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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: 1,074.00
Bid: 1,029.00
Ask: 1,192.00
Change: 0.00 (0.00%)
Spread: 163.00 (15.841%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,074.00
NG. Live PriceLast checked at -

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Transaction in Own Shares

21 Nov 2017 17:33

RNS Number : 1583X
National Grid PLC
21 November 2017
 

21 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:

21 November 2017

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

645,354

Highest price paid per share (pence):

877.4130

Lowest price paid per share (pence):

877.4130

Volume weighted average price paid per share:

877.4130

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 229,458,432 of its ordinary shares in treasury and has 3,388,111,693 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 21 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

877.4514

7,983

Chi-X Europe

877.1937

203,855

Turquoise

877.1537

28,015

London Stock Exchange

877.3235

405,501

 

 

 

 

 

 

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

180

876.60

08:04:56

London Stock Exchange

606271100718303000

122

876.50

08:04:56

London Stock Exchange

606271100718303000

640

876.50

08:04:56

London Stock Exchange

606271100718303000

69

876.50

08:04:56

London Stock Exchange

606271100718303000

822

876.30

08:05:02

London Stock Exchange

606271100718303000

725

875.60

08:05:02

London Stock Exchange

606271100718303000

822

875.00

08:05:49

Chi-X Europe

592197350260522000

389

875.10

08:05:49

London Stock Exchange

606271100718304000

344

875.10

08:05:49

London Stock Exchange

606271100718304000

191

875.00

08:05:49

Chi-X Europe

606271100718304000

181

876.70

08:07:08

London Stock Exchange

606271100718306000

630

876.70

08:07:08

London Stock Exchange

606271100718306000

130

876.70

08:07:08

London Stock Exchange

606271100718306000

1,002

876.70

08:07:08

London Stock Exchange

606271100718306000

61

878.30

08:09:00

London Stock Exchange

606271100718309000

876

878.30

08:09:00

London Stock Exchange

606271100718309000

89

878.30

08:09:00

London Stock Exchange

606271100718309000

630

878.30

08:09:00

London Stock Exchange

606271100718309000

209

878.30

08:09:00

London Stock Exchange

606271100718309000

210

878.20

08:09:00

London Stock Exchange

606271100718309000

150

878.20

08:09:00

London Stock Exchange

606271100718309000

53

878.20

08:09:00

London Stock Exchange

606271100718309000

196

878.20

08:09:00

London Stock Exchange

606271100718309000

209

878.20

08:09:00

London Stock Exchange

606271100718309000

146

877.70

08:09:30

London Stock Exchange

606271100718309000

471

877.70

08:09:30

London Stock Exchange

606271100718309000

200

877.70

08:09:30

London Stock Exchange

606271100718309000

520

877.70

08:09:30

London Stock Exchange

606271100718309000

297

877.70

08:09:30

London Stock Exchange

606271100718309000

730

878.30

08:10:24

London Stock Exchange

606271100718310000

731

878.10

08:10:24

London Stock Exchange

606271100718310000

296

878.10

08:11:13

London Stock Exchange

606271100718311000

288

878.10

08:11:13

London Stock Exchange

606271100718311000

227

878.10

08:11:13

London Stock Exchange

606271100718311000

673

878.10

08:11:13

London Stock Exchange

606271100718311000

138

878.10

08:11:13

London Stock Exchange

606271100718311000

701

876.40

08:12:31

London Stock Exchange

606271100718313000

255

876.40

08:12:31

London Stock Exchange

606271100718313000

956

876.10

08:12:38

London Stock Exchange

606271100718313000

932

876.10

08:13:39

London Stock Exchange

606271100718314000

934

875.90

08:13:40

London Stock Exchange

606271100718314000

355

877.50

08:15:53

London Stock Exchange

606271100718316000

728

877.50

08:15:53

London Stock Exchange

606271100718316000

28

877.40

08:15:53

London Stock Exchange

606271100718316000

497

877.00

08:15:53

London Stock Exchange

606271100718316000

686

876.90

08:15:57

London Stock Exchange

606271100718316000

1,339

877.80

08:16:57

London Stock Exchange

606271100718318000

135

877.80

08:16:57

London Stock Exchange

606271100718318000

941

877.80

08:16:57

London Stock Exchange

606271100718318000

1,021

877.50

08:17:59

London Stock Exchange

606271100718320000

515

877.30

08:17:59

London Stock Exchange

606271100718320000

276

877.30

08:17:59

London Stock Exchange

606271100718320000

882

877.10

08:18:23

London Stock Exchange

606271100718320000

377

876.50

08:19:22

London Stock Exchange

606271100718322000

592

876.50

08:19:22

London Stock Exchange

606271100718322000

969

876.50

08:19:22

London Stock Exchange

606271100718322000

913

876.30

08:20:14

London Stock Exchange

606271100718322000

769

876.40

08:21:37

London Stock Exchange

606271100718325000

686

876.40

08:21:37

London Stock Exchange

606271100718325000

227

876.20

08:21:37

London Stock Exchange

606271100718325000

546

876.20

08:21:37

London Stock Exchange

606271100718325000

252

875.90

08:21:57

London Stock Exchange

606271100718326000

484

875.90

08:21:57

London Stock Exchange

606271100718326000

732

875.80

08:22:06

London Stock Exchange

606271100718326000

896

876.70

08:23:07

London Stock Exchange

606271100718327000

893

876.60

08:23:33

London Stock Exchange

606271100718328000

100

876.80

08:25:16

London Stock Exchange

606271100718330000

641

876.80

08:25:16

London Stock Exchange

606271100718330000

1,092

878.20

08:27:07

London Stock Exchange

606271100718332000

343

878.60

08:27:34

London Stock Exchange

606271100718332000

694

878.10

08:27:45

London Stock Exchange

606271100718333000

686

878.60

08:28:26

London Stock Exchange

606271100718333000

686

878.40

08:28:38

London Stock Exchange

606271100718333000

20

878.10

08:29:49

London Stock Exchange

606271100718335000

666

878.10

08:29:49

London Stock Exchange

606271100718335000

227

878.10

08:29:49

London Stock Exchange

606271100718335000

459

878.10

08:29:49

London Stock Exchange

606271100718335000

290

878.70

08:31:43

London Stock Exchange

606271100718337000

30

878.70

08:31:43

London Stock Exchange

606271100718337000

23

878.70

08:31:43

London Stock Exchange

606271100718337000

231

879.10

08:31:57

London Stock Exchange

606271100718337000

630

879.10

08:31:57

London Stock Exchange

606271100718337000

201

879.10

08:31:57

London Stock Exchange

606271100718337000

722

879.10

08:31:57

London Stock Exchange

606271100718337000

37

879.40

08:33:06

Chi-X Europe

592197350260544000

113

879.40

08:33:06

London Stock Exchange

606271100718339000

193

879.40

08:33:06

London Stock Exchange

606271100718339000

343

879.50

08:33:57

London Stock Exchange

606271100718339000

300

879.50

08:34:00

Chi-X Europe

606271100718340000

101

879.50

08:34:01

London Stock Exchange

606271100718340000

400

879.30

08:34:11

London Stock Exchange

606271100718340000

222

879.30

08:34:11

London Stock Exchange

606271100718340000

159

879.30

08:34:44

London Stock Exchange

606271100718341000

498

879.30

08:34:44

London Stock Exchange

606271100718341000

702

879.20

08:35:31

London Stock Exchange

606271100718341000

370

879.20

08:35:31

London Stock Exchange

606271100718341000

332

879.20

08:35:31

London Stock Exchange

606271100718341000

343

879.00

08:35:31

Turquoise

606271100718341000

491

879.00

08:35:31

Chi-X Europe

606271100718341000

195

879.00

08:35:31

Chi-X Europe

606271100718341000

900

878.90

08:35:31

London Stock Exchange

606271100718341000

489

878.90

08:35:31

London Stock Exchange

606271100718341000

26

878.90

08:35:31

London Stock Exchange

606271100718341000

652

878.70

08:36:07

London Stock Exchange

606271100718342000

339

878.70

08:36:07

London Stock Exchange

606271100718342000

976

878.70

08:36:07

London Stock Exchange

606271100718342000

103

878.70

08:36:07

London Stock Exchange

606271100718342000

583

878.70

08:36:07

London Stock Exchange

606271100718342000

717

878.50

08:36:31

London Stock Exchange

606271100718342000

378

878.30

08:36:57

London Stock Exchange

606271100718343000

630

878.30

08:36:57

London Stock Exchange

606271100718343000

10

878.30

08:36:57

London Stock Exchange

606271100718343000

225

878.50

08:39:02

London Stock Exchange

606271100718344000

461

878.50

08:39:02

London Stock Exchange

606271100718344000

699

878.40

08:39:02

London Stock Exchange

606271100718344000

774

878.40

08:39:02

London Stock Exchange

606271100718344000

717

878.00

08:39:33

London Stock Exchange

606271100718345000

715

878.00

08:39:33

London Stock Exchange

606271100718345000

28

877.60

08:41:13

London Stock Exchange

606271100718347000

250

877.60

08:41:13

London Stock Exchange

606271100718347000

709

877.60

08:41:13

London Stock Exchange

606271100718347000

491

877.60

08:41:13

London Stock Exchange

606271100718347000

29

877.20

08:42:01

London Stock Exchange

606271100718347000

662

877.20

08:42:01

London Stock Exchange

606271100718347000

690

877.20

08:42:01

London Stock Exchange

606271100718347000

858

877.00

08:43:50

London Stock Exchange

606271100718349000

99

876.90

08:44:40

London Stock Exchange

606271100718350000

787

876.90

08:44:40

London Stock Exchange

606271100718350000

726

876.70

08:44:40

London Stock Exchange

606271100718350000

1,106

877.00

08:46:16

London Stock Exchange

606271100718352000

349

876.90

08:46:16

London Stock Exchange

606271100718352000

369

876.70

08:46:18

London Stock Exchange

606271100718352000

658

876.70

08:46:18

London Stock Exchange

606271100718352000

835

876.30

08:47:09

London Stock Exchange

606271100718352000

931

876.20

08:47:25

London Stock Exchange

606271100718353000

909

875.30

08:49:14

London Stock Exchange

606271100718354000

885

875.30

08:49:14

London Stock Exchange

606271100718354000

490

874.70

08:49:30

Chi-X Europe

592197350260556000

222

874.70

08:49:30

Chi-X Europe

592197350260556000

99

874.80

08:50:39

Chi-X Europe

606271100718356000

589

874.80

08:50:40

Chi-X Europe

606271100718356000

370

874.80

08:50:40

Turquoise

606271100718356000

424

874.90

08:50:41

Turquoise

606271100718356000

487

874.90

08:50:41

Turquoise

606271100718356000

357

874.90

08:50:42

Turquoise

606271100718356000

379

874.90

08:50:42

Chi-X Europe

606271100718356000

147

874.90

08:50:42

Chi-X Europe

606271100718356000

344

874.70

08:50:53

London Stock Exchange

606271100718356000

566

874.70

08:50:53

Chi-X Europe

592197350260557000

66

874.60

08:50:53

London Stock Exchange

606271100718356000

857

874.60

08:50:53

London Stock Exchange

606271100718356000

630

874.50

08:52:55

Chi-X Europe

592197350260558000

108

874.50

08:52:55

Chi-X Europe

592197350260558000

354

874.40

08:53:39

Chi-X Europe

606271100718358000

368

874.40

08:53:39

Turquoise

606271100718358000

601

874.40

08:53:39

London Stock Exchange

606271100718358000

623

874.40

08:53:39

London Stock Exchange

606271100718358000

693

874.60

08:54:52

London Stock Exchange

606271100718360000

686

874.50

08:56:00

London Stock Exchange

606271100718361000

343

874.60

08:58:41

London Stock Exchange

606271100718363000

196

874.60

08:58:41

London Stock Exchange

606271100718363000

376

874.60

08:58:41

Turquoise

606271100718363000

686

874.60

08:58:41

London Stock Exchange

606271100718363000

310

874.60

08:58:41

Turquoise

606271100718363000

147

874.60

08:58:41

London Stock Exchange

606271100718363000

686

874.50

08:58:41

London Stock Exchange

606271100718363000

247

874.50

08:59:11

Turquoise

606271100718363000

343

874.70

08:59:27

London Stock Exchange

606271100718364000

686

874.50

08:59:40

London Stock Exchange

606271100718364000

109

874.50

08:59:41

Turquoise

606271100718364000

474

874.40

08:59:57

London Stock Exchange

606271100718364000

212

874.40

09:00:02

London Stock Exchange

606271100718364000

699

874.40

09:00:02

London Stock Exchange

606271100718364000

519

874.40

09:00:02

Chi-X Europe

606271100718364000

180

874.40

09:00:02

Chi-X Europe

606271100718364000

461

874.30

09:00:02

Chi-X Europe

606271100718364000

81

874.30

09:00:03

Chi-X Europe

592197350260562000

316

874.30

09:00:03

Chi-X Europe

606271100718364000

88

874.30

09:00:03

Chi-X Europe

592197350260562000

76

874.30

09:00:16

Chi-X Europe

592197350260563000

102

874.30

09:00:16

Chi-X Europe

592197350260563000

500

874.30

09:00:16

London Stock Exchange

606271100718364000

186

874.30

09:00:16

London Stock Exchange

606271100718364000

542

874.30

09:00:16

London Stock Exchange

606271100718364000

398

874.30

09:00:16

Chi-X Europe

606271100718364000

288

874.30

09:00:16

Chi-X Europe

606271100718364000

686

874.20

09:00:16

London Stock Exchange

606271100718364000

708

874.20

09:00:17

Chi-X Europe

592197350260563000

544

874.20

09:00:17

London Stock Exchange

606271100718364000

343

874.20

09:00:17

Turquoise

606271100718364000

730

873.90

09:01:27

London Stock Exchange

606271100718366000

507

873.80

09:01:27

Chi-X Europe

606271100718366000

245

873.80

09:01:27

Chi-X Europe

606271100718366000

497

873.70

09:01:27

Turquoise

606271100718366000

686

874.10

09:02:11

London Stock Exchange

606271100718366000

164

873.80

09:02:12

Chi-X Europe

606271100718366000

776

873.80

09:02:14

Chi-X Europe

606271100718366000

343

874.10

09:03:24

London Stock Exchange

606271100718367000

274

874.00

09:03:33

Chi-X Europe

592197350260565000

477

874.00

09:03:33

Chi-X Europe

592197350260565000

315

874.10

09:03:34

BATS Europe

606271100718368000

28

874.10

09:03:34

BATS Europe

606271100718368000

686

874.00

09:04:09

London Stock Exchange

606271100718368000

697

874.10

09:04:56

London Stock Exchange

606271100718369000

717

874.10

09:04:56

Turquoise

606271100718369000

227

874.10

09:05:16

Chi-X Europe

592197350260566000

461

874.10

09:05:39

London Stock Exchange

606271100718369000

364

874.50

09:06:42

Chi-X Europe

592197350260567000

300

874.80

09:07:31

BATS Europe

606271100718371000

43

874.80

09:07:32

Chi-X Europe

606271100718371000

585

874.70

09:07:45

London Stock Exchange

606271100718371000

101

874.70

09:07:45

London Stock Exchange

606271100718371000

12

874.70

09:07:45

London Stock Exchange

606271100718371000

331

874.70

09:07:45

London Stock Exchange

606271100718371000

343

874.70

09:08:01

London Stock Exchange

606271100718371000

343

874.60

09:08:06

Turquoise

606271100718371000

355

874.50

09:08:23

Chi-X Europe

592197350260568000

188

874.50

09:08:23

London Stock Exchange

606271100718372000

343

874.50

09:08:23

Turquoise

606271100718372000

408

874.50

09:08:23

London Stock Exchange

606271100718372000

123

874.50

09:08:23

London Stock Exchange

606271100718372000

367

874.40

09:08:25

Chi-X Europe

606271100718372000

347

874.50

09:08:45

Chi-X Europe

606271100718372000

466

874.40

09:08:48

Chi-X Europe

592197350260568000

55

874.40

09:08:48

Chi-X Europe

606271100718372000

527

874.90

09:09:48

Chi-X Europe

606271100718373000

933

874.90

09:09:48

London Stock Exchange

606271100718373000

188

874.90

09:09:48

London Stock Exchange

606271100718373000

410

874.90

09:09:48

Turquoise

606271100718373000

250

875.00

09:09:50

Chi-X Europe

592197350260568000

344

875.00

09:09:50

London Stock Exchange

606271100718373000

827

875.00

09:09:51

London Stock Exchange

606271100718373000

366

874.90

09:09:53

Chi-X Europe

606271100718373000

207

874.90

09:09:54

London Stock Exchange

606271100718373000

688

874.90

09:09:54

London Stock Exchange

606271100718373000

393

874.90

09:09:54

Chi-X Europe

606271100718373000

396

874.80

09:10:04

London Stock Exchange

606271100718373000

306

874.80

09:10:04

London Stock Exchange

606271100718373000

99

874.80

09:10:04

London Stock Exchange

606271100718373000

497

874.70

09:10:16

Chi-X Europe

592197350260568000

146

874.70

09:10:16

Chi-X Europe

592197350260568000

66

874.70

09:10:16

Chi-X Europe

592197350260568000

695

874.80

09:10:55

Chi-X Europe

606271100718373000

413

874.50

09:11:28

London Stock Exchange

606271100718374000

474

874.50

09:11:28

London Stock Exchange

606271100718374000

382

874.50

09:11:29

London Stock Exchange

606271100718374000

344

874.50

09:11:29

London Stock Exchange

606271100718374000

531

874.40

09:11:31

Chi-X Europe

592197350260569000

155

874.40

09:11:31

Chi-X Europe

592197350260569000

942

874.40

09:11:31

London Stock Exchange

606271100718374000

279

874.40

09:11:31

London Stock Exchange

606271100718374000

791

874.50

09:11:32

Chi-X Europe

606271100718374000

944

874.70

09:14:41

London Stock Exchange

606271100718376000

408

874.70

09:14:41

London Stock Exchange

606271100718376000

160

874.90

09:15:05

London Stock Exchange

606271100718377000

392

874.90

09:15:05

London Stock Exchange

606271100718377000

368

874.90

09:15:05

Chi-X Europe

606271100718377000

400

875.10

09:15:40

Chi-X Europe

592197350260572000

692

875.50

09:15:50

London Stock Exchange

606271100718377000

808

875.40

09:15:50

Chi-X Europe

592197350260572000

1,242

875.40

09:15:50

London Stock Exchange

606271100718377000

6

875.40

09:15:50

Turquoise

606271100718377000

298

875.20

09:15:54

Chi-X Europe

592197350260572000

722

875.10

09:16:22

London Stock Exchange

606271100718378000

708

874.80

09:16:23

Chi-X Europe

592197350260572000

698

874.60

09:16:23

Chi-X Europe

606271100718378000

758

874.80

09:16:49

London Stock Exchange

606271100718378000

528

874.70

09:18:36

Chi-X Europe

592197350260573000

187

874.70

09:18:36

Chi-X Europe

592197350260573000

475

874.60

09:18:36

London Stock Exchange

606271100718380000

278

874.60

09:18:36

London Stock Exchange

606271100718380000

277

874.60

09:18:36

London Stock Exchange

606271100718380000

91

874.60

09:18:36

London Stock Exchange

606271100718380000

589

874.60

09:18:36

Chi-X Europe

606271100718380000

97

874.60

09:18:36

Chi-X Europe

606271100718380000

385

874.60

09:18:36

Chi-X Europe

606271100718380000

696

874.60

09:19:08

Chi-X Europe

606271100718380000

348

874.60

09:19:31

Turquoise

606271100718381000

414

874.60

09:19:31

London Stock Exchange

606271100718381000

54

874.60

09:19:31

London Stock Exchange

606271100718381000

770

874.60

09:19:31

London Stock Exchange

606271100718381000

441

874.30

09:19:31

Chi-X Europe

592197350260574000

372

874.30

09:19:31

Turquoise

606271100718381000

1,031

874.10

09:19:36

Chi-X Europe

606271100718381000

725

874.20

09:20:16

London Stock Exchange

606271100718381000

725

874.20

09:20:16

London Stock Exchange

606271100718381000

132

874.10

09:22:01

Chi-X Europe

592197350260575000

777

874.10

09:22:01

Chi-X Europe

606271100718383000

165

874.30

09:22:33

Chi-X Europe

592197350260576000

575

874.30

09:22:33

Chi-X Europe

592197350260576000

211

874.10

09:23:10

Chi-X Europe

592197350260576000

382

874.10

09:23:10

London Stock Exchange

606271100718384000

151

874.10

09:23:10

London Stock Exchange

606271100718384000

744

874.20

09:24:20

Chi-X Europe

592197350260577000

37

874.20

09:24:29

London Stock Exchange

606271100718385000

686

874.20

09:24:29

London Stock Exchange

606271100718385000

306

874.20

09:24:29

London Stock Exchange

606271100718385000

87

874.20

09:24:30

Chi-X Europe

592197350260577000

343

874.30

09:24:56

London Stock Exchange

606271100718386000

366

874.30

09:25:38

Chi-X Europe

606271100718386000

82

874.30

09:25:40

Turquoise

606271100718386000

187

874.30

09:25:40

Chi-X Europe

606271100718386000

285

874.30

09:25:40

Turquoise

606271100718386000

71

874.40

09:25:48

Chi-X Europe

592197350260578000

79

874.40

09:25:48

Chi-X Europe

592197350260578000

193

874.40

09:25:48

London Stock Exchange

606271100718387000

686

874.60

09:26:56

London Stock Exchange

606271100718388000

745

874.50

09:27:31

London Stock Exchange

606271100718388000

483

874.50

09:27:31

Chi-X Europe

592197350260579000

400

874.50

09:27:31

Chi-X Europe

592197350260579000

343

874.50

09:27:31

London Stock Exchange

606271100718388000

464

874.50

09:27:31

Chi-X Europe

606271100718388000

343

874.50

09:27:44

London Stock Exchange

606271100718388000

686

874.30

09:28:00

London Stock Exchange

606271100718389000

343

874.20

09:28:02

Chi-X Europe

592197350260579000

686

874.20

09:28:02

Chi-X Europe

592197350260579000

686

874.20

09:30:05

London Stock Exchange

606271100718390000

686

874.10

09:30:06

Chi-X Europe

606271100718390000

320

874.10

09:30:34

Chi-X Europe

606271100718391000

366

874.10

09:30:34

Chi-X Europe

606271100718391000

686

874.60

09:31:36

London Stock Exchange

606271100718392000

271

874.80

09:31:56

Chi-X Europe

592197350260581000

438

874.80

09:32:27

London Stock Exchange

606271100718393000

498

874.80

09:32:27

Chi-X Europe

592197350260582000

137

874.80

09:32:27

Chi-X Europe

592197350260582000

250

874.80

09:32:27

London Stock Exchange

606271100718393000

725

875.10

09:32:33

Chi-X Europe

606271100718393000

450

875.00

09:32:44

London Stock Exchange

606271100718393000

1,039

875.30

09:34:08

London Stock Exchange

606271100718395000

961

875.30

09:34:08

London Stock Exchange

606271100718395000

439

875.30

09:34:08

Chi-X Europe

592197350260583000

186

875.30

09:34:08

London Stock Exchange

606271100718395000

28

875.30

09:34:08

London Stock Exchange

606271100718395000

226

875.30

09:34:16

London Stock Exchange

606271100718395000

344

875.20

09:34:16

Chi-X Europe

606271100718395000

475

875.20

09:34:16

London Stock Exchange

606271100718395000

667

875.10

09:34:45

London Stock Exchange

606271100718396000

55

875.10

09:34:45

London Stock Exchange

606271100718396000

275

875.00

09:35:31

London Stock Exchange

606271100718397000

411

875.00

09:35:31

London Stock Exchange

606271100718397000

244

875.00

09:35:31

London Stock Exchange

606271100718397000

442

875.00

09:35:31

London Stock Exchange

606271100718397000

773

874.90

09:35:31

Chi-X Europe

592197350260584000

363

875.00

09:36:30

Chi-X Europe

606271100718398000

323

875.00

09:36:30

Chi-X Europe

606271100718398000

699

875.20

09:39:23

London Stock Exchange

606271100718401000

341

875.20

09:39:23

London Stock Exchange

606271100718401000

197

875.20

09:39:23

London Stock Exchange

606271100718401000

148

875.20

09:39:23

London Stock Exchange

606271100718401000

712

875.20

09:39:23

London Stock Exchange

606271100718401000

686

875.10

09:41:40

London Stock Exchange

606271100718403000

80

875.10

09:41:40

London Stock Exchange

606271100718403000

606

875.10

09:42:17

London Stock Exchange

606271100718404000

400

875.50

09:42:41

Chi-X Europe

592197350260589000

250

875.50

09:42:41

Chi-X Europe

592197350260589000

17

875.50

09:42:41

London Stock Exchange

606271100718404000

1,096

875.50

09:42:41

London Stock Exchange

606271100718404000

746

875.50

09:42:41

London Stock Exchange

606271100718404000

354

875.70

09:44:50

Turquoise

606271100718406000

176

876.00

09:46:12

Chi-X Europe

592197350260591000

498

876.00

09:46:12

London Stock Exchange

606271100718407000

322

876.00

09:46:12

Chi-X Europe

592197350260591000

496

875.70

09:46:14

London Stock Exchange

606271100718407000

407

875.70

09:46:14

Chi-X Europe

592197350260591000

355

875.70

09:46:14

Chi-X Europe

592197350260591000

70

875.70

09:46:14

London Stock Exchange

606271100718407000

384

875.70

09:46:14

London Stock Exchange

606271100718407000

382

875.70

09:46:14

Turquoise

606271100718407000

700

875.60

09:46:23

London Stock Exchange

606271100718408000

325

875.50

09:47:09

London Stock Exchange

606271100718408000

851

875.50

09:47:09

London Stock Exchange

606271100718408000

697

875.50

09:47:09

London Stock Exchange

606271100718408000

348

876.10

09:48:33

Chi-X Europe

592197350260593000

366

876.10

09:48:33

London Stock Exchange

606271100718409000

52

876.10

09:48:33

London Stock Exchange

606271100718409000

686

876.60

09:51:50

London Stock Exchange

606271100718413000

545

876.40

09:51:58

London Stock Exchange

606271100718413000

428

876.40

09:51:58

Chi-X Europe

606271100718413000

351

876.20

09:51:58

Chi-X Europe

592197350260595000

500

876.20

09:51:58

London Stock Exchange

606271100718413000

88

876.20

09:52:01

London Stock Exchange

606271100718413000

947

876.50

09:53:15

London Stock Exchange

606271100718415000

586

876.70

09:53:56

London Stock Exchange

606271100718415000

367

876.70

09:53:56

Chi-X Europe

606271100718415000

487

876.70

09:55:11

London Stock Exchange

606271100718417000

230

876.70

09:55:11

London Stock Exchange

606271100718417000

343

876.90

09:58:28

London Stock Exchange

606271100718420000

343

876.90

09:58:46

London Stock Exchange

606271100718420000

686

876.80

09:59:10

London Stock Exchange

606271100718420000

675

876.70

09:59:12

Chi-X Europe

606271100718420000

11

876.70

09:59:12

Chi-X Europe

606271100718420000

659

876.50

09:59:17

London Stock Exchange

606271100718420000

60

876.50

09:59:17

London Stock Exchange

606271100718420000

521

876.50

09:59:17

London Stock Exchange

606271100718420000

353

876.50

09:59:17

Chi-X Europe

606271100718420000

517

876.50

10:00:29

London Stock Exchange

606271100718421000

345

876.50

10:00:29

Chi-X Europe

606271100718421000

732

876.40

10:00:30

London Stock Exchange

606271100718421000

747

876.60

10:00:41

London Stock Exchange

606271100718422000

42

877.00

10:05:35

London Stock Exchange

606271100718427000

644

877.00

10:05:38

London Stock Exchange

606271100718427000

686

877.00

10:06:07

London Stock Exchange

606271100718427000

389

876.80

10:07:04

Chi-X Europe

606271100718429000

508

876.80

10:07:04

London Stock Exchange

606271100718429000

41

876.80

10:07:04

London Stock Exchange

606271100718429000

769

876.80

10:07:04

London Stock Exchange

606271100718429000

370

876.70

10:07:36

Chi-X Europe

592197350260607000

361

876.70

10:07:36

London Stock Exchange

606271100718429000

105

876.70

10:07:36

London Stock Exchange

606271100718429000

771

876.70

10:07:36

London Stock Exchange

606271100718429000

360

876.80

10:14:09

Chi-X Europe

606271100718436000

46

876.80

10:14:09

Chi-X Europe

606271100718436000

411

876.80

10:14:09

Chi-X Europe

606271100718436000

425

876.80

10:14:09

London Stock Exchange

606271100718436000

251

876.80

10:14:09

London Stock Exchange

606271100718436000

182

876.80

10:14:09

London Stock Exchange

606271100718436000

587

876.80

10:14:09

London Stock Exchange

606271100718436000

99

876.80

10:14:09

London Stock Exchange

606271100718436000

576

876.80

10:14:09

London Stock Exchange

606271100718436000

80

876.80

10:14:09

London Stock Exchange

606271100718436000

30

876.80

10:14:09

London Stock Exchange

606271100718436000

417

877.20

10:16:21

Chi-X Europe

592197350260614000

22

877.20

10:16:21

Chi-X Europe

606271100718438000

761

877.20

10:16:21

Chi-X Europe

606271100718438000

383

877.20

10:16:21

London Stock Exchange

606271100718438000

686

877.10

10:16:22

Chi-X Europe

592197350260614000

445

877.50

10:16:54

Chi-X Europe

606271100718440000

378

877.50

10:16:54

London Stock Exchange

606271100718440000

385

877.40

10:16:57

London Stock Exchange

606271100718440000

227

877.30

10:19:11

London Stock Exchange

606271100718443000

873

877.80

10:21:42

London Stock Exchange

606271100718446000

297

877.80

10:21:42

London Stock Exchange

606271100718446000

385

877.70

10:21:42

London Stock Exchange

606271100718446000

438

877.60

10:22:39

London Stock Exchange

606271100718448000

248

877.60

10:23:17

London Stock Exchange

606271100718448000

425

877.90

10:24:00

Chi-X Europe

592197350260622000

645

877.90

10:24:00

London Stock Exchange

606271100718451000

686

877.80

10:24:05

London Stock Exchange

606271100718451000

258

878.10

10:24:58

London Stock Exchange

606271100718452000

431

878.10

10:24:58

London Stock Exchange

606271100718452000

439

878.00

10:25:41

London Stock Exchange

606271100718453000

611

878.00

10:25:41

London Stock Exchange

606271100718453000

472

878.00

10:25:41

Chi-X Europe

592197350260624000

384

878.00

10:25:41

BATS Europe

606271100718453000

392

877.90

10:26:07

Chi-X Europe

606271100718454000

347

877.90

10:26:42

Chi-X Europe

592197350260625000

686

877.90

10:26:42

London Stock Exchange

606271100718455000

345

877.80

10:26:54

Chi-X Europe

606271100718455000

437

877.80

10:27:23

Chi-X Europe

592197350260626000

81

877.80

10:29:31

BATS Europe

592197350260627000

308

877.80

10:29:31

BATS Europe

592197350260627000

50

877.80

10:29:31

London Stock Exchange

606271100718458000

636

877.80

10:29:31

London Stock Exchange

606271100718458000

624

877.80

10:29:31

London Stock Exchange

606271100718458000

158

877.70

10:29:55

London Stock Exchange

606271100718459000

100

877.70

10:29:57

London Stock Exchange

606271100718459000

456

877.70

10:29:57

London Stock Exchange

606271100718459000

686

877.60

10:29:57

London Stock Exchange

606271100718459000

368

877.40

10:30:24

London Stock Exchange

606271100718459000

184

877.40

10:30:24

London Stock Exchange

606271100718459000

190

877.40

10:30:24

London Stock Exchange

606271100718459000

810

877.40

10:32:15

London Stock Exchange

606271100718461000

181

877.20

10:32:15

London Stock Exchange

606271100718461000

642

877.20

10:32:15

London Stock Exchange

606271100718461000

23

876.80

10:36:41

London Stock Exchange

606271100718466000

663

876.80

10:36:41

London Stock Exchange

606271100718466000

343

876.70

10:37:27

London Stock Exchange

606271100718467000

343

876.70

10:37:27

Chi-X Europe

592197350260633000

546

876.80

10:38:15

London Stock Exchange

606271100718467000

140

876.80

10:38:15

London Stock Exchange

606271100718467000

149

876.80

10:38:58

London Stock Exchange

606271100718468000

537

876.80

10:39:02

London Stock Exchange

606271100718468000

139

876.60

10:40:36

Chi-X Europe

592197350260636000

288

876.60

10:41:02

London Stock Exchange

606271100718470000

138

876.60

10:41:03

London Stock Exchange

606271100718470000

442

876.60

10:41:03

London Stock Exchange

606271100718470000

42

876.60

10:41:03

London Stock Exchange

606271100718470000

2

876.60

10:41:03

Chi-X Europe

592197350260636000

158

876.60

10:41:03

London Stock Exchange

606271100718470000

486

876.60

10:41:03

London Stock Exchange

606271100718470000

167

876.60

10:41:03

London Stock Exchange

606271100718470000

218

876.60

10:41:10

Chi-X Europe

592197350260636000

448

876.60

10:41:10

London Stock Exchange

606271100718471000

346

876.60

10:41:10

London Stock Exchange

606271100718471000

71

876.60

10:41:10

London Stock Exchange

606271100718471000

898

876.40

10:41:35

London Stock Exchange

606271100718471000

347

876.60

10:43:09

Chi-X Europe

592197350260638000

459

876.60

10:43:09

London Stock Exchange

606271100718473000

357

876.20

10:46:06

London Stock Exchange

606271100718476000

358

876.20

10:46:06

Chi-X Europe

606271100718476000

694

876.20

10:46:39

London Stock Exchange

606271100718477000

380

876.50

10:50:05

London Stock Exchange

606271100718480000

306

876.50

10:50:05

London Stock Exchange

606271100718480000

28

876.40

10:50:05

London Stock Exchange

606271100718480000

658

876.40

10:50:05

London Stock Exchange

606271100718480000

718

876.10

10:50:58

London Stock Exchange

606271100718481000

438

876.10

10:50:58

London Stock Exchange

606271100718481000

128

876.10

10:50:58

Chi-X Europe

606271100718481000

221

876.10

10:50:58

Chi-X Europe

606271100718481000

408

876.00

10:51:00

Chi-X Europe

606271100718481000

399

876.00

10:51:00

London Stock Exchange

606271100718481000

287

876.00

10:51:00

London Stock Exchange

606271100718481000

374

876.00

10:51:00

Chi-X Europe

592197350260644000

350

875.70

10:52:29

London Stock Exchange

606271100718483000

360

875.70

10:52:29

Chi-X Europe

592197350260645000

349

875.60

10:53:23

Chi-X Europe

592197350260646000

524

875.60

10:53:23

London Stock Exchange

606271100718484000

80

875.30

10:53:53

London Stock Exchange

606271100718484000

634

875.30

10:53:53

London Stock Exchange

606271100718484000

838

875.30

10:57:23

Chi-X Europe

606271100718487000

524

875.70

10:58:50

London Stock Exchange

606271100718489000

59

875.70

11:00:42

Chi-X Europe

592197350260651000

416

875.70

11:00:42

Chi-X Europe

592197350260651000

209

875.70

11:00:42

Chi-X Europe

592197350260651000

477

875.70

11:00:42

Chi-X Europe

592197350260651000

494

875.70

11:00:42

Chi-X Europe

606271100718491000

129

875.70

11:00:42

Chi-X Europe

606271100718491000

63

875.70

11:00:42

Chi-X Europe

606271100718491000

568

876.00

11:02:03

Chi-X Europe

592197350260652000

5

876.00

11:02:03

Chi-X Europe

592197350260652000

81

876.00

11:02:03

London Stock Exchange

606271100718493000

253

876.00

11:02:03

London Stock Exchange

606271100718493000

34

876.00

11:02:03

London Stock Exchange

606271100718493000

590

876.00

11:02:03

London Stock Exchange

606271100718493000

398

876.00

11:02:03

London Stock Exchange

606271100718493000

401

876.00

11:02:03

Chi-X Europe

606271100718493000

471

875.80

11:02:05

Chi-X Europe

592197350260652000

215

875.80

11:02:05

Chi-X Europe

592197350260652000

359

875.60

11:03:44

Chi-X Europe

592197350260653000

316

875.60

11:03:44

Chi-X Europe

592197350260653000

124

875.60

11:03:44

Chi-X Europe

592197350260653000

483

875.60

11:03:44

London Stock Exchange

606271100718495000

263

875.60

11:03:44

London Stock Exchange

606271100718495000

138

875.60

11:03:44

London Stock Exchange

606271100718495000

3

875.20

11:06:05

Chi-X Europe

606271100718497000

424

875.20

11:07:06

Chi-X Europe

592197350260656000

385

875.20

11:07:06

Chi-X Europe

606271100718498000

605

875.20

11:07:06

London Stock Exchange

606271100718498000

569

875.20

11:07:06

London Stock Exchange

606271100718498000

275

875.00

11:08:13

London Stock Exchange

606271100718499000

960

875.00

11:08:13

London Stock Exchange

606271100718499000

432

875.00

11:08:13

London Stock Exchange

606271100718499000

157

875.00

11:08:13

London Stock Exchange

606271100718499000

476

875.00

11:08:13

Turquoise

606271100718499000

686

875.00

11:08:13

Chi-X Europe

592197350260656000

406

875.00

11:08:13

Chi-X Europe

592197350260656000

361

875.00

11:08:13

Chi-X Europe

592197350260656000

343

874.90

11:08:13

Chi-X Europe

592197350260656000

686

875.00

11:08:13

Chi-X Europe

606271100718499000

384

875.00

11:08:13

Chi-X Europe

606271100718499000

686

875.00

11:08:13

Chi-X Europe

606271100718499000

770

875.00

11:08:13

Chi-X Europe

606271100718499000

362

875.00

11:08:13

Chi-X Europe

606271100718499000

486

874.90

11:08:13

Chi-X Europe

606271100718499000

118

874.90

11:08:13

Chi-X Europe

606271100718499000

374

874.90

11:08:13

Turquoise

606271100718499000

228

874.80

11:08:13

Chi-X Europe

592197350260656000

115

874.80

11:08:13

Chi-X Europe

592197350260656000

262

874.80

11:08:13

London Stock Exchange

606271100718499000

710

874.80

11:08:16

London Stock Exchange

606271100718499000

435

874.80

11:08:16

Chi-X Europe

606271100718499000

200

874.80

11:08:18

Chi-X Europe

592197350260656000

416

874.80

11:08:18

Chi-X Europe

592197350260656000

683

874.70

11:08:49

Chi-X Europe

592197350260657000

76

874.70

11:08:49

Chi-X Europe

592197350260657000

500

874.70

11:08:49

Chi-X Europe

606271100718499000

226

874.70

11:08:49

Chi-X Europe

606271100718499000

758

874.70

11:08:49

London Stock Exchange

606271100718499000

429

874.60

11:10:04

London Stock Exchange

606271100718501000

400

874.60

11:10:04

Chi-X Europe

606271100718501000

6

874.60

11:10:04

Chi-X Europe

606271100718501000

835

874.50

11:12:11

Chi-X Europe

592197350260659000

721

874.50

11:12:12

London Stock Exchange

606271100718502000

434

874.50

11:13:06

Chi-X Europe

592197350260659000

518

874.50

11:13:06

London Stock Exchange

606271100718503000

790

874.40

11:14:02

Chi-X Europe

592197350260660000

686

874.40

11:14:02

BATS Europe

606271100718504000

253

874.40

11:14:02

London Stock Exchange

606271100718504000

529

874.40

11:14:02

London Stock Exchange

606271100718504000

416

875.40

11:16:49

Chi-X Europe

606271100718506000

448

875.40

11:16:49

London Stock Exchange

606271100718506000

343

876.60

11:18:01

BATS Europe

592197350260662000

474

876.40

11:18:06

London Stock Exchange

606271100718507000

374

876.40

11:18:06

Chi-X Europe

592197350260662000

100

876.60

11:19:00

Chi-X Europe

606271100718508000

509

876.60

11:19:00

Chi-X Europe

606271100718508000

340

876.60

11:19:00

London Stock Exchange

606271100718508000

340

876.60

11:19:01

Turquoise

606271100718508000

415

876.80

11:20:54

Chi-X Europe

592197350260663000

71

876.80

11:20:54

Turquoise

606271100718509000

443

876.80

11:20:54

Turquoise

606271100718509000

729

876.70

11:20:54

Chi-X Europe

606271100718509000

594

876.50

11:20:55

London Stock Exchange

606271100718509000

555

875.80

11:23:32

London Stock Exchange

606271100718512000

414

875.80

11:23:32

Chi-X Europe

606271100718512000

377

875.70

11:23:32

Chi-X Europe

592197350260665000

404

875.70

11:23:32

London Stock Exchange

606271100718512000

539

875.80

11:27:33

Chi-X Europe

592197350260668000

675

875.80

11:27:33

London Stock Exchange

606271100718516000

417

875.60

11:28:03

Chi-X Europe

592197350260668000

15

875.60

11:28:03

London Stock Exchange

606271100718516000

459

875.60

11:28:03

London Stock Exchange

606271100718516000

23

875.50

11:28:07

Chi-X Europe

606271100718516000

359

875.50

11:28:09

Chi-X Europe

606271100718516000

573

875.50

11:28:09

Chi-X Europe

592197350260668000

455

875.40

11:30:01

London Stock Exchange

606271100718518000

543

875.40

11:30:01

Chi-X Europe

606271100718518000

438

875.30

11:30:11

London Stock Exchange

606271100718518000

416

875.30

11:30:11

Chi-X Europe

606271100718518000

250

875.30

11:31:14

London Stock Exchange

606271100718519000

746

875.30

11:31:14

London Stock Exchange

606271100718519000

416

875.20

11:33:23

London Stock Exchange

606271100718521000

493

875.20

11:33:23

Chi-X Europe

606271100718521000

100

875.00

11:34:40

Chi-X Europe

592197350260672000

586

875.00

11:34:40

Chi-X Europe

592197350260672000

815

875.00

11:34:40

Chi-X Europe

592197350260672000

456

875.00

11:34:40

Chi-X Europe

606271100718522000

406

875.00

11:34:40

London Stock Exchange

606271100718522000

386

875.30

11:35:34

Chi-X Europe

592197350260673000

350

875.30

11:35:34

London Stock Exchange

606271100718523000

703

875.20

11:38:37

Chi-X Europe

606271100718525000

686

875.20

11:38:37

Chi-X Europe

606271100718525000

216

875.70

11:41:20

London Stock Exchange

606271100718528000

478

875.70

11:41:26

London Stock Exchange

606271100718528000

100

875.60

11:41:56

London Stock Exchange

606271100718528000

100

875.60

11:41:56

London Stock Exchange

606271100718529000

100

875.60

11:41:56

London Stock Exchange

606271100718529000

100

875.60

11:41:56

London Stock Exchange

606271100718529000

853

875.60

11:41:56

London Stock Exchange

606271100718529000

693

875.60

11:41:56

London Stock Exchange

606271100718529000

673

875.60

11:41:56

Chi-X Europe

606271100718529000

686

875.70

11:44:39

Chi-X Europe

592197350260679000

686

875.70

11:44:39

London Stock Exchange

606271100718531000

719

875.60

11:44:39

London Stock Exchange

606271100718531000

708

875.60

11:44:39

London Stock Exchange

606271100718531000

516

875.50

11:47:49

London Stock Exchange

606271100718534000

433

875.50

11:47:49

London Stock Exchange

606271100718534000

34

875.50

11:47:49

London Stock Exchange

606271100718534000

443

875.50

11:47:49

Chi-X Europe

592197350260681000

395

875.50

11:47:49

Chi-X Europe

606271100718534000

426

875.80

11:51:17

London Stock Exchange

606271100718537000

372

875.80

11:51:17

Chi-X Europe

592197350260683000

328

876.00

11:53:54

London Stock Exchange

606271100718539000

655

876.00

11:54:00

London Stock Exchange

606271100718539000

520

876.00

11:54:00

Chi-X Europe

606271100718539000

504

876.40

11:55:54

Chi-X Europe

592197350260686000

373

876.40

11:55:54

London Stock Exchange

606271100718541000

686

876.40

11:57:01

London Stock Exchange

606271100718542000

946

877.70

11:59:46

London Stock Exchange

606271100718544000

643

877.70

11:59:46

Chi-X Europe

606271100718544000

91

877.70

11:59:46

London Stock Exchange

606271100718544000

360

877.70

11:59:46

London Stock Exchange

606271100718544000

521

878.40

12:03:18

Chi-X Europe

592197350260691000

189

878.40

12:03:18

Chi-X Europe

606271100718552000

320

878.40

12:03:18

Chi-X Europe

606271100718552000

753

878.40

12:03:18

London Stock Exchange

606271100718552000

736

878.40

12:03:18

London Stock Exchange

606271100718552000

70

878.40

12:03:18

London Stock Exchange

606271100718552000

410

878.60

12:03:59

London Stock Exchange

606271100718553000

265

878.60

12:03:59

Chi-X Europe

606271100718553000

92

878.60

12:03:59

Chi-X Europe

606271100718553000

416

878.40

12:03:59

Chi-X Europe

592197350260691000

352

878.40

12:03:59

London Stock Exchange

606271100718553000

410

878.30

12:04:02

London Stock Exchange

606271100718553000

401

879.50

12:06:39

London Stock Exchange

606271100718555000

349

879.50

12:06:39

Chi-X Europe

606271100718555000

154

879.40

12:07:02

Chi-X Europe

592197350260693000

384

879.40

12:07:02

Chi-X Europe

592197350260693000

252

879.40

12:07:02

London Stock Exchange

606271100718555000

173

879.40

12:07:02

London Stock Exchange

606271100718555000

372

878.80

12:08:17

London Stock Exchange

606271100718556000

732

878.80

12:08:17

London Stock Exchange

606271100718556000

352

878.80

12:08:17

London Stock Exchange

606271100718556000

362

878.50

12:10:39

Chi-X Europe

592197350260695000

81

878.50

12:10:39

Chi-X Europe

592197350260695000

153

878.50

12:10:39

Chi-X Europe

592197350260695000

120

878.50

12:10:39

Chi-X Europe

592197350260695000

410

878.50

12:10:39

London Stock Exchange

606271100718558000

409

878.50

12:10:39

London Stock Exchange

606271100718558000

882

878.50

12:12:00

London Stock Exchange

606271100718559000

485

878.90

12:15:15

Chi-X Europe

592197350260698000

262

878.90

12:15:15

Chi-X Europe

592197350260698000

87

878.90

12:15:15

Chi-X Europe

592197350260698000

517

878.90

12:15:15

London Stock Exchange

606271100718562000

407

878.90

12:15:15

London Stock Exchange

606271100718562000

729

878.90

12:16:38

London Stock Exchange

606271100718563000

282

878.60

12:16:40

London Stock Exchange

606271100718563000

152

878.60

12:16:40

London Stock Exchange

606271100718563000

398

878.60

12:16:40

Chi-X Europe

592197350260699000

230

878.20

12:19:08

Chi-X Europe

606271100718565000

241

878.20

12:19:08

Chi-X Europe

606271100718565000

411

878.20

12:19:08

Chi-X Europe

606271100718565000

322

878.20

12:19:09

Chi-X Europe

606271100718565000

271

878.20

12:21:27

Chi-X Europe

592197350260702000

87

878.20

12:21:27

Chi-X Europe

606271100718567000

225

878.20

12:22:27

Chi-X Europe

592197350260703000

443

878.20

12:22:54

Chi-X Europe

592197350260703000

506

878.20

12:22:54

London Stock Exchange

606271100718569000

471

878.20

12:22:54

London Stock Exchange

606271100718569000

895

878.60

12:24:51

London Stock Exchange

606271100718571000

446

878.60

12:24:51

London Stock Exchange

606271100718571000

686

878.50

12:24:53

Chi-X Europe

606271100718571000

492

878.40

12:25:10

London Stock Exchange

606271100718572000

309

878.40

12:25:10

London Stock Exchange

606271100718572000

447

878.70

12:25:17

Chi-X Europe

592197350260705000

385

878.70

12:25:17

London Stock Exchange

606271100718572000

357

878.60

12:25:41

Chi-X Europe

606271100718572000

349

878.30

12:28:00

Chi-X Europe

592197350260707000

97

878.30

12:28:00

Chi-X Europe

592197350260707000

401

878.30

12:28:00

London Stock Exchange

606271100718574000

750

878.30

12:28:00

London Stock Exchange

606271100718574000

105

878.40

12:30:05

London Stock Exchange

606271100718575000

511

878.40

12:30:05

BATS Europe

606271100718575000

110

878.40

12:30:05

London Stock Exchange

606271100718575000

433

878.40

12:30:05

Chi-X Europe

606271100718575000

21

878.40

12:30:05

Chi-X Europe

606271100718575000

441

878.60

12:33:51

London Stock Exchange

606271100718578000

392

878.60

12:33:51

London Stock Exchange

606271100718578000

396

878.60

12:33:51

Chi-X Europe

606271100718578000

494

878.60

12:33:51

Chi-X Europe

606271100718578000

13

878.40

12:34:03

Chi-X Europe

606271100718578000

177

878.40

12:34:03

London Stock Exchange

606271100718578000

457

878.40

12:34:03

London Stock Exchange

606271100718578000

725

878.60

12:36:05

London Stock Exchange

606271100718581000

10

878.60

12:36:05

London Stock Exchange

606271100718581000

702

878.60

12:37:53

London Stock Exchange

606271100718584000

686

878.60

12:37:53

London Stock Exchange

606271100718584000

300

878.40

12:39:05

Chi-X Europe

592197350260715000

549

878.40

12:39:10

Chi-X Europe

592197350260715000

565

878.50

12:42:41

London Stock Exchange

606271100718591000

121

878.50

12:42:41

London Stock Exchange

606271100718591000

200

878.50

12:42:55

London Stock Exchange

606271100718592000

1,133

878.80

12:44:06

London Stock Exchange

606271100718594000

893

878.80

12:44:06

Chi-X Europe

592197350260719000

800

879.40

12:45:05

London Stock Exchange

606271100718595000

79

879.40

12:45:05

London Stock Exchange

606271100718595000

400

879.20

12:45:51

Chi-X Europe

606271100718596000

367

879.20

12:45:51

London Stock Exchange

606271100718596000

81

879.40

12:46:47

London Stock Exchange

606271100718598000

267

879.40

12:46:47

London Stock Exchange

606271100718598000

294

879.40

12:46:47

Chi-X Europe

592197350260722000

96

879.40

12:46:47

Chi-X Europe

592197350260722000

364

879.30

12:48:20

BATS Europe

592197350260724000

442

879.30

12:48:20

Chi-X Europe

606271100718601000

200

879.20

12:48:45

London Stock Exchange

606271100718602000

200

879.20

12:49:10

Chi-X Europe

606271100718603000

339

879.20

12:49:10

Chi-X Europe

606271100718603000

207

879.20

12:49:10

London Stock Exchange

606271100718603000

452

879.10

12:49:19

London Stock Exchange

606271100718603000

375

879.10

12:49:19

Chi-X Europe

592197350260725000

453

879.30

12:50:57

Chi-X Europe

606271100718606000

460

879.30

12:50:57

London Stock Exchange

606271100718606000

640

879.70

12:53:31

Chi-X Europe

606271100718612000

46

879.70

12:53:34

Chi-X Europe

606271100718612000

65

879.70

12:54:24

London Stock Exchange

606271100718613000

281

879.70

12:54:24

London Stock Exchange

606271100718613000

383

879.70

12:54:24

Chi-X Europe

606271100718613000

315

879.70

12:54:24

Chi-X Europe

606271100718613000

150

879.70

12:54:24

Chi-X Europe

606271100718613000

43

879.70

12:57:12

London Stock Exchange

606271100718617000

935

879.70

12:57:12

London Stock Exchange

606271100718617000

450

879.50

12:57:50

Chi-X Europe

592197350260734000

496

879.50

12:57:50

London Stock Exchange

606271100718618000

939

879.30

12:58:12

London Stock Exchange

606271100718618000

259

878.80

12:59:05

London Stock Exchange

606271100718619000

542

878.80

12:59:17

Chi-X Europe

606271100718619000

151

878.80

12:59:17

London Stock Exchange

606271100718619000

116

879.00

13:00:33

Chi-X Europe

592197350260736000

242

879.00

13:00:33

Chi-X Europe

592197350260736000

121

879.00

13:00:33

London Stock Exchange

606271100718621000

254

879.00

13:00:33

London Stock Exchange

606271100718621000

435

879.30

13:06:34

Chi-X Europe

592197350260741000

502

879.30

13:06:34

Chi-X Europe

606271100718628000

776

879.30

13:06:34

London Stock Exchange

606271100718628000

479

879.30

13:06:34

London Stock Exchange

606271100718628000

686

879.10

13:07:53

Chi-X Europe

592197350260742000

447

879.10

13:07:53

Chi-X Europe

592197350260742000

239

879.10

13:07:53

Chi-X Europe

592197350260742000

686

879.10

13:07:53

London Stock Exchange

606271100718629000

688

879.10

13:07:53

London Stock Exchange

606271100718629000

200

879.00

13:13:39

Chi-X Europe

606271100718634000

22

879.00

13:14:11

London Stock Exchange

606271100718635000

664

879.00

13:14:11

London Stock Exchange

606271100718635000

489

879.00

13:14:11

Chi-X Europe

606271100718635000

87

878.90

13:14:13

Chi-X Europe

592197350260746000

399

878.90

13:14:13

Chi-X Europe

592197350260746000

528

878.90

13:14:13

London Stock Exchange

606271100718635000

528

878.90

13:14:13

London Stock Exchange

606271100718635000

486

878.90

13:14:13

Chi-X Europe

606271100718635000

348

878.80

13:14:14

Chi-X Europe

592197350260746000

383

878.80

13:14:14

London Stock Exchange

606271100718635000

376

879.00

13:18:05

Chi-X Europe

592197350260749000

400

879.00

13:18:05

Chi-X Europe

606271100718639000

19

879.00

13:18:06

Chi-X Europe

606271100718639000

686

879.00

13:19:03

London Stock Exchange

606271100718640000

107

878.90

13:19:10

London Stock Exchange

606271100718640000

411

878.90

13:19:10

Chi-X Europe

606271100718640000

686

878.90

13:19:10

Chi-X Europe

606271100718640000

351

878.90

13:19:10

London Stock Exchange

606271100718640000

686

878.80

13:19:19

London Stock Exchange

606271100718641000

423

878.50

13:21:08

London Stock Exchange

606271100718642000

433

878.50

13:21:08

London Stock Exchange

606271100718642000

414

878.50

13:21:08

Chi-X Europe

606271100718642000

403

878.50

13:21:08

Chi-X Europe

606271100718642000

911

878.50

13:22:20

London Stock Exchange

606271100718643000

404

878.60

13:24:19

Chi-X Europe

592197350260755000

432

878.60

13:24:19

London Stock Exchange

606271100718646000

435

878.50

13:26:25

Chi-X Europe

592197350260757000

350

878.50

13:26:25

Chi-X Europe

592197350260757000

201

878.50

13:26:25

Chi-X Europe

592197350260757000

250

878.40

13:26:30

Chi-X Europe

606271100718648000

115

878.40

13:26:30

Chi-X Europe

606271100718648000

358

878.40

13:26:40

Chi-X Europe

592197350260757000

26

878.30

13:27:49

Chi-X Europe

592197350260758000

435

878.30

13:27:49

Chi-X Europe

592197350260758000

1

878.30

13:27:49

London Stock Exchange

606271100718650000

105

878.30

13:27:49

London Stock Exchange

606271100718650000

162

878.30

13:27:49

Chi-X Europe

606271100718650000

329

878.30

13:27:49

London Stock Exchange

606271100718650000

151

878.30

13:27:49

Chi-X Europe

606271100718650000

271

878.30

13:27:49

London Stock Exchange

606271100718650000

84

878.30

13:27:49

Chi-X Europe

606271100718650000

110

878.30

13:27:49

Chi-X Europe

606271100718650000

213

878.30

13:27:49

London Stock Exchange

606271100718650000

390

878.50

13:28:29

Chi-X Europe

592197350260759000

398

878.50

13:28:29

London Stock Exchange

606271100718651000

200

878.40

13:29:42

Chi-X Europe

592197350260760000

200

878.40

13:29:45

Chi-X Europe

592197350260760000

322

878.40

13:29:45

Chi-X Europe

592197350260760000

267

878.30

13:30:04

Chi-X Europe

592197350260760000

385

878.30

13:30:04

London Stock Exchange

606271100718653000

133

878.30

13:30:04

Chi-X Europe

592197350260760000

400

878.90

13:33:07

Chi-X Europe

606271100718656000

300

878.90

13:33:07

Chi-X Europe

606271100718656000

451

879.40

13:34:25

Chi-X Europe

592197350260764000

134

879.40

13:34:25

Chi-X Europe

592197350260764000

107

879.40

13:34:25

London Stock Exchange

606271100718658000

572

879.40

13:34:25

London Stock Exchange

606271100718658000

430

879.40

13:34:25

London Stock Exchange

606271100718658000

101

879.40

13:34:25

Chi-X Europe

606271100718658000

503

879.30

13:35:47

London Stock Exchange

606271100718659000

433

879.30

13:35:47

Turquoise

606271100718659000

580

879.30

13:35:47

Chi-X Europe

592197350260765000

276

879.30

13:35:47

Chi-X Europe

592197350260765000

233

879.30

13:35:47

Chi-X Europe

592197350260765000

457

879.30

13:35:47

Chi-X Europe

606271100718659000

533

879.00

13:36:16

London Stock Exchange

606271100718660000

490

879.00

13:36:16

Chi-X Europe

606271100718660000

630

879.00

13:40:15

Chi-X Europe

592197350260769000

62

879.00

13:40:15

London Stock Exchange

606271100718665000

579

879.00

13:40:15

London Stock Exchange

606271100718665000

957

879.00

13:40:15

London Stock Exchange

606271100718665000

353

878.90

13:40:16

London Stock Exchange

606271100718665000

449

878.70

13:42:36

London Stock Exchange

606271100718667000

463

878.70

13:42:36

London Stock Exchange

606271100718667000

417

878.70

13:42:36

Chi-X Europe

606271100718667000

371

878.70

13:42:36

Chi-X Europe

606271100718667000

100

878.60

13:43:50

Chi-X Europe

592197350260772000

368

878.60

13:43:50

Chi-X Europe

592197350260772000

492

878.60

13:43:50

Chi-X Europe

606271100718669000

432

878.60

13:43:50

London Stock Exchange

606271100718669000

473

878.60

13:43:50

London Stock Exchange

606271100718669000

440

878.70

13:45:05

Chi-X Europe

606271100718670000

879

878.70

13:45:20

Chi-X Europe

592197350260774000

438

878.70

13:45:20

Chi-X Europe

606271100718671000

352

878.50

13:47:39

London Stock Exchange

606271100718673000

777

878.50

13:47:39

Chi-X Europe

606271100718673000

424

878.50

13:47:39

Turquoise

606271100718673000

420

878.70

13:49:34

London Stock Exchange

606271100718675000

507

878.70

13:49:34

Turquoise

606271100718675000

300

878.60

13:49:37

Turquoise

606271100718675000

345

878.60

13:49:37

London Stock Exchange

606271100718675000

282

878.60

13:49:37

Turquoise

606271100718675000

234

877.70

13:51:29

Chi-X Europe

606271100718677000

372

877.70

13:51:29

Turquoise

606271100718677000

152

877.70

13:51:29

Chi-X Europe

606271100718677000

372

877.60

13:51:39

London Stock Exchange

606271100718677000

20

877.60

13:51:39

London Stock Exchange

606271100718677000

366

877.60

13:51:39

Chi-X Europe

606271100718677000

537

877.30

13:55:02

Chi-X Europe

592197350260781000

436

877.30

13:55:02

London Stock Exchange

606271100718680000

288

877.30

13:55:02

Chi-X Europe

606271100718680000

248

877.30

13:55:02

Chi-X Europe

606271100718680000

436

877.30

13:55:02

London Stock Exchange

606271100718680000

568

877.90

13:55:56

London Stock Exchange

606271100718681000

412

877.90

13:55:56

Chi-X Europe

592197350260782000

498

877.60

13:57:32

Chi-X Europe

606271100718683000

290

877.60

13:57:32

Chi-X Europe

606271100718683000

83

877.50

13:57:32

London Stock Exchange

606271100718683000

98

877.50

13:57:32

London Stock Exchange

606271100718683000

241

877.50

13:57:32

London Stock Exchange

606271100718683000

562

877.50

13:57:32

Chi-X Europe

606271100718683000

319

877.30

13:58:15

London Stock Exchange

606271100718685000

118

877.30

13:58:15

Chi-X Europe

592197350260784000

220

877.30

13:58:15

Chi-X Europe

592197350260784000

290

877.30

13:58:15

London Stock Exchange

606271100718685000

42

877.30

13:58:17

Chi-X Europe

592197350260784000

363

877.10

13:59:01

Chi-X Europe

606271100718685000

363

877.10

13:59:01

London Stock Exchange

606271100718685000

376

878.00

13:59:32

London Stock Exchange

606271100718686000

353

878.00

13:59:32

Chi-X Europe

592197350260785000

460

877.90

14:01:01

Chi-X Europe

592197350260786000

528

877.90

14:01:01

London Stock Exchange

606271100718687000

100

878.10

14:02:15

London Stock Exchange

606271100718689000

400

878.20

14:03:10

London Stock Exchange

606271100718689000

501

878.30

14:04:15

Turquoise

606271100718691000

345

878.30

14:04:15

Turquoise

606271100718691000

519

878.20

14:04:20

Chi-X Europe

592197350260789000

201

878.20

14:04:20

Chi-X Europe

606271100718691000

377

878.70

14:07:18

Chi-X Europe

592197350260792000

343

878.70

14:07:18

Turquoise

606271100718695000

625

878.70

14:07:18

London Stock Exchange

606271100718695000

343

878.70

14:07:18

London Stock Exchange

606271100718695000

686

878.60

14:07:40

London Stock Exchange

606271100718695000

1,216

878.50

14:07:40

London Stock Exchange

606271100718695000

20

878.50

14:07:40

Chi-X Europe

606271100718695000

358

878.50

14:07:40

Chi-X Europe

606271100718695000

400

878.60

14:07:41

Chi-X Europe

592197350260792000

460

878.60

14:07:41

London Stock Exchange

606271100718695000

545

878.80

14:08:50

London Stock Exchange

606271100718697000

186

878.80

14:08:50

Turquoise

606271100718697000

167

878.80

14:08:50

Turquoise

606271100718697000

178

878.70

14:09:41

London Stock Exchange

606271100718698000

640

879.40

14:12:14

London Stock Exchange

606271100718700000

193

879.40

14:12:14

London Stock Exchange

606271100718700000

481

879.40

14:12:14

Chi-X Europe

606271100718700000

493

879.40

14:12:14

London Stock Exchange

606271100718700000

211

879.40

14:12:14

London Stock Exchange

606271100718700000

413

879.20

14:13:00

Chi-X Europe

592197350260797000

404

879.20

14:13:00

Chi-X Europe

592197350260797000

349

879.20

14:13:00

London Stock Exchange

606271100718702000

368

879.20

14:13:00

London Stock Exchange

606271100718702000

96

878.80

14:13:16

Chi-X Europe

606271100718702000

571

879.20

14:15:27

Chi-X Europe

592197350260799000

515

879.20

14:15:27

Chi-X Europe

592197350260799000

478

879.20

14:15:27

London Stock Exchange

606271100718705000

9

879.20

14:15:27

London Stock Exchange

606271100718705000

573

879.20

14:15:27

London Stock Exchange

606271100718705000

441

879.20

14:15:49

Chi-X Europe

592197350260799000

454

879.40

14:17:03

London Stock Exchange

606271100718706000

385

879.40

14:17:03

Chi-X Europe

606271100718706000

429

879.60

14:18:04

Chi-X Europe

592197350260801000

572

879.60

14:18:14

London Stock Exchange

606271100718708000

771

879.60

14:18:14

London Stock Exchange

606271100718708000

74

879.60

14:18:14

London Stock Exchange

606271100718708000

729

879.60

14:18:26

Chi-X Europe

606271100718708000

535

879.30

14:19:52

London Stock Exchange

606271100718711000

590

879.30

14:20:17

Chi-X Europe

592197350260804000

476

879.30

14:20:17

London Stock Exchange

606271100718711000

430

879.30

14:20:17

London Stock Exchange

606271100718711000

68

879.10

14:23:15

Chi-X Europe

606271100718715000

493

879.50

14:23:25

Chi-X Europe

592197350260807000

576

879.50

14:23:25

London Stock Exchange

606271100718716000

104

879.50

14:23:25

London Stock Exchange

606271100718716000

962

879.50

14:23:25

London Stock Exchange

606271100718716000

259

879.50

14:23:25

Chi-X Europe

606271100718716000

75

879.50

14:23:25

London Stock Exchange

606271100718716000

242

879.50

14:23:25

London Stock Exchange

606271100718716000

12

879.40

14:23:28

London Stock Exchange

606271100718716000

356

879.40

14:23:28

London Stock Exchange

606271100718716000

376

879.40

14:25:17

Turquoise

606271100718718000

224

879.40

14:25:17

Turquoise

606271100718718000

338

879.40

14:25:17

Turquoise

606271100718718000

661

879.40

14:25:17

London Stock Exchange

606271100718718000

514

879.40

14:25:17

London Stock Exchange

606271100718718000

100

879.40

14:26:10

Chi-X Europe

606271100718719000

599

879.40

14:26:59

London Stock Exchange

606271100718720000

506

879.40

14:26:59

London Stock Exchange

606271100718720000

363

879.40

14:26:59

Chi-X Europe

606271100718720000

67

879.40

14:26:59

Chi-X Europe

606271100718720000

618

879.40

14:26:59

Chi-X Europe

606271100718720000

737

879.30

14:28:04

London Stock Exchange

606271100718722000

481

879.30

14:28:04

Turquoise

606271100718722000

604

879.30

14:28:04

London Stock Exchange

606271100718722000

350

879.20

14:28:11

London Stock Exchange

606271100718722000

572

878.90

14:29:39

Chi-X Europe

606271100718724000

544

878.90

14:29:39

London Stock Exchange

606271100718724000

424

879.00

14:30:06

Chi-X Europe

592197350260814000

140

879.00

14:30:06

London Stock Exchange

606271100718725000

286

879.00

14:30:06

London Stock Exchange

606271100718725000

686

878.90

14:30:07

London Stock Exchange

606271100718725000

427

879.20

14:32:10

London Stock Exchange

606271100718729000

485

879.20

14:32:10

Chi-X Europe

606271100718729000

119

879.20

14:32:10

Chi-X Europe

606271100718729000

343

879.20

14:33:01

London Stock Exchange

606271100718730000

686

879.10

14:33:10

Chi-X Europe

592197350260818000

343

879.10

14:33:10

BATS Europe

592197350260818000

488

879.00

14:33:32

Chi-X Europe

606271100718731000

617

879.00

14:34:02

Turquoise

606271100718732000

69

879.00

14:34:02

Turquoise

606271100718732000

198

879.00

14:34:02

Chi-X Europe

606271100718732000

212

879.00

14:34:02

Chi-X Europe

606271100718732000

686

879.00

14:34:02

Chi-X Europe

592197350260819000

475

879.00

14:34:02

Chi-X Europe

606271100718732000

386

878.90

14:34:20

London Stock Exchange

606271100718733000

376

878.90

14:34:20

Turquoise

606271100718733000

703

879.20

14:35:01

Chi-X Europe

592197350260820000

646

879.20

14:35:01

London Stock Exchange

606271100718734000

423

879.10

14:36:06

Chi-X Europe

606271100718736000

463

879.10

14:36:08

Chi-X Europe

592197350260822000

138

879.10

14:36:08

Chi-X Europe

592197350260822000

691

879.00

14:36:09

Chi-X Europe

592197350260822000

492

879.00

14:37:01

Chi-X Europe

592197350260823000

194

879.00

14:37:01

Chi-X Europe

592197350260823000

687

879.00

14:37:01

London Stock Exchange

606271100718739000

1,110

878.90

14:37:34

Chi-X Europe

592197350260824000

545

878.90

14:37:34

Turquoise

606271100718739000

141

878.90

14:37:34

Turquoise

606271100718739000

375

878.90

14:37:34

Chi-X Europe

606271100718739000

311

878.90

14:37:34

Chi-X Europe

606271100718739000

257

878.80

14:37:34

Chi-X Europe

592197350260824000

429

878.80

14:37:34

Chi-X Europe

592197350260824000

496

878.60

14:37:39

Chi-X Europe

606271100718740000

686

878.90

14:39:08

Chi-X Europe

592197350260827000

355

878.80

14:39:22

BATS Europe

592197350260827000

591

878.80

14:39:22

Chi-X Europe

592197350260827000

343

878.90

14:40:13

Chi-X Europe

592197350260829000

459

879.20

14:40:49

Chi-X Europe

606271100718748000

344

879.20

14:40:49

Chi-X Europe

606271100718748000

578

879.20

14:40:49

Chi-X Europe

592197350260830000

195

879.20

14:40:49

Chi-X Europe

592197350260830000

529

879.20

14:40:49

Chi-X Europe

592197350260830000

130

879.20

14:40:49

Chi-X Europe

606271100718748000

501

879.20

14:40:49

London Stock Exchange

606271100718748000

570

879.20

14:40:49

London Stock Exchange

606271100718748000

247

879.20

14:40:49

London Stock Exchange

606271100718748000

364

879.20

14:40:49

London Stock Exchange

606271100718748000

189

879.20

14:40:49

Chi-X Europe

592197350260830000

461

879.00

14:41:23

Chi-X Europe

606271100718749000

617

879.00

14:41:55

Turquoise

606271100718750000

383

879.00

14:41:55

Chi-X Europe

592197350260832000

538

879.00

14:41:55

Chi-X Europe

606271100718750000

532

878.90

14:42:14

London Stock Exchange

606271100718751000

428

878.90

14:42:14

Chi-X Europe

606271100718751000

538

878.80

14:43:05

Chi-X Europe

592197350260833000

499

878.80

14:43:05

London Stock Exchange

606271100718752000

516

878.70

14:43:47

Chi-X Europe

592197350260834000

238

878.70

14:43:47

Chi-X Europe

606271100718753000

448

878.70

14:43:47

Chi-X Europe

606271100718753000

443

878.70

14:43:47

London Stock Exchange

606271100718753000

485

878.70

14:43:47

London Stock Exchange

606271100718753000

212

878.60

14:43:47

Chi-X Europe

592197350260834000

786

878.40

14:45:07

London Stock Exchange

606271100718755000

141

878.40

14:45:07

London Stock Exchange

606271100718755000

1,100

878.60

14:45:55

Chi-X Europe

606271100718757000

51

878.60

14:45:55

Chi-X Europe

606271100718757000

3

878.60

14:45:55

London Stock Exchange

606271100718757000

110

878.50

14:46:02

London Stock Exchange

606271100718757000

568

878.50

14:46:24

Chi-X Europe

606271100718758000

432

878.50

14:46:24

Chi-X Europe

606271100718758000

145

878.50

14:46:24

Chi-X Europe

606271100718758000

491

878.50

14:46:24

London Stock Exchange

606271100718758000

250

878.50

14:46:32

London Stock Exchange

606271100718758000

33

878.50

14:46:32

London Stock Exchange

606271100718758000

500

878.50

14:46:32

London Stock Exchange

606271100718758000

285

878.50

14:46:35

London Stock Exchange

606271100718758000

111

878.50

14:46:35

London Stock Exchange

606271100718758000

686

878.90

14:49:23

Chi-X Europe

606271100718763000

676

878.80

14:49:23

Chi-X Europe

592197350260840000

686

878.80

14:49:23

Chi-X Europe

592197350260840000

22

878.80

14:49:23

London Stock Exchange

606271100718763000

586

878.80

14:49:23

London Stock Exchange

606271100718763000

143

878.70

14:50:19

Chi-X Europe

606271100718764000

543

878.70

14:50:19

Chi-X Europe

606271100718764000

106

878.70

14:50:19

London Stock Exchange

606271100718764000

915

878.70

14:50:19

London Stock Exchange

606271100718764000

580

878.70

14:50:19

London Stock Exchange

606271100718764000

619

878.70

14:50:19

London Stock Exchange

606271100718764000

68

878.70

14:50:19

London Stock Exchange

606271100718764000

233

878.70

14:50:19

Chi-X Europe

606271100718764000

425

878.60

14:51:59

London Stock Exchange

606271100718767000

262

878.60

14:52:16

London Stock Exchange

606271100718768000

365

878.60

14:52:20

London Stock Exchange

606271100718768000

30

878.60

14:52:41

London Stock Exchange

606271100718768000

322

878.60

14:52:41

London Stock Exchange

606271100718768000

656

878.60

14:52:45

London Stock Exchange

606271100718768000

20

878.70

14:53:50

London Stock Exchange

606271100718770000

323

878.70

14:53:50

Chi-X Europe

606271100718770000

94

878.80

14:54:08

Chi-X Europe

592197350260847000

457

878.80

14:54:13

Chi-X Europe

592197350260847000

823

878.80

14:54:13

London Stock Exchange

606271100718771000

780

878.80

14:54:13

London Stock Exchange

606271100718771000

335

878.80

14:54:13

Turquoise

606271100718771000

663

878.80

14:54:13

Chi-X Europe

606271100718771000

617

878.80

14:54:13

London Stock Exchange

606271100718771000

6

878.80

14:54:13

Chi-X Europe

592197350260847000

154

878.80

14:54:13

London Stock Exchange

606271100718771000

100

878.70

14:54:19

Chi-X Europe

606271100718772000

579

878.70

14:54:21

Chi-X Europe

592197350260847000

471

878.70

14:54:21

Chi-X Europe

606271100718772000

35

878.70

14:55:06

Chi-X Europe

592197350260848000

333

878.70

14:55:06

Chi-X Europe

606271100718773000

272

878.70

14:55:06

Chi-X Europe

606271100718773000

140

878.70

14:55:06

Chi-X Europe

606271100718773000

746

878.70

14:55:06

London Stock Exchange

606271100718773000

159

878.40

14:57:24

London Stock Exchange

606271100718778000

200

878.60

14:57:59

Chi-X Europe

606271100718779000

29

878.60

14:57:59

London Stock Exchange

606271100718779000

570

878.60

14:57:59

London Stock Exchange

606271100718779000

675

878.60

14:57:59

London Stock Exchange

606271100718779000

258

878.60

14:57:59

Chi-X Europe

606271100718779000

213

878.40

14:57:59

London Stock Exchange

606271100718780000

287

878.40

14:57:59

London Stock Exchange

606271100718780000

259

878.40

14:58:03

London Stock Exchange

606271100718780000

417

878.40

14:58:45

London Stock Exchange

606271100718781000

687

878.60

14:59:47

London Stock Exchange

606271100718783000

480

878.50

14:59:51

London Stock Exchange

606271100718783000

599

878.50

14:59:51

London Stock Exchange

606271100718783000

199

878.50

14:59:51

London Stock Exchange

606271100718783000

243

878.50

15:00:31

London Stock Exchange

606271100718784000

440

878.40

15:00:31

London Stock Exchange

606271100718784000

686

878.40

15:00:31

London Stock Exchange

606271100718784000

686

878.40

15:00:31

London Stock Exchange

606271100718784000

615

878.40

15:00:41

Chi-X Europe

606271100718785000

157

878.40

15:00:41

London Stock Exchange

606271100718785000

472

878.40

15:00:41

London Stock Exchange

606271100718785000

423

878.40

15:00:41

Turquoise

606271100718785000

687

878.40

15:00:41

Turquoise

606271100718785000

564

878.30

15:00:57

London Stock Exchange

606271100718785000

692

878.30

15:00:57

Chi-X Europe

606271100718785000

974

878.50

15:02:36

London Stock Exchange

606271100718788000

125

878.50

15:02:36

London Stock Exchange

606271100718788000

69

878.50

15:02:36

Chi-X Europe

606271100718788000

70

878.50

15:02:36

London Stock Exchange

606271100718788000

427

878.40

15:03:18

Chi-X Europe

592197350260858000

720

878.40

15:03:18

Chi-X Europe

592197350260858000

1,200

878.40

15:03:18

London Stock Exchange

606271100718790000

127

878.40

15:03:18

London Stock Exchange

606271100718790000

60

878.30

15:03:18

London Stock Exchange

606271100718790000

627

878.30

15:03:18

London Stock Exchange

606271100718790000

480

878.20

15:03:18

London Stock Exchange

606271100718790000

368

878.20

15:03:18

London Stock Exchange

606271100718790000

440

878.20

15:03:18

London Stock Exchange

606271100718790000

71

877.50

15:05:19

London Stock Exchange

606271100718793000

1,126

877.50

15:05:19

London Stock Exchange

606271100718793000

503

877.50

15:05:19

London Stock Exchange

606271100718793000

401

877.50

15:05:19

Turquoise

606271100718793000

119

877.50

15:05:19

London Stock Exchange

606271100718793000

379

877.30

15:07:40

Turquoise

606271100718798000

1,237

877.30

15:07:40

London Stock Exchange

606271100718798000

353

877.30

15:07:40

London Stock Exchange

606271100718798000

1,127

877.30

15:07:40

London Stock Exchange

606271100718798000

50

877.40

15:07:48

London Stock Exchange

606271100718798000

333

877.40

15:07:48

London Stock Exchange

606271100718798000

736

877.40

15:07:48

London Stock Exchange

606271100718798000

44

877.40

15:07:48

London Stock Exchange

606271100718798000

165

877.30

15:07:52

Chi-X Europe

606271100718798000

764

877.50

15:08:40

London Stock Exchange

606271100718799000

111

877.30

15:08:43

London Stock Exchange

606271100718800000

249

877.30

15:08:43

London Stock Exchange

606271100718800000

406

877.30

15:08:43

Chi-X Europe

606271100718800000

438

877.30

15:08:43

London Stock Exchange

606271100718800000

116

877.30

15:08:43

Chi-X Europe

606271100718800000

414

877.50

15:09:41

Chi-X Europe

592197350260867000

586

877.50

15:09:41

Turquoise

606271100718802000

515

877.40

15:10:05

London Stock Exchange

606271100718802000

526

877.40

15:10:05

London Stock Exchange

606271100718802000

71

877.40

15:10:05

London Stock Exchange

606271100718802000

578

877.10

15:10:49

Chi-X Europe

592197350260868000

605

877.10

15:10:49

Chi-X Europe

606271100718804000

212

877.10

15:11:23

Chi-X Europe

592197350260869000

174

877.10

15:11:43

Chi-X Europe

592197350260870000

357

877.10

15:11:43

Chi-X Europe

606271100718806000

630

877.10

15:13:09

London Stock Exchange

606271100718808000

56

877.10

15:13:09

London Stock Exchange

606271100718808000

687

877.10

15:13:09

London Stock Exchange

606271100718808000

31

877.00

15:13:10

Turquoise

606271100718808000

374

877.00

15:13:17

Turquoise

606271100718808000

550

877.00

15:13:44

Turquoise

606271100718809000

436

877.00

15:13:44

Chi-X Europe

606271100718809000

613

877.00

15:13:44

London Stock Exchange

606271100718809000

138

877.00

15:13:44

Turquoise

606271100718809000

514

877.00

15:14:31

London Stock Exchange

606271100718811000

173

877.00

15:14:31

London Stock Exchange

606271100718811000

62

877.40

15:15:40

Chi-X Europe

592197350260874000

489

877.40

15:15:40

Chi-X Europe

592197350260874000

506

877.40

15:15:40

London Stock Exchange

606271100718813000

50

877.40

15:16:04

London Stock Exchange

606271100718814000

535

877.40

15:16:04

London Stock Exchange

606271100718814000

908

877.40

15:16:04

London Stock Exchange

606271100718814000

330

877.40

15:16:04

Chi-X Europe

606271100718814000

105

877.40

15:16:04

Chi-X Europe

606271100718814000

325

877.30

15:16:44

Chi-X Europe

592197350260876000

489

877.30

15:16:44

London Stock Exchange

606271100718816000

473

877.30

15:16:44

London Stock Exchange

606271100718816000

52

877.30

15:16:44

Chi-X Europe

592197350260876000

30

877.30

15:16:44

Chi-X Europe

606271100718816000

688

877.40

15:17:44

Chi-X Europe

592197350260878000

1,222

877.40

15:17:44

London Stock Exchange

606271100718818000

342

877.30

15:17:44

Turquoise

606271100718818000

434

877.30

15:18:24

Chi-X Europe

606271100718820000

162

877.30

15:18:24

Chi-X Europe

606271100718820000

586

877.30

15:18:24

Chi-X Europe

606271100718820000

213

877.30

15:18:25

Turquoise

606271100718820000

687

877.30

15:18:27

Chi-X Europe

592197350260880000

1,214

877.50

15:19:54

London Stock Exchange

606271100718824000

577

877.50

15:19:54

London Stock Exchange

606271100718824000

511

877.50

15:19:54

Chi-X Europe

592197350260882000

28

877.40

15:19:59

London Stock Exchange

606271100718824000

48

877.90

15:22:35

London Stock Exchange

606271100718830000

1,000

878.00

15:23:12

London Stock Exchange

606271100718831000

292

878.00

15:23:12

London Stock Exchange

606271100718831000

343

878.10

15:23:21

London Stock Exchange

606271100718832000

516

878.00

15:23:52

Chi-X Europe

592197350260889000

219

878.00

15:23:52

Chi-X Europe

592197350260889000

439

878.00

15:23:52

London Stock Exchange

606271100718833000

855

878.00

15:23:52

London Stock Exchange

606271100718833000

368

878.00

15:23:52

London Stock Exchange

606271100718833000

170

878.00

15:23:52

London Stock Exchange

606271100718833000

732

878.00

15:23:52

BATS Europe

592197350260889000

100

878.00

15:23:52

BATS Europe

592197350260889000

253

878.20

15:25:10

London Stock Exchange

606271100718836000

318

878.20

15:25:10

London Stock Exchange

606271100718836000

700

878.20

15:25:10

London Stock Exchange

606271100718836000

887

878.20

15:25:10

London Stock Exchange

606271100718836000

385

878.20

15:25:10

London Stock Exchange

606271100718836000

666

878.10

15:25:58

London Stock Exchange

606271100718839000

430

878.10

15:25:58

London Stock Exchange

606271100718839000

639

878.00

15:26:06

London Stock Exchange

606271100718839000

456

878.00

15:26:06

Turquoise

606271100718839000

43

878.40

15:27:16

London Stock Exchange

606271100718842000

427

878.40

15:27:16

Chi-X Europe

606271100718842000

271

878.40

15:27:16

London Stock Exchange

606271100718842000

117

878.40

15:27:16

London Stock Exchange

606271100718842000

520

878.60

15:28:25

London Stock Exchange

606271100718844000

490

878.60

15:28:25

Chi-X Europe

606271100718844000

686

878.60

15:28:25

London Stock Exchange

606271100718844000

430

878.60

15:28:25

Turquoise

606271100718844000

348

878.60

15:28:25

London Stock Exchange

606271100718844000

208

878.60

15:28:25

London Stock Exchange

606271100718844000

418

878.10

15:29:30

Chi-X Europe

592197350260899000

467

878.10

15:29:30

Chi-X Europe

592197350260899000

525

878.10

15:29:30

London Stock Exchange

606271100718847000

668

878.10

15:29:30

London Stock Exchange

606271100718847000

144

878.00

15:30:36

BATS Europe

592197350260900000

207

878.00

15:30:36

BATS Europe

592197350260900000

603

878.00

15:30:36

BATS Europe

606271100718850000

592

877.90

15:32:19

London Stock Exchange

606271100718854000

294

877.90

15:32:19

London Stock Exchange

606271100718854000

450

877.90

15:32:21

Chi-X Europe

606271100718854000

655

877.80

15:32:49

London Stock Exchange

606271100718855000

58

877.80

15:32:49

Chi-X Europe

606271100718855000

401

877.80

15:32:49

Chi-X Europe

606271100718855000

1,114

877.60

15:33:06

London Stock Exchange

606271100718855000

5

877.50

15:33:06

London Stock Exchange

606271100718855000

576

877.60

15:34:03

London Stock Exchange

606271100718857000

551

877.70

15:35:27

Turquoise

606271100718860000

702

877.70

15:35:27

London Stock Exchange

606271100718860000

1,478

877.70

15:35:27

London Stock Exchange

606271100718860000

686

877.60

15:35:27

London Stock Exchange

606271100718860000

523

877.60

15:35:27

London Stock Exchange

606271100718860000

163

877.60

15:35:27

London Stock Exchange

606271100718860000

350

877.60

15:35:27

London Stock Exchange

606271100718860000

1,270

877.80

15:37:06

London Stock Exchange

606271100718864000

929

877.80

15:37:06

Chi-X Europe

592197350260911000

302

877.80

15:37:09

London Stock Exchange

606271100718864000

234

877.80

15:37:48

London Stock Exchange

606271100718866000

67

877.80

15:37:53

Chi-X Europe

592197350260912000

178

877.80

15:37:53

London Stock Exchange

606271100718866000

909

877.80

15:37:53

London Stock Exchange

606271100718866000

154

877.80

15:37:53

London Stock Exchange

606271100718866000

797

878.10

15:40:17

Chi-X Europe

592197350260916000

379

878.10

15:40:17

London Stock Exchange

606271100718871000

229

878.10

15:40:17

Turquoise

606271100718871000

920

878.10

15:40:17

London Stock Exchange

606271100718871000

403

878.10

15:40:17

London Stock Exchange

606271100718871000

420

878.10

15:40:17

Chi-X Europe

606271100718871000

459

878.10

15:40:17

Turquoise

606271100718871000

551

877.90

15:40:27

London Stock Exchange

606271100718872000

29

877.90

15:40:27

London Stock Exchange

606271100718872000

106

877.90

15:40:27

London Stock Exchange

606271100718872000

291

877.70

15:40:46

London Stock Exchange

606271100718872000

412

877.70

15:40:46

Turquoise

606271100718872000

389

877.70

15:40:46

London Stock Exchange

606271100718872000

687

877.80

15:42:31

Chi-X Europe

592197350260919000

834

877.70

15:42:31

Chi-X Europe

592197350260919000

304

877.70

15:42:31

Chi-X Europe

592197350260919000

1,123

877.70

15:42:31

London Stock Exchange

606271100718876000

47

877.70

15:42:31

London Stock Exchange

606271100718876000

113

877.70

15:42:31

Chi-X Europe

592197350260919000

387

878.20

15:46:10

London Stock Exchange

606271100718884000

500

878.20

15:46:11

London Stock Exchange

606271100718884000

98

878.20

15:46:11

London Stock Exchange

606271100718884000

669

878.10

15:46:22

Chi-X Europe

606271100718884000

599

878.10

15:46:22

London Stock Exchange

606271100718884000

955

878.10

15:46:22

London Stock Exchange

606271100718884000

447

878.10

15:46:22

Chi-X Europe

592197350260925000

325

878.10

15:46:22

London Stock Exchange

606271100718884000

553

878.10

15:46:22

London Stock Exchange

606271100718884000

862

878.10

15:46:34

London Stock Exchange

606271100718885000

67

878.10

15:46:34

London Stock Exchange

606271100718885000

703

878.10

15:46:34

London Stock Exchange

606271100718885000

100

878.10

15:46:35

London Stock Exchange

606271100718885000

76

878.10

15:46:35

London Stock Exchange

606271100718885000

687

878.00

15:47:01

Chi-X Europe

592197350260926000

1,085

878.00

15:47:01

London Stock Exchange

606271100718885000

36

878.00

15:47:01

Chi-X Europe

606271100718885000

687

878.10

15:48:07

London Stock Exchange

606271100718888000

300

878.70

15:49:13

Chi-X Europe

606271100718890000

317

878.70

15:49:13

Chi-X Europe

606271100718890000

856

878.70

15:49:13

London Stock Exchange

606271100718890000

109

878.70

15:49:40

London Stock Exchange

606271100718892000

950

878.70

15:49:40

London Stock Exchange

606271100718892000

59

878.70

15:49:40

London Stock Exchange

606271100718892000

686

878.90

15:50:00

London Stock Exchange

606271100718892000

651

878.80

15:50:13

London Stock Exchange

606271100718893000

789

878.80

15:50:13

Turquoise

606271100718893000

627

878.80

15:50:13

Chi-X Europe

606271100718893000

198

878.80

15:50:13

London Stock Exchange

606271100718893000

781

878.70

15:51:05

London Stock Exchange

606271100718895000

781

878.70

15:51:05

Chi-X Europe

592197350260932000

718

878.40

15:51:53

Chi-X Europe

592197350260934000

666

878.40

15:51:53

London Stock Exchange

606271100718897000

49

878.40

15:51:53

London Stock Exchange

606271100718897000

920

877.80

15:52:34

London Stock Exchange

606271100718899000

267

877.80

15:52:34

London Stock Exchange

606271100718899000

1,186

877.70

15:52:56

Chi-X Europe

592197350260935000

624

877.60

15:53:57

Chi-X Europe

606271100718902000

711

877.60

15:54:11

London Stock Exchange

606271100718902000

378

877.70

15:54:56

London Stock Exchange

606271100718904000

762

877.70

15:54:56

London Stock Exchange

606271100718904000

3

877.60

15:55:49

London Stock Exchange

606271100718906000

345

877.60

15:55:49

London Stock Exchange

606271100718906000

1,286

877.60

15:55:49

London Stock Exchange

606271100718906000

1,300

877.60

15:55:49

London Stock Exchange

606271100718906000

499

877.90

15:57:26

Chi-X Europe

592197350260942000

491

877.90

15:57:26

Chi-X Europe

606271100718910000

850

877.90

15:57:26

London Stock Exchange

606271100718910000

896

877.90

15:57:26

London Stock Exchange

606271100718910000

113

877.90

15:57:26

Turquoise

606271100718910000

506

878.00

15:57:42

Chi-X Europe

592197350260943000

513

878.00

15:57:42

Chi-X Europe

592197350260943000

376

877.90

15:58:23

Chi-X Europe

592197350260944000

643

877.90

15:58:23

London Stock Exchange

606271100718912000

686

877.90

15:58:23

London Stock Exchange

606271100718912000

585

877.70

15:58:35

London Stock Exchange

606271100718913000

395

877.70

15:58:35

Chi-X Europe

606271100718913000

677

877.80

15:59:42

London Stock Exchange

606271100718915000

500

877.80

15:59:55

London Stock Exchange

606271100718916000

17

877.80

15:59:55

London Stock Exchange

606271100718916000

220

877.80

15:59:55

Chi-X Europe

606271100718916000

431

877.80

16:00:42

London Stock Exchange

606271100718918000

646

877.80

16:00:42

London Stock Exchange

606271100718918000

480

877.80

16:00:42

Chi-X Europe

592197350260948000

350

877.80

16:00:42

Chi-X Europe

606271100718918000

341

877.80

16:00:43

London Stock Exchange

606271100718918000

368

877.80

16:00:43

London Stock Exchange

606271100718918000

86

877.80

16:00:43

London Stock Exchange

606271100718918000

113

877.90

16:02:23

London Stock Exchange

606271100718923000

605

877.90

16:02:23

Chi-X Europe

606271100718923000

1,068

877.90

16:02:23

London Stock Exchange

606271100718923000

808

877.90

16:02:23

London Stock Exchange

606271100718923000

400

877.90

16:02:23

BATS Europe

592197350260951000

270

877.90

16:02:23

BATS Europe

592197350260951000

297

877.90

16:02:23

London Stock Exchange

606271100718923000

429

877.90

16:02:23

London Stock Exchange

606271100718923000

200

877.90

16:02:23

London Stock Exchange

606271100718923000

82

877.90

16:02:23

Chi-X Europe

606271100718923000

39

877.80

16:02:57

London Stock Exchange

606271100718924000

80

877.60

16:04:00

London Stock Exchange

606271100718926000

1,292

877.60

16:04:00

London Stock Exchange

606271100718926000

308

877.60

16:04:00

London Stock Exchange

606271100718926000

399

877.60

16:04:00

London Stock Exchange

606271100718926000

902

877.60

16:04:00

London Stock Exchange

606271100718926000

287

877.60

16:04:00

London Stock Exchange

606271100718926000

274

877.60

16:04:17

London Stock Exchange

606271100718927000

695

877.60

16:04:17

London Stock Exchange

606271100718927000

107

877.60

16:04:17

Turquoise

606271100718927000

726

877.60

16:04:37

London Stock Exchange

606271100718928000

1,242

877.60

16:05:27

London Stock Exchange

606271100718931000

269

877.60

16:05:30

London Stock Exchange

606271100718931000

700

877.60

16:05:48

London Stock Exchange

606271100718932000

460

877.60

16:05:48

London Stock Exchange

606271100718932000

499

877.80

16:06:41

Chi-X Europe

592197350260958000

409

877.80

16:06:41

London Stock Exchange

606271100718934000

746

877.80

16:06:41

London Stock Exchange

606271100718934000

375

877.80

16:06:41

London Stock Exchange

606271100718934000

66

877.80

16:06:41

London Stock Exchange

606271100718934000

412

877.60

16:07:17

London Stock Exchange

606271100718935000

352

877.60

16:07:24

London Stock Exchange

606271100718936000

117

877.60

16:07:28

London Stock Exchange

606271100718936000

482

877.60

16:07:28

Chi-X Europe

592197350260960000

694

877.60

16:07:42

London Stock Exchange

606271100718937000

65

877.60

16:07:53

Chi-X Europe

592197350260960000

230

877.60

16:07:53

London Stock Exchange

606271100718937000

120

877.60

16:07:53

London Stock Exchange

606271100718937000

599

877.60

16:07:53

London Stock Exchange

606271100718937000

535

877.60

16:07:53

London Stock Exchange

606271100718937000

457

877.70

16:08:19

London Stock Exchange

606271100718938000

973

877.70

16:08:26

London Stock Exchange

606271100718939000

86

877.70

16:08:26

BATS Europe

592197350260961000

307

877.40

16:09:35

London Stock Exchange

606271100718943000

379

877.40

16:09:35

London Stock Exchange

606271100718943000

497

877.40

16:09:35

London Stock Exchange

606271100718943000

393

877.40

16:09:35

Chi-X Europe

606271100718943000

392

877.40

16:09:35

Chi-X Europe

606271100718943000

689

877.40

16:10:59

London Stock Exchange

606271100718947000

509

877.40

16:10:59

London Stock Exchange

606271100718947000

31

877.40

16:10:59

London Stock Exchange

606271100718947000

59

877.40

16:10:59

London Stock Exchange

606271100718947000

523

877.40

16:10:59

London Stock Exchange

606271100718947000

368

877.40

16:10:59

Turquoise

606271100718947000

689

877.40

16:10:59

London Stock Exchange

606271100718947000

87

877.40

16:10:59

London Stock Exchange

606271100718947000

686

877.40

16:10:59

London Stock Exchange

606271100718947000

1,136

877.70

16:11:45

London Stock Exchange

606271100718949000

168

877.70

16:11:45

London Stock Exchange

606271100718949000

121

877.70

16:11:45

Chi-X Europe

606271100718949000

368

877.60

16:12:14

London Stock Exchange

606271100718950000

460

877.60

16:12:14

London Stock Exchange

606271100718950000

57

877.60

16:12:44

London Stock Exchange

606271100718952000

258

877.60

16:12:44

BATS Europe

606271100718952000

140

877.60

16:12:44

London Stock Exchange

606271100718952000

808

877.60

16:12:44

London Stock Exchange

606271100718952000

31

877.60

16:12:44

London Stock Exchange

606271100718952000

399

877.60

16:12:44

Chi-X Europe

606271100718952000

658

877.60

16:12:44

London Stock Exchange

606271100718952000

1,014

877.60

16:14:12

London Stock Exchange

606271100718957000

1,210

877.60

16:14:12

London Stock Exchange

606271100718957000

254

877.60

16:14:17

London Stock Exchange

606271100718957000

621

877.60

16:14:31

London Stock Exchange

606271100718958000

716

877.60

16:14:31

London Stock Exchange

606271100718958000

1,512

877.50

16:15:13

London Stock Exchange

606271100718960000

688

877.50

16:15:13

London Stock Exchange

606271100718960000

687

877.50

16:15:13

Chi-X Europe

606271100718960000

261

878.00

16:16:21

Chi-X Europe

592197350260977000

170

878.00

16:16:21

Chi-X Europe

592197350260977000

989

878.00

16:16:21

London Stock Exchange

606271100718963000

889

878.00

16:16:21

London Stock Exchange

606271100718963000

368

878.00

16:16:21

London Stock Exchange

606271100718963000

42

878.00

16:16:21

Chi-X Europe

606271100718963000

136

878.00

16:16:21

London Stock Exchange

606271100718963000

320

878.00

16:16:21

London Stock Exchange

606271100718963000

35

878.00

16:16:21

London Stock Exchange

606271100718963000

1,031

877.70

16:17:28

London Stock Exchange

606271100718967000

602

877.70

16:17:28

BATS Europe

592197350260980000

1,428

877.60

16:17:50

London Stock Exchange

606271100718968000

98

877.90

16:18:31

BATS Europe

592197350260982000

63

877.90

16:18:31

BATS Europe

592197350260982000

60

877.90

16:18:31

Turquoise

606271100718971000

74

877.90

16:18:31

Turquoise

606271100718971000

213

877.90

16:18:31

London Stock Exchange

606271100718971000

81

877.90

16:18:31

Chi-X Europe

606271100718971000

365

877.90

16:18:31

London Stock Exchange

606271100718971000

163

877.90

16:18:31

Chi-X Europe

606271100718971000

61

877.70

16:18:46

Chi-X Europe

606271100718972000

206

877.70

16:19:01

Turquoise

606271100718972000

656

877.70

16:19:01

London Stock Exchange

606271100718972000

451

877.70

16:19:01

Chi-X Europe

606271100718972000

139

877.70

16:19:01

Turquoise

606271100718972000

315

877.70

16:19:01

Chi-X Europe

606271100718972000

121

877.60

16:19:37

Chi-X Europe

592197350260985000

368

877.60

16:19:43

Chi-X Europe

592197350260985000

609

877.60

16:19:43

London Stock Exchange

606271100718975000

750

877.60

16:19:43

London Stock Exchange

606271100718975000

90

878.00

16:20:59

Chi-X Europe

592197350260988000

507

878.00

16:20:59

Chi-X Europe

592197350260988000

910

878.00

16:20:59

London Stock Exchange

606271100718981000

872

878.00

16:20:59

London Stock Exchange

606271100718981000

402

878.00

16:20:59

BATS Europe

592197350260988000

542

878.00

16:20:59

London Stock Exchange

606271100718981000

633

878.00

16:20:59

Turquoise

606271100718981000

400

878.00

16:20:59

Chi-X Europe

606271100718981000

689

877.80

16:21:24

Chi-X Europe

606271100718982000

594

877.50

16:21:38

Chi-X Europe

606271100718983000

97

877.50

16:21:38

Chi-X Europe

606271100718983000

1,196

878.20

16:23:43

London Stock Exchange

606271100718991000

138

878.20

16:23:49

Chi-X Europe

592197350260995000

160

878.30

16:23:49

London Stock Exchange

606271100718991000

71

878.30

16:23:49

Chi-X Europe

606271100718991000

165

878.30

16:23:49

Chi-X Europe

606271100718991000

117

878.30

16:23:54

London Stock Exchange

606271100718991000

243

878.40

16:23:54

London Stock Exchange

606271100718991000

406

878.30

16:24:08

London Stock Exchange

606271100718992000

691

878.30

16:24:16

Chi-X Europe

606271100718993000

944

878.30

16:24:16

London Stock Exchange

606271100718993000

135

878.30

16:24:16

London Stock Exchange

606271100718993000

446

878.30

16:24:16

London Stock Exchange

606271100718993000

469

878.30

16:24:17

London Stock Exchange

606271100718993000

522

878.30

16:24:19

Chi-X Europe

592197350260996000

275

878.30

16:24:19

London Stock Exchange

606271100718993000

24

878.30

16:24:19

London Stock Exchange

606271100718993000

452

878.30

16:24:19

Chi-X Europe

606271100718993000

649

878.30

16:24:32

London Stock Exchange

606271100718994000

10

878.30

16:24:32

Chi-X Europe

606271100718994000

119

878.30

16:24:32

Chi-X Europe

606271100718994000

149

878.30

16:24:32

London Stock Exchange

606271100718994000

301

878.30

16:24:32

Chi-X Europe

592197350260996000

333

878.30

16:24:32

London Stock Exchange

606271100718994000

300

878.20

16:24:45

Turquoise

606271100718995000

823

878.20

16:25:02

Chi-X Europe

592197350260999000

331

878.20

16:25:02

Chi-X Europe

592197350260999000

494

878.20

16:25:02

London Stock Exchange

606271100718996000

205

878.20

16:25:02

Turquoise

606271100718996000

253

878.20

16:25:02

London Stock Exchange

606271100718996000

1,117

878.00

16:25:44

Chi-X Europe

592197350261001000

106

878.00

16:25:44

Chi-X Europe

592197350261001000

660

878.00

16:25:44

Turquoise

606271100718998000

340

878.00

16:25:44

London Stock Exchange

606271100718998000

75

878.00

16:25:44

London Stock Exchange

606271100718998000

80

877.90

16:25:44

London Stock Exchange

606271100718998000

437

877.80

16:26:38

Chi-X Europe

592197350261003000

54

877.80

16:26:38

Chi-X Europe

592197350261003000

575

877.80

16:26:38

London Stock Exchange

606271100719002000

464

877.80

16:26:38

London Stock Exchange

606271100719002000

692

877.80

16:26:38

London Stock Exchange

606271100719002000

716

877.80

16:26:38

London Stock Exchange

606271100719002000

438

877.80

16:26:38

Chi-X Europe

606271100719002000

185

877.70

16:27:10

London Stock Exchange

606271100719004000

204

877.70

16:27:10

London Stock Exchange

606271100719004000

144

877.70

16:27:10

Turquoise

606271100719004000

4

877.70

16:27:10

London Stock Exchange

606271100719004000

562

877.70

16:27:12

London Stock Exchange

606271100719004000

538

877.60

16:27:23

London Stock Exchange

606271100719005000

556

877.60

16:27:23

Chi-X Europe

606271100719005000

1,163

877.50

16:27:54

London Stock Exchange

606271100719006000

692

877.50

16:27:54

London Stock Exchange

606271100719006000

354

877.80

16:28:25

London Stock Exchange

606271100719008000

20

877.80

16:28:25

London Stock Exchange

606271100719008000

506

877.80

16:28:25

London Stock Exchange

606271100719008000

1

877.80

16:28:25

London Stock Exchange

606271100719008000

334

877.80

16:28:25

London Stock Exchange

606271100719008000

533

877.70

16:28:35

Chi-X Europe

592197350261006000

481

877.70

16:28:35

London Stock Exchange

606271100719009000

518

877.60

16:29:20

London Stock Exchange

606271100719013000

479

877.60

16:29:20

London Stock Exchange

606271100719013000

724

877.60

16:29:20

London Stock Exchange

606271100719013000

253

877.60

16:29:20

London Stock Exchange

606271100719013000

200

877.60

16:29:20

London Stock Exchange

606271100719013000

97

877.60

16:29:21

London Stock Exchange

606271100719013000

 

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

Enquiries to:

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

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