The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 1,050.50
Bid: 1,049.50
Ask: 1,050.50
Change: 3.50 (0.33%)
Spread: 1.00 (0.095%)
Open: 1,052.00
High: 1,055.50
Low: 1,049.50
Prev. Close: 1,047.00
NG. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Jun 2017 17:37

RNS Number : 8076I
National Grid PLC
21 June 2017
 

21 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

21 June 2017

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

500,000

Highest price paid per share (pence):

1,008.000

Lowest price paid per share (pence):

1,008.000

Volume weighted average price paid per share

1,008.000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 178,271,368 of its ordinary shares in treasury and has 3,436,130,115 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 June 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

1,009.6283

148,505

Chi-X Europe

1,011.1585

19,106

Turquoise

1,009.3629

82,197

London Stock Exchange

1,011.2813

250,192

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

199

1,017.00

08:19:37

London Stock Exchange

592143189674437000

179

1,017.00

08:19:50

London Stock Exchange

592143189674437000

397

1,017.00

08:22:21

BATS Europe

592143189674439000

1,346

1,016.50

08:22:36

London Stock Exchange

592143189674439000

419

1,016.50

08:22:36

London Stock Exchange

592143189674439000

843

1,016.50

08:22:36

London Stock Exchange

606216940130110000

838

1,016.50

08:22:36

London Stock Exchange

606216940130110000

1,222

1,016.50

08:22:36

London Stock Exchange

606216940130110000

279

1,017.00

08:22:54

London Stock Exchange

592143189674439000

811

1,017.50

08:24:32

London Stock Exchange

606216940130111000

422

1,017.50

08:24:37

London Stock Exchange

606216940130111000

837

1,017.00

08:25:57

London Stock Exchange

606216940130112000

30

1,017.00

08:27:44

London Stock Exchange

606216940130113000

807

1,017.00

08:27:44

London Stock Exchange

606216940130113000

542

1,018.00

08:29:00

London Stock Exchange

606216940130114000

458

1,018.00

08:29:00

London Stock Exchange

606216940130114000

739

1,018.00

08:29:00

London Stock Exchange

592143189674444000

389

1,017.50

08:29:15

London Stock Exchange

606216940130115000

295

1,017.50

08:29:15

London Stock Exchange

606216940130115000

514

1,017.50

08:29:15

London Stock Exchange

606216940130115000

1,239

1,018.00

08:30:28

London Stock Exchange

606216940130115000

338

1,017.50

08:30:58

London Stock Exchange

606216940130116000

279

1,017.00

08:31:27

London Stock Exchange

592143189674446000

689

1,017.00

08:31:27

London Stock Exchange

606216940130116000

472

1,017.00

08:31:27

London Stock Exchange

606216940130116000

838

1,017.00

08:31:27

London Stock Exchange

592143189674446000

1,063

1,016.50

08:32:29

London Stock Exchange

606216940130117000

295

1,016.50

08:32:29

London Stock Exchange

592143189674447000

64

1,016.50

08:32:29

London Stock Exchange

606216940130117000

1,027

1,016.50

08:32:29

London Stock Exchange

592143189674447000

252

1,016.50

08:32:29

London Stock Exchange

606216940130117000

279

1,016.50

08:33:48

London Stock Exchange

592143189674447000

846

1,016.00

08:34:14

London Stock Exchange

606216940130118000

338

1,016.00

08:34:14

London Stock Exchange

592143189674448000

1,178

1,016.00

08:34:14

London Stock Exchange

592143189674448000

139

1,016.00

08:34:14

London Stock Exchange

606216940130118000

279

1,016.50

08:35:24

London Stock Exchange

592143189674448000

165

1,016.00

08:39:21

London Stock Exchange

592143189674451000

302

1,016.50

08:40:42

London Stock Exchange

592143189674452000

294

1,016.00

08:41:13

London Stock Exchange

592143189674452000

1,831

1,016.00

08:41:14

London Stock Exchange

606216940130122000

385

1,016.00

08:41:14

London Stock Exchange

592143189674452000

535

1,016.00

08:41:14

London Stock Exchange

606216940130122000

443

1,016.00

08:41:14

Chi-X Europe

592143189674452000

165

1,016.00

08:41:14

London Stock Exchange

606216940130122000

279

1,016.00

08:41:39

London Stock Exchange

606216940130122000

410

1,016.00

08:41:39

London Stock Exchange

592143189674453000

510

1,016.00

08:41:39

London Stock Exchange

592143189674453000

270

1,015.50

08:43:35

London Stock Exchange

592143189674454000

9

1,015.50

08:43:35

London Stock Exchange

592143189674454000

161

1,015.50

08:43:35

Turquoise

592143189674454000

118

1,015.50

08:43:35

Turquoise

592143189674454000

1,249

1,015.50

08:43:35

London Stock Exchange

606216940130124000

394

1,015.50

08:43:35

Turquoise

606216940130124000

303

1,016.50

08:49:04

London Stock Exchange

606216940130127000

348

1,016.00

08:49:18

Chi-X Europe

592143189674457000

1,153

1,016.00

08:49:18

London Stock Exchange

606216940130127000

864

1,016.00

08:49:18

London Stock Exchange

592143189674457000

731

1,016.00

08:49:18

London Stock Exchange

592143189674457000

281

1,016.50

08:51:51

London Stock Exchange

592143189674459000

759

1,016.50

08:51:51

London Stock Exchange

606216940130128000

283

1,016.50

08:51:51

London Stock Exchange

606216940130128000

330

1,016.50

08:51:51

Chi-X Europe

606216940130128000

139

1,017.50

08:54:42

London Stock Exchange

592143189674460000

278

1,017.50

08:54:42

London Stock Exchange

592143189674460000

253

1,018.00

08:56:15

London Stock Exchange

592143189674461000

385

1,018.00

08:56:15

London Stock Exchange

592143189674461000

3

1,018.00

08:56:15

London Stock Exchange

592143189674461000

71

1,018.00

08:56:15

BATS Europe

592143189674461000

1,177

1,017.50

08:56:16

London Stock Exchange

606216940130131000

120

1,017.50

08:56:17

London Stock Exchange

606216940130131000

1,040

1,017.50

08:57:27

London Stock Exchange

606216940130132000

611

1,017.50

08:57:27

London Stock Exchange

606216940130132000

68

1,017.50

08:57:27

London Stock Exchange

606216940130132000

67

1,017.50

08:57:27

London Stock Exchange

606216940130132000

837

1,017.50

08:57:27

London Stock Exchange

606216940130132000

529

1,018.00

08:57:54

London Stock Exchange

606216940130132000

179

1,018.00

08:57:54

Turquoise

606216940130132000

148

1,018.00

08:57:54

Turquoise

606216940130132000

281

1,017.50

09:00:13

London Stock Exchange

606216940130133000

13

1,017.50

09:00:13

London Stock Exchange

592143189674464000

287

1,018.50

09:01:45

London Stock Exchange

606216940130134000

293

1,018.00

09:02:47

London Stock Exchange

592143189674465000

1,063

1,018.00

09:02:47

London Stock Exchange

606216940130135000

266

1,017.50

09:02:47

London Stock Exchange

592143189674465000

435

1,017.50

09:02:57

London Stock Exchange

592143189674465000

423

1,017.50

09:02:57

London Stock Exchange

592143189674465000

48

1,017.50

09:02:57

London Stock Exchange

592143189674465000

837

1,017.50

09:02:57

London Stock Exchange

606216940130135000

436

1,017.50

09:02:57

London Stock Exchange

592143189674465000

645

1,017.00

09:03:22

London Stock Exchange

606216940130135000

356

1,017.00

09:03:22

London Stock Exchange

592143189674465000

190

1,017.00

09:03:22

London Stock Exchange

606216940130135000

1,581

1,016.00

09:04:01

London Stock Exchange

606216940130136000

30

1,016.00

09:04:01

BATS Europe

606216940130136000

950

1,015.00

09:05:15

London Stock Exchange

592143189674467000

531

1,014.00

09:07:49

London Stock Exchange

606216940130139000

309

1,014.00

09:07:49

Turquoise

592143189674469000

844

1,013.50

09:08:51

London Stock Exchange

592143189674470000

279

1,014.00

09:11:11

London Stock Exchange

606216940130141000

650

1,014.00

09:11:11

London Stock Exchange

592143189674471000

500

1,014.00

09:11:11

London Stock Exchange

592143189674471000

130

1,014.00

09:11:11

London Stock Exchange

592143189674472000

441

1,014.00

09:13:08

London Stock Exchange

592143189674473000

399

1,014.00

09:13:08

London Stock Exchange

606216940130142000

187

1,014.00

09:13:08

London Stock Exchange

606216940130142000

48

1,014.00

09:13:08

London Stock Exchange

592143189674473000

894

1,014.00

09:13:55

London Stock Exchange

592143189674473000

200

1,014.00

09:14:05

Chi-X Europe

592143189674473000

193

1,014.00

09:14:14

Chi-X Europe

592143189674473000

225

1,014.00

09:16:06

London Stock Exchange

606216940130144000

22

1,014.00

09:16:06

London Stock Exchange

606216940130144000

257

1,014.00

09:16:06

London Stock Exchange

606216940130144000

1,303

1,014.00

09:16:06

London Stock Exchange

592143189674475000

310

1,013.50

09:17:11

London Stock Exchange

606216940130145000

356

1,013.50

09:17:11

London Stock Exchange

606216940130145000

867

1,012.50

09:20:29

London Stock Exchange

592143189674478000

54

1,012.50

09:20:29

London Stock Exchange

592143189674478000

158

1,012.50

09:20:29

London Stock Exchange

592143189674478000

229

1,012.50

09:20:29

London Stock Exchange

592143189674478000

256

1,012.50

09:20:29

London Stock Exchange

606216940130147000

136

1,012.50

09:20:30

London Stock Exchange

606216940130147000

396

1,012.50

09:22:12

Turquoise

606216940130149000

541

1,012.50

09:22:12

London Stock Exchange

606216940130149000

304

1,012.50

09:22:12

Turquoise

592143189674479000

925

1,012.50

09:22:12

London Stock Exchange

592143189674479000

238

1,012.50

09:22:12

London Stock Exchange

606216940130149000

448

1,012.00

09:23:40

London Stock Exchange

592143189674480000

24

1,012.00

09:23:40

London Stock Exchange

592143189674480000

284

1,012.00

09:23:40

London Stock Exchange

606216940130150000

499

1,013.00

09:25:30

London Stock Exchange

592143189674482000

675

1,013.00

09:25:30

Turquoise

606216940130151000

175

1,012.50

09:25:30

London Stock Exchange

592143189674482000

167

1,012.50

09:25:30

London Stock Exchange

592143189674482000

279

1,012.50

09:25:31

London Stock Exchange

592143189674482000

1,114

1,013.00

09:28:04

London Stock Exchange

592143189674484000

391

1,014.00

09:34:51

London Stock Exchange

592143189674488000

500

1,014.50

09:36:32

London Stock Exchange

606216940130158000

67

1,014.50

09:36:32

London Stock Exchange

606216940130158000

1,100

1,014.50

09:38:15

London Stock Exchange

592143189674490000

109

1,014.50

09:38:15

London Stock Exchange

592143189674490000

319

1,014.50

09:38:15

Chi-X Europe

592143189674490000

36

1,014.50

09:38:15

London Stock Exchange

606216940130159000

654

1,014.50

09:38:15

London Stock Exchange

606216940130159000

320

1,014.50

09:39:02

London Stock Exchange

592143189674491000

316

1,014.50

09:40:29

Turquoise

592143189674492000

404

1,014.50

09:40:29

Chi-X Europe

606216940130160000

1,638

1,014.50

09:40:29

London Stock Exchange

592143189674492000

1,045

1,014.50

09:40:29

London Stock Exchange

606216940130160000

38

1,014.50

09:40:29

BATS Europe

606216940130160000

31

1,015.00

09:44:14

London Stock Exchange

592143189674494000

325

1,015.00

09:44:14

Chi-X Europe

592143189674494000

56

1,015.00

09:44:14

London Stock Exchange

592143189674494000

279

1,015.00

09:44:14

London Stock Exchange

592143189674494000

658

1,015.00

09:44:14

London Stock Exchange

592143189674494000

225

1,015.00

09:44:14

Turquoise

592143189674494000

79

1,015.00

09:44:14

Turquoise

592143189674494000

279

1,015.00

09:45:33

London Stock Exchange

606216940130164000

279

1,014.50

09:45:41

Turquoise

606216940130164000

405

1,014.50

09:46:47

Chi-X Europe

592143189674496000

830

1,014.50

09:46:47

London Stock Exchange

592143189674496000

321

1,014.50

09:46:47

London Stock Exchange

592143189674496000

187

1,014.50

09:48:11

London Stock Exchange

592143189674497000

279

1,015.50

09:52:35

BATS Europe

606216940130168000

432

1,015.50

09:53:11

BATS Europe

606216940130168000

405

1,015.00

09:54:51

Chi-X Europe

592143189674501000

558

1,015.00

09:54:51

London Stock Exchange

592143189674501000

283

1,015.00

09:55:34

Chi-X Europe

592143189674501000

5

1,015.00

09:55:34

Chi-X Europe

592143189674501000

538

1,015.00

09:55:34

London Stock Exchange

606216940130169000

11

1,015.00

09:55:34

London Stock Exchange

606216940130169000

616

1,015.00

09:59:31

London Stock Exchange

606216940130172000

775

1,015.00

09:59:54

London Stock Exchange

606216940130172000

339

1,015.00

09:59:54

London Stock Exchange

592143189674504000

198

1,015.00

09:59:54

Chi-X Europe

592143189674504000

547

1,015.00

09:59:54

London Stock Exchange

592143189674504000

279

1,015.00

09:59:54

London Stock Exchange

592143189674504000

290

1,015.00

09:59:54

BATS Europe

606216940130172000

558

1,015.00

10:01:12

BATS Europe

592143189674505000

412

1,014.50

10:01:45

London Stock Exchange

592143189674505000

36

1,014.50

10:01:45

London Stock Exchange

592143189674505000

254

1,014.50

10:01:45

London Stock Exchange

592143189674505000

499

1,014.50

10:01:45

London Stock Exchange

592143189674505000

292

1,014.50

10:01:45

Turquoise

592143189674505000

377

1,014.50

10:01:45

Chi-X Europe

606216940130173000

492

1,014.00

10:02:27

London Stock Exchange

592143189674506000

279

1,014.00

10:02:27

London Stock Exchange

592143189674506000

904

1,014.00

10:02:27

London Stock Exchange

592143189674506000

469

1,013.50

10:04:33

Turquoise

592143189674507000

115

1,013.50

10:04:44

London Stock Exchange

606216940130175000

167

1,013.50

10:04:44

London Stock Exchange

606216940130175000

107

1,013.50

10:04:44

Turquoise

592143189674508000

662

1,013.50

10:04:44

London Stock Exchange

606216940130175000

406

1,013.00

10:07:38

London Stock Exchange

592143189674509000

200

1,014.50

10:14:28

London Stock Exchange

606216940130182000

250

1,014.50

10:14:28

London Stock Exchange

606216940130182000

46

1,014.50

10:14:28

London Stock Exchange

606216940130182000

341

1,014.50

10:14:47

BATS Europe

606216940130183000

988

1,014.00

10:15:14

London Stock Exchange

592143189674516000

535

1,014.00

10:15:14

London Stock Exchange

606216940130184000

629

1,014.00

10:15:14

Chi-X Europe

606216940130184000

294

1,014.00

10:15:14

Chi-X Europe

606216940130184000

503

1,014.00

10:15:14

Turquoise

606216940130184000

509

1,014.00

10:16:59

Turquoise

606216940130185000

279

1,014.00

10:16:59

Chi-X Europe

592143189674518000

328

1,014.00

10:16:59

London Stock Exchange

592143189674518000

279

1,013.50

10:17:32

Chi-X Europe

606216940130186000

383

1,013.50

10:17:32

Chi-X Europe

592143189674519000

326

1,013.50

10:17:32

Chi-X Europe

606216940130186000

749

1,013.50

10:17:32

London Stock Exchange

592143189674519000

279

1,013.00

10:18:48

London Stock Exchange

606216940130187000

376

1,013.00

10:18:48

London Stock Exchange

592143189674519000

704

1,013.00

10:18:48

London Stock Exchange

592143189674519000

458

1,013.00

10:18:48

Turquoise

606216940130187000

185

1,013.00

10:18:48

BATS Europe

592143189674519000

384

1,012.50

10:18:51

BATS Europe

606216940130187000

1,123

1,011.50

10:22:23

London Stock Exchange

606216940130189000

558

1,011.50

10:22:23

BATS Europe

592143189674522000

109

1,011.00

10:24:06

Turquoise

592143189674524000

189

1,011.00

10:24:06

London Stock Exchange

592143189674524000

552

1,011.00

10:24:06

London Stock Exchange

592143189674524000

459

1,011.00

10:25:33

BATS Europe

606216940130192000

838

1,011.00

10:27:39

London Stock Exchange

592143189674526000

303

1,011.00

10:27:39

London Stock Exchange

592143189674526000

307

1,010.50

10:28:35

BATS Europe

592143189674527000

404

1,011.00

10:29:41

BATS Europe

592143189674528000

433

1,011.00

10:29:57

BATS Europe

606216940130194000

323

1,011.50

10:30:10

London Stock Exchange

592143189674528000

306

1,011.50

10:33:57

BATS Europe

606216940130197000

420

1,011.50

10:34:00

BATS Europe

592143189674531000

417

1,011.50

10:34:14

BATS Europe

606216940130197000

287

1,011.50

10:36:17

BATS Europe

606216940130199000

26

1,011.50

10:36:41

BATS Europe

606216940130199000

327

1,011.50

10:36:41

BATS Europe

606216940130199000

349

1,011.50

10:37:02

BATS Europe

592143189674533000

135

1,011.50

10:37:02

BATS Europe

592143189674533000

408

1,011.00

10:37:16

BATS Europe

592143189674533000

281

1,011.00

10:37:16

BATS Europe

606216940130199000

458

1,011.00

10:37:16

BATS Europe

606216940130199000

197

1,011.00

10:37:16

Chi-X Europe

606216940130199000

141

1,011.00

10:37:16

Chi-X Europe

606216940130199000

415

1,011.00

10:37:16

Chi-X Europe

606216940130199000

454

1,011.00

10:37:16

Turquoise

606216940130199000

460

1,011.00

10:37:16

Turquoise

592143189674533000

386

1,011.00

10:37:16

Turquoise

592143189674533000

574

1,011.00

10:37:16

BATS Europe

592143189674533000

1,074

1,011.00

10:37:16

Chi-X Europe

592143189674533000

186

1,011.00

10:37:16

BATS Europe

592143189674533000

30

1,011.00

10:37:16

BATS Europe

606216940130199000

123

1,011.00

10:37:16

BATS Europe

606216940130199000

292

1,011.00

10:37:17

BATS Europe

592143189674533000

1,102

1,011.00

10:37:18

BATS Europe

606216940130199000

522

1,010.50

10:40:39

Chi-X Europe

592143189674535000

542

1,010.50

10:40:39

London Stock Exchange

606216940130202000

532

1,010.50

10:40:39

Turquoise

606216940130202000

425

1,010.50

10:40:39

Chi-X Europe

592143189674535000

315

1,010.50

10:40:39

London Stock Exchange

606216940130202000

324

1,010.50

10:40:39

London Stock Exchange

606216940130202000

291

1,010.50

10:40:39

Turquoise

606216940130202000

350

1,010.00

10:40:55

Turquoise

606216940130202000

339

1,010.00

10:40:55

Turquoise

606216940130202000

154

1,010.00

10:40:55

Turquoise

592143189674536000

300

1,010.00

10:40:55

Turquoise

592143189674536000

880

1,010.00

10:40:55

Chi-X Europe

606216940130202000

312

1,010.00

10:42:41

Chi-X Europe

592143189674537000

838

1,010.00

10:42:41

Chi-X Europe

606216940130203000

334

1,010.00

10:42:41

London Stock Exchange

606216940130203000

326

1,010.00

10:42:41

London Stock Exchange

606216940130203000

417

1,010.00

10:44:00

Turquoise

592143189674538000

422

1,010.00

10:44:00

London Stock Exchange

606216940130204000

550

1,010.00

10:44:00

Turquoise

606216940130204000

325

1,010.00

10:44:00

Turquoise

606216940130204000

441

1,010.00

10:44:34

Turquoise

606216940130204000

18

1,010.00

10:45:41

London Stock Exchange

592143189674539000

487

1,010.00

10:45:41

Turquoise

592143189674539000

261

1,010.00

10:45:41

London Stock Exchange

592143189674539000

293

1,010.00

10:45:41

London Stock Exchange

606216940130205000

923

1,010.00

10:45:41

London Stock Exchange

606216940130205000

371

1,010.00

10:46:58

BATS Europe

606216940130206000

629

1,010.00

10:46:58

BATS Europe

606216940130206000

333

1,009.50

10:47:20

London Stock Exchange

592143189674540000

334

1,009.50

10:47:20

Turquoise

606216940130206000

343

1,009.50

10:47:20

Turquoise

592143189674540000

460

1,009.50

10:47:20

London Stock Exchange

592143189674540000

22

1,009.50

10:47:20

London Stock Exchange

592143189674540000

312

1,009.00

10:47:20

Turquoise

592143189674540000

518

1,009.00

10:48:16

London Stock Exchange

592143189674541000

320

1,009.00

10:48:17

London Stock Exchange

606216940130207000

470

1,009.00

10:50:50

London Stock Exchange

606216940130209000

437

1,008.50

10:52:15

Turquoise

606216940130210000

587

1,008.50

10:52:15

London Stock Exchange

606216940130210000

165

1,008.50

10:52:15

London Stock Exchange

606216940130210000

106

1,008.50

10:52:15

Turquoise

606216940130210000

250

1,009.50

10:54:20

London Stock Exchange

592143189674545000

29

1,009.50

10:54:20

London Stock Exchange

592143189674545000

721

1,009.50

10:55:29

BATS Europe

606216940130212000

484

1,009.50

11:00:41

London Stock Exchange

592143189674550000

200

1,009.50

11:00:41

London Stock Exchange

592143189674550000

153

1,009.50

11:00:41

London Stock Exchange

592143189674550000

97

1,009.50

11:00:42

London Stock Exchange

606216940130215000

688

1,009.50

11:00:42

London Stock Exchange

606216940130215000

47

1,009.50

11:00:42

BATS Europe

592143189674550000

124

1,009.50

11:00:42

BATS Europe

592143189674550000

345

1,010.00

11:03:23

BATS Europe

592143189674552000

256

1,010.00

11:03:55

BATS Europe

606216940130217000

204

1,010.00

11:03:55

BATS Europe

606216940130217000

133

1,010.00

11:04:04

BATS Europe

606216940130217000

146

1,010.00

11:04:04

BATS Europe

606216940130217000

281

1,010.00

11:05:51

BATS Europe

606216940130219000

841

1,010.00

11:06:40

London Stock Exchange

592143189674555000

36

1,010.00

11:07:09

BATS Europe

592143189674555000

293

1,010.00

11:07:09

BATS Europe

592143189674555000

282

1,010.00

11:07:26

BATS Europe

592143189674555000

198

1,010.00

11:08:48

BATS Europe

592143189674556000

91

1,010.00

11:08:48

BATS Europe

592143189674556000

445

1,010.00

11:08:52

BATS Europe

592143189674556000

393

1,010.00

11:09:58

BATS Europe

592143189674557000

495

1,010.00

11:10:08

BATS Europe

592143189674557000

136

1,010.00

11:10:58

BATS Europe

606216940130223000

248

1,010.00

11:10:58

BATS Europe

606216940130223000

725

1,010.00

11:11:00

BATS Europe

606216940130223000

35

1,010.00

11:14:02

BATS Europe

592143189674560000

513

1,010.00

11:14:02

BATS Europe

592143189674560000

180

1,010.00

11:14:35

BATS Europe

606216940130225000

109

1,010.00

11:14:35

BATS Europe

606216940130225000

837

1,010.00

11:15:27

BATS Europe

592143189674561000

225

1,010.00

11:18:36

BATS Europe

606216940130228000

416

1,010.00

11:18:36

BATS Europe

606216940130228000

196

1,010.00

11:18:36

BATS Europe

606216940130228000

279

1,010.00

11:19:39

BATS Europe

606216940130229000

849

1,010.00

11:21:11

BATS Europe

606216940130230000

441

1,010.00

11:21:45

BATS Europe

606216940130231000

461

1,010.00

11:21:59

BATS Europe

606216940130231000

376

1,010.00

11:23:38

BATS Europe

592143189674567000

634

1,010.00

11:24:02

London Stock Exchange

592143189674568000

406

1,010.00

11:25:16

BATS Europe

592143189674569000

852

1,010.00

11:25:17

BATS Europe

606216940130233000

354

1,010.00

11:25:49

BATS Europe

592143189674569000

443

1,010.00

11:26:26

BATS Europe

592143189674569000

319

1,010.00

11:26:37

BATS Europe

592143189674570000

21

1,010.00

11:26:37

BATS Europe

592143189674570000

947

1,009.50

11:27:21

London Stock Exchange

606216940130235000

345

1,009.50

11:27:21

London Stock Exchange

606216940130235000

536

1,009.50

11:27:21

London Stock Exchange

606216940130235000

636

1,009.50

11:27:21

London Stock Exchange

606216940130235000

628

1,009.50

11:27:21

London Stock Exchange

606216940130235000

377

1,009.50

11:27:21

Turquoise

606216940130235000

316

1,009.50

11:27:21

Turquoise

592143189674570000

287

1,009.50

11:27:21

Turquoise

592143189674570000

505

1,009.50

11:27:21

Turquoise

606216940130235000

303

1,009.50

11:27:21

BATS Europe

606216940130235000

279

1,009.50

11:27:21

BATS Europe

592143189674570000

494

1,009.50

11:27:21

Turquoise

606216940130235000

77

1,009.50

11:27:21

Turquoise

606216940130235000

573

1,009.50

11:27:21

Turquoise

606216940130235000

287

1,009.50

11:27:24

BATS Europe

606216940130235000

393

1,010.00

11:33:41

BATS Europe

606216940130239000

368

1,010.00

11:34:22

BATS Europe

606216940130240000

289

1,010.00

11:36:08

BATS Europe

606216940130241000

316

1,010.00

11:36:19

BATS Europe

592143189674577000

250

1,010.00

11:36:54

London Stock Exchange

592143189674577000

236

1,010.00

11:36:54

London Stock Exchange

592143189674577000

23

1,010.00

11:38:46

BATS Europe

606216940130243000

286

1,010.00

11:38:46

BATS Europe

606216940130243000

561

1,010.00

11:39:33

BATS Europe

606216940130244000

439

1,010.00

11:39:42

BATS Europe

592143189674579000

1,461

1,010.00

11:39:42

BATS Europe

592143189674579000

313

1,010.00

11:40:52

BATS Europe

606216940130245000

410

1,010.00

11:42:04

BATS Europe

606216940130246000

299

1,010.00

11:42:46

BATS Europe

592143189674583000

609

1,009.50

11:42:48

BATS Europe

606216940130247000

931

1,009.50

11:42:48

BATS Europe

606216940130247000

855

1,009.50

11:42:48

BATS Europe

592143189674583000

584

1,009.50

11:42:48

Turquoise

592143189674583000

486

1,009.50

11:42:48

Turquoise

606216940130247000

533

1,009.50

11:42:48

Turquoise

592143189674583000

444

1,009.50

11:42:48

BATS Europe

592143189674583000

438

1,009.50

11:42:48

BATS Europe

592143189674583000

453

1,009.50

11:42:48

Turquoise

592143189674583000

418

1,009.50

11:42:48

Turquoise

592143189674583000

773

1,009.50

11:42:48

London Stock Exchange

606216940130247000

378

1,009.50

11:42:48

London Stock Exchange

606216940130247000

407

1,009.50

11:42:48

London Stock Exchange

592143189674583000

384

1,009.50

11:42:48

London Stock Exchange

606216940130247000

509

1,009.50

11:42:48

London Stock Exchange

606216940130247000

281

1,009.50

11:42:48

London Stock Exchange

606216940130247000

429

1,009.50

11:42:54

BATS Europe

592143189674583000

351

1,009.00

11:43:52

BATS Europe

606216940130248000

404

1,009.00

11:44:18

London Stock Exchange

606216940130248000

379

1,009.00

11:44:18

BATS Europe

606216940130248000

77

1,009.00

11:44:18

BATS Europe

606216940130248000

387

1,008.00

11:45:47

Turquoise

606216940130249000

366

1,008.00

11:45:54

Turquoise

592143189674585000

349

1,008.00

11:46:14

BATS Europe

592143189674586000

330

1,009.00

11:53:14

London Stock Exchange

592143189674591000

279

1,009.00

11:53:45

London Stock Exchange

606216940130256000

378

1,009.50

11:55:17

London Stock Exchange

592143189674593000

20

1,009.50

11:55:17

London Stock Exchange

592143189674593000

279

1,009.50

11:55:30

BATS Europe

592143189674593000

413

1,009.00

11:58:05

BATS Europe

592143189674595000

337

1,009.00

11:58:05

London Stock Exchange

592143189674595000

173

1,009.00

11:58:05

Turquoise

606216940130259000

635

1,009.00

11:58:05

Turquoise

606216940130259000

279

1,009.00

11:58:05

Turquoise

592143189674595000

244

1,009.00

11:58:05

BATS Europe

592143189674595000

62

1,009.00

11:58:05

BATS Europe

592143189674595000

96

1,009.00

11:58:05

London Stock Exchange

592143189674595000

449

1,009.00

11:58:05

London Stock Exchange

592143189674595000

466

1,009.00

11:58:05

Turquoise

606216940130259000

897

1,009.00

11:58:05

Turquoise

592143189674595000

375

1,009.50

11:58:10

BATS Europe

606216940130259000

625

1,009.50

11:58:41

BATS Europe

606216940130259000

171

1,009.50

11:58:41

BATS Europe

606216940130259000

737

1,008.50

11:59:00

Turquoise

606216940130259000

689

1,008.50

11:59:45

London Stock Exchange

606216940130260000

398

1,008.50

11:59:45

London Stock Exchange

606216940130260000

519

1,007.00

12:02:25

London Stock Exchange

592143189674603000

303

1,007.00

12:02:25

Turquoise

592143189674603000

92

1,007.00

12:02:25

BATS Europe

592143189674603000

264

1,007.00

12:02:25

BATS Europe

592143189674603000

459

1,007.50

12:05:03

London Stock Exchange

592143189674606000

457

1,007.50

12:05:03

Turquoise

606216940130269000

743

1,008.50

12:12:13

Turquoise

606216940130274000

281

1,008.50

12:12:14

BATS Europe

606216940130274000

430

1,008.50

12:14:54

London Stock Exchange

592143189674613000

390

1,009.50

12:17:58

BATS Europe

592143189674615000

104

1,009.50

12:17:58

BATS Europe

592143189674615000

382

1,009.50

12:17:58

BATS Europe

606216940130278000

468

1,009.00

12:18:36

Turquoise

592143189674615000

412

1,009.00

12:18:36

BATS Europe

592143189674615000

1,028

1,009.00

12:18:36

Turquoise

606216940130278000

848

1,009.00

12:18:36

BATS Europe

606216940130278000

342

1,009.00

12:20:06

BATS Europe

592143189674616000

344

1,008.50

12:21:51

BATS Europe

592143189674618000

1,004

1,008.50

12:21:51

London Stock Exchange

592143189674618000

409

1,008.50

12:21:51

Turquoise

592143189674618000

213

1,008.50

12:22:23

London Stock Exchange

606216940130282000

213

1,008.50

12:22:23

Turquoise

606216940130282000

484

1,008.50

12:22:23

London Stock Exchange

606216940130282000

717

1,008.50

12:22:23

Turquoise

606216940130282000

231

1,008.50

12:22:23

London Stock Exchange

592143189674619000

279

1,008.50

12:23:50

BATS Europe

592143189674620000

312

1,008.50

12:24:45

Turquoise

592143189674621000

452

1,008.50

12:27:07

London Stock Exchange

592143189674622000

279

1,008.50

12:27:07

Turquoise

592143189674622000

1,342

1,008.50

12:27:07

Turquoise

592143189674622000

338

1,008.50

12:27:07

Chi-X Europe

606216940130285000

411

1,008.00

12:31:29

London Stock Exchange

592143189674626000

423

1,008.00

12:31:29

Turquoise

592143189674626000

279

1,008.00

12:31:29

London Stock Exchange

592143189674626000

367

1,008.00

12:31:29

Turquoise

606216940130289000

279

1,008.00

12:31:29

BATS Europe

592143189674626000

839

1,008.00

12:31:29

Turquoise

592143189674626000

381

1,008.00

12:34:03

Turquoise

592143189674628000

386

1,008.00

12:38:52

BATS Europe

592143189674631000

178

1,008.00

12:38:52

Turquoise

606216940130294000

105

1,008.00

12:39:02

Turquoise

606216940130294000

200

1,008.50

12:39:26

London Stock Exchange

606216940130294000

109

1,008.50

12:39:26

London Stock Exchange

606216940130294000

295

1,008.50

12:39:26

Turquoise

606216940130294000

359

1,008.00

12:39:44

Turquoise

606216940130294000

122

1,008.00

12:39:44

Turquoise

606216940130294000

279

1,008.00

12:39:44

Turquoise

606216940130294000

103

1,008.00

12:40:28

London Stock Exchange

606216940130295000

301

1,008.00

12:40:54

London Stock Exchange

606216940130295000

685

1,008.00

12:40:54

London Stock Exchange

606216940130295000

425

1,008.00

12:40:54

London Stock Exchange

592143189674633000

780

1,008.00

12:40:54

Turquoise

606216940130295000

359

1,008.00

12:41:21

London Stock Exchange

606216940130295000

522

1,008.00

12:41:21

London Stock Exchange

592143189674633000

332

1,007.50

12:41:31

Turquoise

606216940130295000

279

1,007.50

12:43:01

Chi-X Europe

592143189674634000

508

1,007.50

12:43:01

London Stock Exchange

592143189674634000

355

1,007.50

12:43:01

Turquoise

592143189674634000

429

1,008.00

12:44:01

London Stock Exchange

606216940130297000

308

1,008.00

12:44:01

Turquoise

606216940130297000

279

1,008.50

12:51:44

London Stock Exchange

592143189674641000

553

1,008.50

12:51:44

London Stock Exchange

606216940130303000

583

1,008.50

12:51:44

Turquoise

592143189674641000

558

1,008.50

12:55:31

BATS Europe

606216940130305000

558

1,008.50

12:56:13

London Stock Exchange

606216940130306000

462

1,009.00

13:00:18

BATS Europe

606216940130308000

279

1,009.00

13:00:18

BATS Europe

592143189674646000

279

1,009.00

13:02:09

London Stock Exchange

592143189674647000

279

1,010.00

13:08:38

BATS Europe

606216940130314000

302

1,010.00

13:08:38

BATS Europe

592143189674652000

250

1,010.00

13:08:38

London Stock Exchange

606216940130314000

200

1,010.00

13:08:38

London Stock Exchange

606216940130314000

181

1,010.00

13:08:38

London Stock Exchange

606216940130314000

1,311

1,010.00

13:08:38

London Stock Exchange

606216940130314000

131

1,010.00

13:08:38

Chi-X Europe

606216940130314000

521

1,010.00

13:08:39

London Stock Exchange

592143189674652000

79

1,010.00

13:08:39

London Stock Exchange

592143189674652000

250

1,010.00

13:10:32

London Stock Exchange

592143189674654000

471

1,010.00

13:10:32

London Stock Exchange

592143189674654000

899

1,010.00

13:11:37

London Stock Exchange

592143189674655000

128

1,010.00

13:11:37

BATS Europe

592143189674655000

401

1,010.00

13:11:37

BATS Europe

592143189674655000

375

1,010.00

13:11:38

London Stock Exchange

592143189674655000

240

1,010.00

13:11:38

BATS Europe

606216940130317000

550

1,010.00

13:15:17

BATS Europe

606216940130320000

600

1,009.50

13:17:40

London Stock Exchange

592143189674661000

489

1,009.50

13:17:40

London Stock Exchange

592143189674661000

400

1,009.50

13:17:40

Turquoise

592143189674661000

190

1,009.50

13:17:40

London Stock Exchange

592143189674661000

371

1,009.50

13:17:40

London Stock Exchange

592143189674661000

730

1,009.50

13:17:40

Turquoise

592143189674661000

751

1,009.50

13:17:40

Turquoise

606216940130322000

515

1,009.50

13:17:40

Turquoise

606216940130322000

229

1,009.50

13:17:40

Turquoise

606216940130322000

918

1,009.50

13:17:40

Turquoise

606216940130322000

482

1,009.50

13:17:40

Turquoise

592143189674661000

613

1,009.50

13:17:40

Turquoise

592143189674661000

679

1,009.50

13:17:40

Turquoise

606216940130322000

270

1,009.50

13:17:40

London Stock Exchange

606216940130322000

371

1,009.50

13:17:40

London Stock Exchange

592143189674661000

1,000

1,009.50

13:17:40

BATS Europe

606216940130322000

122

1,009.50

13:17:40

London Stock Exchange

606216940130322000

621

1,009.50

13:17:40

London Stock Exchange

606216940130322000

406

1,009.50

13:17:40

London Stock Exchange

606216940130322000

279

1,009.50

13:19:11

BATS Europe

592143189674662000

350

1,009.50

13:19:15

BATS Europe

606216940130324000

279

1,009.50

13:21:05

BATS Europe

606216940130325000

389

1,009.50

13:23:44

Turquoise

592143189674667000

420

1,009.50

13:23:44

Turquoise

606216940130328000

516

1,009.50

13:23:44

London Stock Exchange

592143189674667000

366

1,009.50

13:23:48

Turquoise

606216940130328000

279

1,010.00

13:29:18

BATS Europe

592143189674673000

444

1,010.00

13:30:17

BATS Europe

606216940130335000

708

1,009.50

13:30:36

London Stock Exchange

606216940130336000

744

1,009.50

13:30:36

London Stock Exchange

606216940130336000

458

1,009.50

13:30:36

Turquoise

606216940130336000

279

1,009.50

13:30:36

Turquoise

592143189674675000

482

1,009.50

13:30:36

Turquoise

592143189674675000

397

1,009.50

13:30:36

Chi-X Europe

606216940130336000

529

1,009.50

13:30:36

Turquoise

592143189674675000

221

1,009.50

13:30:36

Turquoise

606216940130336000

218

1,009.50

13:31:01

Turquoise

592143189674675000

373

1,009.50

13:31:01

BATS Europe

606216940130336000

279

1,009.00

13:31:23

Turquoise

592143189674675000

314

1,009.00

13:31:23

Turquoise

606216940130337000

279

1,009.00

13:31:23

BATS Europe

592143189674675000

390

1,009.00

13:31:23

Turquoise

606216940130337000

593

1,009.50

13:31:36

London Stock Exchange

592143189674676000

279

1,009.00

13:33:38

Turquoise

592143189674678000

240

1,009.00

13:33:38

Chi-X Europe

592143189674678000

334

1,009.00

13:33:38

London Stock Exchange

606216940130339000

700

1,009.00

13:33:38

Turquoise

606216940130339000

588

1,009.00

13:33:38

London Stock Exchange

606216940130339000

161

1,009.00

13:33:38

Chi-X Europe

592143189674678000

343

1,009.00

13:34:06

Turquoise

606216940130339000

1,304

1,009.00

13:34:44

London Stock Exchange

606216940130340000

405

1,010.00

13:40:40

BATS Europe

606216940130344000

279

1,010.00

13:41:57

BATS Europe

606216940130345000

491

1,010.00

13:42:18

BATS Europe

592143189674685000

230

1,010.00

13:43:07

BATS Europe

592143189674685000

267

1,010.00

13:43:07

BATS Europe

592143189674685000

281

1,010.00

13:43:19

BATS Europe

606216940130346000

59

1,010.00

13:43:19

BATS Europe

606216940130346000

163

1,010.00

13:44:30

BATS Europe

606216940130347000

116

1,010.00

13:44:30

BATS Europe

606216940130347000

747

1,010.00

13:46:22

BATS Europe

592143189674688000

90

1,010.00

13:46:22

BATS Europe

592143189674688000

279

1,010.00

13:46:51

BATS Europe

592143189674688000

402

1,010.00

13:47:36

BATS Europe

606216940130349000

300

1,010.00

13:47:38

BATS Europe

592143189674689000

136

1,010.00

13:47:38

BATS Europe

592143189674689000

279

1,010.00

13:47:47

BATS Europe

592143189674689000

279

1,010.00

13:48:00

BATS Europe

592143189674689000

279

1,010.00

13:48:33

BATS Europe

606216940130350000

472

1,009.50

13:49:30

London Stock Exchange

592143189674691000

297

1,009.50

13:49:30

Turquoise

592143189674691000

333

1,009.50

13:49:30

Turquoise

606216940130351000

382

1,009.50

13:49:30

Turquoise

606216940130351000

1,061

1,009.50

13:49:30

Turquoise

606216940130351000

389

1,009.50

13:49:30

London Stock Exchange

606216940130351000

392

1,009.50

13:49:30

BATS Europe

592143189674691000

43

1,009.50

13:49:30

London Stock Exchange

606216940130351000

362

1,009.50

13:49:30

London Stock Exchange

592143189674691000

19

1,009.50

13:49:30

London Stock Exchange

592143189674691000

373

1,009.50

13:54:03

London Stock Exchange

592143189674694000

581

1,009.00

13:54:53

Turquoise

606216940130355000

1,239

1,009.00

13:54:53

London Stock Exchange

592143189674695000

333

1,009.00

13:54:53

Turquoise

606216940130355000

391

1,009.00

13:54:53

London Stock Exchange

606216940130355000

502

1,009.00

13:54:53

London Stock Exchange

606216940130355000

333

1,009.00

13:54:53

Turquoise

606216940130355000

309

1,009.00

13:54:53

London Stock Exchange

606216940130355000

1,036

1,009.00

13:54:53

London Stock Exchange

592143189674695000

464

1,009.00

13:54:53

London Stock Exchange

592143189674695000

279

1,009.00

13:54:53

BATS Europe

592143189674695000

510

1,009.00

13:54:53

Turquoise

606216940130355000

603

1,009.00

13:54:53

London Stock Exchange

606216940130355000

205

1,009.00

13:54:53

London Stock Exchange

592143189674695000

520

1,009.00

13:54:53

London Stock Exchange

592143189674695000

248

1,009.00

13:54:53

London Stock Exchange

592143189674695000

721

1,009.00

13:57:52

BATS Europe

592143189674697000

107

1,009.00

13:58:30

BATS Europe

592143189674698000

293

1,009.00

13:58:30

BATS Europe

592143189674698000

490

1,008.50

13:58:30

London Stock Exchange

592143189674698000

296

1,008.50

13:58:30

BATS Europe

606216940130358000

321

1,008.50

13:58:30

BATS Europe

592143189674698000

448

1,008.50

13:58:30

Turquoise

592143189674698000

290

1,008.50

13:58:30

Turquoise

592143189674698000

300

1,008.50

13:58:30

London Stock Exchange

606216940130358000

346

1,008.50

13:58:30

Chi-X Europe

606216940130358000

1,193

1,008.50

13:58:30

London Stock Exchange

606216940130358000

138

1,008.50

13:58:30

Turquoise

592143189674698000

347

1,008.50

14:04:32

BATS Europe

606216940130363000

244

1,008.50

14:05:25

BATS Europe

592143189674703000

100

1,008.50

14:05:25

BATS Europe

592143189674703000

612

1,008.00

14:08:22

London Stock Exchange

592143189674706000

423

1,008.00

14:08:22

London Stock Exchange

592143189674706000

471

1,008.00

14:08:22

Turquoise

606216940130366000

279

1,008.00

14:08:22

London Stock Exchange

606216940130366000

335

1,008.00

14:08:22

Turquoise

606216940130366000

279

1,008.00

14:08:22

Turquoise

592143189674706000

279

1,008.00

14:08:22

London Stock Exchange

606216940130366000

1,029

1,008.00

14:08:22

London Stock Exchange

606216940130366000

494

1,008.00

14:08:22

London Stock Exchange

606216940130366000

918

1,008.00

14:08:22

BATS Europe

606216940130366000

460

1,008.00

14:08:22

BATS Europe

592143189674706000

104

1,008.00

14:08:22

BATS Europe

592143189674706000

394

1,008.00

14:12:23

BATS Europe

592143189674709000

279

1,007.50

14:12:38

Turquoise

606216940130369000

279

1,007.50

14:12:38

Turquoise

592143189674709000

614

1,007.50

14:12:38

Turquoise

606216940130369000

586

1,007.50

14:12:38

Turquoise

606216940130369000

274

1,007.50

14:12:38

London Stock Exchange

592143189674709000

906

1,007.50

14:12:38

London Stock Exchange

592143189674709000

444

1,007.50

14:12:38

Turquoise

592143189674709000

494

1,007.50

14:12:38

BATS Europe

606216940130369000

645

1,008.00

14:15:31

BATS Europe

606216940130372000

142

1,008.00

14:15:31

BATS Europe

606216940130372000

500

1,007.50

14:18:43

Turquoise

606216940130375000

95

1,007.50

14:19:00

Turquoise

606216940130375000

406

1,008.00

14:19:17

BATS Europe

606216940130375000

307

1,008.00

14:20:37

London Stock Exchange

606216940130377000

439

1,008.00

14:22:10

London Stock Exchange

592143189674718000

120

1,008.00

14:22:10

BATS Europe

592143189674718000

286

1,008.00

14:22:13

BATS Europe

606216940130378000

350

1,008.00

14:23:36

BATS Europe

606216940130380000

74

1,008.00

14:23:36

BATS Europe

606216940130380000

103

1,008.00

14:24:08

London Stock Exchange

592143189674720000

176

1,008.00

14:24:08

London Stock Exchange

592143189674720000

5

1,008.00

14:24:22

London Stock Exchange

592143189674720000

275

1,008.00

14:24:22

London Stock Exchange

592143189674720000

65

1,008.00

14:24:45

BATS Europe

606216940130381000

87

1,008.00

14:24:45

BATS Europe

606216940130381000

132

1,008.00

14:24:45

BATS Europe

606216940130381000

131

1,008.00

14:24:45

BATS Europe

606216940130381000

396

1,008.00

14:24:56

London Stock Exchange

592143189674721000

294

1,008.00

14:25:54

London Stock Exchange

592143189674722000

442

1,008.00

14:25:56

London Stock Exchange

606216940130382000

279

1,008.00

14:26:25

London Stock Exchange

606216940130383000

80

1,008.00

14:26:42

London Stock Exchange

606216940130383000

313

1,008.00

14:26:42

London Stock Exchange

606216940130383000

444

1,008.00

14:26:50

London Stock Exchange

592143189674723000

153

1,008.00

14:27:14

BATS Europe

606216940130384000

126

1,008.00

14:27:14

BATS Europe

606216940130384000

43

1,008.00

14:27:34

London Stock Exchange

592143189674724000

167

1,008.00

14:27:34

London Stock Exchange

592143189674724000

108

1,008.00

14:27:34

BATS Europe

606216940130384000

280

1,008.00

14:27:42

BATS Europe

606216940130384000

281

1,008.00

14:27:49

London Stock Exchange

606216940130384000

145

1,008.00

14:28:00

Chi-X Europe

592143189674725000

1,173

1,008.00

14:28:27

London Stock Exchange

592143189674725000

669

1,008.00

14:28:27

Turquoise

592143189674725000

213

1,008.00

14:28:27

Chi-X Europe

592143189674725000

1,409

1,008.00

14:28:27

London Stock Exchange

606216940130385000

520

1,008.00

14:28:27

London Stock Exchange

606216940130385000

839

1,008.00

14:28:27

London Stock Exchange

606216940130385000

590

1,008.00

14:28:27

Turquoise

606216940130385000

653

1,008.00

14:28:27

London Stock Exchange

592143189674725000

401

1,008.00

14:28:27

Turquoise

592143189674725000

500

1,008.00

14:28:27

London Stock Exchange

592143189674725000

400

1,008.00

14:28:27

London Stock Exchange

592143189674725000

678

1,008.00

14:28:27

London Stock Exchange

592143189674725000

279

1,008.00

14:28:29

London Stock Exchange

592143189674725000

279

1,008.00

14:29:03

London Stock Exchange

592143189674726000

425

1,008.00

14:29:03

London Stock Exchange

606216940130386000

502

1,008.00

14:29:03

Turquoise

606216940130386000

280

1,008.00

14:29:14

BATS Europe

592143189674726000

172

1,007.50

14:30:01

Turquoise

592143189674727000

328

1,007.50

14:30:01

Turquoise

606216940130387000

280

1,008.00

14:30:06

BATS Europe

592143189674727000

721

1,008.00

14:30:35

London Stock Exchange

606216940130388000

452

1,008.00

14:30:48

London Stock Exchange

606216940130388000

388

1,008.00

14:30:48

Turquoise

606216940130388000

721

1,008.50

14:32:18

BATS Europe

606216940130390000

4

1,008.50

14:32:39

BATS Europe

606216940130390000

275

1,008.50

14:32:39

BATS Europe

606216940130390000

432

1,008.50

14:33:27

BATS Europe

606216940130391000

279

1,008.00

14:33:34

Chi-X Europe

592143189674732000

356

1,008.00

14:33:34

BATS Europe

606216940130392000

379

1,008.00

14:33:34

BATS Europe

606216940130392000

405

1,008.00

14:33:34

Chi-X Europe

606216940130392000

484

1,008.00

14:33:34

Turquoise

592143189674732000

506

1,008.00

14:33:34

Turquoise

606216940130392000

136

1,007.50

14:33:35

Turquoise

592143189674732000

294

1,007.50

14:33:35

Turquoise

592143189674732000

789

1,008.00

14:33:36

BATS Europe

592143189674732000

288

1,007.50

14:33:54

London Stock Exchange

592143189674732000

130

1,007.50

14:33:55

London Stock Exchange

592143189674732000

238

1,007.50

14:33:55

London Stock Exchange

592143189674732000

284

1,008.50

14:35:55

BATS Europe

606216940130395000

281

1,008.00

14:36:02

BATS Europe

606216940130395000

280

1,008.00

14:36:02

BATS Europe

592143189674736000

739

1,008.00

14:36:02

Chi-X Europe

606216940130395000

663

1,008.00

14:36:02

BATS Europe

606216940130395000

340

1,008.00

14:36:02

Turquoise

592143189674736000

91

1,008.00

14:36:02

London Stock Exchange

592143189674736000

198

1,008.00

14:36:02

London Stock Exchange

592143189674736000

252

1,008.00

14:36:02

BATS Europe

592143189674736000

368

1,007.50

14:36:02

Turquoise

592143189674736000

280

1,008.00

14:37:36

BATS Europe

606216940130397000

342

1,008.00

14:38:48

BATS Europe

592143189674739000

156

1,008.00

14:39:14

London Stock Exchange

606216940130399000

304

1,008.00

14:39:14

London Stock Exchange

606216940130399000

101

1,008.00

14:39:14

BATS Europe

606216940130399000

280

1,008.00

14:39:15

London Stock Exchange

592143189674740000

202

1,008.00

14:39:39

London Stock Exchange

592143189674740000

77

1,008.00

14:39:39

London Stock Exchange

592143189674740000

182

1,008.00

14:39:45

London Stock Exchange

606216940130400000

161

1,008.00

14:39:45

London Stock Exchange

606216940130400000

86

1,008.00

14:39:45

London Stock Exchange

606216940130400000

59

1,008.00

14:40:05

BATS Europe

592143189674741000

437

1,008.00

14:40:05

BATS Europe

592143189674741000

343

1,008.00

14:40:09

London Stock Exchange

592143189674741000

722

1,008.00

14:40:32

BATS Europe

606216940130401000

374

1,008.00

14:40:34

BATS Europe

592143189674741000

716

1,008.50

14:42:07

BATS Europe

606216940130403000

28

1,008.50

14:42:07

BATS Europe

606216940130403000

454

1,008.50

14:42:07

BATS Europe

606216940130403000

233

1,008.50

14:42:07

BATS Europe

592143189674743000

100

1,008.50

14:42:07

BATS Europe

592143189674743000

1,028

1,008.50

14:42:07

BATS Europe

592143189674743000

400

1,008.50

14:42:39

BATS Europe

606216940130403000

270

1,008.50

14:42:45

BATS Europe

606216940130403000

9

1,008.50

14:42:45

BATS Europe

606216940130403000

259

1,008.50

14:43:17

London Stock Exchange

592143189674745000

147

1,008.50

14:43:17

London Stock Exchange

592143189674745000

40

1,008.50

14:43:17

London Stock Exchange

592143189674745000

397

1,008.50

14:43:17

BATS Europe

606216940130404000

80

1,008.50

14:43:17

BATS Europe

606216940130404000

1,000

1,008.50

14:43:17

BATS Europe

606216940130404000

287

1,008.50

14:43:51

BATS Europe

606216940130405000

279

1,008.50

14:43:57

BATS Europe

592143189674746000

182

1,008.50

14:44:05

BATS Europe

592143189674746000

256

1,008.50

14:44:05

BATS Europe

592143189674746000

279

1,008.50

14:44:40

BATS Europe

606216940130406000

221

1,008.50

14:45:01

BATS Europe

606216940130406000

154

1,008.50

14:45:01

BATS Europe

606216940130406000

279

1,008.50

14:45:13

BATS Europe

606216940130406000

75

1,008.50

14:45:32

London Stock Exchange

592143189674748000

471

1,008.50

14:45:32

BATS Europe

606216940130407000

1,000

1,008.50

14:45:32

BATS Europe

606216940130407000

393

1,008.50

14:45:32

BATS Europe

606216940130407000

279

1,008.50

14:46:08

BATS Europe

592143189674748000

298

1,008.50

14:46:13

BATS Europe

592143189674749000

239

1,008.50

14:46:21

BATS Europe

592143189674749000

41

1,008.50

14:46:21

BATS Europe

592143189674749000

599

1,008.00

14:46:33

London Stock Exchange

606216940130408000

1,214

1,008.00

14:46:33

London Stock Exchange

592143189674749000

279

1,008.00

14:46:33

Chi-X Europe

606216940130408000

469

1,008.00

14:46:33

London Stock Exchange

592143189674749000

606

1,008.00

14:46:33

London Stock Exchange

592143189674749000

130

1,008.00

14:46:33

London Stock Exchange

606216940130408000

364

1,008.00

14:46:33

Turquoise

606216940130408000

546

1,008.00

14:46:33

Turquoise

592143189674749000

412

1,008.00

14:46:33

Turquoise

592143189674749000

533

1,008.00

14:46:33

Turquoise

592143189674749000

540

1,008.00

14:46:33

BATS Europe

592143189674749000

500

1,008.00

14:46:33

London Stock Exchange

592143189674749000

400

1,008.00

14:46:33

London Stock Exchange

592143189674749000

629

1,008.00

14:46:33

London Stock Exchange

592143189674749000

1,152

1,008.00

14:46:33

London Stock Exchange

592143189674749000

490

1,008.00

14:46:33

London Stock Exchange

592143189674749000

543

1,008.00

14:46:33

London Stock Exchange

592143189674749000

284

1,008.00

14:46:33

London Stock Exchange

606216940130408000

400

1,008.00

14:46:33

Chi-X Europe

606216940130408000

452

1,008.00

14:46:33

London Stock Exchange

592143189674749000

30

1,008.00

14:46:53

BATS Europe

606216940130409000

577

1,008.00

14:46:53

BATS Europe

606216940130409000

287

1,007.50

14:47:33

London Stock Exchange

606216940130410000

339

1,007.50

14:47:33

BATS Europe

606216940130410000

368

1,007.50

14:48:01

BATS Europe

592143189674751000

29

1,007.50

14:48:01

BATS Europe

592143189674751000

594

1,007.50

14:48:41

Turquoise

606216940130411000

453

1,007.50

14:48:49

London Stock Exchange

606216940130411000

279

1,008.50

14:51:40

BATS Europe

592143189674757000

67

1,008.50

14:52:15

BATS Europe

606216940130417000

431

1,008.50

14:52:15

BATS Europe

606216940130417000

61

1,008.50

14:52:15

BATS Europe

606216940130417000

279

1,008.50

14:52:38

BATS Europe

592143189674758000

517

1,008.50

14:52:54

BATS Europe

592143189674759000

279

1,008.50

14:53:02

BATS Europe

606216940130418000

22

1,008.50

14:53:30

BATS Europe

592143189674760000

66

1,008.50

14:53:30

BATS Europe

592143189674760000

232

1,008.50

14:53:30

BATS Europe

592143189674760000

279

1,008.50

14:54:04

BATS Europe

592143189674760000

349

1,008.50

14:54:24

BATS Europe

606216940130419000

491

1,008.50

14:54:32

London Stock Exchange

606216940130420000

279

1,008.50

14:54:43

London Stock Exchange

592143189674761000

654

1,008.50

14:55:04

London Stock Exchange

592143189674762000

184

1,008.50

14:55:04

London Stock Exchange

592143189674762000

279

1,008.50

14:55:19

BATS Europe

606216940130421000

280

1,008.50

14:55:40

BATS Europe

606216940130421000

720

1,008.50

14:55:58

BATS Europe

592143189674763000

117

1,008.50

14:55:58

BATS Europe

592143189674763000

158

1,008.00

14:56:22

Turquoise

606216940130422000

279

1,008.00

14:56:25

Turquoise

606216940130422000

155

1,008.00

14:56:25

London Stock Exchange

606216940130422000

545

1,008.00

14:56:25

London Stock Exchange

592143189674763000

721

1,008.50

14:57:32

London Stock Exchange

606216940130424000

500

1,008.50

14:57:44

London Stock Exchange

606216940130424000

47

1,008.50

14:57:44

London Stock Exchange

606216940130424000

292

1,008.50

14:58:05

BATS Europe

606216940130424000

280

1,008.50

14:58:30

BATS Europe

606216940130425000

219

1,008.50

14:58:40

BATS Europe

606216940130425000

542

1,008.50

14:58:40

BATS Europe

606216940130425000

838

1,008.50

14:58:57

BATS Europe

606216940130425000

327

1,008.50

14:59:12

BATS Europe

606216940130426000

1

1,008.00

14:59:23

Turquoise

592143189674767000

1

1,008.00

14:59:23

Turquoise

592143189674767000

227

1,008.00

14:59:55

Turquoise

592143189674768000

373

1,008.50

14:59:58

London Stock Exchange

592143189674768000

21

1,008.50

15:00:11

London Stock Exchange

592143189674769000

538

1,008.50

15:00:11

BATS Europe

606216940130428000

513

1,008.50

15:00:27

BATS Europe

606216940130428000

1,221

1,008.50

15:00:32

London Stock Exchange

606216940130428000

1,099

1,008.50

15:00:32

London Stock Exchange

606216940130428000

141

1,008.50

15:00:32

London Stock Exchange

606216940130428000

407

1,008.50

15:00:44

London Stock Exchange

592143189674770000

510

1,008.50

15:00:44

BATS Europe

606216940130429000

349

1,008.50

15:00:44

Turquoise

592143189674770000

325

1,008.50

15:00:44

London Stock Exchange

606216940130429000

462

1,008.50

15:00:47

BATS Europe

592143189674770000

279

1,008.50

15:00:55

BATS Europe

606216940130429000

279

1,008.50

15:02:41

London Stock Exchange

606216940130432000

305

1,008.50

15:02:48

London Stock Exchange

592143189674773000

385

1,008.50

15:03:33

BATS Europe

606216940130433000

300

1,008.50

15:03:33

London Stock Exchange

592143189674774000

350

1,008.50

15:03:33

London Stock Exchange

592143189674774000

857

1,008.50

15:03:33

London Stock Exchange

592143189674774000

344

1,008.50

15:03:33

London Stock Exchange

606216940130433000

224

1,008.50

15:03:33

London Stock Exchange

592143189674774000

538

1,008.50

15:03:33

Turquoise

606216940130433000

411

1,008.50

15:03:33

Turquoise

606216940130433000

350

1,008.50

15:03:33

Turquoise

592143189674774000

221

1,008.50

15:03:33

Turquoise

592143189674774000

430

1,008.50

15:03:33

Turquoise

606216940130433000

422

1,008.50

15:03:33

Turquoise

606216940130433000

430

1,008.50

15:03:33

Chi-X Europe

592143189674774000

400

1,008.50

15:03:33

Chi-X Europe

592143189674774000

830

1,008.50

15:03:33

London Stock Exchange

592143189674774000

592

1,008.50

15:03:33

London Stock Exchange

592143189674774000

377

1,008.50

15:03:33

London Stock Exchange

592143189674774000

482

1,008.50

15:03:35

Turquoise

606216940130433000

347

1,008.50

15:03:35

Turquoise

592143189674774000

364

1,008.50

15:03:35

London Stock Exchange

592143189674774000

719

1,008.50

15:03:35

London Stock Exchange

606216940130433000

83

1,008.50

15:04:06

BATS Europe

592143189674775000

858

1,008.50

15:04:06

Turquoise

606216940130434000

393

1,008.50

15:04:06

BATS Europe

592143189674775000

322

1,008.50

15:04:06

Chi-X Europe

592143189674775000

1

1,008.50

15:04:06

BATS Europe

592143189674775000

360

1,008.50

15:04:13

London Stock Exchange

592143189674775000

397

1,008.00

15:05:16

BATS Europe

592143189674777000

453

1,008.00

15:05:16

BATS Europe

592143189674777000

1

1,008.00

15:08:24

Turquoise

606216940130439000

161

1,008.00

15:08:25

Turquoise

606216940130439000

1

1,008.00

15:08:26

Turquoise

606216940130439000

346

1,008.50

15:08:39

London Stock Exchange

592143189674781000

396

1,008.50

15:08:39

London Stock Exchange

606216940130440000

1,443

1,008.50

15:08:39

London Stock Exchange

606216940130440000

422

1,008.50

15:08:39

London Stock Exchange

606216940130440000

333

1,008.50

15:08:39

London Stock Exchange

592143189674781000

390

1,008.50

15:08:40

BATS Europe

606216940130440000

219

1,008.50

15:08:40

Chi-X Europe

592143189674781000

382

1,008.50

15:09:16

BATS Europe

592143189674782000

376

1,008.50

15:09:16

BATS Europe

592143189674782000

279

1,008.50

15:10:18

London Stock Exchange

592143189674783000

1

1,008.50

15:11:22

Turquoise

592143189674785000

322

1,009.00

15:11:28

London Stock Exchange

606216940130443000

391

1,009.00

15:11:33

Turquoise

606216940130443000

279

1,010.00

15:14:37

BATS Europe

592143189674790000

113

1,010.00

15:14:37

BATS Europe

606216940130448000

236

1,010.00

15:14:37

BATS Europe

606216940130448000

640

1,010.00

15:14:37

BATS Europe

592143189674790000

21

1,010.00

15:14:37

BATS Europe

606216940130448000

433

1,010.00

15:14:37

London Stock Exchange

606216940130448000

365

1,010.00

15:14:37

BATS Europe

592143189674790000

25

1,010.00

15:15:11

London Stock Exchange

592143189674790000

19

1,010.00

15:15:11

London Stock Exchange

592143189674790000

296

1,010.00

15:15:11

BATS Europe

592143189674790000

1,000

1,010.00

15:15:11

BATS Europe

592143189674790000

379

1,010.00

15:15:11

BATS Europe

592143189674790000

626

1,010.00

15:15:22

BATS Europe

592143189674791000

293

1,010.00

15:15:36

BATS Europe

606216940130450000

421

1,010.00

15:17:21

BATS Europe

606216940130452000

206

1,010.00

15:17:21

BATS Europe

606216940130452000

56

1,009.50

15:17:24

Turquoise

606216940130452000

207

1,009.50

15:17:24

Turquoise

606216940130452000

66

1,009.50

15:17:27

Turquoise

606216940130452000

290

1,010.00

15:17:33

BATS Europe

606216940130452000

312

1,010.00

15:17:45

BATS Europe

592143189674795000

587

1,010.00

15:17:45

London Stock Exchange

592143189674795000

81

1,010.00

15:17:45

BATS Europe

606216940130453000

851

1,010.00

15:17:45

BATS Europe

606216940130453000

174

1,010.00

15:17:45

BATS Europe

606216940130453000

396

1,010.00

15:17:45

London Stock Exchange

592143189674795000

442

1,010.00

15:17:49

BATS Europe

606216940130453000

279

1,010.00

15:18:19

BATS Europe

592143189674796000

320

1,010.00

15:18:37

London Stock Exchange

606216940130454000

112

1,010.00

15:18:37

London Stock Exchange

606216940130454000

500

1,010.00

15:19:22

London Stock Exchange

592143189674797000

215

1,010.00

15:19:22

London Stock Exchange

592143189674797000

600

1,010.00

15:19:22

BATS Europe

592143189674797000

448

1,010.00

15:19:22

BATS Europe

592143189674797000

125

1,010.00

15:19:22

London Stock Exchange

606216940130455000

732

1,010.00

15:19:22

London Stock Exchange

606216940130455000

279

1,010.00

15:19:28

BATS Europe

592143189674797000

279

1,010.00

15:20:28

BATS Europe

592143189674799000

281

1,010.00

15:21:48

BATS Europe

592143189674801000

494

1,010.00

15:21:51

BATS Europe

592143189674801000

279

1,010.00

15:21:59

London Stock Exchange

606216940130460000

292

1,010.00

15:23:42

BATS Europe

592143189674804000

411

1,010.00

15:23:42

BATS Europe

592143189674804000

174

1,010.00

15:24:04

BATS Europe

606216940130463000

106

1,010.00

15:24:04

BATS Europe

606216940130463000

394

1,010.00

15:24:10

BATS Europe

592143189674805000

452

1,010.00

15:24:13

BATS Europe

606216940130463000

279

1,010.00

15:24:35

BATS Europe

592143189674806000

430

1,010.00

15:25:23

BATS Europe

606216940130465000

402

1,010.00

15:25:23

BATS Europe

606216940130465000

922

1,010.00

15:25:23

BATS Europe

606216940130465000

280

1,010.00

15:25:25

BATS Europe

592143189674808000

381

1,010.00

15:25:43

BATS Europe

592143189674808000

162

1,009.50

15:25:48

Turquoise

606216940130466000

367

1,009.50

15:26:06

Turquoise

592143189674809000

293

1,009.50

15:26:06

Turquoise

606216940130466000

293

1,009.50

15:26:06

Turquoise

606216940130466000

279

1,010.00

15:26:33

BATS Europe

592143189674810000

287

1,010.00

15:26:57

BATS Europe

592143189674810000

132

1,010.00

15:27:38

BATS Europe

606216940130469000

493

1,010.00

15:27:40

London Stock Exchange

592143189674811000

259

1,010.00

15:27:40

BATS Europe

606216940130469000

1,229

1,010.00

15:27:40

London Stock Exchange

606216940130469000

391

1,010.00

15:27:40

Turquoise

592143189674811000

400

1,010.00

15:27:40

Chi-X Europe

592143189674811000

44

1,010.00

15:27:40

BATS Europe

606216940130469000

540

1,010.00

15:27:56

London Stock Exchange

592143189674812000

9

1,010.00

15:27:57

London Stock Exchange

606216940130470000

327

1,010.00

15:27:57

London Stock Exchange

606216940130470000

280

1,010.00

15:28:21

BATS Europe

592143189674813000

663

1,010.00

15:28:45

London Stock Exchange

606216940130471000

286

1,010.00

15:28:47

BATS Europe

606216940130471000

306

1,010.00

15:28:47

Chi-X Europe

592143189674813000

313

1,010.00

15:28:47

Turquoise

592143189674813000

655

1,010.00

15:28:47

London Stock Exchange

592143189674813000

420

1,010.00

15:28:47

London Stock Exchange

606216940130471000

545

1,010.00

15:30:30

London Stock Exchange

592143189674817000

1,208

1,010.00

15:30:30

London Stock Exchange

592143189674817000

46

1,010.00

15:30:30

London Stock Exchange

592143189674817000

291

1,010.00

15:30:30

London Stock Exchange

592143189674817000

451

1,010.00

15:30:30

London Stock Exchange

606216940130475000

279

1,010.00

15:30:30

London Stock Exchange

592143189674817000

626

1,010.00

15:32:06

Turquoise

592143189674821000

1,148

1,010.00

15:32:06

London Stock Exchange

606216940130478000

279

1,010.00

15:32:06

London Stock Exchange

606216940130478000

342

1,010.00

15:32:06

Turquoise

606216940130478000

279

1,010.00

15:32:06

London Stock Exchange

592143189674821000

400

1,010.00

15:32:06

London Stock Exchange

606216940130478000

436

1,010.00

15:32:06

London Stock Exchange

606216940130478000

350

1,010.00

15:32:06

London Stock Exchange

606216940130478000

25

1,010.00

15:32:09

London Stock Exchange

592143189674821000

320

1,010.00

15:32:09

London Stock Exchange

592143189674821000

302

1,010.00

15:34:07

BATS Europe

606216940130482000

279

1,010.00

15:35:09

BATS Europe

592143189674826000

424

1,010.00

15:35:45

BATS Europe

592143189674827000

135

1,010.00

15:35:45

BATS Europe

592143189674827000

279

1,010.00

15:35:50

BATS Europe

606216940130485000

360

1,010.00

15:36:12

BATS Europe

606216940130486000

502

1,010.00

15:36:19

BATS Europe

606216940130486000

11

1,010.00

15:36:19

BATS Europe

606216940130486000

325

1,010.00

15:36:31

BATS Europe

592143189674830000

279

1,010.00

15:36:34

BATS Europe

606216940130487000

362

1,010.00

15:37:23

London Stock Exchange

592143189674831000

129

1,010.00

15:37:40

BATS Europe

606216940130489000

150

1,010.00

15:37:40

BATS Europe

606216940130489000

552

1,010.00

15:37:58

London Stock Exchange

606216940130489000

518

1,010.00

15:38:04

London Stock Exchange

592143189674832000

104

1,010.00

15:38:04

BATS Europe

606216940130489000

100

1,010.00

15:38:04

BATS Europe

606216940130489000

286

1,010.00

15:39:19

BATS Europe

606216940130491000

29

1,010.00

15:39:19

BATS Europe

606216940130491000

87

1,010.00

15:39:37

London Stock Exchange

592143189674834000

436

1,010.00

15:39:37

London Stock Exchange

592143189674834000

371

1,010.00

15:39:52

London Stock Exchange

592143189674835000

436

1,010.00

15:39:52

London Stock Exchange

592143189674835000

32

1,010.00

15:39:52

London Stock Exchange

592143189674835000

441

1,010.00

15:39:52

London Stock Exchange

592143189674835000

700

1,010.00

15:40:10

BATS Europe

606216940130493000

283

1,010.00

15:41:16

BATS Europe

606216940130494000

634

1,010.00

15:41:19

London Stock Exchange

592143189674838000

295

1,010.00

15:41:38

BATS Europe

606216940130495000

1,373

1,010.00

15:42:16

London Stock Exchange

606216940130496000

457

1,010.00

15:42:16

London Stock Exchange

606216940130496000

413

1,010.00

15:42:22

London Stock Exchange

606216940130496000

100

1,010.00

15:43:00

BATS Europe

592143189674840000

341

1,010.00

15:43:00

BATS Europe

592143189674840000

216

1,010.00

15:43:00

BATS Europe

592143189674840000

16

1,010.00

15:43:02

BATS Europe

606216940130497000

264

1,010.00

15:43:02

BATS Europe

606216940130497000

301

1,010.00

15:43:43

BATS Europe

606216940130498000

279

1,010.00

15:43:50

BATS Europe

606216940130498000

279

1,010.00

15:44:17

BATS Europe

606216940130499000

465

1,010.00

15:45:03

London Stock Exchange

606216940130500000

54

1,010.00

15:45:03

London Stock Exchange

606216940130500000

527

1,010.00

15:45:03

BATS Europe

606216940130500000

1,000

1,010.00

15:45:03

BATS Europe

606216940130500000

279

1,010.00

15:45:13

BATS Europe

606216940130500000

267

1,010.00

15:45:36

London Stock Exchange

592143189674844000

12

1,010.00

15:45:36

London Stock Exchange

592143189674844000

281

1,010.00

15:45:37

London Stock Exchange

592143189674845000

279

1,010.00

15:46:18

BATS Europe

606216940130502000

279

1,010.00

15:47:01

London Stock Exchange

606216940130503000

301

1,009.50

15:47:12

Turquoise

606216940130503000

471

1,010.00

15:47:35

BATS Europe

606216940130504000

48

1,010.00

15:47:35

BATS Europe

606216940130504000

279

1,010.00

15:47:59

London Stock Exchange

606216940130504000

279

1,010.00

15:48:15

BATS Europe

592143189674848000

592

1,010.00

15:48:16

London Stock Exchange

592143189674848000

127

1,010.00

15:48:16

London Stock Exchange

592143189674848000

144

1,010.00

15:48:23

London Stock Exchange

592143189674849000

302

1,010.00

15:48:23

BATS Europe

592143189674849000

275

1,010.00

15:48:23

BATS Europe

592143189674849000

504

1,010.00

15:49:20

BATS Europe

606216940130507000

138

1,009.50

15:49:33

Turquoise

606216940130507000

539

1,009.50

15:49:33

Turquoise

592143189674850000

279

1,009.50

15:49:33

Turquoise

592143189674850000

736

1,009.50

15:49:33

London Stock Exchange

592143189674850000

347

1,009.50

15:49:33

Turquoise

606216940130507000

1,309

1,009.50

15:49:33

London Stock Exchange

606216940130507000

400

1,009.50

15:49:33

Chi-X Europe

592143189674850000

498

1,009.50

15:49:33

Chi-X Europe

592143189674850000

333

1,009.50

15:49:41

BATS Europe

592143189674851000

314

1,009.50

15:49:55

BATS Europe

592143189674851000

279

1,009.50

15:50:45

BATS Europe

592143189674852000

47

1,009.50

15:51:31

BATS Europe

606216940130510000

263

1,009.50

15:51:31

BATS Europe

606216940130510000

332

1,009.50

15:51:58

Turquoise

606216940130511000

82

1,009.50

15:52:42

Turquoise

592143189674855000

418

1,009.50

15:52:42

Turquoise

606216940130512000

275

1,009.50

15:52:42

Turquoise

592143189674855000

219

1,010.00

15:53:37

London Stock Exchange

606216940130513000

285

1,010.00

15:53:37

Chi-X Europe

606216940130513000

279

1,010.00

15:53:43

London Stock Exchange

592143189674857000

279

1,010.00

15:53:49

London Stock Exchange

606216940130513000

683

1,010.00

15:54:02

London Stock Exchange

606216940130514000

14

1,010.00

15:54:02

London Stock Exchange

606216940130514000

816

1,010.00

15:54:52

Turquoise

592143189674859000

305

1,010.00

15:54:52

BATS Europe

606216940130515000

1,022

1,010.00

15:54:52

Turquoise

606216940130515000

553

1,010.00

15:54:52

London Stock Exchange

606216940130515000

385

1,010.00

15:54:52

BATS Europe

592143189674859000

279

1,010.50

15:58:31

London Stock Exchange

592143189674865000

121

1,010.50

15:58:31

London Stock Exchange

606216940130521000

357

1,010.50

15:58:31

London Stock Exchange

606216940130521000

559

1,010.50

15:58:31

London Stock Exchange

606216940130521000

410

1,010.50

15:58:40

BATS Europe

592143189674865000

279

1,010.50

15:59:32

BATS Europe

606216940130522000

311

1,010.50

15:59:36

BATS Europe

592143189674866000

73

1,010.50

15:59:36

BATS Europe

592143189674866000

306

1,010.50

15:59:41

BATS Europe

606216940130523000

247

1,010.50

15:59:41

BATS Europe

606216940130523000

385

1,010.50

16:00:00

BATS Europe

606216940130523000

75

1,010.50

16:00:00

BATS Europe

606216940130523000

837

1,010.50

16:00:20

BATS Europe

592143189674868000

1,729

1,010.00

16:00:34

London Stock Exchange

606216940130525000

1,692

1,010.00

16:00:34

London Stock Exchange

606216940130525000

648

1,010.00

16:00:34

London Stock Exchange

592143189674869000

279

1,010.00

16:00:34

London Stock Exchange

606216940130525000

327

1,010.00

16:00:34

London Stock Exchange

606216940130525000

840

1,010.00

16:00:34

London Stock Exchange

606216940130525000

441

1,010.00

16:00:34

London Stock Exchange

606216940130525000

510

1,010.00

16:00:34

London Stock Exchange

606216940130525000

545

1,010.00

16:00:34

London Stock Exchange

592143189674869000

429

1,010.00

16:00:34

London Stock Exchange

606216940130525000

454

1,010.00

16:00:34

Turquoise

592143189674869000

339

1,010.00

16:00:34

Turquoise

606216940130525000

292

1,010.00

16:00:34

Turquoise

606216940130525000

650

1,010.00

16:00:34

BATS Europe

606216940130525000

375

1,010.00

16:00:34

BATS Europe

606216940130525000

665

1,010.00

16:00:34

BATS Europe

606216940130525000

136

1,010.00

16:00:35

BATS Europe

592143189674869000

792

1,010.00

16:01:32

BATS Europe

606216940130526000

16

1,009.50

16:01:59

BATS Europe

592143189674872000

294

1,009.50

16:01:59

BATS Europe

592143189674872000

1,013

1,009.50

16:02:21

London Stock Exchange

606216940130528000

83

1,009.50

16:02:21

BATS Europe

592143189674872000

461

1,009.50

16:02:21

BATS Europe

592143189674872000

330

1,009.50

16:02:21

Turquoise

592143189674872000

75

1,010.00

16:04:54

London Stock Exchange

592143189674877000

204

1,010.00

16:04:54

London Stock Exchange

592143189674877000

827

1,010.00

16:05:20

London Stock Exchange

606216940130534000

279

1,010.00

16:05:20

BATS Europe

606216940130534000

1,506

1,010.00

16:05:20

London Stock Exchange

592143189674878000

619

1,010.00

16:05:20

London Stock Exchange

592143189674878000

428

1,010.00

16:05:30

BATS Europe

592143189674878000

279

1,010.00

16:07:41

BATS Europe

606216940130537000

389

1,010.00

16:07:50

BATS Europe

606216940130537000

279

1,010.00

16:08:27

BATS Europe

592143189674882000

279

1,010.00

16:08:53

BATS Europe

592143189674883000

676

1,009.50

16:09:01

Turquoise

606216940130539000

838

1,010.00

16:09:07

BATS Europe

606216940130539000

280

1,010.00

16:10:01

BATS Europe

606216940130541000

527

1,010.00

16:10:02

BATS Europe

592143189674885000

310

1,010.00

16:10:02

BATS Europe

592143189674885000

100

1,010.00

16:10:21

London Stock Exchange

592143189674886000

190

1,010.00

16:10:21

London Stock Exchange

592143189674886000

283

1,010.00

16:10:26

BATS Europe

606216940130542000

838

1,010.00

16:11:00

BATS Europe

592143189674887000

279

1,010.00

16:11:01

BATS Europe

606216940130543000

1

1,009.50

16:11:21

Turquoise

606216940130543000

1

1,009.50

16:11:22

Turquoise

606216940130543000

500

1,010.00

16:11:47

BATS Europe

606216940130544000

339

1,010.00

16:11:47

BATS Europe

606216940130544000

279

1,010.00

16:12:43

BATS Europe

606216940130546000

229

1,010.00

16:12:43

London Stock Exchange

606216940130546000

211

1,010.00

16:12:43

London Stock Exchange

606216940130546000

497

1,009.50

16:12:53

Turquoise

606216940130546000

153

1,009.50

16:12:53

Turquoise

592143189674891000

17

1,010.00

16:12:58

London Stock Exchange

606216940130546000

264

1,010.00

16:12:58

London Stock Exchange

606216940130546000

97

1,010.00

16:12:58

London Stock Exchange

606216940130546000

431

1,010.00

16:12:58

London Stock Exchange

592143189674891000

127

1,010.00

16:13:10

BATS Europe

606216940130547000

332

1,010.00

16:13:10

BATS Europe

606216940130547000

399

1,010.00

16:13:34

BATS Europe

592143189674892000

393

1,010.00

16:13:34

BATS Europe

592143189674892000

45

1,010.00

16:13:34

BATS Europe

592143189674892000

280

1,010.00

16:13:47

BATS Europe

592143189674892000

50

1,009.50

16:14:12

Turquoise

592143189674893000

131

1,009.50

16:14:12

Turquoise

592143189674893000

369

1,009.50

16:14:12

Turquoise

606216940130549000

178

1,010.00

16:14:48

BATS Europe

606216940130550000

34

1,010.00

16:14:48

BATS Europe

606216940130550000

59

1,010.00

16:14:48

BATS Europe

606216940130550000

451

1,010.00

16:14:48

BATS Europe

606216940130550000

390

1,010.00

16:14:55

BATS Europe

606216940130550000

45

1,010.00

16:14:55

BATS Europe

606216940130550000

390

1,010.00

16:15:10

BATS Europe

606216940130551000

44

1,010.00

16:15:10

BATS Europe

606216940130551000

800

1,010.00

16:15:29

London Stock Exchange

592143189674897000

38

1,010.00

16:15:29

London Stock Exchange

592143189674897000

116

1,009.50

16:15:46

Turquoise

606216940130552000

2

1,009.50

16:15:48

Turquoise

606216940130552000

445

1,010.00

16:16:04

London Stock Exchange

606216940130553000

673

1,010.00

16:16:16

London Stock Exchange

606216940130553000

19

1,010.00

16:16:16

BATS Europe

592143189674898000

229

1,010.00

16:16:16

BATS Europe

592143189674898000

257

1,010.00

16:16:28

London Stock Exchange

606216940130554000

302

1,010.00

16:16:28

London Stock Exchange

606216940130554000

839

1,010.00

16:17:22

BATS Europe

592143189674901000

279

1,010.00

16:17:38

London Stock Exchange

592143189674902000

132

1,009.50

16:17:46

Turquoise

606216940130557000

129

1,009.50

16:17:46

Turquoise

606216940130557000

161

1,010.00

16:18:01

BATS Europe

592143189674903000

118

1,010.00

16:18:01

BATS Europe

592143189674903000

944

1,010.00

16:18:01

BATS Europe

606216940130558000

366

1,010.00

16:18:09

London Stock Exchange

606216940130558000

472

1,010.00

16:18:18

London Stock Exchange

606216940130558000

281

1,010.00

16:18:26

BATS Europe

606216940130559000

291

1,010.00

16:18:46

BATS Europe

592143189674904000

560

1,010.00

16:18:59

BATS Europe

606216940130560000

138

1,009.50

16:19:02

Turquoise

606216940130560000

382

1,010.00

16:19:19

BATS Europe

592143189674906000

13

1,010.00

16:19:19

BATS Europe

592143189674906000

152

1,010.00

16:19:30

BATS Europe

606216940130561000

129

1,010.00

16:19:30

BATS Europe

606216940130561000

468

1,010.00

16:19:39

BATS Europe

606216940130561000

82

1,010.00

16:19:39

BATS Europe

606216940130561000

402

1,010.00

16:19:39

BATS Europe

606216940130561000

421

1,010.00

16:19:44

BATS Europe

592143189674906000

17

1,010.00

16:19:46

BATS Europe

606216940130561000

285

1,010.00

16:19:46

BATS Europe

606216940130561000

114

1,010.00

16:19:46

BATS Europe

606216940130561000

109

1,010.00

16:19:53

BATS Europe

606216940130562000

172

1,010.00

16:19:53

BATS Europe

606216940130562000

422

1,010.00

16:20:42

BATS Europe

606216940130564000

279

1,010.00

16:20:42

BATS Europe

592143189674909000

417

1,010.00

16:20:42

BATS Europe

606216940130564000

840

1,010.00

16:20:48

London Stock Exchange

606216940130564000

356

1,010.00

16:20:56

BATS Europe

606216940130564000

180

1,010.00

16:21:10

BATS Europe

592143189674910000

99

1,010.00

16:21:10

BATS Europe

592143189674910000

281

1,010.00

16:21:44

London Stock Exchange

592143189674911000

219

1,009.50

16:21:45

Turquoise

592143189674911000

64

1,009.50

16:21:45

Turquoise

592143189674911000

280

1,009.50

16:21:45

Turquoise

606216940130566000

279

1,010.00

16:21:46

London Stock Exchange

592143189674911000

116

1,010.00

16:21:46

London Stock Exchange

606216940130566000

327

1,010.00

16:21:46

London Stock Exchange

606216940130566000

35

1,010.00

16:21:59

BATS Europe

606216940130567000

287

1,010.00

16:21:59

BATS Europe

606216940130567000

73

1,010.00

16:21:59

BATS Europe

606216940130567000

362

1,010.00

16:22:06

BATS Europe

592143189674912000

201

1,010.00

16:22:06

BATS Europe

592143189674912000

159

1,010.00

16:22:06

BATS Europe

592143189674912000

279

1,010.00

16:22:09

London Stock Exchange

606216940130567000

279

1,010.00

16:22:17

London Stock Exchange

592143189674913000

870

1,010.00

16:22:23

London Stock Exchange

606216940130568000

500

1,010.00

16:22:23

London Stock Exchange

592143189674913000

62

1,010.00

16:22:23

London Stock Exchange

592143189674913000

1,541

1,010.00

16:22:41

London Stock Exchange

592143189674914000

639

1,010.00

16:22:41

London Stock Exchange

592143189674914000

500

1,010.00

16:22:51

London Stock Exchange

606216940130569000

95

1,010.00

16:22:51

London Stock Exchange

606216940130569000

279

1,010.00

16:22:52

London Stock Exchange

592143189674914000

638

1,010.00

16:23:23

London Stock Exchange

606216940130570000

279

1,010.00

16:23:37

London Stock Exchange

592143189674915000

44

1,010.00

16:24:14

BATS Europe

606216940130571000

100

1,010.00

16:24:14

BATS Europe

606216940130571000

136

1,010.00

16:24:14

BATS Europe

606216940130571000

393

1,010.00

16:24:24

BATS Europe

606216940130572000

160

1,010.00

16:24:24

BATS Europe

606216940130572000

279

1,010.00

16:24:33

BATS Europe

592143189674917000

280

1,010.00

16:25:24

London Stock Exchange

606216940130574000

100

1,010.00

16:25:24

London Stock Exchange

592143189674919000

1,730

1,010.00

16:25:24

London Stock Exchange

592143189674919000

423

1,010.00

16:25:24

London Stock Exchange

592143189674919000

449

1,010.00

16:25:24

London Stock Exchange

592143189674919000

245

1,010.00

16:25:24

London Stock Exchange

592143189674919000

194

1,010.00

16:25:24

London Stock Exchange

606216940130574000

181

1,010.00

16:25:24

London Stock Exchange

606216940130574000

420

1,010.00

16:25:25

London Stock Exchange

606216940130574000

424

1,010.00

16:25:35

London Stock Exchange

606216940130575000

75

1,010.00

16:25:35

London Stock Exchange

606216940130575000

25

1,010.00

16:25:47

London Stock Exchange

592143189674920000

255

1,010.00

16:25:47

London Stock Exchange

592143189674920000

329

1,010.00

16:25:56

London Stock Exchange

606216940130575000

1,425

1,010.00

16:25:56

London Stock Exchange

606216940130575000

280

1,010.00

16:26:01

London Stock Exchange

606216940130575000

286

1,010.00

16:26:21

London Stock Exchange

592143189674921000

1,493

1,010.00

16:26:47

London Stock Exchange

606216940130577000

422

1,010.00

16:26:47

London Stock Exchange

606216940130577000

582

1,010.00

16:26:57

London Stock Exchange

592143189674923000

141

1,010.00

16:26:57

London Stock Exchange

592143189674923000

279

1,010.00

16:27:10

London Stock Exchange

606216940130578000

1,249

1,010.00

16:27:19

Turquoise

592143189674923000

500

1,010.00

16:27:19

London Stock Exchange

606216940130578000

265

1,010.00

16:27:19

Chi-X Europe

592143189674923000

28

1,010.00

16:27:19

Turquoise

606216940130578000

318

1,010.00

16:27:19

Turquoise

592143189674923000

339

1,010.00

16:27:19

London Stock Exchange

606216940130578000

554

1,010.00

16:27:19

London Stock Exchange

592143189674923000

635

1,010.00

16:27:25

London Stock Exchange

592143189674924000

279

1,010.00

16:27:30

London Stock Exchange

592143189674924000

279

1,010.00

16:27:39

London Stock Exchange

592143189674924000

238

1,010.00

16:28:20

Turquoise

606216940130581000

284

1,010.00

16:28:20

London Stock Exchange

592143189674926000

215

1,010.00

16:28:20

Turquoise

606216940130581000

1,176

1,010.00

16:28:20

London Stock Exchange

606216940130581000

385

1,010.50

16:28:51

London Stock Exchange

606216940130582000

688

1,010.50

16:28:51

London Stock Exchange

606216940130582000

772

1,010.50

16:28:52

BATS Europe

592143189674927000

501

1,010.00

16:29:00

Turquoise

592143189674928000

931

1,010.00

16:29:00

London Stock Exchange

606216940130582000

245

1,010.00

16:29:00

Turquoise

606216940130582000

469

1,010.00

16:29:00

Turquoise

606216940130582000

743

1,010.00

16:29:00

London Stock Exchange

592143189674928000

347

1,010.00

16:29:00

London Stock Exchange

592143189674928000

618

1,010.00

16:29:24

London Stock Exchange

606216940130583000

334

1,010.00

16:29:27

London Stock Exchange

606216940130584000

 

 

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
 
 
POSOKDDNABKDNAB
Date   Source Headline
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
10th Jul 20235:00 pmRNSResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.