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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: 888.80
Bid: 890.80
Ask: 891.20
Change: -10.00 (-1.11%)
Spread: 0.40 (0.045%)
Open: 898.60
High: 901.20
Low: 886.40
Prev. Close: 898.80
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Transaction in Own Shares

5 Jul 2017 17:49

RNS Number : 2519K
National Grid PLC
05 July 2017
 

5 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:

5 July 2017

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

439,668

Highest price paid per share (pence):

938.0892

Lowest price paid per share (pence):

938.0892

Volume weighted average price paid per share

938.0892

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 182,280,545 of its ordinary shares in treasury and has 3,432,120,938 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 5 July 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

937.3962

2,207

Chi-X Europe

937.2822

89,797

Turquoise

938.5394

7,363

London Stock Exchange

938.1830

340,301

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

220

939.60

08:25:08

London Stock Exchange

592148144191376000

439

939.70

08:25:46

London Stock Exchange

592148144191376000

214

939.70

08:25:46

London Stock Exchange

606221894659135000

314

939.90

08:26:36

London Stock Exchange

592148144191377000

50

939.80

08:27:07

London Stock Exchange

606221894659136000

250

939.80

08:27:07

London Stock Exchange

606221894659136000

99

939.50

08:27:12

London Stock Exchange

592148144191377000

263

939.50

08:27:12

London Stock Exchange

592148144191377000

303

940.60

08:27:44

London Stock Exchange

592148144191377000

304

940.60

08:27:44

London Stock Exchange

606221894659136000

665

940.50

08:27:49

London Stock Exchange

592148144191377000

300

940.50

08:27:49

Chi-X Europe

606221894659136000

42

940.50

08:27:49

Chi-X Europe

606221894659136000

505

940.50

08:27:49

London Stock Exchange

606221894659136000

200

940.10

08:28:07

London Stock Exchange

592148144191377000

113

940.10

08:28:07

London Stock Exchange

592148144191377000

311

940.10

08:28:07

London Stock Exchange

606221894659136000

399

941.50

08:30:42

London Stock Exchange

592148144191378000

185

941.60

08:30:42

London Stock Exchange

606221894659137000

228

941.60

08:30:42

London Stock Exchange

606221894659137000

300

941.40

08:30:42

London Stock Exchange

592148144191378000

300

941.40

08:30:42

London Stock Exchange

606221894659137000

72

941.50

08:31:01

Chi-X Europe

606221894659137000

300

941.50

08:31:06

London Stock Exchange

592148144191379000

228

941.50

08:31:06

Chi-X Europe

606221894659137000

137

942.00

08:32:14

London Stock Exchange

592148144191379000

260

942.00

08:32:14

London Stock Exchange

592148144191379000

402

942.00

08:32:14

London Stock Exchange

606221894659138000

59

941.90

08:33:08

London Stock Exchange

606221894659138000

300

941.90

08:33:08

London Stock Exchange

592148144191380000

241

941.90

08:33:08

London Stock Exchange

606221894659138000

300

941.90

08:33:08

London Stock Exchange

606221894659138000

300

941.70

08:33:18

London Stock Exchange

592148144191380000

247

941.30

08:33:30

Chi-X Europe

606221894659138000

300

941.30

08:33:30

London Stock Exchange

592148144191380000

53

941.30

08:33:30

Chi-X Europe

606221894659138000

418

940.90

08:33:39

London Stock Exchange

592148144191380000

428

940.90

08:33:39

London Stock Exchange

606221894659138000

300

941.70

08:35:08

Chi-X Europe

606221894659139000

300

941.70

08:35:08

London Stock Exchange

606221894659139000

300

942.90

08:38:09

London Stock Exchange

606221894659140000

407

942.70

08:38:10

London Stock Exchange

592148144191382000

300

942.70

08:38:10

Chi-X Europe

592148144191382000

400

942.70

08:38:10

London Stock Exchange

606221894659140000

300

942.70

08:38:54

Chi-X Europe

606221894659140000

554

943.20

08:39:18

London Stock Exchange

606221894659141000

544

943.20

08:39:18

London Stock Exchange

606221894659141000

300

942.70

08:39:40

London Stock Exchange

592148144191383000

300

942.60

08:40:49

London Stock Exchange

592148144191383000

300

942.50

08:40:49

London Stock Exchange

592148144191383000

300

942.60

08:40:49

Chi-X Europe

592148144191383000

300

942.60

08:40:49

London Stock Exchange

606221894659141000

300

942.40

08:40:49

Chi-X Europe

606221894659141000

300

942.30

08:40:50

London Stock Exchange

592148144191383000

400

942.10

08:41:01

London Stock Exchange

592148144191383000

365

942.10

08:41:01

London Stock Exchange

606221894659141000

37

942.10

08:41:01

London Stock Exchange

606221894659141000

50

941.60

08:42:34

Chi-X Europe

592148144191384000

80

941.60

08:42:46

Chi-X Europe

592148144191384000

219

941.60

08:42:46

Chi-X Europe

592148144191384000

320

941.60

08:42:46

London Stock Exchange

606221894659142000

343

941.60

08:42:46

Chi-X Europe

606221894659142000

443

941.70

08:44:15

Chi-X Europe

606221894659143000

336

941.70

08:44:20

London Stock Exchange

606221894659143000

369

941.20

08:44:31

London Stock Exchange

606221894659143000

365

941.20

08:45:06

London Stock Exchange

606221894659143000

377

941.10

08:46:28

London Stock Exchange

606221894659144000

379

941.00

08:47:45

London Stock Exchange

592148144191387000

300

941.00

08:47:45

London Stock Exchange

606221894659145000

428

940.90

08:47:45

London Stock Exchange

606221894659145000

245

940.80

08:47:46

London Stock Exchange

606221894659145000

168

940.80

08:48:44

London Stock Exchange

592148144191387000

106

940.80

08:48:44

London Stock Exchange

606221894659145000

36

940.80

08:48:44

London Stock Exchange

606221894659145000

294

940.80

08:48:44

London Stock Exchange

606221894659145000

185

940.80

08:48:44

London Stock Exchange

592148144191387000

356

940.70

08:49:21

London Stock Exchange

592148144191388000

340

940.70

08:49:21

London Stock Exchange

606221894659146000

338

940.40

08:50:17

Chi-X Europe

592148144191388000

89

940.40

08:50:17

London Stock Exchange

606221894659146000

245

940.40

08:50:17

London Stock Exchange

606221894659146000

178

940.00

08:50:38

Chi-X Europe

592148144191388000

300

940.00

08:50:38

Chi-X Europe

606221894659146000

122

940.00

08:50:38

Chi-X Europe

592148144191388000

402

939.40

08:50:42

London Stock Exchange

592148144191389000

838

939.00

08:50:43

London Stock Exchange

592148144191389000

445

939.00

08:50:43

Chi-X Europe

592148144191389000

123

939.00

08:50:43

Chi-X Europe

592148144191389000

386

939.00

08:50:46

London Stock Exchange

592148144191389000

16

939.00

08:50:46

London Stock Exchange

592148144191389000

405

939.00

08:50:47

London Stock Exchange

592148144191389000

26

939.00

08:50:47

Chi-X Europe

606221894659147000

324

938.90

08:50:47

London Stock Exchange

606221894659147000

423

938.70

08:50:48

London Stock Exchange

606221894659147000

404

938.60

08:50:51

London Stock Exchange

592148144191389000

303

939.10

08:51:09

London Stock Exchange

606221894659147000

402

938.90

08:51:22

Chi-X Europe

592148144191389000

434

938.70

08:51:22

Chi-X Europe

592148144191389000

300

938.90

08:51:22

London Stock Exchange

592148144191389000

304

938.70

08:51:22

London Stock Exchange

592148144191389000

438

938.80

08:51:22

Chi-X Europe

606221894659147000

665

938.70

08:51:22

London Stock Exchange

606221894659147000

517

938.30

08:51:22

London Stock Exchange

606221894659147000

102

938.10

08:51:25

London Stock Exchange

592148144191389000

247

938.10

08:51:29

London Stock Exchange

592148144191389000

350

938.10

08:51:29

London Stock Exchange

606221894659147000

17

938.10

08:51:31

London Stock Exchange

606221894659147000

190

937.80

08:51:39

London Stock Exchange

592148144191389000

389

939.00

08:52:09

Chi-X Europe

592148144191389000

124

939.00

08:52:09

London Stock Exchange

592148144191389000

378

939.00

08:52:09

London Stock Exchange

592148144191389000

297

939.30

08:53:20

Chi-X Europe

592148144191390000

300

939.30

08:53:20

London Stock Exchange

606221894659147000

3

939.30

08:53:26

Chi-X Europe

592148144191390000

102

939.20

08:53:26

London Stock Exchange

592148144191390000

444

939.20

08:53:26

London Stock Exchange

592148144191390000

300

939.20

08:54:07

Chi-X Europe

592148144191390000

97

939.20

08:54:07

London Stock Exchange

606221894659148000

203

939.20

08:54:07

London Stock Exchange

606221894659148000

565

939.30

08:55:24

London Stock Exchange

606221894659148000

685

939.50

08:57:12

London Stock Exchange

592148144191391000

300

939.50

08:57:12

London Stock Exchange

592148144191391000

300

939.50

08:57:12

London Stock Exchange

606221894659149000

300

939.30

08:57:12

London Stock Exchange

592148144191391000

294

939.10

08:57:55

Chi-X Europe

592148144191391000

306

939.10

08:57:55

Chi-X Europe

606221894659149000

90

939.10

08:57:55

London Stock Exchange

606221894659149000

303

939.30

08:59:09

London Stock Exchange

592148144191392000

300

939.30

08:59:09

London Stock Exchange

592148144191392000

300

939.30

08:59:09

London Stock Exchange

606221894659150000

300

939.20

08:59:30

London Stock Exchange

606221894659150000

300

939.40

09:00:00

London Stock Exchange

592148144191392000

300

939.20

09:00:00

London Stock Exchange

606221894659150000

273

939.10

09:00:01

London Stock Exchange

592148144191392000

27

939.10

09:00:01

London Stock Exchange

592148144191392000

300

939.10

09:00:01

London Stock Exchange

592148144191392000

212

939.10

09:00:01

London Stock Exchange

606221894659150000

301

939.10

09:00:01

London Stock Exchange

606221894659150000

6

939.10

09:00:01

London Stock Exchange

606221894659150000

300

939.00

09:00:01

London Stock Exchange

606221894659150000

300

939.00

09:00:01

London Stock Exchange

606221894659150000

300

938.90

09:00:02

London Stock Exchange

592148144191392000

387

938.90

09:00:02

London Stock Exchange

606221894659150000

300

938.90

09:00:02

London Stock Exchange

606221894659150000

366

939.00

09:00:11

London Stock Exchange

592148144191393000

315

938.60

09:00:54

London Stock Exchange

592148144191393000

382

938.60

09:00:54

London Stock Exchange

606221894659151000

30

938.60

09:00:54

London Stock Exchange

606221894659151000

317

938.70

09:02:40

London Stock Exchange

606221894659151000

347

938.50

09:03:32

BATS Europe

592148144191394000

300

938.50

09:03:32

BATS Europe

592148144191394000

325

938.50

09:03:32

Chi-X Europe

592148144191394000

189

938.50

09:03:32

BATS Europe

606221894659152000

111

938.50

09:03:32

BATS Europe

606221894659152000

51

938.50

09:03:32

Chi-X Europe

592148144191394000

300

938.50

09:03:32

Chi-X Europe

592148144191394000

423

938.50

09:03:32

Chi-X Europe

592148144191394000

364

938.30

09:04:31

London Stock Exchange

592148144191395000

326

938.30

09:04:31

London Stock Exchange

606221894659152000

300

938.40

09:04:40

London Stock Exchange

606221894659152000

18

938.30

09:04:40

London Stock Exchange

592148144191395000

305

938.30

09:04:40

London Stock Exchange

592148144191395000

445

938.30

09:04:40

London Stock Exchange

606221894659152000

306

938.30

09:04:40

London Stock Exchange

606221894659152000

313

937.90

09:04:48

Chi-X Europe

606221894659152000

362

938.20

09:06:12

London Stock Exchange

592148144191396000

324

938.30

09:07:37

BATS Europe

592148144191396000

300

938.30

09:07:37

London Stock Exchange

592148144191396000

300

938.30

09:07:37

London Stock Exchange

606221894659154000

300

938.20

09:08:05

Chi-X Europe

606221894659154000

300

938.20

09:08:05

Chi-X Europe

606221894659154000

400

937.60

09:08:20

London Stock Exchange

592148144191396000

396

937.60

09:08:20

Chi-X Europe

592148144191396000

397

937.60

09:08:20

Chi-X Europe

606221894659154000

348

937.50

09:10:05

London Stock Exchange

592148144191397000

300

937.50

09:10:05

London Stock Exchange

592148144191397000

334

937.50

09:10:05

London Stock Exchange

606221894659155000

300

937.50

09:10:05

London Stock Exchange

606221894659155000

300

937.60

09:10:52

Chi-X Europe

592148144191397000

327

937.50

09:11:04

Chi-X Europe

606221894659155000

325

937.50

09:11:33

London Stock Exchange

592148144191398000

305

937.50

09:11:33

London Stock Exchange

592148144191398000

337

937.50

09:11:33

London Stock Exchange

606221894659155000

446

938.30

09:14:40

London Stock Exchange

592148144191399000

431

938.30

09:14:40

Chi-X Europe

592148144191399000

308

938.30

09:14:40

London Stock Exchange

606221894659157000

304

938.20

09:14:40

London Stock Exchange

606221894659157000

410

939.00

09:16:09

London Stock Exchange

592148144191400000

217

938.80

09:16:09

London Stock Exchange

606221894659158000

94

938.80

09:16:09

London Stock Exchange

606221894659158000

364

938.70

09:16:09

Chi-X Europe

606221894659158000

302

938.70

09:16:09

London Stock Exchange

592148144191400000

300

938.60

09:16:09

London Stock Exchange

606221894659158000

463

938.40

09:16:09

Chi-X Europe

606221894659158000

391

938.10

09:16:10

London Stock Exchange

606221894659158000

379

938.20

09:16:48

Chi-X Europe

606221894659158000

334

938.30

09:17:32

London Stock Exchange

606221894659158000

333

938.20

09:17:32

London Stock Exchange

606221894659158000

69

937.90

09:17:33

London Stock Exchange

592148144191401000

275

937.90

09:17:33

London Stock Exchange

592148144191401000

300

938.60

09:21:18

London Stock Exchange

592148144191403000

405

938.60

09:21:18

London Stock Exchange

606221894659160000

300

938.60

09:22:10

London Stock Exchange

592148144191403000

312

938.60

09:22:10

London Stock Exchange

592148144191403000

300

938.60

09:22:10

Chi-X Europe

592148144191403000

300

938.60

09:22:10

London Stock Exchange

606221894659160000

321

938.50

09:22:10

London Stock Exchange

606221894659160000

300

938.60

09:22:29

London Stock Exchange

606221894659160000

300

938.60

09:22:29

London Stock Exchange

606221894659160000

300

938.60

09:22:29

London Stock Exchange

606221894659160000

317

939.10

09:22:52

Chi-X Europe

606221894659161000

623

939.00

09:22:52

Chi-X Europe

592148144191403000

628

939.00

09:22:52

London Stock Exchange

606221894659161000

68

938.80

09:22:56

Chi-X Europe

592148144191403000

249

938.80

09:22:56

Chi-X Europe

592148144191403000

333

939.10

09:25:39

Chi-X Europe

592148144191404000

350

939.10

09:25:39

London Stock Exchange

606221894659162000

332

939.00

09:25:54

Chi-X Europe

592148144191404000

303

939.00

09:25:54

London Stock Exchange

606221894659162000

301

939.00

09:25:54

London Stock Exchange

606221894659162000

347

939.00

09:25:54

Chi-X Europe

606221894659162000

381

938.80

09:27:03

London Stock Exchange

592148144191405000

366

938.80

09:27:03

London Stock Exchange

606221894659162000

380

938.80

09:27:03

Chi-X Europe

606221894659162000

324

938.60

09:28:02

Chi-X Europe

592148144191405000

300

938.30

09:28:03

London Stock Exchange

606221894659163000

301

938.30

09:28:03

London Stock Exchange

606221894659163000

65

937.90

09:28:53

London Stock Exchange

592148144191406000

338

937.90

09:29:00

London Stock Exchange

592148144191406000

218

937.90

09:29:00

London Stock Exchange

606221894659163000

212

937.90

09:29:00

London Stock Exchange

606221894659163000

184

937.90

09:29:00

Chi-X Europe

592148144191406000

212

937.90

09:29:00

Chi-X Europe

592148144191406000

311

937.70

09:30:03

London Stock Exchange

592148144191407000

325

937.70

09:30:03

London Stock Exchange

592148144191407000

310

937.70

09:30:03

Chi-X Europe

592148144191407000

300

937.90

09:33:11

London Stock Exchange

592148144191408000

300

937.90

09:33:11

Chi-X Europe

592148144191408000

300

937.80

09:33:11

London Stock Exchange

592148144191408000

47

938.00

09:33:39

Chi-X Europe

592148144191408000

308

938.00

09:33:39

Chi-X Europe

592148144191408000

300

938.00

09:33:39

London Stock Exchange

592148144191408000

300

938.00

09:33:39

London Stock Exchange

606221894659165000

342

938.00

09:34:45

Chi-X Europe

592148144191408000

300

938.00

09:34:45

Chi-X Europe

592148144191408000

304

938.00

09:34:45

Chi-X Europe

606221894659166000

663

938.50

09:35:11

London Stock Exchange

592148144191409000

105

938.50

09:35:11

Chi-X Europe

592148144191409000

250

938.50

09:35:11

Chi-X Europe

592148144191409000

318

938.50

09:35:11

Chi-X Europe

606221894659166000

20

938.50

09:35:11

London Stock Exchange

606221894659166000

300

938.50

09:35:25

Chi-X Europe

606221894659166000

556

938.60

09:35:33

London Stock Exchange

606221894659166000

25

938.60

09:35:33

London Stock Exchange

606221894659166000

352

938.50

09:35:44

Turquoise

606221894659166000

300

938.80

09:37:08

London Stock Exchange

606221894659167000

300

938.70

09:37:23

London Stock Exchange

592148144191409000

347

938.60

09:37:23

London Stock Exchange

606221894659167000

300

938.60

09:37:30

Chi-X Europe

592148144191409000

355

938.60

09:37:42

London Stock Exchange

592148144191410000

356

938.50

09:37:42

Chi-X Europe

592148144191410000

300

938.50

09:37:56

Chi-X Europe

606221894659167000

118

938.70

09:38:09

London Stock Exchange

592148144191410000

70

938.70

09:38:09

London Stock Exchange

592148144191410000

300

938.50

09:39:10

London Stock Exchange

592148144191410000

395

938.50

09:39:10

London Stock Exchange

606221894659167000

391

938.50

09:39:10

Chi-X Europe

606221894659167000

113

938.50

09:39:10

Chi-X Europe

606221894659167000

301

938.50

09:40:01

London Stock Exchange

606221894659168000

386

938.50

09:40:01

London Stock Exchange

606221894659168000

336

938.40

09:40:03

London Stock Exchange

606221894659168000

312

938.10

09:40:09

Chi-X Europe

592148144191411000

345

938.20

09:40:54

Chi-X Europe

606221894659168000

355

938.20

09:40:55

London Stock Exchange

592148144191411000

308

938.20

09:40:55

Chi-X Europe

592148144191411000

385

938.10

09:40:59

London Stock Exchange

592148144191411000

338

937.60

09:41:21

London Stock Exchange

606221894659168000

313

937.50

09:41:41

London Stock Exchange

606221894659169000

371

937.60

09:41:59

London Stock Exchange

592148144191411000

314

937.10

09:42:41

London Stock Exchange

606221894659169000

347

936.90

09:42:50

London Stock Exchange

592148144191412000

306

936.90

09:42:50

London Stock Exchange

592148144191412000

355

936.70

09:42:58

London Stock Exchange

606221894659169000

329

936.60

09:43:01

London Stock Exchange

606221894659169000

352

936.80

09:43:26

London Stock Exchange

592148144191412000

356

936.80

09:43:58

London Stock Exchange

592148144191412000

85

936.80

09:44:45

London Stock Exchange

592148144191413000

226

936.80

09:44:45

London Stock Exchange

592148144191413000

325

937.00

09:45:20

London Stock Exchange

592148144191413000

74

936.80

09:45:33

Chi-X Europe

592148144191413000

205

936.80

09:45:47

London Stock Exchange

606221894659170000

310

937.00

09:46:18

London Stock Exchange

606221894659171000

395

936.80

09:46:46

London Stock Exchange

592148144191413000

21

936.80

09:46:46

London Stock Exchange

606221894659171000

314

936.70

09:47:36

London Stock Exchange

592148144191414000

300

936.70

09:47:36

London Stock Exchange

592148144191414000

363

936.70

09:47:36

London Stock Exchange

592148144191414000

341

936.60

09:47:51

Chi-X Europe

592148144191414000

304

936.40

09:48:03

Chi-X Europe

592148144191414000

524

937.10

09:49:54

London Stock Exchange

592148144191415000

472

937.10

09:49:54

London Stock Exchange

606221894659172000

433

936.90

09:49:55

London Stock Exchange

606221894659172000

129

936.90

09:50:07

London Stock Exchange

606221894659172000

300

937.20

09:53:29

London Stock Exchange

592148144191417000

300

937.20

09:53:29

Chi-X Europe

592148144191417000

300

937.20

09:53:29

London Stock Exchange

606221894659174000

300

937.20

09:53:29

Chi-X Europe

606221894659174000

160

937.20

09:54:29

Chi-X Europe

592148144191417000

140

937.20

09:54:29

Chi-X Europe

592148144191417000

573

937.40

09:54:42

London Stock Exchange

606221894659174000

314

937.50

09:55:03

London Stock Exchange

592148144191417000

391

938.10

09:56:23

Chi-X Europe

592148144191418000

718

938.10

09:56:23

London Stock Exchange

592148144191418000

522

937.90

09:56:24

London Stock Exchange

592148144191418000

356

937.80

09:56:53

London Stock Exchange

592148144191418000

387

937.80

09:56:53

London Stock Exchange

606221894659175000

359

937.70

09:58:16

London Stock Exchange

592148144191419000

310

937.70

09:58:16

Chi-X Europe

592148144191419000

344

937.70

09:58:16

London Stock Exchange

606221894659176000

434

937.50

09:58:16

London Stock Exchange

592148144191419000

316

937.90

09:59:55

Chi-X Europe

592148144191420000

330

937.90

09:59:55

Chi-X Europe

606221894659176000

302

937.90

10:00:17

London Stock Exchange

592148144191420000

172

938.10

10:01:03

London Stock Exchange

592148144191421000

160

938.10

10:01:03

London Stock Exchange

592148144191421000

308

938.10

10:01:03

Chi-X Europe

606221894659178000

352

938.00

10:01:04

Chi-X Europe

592148144191421000

244

938.00

10:01:04

Chi-X Europe

606221894659178000

93

938.00

10:01:09

Chi-X Europe

606221894659178000

303

937.50

10:02:30

London Stock Exchange

592148144191422000

311

937.50

10:02:42

Chi-X Europe

592148144191422000

153

937.60

10:02:55

London Stock Exchange

592148144191422000

158

937.60

10:02:55

London Stock Exchange

592148144191422000

565

937.70

10:03:25

London Stock Exchange

606221894659179000

300

937.60

10:03:26

London Stock Exchange

592148144191423000

104

937.60

10:05:09

London Stock Exchange

606221894659180000

308

937.70

10:06:11

London Stock Exchange

592148144191424000

293

937.70

10:06:11

London Stock Exchange

606221894659181000

7

937.70

10:06:11

London Stock Exchange

606221894659181000

242

937.60

10:06:30

London Stock Exchange

592148144191424000

196

937.60

10:06:30

London Stock Exchange

606221894659181000

65

937.60

10:06:30

London Stock Exchange

592148144191424000

300

937.60

10:06:30

Chi-X Europe

606221894659181000

301

937.50

10:06:31

Chi-X Europe

592148144191424000

300

937.50

10:06:31

London Stock Exchange

606221894659181000

445

937.50

10:06:31

London Stock Exchange

606221894659181000

358

937.30

10:06:33

Chi-X Europe

592148144191424000

376

937.30

10:06:33

London Stock Exchange

592148144191424000

308

937.20

10:06:41

London Stock Exchange

592148144191425000

417

937.20

10:07:11

London Stock Exchange

592148144191425000

421

937.20

10:07:11

London Stock Exchange

606221894659182000

389

937.10

10:08:00

Chi-X Europe

606221894659182000

333

937.20

10:08:15

London Stock Exchange

606221894659182000

300

937.40

10:09:21

Chi-X Europe

592148144191426000

395

937.20

10:09:21

London Stock Exchange

592148144191426000

18

937.20

10:09:21

London Stock Exchange

606221894659183000

357

937.20

10:09:24

Chi-X Europe

606221894659183000

392

937.20

10:09:41

London Stock Exchange

606221894659183000

348

937.10

10:09:42

London Stock Exchange

606221894659183000

307

937.20

10:09:51

London Stock Exchange

606221894659183000

5

937.20

10:09:51

London Stock Exchange

606221894659183000

361

937.20

10:10:13

London Stock Exchange

606221894659183000

16

937.20

10:10:13

London Stock Exchange

606221894659183000

385

937.30

10:10:30

London Stock Exchange

592148144191427000

7

937.30

10:10:30

London Stock Exchange

592148144191427000

315

937.20

10:10:48

London Stock Exchange

592148144191427000

58

937.20

10:10:52

London Stock Exchange

592148144191427000

372

937.30

10:11:52

London Stock Exchange

592148144191428000

367

937.30

10:11:52

London Stock Exchange

592148144191428000

369

937.60

10:12:54

London Stock Exchange

606221894659185000

355

937.50

10:12:57

London Stock Exchange

606221894659185000

350

937.40

10:12:58

London Stock Exchange

592148144191429000

9

937.40

10:12:58

London Stock Exchange

592148144191429000

327

937.20

10:13:51

London Stock Exchange

592148144191429000

23

937.20

10:13:51

London Stock Exchange

606221894659186000

301

937.20

10:13:51

London Stock Exchange

606221894659186000

312

937.20

10:14:15

Chi-X Europe

606221894659186000

349

935.90

10:14:56

London Stock Exchange

606221894659186000

373

935.90

10:15:02

London Stock Exchange

592148144191430000

410

935.70

10:15:17

London Stock Exchange

592148144191430000

305

935.40

10:15:22

Chi-X Europe

606221894659187000

423

935.30

10:15:24

London Stock Exchange

592148144191430000

330

935.30

10:15:31

London Stock Exchange

592148144191430000

300

935.30

10:15:59

London Stock Exchange

606221894659187000

315

935.60

10:17:19

London Stock Exchange

606221894659188000

315

935.60

10:17:19

London Stock Exchange

606221894659188000

422

935.40

10:17:26

London Stock Exchange

606221894659188000

438

935.40

10:17:26

London Stock Exchange

606221894659188000

300

934.80

10:17:47

Chi-X Europe

592148144191432000

300

934.80

10:17:50

London Stock Exchange

592148144191432000

27

934.80

10:17:50

Chi-X Europe

592148144191432000

92

934.80

10:17:50

London Stock Exchange

592148144191432000

300

934.40

10:17:58

London Stock Exchange

606221894659188000

117

934.40

10:17:58

London Stock Exchange

606221894659188000

350

934.00

10:18:50

London Stock Exchange

592148144191433000

21

934.00

10:18:50

London Stock Exchange

592148144191433000

386

933.70

10:18:55

London Stock Exchange

606221894659189000

417

934.70

10:19:47

Chi-X Europe

592148144191434000

181

934.30

10:20:00

Chi-X Europe

606221894659190000

389

934.30

10:20:11

London Stock Exchange

592148144191434000

221

934.30

10:20:11

Chi-X Europe

606221894659190000

324

934.30

10:21:32

London Stock Exchange

592148144191434000

240

934.40

10:21:43

London Stock Exchange

606221894659191000

129

934.40

10:21:43

London Stock Exchange

606221894659191000

402

934.10

10:22:03

Chi-X Europe

606221894659191000

147

933.70

10:22:22

London Stock Exchange

606221894659191000

238

933.70

10:22:22

London Stock Exchange

606221894659191000

274

933.60

10:22:40

London Stock Exchange

592148144191435000

81

933.60

10:22:40

London Stock Exchange

592148144191435000

342

933.50

10:23:13

London Stock Exchange

592148144191436000

139

933.50

10:23:27

Chi-X Europe

592148144191436000

206

933.50

10:23:27

Chi-X Europe

592148144191436000

316

933.10

10:25:02

London Stock Exchange

592148144191437000

342

933.10

10:25:02

London Stock Exchange

606221894659193000

387

934.20

10:26:47

Chi-X Europe

606221894659194000

151

934.80

10:27:54

London Stock Exchange

606221894659195000

693

934.80

10:27:54

London Stock Exchange

606221894659195000

619

934.70

10:27:54

London Stock Exchange

592148144191439000

319

934.60

10:28:04

Chi-X Europe

606221894659195000

373

934.60

10:28:04

Chi-X Europe

606221894659195000

325

934.40

10:29:49

Chi-X Europe

592148144191440000

338

934.40

10:29:49

Chi-X Europe

606221894659196000

326

934.30

10:29:54

Chi-X Europe

606221894659196000

245

934.00

10:30:21

London Stock Exchange

592148144191440000

245

934.00

10:30:21

Chi-X Europe

592148144191440000

58

934.00

10:30:21

London Stock Exchange

592148144191440000

325

934.00

10:30:21

London Stock Exchange

592148144191440000

67

934.00

10:30:21

Chi-X Europe

592148144191440000

397

934.70

10:31:09

London Stock Exchange

592148144191441000

420

934.60

10:32:00

London Stock Exchange

592148144191441000

111

935.20

10:33:00

London Stock Exchange

592148144191442000

379

935.20

10:33:00

London Stock Exchange

592148144191442000

412

935.20

10:33:00

London Stock Exchange

592148144191442000

243

935.20

10:33:00

London Stock Exchange

592148144191442000

102

935.20

10:33:00

London Stock Exchange

592148144191442000

422

935.10

10:33:06

Chi-X Europe

592148144191442000

509

935.10

10:35:25

London Stock Exchange

606221894659200000

371

934.80

10:36:11

London Stock Exchange

606221894659200000

300

935.00

10:36:31

London Stock Exchange

606221894659200000

300

934.70

10:36:50

London Stock Exchange

592148144191445000

377

934.60

10:37:05

London Stock Exchange

606221894659201000

205

934.60

10:37:05

London Stock Exchange

606221894659201000

173

934.60

10:37:05

London Stock Exchange

606221894659201000

373

934.70

10:38:26

Chi-X Europe

592148144191446000

319

934.70

10:38:26

London Stock Exchange

606221894659201000

55

934.70

10:38:26

London Stock Exchange

606221894659201000

367

934.70

10:38:26

London Stock Exchange

606221894659201000

308

933.70

10:40:02

London Stock Exchange

606221894659202000

398

933.70

10:40:02

London Stock Exchange

606221894659202000

399

933.70

10:40:02

Chi-X Europe

606221894659202000

363

933.00

10:41:53

London Stock Exchange

592148144191447000

362

932.90

10:41:53

London Stock Exchange

592148144191447000

317

932.80

10:41:56

London Stock Exchange

606221894659203000

304

932.50

10:43:01

Chi-X Europe

592148144191448000

102

932.50

10:43:01

Chi-X Europe

592148144191448000

384

932.00

10:43:30

London Stock Exchange

592148144191448000

385

932.00

10:43:30

London Stock Exchange

592148144191448000

313

932.10

10:45:08

London Stock Exchange

592148144191449000

314

932.10

10:45:08

London Stock Exchange

606221894659204000

389

932.00

10:48:02

London Stock Exchange

592148144191450000

389

932.00

10:48:02

London Stock Exchange

606221894659206000

300

932.00

10:48:02

London Stock Exchange

606221894659206000

300

931.80

10:48:30

London Stock Exchange

606221894659206000

398

931.60

10:48:57

London Stock Exchange

592148144191451000

396

931.60

10:48:57

Chi-X Europe

592148144191451000

389

931.60

10:48:57

London Stock Exchange

606221894659206000

322

931.90

10:50:42

London Stock Exchange

592148144191452000

274

931.90

10:50:42

Chi-X Europe

592148144191452000

311

931.90

10:50:42

Chi-X Europe

592148144191452000

321

931.90

10:50:42

Chi-X Europe

606221894659207000

156

931.70

10:51:59

London Stock Exchange

592148144191452000

180

931.70

10:51:59

London Stock Exchange

592148144191452000

335

931.70

10:51:59

London Stock Exchange

606221894659208000

376

931.70

10:51:59

London Stock Exchange

606221894659208000

301

932.10

10:56:07

Chi-X Europe

592148144191454000

301

932.10

10:56:07

Chi-X Europe

606221894659210000

609

932.50

10:57:19

Chi-X Europe

606221894659211000

304

932.50

10:57:20

London Stock Exchange

592148144191455000

210

932.60

10:58:25

London Stock Exchange

606221894659211000

689

932.60

10:58:31

Chi-X Europe

592148144191456000

350

932.60

10:58:31

London Stock Exchange

606221894659211000

300

932.50

10:59:22

Chi-X Europe

592148144191456000

396

932.30

11:00:04

London Stock Exchange

606221894659212000

82

932.30

11:00:04

London Stock Exchange

606221894659212000

344

932.30

11:00:05

Chi-X Europe

592148144191457000

301

932.30

11:00:05

London Stock Exchange

606221894659212000

303

932.20

11:00:05

Chi-X Europe

606221894659212000

326

932.30

11:00:58

Chi-X Europe

606221894659213000

34

932.30

11:00:58

Chi-X Europe

606221894659213000

382

932.00

11:01:40

London Stock Exchange

592148144191458000

88

931.80

11:02:06

BATS Europe

592148144191458000

228

931.80

11:02:06

BATS Europe

592148144191458000

20

931.80

11:02:06

BATS Europe

592148144191458000

354

931.80

11:02:06

Chi-X Europe

606221894659213000

337

931.40

11:03:47

London Stock Exchange

592148144191459000

309

931.40

11:03:47

Chi-X Europe

606221894659214000

213

931.20

11:04:18

Chi-X Europe

606221894659215000

530

931.70

11:06:44

Chi-X Europe

592148144191461000

327

931.40

11:08:35

London Stock Exchange

592148144191461000

300

931.40

11:08:35

London Stock Exchange

592148144191461000

300

931.40

11:08:35

London Stock Exchange

592148144191461000

358

931.30

11:08:36

London Stock Exchange

606221894659217000

376

931.30

11:08:36

London Stock Exchange

606221894659217000

390

930.80

11:10:46

Chi-X Europe

606221894659217000

35

930.80

11:10:51

London Stock Exchange

606221894659218000

67

930.80

11:10:51

London Stock Exchange

606221894659218000

375

930.80

11:10:51

London Stock Exchange

606221894659218000

342

930.80

11:10:51

London Stock Exchange

606221894659218000

307

930.80

11:12:43

Turquoise

606221894659218000

92

930.80

11:12:44

Chi-X Europe

592148144191463000

91

930.80

11:12:50

Chi-X Europe

592148144191463000

91

930.80

11:12:55

Chi-X Europe

592148144191463000

44

930.80

11:12:59

Chi-X Europe

592148144191463000

305

930.80

11:12:59

Chi-X Europe

592148144191463000

340

930.70

11:13:19

London Stock Exchange

606221894659219000

363

930.80

11:14:21

Chi-X Europe

592148144191464000

362

930.80

11:14:21

Chi-X Europe

606221894659219000

382

932.00

11:17:28

London Stock Exchange

606221894659221000

233

931.90

11:17:31

Chi-X Europe

592148144191465000

87

931.90

11:17:31

Chi-X Europe

592148144191465000

80

932.40

11:18:25

London Stock Exchange

592148144191466000

231

932.40

11:18:25

London Stock Exchange

592148144191466000

543

933.60

11:19:50

London Stock Exchange

592148144191467000

442

933.60

11:19:50

London Stock Exchange

606221894659222000

355

933.50

11:20:27

London Stock Exchange

592148144191468000

415

933.60

11:22:33

London Stock Exchange

592148144191469000

433

933.60

11:22:33

London Stock Exchange

606221894659224000

230

933.60

11:22:33

London Stock Exchange

606221894659224000

185

933.60

11:22:33

London Stock Exchange

606221894659224000

448

934.60

11:25:47

London Stock Exchange

592148144191471000

468

934.60

11:25:47

London Stock Exchange

592148144191471000

447

934.60

11:25:47

London Stock Exchange

606221894659226000

404

934.40

11:27:06

London Stock Exchange

592148144191472000

395

934.40

11:27:06

Chi-X Europe

592148144191472000

397

934.40

11:27:06

London Stock Exchange

606221894659227000

173

934.30

11:30:25

London Stock Exchange

592148144191474000

427

934.30

11:30:25

Chi-X Europe

592148144191474000

268

934.30

11:30:25

London Stock Exchange

592148144191474000

427

934.30

11:30:25

Chi-X Europe

606221894659229000

307

934.10

11:30:56

London Stock Exchange

592148144191474000

318

933.50

11:31:12

London Stock Exchange

592148144191474000

202

934.00

11:32:26

Chi-X Europe

592148144191475000

369

934.10

11:33:11

London Stock Exchange

592148144191475000

192

934.00

11:33:40

Chi-X Europe

592148144191476000

300

934.10

11:36:45

London Stock Exchange

592148144191477000

365

934.10

11:36:45

London Stock Exchange

592148144191477000

300

934.10

11:36:45

London Stock Exchange

606221894659232000

362

934.00

11:36:50

Chi-X Europe

592148144191477000

350

934.00

11:36:50

Chi-X Europe

606221894659232000

411

934.10

11:39:23

Chi-X Europe

606221894659233000

388

934.10

11:39:23

Chi-X Europe

606221894659233000

386

934.10

11:39:23

London Stock Exchange

606221894659233000

355

933.70

11:40:59

London Stock Exchange

606221894659234000

362

933.60

11:41:26

London Stock Exchange

606221894659234000

362

933.60

11:43:59

London Stock Exchange

592148144191481000

300

933.60

11:43:59

London Stock Exchange

592148144191481000

352

933.60

11:43:59

Chi-X Europe

592148144191481000

317

933.60

11:43:59

London Stock Exchange

606221894659235000

368

934.50

11:47:22

London Stock Exchange

592148144191482000

386

934.50

11:47:22

London Stock Exchange

606221894659237000

300

934.60

11:48:14

London Stock Exchange

592148144191483000

120

934.60

11:48:14

London Stock Exchange

606221894659237000

390

934.60

11:48:14

London Stock Exchange

606221894659237000

592

934.60

11:48:15

London Stock Exchange

592148144191483000

98

934.60

11:48:15

Chi-X Europe

592148144191483000

348

934.70

11:49:56

London Stock Exchange

606221894659238000

289

934.70

11:49:56

Chi-X Europe

606221894659238000

24

934.70

11:49:56

Chi-X Europe

606221894659238000

445

935.10

11:51:25

London Stock Exchange

592148144191484000

333

935.10

11:51:25

Chi-X Europe

592148144191484000

462

935.10

11:51:25

London Stock Exchange

606221894659239000

373

935.00

11:51:57

London Stock Exchange

606221894659239000

382

935.00

11:51:57

London Stock Exchange

606221894659239000

393

935.70

11:54:46

London Stock Exchange

592148144191487000

385

935.70

11:54:46

London Stock Exchange

606221894659241000

40

935.80

11:57:04

London Stock Exchange

592148144191488000

260

935.80

11:57:04

London Stock Exchange

592148144191488000

326

935.80

11:57:04

London Stock Exchange

606221894659243000

337

935.80

11:57:04

Chi-X Europe

606221894659243000

435

935.50

11:57:24

London Stock Exchange

592148144191488000

38

935.50

11:57:28

London Stock Exchange

592148144191488000

356

936.60

11:58:52

London Stock Exchange

606221894659243000

343

937.00

12:02:19

London Stock Exchange

606221894659249000

322

937.00

12:02:19

Chi-X Europe

606221894659249000

306

937.30

12:03:44

London Stock Exchange

592148144191496000

4

937.30

12:04:29

London Stock Exchange

592148144191496000

300

937.30

12:06:20

London Stock Exchange

592148144191497000

315

937.30

12:06:20

Chi-X Europe

606221894659252000

301

937.30

12:06:31

Chi-X Europe

606221894659252000

300

937.20

12:08:02

London Stock Exchange

592148144191498000

333

937.20

12:08:02

Chi-X Europe

592148144191498000

317

937.20

12:08:02

London Stock Exchange

606221894659252000

314

937.10

12:08:02

London Stock Exchange

606221894659252000

331

937.00

12:09:41

London Stock Exchange

606221894659253000

337

936.90

12:10:12

London Stock Exchange

592148144191499000

387

936.90

12:10:12

London Stock Exchange

606221894659253000

338

936.80

12:11:33

London Stock Exchange

592148144191500000

361

936.70

12:11:50

London Stock Exchange

592148144191500000

304

936.60

12:13:28

London Stock Exchange

592148144191500000

341

936.60

12:13:28

London Stock Exchange

606221894659255000

329

936.60

12:13:28

London Stock Exchange

606221894659255000

369

936.60

12:14:02

London Stock Exchange

592148144191501000

42

936.40

12:15:40

Chi-X Europe

592148144191502000

338

936.40

12:15:41

Chi-X Europe

592148144191502000

308

936.70

12:17:32

Chi-X Europe

592148144191503000

300

936.70

12:17:32

Chi-X Europe

592148144191503000

44

936.70

12:17:33

Chi-X Europe

592148144191503000

318

937.00

12:18:08

Chi-X Europe

606221894659257000

451

937.00

12:18:09

London Stock Exchange

606221894659257000

300

937.00

12:19:02

London Stock Exchange

592148144191503000

229

937.00

12:19:29

London Stock Exchange

606221894659258000

163

937.00

12:19:29

London Stock Exchange

606221894659258000

386

936.90

12:19:29

London Stock Exchange

592148144191503000

207

937.10

12:21:49

London Stock Exchange

592148144191504000

116

937.10

12:21:49

London Stock Exchange

592148144191504000

341

937.60

12:26:12

London Stock Exchange

606221894659261000

300

937.60

12:26:12

London Stock Exchange

606221894659261000

300

937.60

12:26:12

London Stock Exchange

606221894659261000

408

937.80

12:28:07

London Stock Exchange

592148144191507000

738

937.80

12:28:07

London Stock Exchange

606221894659261000

341

937.80

12:28:07

Chi-X Europe

606221894659261000

300

938.00

12:31:37

London Stock Exchange

592148144191509000

300

938.00

12:31:37

London Stock Exchange

606221894659263000

300

938.00

12:31:37

Chi-X Europe

606221894659263000

300

937.90

12:31:43

London Stock Exchange

606221894659263000

302

937.70

12:32:03

London Stock Exchange

592148144191509000

309

937.70

12:32:03

London Stock Exchange

606221894659263000

361

937.70

12:32:03

Chi-X Europe

606221894659263000

473

937.30

12:32:44

Chi-X Europe

592148144191509000

402

937.30

12:32:44

Chi-X Europe

606221894659263000

390

937.10

12:33:08

London Stock Exchange

592148144191509000

309

937.80

12:35:37

London Stock Exchange

592148144191510000

198

937.80

12:35:37

London Stock Exchange

606221894659264000

120

937.80

12:35:37

London Stock Exchange

606221894659264000

382

937.60

12:37:18

London Stock Exchange

592148144191511000

347

937.30

12:38:10

London Stock Exchange

592148144191511000

310

937.30

12:38:10

London Stock Exchange

592148144191511000

359

937.30

12:38:10

London Stock Exchange

606221894659266000

485

937.40

12:44:00

London Stock Exchange

592148144191514000

436

937.30

12:45:11

London Stock Exchange

592148144191515000

474

937.30

12:45:11

Chi-X Europe

592148144191515000

575

937.40

12:48:35

London Stock Exchange

592148144191516000

574

937.40

12:48:35

London Stock Exchange

606221894659270000

300

937.30

12:50:03

London Stock Exchange

592148144191517000

300

937.30

12:50:03

London Stock Exchange

592148144191517000

300

937.30

12:50:03

London Stock Exchange

606221894659271000

573

937.30

12:50:03

Chi-X Europe

606221894659271000

300

937.20

12:51:29

Chi-X Europe

592148144191517000

300

937.20

12:51:29

Chi-X Europe

592148144191517000

210

937.20

12:51:29

Chi-X Europe

606221894659272000

90

937.20

12:51:29

Chi-X Europe

606221894659272000

342

937.10

12:51:29

London Stock Exchange

592148144191517000

334

937.30

12:53:15

London Stock Exchange

606221894659272000

376

937.60

12:55:05

Chi-X Europe

592148144191519000

375

937.60

12:55:05

Chi-X Europe

606221894659273000

300

937.40

12:56:06

London Stock Exchange

592148144191520000

3

937.40

12:56:06

London Stock Exchange

606221894659274000

187

937.40

12:56:06

London Stock Exchange

606221894659274000

323

937.40

12:56:06

London Stock Exchange

606221894659274000

110

937.40

12:56:06

London Stock Exchange

606221894659274000

302

937.20

12:57:03

London Stock Exchange

592148144191521000

303

937.20

12:57:03

London Stock Exchange

606221894659275000

361

937.10

12:57:24

London Stock Exchange

592148144191521000

361

937.10

12:57:24

London Stock Exchange

606221894659275000

180

937.20

13:04:42

London Stock Exchange

592148144191524000

120

937.20

13:04:42

London Stock Exchange

592148144191524000

300

937.20

13:04:42

London Stock Exchange

606221894659278000

300

937.20

13:04:42

London Stock Exchange

606221894659278000

280

937.20

13:04:42

London Stock Exchange

606221894659278000

20

937.20

13:04:42

London Stock Exchange

606221894659278000

373

937.20

13:04:42

Chi-X Europe

592148144191524000

300

937.20

13:04:42

Chi-X Europe

592148144191524000

300

937.20

13:07:01

London Stock Exchange

592148144191525000

300

937.10

13:07:25

London Stock Exchange

606221894659279000

381

937.10

13:07:25

Chi-X Europe

592148144191526000

300

937.10

13:07:25

Turquoise

606221894659279000

373

937.10

13:07:25

Chi-X Europe

606221894659279000

408

937.00

13:07:33

London Stock Exchange

606221894659279000

61

937.00

13:07:44

London Stock Exchange

606221894659279000

357

937.00

13:07:50

Chi-X Europe

606221894659280000

294

937.00

13:07:50

London Stock Exchange

606221894659280000

66

937.10

13:09:02

London Stock Exchange

592148144191526000

286

937.10

13:09:13

London Stock Exchange

592148144191527000

35

937.10

13:09:24

London Stock Exchange

592148144191527000

300

937.10

13:13:20

Turquoise

592148144191529000

300

937.10

13:13:20

Turquoise

592148144191529000

416

937.10

13:13:21

London Stock Exchange

592148144191529000

360

937.10

13:13:21

Chi-X Europe

592148144191529000

372

936.90

13:14:45

Turquoise

592148144191530000

12

936.90

13:14:45

London Stock Exchange

606221894659283000

320

936.90

13:14:45

London Stock Exchange

606221894659283000

366

936.90

13:14:45

London Stock Exchange

606221894659283000

23

936.90

13:14:45

Turquoise

592148144191530000

343

936.90

13:14:45

Chi-X Europe

592148144191530000

22

936.90

13:14:45

Chi-X Europe

592148144191530000

331

936.90

13:14:46

Chi-X Europe

606221894659283000

311

936.80

13:16:28

Turquoise

606221894659284000

366

936.80

13:17:44

London Stock Exchange

592148144191532000

366

936.70

13:18:18

Chi-X Europe

592148144191532000

379

936.70

13:18:18

Chi-X Europe

606221894659285000

301

936.60

13:22:55

Chi-X Europe

606221894659288000

300

936.60

13:22:55

London Stock Exchange

592148144191535000

386

936.60

13:22:55

London Stock Exchange

592148144191535000

300

936.60

13:22:55

London Stock Exchange

606221894659288000

303

936.60

13:22:55

London Stock Exchange

606221894659288000

386

936.60

13:22:55

London Stock Exchange

606221894659288000

391

936.60

13:22:59

London Stock Exchange

592148144191535000

351

936.60

13:22:59

Chi-X Europe

606221894659288000

417

936.60

13:22:59

London Stock Exchange

606221894659288000

120

936.70

13:27:00

London Stock Exchange

592148144191537000

180

936.70

13:27:00

London Stock Exchange

592148144191537000

300

936.70

13:27:00

London Stock Exchange

592148144191537000

300

936.70

13:27:00

London Stock Exchange

606221894659290000

529

937.40

13:32:11

London Stock Exchange

592148144191541000

300

937.40

13:32:11

London Stock Exchange

606221894659294000

300

937.40

13:32:11

London Stock Exchange

606221894659294000

460

937.20

13:32:12

London Stock Exchange

592148144191541000

465

937.20

13:32:12

London Stock Exchange

606221894659294000

4

937.20

13:32:12

London Stock Exchange

592148144191541000

300

937.20

13:32:15

London Stock Exchange

592148144191541000

306

937.40

13:34:18

London Stock Exchange

606221894659295000

300

937.40

13:34:18

London Stock Exchange

606221894659295000

300

937.30

13:34:21

London Stock Exchange

592148144191543000

300

937.30

13:34:21

London Stock Exchange

606221894659296000

300

937.30

13:34:21

London Stock Exchange

606221894659296000

64

937.30

13:35:15

London Stock Exchange

606221894659296000

300

937.30

13:36:35

London Stock Exchange

592148144191544000

300

937.30

13:36:35

London Stock Exchange

606221894659297000

300

937.30

13:36:35

London Stock Exchange

606221894659297000

279

937.30

13:36:35

London Stock Exchange

606221894659297000

21

937.30

13:36:35

London Stock Exchange

606221894659297000

304

937.20

13:36:41

London Stock Exchange

592148144191544000

283

937.20

13:37:04

London Stock Exchange

592148144191544000

17

937.20

13:37:04

London Stock Exchange

592148144191544000

300

937.20

13:37:04

Chi-X Europe

606221894659297000

492

937.10

13:37:07

London Stock Exchange

606221894659297000

305

937.30

13:38:35

London Stock Exchange

592148144191545000

300

937.30

13:38:35

London Stock Exchange

592148144191545000

300

937.30

13:38:35

London Stock Exchange

606221894659298000

87

937.60

13:40:16

London Stock Exchange

606221894659299000

229

937.60

13:40:16

London Stock Exchange

606221894659299000

300

937.60

13:41:36

London Stock Exchange

606221894659300000

410

937.50

13:42:17

London Stock Exchange

592148144191547000

315

937.50

13:42:17

London Stock Exchange

592148144191547000

353

937.50

13:42:17

Chi-X Europe

592148144191547000

409

937.50

13:42:17

London Stock Exchange

606221894659300000

300

937.50

13:42:17

London Stock Exchange

606221894659300000

308

937.50

13:42:17

London Stock Exchange

606221894659300000

411

937.50

13:42:17

Chi-X Europe

606221894659300000

384

937.50

13:42:17

Chi-X Europe

606221894659300000

300

937.40

13:42:17

Chi-X Europe

592148144191547000

300

937.30

13:42:17

London Stock Exchange

606221894659300000

300

937.30

13:42:17

Chi-X Europe

606221894659300000

300

937.30

13:42:17

London Stock Exchange

606221894659300000

396

937.30

13:42:19

London Stock Exchange

606221894659300000

373

937.20

13:42:28

London Stock Exchange

592148144191547000

375

937.20

13:42:28

London Stock Exchange

592148144191547000

304

937.90

13:44:00

London Stock Exchange

592148144191548000

302

937.90

13:44:00

Chi-X Europe

592148144191548000

453

937.60

13:44:03

London Stock Exchange

606221894659301000

8

937.60

13:44:39

London Stock Exchange

606221894659302000

394

937.60

13:44:41

Chi-X Europe

606221894659302000

313

937.60

13:46:37

London Stock Exchange

592148144191551000

18

937.60

13:46:58

London Stock Exchange

592148144191551000

308

937.50

13:46:58

Chi-X Europe

592148144191551000

38

937.50

13:46:58

Chi-X Europe

592148144191551000

394

937.30

13:47:14

London Stock Exchange

592148144191551000

371

937.40

13:47:14

London Stock Exchange

606221894659304000

438

937.30

13:47:15

London Stock Exchange

592148144191552000

381

936.90

13:47:39

Chi-X Europe

592148144191552000

237

936.90

13:48:02

Chi-X Europe

606221894659305000

140

936.90

13:48:02

Chi-X Europe

606221894659305000

369

936.80

13:48:21

Chi-X Europe

592148144191552000

24

936.80

13:48:28

Chi-X Europe

592148144191552000

227

936.60

13:49:02

London Stock Exchange

606221894659305000

99

936.60

13:49:02

London Stock Exchange

606221894659305000

334

936.60

13:49:02

Chi-X Europe

592148144191553000

415

936.50

13:49:39

London Stock Exchange

606221894659306000

3

936.50

13:49:39

London Stock Exchange

606221894659306000

26

936.50

13:49:45

London Stock Exchange

606221894659306000

314

936.40

13:50:36

London Stock Exchange

606221894659307000

66

936.40

13:50:54

London Stock Exchange

592148144191554000

13

936.40

13:50:54

London Stock Exchange

606221894659307000

271

936.40

13:51:02

London Stock Exchange

592148144191554000

357

936.50

13:51:48

London Stock Exchange

606221894659307000

447

936.50

13:52:15

London Stock Exchange

592148144191555000

360

936.50

13:52:15

London Stock Exchange

592148144191555000

419

936.50

13:55:08

Chi-X Europe

592148144191557000

407

936.50

13:55:08

Chi-X Europe

606221894659310000

420

936.40

13:55:17

London Stock Exchange

592148144191557000

305

936.70

13:56:14

London Stock Exchange

592148144191558000

442

936.70

13:56:14

London Stock Exchange

606221894659310000

367

936.50

13:57:31

London Stock Exchange

592148144191559000

420

936.50

13:57:31

London Stock Exchange

606221894659311000

395

936.50

13:57:31

London Stock Exchange

606221894659311000

300

936.50

13:57:31

London Stock Exchange

606221894659311000

407

936.50

13:59:35

London Stock Exchange

592148144191560000

236

936.50

13:59:35

Chi-X Europe

592148144191560000

133

936.50

13:59:35

Chi-X Europe

592148144191560000

394

936.50

13:59:35

London Stock Exchange

606221894659313000

400

936.50

13:59:42

London Stock Exchange

606221894659313000

379

936.50

14:00:45

London Stock Exchange

592148144191562000

292

936.30

14:02:18

Chi-X Europe

606221894659315000

83

936.30

14:02:18

Chi-X Europe

606221894659315000

374

936.20

14:02:19

London Stock Exchange

606221894659315000

681

936.80

14:05:08

London Stock Exchange

592148144191565000

408

936.60

14:05:11

London Stock Exchange

592148144191565000

338

936.60

14:05:11

Chi-X Europe

592148144191565000

303

936.60

14:05:11

Chi-X Europe

606221894659317000

300

936.60

14:05:11

BATS Europe

606221894659317000

416

936.50

14:06:23

London Stock Exchange

606221894659318000

375

936.40

14:06:25

Chi-X Europe

606221894659318000

438

936.30

14:06:37

Chi-X Europe

606221894659318000

321

936.10

14:07:05

London Stock Exchange

606221894659319000

383

936.10

14:07:05

Chi-X Europe

606221894659319000

343

936.20

14:08:07

London Stock Exchange

592148144191567000

351

936.20

14:08:07

London Stock Exchange

606221894659319000

326

936.20

14:09:44

Chi-X Europe

592148144191568000

317

936.20

14:09:44

Chi-X Europe

606221894659320000

318

936.40

14:12:02

Chi-X Europe

592148144191569000

323

936.40

14:12:02

Chi-X Europe

606221894659322000

397

936.20

14:12:08

Chi-X Europe

592148144191570000

481

936.20

14:12:08

London Stock Exchange

606221894659322000

4

936.20

14:12:08

London Stock Exchange

606221894659322000

312

936.20

14:12:08

Turquoise

606221894659322000

316

935.70

14:12:54

Chi-X Europe

606221894659322000

301

935.70

14:12:54

London Stock Exchange

606221894659322000

9

936.00

14:14:18

Chi-X Europe

606221894659323000

300

936.30

14:17:32

London Stock Exchange

606221894659326000

300

936.30

14:18:12

London Stock Exchange

606221894659326000

300

936.30

14:18:47

Chi-X Europe

606221894659326000

110

936.30

14:20:44

London Stock Exchange

606221894659328000

190

936.30

14:20:44

London Stock Exchange

606221894659328000

300

936.20

14:21:00

London Stock Exchange

592148144191576000

300

936.20

14:21:00

London Stock Exchange

592148144191576000

300

936.20

14:21:00

London Stock Exchange

592148144191576000

300

936.20

14:21:00

London Stock Exchange

606221894659328000

300

936.20

14:21:00

Turquoise

592148144191576000

300

936.20

14:21:00

Chi-X Europe

592148144191576000

300

936.20

14:21:00

Chi-X Europe

592148144191576000

300

936.20

14:21:00

Chi-X Europe

592148144191576000

236

936.20

14:21:06

London Stock Exchange

592148144191576000

300

936.30

14:21:32

London Stock Exchange

592148144191576000

64

936.20

14:21:34

London Stock Exchange

592148144191576000

300

936.20

14:21:34

London Stock Exchange

606221894659328000

300

936.10

14:21:39

London Stock Exchange

592148144191576000

632

936.50

14:25:07

London Stock Exchange

592148144191579000

204

936.50

14:25:07

London Stock Exchange

592148144191579000

347

936.50

14:25:07

Chi-X Europe

592148144191579000

54

936.50

14:25:07

London Stock Exchange

606221894659331000

541

936.50

14:25:07

London Stock Exchange

606221894659331000

132

936.50

14:25:07

Chi-X Europe

606221894659331000

353

936.50

14:25:07

Chi-X Europe

606221894659331000

623

936.60

14:25:50

London Stock Exchange

592148144191580000

334

936.60

14:25:50

Chi-X Europe

606221894659332000

300

936.80

14:27:30

London Stock Exchange

592148144191581000

605

936.80

14:27:31

London Stock Exchange

592148144191581000

342

937.90

14:28:02

Chi-X Europe

592148144191582000

401

937.90

14:28:02

Chi-X Europe

606221894659334000

510

937.90

14:28:02

London Stock Exchange

592148144191582000

1,029

937.90

14:28:02

London Stock Exchange

592148144191582000

495

937.90

14:28:02

London Stock Exchange

606221894659334000

546

937.80

14:28:02

London Stock Exchange

606221894659334000

500

937.70

14:28:03

London Stock Exchange

592148144191582000

230

937.70

14:28:03

London Stock Exchange

592148144191582000

365

937.40

14:28:06

London Stock Exchange

606221894659334000

485

937.90

14:28:59

London Stock Exchange

606221894659335000

394

937.80

14:30:01

London Stock Exchange

592148144191584000

300

937.80

14:30:01

London Stock Exchange

606221894659336000

71

937.80

14:30:01

London Stock Exchange

606221894659336000

230

937.80

14:30:01

London Stock Exchange

606221894659336000

505

937.60

14:30:01

London Stock Exchange

592148144191584000

355

937.60

14:30:22

London Stock Exchange

592148144191585000

490

937.60

14:30:22

Chi-X Europe

606221894659337000

344

937.60

14:30:22

London Stock Exchange

606221894659337000

330

937.50

14:30:25

London Stock Exchange

592148144191585000

492

938.20

14:31:16

London Stock Exchange

606221894659339000

530

938.20

14:31:18

London Stock Exchange

592148144191587000

364

938.10

14:31:44

London Stock Exchange

592148144191587000

78

938.00

14:31:44

London Stock Exchange

592148144191587000

301

938.10

14:31:44

London Stock Exchange

606221894659339000

297

938.00

14:31:46

London Stock Exchange

592148144191587000

357

937.80

14:31:47

London Stock Exchange

592148144191587000

309

937.80

14:31:58

London Stock Exchange

606221894659340000

454

938.20

14:32:19

London Stock Exchange

606221894659340000

455

937.80

14:32:23

London Stock Exchange

592148144191588000

300

938.10

14:33:58

London Stock Exchange

592148144191591000

221

938.00

14:34:08

London Stock Exchange

592148144191591000

79

938.00

14:34:08

London Stock Exchange

592148144191591000

2

938.10

14:34:34

London Stock Exchange

592148144191592000

300

938.10

14:34:34

London Stock Exchange

606221894659344000

299

938.10

14:34:37

London Stock Exchange

592148144191592000

301

938.20

14:35:20

London Stock Exchange

592148144191593000

300

938.20

14:35:20

London Stock Exchange

606221894659345000

301

938.20

14:35:20

London Stock Exchange

606221894659345000

301

938.20

14:35:20

London Stock Exchange

606221894659345000

300

938.10

14:35:21

London Stock Exchange

606221894659345000

301

938.10

14:35:21

Chi-X Europe

606221894659345000

300

938.10

14:35:37

London Stock Exchange

592148144191593000

301

938.10

14:35:49

Chi-X Europe

606221894659346000

275

938.00

14:35:50

Chi-X Europe

606221894659346000

301

938.10

14:36:23

London Stock Exchange

606221894659347000

194

938.10

14:36:33

London Stock Exchange

592148144191595000

108

938.10

14:36:33

London Stock Exchange

592148144191595000

284

938.00

14:36:35

London Stock Exchange

606221894659347000

301

938.00

14:36:35

London Stock Exchange

606221894659347000

4

937.90

14:36:39

London Stock Exchange

592148144191595000

17

938.00

14:36:39

London Stock Exchange

606221894659347000

301

938.00

14:36:39

Chi-X Europe

592148144191595000

25

938.00

14:36:39

Chi-X Europe

606221894659347000

301

938.00

14:36:49

London Stock Exchange

592148144191596000

636

938.20

14:37:22

London Stock Exchange

592148144191597000

6

938.20

14:37:31

London Stock Exchange

592148144191597000

301

938.20

14:37:31

London Stock Exchange

592148144191597000

301

938.20

14:37:31

London Stock Exchange

606221894659349000

300

938.00

14:37:32

London Stock Exchange

606221894659349000

300

938.00

14:37:32

London Stock Exchange

606221894659349000

466

937.90

14:37:36

London Stock Exchange

592148144191597000

454

937.90

14:37:36

London Stock Exchange

592148144191597000

301

937.90

14:37:36

Chi-X Europe

592148144191597000

20

937.90

14:37:38

London Stock Exchange

592148144191597000

452

937.90

14:37:50

London Stock Exchange

592148144191597000

16

937.90

14:37:53

London Stock Exchange

592148144191597000

385

938.00

14:38:08

London Stock Exchange

592148144191598000

66

938.00

14:38:11

London Stock Exchange

592148144191598000

454

937.80

14:38:25

Chi-X Europe

592148144191598000

321

938.00

14:38:57

London Stock Exchange

592148144191599000

320

938.00

14:38:57

London Stock Exchange

592148144191599000

65

938.00

14:38:57

London Stock Exchange

592148144191599000

327

938.00

14:38:57

Chi-X Europe

606221894659351000

424

938.10

14:39:31

London Stock Exchange

592148144191600000

3

938.00

14:39:45

London Stock Exchange

606221894659352000

435

938.00

14:39:45

London Stock Exchange

606221894659352000

414

938.00

14:39:45

London Stock Exchange

606221894659352000

431

937.60

14:40:56

London Stock Exchange

592148144191602000

206

937.60

14:40:56

London Stock Exchange

592148144191602000

419

937.60

14:40:56

London Stock Exchange

606221894659354000

210

937.60

14:40:56

London Stock Exchange

592148144191602000

90

937.30

14:41:18

London Stock Exchange

592148144191602000

462

937.30

14:41:18

London Stock Exchange

592148144191602000

364

937.30

14:41:18

London Stock Exchange

592148144191602000

396

937.10

14:42:00

London Stock Exchange

592148144191603000

397

937.10

14:42:00

London Stock Exchange

592148144191603000

386

937.10

14:42:00

London Stock Exchange

592148144191603000

413

936.70

14:42:31

London Stock Exchange

606221894659356000

126

936.80

14:43:33

London Stock Exchange

606221894659357000

381

936.80

14:43:47

London Stock Exchange

592148144191606000

231

936.80

14:43:47

London Stock Exchange

606221894659357000

404

936.80

14:43:47

London Stock Exchange

606221894659357000

300

936.80

14:43:47

London Stock Exchange

606221894659357000

300

936.80

14:43:47

London Stock Exchange

606221894659357000

361

936.70

14:43:49

London Stock Exchange

606221894659357000

331

936.50

14:44:56

Chi-X Europe

592148144191607000

332

937.70

14:46:04

London Stock Exchange

592148144191609000

590

937.70

14:46:04

London Stock Exchange

606221894659360000

328

937.70

14:46:04

Chi-X Europe

606221894659360000

75

937.70

14:46:04

London Stock Exchange

592148144191609000

925

937.70

14:46:04

London Stock Exchange

606221894659360000

495

938.30

14:46:57

London Stock Exchange

592148144191610000

479

938.30

14:46:57

London Stock Exchange

592148144191610000

477

938.30

14:46:57

London Stock Exchange

606221894659362000

327

937.90

14:47:26

London Stock Exchange

606221894659362000

327

937.90

14:47:26

London Stock Exchange

606221894659362000

337

937.80

14:47:26

London Stock Exchange

606221894659362000

339

937.60

14:48:09

London Stock Exchange

606221894659363000

399

937.50

14:48:20

London Stock Exchange

592148144191612000

399

937.50

14:48:20

London Stock Exchange

606221894659364000

412

936.90

14:49:07

London Stock Exchange

592148144191613000

400

936.90

14:49:07

London Stock Exchange

592148144191613000

401

936.70

14:49:22

London Stock Exchange

592148144191613000

340

937.20

14:49:54

London Stock Exchange

606221894659365000

114

937.20

14:49:54

London Stock Exchange

606221894659365000

439

937.40

14:50:17

London Stock Exchange

606221894659366000

440

937.40

14:50:17

London Stock Exchange

606221894659366000

393

937.70

14:51:10

London Stock Exchange

592148144191616000

570

938.00

14:52:05

London Stock Exchange

606221894659369000

33

938.00

14:52:05

London Stock Exchange

606221894659369000

364

938.10

14:52:28

London Stock Exchange

592148144191619000

300

937.90

14:52:51

London Stock Exchange

592148144191619000

446

937.90

14:52:51

London Stock Exchange

592148144191619000

300

937.90

14:52:51

London Stock Exchange

592148144191619000

377

937.90

14:52:51

Chi-X Europe

592148144191619000

389

937.90

14:53:10

London Stock Exchange

592148144191620000

377

937.90

14:53:43

London Stock Exchange

592148144191621000

300

937.90

14:53:43

Chi-X Europe

606221894659372000

301

937.90

14:54:01

London Stock Exchange

606221894659373000

300

937.80

14:54:01

London Stock Exchange

606221894659373000

483

937.80

14:54:08

London Stock Exchange

592148144191622000

149

937.80

14:54:08

London Stock Exchange

592148144191622000

44

937.80

14:54:08

London Stock Exchange

592148144191622000

306

937.80

14:54:08

London Stock Exchange

592148144191622000

482

938.30

14:54:45

London Stock Exchange

606221894659374000

502

938.20

14:55:14

London Stock Exchange

592148144191624000

486

938.20

14:55:14

London Stock Exchange

606221894659375000

708

938.60

14:56:22

London Stock Exchange

606221894659377000

541

938.30

14:57:16

London Stock Exchange

592148144191627000

525

938.30

14:57:16

London Stock Exchange

606221894659378000

70

938.30

14:57:16

London Stock Exchange

606221894659378000

300

938.50

14:57:34

London Stock Exchange

592148144191628000

300

938.40

14:57:34

London Stock Exchange

592148144191628000

301

938.50

14:57:48

London Stock Exchange

592148144191628000

300

938.30

14:57:59

London Stock Exchange

592148144191629000

350

938.30

14:57:59

London Stock Exchange

606221894659380000

301

938.30

14:58:02

Chi-X Europe

606221894659380000

300

938.30

14:58:56

London Stock Exchange

592148144191630000

300

938.30

14:58:56

London Stock Exchange

606221894659381000

594

938.20

14:58:56

London Stock Exchange

592148144191630000

350

938.20

14:59:29

London Stock Exchange

592148144191631000

301

938.20

14:59:29

London Stock Exchange

606221894659382000

356

938.10

14:59:30

London Stock Exchange

606221894659382000

481

938.10

14:59:30

London Stock Exchange

606221894659382000

478

938.30

14:59:46

London Stock Exchange

592148144191631000

393

938.80

15:00:25

London Stock Exchange

606221894659385000

356

938.70

15:00:25

London Stock Exchange

592148144191633000

476

938.70

15:00:25

London Stock Exchange

606221894659385000

383

938.90

15:00:59

London Stock Exchange

592148144191634000

100

938.90

15:00:59

London Stock Exchange

592148144191634000

283

938.90

15:00:59

London Stock Exchange

592148144191634000

380

939.40

15:02:20

London Stock Exchange

592148144191636000

285

939.20

15:02:28

London Stock Exchange

592148144191636000

168

939.20

15:02:28

London Stock Exchange

606221894659387000

356

939.20

15:02:28

London Stock Exchange

606221894659387000

225

939.20

15:02:28

London Stock Exchange

592148144191636000

461

939.20

15:02:28

London Stock Exchange

606221894659387000

7

938.90

15:02:46

London Stock Exchange

606221894659388000

481

938.90

15:02:46

London Stock Exchange

592148144191636000

441

938.90

15:02:46

London Stock Exchange

592148144191636000

475

938.90

15:02:46

London Stock Exchange

606221894659388000

535

939.80

15:03:58

London Stock Exchange

592148144191638000

535

939.80

15:03:58

London Stock Exchange

606221894659389000

519

939.80

15:03:58

London Stock Exchange

606221894659389000

426

939.50

15:04:40

Turquoise

592148144191639000

148

939.50

15:04:40

London Stock Exchange

606221894659390000

292

939.50

15:04:40

London Stock Exchange

606221894659390000

426

939.50

15:04:40

London Stock Exchange

606221894659390000

546

939.50

15:05:44

London Stock Exchange

606221894659392000

562

939.50

15:05:44

Turquoise

592148144191640000

302

940.20

15:06:38

Turquoise

592148144191642000

557

940.20

15:06:38

London Stock Exchange

606221894659393000

315

940.20

15:06:38

Chi-X Europe

592148144191642000

299

940.00

15:06:38

London Stock Exchange

592148144191642000

117

940.00

15:06:38

London Stock Exchange

592148144191642000

227

939.90

15:07:12

London Stock Exchange

592148144191643000

163

939.90

15:07:12

London Stock Exchange

592148144191643000

390

939.90

15:07:12

London Stock Exchange

606221894659394000

8

939.80

15:07:38

Turquoise

592148144191643000

300

940.00

15:08:34

London Stock Exchange

592148144191644000

337

940.00

15:08:34

Turquoise

606221894659396000

70

940.00

15:08:34

Turquoise

606221894659396000

407

939.90

15:08:35

London Stock Exchange

606221894659396000

410

939.80

15:08:35

Turquoise

592148144191644000

6

939.80

15:08:35

Turquoise

592148144191644000

369

939.70

15:08:43

London Stock Exchange

592148144191645000

683

940.20

15:10:05

London Stock Exchange

592148144191646000

301

940.20

15:10:57

London Stock Exchange

592148144191648000

460

940.10

15:11:03

London Stock Exchange

606221894659399000

316

940.10

15:11:03

Turquoise

606221894659399000

300

940.10

15:11:03

Chi-X Europe

606221894659399000

301

940.00

15:11:07

London Stock Exchange

592148144191648000

300

940.00

15:11:07

London Stock Exchange

606221894659399000

317

940.10

15:11:27

Chi-X Europe

606221894659400000

376

940.20

15:12:25

Turquoise

592148144191650000

300

940.10

15:12:53

Chi-X Europe

606221894659402000

413

940.10

15:12:53

London Stock Exchange

606221894659402000

37

940.10

15:12:53

Turquoise

606221894659402000

301

940.00

15:12:53

London Stock Exchange

592148144191651000

330

940.00

15:12:53

London Stock Exchange

606221894659402000

474

939.90

15:13:35

London Stock Exchange

592148144191651000

507

939.90

15:13:35

London Stock Exchange

606221894659402000

84

939.80

15:13:35

London Stock Exchange

592148144191651000

309

939.80

15:13:36

Chi-X Europe

592148144191651000

217

939.80

15:13:41

London Stock Exchange

592148144191651000

56

939.80

15:13:41

Chi-X Europe

592148144191651000

358

939.70

15:13:53

London Stock Exchange

606221894659403000

357

939.70

15:13:58

London Stock Exchange

606221894659403000

371

939.90

15:14:40

London Stock Exchange

606221894659404000

322

939.90

15:15:11

London Stock Exchange

606221894659405000

301

939.80

15:15:46

London Stock Exchange

592148144191655000

300

939.80

15:15:46

Chi-X Europe

592148144191655000

317

939.80

15:16:01

Chi-X Europe

606221894659406000

419

939.80

15:16:21

London Stock Exchange

606221894659407000

301

939.80

15:16:21

Turquoise

606221894659407000

362

940.00

15:17:07

London Stock Exchange

592148144191657000

471

940.00

15:17:07

London Stock Exchange

606221894659408000

490

940.00

15:17:07

London Stock Exchange

606221894659408000

301

939.80

15:17:15

London Stock Exchange

592148144191657000

300

939.80

15:17:15

London Stock Exchange

606221894659408000

372

939.80

15:17:43

London Stock Exchange

592148144191657000

646

939.90

15:19:09

London Stock Exchange

592148144191659000

485

939.90

15:19:09

London Stock Exchange

606221894659410000

456

940.30

15:20:12

London Stock Exchange

606221894659412000

484

940.30

15:20:12

London Stock Exchange

606221894659412000

330

940.20

15:20:12

Chi-X Europe

592148144191661000

538

940.00

15:20:12

London Stock Exchange

606221894659412000

300

940.70

15:22:17

London Stock Exchange

606221894659415000

300

940.70

15:22:17

London Stock Exchange

606221894659415000

700

941.10

15:24:02

London Stock Exchange

592148144191667000

328

941.10

15:24:02

London Stock Exchange

592148144191667000

1,035

941.10

15:24:02

London Stock Exchange

606221894659418000

348

941.10

15:24:02

Chi-X Europe

592148144191667000

340

941.10

15:24:02

Chi-X Europe

606221894659418000

390

940.70

15:24:49

London Stock Exchange

592148144191669000

392

940.70

15:24:49

London Stock Exchange

606221894659419000

368

940.30

15:25:43

London Stock Exchange

592148144191670000

369

940.30

15:25:43

London Stock Exchange

606221894659421000

528

940.40

15:27:30

London Stock Exchange

606221894659424000

534

940.40

15:27:31

London Stock Exchange

592148144191673000

500

940.60

15:28:08

London Stock Exchange

592148144191674000

200

940.60

15:28:08

London Stock Exchange

606221894659425000

303

940.60

15:28:08

London Stock Exchange

606221894659425000

377

940.70

15:28:50

London Stock Exchange

592148144191675000

377

940.70

15:28:50

Chi-X Europe

606221894659425000

347

941.30

15:29:37

London Stock Exchange

606221894659426000

340

941.40

15:29:39

Chi-X Europe

606221894659427000

53

941.40

15:29:39

Chi-X Europe

606221894659427000

422

941.70

15:30:18

London Stock Exchange

606221894659427000

494

941.60

15:30:51

London Stock Exchange

592148144191678000

470

941.90

15:31:40

London Stock Exchange

606221894659429000

341

941.90

15:31:40

Chi-X Europe

606221894659429000

41

941.90

15:31:40

Chi-X Europe

606221894659429000

678

941.90

15:32:58

London Stock Exchange

592148144191681000

70

941.80

15:32:58

London Stock Exchange

592148144191681000

522

941.80

15:32:59

London Stock Exchange

592148144191681000

479

941.80

15:33:45

London Stock Exchange

592148144191682000

472

941.50

15:34:18

London Stock Exchange

606221894659433000

91

941.50

15:35:14

London Stock Exchange

592148144191684000

264

941.50

15:35:17

London Stock Exchange

592148144191684000

357

941.50

15:35:17

London Stock Exchange

592148144191684000

367

941.50

15:35:35

London Stock Exchange

592148144191684000

562

941.60

15:37:21

London Stock Exchange

606221894659437000

385

941.60

15:37:25

London Stock Exchange

606221894659437000

368

941.50

15:38:19

London Stock Exchange

592148144191689000

695

941.50

15:38:19

London Stock Exchange

592148144191689000

414

941.50

15:38:19

London Stock Exchange

592148144191689000

184

940.90

15:39:21

London Stock Exchange

592148144191690000

411

940.90

15:40:14

London Stock Exchange

592148144191691000

594

940.90

15:40:14

London Stock Exchange

606221894659441000

475

940.80

15:40:36

London Stock Exchange

592148144191692000

300

940.70

15:40:40

London Stock Exchange

606221894659442000

432

940.20

15:41:18

London Stock Exchange

592148144191693000

472

940.10

15:42:00

London Stock Exchange

606221894659443000

302

940.00

15:42:23

Turquoise

592148144191694000

309

940.00

15:42:23

Turquoise

592148144191694000

463

940.00

15:42:23

London Stock Exchange

592148144191694000

929

940.00

15:42:23

London Stock Exchange

592148144191694000

1,033

940.00

15:42:23

London Stock Exchange

592148144191694000

736

940.00

15:42:23

London Stock Exchange

592148144191694000

494

940.00

15:42:23

London Stock Exchange

592148144191694000

190

940.00

15:42:23

Chi-X Europe

606221894659444000

111

940.00

15:42:23

Chi-X Europe

606221894659444000

314

940.00

15:42:23

Chi-X Europe

606221894659444000

351

940.00

15:42:23

Turquoise

606221894659444000

654

940.00

15:42:23

London Stock Exchange

606221894659444000

722

940.00

15:42:23

London Stock Exchange

606221894659444000

824

939.90

15:42:24

London Stock Exchange

592148144191694000

209

939.90

15:42:24

London Stock Exchange

592148144191694000

867

939.90

15:42:24

London Stock Exchange

592148144191694000

418

939.90

15:43:14

Chi-X Europe

592148144191695000

300

939.90

15:44:00

Chi-X Europe

592148144191696000

321

939.80

15:44:10

London Stock Exchange

592148144191697000

91

939.80

15:44:10

London Stock Exchange

592148144191697000

417

939.80

15:44:10

London Stock Exchange

606221894659447000

210

939.80

15:44:10

London Stock Exchange

592148144191697000

300

939.80

15:44:10

London Stock Exchange

606221894659447000

429

939.80

15:44:35

London Stock Exchange

606221894659447000

478

939.90

15:45:01

London Stock Exchange

592148144191698000

84

939.90

15:45:01

London Stock Exchange

606221894659448000

158

939.90

15:45:03

London Stock Exchange

606221894659448000

363

940.00

15:45:37

London Stock Exchange

592148144191699000

303

940.00

15:46:14

London Stock Exchange

592148144191700000

368

940.00

15:46:14

London Stock Exchange

606221894659450000

147

940.10

15:46:31

London Stock Exchange

606221894659451000

154

940.10

15:46:31

London Stock Exchange

606221894659451000

301

940.00

15:47:20

London Stock Exchange

606221894659452000

124

940.00

15:47:20

London Stock Exchange

606221894659452000

301

940.00

15:47:20

London Stock Exchange

592148144191702000

350

940.00

15:47:20

London Stock Exchange

606221894659452000

301

940.00

15:47:50

London Stock Exchange

592148144191702000

300

940.10

15:49:35

London Stock Exchange

592148144191705000

301

940.00

15:49:46

London Stock Exchange

592148144191705000

377

940.00

15:49:46

London Stock Exchange

606221894659455000

301

940.00

15:49:46

London Stock Exchange

606221894659455000

449

940.00

15:49:46

London Stock Exchange

606221894659455000

31

940.00

15:49:46

London Stock Exchange

606221894659455000

466

940.00

15:49:46

London Stock Exchange

606221894659455000

300

940.00

15:49:46

London Stock Exchange

606221894659455000

272

940.00

15:49:49

London Stock Exchange

606221894659455000

301

940.00

15:49:49

Chi-X Europe

606221894659455000

300

940.00

15:50:05

London Stock Exchange

592148144191706000

301

940.00

15:50:22

London Stock Exchange

606221894659456000

572

940.00

15:51:27

London Stock Exchange

592148144191707000

572

940.00

15:51:27

London Stock Exchange

606221894659457000

301

940.00

15:51:27

London Stock Exchange

606221894659457000

525

939.90

15:51:51

London Stock Exchange

592148144191708000

304

939.90

15:51:51

London Stock Exchange

606221894659458000

301

939.90

15:51:51

London Stock Exchange

606221894659458000

77

940.00

15:53:11

London Stock Exchange

606221894659460000

292

940.00

15:53:11

London Stock Exchange

606221894659460000

372

940.00

15:54:22

London Stock Exchange

592148144191711000

301

940.00

15:54:22

London Stock Exchange

592148144191711000

300

940.00

15:54:22

London Stock Exchange

606221894659461000

300

940.00

15:54:22

London Stock Exchange

606221894659461000

300

940.00

15:54:22

London Stock Exchange

606221894659461000

300

940.00

15:54:22

London Stock Exchange

606221894659461000

301

940.00

15:55:05

London Stock Exchange

592148144191712000

300

940.00

15:55:05

London Stock Exchange

606221894659462000

889

940.00

15:55:20

London Stock Exchange

592148144191713000

577

940.20

15:56:20

London Stock Exchange

592148144191714000

471

940.20

15:56:20

London Stock Exchange

592148144191714000

300

940.10

15:58:08

Chi-X Europe

592148144191718000

301

940.10

15:58:08

London Stock Exchange

606221894659467000

455

940.00

15:58:37

London Stock Exchange

592148144191718000

300

940.00

15:58:37

London Stock Exchange

592148144191718000

300

940.00

15:58:37

London Stock Exchange

592148144191718000

601

940.00

15:58:37

London Stock Exchange

606221894659468000

604

940.00

15:58:37

London Stock Exchange

606221894659468000

543

940.00

15:58:37

London Stock Exchange

606221894659468000

505

940.00

15:58:37

London Stock Exchange

606221894659468000

59

940.00

15:58:37

London Stock Exchange

606221894659468000

300

940.00

15:58:37

Chi-X Europe

606221894659468000

635

939.90

15:58:38

London Stock Exchange

592148144191718000

405

939.80

15:59:14

Chi-X Europe

606221894659469000

154

939.80

15:59:14

London Stock Exchange

592148144191719000

251

939.80

15:59:14

London Stock Exchange

592148144191719000

544

940.00

16:00:27

London Stock Exchange

592148144191721000

319

940.00

16:00:27

Chi-X Europe

606221894659471000

300

940.00

16:00:27

London Stock Exchange

606221894659471000

300

940.00

16:00:27

London Stock Exchange

606221894659471000

300

940.00

16:00:27

London Stock Exchange

592148144191721000

516

940.00

16:00:27

London Stock Exchange

606221894659471000

301

940.00

16:02:00

London Stock Exchange

592148144191724000

86

940.00

16:02:00

London Stock Exchange

592148144191724000

301

940.00

16:02:00

London Stock Exchange

592148144191724000

300

940.00

16:02:00

London Stock Exchange

592148144191724000

781

940.10

16:02:24

London Stock Exchange

592148144191724000

798

940.10

16:02:24

London Stock Exchange

606221894659474000

300

940.00

16:02:27

BATS Europe

592148144191724000

300

939.90

16:02:29

London Stock Exchange

592148144191725000

300

939.90

16:02:29

London Stock Exchange

592148144191725000

300

939.90

16:02:29

Chi-X Europe

592148144191725000

452

940.00

16:03:28

London Stock Exchange

592148144191726000

355

940.00

16:03:28

London Stock Exchange

606221894659475000

354

939.90

16:03:34

London Stock Exchange

592148144191726000

536

939.90

16:04:10

London Stock Exchange

606221894659476000

536

939.90

16:04:10

London Stock Exchange

606221894659476000

313

939.90

16:04:10

Chi-X Europe

606221894659476000

207

939.80

16:04:16

London Stock Exchange

606221894659477000

348

939.80

16:04:16

London Stock Exchange

606221894659477000

687

939.60

16:05:15

London Stock Exchange

592148144191728000

520

939.60

16:05:15

London Stock Exchange

606221894659478000

171

939.60

16:05:15

London Stock Exchange

606221894659478000

521

939.50

16:05:28

London Stock Exchange

606221894659478000

350

939.30

16:05:56

London Stock Exchange

606221894659478000

475

939.20

16:06:07

London Stock Exchange

592148144191729000

478

939.20

16:06:07

London Stock Exchange

606221894659479000

379

939.40

16:06:52

London Stock Exchange

592148144191731000

334

939.40

16:06:52

London Stock Exchange

606221894659480000

301

939.40

16:06:52

London Stock Exchange

606221894659480000

127

939.50

16:07:54

London Stock Exchange

592148144191733000

351

939.50

16:07:54

London Stock Exchange

606221894659482000

1,105

939.50

16:07:54

London Stock Exchange

592148144191733000

384

939.50

16:08:03

London Stock Exchange

592148144191733000

1,063

939.40

16:08:53

London Stock Exchange

592148144191734000

39

939.40

16:08:53

Chi-X Europe

606221894659483000

941

939.60

16:09:36

London Stock Exchange

592148144191735000

17

939.60

16:09:52

London Stock Exchange

592148144191735000

355

939.60

16:09:52

London Stock Exchange

606221894659485000

567

939.60

16:09:52

London Stock Exchange

606221894659485000

495

939.60

16:09:55

London Stock Exchange

606221894659485000

330

939.90

16:10:36

London Stock Exchange

606221894659486000

297

939.90

16:10:36

London Stock Exchange

606221894659486000

841

939.90

16:10:37

London Stock Exchange

592148144191737000

328

939.90

16:10:37

Chi-X Europe

606221894659486000

390

939.80

16:10:51

London Stock Exchange

606221894659486000

367

939.60

16:11:07

London Stock Exchange

606221894659487000

485

939.60

16:11:24

Chi-X Europe

592148144191738000

467

939.60

16:11:33

London Stock Exchange

606221894659487000

483

939.40

16:11:53

London Stock Exchange

592148144191739000

1,029

939.60

16:13:27

London Stock Exchange

592148144191741000

300

939.60

16:13:27

London Stock Exchange

606221894659491000

774

939.60

16:13:27

London Stock Exchange

606221894659491000

1,049

939.60

16:13:27

London Stock Exchange

606221894659491000

302

939.80

16:14:21

Chi-X Europe

592148144191743000

300

939.80

16:14:22

London Stock Exchange

592148144191743000

447

939.90

16:14:54

London Stock Exchange

592148144191745000

587

939.90

16:14:54

London Stock Exchange

592148144191745000

485

939.90

16:14:54

London Stock Exchange

606221894659494000

250

939.90

16:14:54

London Stock Exchange

606221894659494000

487

939.90

16:14:55

London Stock Exchange

606221894659494000

589

940.00

16:15:57

London Stock Exchange

592148144191746000

321

939.90

16:16:16

Chi-X Europe

592148144191747000

601

939.90

16:16:16

Chi-X Europe

592148144191747000

328

939.90

16:16:16

London Stock Exchange

592148144191747000

349

939.90

16:16:16

Chi-X Europe

606221894659496000

543

939.80

16:16:58

London Stock Exchange

592148144191748000

498

939.80

16:16:58

London Stock Exchange

592148144191748000

597

939.80

16:16:58

London Stock Exchange

606221894659498000

368

939.70

16:17:41

London Stock Exchange

592148144191750000

155

939.70

16:17:41

London Stock Exchange

592148144191750000

104

939.70

16:17:41

London Stock Exchange

606221894659499000

779

939.80

16:19:13

London Stock Exchange

592148144191752000

58

939.70

16:19:46

London Stock Exchange

592148144191754000

439

940.60

16:20:28

Chi-X Europe

606221894659504000

1,094

940.60

16:20:30

London Stock Exchange

592148144191755000

370

940.60

16:20:32

London Stock Exchange

592148144191755000

1,126

940.70

16:20:34

London Stock Exchange

592148144191755000

341

940.70

16:20:37

London Stock Exchange

592148144191756000

617

940.80

16:20:57

London Stock Exchange

606221894659506000

280

940.90

16:21:08

Chi-X Europe

592148144191757000

231

940.90

16:21:10

London Stock Exchange

606221894659506000

541

940.80

16:22:00

London Stock Exchange

592148144191759000

578

940.80

16:22:00

London Stock Exchange

606221894659508000

302

940.80

16:22:26

Chi-X Europe

592148144191760000

302

940.80

16:22:30

London Stock Exchange

606221894659509000

364

940.70

16:22:45

Chi-X Europe

592148144191761000

368

940.60

16:23:02

London Stock Exchange

606221894659511000

367

940.60

16:23:07

Turquoise

606221894659511000

40

940.30

16:23:42

London Stock Exchange

592148144191763000

329

940.30

16:23:42

London Stock Exchange

592148144191763000

369

940.30

16:23:42

Chi-X Europe

592148144191763000

409

940.40

16:24:20

London Stock Exchange

592148144191764000

376

940.40

16:24:20

London Stock Exchange

592148144191764000

518

940.50

16:24:38

London Stock Exchange

592148144191765000

520

940.50

16:24:43

London Stock Exchange

606221894659514000

560

940.90

16:25:27

London Stock Exchange

592148144191767000

561

940.90

16:25:27

London Stock Exchange

606221894659517000

578

940.80

16:26:20

London Stock Exchange

592148144191769000

6

940.20

16:27:13

Turquoise

592148144191771000

300

940.80

16:27:24

London Stock Exchange

606221894659520000

300

941.10

16:27:43

London Stock Exchange

592148144191772000

441

941.10

16:27:56

Chi-X Europe

592148144191773000

466

941.10

16:27:56

London Stock Exchange

592148144191773000

325

941.10

16:27:56

Chi-X Europe

606221894659522000

623

941.10

16:27:56

London Stock Exchange

606221894659522000

466

941.10

16:27:56

London Stock Exchange

606221894659522000

99

941.10

16:27:56

London Stock Exchange

592148144191773000

479

940.80

16:28:34

London Stock Exchange

592148144191774000

480

940.80

16:28:34

London Stock Exchange

606221894659523000

279

941.20

16:29:06

Chi-X Europe

592148144191776000

240

941.30

16:29:06

Chi-X Europe

592148144191776000

550

941.30

16:29:13

London Stock Exchange

592148144191776000

589

941.10

16:29:44

London Stock Exchange

592148144191778000

375

941.10

16:29:45

London Stock Exchange

606221894659527000

100

941.10

16:29:45

London Stock Exchange

606221894659527000

88

941.20

16:29:53

Chi-X Europe

606221894659528000

 

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKPDQABKDOOK
Date   Source Headline
24th Jun 20248:00 amRNSDirector's Other Appointment
14th Jun 20243:30 pmRNSDirector/PDMR Shareholding
13th Jun 20244:30 pmRNSScrip Dividend for 2023/24 Final Dividend
12th Jun 20244:45 pmRNSHolding(s) in Company
12th Jun 20244:30 pmRNSHolding(s) in Company
12th Jun 20243:55 pmRNSResults of Rump Placing
12th Jun 20247:00 amRNSResults of Rights Issue
11th Jun 20244:00 pmRNSHolding(s) in Company
10th Jun 20244:45 pmRNSDirector/PDMR Shareholding
5th Jun 20244:45 pmRNSHolding(s) in Company
4th Jun 20245:15 pmRNSDirector/PDMR Shareholding
3rd Jun 20244:30 pmRNSTotal Voting Rights
31st May 20241:00 pmRNSNotice of 2024 AGM & Responsible Business Report
28th May 20245:15 pmRNSHolding(s) in Company
24th May 20247:00 amRNSAdmission of Nil Paid Rights
23rd May 20241:19 pmRNSPublication of Prospectus
23rd May 20241:17 pmRNSPublication of Annual Report and Accounts
23rd May 20247:10 amRNSRule 135c notification - £7bn Rights Issue
23rd May 20247:00 amRNS7 for 24 fully underwritten £7bn Rights Issue
23rd May 20247:00 amRNSNational Grid PLC 2023/24 Full Year Results
8th May 20242:15 pmRNSDirector/PDMR Shareholding
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

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