X Europe

606266146181267000

675

916.50

12:44:25

Chi-X Europe

592192395738831000

185

916.50

12:44:38

Chi-X Europe

592192395738831000

288

916.80

12:46:37

Chi-X Europe

606266146181270000

388

916.80

12:46:37

Chi-X Europe

606266146181270000

472

916.70

12:47:33

London Stock Exchange

606266146181271000

238

916.70

12:47:33

London Stock Exchange

606266146181271000

511

916.70

12:48:35

London Stock Exchange

592192395738836000

38

916.70

12:48:35

London Stock Exchange

592192395738836000

368

916.70

12:48:35

Chi-X Europe

592192395738836000

695

916.50

12:48:50

Chi-X Europe

606266146181272000

149

916.30

12:52:02

London Stock Exchange

592192395738839000

712

916.30

12:52:02

London Stock Exchange

592192395738839000

862

916.30

12:52:02

Chi-X Europe

592192395738839000

819

916.20

12:53:54

Chi-X Europe

606266146181277000

352

916.00

12:54:33

Chi-X Europe

606266146181277000

465

916.00

12:54:33

London Stock Exchange

592192395738842000

438

916.60

12:56:32

London Stock Exchange

606266146181280000

415

916.60

12:56:32

London Stock Exchange

606266146181280000

801

916.60

12:56:32

Chi-X Europe

606266146181280000

511

917.00

12:58:12

Chi-X Europe

592192395738846000

195

917.00

12:58:12

Chi-X Europe

592192395738846000

705

916.70

12:58:55

London Stock Exchange

606266146181282000

777

917.20

13:01:02

London Stock Exchange

592192395738850000

483

917.00

13:01:48

Chi-X Europe

606266146181285000

400

917.00

13:01:48

Chi-X Europe

606266146181285000

985

917.00

13:05:03

Chi-X Europe

592192395738855000

330

917.00

13:05:03

Chi-X Europe

606266146181289000

761

917.00

13:05:03

London Stock Exchange

606266146181289000

814

917.10

13:06:42

Chi-X Europe

606266146181291000

97

917.10

13:06:42

Chi-X Europe

606266146181291000

1,053

917.20

13:07:33

London Stock Exchange

606266146181292000

962

917.20

13:09:29

London Stock Exchange

606266146181294000

904

917.20

13:09:29

Chi-X Europe

606266146181294000

727

917.60

13:13:16

Chi-X Europe

606266146181298000

783

917.60

13:13:16

London Stock Exchange

592192395738864000

842

917.80

13:14:13

London Stock Exchange

606266146181299000

706

917.60

13:15:16

Chi-X Europe

592192395738866000

876

918.00

13:16:21

Chi-X Europe

606266146181301000

59

917.90

13:17:04

London Stock Exchange

606266146181302000

678

917.90

13:17:04

London Stock Exchange

606266146181302000

11

917.90

13:18:13

Chi-X Europe

606266146181303000

814

917.90

13:18:13

Chi-X Europe

606266146181303000

830

917.90

13:19:00

London Stock Exchange

592192395738871000

789

917.90

13:20:33

Chi-X Europe

606266146181306000

658

917.90

13:22:16

London Stock Exchange

592192395738875000

681

917.90

13:22:16

Chi-X Europe

592192395738875000

710

917.80

13:22:18

London Stock Exchange

606266146181308000

100

918.10

13:24:25

Chi-X Europe

592192395738877000

91

918.10

13:24:33

Chi-X Europe

592192395738877000

474

918.90

13:26:52

London Stock Exchange

592192395738880000

423

918.90

13:26:52

London Stock Exchange

592192395738880000

821

918.90

13:26:52

London Stock Exchange

606266146181313000

373

918.90

13:26:52

Chi-X Europe

606266146181313000

820

918.90

13:26:52

Chi-X Europe

592192395738880000

220

918.90

13:26:52

London Stock Exchange

592192395738880000

339

918.80

13:26:52

Chi-X Europe

606266146181313000

737

918.70

13:28:28

London Stock Exchange

592192395738882000

529

918.70

13:28:28

Chi-X Europe

606266146181315000

411

918.70

13:28:28

Chi-X Europe

606266146181315000

762

918.70

13:30:15

London Stock Exchange

592192395738884000

849

918.60

13:30:23

Chi-X Europe

606266146181317000

741

918.60

13:30:59

London Stock Exchange

606266146181318000

300

918.60

13:31:35

Chi-X Europe

606266146181319000

406

918.60

13:31:35

Chi-X Europe

606266146181319000

691

918.10

13:33:00

London Stock Exchange

606266146181320000

661

918.10

13:33:00

Chi-X Europe

592192395738887000

659

918.00

13:34:35

London Stock Exchange

606266146181322000

162

918.00

13:34:35

Chi-X Europe

592192395738890000

658

918.10

13:37:38

Chi-X Europe

606266146181326000

500

918.10

13:37:38

London Stock Exchange

592192395738894000

255

918.10

13:37:38

London Stock Exchange

592192395738894000

152

918.10

13:37:38

London Stock Exchange

592192395738894000

825

918.00

13:38:30

Chi-X Europe

592192395738895000

223

918.00

13:38:50

London Stock Exchange

606266146181327000

435

918.00

13:38:50

London Stock Exchange

606266146181327000

659

917.90

13:39:03

Chi-X Europe

606266146181327000

903

917.80

13:39:11

London Stock Exchange

606266146181328000

117

917.80

13:39:30

Chi-X Europe

606266146181328000

610

917.80

13:39:30

Chi-X Europe

606266146181328000

21

917.80

13:39:30

London Stock Exchange

606266146181328000

916

918.10

13:41:59

London Stock Exchange

606266146181331000

910

918.10

13:41:59

Chi-X Europe

606266146181331000

458

917.90

13:43:54

Chi-X Europe

592192395738900000

160

917.90

13:43:58

Chi-X Europe

592192395738901000

233

917.90

13:43:58

Chi-X Europe

592192395738901000

222

917.70

13:45:33

Chi-X Europe

606266146181335000

633

918.00

13:49:24

London Stock Exchange

592192395738907000

788

918.00

13:49:24

Chi-X Europe

606266146181339000

266

918.00

13:49:24

Chi-X Europe

606266146181339000

83

918.00

13:49:24

Chi-X Europe

606266146181339000

408

917.90

13:49:24

London Stock Exchange

592192395738907000

172

917.90

13:49:42

London Stock Exchange

592192395738908000

218

918.00

13:52:58

London Stock Exchange

592192395738911000

53

918.00

13:52:58

London Stock Exchange

592192395738911000

387

918.00

13:53:01

London Stock Exchange

592192395738912000

526

918.00

13:53:01

London Stock Exchange

592192395738912000

132

918.00

13:53:01

London Stock Exchange

592192395738912000

538

918.00

13:53:01

Chi-X Europe

592192395738912000

120

918.00

13:53:01

Chi-X Europe

592192395738912000

658

918.00

13:53:01

Chi-X Europe

606266146181343000

897

918.30

13:53:45

London Stock Exchange

606266146181344000

171

918.30

13:53:50

Chi-X Europe

592192395738913000

170

918.30

13:54:22

London Stock Exchange

606266146181344000

1,069

918.60

13:55:31

Chi-X Europe

606266146181346000

984

918.50

13:56:22

Chi-X Europe

592192395738916000

280

918.50

13:56:22

London Stock Exchange

606266146181347000

403

918.50

13:56:22

London Stock Exchange

606266146181347000

658

918.50

13:56:22

London Stock Exchange

606266146181347000

875

918.40

13:56:43

Chi-X Europe

592192395738916000

776

918.40

13:56:54

London Stock Exchange

606266146181347000

907

918.60

14:00:30

London Stock Exchange

592192395738922000

1,063

918.60

14:00:30

London Stock Exchange

606266146181353000

156

918.60

14:00:30

Chi-X Europe

592192395738922000

442

918.50

14:00:30

London Stock Exchange

606266146181353000

672

918.10

14:01:30

Chi-X Europe

592192395738924000

672

918.10

14:01:30

London Stock Exchange

606266146181354000

384

917.90

14:02:47

Chi-X Europe

606266146181356000

675

917.90

14:02:47

London Stock Exchange

592192395738926000

291

917.90

14:02:47

Chi-X Europe

606266146181356000

501

919.00

14:04:11

London Stock Exchange

606266146181358000

330

919.00

14:04:11

Chi-X Europe

606266146181358000

830

919.00

14:04:11

Chi-X Europe

606266146181358000

760

920.80

14:05:36

Chi-X Europe

606266146181360000

779

921.40

14:07:30

Chi-X Europe

606266146181363000

743

922.50

14:09:14

Chi-X Europe

606266146181365000

400

921.00

14:10:58

Chi-X Europe

592192395738938000

370

921.00

14:11:00

Chi-X Europe

592192395738938000

541

920.80

14:13:31

Chi-X Europe

592192395738942000

387

920.80

14:13:31

Turquoise

606266146181371000

173

920.50

14:14:15

Chi-X Europe

592192395738943000

487

920.50

14:14:45

Chi-X Europe

592192395738944000

170

920.10

14:15:30

Chi-X Europe

606266146181374000

697

920.10

14:15:48

Chi-X Europe

606266146181374000

135

920.00

14:15:48

London Stock Exchange

592192395738945000

387

920.00

14:15:48

London Stock Exchange

592192395738945000

365

920.00

14:15:48

Chi-X Europe

606266146181374000

659

919.90

14:15:50

London Stock Exchange

606266146181374000

920

919.60

14:16:57

London Stock Exchange

606266146181376000

169

919.20

14:17:27

Chi-X Europe

592192395738948000

727

919.20

14:17:34

Chi-X Europe

592192395738948000

88

919.40

14:19:21

London Stock Exchange

606266146181379000

300

919.90

14:20:24

London Stock Exchange

606266146181380000

322

919.90

14:20:24

Chi-X Europe

606266146181380000

42

919.90

14:20:24

Chi-X Europe

606266146181380000

603

919.90

14:20:24

London Stock Exchange

606266146181380000

61

919.90

14:20:26

Turquoise

606266146181380000

1,153

919.80

14:20:39

London Stock Exchange

592192395738952000

174

919.80

14:20:39

London Stock Exchange

592192395738952000

44

919.80

14:20:40

Chi-X Europe

592192395738952000

308

919.50

14:23:00

Chi-X Europe

592192395738955000

79

919.50

14:23:00

Chi-X Europe

592192395738955000

576

919.50

14:23:00

London Stock Exchange

606266146181384000

881

919.50

14:23:00

Chi-X Europe

606266146181384000

56

919.50

14:23:00

Chi-X Europe

606266146181384000

946

919.30

14:23:24

London Stock Exchange

592192395738956000

254

919.30

14:23:24

London Stock Exchange

606266146181385000

1,170

919.20

14:24:48

London Stock Exchange

592192395738958000

981

919.40

14:25:34

London Stock Exchange

606266146181388000

527

919.40

14:25:34

Chi-X Europe

606266146181388000

435

919.40

14:25:34

Chi-X Europe

606266146181388000

163

919.20

14:26:13

London Stock Exchange

606266146181389000

347

919.90

14:27:01

Turquoise

592192395738962000

660

919.90

14:27:01

Chi-X Europe

592192395738962000

940

919.90

14:27:01

London Stock Exchange

606266146181390000

375

919.90

14:27:01

London Stock Exchange

606266146181390000

275

919.80

14:27:02

Chi-X Europe

606266146181390000

165

919.80

14:27:02

Chi-X Europe

606266146181390000

369

919.50

14:28:22

Chi-X Europe

592192395738964000

470

919.50

14:28:22

Turquoise

592192395738964000

231

919.50

14:28:22

Chi-X Europe

606266146181392000

681

919.50

14:28:22

London Stock Exchange

606266146181392000

320

919.50

14:28:22

Chi-X Europe

606266146181392000

194

919.90

14:30:13

London Stock Exchange

592192395738968000

257

919.90

14:30:13

London Stock Exchange

592192395738968000

658

919.90

14:30:13

Chi-X Europe

592192395738968000

506

919.90

14:30:13

London Stock Exchange

592192395738968000

351

919.90

14:30:13

Turquoise

606266146181396000

453

919.90

14:30:14

London Stock Exchange

606266146181396000

36

919.90

14:30:17

London Stock Exchange

606266146181396000

603

919.80

14:30:46

London Stock Exchange

606266146181397000

396

919.80

14:30:46

Chi-X Europe

606266146181397000

185

919.80

14:30:46

London Stock Exchange

606266146181397000

394

919.80

14:30:46

Chi-X Europe

606266146181397000

155

919.70

14:30:46

Chi-X Europe

592192395738969000

219

919.70

14:30:46

Chi-X Europe

592192395738969000

432

919.50

14:31:32

Turquoise

606266146181398000

659

919.50

14:31:32

Chi-X Europe

592192395738970000

566

919.80

14:31:52

London Stock Exchange

606266146181398000

14

919.80

14:31:52

Chi-X Europe

606266146181398000

370

919.80

14:31:52

Chi-X Europe

606266146181398000

100

920.00

14:32:50

London Stock Exchange

592192395738972000

474

920.00

14:32:50

London Stock Exchange

592192395738972000

334

920.00

14:32:50

Chi-X Europe

592192395738972000

338

919.90

14:32:54

Turquoise

592192395738972000

200

919.90

14:32:54

Chi-X Europe

606266146181400000

400

919.90

14:32:54

Chi-X Europe

606266146181400000

710

919.60

14:33:44

Chi-X Europe

592192395738974000

500

919.60

14:34:00

London Stock Exchange

592192395738974000

159

919.60

14:34:00

London Stock Exchange

592192395738974000

749

919.50

14:34:04

London Stock Exchange

606266146181402000

500

919.60

14:35:01

London Stock Exchange

606266146181404000

470

919.60

14:35:01

Chi-X Europe

592192395738976000

111

919.60

14:35:01

London Stock Exchange

606266146181404000

114

919.50

14:35:01

Chi-X Europe

592192395738976000

386

919.50

14:35:01

Turquoise

606266146181404000

548

919.50

14:35:03

Turquoise

606266146181404000

1,175

919.50

14:35:37

London Stock Exchange

592192395738977000

893

919.80

14:37:28

Chi-X Europe

592192395738981000

1,142

919.70

14:37:38

London Stock Exchange

592192395738981000

207

919.70

14:37:38

London Stock Exchange

592192395738981000

175

919.70

14:38:08

London Stock Exchange

606266146181410000

235

919.70

14:38:45

London Stock Exchange

606266146181411000

29

919.70

14:38:45

London Stock Exchange

606266146181411000

192

919.70

14:38:45

London Stock Exchange

606266146181411000

892

919.70

14:38:45

London Stock Exchange

606266146181411000

233

919.70

14:38:45

London Stock Exchange

606266146181411000

428

919.70

14:38:45

London Stock Exchange

606266146181411000

658

919.60

14:39:07

London Stock Exchange

592192395738984000

659

919.60

14:39:07

London Stock Exchange

606266146181411000

658

919.60

14:39:07

Chi-X Europe

592192395738984000

789

919.50

14:39:44

London Stock Exchange

592192395738985000

450

919.50

14:39:44

London Stock Exchange

606266146181412000

295

919.50

14:39:44

London Stock Exchange

606266146181412000

428

919.50

14:39:44

Chi-X Europe

606266146181412000

431

919.50

14:39:44

Chi-X Europe

606266146181412000

1,263

919.00

14:41:05

London Stock Exchange

592192395738987000

1,246

919.00

14:41:05

London Stock Exchange

606266146181415000

15

919.00

14:41:05

BATS Europe

592192395738987000

794

918.40

14:42:32

London Stock Exchange

606266146181417000

774

918.70

14:43:23

London Stock Exchange

592192395738991000

695

918.70

14:43:23

Chi-X Europe

592192395738991000

342

918.70

14:43:23

Turquoise

606266146181419000

486

918.60

14:43:36

Chi-X Europe

606266146181419000

4

918.60

14:43:36

Chi-X Europe

606266146181419000

397

918.70

14:44:18

Chi-X Europe

592192395738993000

480

918.70

14:44:18

Turquoise

592192395738993000

544

918.60

14:44:25

London Stock Exchange

592192395738994000

707

918.60

14:44:25

London Stock Exchange

606266146181421000

115

918.60

14:44:25

London Stock Exchange

592192395738994000

654

918.60

14:44:25

Chi-X Europe

606266146181421000

892

918.50

14:45:26

London Stock Exchange

606266146181423000

319

918.50

14:45:26

London Stock Exchange

592192395738996000

658

918.50

14:46:19

Chi-X Europe

592192395738997000

341

918.50

14:46:49

London Stock Exchange

592192395738998000

362

918.50

14:46:49

London Stock Exchange

592192395738998000

232

918.50

14:46:49

London Stock Exchange

592192395738998000

132

918.50

14:46:49

London Stock Exchange

592192395738998000

151

918.80

14:47:27

London Stock Exchange

592192395738999000

1,111

918.90

14:47:34

London Stock Exchange

606266146181426000

198

918.80

14:47:35

London Stock Exchange

592192395738999000

276

918.80

14:47:35

London Stock Exchange

592192395738999000

255

918.80

14:47:35

Turquoise

592192395738999000

458

918.80

14:47:35

Chi-X Europe

606266146181426000

370

918.80

14:47:56

London Stock Exchange

592192395739000000

1,164

918.80

14:48:22

London Stock Exchange

592192395739001000

158

919.00

14:49:38

London Stock Exchange

606266146181430000

718

919.50

14:50:55

Chi-X Europe

592192395739005000

659

919.40

14:51:11

London Stock Exchange

592192395739006000

831

919.30

14:51:30

London Stock Exchange

592192395739007000

453

919.30

14:51:30

London Stock Exchange

592192395739007000

1,169

919.30

14:51:30

London Stock Exchange

606266146181433000

546

919.30

14:51:30

London Stock Exchange

606266146181433000

104

919.30

14:51:30

London Stock Exchange

606266146181433000

64

919.30

14:51:30

London Stock Exchange

606266146181433000

246

919.20

14:51:30

London Stock Exchange

606266146181433000

162

919.20

14:51:30

Chi-X Europe

606266146181433000

496

919.20

14:51:30

Chi-X Europe

606266146181433000

383

919.00

14:52:43

Turquoise

606266146181435000

435

919.00

14:52:43

Chi-X Europe

606266146181435000

390

918.90

14:52:45

Chi-X Europe

606266146181436000

827

918.80

14:52:49

London Stock Exchange

606266146181436000

289

918.80

14:52:49

London Stock Exchange

606266146181436000

126

918.80

14:52:49

London Stock Exchange

592192395739009000

1,061

919.00

14:53:52

London Stock Exchange

606266146181438000

1,301

919.20

14:54:21

London Stock Exchange

606266146181439000

115

919.20

14:54:21

London Stock Exchange

606266146181439000

166

919.20

14:54:21

London Stock Exchange

592192395739012000

828

919.10

14:54:35

London Stock Exchange

606266146181439000

920

919.70

14:57:02

London Stock Exchange

606266146181444000

420

920.60

14:57:59

London Stock Exchange

606266146181445000

69

920.60

14:57:59

London Stock Exchange

606266146181445000

436

920.60

14:57:59

London Stock Exchange

606266146181445000

336

920.60

14:57:59

Chi-X Europe

606266146181445000

117

920.60

14:58:11

London Stock Exchange

606266146181446000

171

920.80

14:58:34

Chi-X Europe

606266146181447000

666

920.80

14:58:41

Chi-X Europe

592192395739021000

789

920.80

14:58:41

Chi-X Europe

606266146181447000

429

920.70

14:58:45

Chi-X Europe

606266146181447000

1,035

920.40

14:59:08

Chi-X Europe

606266146181448000

686

920.00

14:59:36

London Stock Exchange

606266146181449000

294

920.00

14:59:52

London Stock Exchange

606266146181450000

658

920.00

14:59:52

London Stock Exchange

606266146181450000

256

920.00

14:59:52

Chi-X Europe

606266146181450000

139

919.90

14:59:52

London Stock Exchange

606266146181450000

455

919.90

14:59:52

London Stock Exchange

606266146181450000

270

919.80

14:59:52

London Stock Exchange

606266146181450000

59

919.80

14:59:52

London Stock Exchange

606266146181450000

330

919.80

14:59:54

London Stock Exchange

592192395739024000

1,146

921.00

15:02:22

London Stock Exchange

592192395739030000

13

921.00

15:02:22

London Stock Exchange

606266146181456000

1,151

920.90

15:02:33

London Stock Exchange

592192395739031000

218

920.80

15:02:33

London Stock Exchange

606266146181456000

525

920.70

15:03:08

London Stock Exchange

592192395739032000

603

920.70

15:03:13

London Stock Exchange

592192395739032000

717

920.30

15:04:26

Chi-X Europe

606266146181460000

555

920.00

15:05:06

London Stock Exchange

592192395739036000

103

920.00

15:05:06

London Stock Exchange

592192395739036000

685

920.00

15:05:06

Chi-X Europe

592192395739036000

445

919.90

15:05:06

London Stock Exchange

592192395739036000

66

919.90

15:05:06

London Stock Exchange

592192395739036000

658

920.00

15:05:06

London Stock Exchange

606266146181461000

639

920.00

15:05:06

London Stock Exchange

606266146181461000

26

920.00

15:05:06

London Stock Exchange

606266146181461000

37

920.00

15:05:06

London Stock Exchange

606266146181461000

658

920.00

15:05:06

London Stock Exchange

606266146181461000

441

919.90

15:05:06

London Stock Exchange

592192395739036000

734

920.00

15:05:42

Chi-X Europe

606266146181463000

455

920.00

15:06:09

London Stock Exchange

592192395739039000

264

920.00

15:06:09

Chi-X Europe

592192395739039000

72

920.00

15:06:09

Chi-X Europe

592192395739039000

782

919.80

15:06:37

Chi-X Europe

606266146181465000

659

920.00

15:07:57

London Stock Exchange

592192395739043000

343

919.90

15:08:02

Turquoise

592192395739043000

426

919.90

15:08:02

Chi-X Europe

606266146181468000

660

919.90

15:08:03

Chi-X Europe

592192395739043000

521

919.80

15:08:15

London Stock Exchange

606266146181468000

678

920.00

15:08:25

London Stock Exchange

592192395739044000

359

920.00

15:08:25

Chi-X Europe

592192395739044000

329

919.80

15:08:35

London Stock Exchange

606266146181469000

1,166

919.30

15:09:27

London Stock Exchange

592192395739047000

111

919.20

15:09:49

London Stock Exchange

606266146181473000

706

919.20

15:09:49

London Stock Exchange

606266146181473000

389

919.30

15:10:24

Turquoise

606266146181474000

386

919.30

15:10:24

BATS Europe

606266146181474000

471

919.30

15:10:36

London Stock Exchange

592192395739050000

341

919.30

15:10:36

Chi-X Europe

592192395739050000

1,110

919.80

15:12:11

London Stock Exchange

592192395739054000

324

919.80

15:12:11

London Stock Exchange

606266146181479000

402

919.70

15:12:17

London Stock Exchange

606266146181479000

519

919.70

15:12:17

Chi-X Europe

592192395739054000

678

919.60

15:13:10

Chi-X Europe

592192395739057000

879

919.80

15:13:24

London Stock Exchange

592192395739057000

879

920.50

15:14:58

London Stock Exchange

592192395739061000

332

920.50

15:14:58

London Stock Exchange

606266146181486000

60

920.50

15:14:58

London Stock Exchange

606266146181486000

1,188

920.90

15:16:25

London Stock Exchange

606266146181489000

392

920.70

15:17:06

Chi-X Europe

606266146181491000

747

920.70

15:17:06

London Stock Exchange

606266146181491000

116

920.70

15:19:36

London Stock Exchange

606266146181498000

1,023

920.70

15:19:36

London Stock Exchange

606266146181498000

102

920.70

15:19:36

London Stock Exchange

606266146181498000

400

920.50

15:19:55

Chi-X Europe

592192395739074000

260

920.50

15:19:55

Chi-X Europe

592192395739074000

794

920.90

15:20:56

London Stock Exchange

592192395739077000

339

920.90

15:20:56

London Stock Exchange

592192395739077000

574

920.50

15:22:15

Chi-X Europe

592192395739081000

467

920.50

15:22:15

Turquoise

606266146181504000

393

920.80

15:23:18

Turquoise

606266146181507000

333

920.80

15:23:18

BATS Europe

606266146181507000

70

920.60

15:24:39

Chi-X Europe

592192395739087000

430

920.60

15:24:39

Turquoise

592192395739087000

70

920.60

15:24:39

Chi-X Europe

592192395739087000

516

920.60

15:24:39

Chi-X Europe

592192395739087000

561

920.10

15:26:00

Chi-X Europe

592192395739091000

385

920.10

15:26:00

Turquoise

592192395739091000

83

920.10

15:26:00

Turquoise

592192395739091000

237

920.00

15:26:01

London Stock Exchange

592192395739092000

1,004

920.00

15:26:01

London Stock Exchange

606266146181514000

775

920.00

15:26:01

London Stock Exchange

606266146181514000

687

920.00

15:26:02

London Stock Exchange

592192395739092000

26

920.00

15:26:02

London Stock Exchange

592192395739092000

200

920.00

15:26:13

London Stock Exchange

592192395739092000

399

920.00

15:26:13

London Stock Exchange

606266146181515000

364

920.00

15:26:13

Chi-X Europe

592192395739092000

492

920.00

15:26:13

Chi-X Europe

606266146181515000

380

920.00

15:26:13

Chi-X Europe

606266146181515000

511

920.00

15:26:13

Turquoise

592192395739092000

387

920.00

15:26:13

London Stock Exchange

592192395739092000

476

920.00

15:26:13

London Stock Exchange

592192395739092000

197

920.00

15:26:13

London Stock Exchange

592192395739092000

394

920.00

15:26:13

London Stock Exchange

606266146181515000

795

920.00

15:26:13

London Stock Exchange

606266146181515000

359

920.00

15:26:13

London Stock Exchange

606266146181515000

386

919.90

15:26:13

London Stock Exchange

592192395739092000

641

919.90

15:26:13

London Stock Exchange

592192395739092000

373

919.90

15:26:13

Chi-X Europe

592192395739092000

341

919.90

15:26:13

London Stock Exchange

592192395739092000

451

919.90

15:26:13

Chi-X Europe

592192395739092000

22

920.30

15:27:32

BATS Europe

592192395739095000

519

920.30

15:27:32

BATS Europe

592192395739095000

459

920.30

15:27:32

Chi-X Europe

592192395739095000

556

921.00

15:30:02

Chi-X Europe

592192395739102000

139

921.00

15:30:02

Chi-X Europe

592192395739102000

911

921.40

15:30:59

Chi-X Europe

592192395739104000

975

921.30

15:30:59

Chi-X Europe

592192395739104000

1,063

921.10

15:31:33

Chi-X Europe

592192395739106000

700

920.40

15:32:38

London Stock Exchange

592192395739110000

483

920.40

15:32:38

London Stock Exchange

592192395739110000

1,045

920.90

15:34:22

London Stock Exchange

592192395739115000

73

920.90

15:34:22

London Stock Exchange

592192395739115000

693

920.00

15:35:10

London Stock Exchange

592192395739118000

387

920.00

15:35:10

Chi-X Europe

592192395739118000

661

920.00

15:35:10

London Stock Exchange

606266146181539000

329

920.00

15:35:10

London Stock Exchange

606266146181539000

157

919.90

15:35:13

London Stock Exchange

606266146181540000

659

919.90

15:35:13

London Stock Exchange

592192395739118000

504

919.90

15:35:13

London Stock Exchange

606266146181540000

292

919.90

15:35:17

London Stock Exchange

606266146181540000

300

919.90

15:35:17

London Stock Exchange

606266146181540000

68

919.90

15:35:17

London Stock Exchange

606266146181540000

1,164

919.60

15:35:25

London Stock Exchange

606266146181540000

443

919.00

15:35:51

London Stock Exchange

592192395739120000

283

919.00

15:35:51

London Stock Exchange

592192395739120000

58

919.00

15:35:51

London Stock Exchange

592192395739120000

19

919.00

15:35:51

Chi-X Europe

606266146181541000

473

919.00

15:35:51

Chi-X Europe

606266146181541000

989

919.90

15:37:29

London Stock Exchange

606266146181545000

678

919.80

15:37:29

London Stock Exchange

606266146181545000

148

919.80

15:37:29

London Stock Exchange

592192395739123000

368

919.90

15:37:53

London Stock Exchange

592192395739124000

376

919.90

15:37:53

Chi-X Europe

592192395739124000

1,309

919.80

15:38:12

London Stock Exchange

606266146181546000

376

919.60

15:38:20

London Stock Exchange

592192395739125000

344

919.60

15:38:20

Chi-X Europe

606266146181546000

444

919.40

15:39:27

London Stock Exchange

592192395739128000

613

919.40

15:39:31

London Stock Exchange

592192395739128000

44

919.40

15:39:31

Chi-X Europe

606266146181549000

665

919.20

15:39:46

London Stock Exchange

592192395739129000

572

919.20

15:39:46

Chi-X Europe

606266146181550000

756

919.00

15:39:52

London Stock Exchange

606266146181550000

813

919.80

15:41:38

London Stock Exchange

606266146181554000

30

919.80

15:41:38

London Stock Exchange

606266146181554000

495

919.80

15:41:38

Chi-X Europe

592192395739133000

478

919.80

15:41:38

London Stock Exchange

606266146181554000

381

919.80

15:41:38

Chi-X Europe

606266146181554000

720

919.80

15:41:52

Chi-X Europe

606266146181555000

888

920.40

15:43:47

London Stock Exchange

592192395739137000

704

920.40

15:43:47

London Stock Exchange

606266146181558000

658

920.30

15:44:06

Chi-X Europe

592192395739138000

703

920.40

15:44:54

Chi-X Europe

606266146181560000

714

920.10

15:45:40

Chi-X Europe

592192395739142000

714

920.00

15:45:40

London Stock Exchange

592192395739142000

661

920.00

15:45:40

London Stock Exchange

606266146181562000

220

920.00

15:45:40

Chi-X Europe

606266146181562000

600

920.00

15:45:40

London Stock Exchange

606266146181562000

168

920.00

15:45:40

Chi-X Europe

606266146181562000

433

919.90

15:45:40

London Stock Exchange

592192395739142000

227

919.90

15:45:40

London Stock Exchange

592192395739142000

1,445

919.90

15:46:40

London Stock Exchange

592192395739145000

391

919.90

15:46:40

Turquoise

606266146181565000

65

919.90

15:46:40

Chi-X Europe

606266146181565000

573

919.90

15:46:40

Chi-X Europe

606266146181565000

600

919.00

15:47:25

Chi-X Europe

606266146181567000

832

919.00

15:47:30

London Stock Exchange

592192395739147000

121

919.00

15:47:30

Chi-X Europe

606266146181567000

159

918.50

15:48:12

Chi-X Europe

606266146181569000

569

918.50

15:48:12

Chi-X Europe

606266146181569000

756

918.50

15:48:17

London Stock Exchange

606266146181569000

586

918.40

15:50:11

London Stock Exchange

592192395739153000

364

918.40

15:50:11

Chi-X Europe

606266146181573000

660

918.40

15:50:11

Chi-X Europe

606266146181573000

660

918.40

15:50:11

London Stock Exchange

606266146181573000

440

918.20

15:50:11

London Stock Exchange

606266146181573000

146

918.10

15:50:48

London Stock Exchange

606266146181575000

1,482

918.10

15:50:48

London Stock Exchange

606266146181575000

2

918.10

15:50:48

London Stock Exchange

606266146181575000

501

917.80

15:51:09

London Stock Exchange

606266146181575000

520

917.80

15:51:09

Turquoise

606266146181575000

358

917.40

15:51:20

Turquoise

592192395739156000

400

917.40

15:51:20

Chi-X Europe

592192395739156000

874

916.80

15:51:46

London Stock Exchange

606266146181578000

381

917.50

15:52:30

London Stock Exchange

606266146181580000

338

917.50

15:52:40

London Stock Exchange

606266146181580000

400

917.40

15:52:46

Chi-X Europe

592192395739161000

358

917.40

15:52:46

Turquoise

606266146181580000

878

917.70

15:53:42

London Stock Exchange

592192395739163000

434

917.70

15:53:42

London Stock Exchange

606266146181582000

817

918.40

15:54:35

London Stock Exchange

606266146181585000

436

918.40

15:54:35

Turquoise

606266146181585000

326

918.40

15:54:35

Chi-X Europe

606266146181585000

196

918.40

15:54:35

Chi-X Europe

606266146181585000

959

918.80

15:55:33

London Stock Exchange

592192395739168000

435

918.70

15:55:42

London Stock Exchange

592192395739169000

411

918.70

15:55:42

Chi-X Europe

592192395739169000

401

918.70

15:55:42

London Stock Exchange

606266146181588000

660

918.70

15:55:42

London Stock Exchange

606266146181588000

1,283

919.10

15:56:43

London Stock Exchange

606266146181590000

400

919.10

15:56:43

Turquoise

592192395739171000

400

919.10

15:56:43

Chi-X Europe

606266146181590000

70

919.10

15:56:43

Chi-X Europe

606266146181590000

194

919.10

15:56:43

London Stock Exchange

592192395739171000

428

919.00

15:56:43

Turquoise

592192395739171000

351

919.00

15:56:43

Chi-X Europe

606266146181590000

91

919.00

15:56:43

London Stock Exchange

606266146181590000

1,465

918.90

15:57:55

London Stock Exchange

592192395739174000

509

918.90

15:57:55

Turquoise

592192395739174000

427

918.90

15:57:55

Chi-X Europe

606266146181593000

8

918.90

15:57:55

Chi-X Europe

606266146181593000

759

918.80

15:58:17

Chi-X Europe

606266146181594000

1,173

919.40

16:00:05

London Stock Exchange

606266146181598000

470

919.40

16:00:05

London Stock Exchange

606266146181598000

574

919.40

16:00:05

London Stock Exchange

592192395739180000

440

919.30

16:00:23

Chi-X Europe

592192395739180000

219

919.30

16:00:23

Chi-X Europe

592192395739180000

964

919.30

16:00:23

London Stock Exchange

592192395739180000

255

919.20

16:00:23

London Stock Exchange

606266146181599000

389

919.10

16:00:39

Chi-X Europe

592192395739181000

691

919.10

16:00:39

Chi-X Europe

592192395739181000

32

919.10

16:00:39

Chi-X Europe

592192395739181000

674

919.10

16:00:39

London Stock Exchange

592192395739181000

912

919.50

16:02:35

London Stock Exchange

606266146181604000

793

919.50

16:02:35

London Stock Exchange

592192395739185000

336

919.70

16:03:33

Chi-X Europe

592192395739188000

274

919.60

16:04:00

London Stock Exchange

592192395739189000

628

919.60

16:04:00

London Stock Exchange

592192395739189000

678

919.60

16:04:00

Chi-X Europe

592192395739189000

333

919.60

16:04:00

London Stock Exchange

606266146181607000

280

919.60

16:04:00

London Stock Exchange

606266146181607000

1,265

919.60

16:04:00

London Stock Exchange

606266146181607000

509

919.60

16:04:00

Turquoise

606266146181607000

369

919.60

16:04:00

Chi-X Europe

606266146181607000

577

919.60

16:04:00

Chi-X Europe

606266146181607000

91

919.50

16:04:00

Chi-X Europe

606266146181607000

103

919.50

16:04:00

London Stock Exchange

592192395739189000

504

919.50

16:04:00

London Stock Exchange

592192395739189000

419

919.30

16:04:48

Chi-X Europe

592192395739191000

623

919.30

16:04:55

London Stock Exchange

592192395739191000

291

919.30

16:04:55

Chi-X Europe

592192395739191000

210

919.30

16:04:55

London Stock Exchange

592192395739191000

830

919.30

16:05:44

Chi-X Europe

592192395739193000

939

919.30

16:05:44

London Stock Exchange

592192395739193000

662

919.30

16:05:44

London Stock Exchange

592192395739193000

338

919.30

16:05:44

Turquoise

606266146181612000

324

919.10

16:05:57

Chi-X Europe

606266146181612000

119

919.10

16:06:04

Chi-X Europe

606266146181612000

455

920.60

16:07:57

Chi-X Europe

606266146181617000

397

920.60

16:08:47

Chi-X Europe

592192395739202000

1,048

920.60

16:08:47

London Stock Exchange

592192395739202000

879

920.60

16:08:47

London Stock Exchange

592192395739202000

76

920.60

16:08:47

Chi-X Europe

606266146181619000

329

920.60

16:08:47

Chi-X Europe

606266146181619000

166

920.60

16:08:47

Turquoise

606266146181619000

330

920.50

16:08:49

London Stock Exchange

606266146181619000

25

920.50

16:08:53

London Stock Exchange

606266146181619000

63

920.50

16:08:53

Chi-X Europe

606266146181619000

901

920.60

16:09:54

London Stock Exchange

592192395739204000

409

920.60

16:09:54

Chi-X Europe

606266146181622000

202

920.60

16:09:54

London Stock Exchange

606266146181622000

495

920.50

16:11:34

Chi-X Europe

592192395739210000

738

920.50

16:11:34

London Stock Exchange

606266146181627000

145

920.50

16:11:34

London Stock Exchange

592192395739210000

989

920.50

16:11:36

London Stock Exchange

606266146181627000

37

920.50

16:12:03

London Stock Exchange

592192395739211000

393

920.00

16:12:54

Chi-X Europe

592192395739213000

647

920.00

16:12:54

Chi-X Europe

592192395739213000

690

920.00

16:12:54

London Stock Exchange

592192395739213000

267

920.00

16:12:54

London Stock Exchange

592192395739213000

61

920.00

16:12:54

Turquoise

592192395739213000

325

920.00

16:12:54

Turquoise

592192395739213000

51

920.00

16:12:54

London Stock Exchange

592192395739213000

174

920.00

16:12:54

London Stock Exchange

592192395739213000

684

920.00

16:12:54

London Stock Exchange

592192395739213000

801

920.00

16:12:54

Chi-X Europe

606266146181630000

304

920.00

16:12:54

London Stock Exchange

606266146181630000

578

920.00

16:12:54

London Stock Exchange

606266146181630000

21

920.00

16:12:54

London Stock Exchange

606266146181630000

250

920.00

16:12:54

London Stock Exchange

606266146181630000

1,158

920.00

16:12:54

London Stock Exchange

606266146181630000

452

920.00

16:12:54

London Stock Exchange

606266146181630000

341

920.00

16:12:54

Turquoise

606266146181630000

692

920.00

16:12:54

London Stock Exchange

606266146181630000

289

920.00

16:12:54

London Stock Exchange

606266146181630000

59

920.00

16:12:54

London Stock Exchange

606266146181630000

943

920.00

16:12:54

London Stock Exchange

606266146181630000

69

919.90

16:12:54

London Stock Exchange

606266146181630000

396

919.90

16:12:54

London Stock Exchange

592192395739213000

400

919.90

16:12:54

Chi-X Europe

592192395739213000

483

919.90

16:12:54

London Stock Exchange

606266146181630000

52

920.00

16:12:55

London Stock Exchange

606266146181631000

324

920.00

16:12:55

London Stock Exchange

606266146181631000

317

920.00

16:13:15

London Stock Exchange

592192395739214000

263

920.00

16:13:15

London Stock Exchange

592192395739214000

595

920.00

16:13:15

Chi-X Europe

592192395739214000

532

920.00

16:13:15

London Stock Exchange

606266146181632000

329

920.00

16:13:15

Turquoise

606266146181632000

759

920.00

16:13:15

London Stock Exchange

606266146181632000

468

920.00

16:13:19

London Stock Exchange

592192395739214000

660

920.20

16:14:11

Chi-X Europe

606266146181634000

344

920.00

16:14:20

Turquoise

592192395739217000

299

920.00

16:14:20

Chi-X Europe

606266146181634000

429

920.00

16:14:20

Chi-X Europe

606266146181634000

447

919.90

16:15:55

Chi-X Europe

592192395739222000

434

920.00

16:16:19

Chi-X Europe

592192395739223000

544

920.00

16:16:19

London Stock Exchange

606266146181640000

837

920.00

16:16:19

London Stock Exchange

606266146181640000

538

920.00

16:16:19

London Stock Exchange

606266146181640000

456

920.00

16:16:19

Chi-X Europe

606266146181640000

282

919.90

16:16:19

London Stock Exchange

606266146181640000

200

919.90

16:16:19

Chi-X Europe

606266146181640000

48

919.90

16:16:19

London Stock Exchange

592192395739223000

782

919.90

16:16:19

London Stock Exchange

592192395739223000

236

919.90

16:16:19

London Stock Exchange

606266146181640000

931

919.90

16:17:58

London Stock Exchange

592192395739229000

989

919.90

16:17:58

London Stock Exchange

606266146181645000

661

919.90

16:17:58

Chi-X Europe

606266146181645000

85

919.80

16:17:58

BATS Europe

592192395739229000

500

919.80

16:17:58

London Stock Exchange

606266146181645000

27

919.80

16:17:58

Chi-X Europe

606266146181645000

373

919.80

16:17:58

Chi-X Europe

592192395739229000

798

919.80

16:17:58

London Stock Exchange

592192395739229000

438

919.80

16:17:58

Chi-X Europe

606266146181645000

274

920.00

16:19:20

London Stock Exchange

592192395739233000

418

920.00

16:19:20

Chi-X Europe

592192395739233000

193

920.00

16:19:20

Chi-X Europe

592192395739233000

142

920.00

16:19:20

Chi-X Europe

592192395739233000

475

920.00

16:19:20

London Stock Exchange

592192395739233000

32

920.00

16:19:20

Chi-X Europe

592192395739233000

658

920.00

16:19:20

Chi-X Europe

606266146181649000

389

920.00

16:19:20

London Stock Exchange

606266146181649000

133

920.00

16:19:20

Chi-X Europe

592192395739233000

458

919.80

16:19:37

Chi-X Europe

606266146181650000

764

919.80

16:19:37

London Stock Exchange

606266146181650000

81

919.80

16:19:37

Chi-X Europe

606266146181650000

460

919.80

16:19:37

London Stock Exchange

592192395739234000

104

919.80

16:19:37

London Stock Exchange

592192395739234000

180

919.80

16:19:37

Chi-X Europe

606266146181650000

418

919.80

16:20:13

Chi-X Europe

592192395739237000

76

920.20

16:21:15

London Stock Exchange

592192395739240000

329

920.40

16:21:39

Turquoise

592192395739242000

37

920.80

16:22:39

London Stock Exchange

592192395739245000

340

920.80

16:22:39

BATS Europe

606266146181660000

500

920.90

16:23:05

London Stock Exchange

606266146181661000

400

920.90

16:23:05

Chi-X Europe

606266146181661000

35

920.90

16:23:10

Chi-X Europe

592192395739246000

609

920.90

16:23:10

Chi-X Europe

606266146181662000

386

920.90

16:23:10

Turquoise

606266146181662000

71

920.90

16:23:10

Chi-X Europe

606266146181662000

166

920.90

16:23:10

Chi-X Europe

606266146181662000

105

920.90

16:23:10

Chi-X Europe

606266146181662000

470

920.90

16:23:10

Chi-X Europe

606266146181662000

582

920.80

16:23:56

Chi-X Europe

592192395739249000

706

920.80

16:23:56

London Stock Exchange

606266146181664000

390

920.80

16:23:56

Chi-X Europe

592192395739249000

400

920.80

16:23:56

Chi-X Europe

592192395739249000

142

920.80

16:23:56

Turquoise

606266146181664000

250

920.80

16:23:56

Turquoise

606266146181664000

804

920.80

16:23:56

London Stock Exchange

606266146181664000

39

920.70

16:24:17

Chi-X Europe

592192395739250000

880

920.80

16:24:50

London Stock Exchange

606266146181667000

594

920.80

16:24:54

London Stock Exchange

606266146181667000

659

920.90

16:25:18

Chi-X Europe

606266146181669000

659

920.30

16:25:34

Chi-X Europe

606266146181670000

486

920.00

16:26:24

Turquoise

592192395739258000

687

920.00

16:26:24

London Stock Exchange

592192395739258000

1,606

920.00

16:26:24

London Stock Exchange

606266146181673000

1,012

920.00

16:26:24

London Stock Exchange

606266146181673000

1,478

920.00

16:26:24

London Stock Exchange

606266146181673000

133

920.00

16:26:24

BATS Europe

592192395739258000

175

920.00

16:26:24

BATS Europe

592192395739258000

909

920.00

16:26:24

Chi-X Europe

592192395739258000

874

920.00

16:26:24

Chi-X Europe

592192395739258000

426

920.00

16:26:24

Chi-X Europe

592192395739258000

565

920.00

16:26:24

London Stock Exchange

592192395739258000

897

920.00

16:26:24

Chi-X Europe

592192395739258000

1,190

920.00

16:26:24

Chi-X Europe

592192395739258000

216

920.00

16:26:24

BATS Europe

592192395739258000

881

920.00

16:26:24

Chi-X Europe

606266146181673000

634

920.00

16:26:24

London Stock Exchange

606266146181673000

447

920.00

16:26:24

London Stock Exchange

592192395739258000

127

920.00

16:26:24

BATS Europe

592192395739258000

59

920.00

16:26:24

BATS Europe

592192395739258000

400

920.00

16:26:24

Chi-X Europe

592192395739258000

1,358

920.00

16:26:24

Chi-X Europe

592192395739258000

227

920.00

16:26:24

Chi-X Europe

592192395739258000

45

920.00

16:26:24

London Stock Exchange

606266146181673000

374

920.00

16:26:24

London Stock Exchange

606266146181673000

443

920.00

16:26:24

London Stock Exchange

592192395739258000

118

920.00

16:26:24

London Stock Exchange

606266146181673000

929

920.00

16:27:03

London Stock Exchange

592192395739260000

571

920.00

16:27:03

Chi-X Europe

592192395739260000

3

920.00

16:27:04

BATS Europe

592192395739260000

549

919.70

16:27:58

Chi-X Europe

592192395739265000

733

919.70

16:27:58

London Stock Exchange

606266146181679000

93

919.50

16:28:16

Chi-X Europe

592192395739266000

554

919.50

16:28:16

Chi-X Europe

592192395739266000

463

919.50

16:28:16

London Stock Exchange

606266146181680000

55

919.50

16:28:16

London Stock Exchange

606266146181680000

27

919.50

16:28:16

London Stock Exchange

606266146181680000

9

919.50

16:28:16

London Stock Exchange

592192395739266000

340

919.50

16:28:16

BATS Europe

592192395739266000

310

919.50

16:28:16

BATS Europe

592192395739266000

52

919.40

16:28:20

Chi-X Europe

606266146181681000

396

919.40

16:28:21

Chi-X Europe

606266146181681000

213

919.40

16:28:21

Chi-X Europe

606266146181681000

262

919.10

16:29:15

Chi-X Europe

606266146181685000

175

919.40

16:29:35

Turquoise

592192395739273000

122

919.40

16:29:35

Turquoise

592192395739273000

17

919.40

16:29:35

Chi-X Europe

592192395739273000

21

919.40

16:29:35

Chi-X Europe

592192395739273000

152

919.40

16:29:35

Chi-X Europe

592192395739273000

21

919.40

16:29:35

BATS Europe

606266146181687000

20

920.00

16:29:44

London Stock Exchange

592192395739275000

467

920.00

16:29:44

London Stock Exchange

592192395739275000

220

920.00

16:29:44

London Stock Exchange

592192395739275000

109

920.00

16:29:44

BATS Europe

592192395739275000

236

919.90

16:29:54

Chi-X Europe

592192395739276000

7

919.90

16:29:55

Chi-X Europe

592192395739276000

84

919.90

16:29:55

Chi-X Europe

592192395739276000

1,188

918.90

16:35:01

London Stock Exchange

592192395739288000

 

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

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3209).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKODBFBDDKDK
Date   Source Headline
1st May 20241:30 pmRNSTotal Voting Rights
18th Apr 20247:00 amRNSPre-Close Update ahead of 2023/24 Full Yr Results
10th Apr 202410:00 amRNSDirector/PDMR Shareholding
10th Apr 20248:24 amRNS3-year rate plan proposal filed for KEDNY-KEDLI
5th Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20245:30 pmRNSTotal Voting Rights
11th Mar 202412:09 pmRNSCompletion of sale of 20% of National Gas
8th Mar 202411:15 amRNSDirector/PDMR Shareholding
7th Mar 20245:00 pmRNSDirector/PDMR Shareholding
6th Mar 20245:15 pmRNSDirector/PDMR Shareholding
4th Mar 20244:30 pmRNSTotal Voting Rights
27th Feb 20243:25 pmRNSDirector's Other Appointment
8th Feb 20241:30 pmRNSDirector/PDMR Shareholding
8th Feb 20247:00 amRNSGrid Guide to Accelerating UK Connections
1st Feb 202412:30 pmRNSTotal Voting Rights
12th Jan 20242:00 pmRNSDirector/PDMR Shareholding
11th Jan 20241:30 pmRNSVoting Rights and Capital Update
10th Jan 20249:00 amRNSNational Grid plc Scrip Dividend
9th Jan 20242:00 pmRNSDirector/PDMR Shareholding
2nd Jan 20241:30 pmRNSTotal Voting Rights
13th Dec 20237:05 amRNSOfgem - Sector Specific Methodology Consultation
11th Dec 20233:54 pmRNSDelisting of the NMPC Preferred Stock
11th Dec 202311:17 amRNSBoard Change
8th Dec 202312:30 pmRNSDirector/PDMR Shareholding
1st Dec 20233:30 pmRNSTotal Voting Rights
30th Nov 20233:00 pmRNSScrip Dividend for 2023/24 Interim Dividend
30th Nov 20239:01 amRNSHolding(s) in Company
30th Nov 20239:00 amRNSHolding(s) in Company
23rd Nov 20239:00 amRNSHolding(s) in Company
16th Nov 20233:30 pmRNSPublication of Suppl.Prospcts
9th Nov 20237:00 amRNSNational Grid PLC Half-Year Results 2023/24
8th Nov 202311:00 amRNSDirector/PDMR Shareholding
1st Nov 20233:00 pmRNSTotal Voting Rights
10th Oct 20232:30 pmRNSDirector/PDMR Shareholding
5th Oct 20237:00 amRNSPre-Close Update ahead of 2023/24 HY Results
3rd Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 20233:30 pmRNSTotal Voting Rights
21st Sep 20239:30 amRNSSenior Independent Director & Committee Changes
8th Sep 202312:15 pmRNSDirector/PDMR Shareholding
4th Sep 20234:15 pmRNSTotal Voting Rights
17th Aug 202311:30 amRNSDirector/PDMR Shareholding
10th Aug 202312:00 pmRNSDirector/PDMR Shareholding
9th Aug 202310:16 amRNSVoting Rights and Capital Update
8th Aug 20231:10 pmRNSDirector/PDMR Shareholding
8th Aug 20239:00 amRNSNational Grid plc Scrip Dividend
2nd Aug 20231:15 pmRNSTotal Voting Rights
2nd Aug 202310:00 amRNSDirector/PDMR Shareholding
27th Jul 20232:56 pmRNSPublication of a Prospectus
19th Jul 20237:00 amRNSSale of 20% of National Gas and new option
10th Jul 20235:45 pmRNSDirector/PDMR Shareholding

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