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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: 1,091.00
Bid: 1,090.50
Ask: 1,091.00
Change: 17.00 (1.58%)
Spread: 0.50 (0.046%)
Open: 1,093.00
High: 1,098.00
Low: 1,084.00
Prev. Close: 1,074.00
NG. Live PriceLast checked at -

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Transaction in Own Shares

10 Oct 2017 18:17

RNS Number : 2481T
National Grid PLC
10 October 2017
 

10 October 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:

10 October 2017

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

600,000

Highest price paid per share (pence):

938.0109

Lowest price paid per share (pence):

938.0109

Volume weighted average price paid per share:

938.0109

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 213,918,166 of its ordinary shares in treasury and has 3,403,651,959 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 10 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

 939.1649

21,400

Chi-X Europe

 938.7929

121,887

Turquoise

 939.8199

6,806

London Stock Exchange

 938.1272

449,907

 

 

 

 

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

280

937.70

08:19:37

London Stock Exchange

606256222389773000

664

937.60

08:20:07

London Stock Exchange

592182471948606000

600

937.60

08:20:07

London Stock Exchange

592182471948606000

30

937.60

08:20:07

London Stock Exchange

592182471948606000

555

937.40

08:20:25

London Stock Exchange

606256222389774000

498

937.40

08:20:25

London Stock Exchange

592182471948607000

622

937.40

08:20:25

London Stock Exchange

606256222389774000

1,299

937.40

08:20:25

London Stock Exchange

606256222389774000

912

937.40

08:21:00

London Stock Exchange

592182471948607000

1,294

937.40

08:21:00

London Stock Exchange

606256222389774000

425

937.30

08:21:00

London Stock Exchange

592182471948607000

326

937.30

08:21:00

London Stock Exchange

592182471948607000

192

937.30

08:21:00

London Stock Exchange

592182471948607000

367

937.30

08:21:00

London Stock Exchange

606256222389774000

878

937.30

08:21:02

Chi-X Europe

592182471948607000

427

937.20

08:21:04

London Stock Exchange

592182471948607000

1,214

937.20

08:21:04

London Stock Exchange

606256222389774000

1,463

936.90

08:21:10

London Stock Exchange

592182471948607000

367

936.80

08:21:12

London Stock Exchange

606256222389774000

625

937.70

08:22:02

London Stock Exchange

592182471948608000

503

937.70

08:22:02

London Stock Exchange

592182471948608000

337

937.60

08:22:31

London Stock Exchange

606256222389775000

1,080

937.60

08:22:50

London Stock Exchange

592182471948609000

374

937.60

08:22:50

London Stock Exchange

606256222389776000

126

938.00

08:24:58

London Stock Exchange

606256222389777000

600

938.00

08:24:58

London Stock Exchange

606256222389777000

500

938.00

08:24:58

London Stock Exchange

606256222389777000

200

938.00

08:24:58

London Stock Exchange

592182471948611000

265

938.00

08:24:58

London Stock Exchange

592182471948611000

1,024

937.80

08:24:58

London Stock Exchange

592182471948611000

268

937.80

08:24:58

London Stock Exchange

606256222389777000

496

937.40

08:25:23

London Stock Exchange

592182471948611000

548

937.40

08:25:23

London Stock Exchange

592182471948611000

332

937.40

08:25:28

London Stock Exchange

592182471948611000

375

937.30

08:25:28

London Stock Exchange

606256222389778000

309

937.60

08:27:19

London Stock Exchange

606256222389779000

983

937.60

08:27:35

London Stock Exchange

606256222389779000

200

937.50

08:27:35

London Stock Exchange

606256222389779000

1,033

937.50

08:27:35

London Stock Exchange

606256222389779000

480

937.40

08:27:35

London Stock Exchange

592182471948613000

925

937.10

08:28:24

London Stock Exchange

592182471948613000

856

937.10

08:28:37

London Stock Exchange

592182471948614000

1,409

936.60

08:28:57

London Stock Exchange

606256222389780000

261

936.60

08:30:03

London Stock Exchange

606256222389780000

695

936.60

08:30:03

London Stock Exchange

606256222389780000

409

936.60

08:30:03

London Stock Exchange

592182471948615000

430

936.50

08:30:03

London Stock Exchange

592182471948615000

20

936.50

08:30:03

London Stock Exchange

592182471948615000

1,429

935.10

08:31:05

London Stock Exchange

606256222389781000

294

935.10

08:31:05

London Stock Exchange

592182471948615000

1,292

936.60

08:34:01

London Stock Exchange

606256222389783000

100

936.50

08:34:15

London Stock Exchange

592182471948618000

215

937.00

08:34:49

London Stock Exchange

606256222389783000

600

937.00

08:34:49

London Stock Exchange

606256222389783000

151

937.00

08:34:49

London Stock Exchange

606256222389783000

711

937.00

08:34:49

London Stock Exchange

592182471948619000

19

937.00

08:34:49

London Stock Exchange

592182471948619000

1,114

936.90

08:34:49

London Stock Exchange

592182471948619000

297

936.90

08:34:49

London Stock Exchange

606256222389783000

564

936.80

08:35:20

London Stock Exchange

592182471948619000

633

936.80

08:35:20

London Stock Exchange

592182471948619000

101

936.70

08:35:20

London Stock Exchange

606256222389784000

482

936.70

08:35:20

London Stock Exchange

606256222389784000

49

936.50

08:35:40

Chi-X Europe

592182471948620000

1,210

936.50

08:35:40

London Stock Exchange

592182471948620000

1,342

936.80

08:37:06

London Stock Exchange

606256222389785000

78

936.70

08:37:06

Turquoise

606256222389786000

162

936.70

08:37:06

BATS Europe

606256222389786000

1,153

936.50

08:37:30

London Stock Exchange

606256222389786000

487

936.40

08:37:31

London Stock Exchange

592182471948622000

1,593

935.80

08:38:50

London Stock Exchange

592182471948624000

360

935.70

08:38:50

London Stock Exchange

606256222389787000

11

935.80

08:38:50

London Stock Exchange

592182471948624000

1,034

936.00

08:42:18

London Stock Exchange

592182471948628000

259

936.00

08:42:21

London Stock Exchange

606256222389791000

157

935.90

08:42:30

London Stock Exchange

592182471948628000

496

935.90

08:42:30

London Stock Exchange

592182471948628000

639

935.90

08:42:30

London Stock Exchange

592182471948628000

494

935.80

08:42:30

London Stock Exchange

606256222389791000

153

935.80

08:42:30

London Stock Exchange

606256222389791000

126

935.80

08:42:30

London Stock Exchange

606256222389791000

153

935.80

08:42:30

London Stock Exchange

606256222389791000

300

935.80

08:42:36

London Stock Exchange

592182471948628000

73

935.80

08:42:36

London Stock Exchange

592182471948628000

500

936.80

08:45:08

London Stock Exchange

592182471948632000

792

936.80

08:45:08

London Stock Exchange

592182471948632000

388

936.80

08:46:05

London Stock Exchange

606256222389795000

905

936.80

08:46:05

London Stock Exchange

606256222389795000

956

937.20

08:49:08

London Stock Exchange

592182471948637000

337

937.10

08:49:08

London Stock Exchange

606256222389798000

397

937.00

08:49:19

London Stock Exchange

606256222389798000

758

937.00

08:49:19

London Stock Exchange

606256222389798000

137

937.00

08:49:19

London Stock Exchange

606256222389798000

1,293

936.80

08:49:20

London Stock Exchange

592182471948637000

400

936.80

08:49:20

Chi-X Europe

592182471948637000

892

936.80

08:49:20

London Stock Exchange

592182471948637000

642

936.50

08:50:01

London Stock Exchange

592182471948638000

1,044

936.50

08:50:01

London Stock Exchange

592182471948638000

500

936.50

08:50:01

London Stock Exchange

606256222389799000

391

936.50

08:50:01

London Stock Exchange

606256222389799000

583

936.40

08:50:01

London Stock Exchange

592182471948638000

349

936.40

08:50:01

London Stock Exchange

606256222389799000

729

936.70

08:50:35

London Stock Exchange

606256222389799000

696

936.70

08:50:35

London Stock Exchange

606256222389799000

149

937.10

08:52:36

London Stock Exchange

592182471948642000

253

937.10

08:52:36

London Stock Exchange

592182471948642000

643

937.10

08:52:36

London Stock Exchange

592182471948642000

390

937.10

08:52:36

BATS Europe

606256222389802000

398

937.00

08:52:36

London Stock Exchange

606256222389802000

1,250

936.80

08:52:54

London Stock Exchange

592182471948642000

1,205

936.90

08:53:56

London Stock Exchange

592182471948643000

500

936.90

08:53:56

London Stock Exchange

606256222389803000

4

936.90

08:53:56

London Stock Exchange

606256222389803000

418

936.70

08:54:11

London Stock Exchange

606256222389803000

451

936.40

08:55:32

London Stock Exchange

592182471948646000

600

936.40

08:55:32

London Stock Exchange

592182471948646000

190

936.40

08:55:32

London Stock Exchange

592182471948646000

572

936.30

08:55:32

London Stock Exchange

606256222389805000

10

936.30

08:55:32

London Stock Exchange

592182471948646000

982

935.60

08:57:14

London Stock Exchange

606256222389807000

400

935.60

08:57:14

Chi-X Europe

606256222389807000

295

935.60

08:57:14

London Stock Exchange

592182471948648000

255

935.30

08:57:35

London Stock Exchange

606256222389807000

300

935.30

08:57:35

London Stock Exchange

606256222389807000

550

935.30

08:57:35

London Stock Exchange

606256222389807000

446

935.30

08:57:39

London Stock Exchange

592182471948649000

1,337

934.90

08:59:22

London Stock Exchange

606256222389809000

1,293

936.00

09:02:29

London Stock Exchange

606256222389812000

427

936.30

09:04:53

London Stock Exchange

592182471948658000

865

936.30

09:04:53

London Stock Exchange

592182471948658000

783

936.00

09:05:01

London Stock Exchange

606256222389815000

399

936.00

09:05:01

London Stock Exchange

592182471948659000

154

936.00

09:05:04

London Stock Exchange

606256222389815000

1,557

936.40

09:06:26

London Stock Exchange

606256222389817000

500

936.40

09:06:26

London Stock Exchange

592182471948661000

400

936.40

09:06:26

Turquoise

606256222389817000

350

936.40

09:06:26

Turquoise

606256222389817000

823

936.40

09:07:25

London Stock Exchange

606256222389818000

474

936.40

09:07:25

London Stock Exchange

606256222389818000

484

936.20

09:07:40

Chi-X Europe

592182471948662000

808

936.20

09:07:40

London Stock Exchange

606256222389818000

1,042

936.10

09:07:45

London Stock Exchange

592182471948663000

251

936.10

09:08:26

London Stock Exchange

592182471948663000

940

936.10

09:08:26

London Stock Exchange

606256222389819000

352

936.10

09:08:26

London Stock Exchange

606256222389819000

1,144

935.90

09:08:39

London Stock Exchange

592182471948664000

148

935.90

09:08:39

London Stock Exchange

592182471948664000

1,000

935.80

09:09:06

London Stock Exchange

606256222389820000

76

935.80

09:09:06

London Stock Exchange

606256222389820000

360

935.80

09:09:06

Chi-X Europe

592182471948664000

403

935.80

09:09:06

London Stock Exchange

592182471948664000

875

935.80

09:11:02

London Stock Exchange

606256222389822000

81

935.80

09:11:02

London Stock Exchange

606256222389822000

200

935.80

09:11:02

BATS Europe

592182471948667000

431

935.70

09:11:02

London Stock Exchange

592182471948667000

1,190

935.70

09:11:02

London Stock Exchange

606256222389822000

423

935.60

09:11:10

London Stock Exchange

606256222389822000

1,554

936.30

09:14:35

London Stock Exchange

606256222389826000

283

936.30

09:14:35

Chi-X Europe

592182471948672000

400

936.30

09:14:35

London Stock Exchange

606256222389826000

343

936.20

09:14:42

London Stock Exchange

592182471948672000

1,064

936.20

09:16:42

London Stock Exchange

592182471948675000

229

936.20

09:16:54

London Stock Exchange

592182471948675000

1,293

936.20

09:16:54

London Stock Exchange

606256222389828000

88

936.10

09:16:54

London Stock Exchange

592182471948675000

1,204

936.10

09:16:54

London Stock Exchange

592182471948675000

346

936.00

09:17:24

Chi-X Europe

606256222389828000

1,030

936.00

09:17:24

London Stock Exchange

606256222389828000

80

936.00

09:17:24

BATS Europe

606256222389828000

469

935.90

09:17:25

London Stock Exchange

592182471948676000

1,399

935.90

09:19:42

London Stock Exchange

606256222389831000

355

935.90

09:19:42

London Stock Exchange

592182471948679000

441

935.50

09:20:05

Chi-X Europe

606256222389832000

672

935.50

09:20:05

London Stock Exchange

606256222389832000

369

935.40

09:20:05

London Stock Exchange

592182471948680000

88

935.40

09:20:05

Chi-X Europe

592182471948680000

947

934.90

09:21:23

London Stock Exchange

606256222389833000

342

934.90

09:21:23

London Stock Exchange

606256222389833000

159

934.90

09:21:23

London Stock Exchange

606256222389834000

202

934.90

09:23:04

London Stock Exchange

606256222389836000

200

934.90

09:23:04

London Stock Exchange

606256222389836000

608

934.90

09:23:04

London Stock Exchange

606256222389836000

550

934.90

09:23:04

London Stock Exchange

592182471948685000

286

934.90

09:23:04

London Stock Exchange

592182471948685000

1,117

935.00

09:23:47

London Stock Exchange

606256222389837000

1

935.00

09:23:47

London Stock Exchange

592182471948686000

400

935.00

09:23:47

BATS Europe

592182471948686000

163

935.00

09:23:47

BATS Europe

592182471948686000

338

934.80

09:24:00

London Stock Exchange

606256222389837000

643

934.80

09:24:46

London Stock Exchange

592182471948687000

467

934.80

09:24:46

Chi-X Europe

592182471948687000

349

934.70

09:25:01

London Stock Exchange

606256222389838000

10

935.50

09:27:17

London Stock Exchange

592182471948691000

100

935.50

09:28:10

London Stock Exchange

592182471948692000

822

935.50

09:28:10

London Stock Exchange

592182471948692000

500

935.50

09:28:10

London Stock Exchange

592182471948692000

325

935.50

09:28:10

Chi-X Europe

592182471948692000

539

935.50

09:28:10

Chi-X Europe

606256222389842000

79

935.50

09:28:10

BATS Europe

606256222389842000

585

935.40

09:28:12

London Stock Exchange

592182471948692000

1,025

935.30

09:28:14

London Stock Exchange

606256222389842000

441

935.30

09:28:16

London Stock Exchange

606256222389842000

607

935.20

09:29:41

London Stock Exchange

592182471948694000

397

935.20

09:29:41

Chi-X Europe

606256222389843000

476

935.10

09:29:41

London Stock Exchange

606256222389843000

569

934.40

09:30:27

London Stock Exchange

592182471948695000

35

934.40

09:30:27

London Stock Exchange

592182471948695000

396

934.40

09:30:27

Chi-X Europe

606256222389844000

374

934.30

09:30:31

London Stock Exchange

592182471948695000

940

934.90

09:33:42

London Stock Exchange

592182471948701000

460

934.90

09:33:42

London Stock Exchange

606256222389848000

103

934.90

09:33:42

London Stock Exchange

606256222389848000

300

934.90

09:33:42

Chi-X Europe

606256222389848000

362

934.90

09:33:47

London Stock Exchange

606256222389849000

830

934.80

09:35:52

London Stock Exchange

592182471948703000

463

934.80

09:35:52

Chi-X Europe

592182471948703000

603

934.80

09:35:52

Chi-X Europe

592182471948703000

214

934.80

09:35:52

Chi-X Europe

592182471948703000

908

935.10

09:38:21

London Stock Exchange

606256222389853000

384

935.10

09:38:21

Chi-X Europe

606256222389853000

402

934.80

09:39:09

London Stock Exchange

592182471948708000

392

934.80

09:39:09

London Stock Exchange

592182471948708000

117

934.80

09:39:16

London Stock Exchange

606256222389854000

33

934.80

09:39:16

Chi-X Europe

592182471948708000

348

934.80

09:39:16

Chi-X Europe

592182471948708000

665

934.70

09:40:04

London Stock Exchange

592182471948709000

409

934.70

09:40:04

Chi-X Europe

592182471948709000

443

934.70

09:40:04

Chi-X Europe

592182471948709000

32

934.70

09:40:04

Chi-X Europe

592182471948709000

218

934.70

09:40:04

BATS Europe

606256222389855000

500

934.80

09:41:52

London Stock Exchange

592182471948711000

792

934.80

09:41:53

London Stock Exchange

592182471948711000

581

934.70

09:43:38

London Stock Exchange

606256222389858000

455

934.70

09:43:38

Chi-X Europe

606256222389858000

279

934.70

09:44:20

London Stock Exchange

592182471948714000

1,292

934.60

09:44:25

London Stock Exchange

606256222389859000

814

934.60

09:44:25

London Stock Exchange

606256222389859000

45

934.60

09:44:35

London Stock Exchange

606256222389859000

434

934.60

09:44:35

Chi-X Europe

606256222389859000

376

934.50

09:44:37

Chi-X Europe

592182471948715000

528

934.50

09:44:37

London Stock Exchange

592182471948715000

388

934.40

09:44:51

London Stock Exchange

606256222389859000

833

934.10

09:46:15

London Stock Exchange

592182471948717000

488

934.10

09:46:15

Chi-X Europe

606256222389861000

526

934.00

09:46:16

London Stock Exchange

606256222389861000

941

933.60

09:47:16

London Stock Exchange

592182471948718000

339

933.50

09:47:16

London Stock Exchange

606256222389862000

218

933.50

09:47:16

London Stock Exchange

606256222389862000

200

933.50

09:48:40

London Stock Exchange

592182471948720000

779

933.50

09:48:40

London Stock Exchange

592182471948720000

347

933.50

09:48:40

London Stock Exchange

592182471948720000

46

934.70

09:50:09

Chi-X Europe

592182471948722000

442

934.70

09:50:09

Chi-X Europe

592182471948722000

355

934.70

09:50:09

London Stock Exchange

606256222389865000

115

934.70

09:50:09

London Stock Exchange

606256222389865000

327

935.60

09:53:47

Chi-X Europe

606256222389868000

1,135

935.60

09:53:47

London Stock Exchange

592182471948726000

83

935.60

09:53:47

Chi-X Europe

606256222389868000

534

935.60

09:53:47

London Stock Exchange

606256222389868000

1,048

936.10

09:57:42

London Stock Exchange

606256222389871000

250

936.10

09:57:42

Chi-X Europe

606256222389871000

195

936.10

09:57:42

Chi-X Europe

606256222389871000

500

935.90

09:58:07

London Stock Exchange

606256222389872000

495

935.90

09:58:07

London Stock Exchange

606256222389872000

458

935.80

09:58:07

London Stock Exchange

592182471948731000

346

935.80

09:58:07

Chi-X Europe

592182471948731000

300

935.80

09:58:07

London Stock Exchange

592182471948731000

542

935.80

09:58:07

London Stock Exchange

592182471948731000

400

935.80

09:58:07

Chi-X Europe

592182471948731000

103

935.80

09:58:07

Chi-X Europe

592182471948731000

59

935.90

09:58:27

London Stock Exchange

606256222389872000

192

935.90

09:58:27

London Stock Exchange

606256222389872000

84

935.80

09:58:27

London Stock Exchange

592182471948732000

91

935.80

09:58:27

London Stock Exchange

592182471948732000

646

935.80

09:58:27

London Stock Exchange

592182471948732000

471

935.80

09:58:27

Chi-X Europe

606256222389872000

200

935.60

09:58:27

Chi-X Europe

592182471948732000

615

935.60

09:58:27

London Stock Exchange

606256222389872000

272

935.60

09:58:27

London Stock Exchange

606256222389872000

205

935.60

09:58:27

Chi-X Europe

592182471948732000

859

935.30

10:01:04

London Stock Exchange

592182471948735000

433

935.30

10:01:04

Chi-X Europe

606256222389875000

850

935.10

10:02:07

London Stock Exchange

592182471948736000

62

935.10

10:02:07

Chi-X Europe

592182471948736000

346

935.10

10:02:07

Chi-X Europe

592182471948736000

410

935.00

10:02:07

London Stock Exchange

606256222389876000

418

935.00

10:02:08

London Stock Exchange

606256222389876000

15

935.00

10:02:08

London Stock Exchange

606256222389876000

408

935.00

10:02:10

London Stock Exchange

592182471948736000

223

935.00

10:04:08

London Stock Exchange

592182471948738000

882

935.00

10:04:11

London Stock Exchange

592182471948738000

459

935.00

10:04:11

Chi-X Europe

606256222389877000

253

934.90

10:04:11

London Stock Exchange

606256222389877000

202

934.90

10:04:11

London Stock Exchange

606256222389877000

26

934.90

10:04:11

Turquoise

592182471948738000

300

934.90

10:04:27

Chi-X Europe

606256222389878000

517

934.90

10:04:27

London Stock Exchange

606256222389878000

143

934.90

10:04:28

London Stock Exchange

606256222389878000

939

935.20

10:06:09

London Stock Exchange

592182471948741000

16

935.20

10:06:19

London Stock Exchange

592182471948741000

500

935.20

10:06:19

London Stock Exchange

606256222389879000

91

935.20

10:06:19

London Stock Exchange

606256222389879000

157

935.20

10:06:19

London Stock Exchange

606256222389879000

985

935.30

10:09:25

London Stock Exchange

592182471948744000

500

935.30

10:09:25

London Stock Exchange

606256222389882000

556

935.30

10:09:47

London Stock Exchange

592182471948745000

117

935.30

10:09:47

London Stock Exchange

606256222389882000

300

935.30

10:09:50

London Stock Exchange

592182471948745000

148

935.30

10:10:21

London Stock Exchange

592182471948745000

146

935.30

10:10:21

London Stock Exchange

606256222389883000

800

935.30

10:10:21

London Stock Exchange

606256222389883000

236

935.30

10:10:21

London Stock Exchange

592182471948745000

497

935.30

10:10:21

London Stock Exchange

592182471948745000

402

935.20

10:11:35

London Stock Exchange

606256222389884000

1,292

935.40

10:17:33

London Stock Exchange

592182471948753000

1,012

935.40

10:17:33

London Stock Exchange

606256222389889000

283

935.40

10:17:33

BATS Europe

592182471948753000

1,148

935.30

10:17:33

London Stock Exchange

592182471948753000

500

935.20

10:17:33

London Stock Exchange

606256222389889000

35

935.30

10:17:33

London Stock Exchange

606256222389889000

611

935.40

10:23:33

London Stock Exchange

592182471948760000

618

935.40

10:23:33

London Stock Exchange

592182471948760000

983

935.40

10:23:33

London Stock Exchange

606256222389894000

309

935.40

10:23:33

Chi-X Europe

592182471948760000

87

935.40

10:23:33

London Stock Exchange

592182471948760000

1,292

935.30

10:24:22

London Stock Exchange

606256222389894000

308

935.20

10:25:17

London Stock Exchange

606256222389895000

172

935.20

10:25:17

London Stock Exchange

606256222389895000

626

935.20

10:25:17

Chi-X Europe

606256222389895000

520

935.10

10:25:29

Chi-X Europe

592182471948762000

444

935.10

10:25:29

London Stock Exchange

592182471948762000

818

935.10

10:25:29

London Stock Exchange

606256222389895000

63

935.10

10:25:29

London Stock Exchange

592182471948762000

210

935.40

10:28:28

London Stock Exchange

592182471948765000

1,020

935.40

10:28:28

London Stock Exchange

592182471948765000

232

935.30

10:28:31

London Stock Exchange

606256222389898000

1,180

935.40

10:31:05

London Stock Exchange

606256222389900000

215

935.40

10:31:05

London Stock Exchange

592182471948767000

495

935.30

10:34:01

London Stock Exchange

592182471948770000

427

935.30

10:34:01

London Stock Exchange

606256222389902000

430

935.30

10:34:01

Chi-X Europe

592182471948770000

400

935.20

10:34:01

Chi-X Europe

606256222389902000

192

935.20

10:34:01

Chi-X Europe

606256222389902000

625

935.10

10:34:04

London Stock Exchange

592182471948770000

381

935.10

10:34:04

Chi-X Europe

592182471948770000

421

935.00

10:34:23

London Stock Exchange

606256222389902000

450

935.20

10:37:13

Chi-X Europe

592182471948774000

965

935.20

10:37:13

London Stock Exchange

592182471948774000

781

935.20

10:38:06

London Stock Exchange

592182471948775000

609

935.20

10:38:06

Chi-X Europe

592182471948775000

194

935.20

10:38:06

London Stock Exchange

592182471948775000

564

935.20

10:41:07

London Stock Exchange

592182471948778000

520

935.20

10:41:07

Chi-X Europe

592182471948778000

383

935.20

10:41:07

London Stock Exchange

592182471948778000

369

935.10

10:41:07

Chi-X Europe

606256222389908000

509

935.30

10:48:00

London Stock Exchange

606256222389914000

300

935.30

10:48:00

London Stock Exchange

606256222389914000

483

935.30

10:48:00

London Stock Exchange

606256222389914000

413

935.50

10:53:04

Chi-X Europe

592182471948791000

955

935.50

10:53:04

London Stock Exchange

606256222389918000

400

935.50

10:53:04

BATS Europe

606256222389918000

91

935.50

10:53:04

BATS Europe

606256222389918000

622

935.40

10:53:14

Chi-X Europe

592182471948791000

599

935.40

10:53:14

London Stock Exchange

606256222389918000

671

935.40

10:53:14

London Stock Exchange

606256222389918000

693

935.40

10:53:14

Chi-X Europe

606256222389918000

234

935.20

10:54:31

Chi-X Europe

606256222389919000

239

935.20

10:54:31

Chi-X Europe

606256222389919000

246

935.20

10:54:46

Chi-X Europe

592182471948793000

487

935.20

10:54:46

London Stock Exchange

606256222389920000

86

935.20

10:54:46

London Stock Exchange

606256222389920000

717

935.40

10:58:15

London Stock Exchange

606256222389922000

575

935.40

10:58:15

Chi-X Europe

606256222389922000

419

935.70

10:59:01

London Stock Exchange

592182471948797000

366

935.70

10:59:20

London Stock Exchange

592182471948798000

462

935.70

10:59:20

Chi-X Europe

606256222389923000

238

935.70

10:59:20

London Stock Exchange

606256222389923000

15

936.00

11:01:28

London Stock Exchange

606256222389925000

1,098

936.00

11:01:28

London Stock Exchange

606256222389925000

721

936.00

11:01:28

London Stock Exchange

592182471948800000

1,292

936.00

11:03:30

London Stock Exchange

606256222389927000

719

935.90

11:04:08

London Stock Exchange

606256222389927000

577

935.90

11:04:08

Chi-X Europe

592182471948803000

864

936.40

11:06:46

London Stock Exchange

592182471948806000

507

936.40

11:06:46

Chi-X Europe

606256222389930000

502

936.30

11:06:46

London Stock Exchange

606256222389930000

400

936.40

11:06:46

BATS Europe

606256222389930000

142

936.40

11:06:46

BATS Europe

606256222389930000

87

936.40

11:06:46

BATS Europe

606256222389930000

483

936.20

11:07:41

Chi-X Europe

606256222389931000

135

936.20

11:07:43

London Stock Exchange

606256222389931000

117

936.20

11:07:43

Chi-X Europe

592182471948807000

667

936.20

11:07:43

London Stock Exchange

606256222389931000

139

936.20

11:07:43

Chi-X Europe

592182471948807000

343

936.20

11:09:15

London Stock Exchange

592182471948809000

588

936.20

11:09:15

London Stock Exchange

606256222389932000

949

936.50

11:10:27

London Stock Exchange

592182471948810000

90

936.50

11:10:27

London Stock Exchange

592182471948810000

205

936.50

11:10:27

London Stock Exchange

592182471948810000

400

936.50

11:10:27

BATS Europe

606256222389933000

162

936.50

11:10:27

BATS Europe

606256222389933000

100

936.20

11:13:55

London Stock Exchange

606256222389937000

1,062

936.20

11:14:21

London Stock Exchange

592182471948815000

635

936.20

11:14:21

London Stock Exchange

606256222389937000

355

936.20

11:14:21

London Stock Exchange

606256222389937000

400

936.20

11:14:21

BATS Europe

606256222389937000

526

936.10

11:14:21

London Stock Exchange

592182471948815000

659

936.00

11:16:41

London Stock Exchange

606256222389939000

670

936.00

11:16:43

London Stock Exchange

606256222389939000

269

936.00

11:16:43

London Stock Exchange

606256222389939000

100

935.70

11:21:20

London Stock Exchange

606256222389943000

473

935.80

11:22:44

Chi-X Europe

606256222389944000

648

935.80

11:22:44

London Stock Exchange

606256222389944000

171

935.80

11:22:44

Turquoise

592182471948824000

864

935.70

11:23:11

London Stock Exchange

606256222389945000

451

935.70

11:23:11

Chi-X Europe

606256222389945000

119

935.70

11:23:11

BATS Europe

592182471948824000

532

935.60

11:23:17

Chi-X Europe

592182471948824000

646

935.60

11:23:17

London Stock Exchange

606256222389945000

359

935.50

11:24:41

London Stock Exchange

592182471948826000

396

936.50

11:30:11

Chi-X Europe

592182471948831000

659

936.50

11:30:11

London Stock Exchange

606256222389950000

135

936.40

11:30:11

Turquoise

592182471948831000

310

936.40

11:30:11

Chi-X Europe

606256222389950000

139

936.40

11:30:11

Chi-X Europe

606256222389950000

134

936.40

11:30:11

London Stock Exchange

606256222389950000

77

936.40

11:30:11

London Stock Exchange

592182471948831000

641

936.30

11:33:10

London Stock Exchange

606256222389953000

651

936.30

11:33:10

Chi-X Europe

606256222389953000

697

936.20

11:34:40

London Stock Exchange

592182471948837000

595

936.20

11:34:40

Chi-X Europe

592182471948837000

344

936.10

11:35:37

Chi-X Europe

592182471948838000

118

936.10

11:35:37

London Stock Exchange

592182471948838000

825

936.10

11:35:37

London Stock Exchange

592182471948838000

250

936.10

11:35:37

London Stock Exchange

592182471948838000

164

936.10

11:35:37

London Stock Exchange

592182471948838000

244

936.00

11:35:37

London Stock Exchange

592182471948838000

200

936.10

11:35:37

London Stock Exchange

592182471948838000

154

936.10

11:35:37

London Stock Exchange

592182471948838000

307

936.00

11:35:37

BATS Europe

592182471948838000

944

935.90

11:36:21

London Stock Exchange

606256222389956000

752

935.90

11:36:22

London Stock Exchange

606256222389956000

45

936.00

11:38:26

London Stock Exchange

606256222389958000

952

936.00

11:38:26

London Stock Exchange

606256222389958000

200

935.90

11:38:26

London Stock Exchange

592182471948841000

301

935.90

11:38:26

London Stock Exchange

592182471948841000

277

935.90

11:38:26

London Stock Exchange

606256222389958000

1,143

935.70

11:40:31

London Stock Exchange

592182471948843000

377

935.60

11:41:54

London Stock Exchange

606256222389961000

391

935.50

11:42:28

Chi-X Europe

592182471948845000

451

935.50

11:42:28

London Stock Exchange

606256222389961000

300

935.50

11:42:28

London Stock Exchange

606256222389961000

199

935.50

11:42:28

London Stock Exchange

606256222389961000

140

935.50

11:42:28

London Stock Exchange

592182471948845000

1,207

935.20

11:45:14

London Stock Exchange

606256222389964000

244

935.20

11:45:14

London Stock Exchange

606256222389964000

132

935.20

11:45:14

London Stock Exchange

606256222389964000

876

935.00

11:47:21

London Stock Exchange

606256222389965000

157

935.00

11:47:22

Chi-X Europe

606256222389965000

333

935.00

11:47:22

Chi-X Europe

606256222389965000

300

935.50

11:56:12

London Stock Exchange

606256222389973000

1,161

935.50

11:56:12

London Stock Exchange

606256222389973000

554

935.50

11:56:13

London Stock Exchange

592182471948860000

1,376

935.40

11:57:04

London Stock Exchange

592182471948861000

300

935.30

11:57:04

London Stock Exchange

606256222389974000

807

935.30

11:57:04

London Stock Exchange

606256222389974000

439

935.30

11:57:04

Chi-X Europe

606256222389974000

689

935.30

11:57:05

London Stock Exchange

606256222389974000

398

935.70

12:02:57

Chi-X Europe

592182471948871000

311

935.70

12:02:57

London Stock Exchange

592182471948871000

209

935.70

12:02:57

London Stock Exchange

592182471948871000

1,069

935.70

12:02:57

London Stock Exchange

606256222389983000

455

935.70

12:02:57

Chi-X Europe

606256222389983000

237

935.60

12:03:03

London Stock Exchange

592182471948871000

784

935.60

12:03:03

London Stock Exchange

592182471948871000

459

935.60

12:03:03

Chi-X Europe

592182471948871000

202

935.60

12:03:03

BATS Europe

592182471948871000

376

935.50

12:03:11

London Stock Exchange

606256222389983000

397

935.80

12:10:10

Chi-X Europe

592182471948879000

100

935.80

12:10:10

London Stock Exchange

606256222389989000

753

935.80

12:10:10

London Stock Exchange

606256222389989000

400

935.80

12:10:10

BATS Europe

592182471948879000

147

935.80

12:10:10

BATS Europe

592182471948879000

9

935.60

12:11:30

London Stock Exchange

606256222389991000

498

935.60

12:11:30

London Stock Exchange

606256222389991000

424

935.60

12:11:30

London Stock Exchange

606256222389991000

244

935.60

12:11:30

London Stock Exchange

592182471948880000

200

935.60

12:11:30

London Stock Exchange

592182471948880000

500

935.60

12:11:30

London Stock Exchange

592182471948880000

469

935.60

12:11:30

London Stock Exchange

592182471948880000

480

935.60

12:11:30

Chi-X Europe

592182471948880000

430

935.50

12:11:36

London Stock Exchange

592182471948881000

421

935.50

12:11:36

London Stock Exchange

606256222389991000

397

935.50

12:11:36

London Stock Exchange

592182471948881000

473

935.40

12:14:01

London Stock Exchange

592182471948883000

316

935.40

12:14:01

London Stock Exchange

592182471948883000

56

935.40

12:14:01

London Stock Exchange

592182471948883000

440

935.40

12:14:01

Chi-X Europe

606256222389993000

84

935.40

12:14:01

BATS Europe

606256222389993000

95

935.80

12:17:05

London Stock Exchange

592182471948887000

552

935.80

12:17:05

London Stock Exchange

592182471948887000

460

935.80

12:17:05

London Stock Exchange

592182471948887000

400

935.80

12:17:05

BATS Europe

592182471948887000

112

935.80

12:17:05

BATS Europe

592182471948887000

100

936.10

12:19:40

London Stock Exchange

592182471948890000

951

936.10

12:19:40

London Stock Exchange

592182471948890000

472

936.10

12:19:40

London Stock Exchange

592182471948890000

723

936.00

12:20:01

London Stock Exchange

592182471948891000

473

936.00

12:20:01

Chi-X Europe

592182471948891000

449

936.00

12:20:01

London Stock Exchange

592182471948891000

972

936.10

12:22:00

London Stock Exchange

592182471948893000

17

936.10

12:22:00

London Stock Exchange

606256222390001000

163

936.10

12:22:00

BATS Europe

606256222390001000

151

936.10

12:22:00

BATS Europe

606256222390001000

310

936.10

12:22:00

BATS Europe

606256222390001000

353

935.90

12:22:19

Chi-X Europe

592182471948893000

355

936.00

12:23:40

Chi-X Europe

606256222390002000

941

936.00

12:23:59

London Stock Exchange

592182471948895000

156

936.00

12:23:59

Chi-X Europe

606256222390003000

462

936.50

12:28:54

Chi-X Europe

592182471948900000

912

936.50

12:28:54

London Stock Exchange

606256222390007000

500

936.40

12:28:54

London Stock Exchange

592182471948900000

7

936.40

12:28:54

London Stock Exchange

592182471948900000

530

936.40

12:30:35

London Stock Exchange

592182471948902000

678

936.40

12:30:35

Chi-X Europe

606256222390008000

72

936.40

12:30:35

BATS Europe

592182471948902000

100

936.30

12:30:50

London Stock Exchange

606256222390009000

20

936.30

12:30:57

London Stock Exchange

606256222390009000

967

936.30

12:34:03

London Stock Exchange

592182471948906000

443

936.30

12:34:03

Chi-X Europe

592182471948906000

412

936.30

12:34:03

London Stock Exchange

606256222390011000

433

936.20

12:34:03

Chi-X Europe

606256222390011000

650

936.20

12:35:00

London Stock Exchange

592182471948907000

497

936.20

12:35:00

Chi-X Europe

592182471948907000

133

936.20

12:36:36

London Stock Exchange

606256222390013000

849

936.20

12:36:36

London Stock Exchange

606256222390013000

162

936.20

12:36:36

BATS Europe

592182471948908000

197

936.20

12:36:36

BATS Europe

592182471948908000

249

936.10

12:38:08

Chi-X Europe

606256222390015000

114

936.10

12:38:08

Chi-X Europe

606256222390015000

933

936.10

12:38:08

Chi-X Europe

606256222390015000

162

936.00

12:38:08

BATS Europe

592182471948910000

46

936.10

12:38:08

BATS Europe

592182471948910000

418

936.00

12:39:00

Chi-X Europe

606256222390015000

992

936.50

12:40:29

London Stock Exchange

606256222390017000

386

936.50

12:40:29

London Stock Exchange

592182471948912000

657

936.70

12:50:28

London Stock Exchange

592182471948922000

426

936.70

12:50:28

Chi-X Europe

592182471948922000

209

936.70

12:50:28

London Stock Exchange

606256222390024000

251

936.60

12:51:31

London Stock Exchange

592182471948923000

811

936.60

12:51:31

London Stock Exchange

592182471948923000

833

936.60

12:51:31

London Stock Exchange

592182471948923000

428

936.60

12:51:31

Chi-X Europe

592182471948923000

269

936.60

12:51:31

London Stock Exchange

592182471948923000

31

936.60

12:51:31

Chi-X Europe

592182471948923000

535

936.60

12:51:31

London Stock Exchange

592182471948923000

488

936.60

12:51:31

Chi-X Europe

592182471948923000

230

936.60

12:51:31

London Stock Exchange

592182471948923000

996

936.50

12:51:38

London Stock Exchange

606256222390026000

579

936.50

12:51:38

Chi-X Europe

606256222390026000

199

936.50

12:51:38

London Stock Exchange

592182471948923000

934

936.40

12:51:45

London Stock Exchange

606256222390026000

65

936.40

12:52:17

London Stock Exchange

606256222390026000

401

936.40

12:52:43

London Stock Exchange

592182471948925000

20

936.40

12:52:43

London Stock Exchange

592182471948925000

796

937.10

13:02:35

London Stock Exchange

592182471948935000

497

937.10

13:02:35

Chi-X Europe

606256222390035000

220

937.00

13:02:37

London Stock Exchange

606256222390035000

932

937.00

13:02:49

Chi-X Europe

606256222390035000

1,149

937.00

13:02:49

London Stock Exchange

606256222390035000

904

937.00

13:02:50

London Stock Exchange

592182471948935000

380

937.00

13:02:50

London Stock Exchange

606256222390035000

7

937.00

13:02:52

London Stock Exchange

606256222390035000

87

936.80

13:02:52

Chi-X Europe

592182471948936000

12

936.80

13:02:52

Chi-X Europe

592182471948936000

372

937.00

13:04:11

London Stock Exchange

606256222390037000

436

937.00

13:05:33

Chi-X Europe

592182471948939000

355

937.00

13:05:33

London Stock Exchange

606256222390038000

129

937.00

13:05:33

BATS Europe

606256222390038000

525

936.90

13:05:42

London Stock Exchange

592182471948939000

50

936.80

13:05:43

London Stock Exchange

606256222390038000

822

936.80

13:05:43

London Stock Exchange

606256222390038000

194

936.80

13:06:04

London Stock Exchange

592182471948940000

416

936.80

13:06:04

Chi-X Europe

592182471948940000

626

936.80

13:06:04

London Stock Exchange

606256222390039000

435

936.80

13:06:04

London Stock Exchange

606256222390039000

177

936.80

13:06:04

Chi-X Europe

606256222390039000

329

936.80

13:06:04

Chi-X Europe

606256222390039000

162

936.80

13:06:04

BATS Europe

592182471948940000

97

936.80

13:06:04

BATS Europe

592182471948940000

413

936.70

13:06:07

London Stock Exchange

592182471948940000

667

936.70

13:06:07

London Stock Exchange

592182471948940000

482

936.70

13:06:07

Chi-X Europe

592182471948940000

820

937.10

13:10:47

London Stock Exchange

606256222390043000

181

937.10

13:10:47

London Stock Exchange

606256222390043000

854

937.20

13:12:00

London Stock Exchange

606256222390044000

476

937.10

13:12:55

London Stock Exchange

592182471948947000

1,074

937.10

13:12:55

London Stock Exchange

592182471948947000

98

937.10

13:12:55

London Stock Exchange

592182471948947000

420

937.20

13:17:55

London Stock Exchange

592182471948953000

446

937.20

13:17:57

London Stock Exchange

592182471948953000

713

937.20

13:17:57

London Stock Exchange

606256222390050000

86

937.20

13:17:57

London Stock Exchange

606256222390050000

518

937.20

13:17:57

Chi-X Europe

606256222390050000

495

937.10

13:18:34

London Stock Exchange

592182471948954000

1,138

937.10

13:18:34

London Stock Exchange

592182471948954000

476

937.10

13:18:34

London Stock Exchange

606256222390050000

100

937.30

13:24:15

London Stock Exchange

606256222390055000

846

937.30

13:25:00

London Stock Exchange

606256222390056000

178

937.90

13:29:15

London Stock Exchange

606256222390061000

200

937.90

13:29:30

London Stock Exchange

606256222390061000

838

937.90

13:29:30

London Stock Exchange

606256222390061000

400

937.90

13:29:30

BATS Europe

592182471948967000

139

937.90

13:29:30

BATS Europe

592182471948967000

101

937.90

13:29:30

Turquoise

592182471948967000

420

937.90

13:29:30

London Stock Exchange

606256222390061000

1,148

937.90

13:29:30

London Stock Exchange

606256222390061000

167

937.90

13:29:30

London Stock Exchange

592182471948967000

87

937.90

13:29:30

Chi-X Europe

592182471948967000

415

937.80

13:30:10

Chi-X Europe

592182471948968000

996

937.80

13:30:10

London Stock Exchange

592182471948968000

552

937.80

13:30:10

Turquoise

606256222390062000

200

937.80

13:30:10

London Stock Exchange

592182471948968000

341

937.80

13:30:10

London Stock Exchange

592182471948968000

109

937.70

13:30:11

London Stock Exchange

592182471948968000

100

937.70

13:30:15

London Stock Exchange

592182471948968000

 411

937.90

13:34:21

London Stock Exchange

592182471948973000

690

938.10

13:38:05

London Stock Exchange

592182471948978000

335

938.10

13:38:05

Chi-X Europe

592182471948978000

50

938.10

13:38:05

London Stock Exchange

606256222390070000

952

938.10

13:38:05

London Stock Exchange

606256222390070000

636

938.10

13:38:05

London Stock Exchange

606256222390070000

630

938.10

13:38:05

Chi-X Europe

606256222390070000

334

938.10

13:38:05

Chi-X Europe

606256222390070000

162

938.10

13:38:05

BATS Europe

592182471948978000

167

938.10

13:38:05

London Stock Exchange

592182471948978000

400

938.10

13:38:05

Turquoise

606256222390070000

157

938.10

13:38:05

Chi-X Europe

606256222390070000

119

938.10

13:38:09

London Stock Exchange

606256222390070000

167

938.10

13:38:16

London Stock Exchange

592182471948979000

156

938.10

13:38:16

London Stock Exchange

592182471948979000

960

938.10

13:40:19

London Stock Exchange

592182471948982000

359

938.10

13:40:19

London Stock Exchange

606256222390073000

646

938.00

13:40:19

Chi-X Europe

592182471948982000

1,151

938.30

13:41:28

London Stock Exchange

606256222390074000

162

938.30

13:41:28

BATS Europe

606256222390074000

324

938.30

13:41:28

Chi-X Europe

606256222390074000

146

938.30

13:41:28

London Stock Exchange

592182471948984000

909

938.30

13:41:31

London Stock Exchange

592182471948984000

167

938.30

13:41:31

Chi-X Europe

606256222390074000

620

938.30

13:41:31

London Stock Exchange

606256222390074000

975

938.20

13:42:22

London Stock Exchange

606256222390075000

88

938.20

13:42:22

London Stock Exchange

606256222390075000

243

938.20

13:42:22

London Stock Exchange

606256222390075000

440

938.20

13:42:22

London Stock Exchange

606256222390075000

200

938.20

13:42:22

London Stock Exchange

606256222390075000

66

938.20

13:42:22

London Stock Exchange

606256222390075000

137

938.10

13:42:24

Chi-X Europe

592182471948985000

671

938.10

13:42:53

London Stock Exchange

592182471948985000

167

938.10

13:43:12

Chi-X Europe

592182471948986000

200

938.10

13:44:10

London Stock Exchange

606256222390077000

219

938.10

13:44:10

London Stock Exchange

592182471948987000

229

938.10

13:44:10

Chi-X Europe

592182471948987000

691

938.10

13:44:10

London Stock Exchange

606256222390077000

376

938.10

13:44:21

London Stock Exchange

592182471948987000

465

938.00

13:44:41

London Stock Exchange

606256222390078000

1,054

938.00

13:50:46

London Stock Exchange

606256222390085000

238

938.00

13:50:46

London Stock Exchange

592182471948996000

100

938.20

13:51:00

London Stock Exchange

592182471948997000

1,270

938.60

13:54:07

London Stock Exchange

606256222390089000

400

938.60

13:54:07

BATS Europe

606256222390089000

162

938.60

13:54:07

BATS Europe

606256222390089000

133

938.60

13:54:07

BATS Europe

606256222390089000

111

938.40

13:55:08

London Stock Exchange

606256222390091000

340

938.40

13:55:08

London Stock Exchange

606256222390091000

766

938.40

13:55:08

London Stock Exchange

606256222390091000

75

938.40

13:55:10

London Stock Exchange

606256222390091000

898

938.40

13:55:14

London Stock Exchange

592182471949004000

339

938.40

13:55:14

London Stock Exchange

592182471949004000

55

938.40

13:55:14

BATS Europe

606256222390091000

1,265

938.30

13:55:30

London Stock Exchange

606256222390092000

400

938.30

13:55:30

Chi-X Europe

606256222390092000

273

938.30

13:55:30

London Stock Exchange

606256222390092000

273

938.20

13:56:15

London Stock Exchange

592182471949006000

428

938.20

13:56:15

London Stock Exchange

592182471949006000

422

938.20

13:56:15

London Stock Exchange

592182471949006000

400

938.20

13:56:15

BATS Europe

592182471949006000

140

938.20

13:56:15

BATS Europe

592182471949006000

65

938.20

13:56:15

BATS Europe

592182471949006000

61

938.40

13:58:26

Turquoise

592182471949009000

355

938.40

13:58:26

Turquoise

592182471949009000

1,203

938.40

13:58:26

London Stock Exchange

606256222390095000

162

938.40

13:58:26

BATS Europe

606256222390095000

59

938.40

13:58:26

BATS Europe

606256222390095000

657

938.00

14:00:10

London Stock Exchange

592182471949012000

463

938.00

14:00:10

Turquoise

606256222390097000

324

937.90

14:00:23

London Stock Exchange

606256222390098000

71

938.00

14:03:24

London Stock Exchange

606256222390101000

799

938.00

14:03:34

London Stock Exchange

606256222390101000

501

938.00

14:03:34

London Stock Exchange

606256222390101000

10

938.00

14:03:34

Chi-X Europe

606256222390101000

643

937.80

14:04:07

London Stock Exchange

592182471949019000

42

937.80

14:04:07

London Stock Exchange

592182471949019000

396

937.80

14:04:07

Chi-X Europe

606256222390102000

536

937.70

14:04:36

London Stock Exchange

606256222390103000

513

937.70

14:04:36

Chi-X Europe

606256222390103000

690

937.70

14:06:35

Chi-X Europe

592182471949023000

210

937.70

14:06:35

London Stock Exchange

606256222390105000

594

937.70

14:06:35

London Stock Exchange

606256222390105000

364

937.70

14:06:35

Chi-X Europe

606256222390105000

333

937.70

14:06:35

Chi-X Europe

606256222390105000

216

937.60

14:06:36

Chi-X Europe

592182471949023000

168

937.60

14:07:13

Chi-X Europe

592182471949024000

675

937.70

14:09:26

London Stock Exchange

592182471949027000

474

937.70

14:09:26

Chi-X Europe

592182471949027000

300

937.70

14:09:26

London Stock Exchange

606256222390109000

162

937.70

14:09:26

BATS Europe

606256222390109000

90

937.60

14:09:28

Chi-X Europe

592182471949027000

589

937.50

14:10:29

London Stock Exchange

592182471949029000

313

937.50

14:10:45

London Stock Exchange

592182471949029000

533

937.50

14:13:20

Chi-X Europe

606256222390113000

449

937.50

14:13:20

Chi-X Europe

606256222390113000

1,226

937.60

14:14:47

London Stock Exchange

606256222390114000

66

937.60

14:14:47

London Stock Exchange

592182471949034000

100

937.50

14:14:50

London Stock Exchange

606256222390115000

66

937.50

14:15:16

London Stock Exchange

606256222390115000

647

937.50

14:15:16

Chi-X Europe

592182471949035000

457

937.50

14:15:16

Chi-X Europe

592182471949035000

668

937.50

14:15:16

London Stock Exchange

606256222390115000

152

937.70

14:19:01

London Stock Exchange

592182471949040000

1,140

937.70

14:19:01

London Stock Exchange

592182471949040000

700

937.70

14:19:40

London Stock Exchange

592182471949041000

1,054

938.00

14:20:08

London Stock Exchange

592182471949041000

494

938.00

14:20:08

London Stock Exchange

592182471949041000

224

938.00

14:20:08

London Stock Exchange

606256222390120000

399

937.90

14:20:08

London Stock Exchange

606256222390120000

590

937.90

14:21:10

London Stock Exchange

606256222390121000

1,000

938.20

14:21:25

London Stock Exchange

592182471949043000

196

938.20

14:21:30

London Stock Exchange

592182471949043000

738

938.20

14:21:30

London Stock Exchange

606256222390122000

215

938.20

14:21:31

London Stock Exchange

592182471949043000

149

938.20

14:21:31

London Stock Exchange

592182471949043000

576

938.20

14:21:31

London Stock Exchange

592182471949043000

3

938.20

14:21:31

London Stock Exchange

606256222390122000

1,076

938.90

14:24:30

London Stock Exchange

606256222390125000

61

938.90

14:24:30

London Stock Exchange

606256222390125000

421

938.90

14:24:30

Chi-X Europe

606256222390125000

400

938.90

14:24:30

Chi-X Europe

592182471949048000

370

938.90

14:24:30

Chi-X Europe

592182471949048000

400

938.90

14:24:30

London Stock Exchange

606256222390125000

20

938.90

14:24:30

Chi-X Europe

606256222390125000

957

939.60

14:24:51

London Stock Exchange

592182471949048000

225

939.60

14:24:51

BATS Europe

592182471949048000

305

939.50

14:25:00

London Stock Exchange

606256222390126000

57

939.50

14:25:00

London Stock Exchange

606256222390126000

1,001

939.00

14:28:10

London Stock Exchange

592182471949053000

147

939.00

14:28:10

London Stock Exchange

592182471949053000

147

939.00

14:28:10

Chi-X Europe

592182471949053000

26

938.90

14:29:25

London Stock Exchange

606256222390131000

225

938.90

14:29:25

London Stock Exchange

592182471949056000

602

938.90

14:29:25

London Stock Exchange

592182471949056000

865

938.90

14:29:25

London Stock Exchange

592182471949056000

630

938.90

14:29:25

London Stock Exchange

606256222390131000

411

938.90

14:29:25

Chi-X Europe

606256222390131000

381

938.90

14:29:25

Chi-X Europe

606256222390131000

226

938.90

14:29:25

BATS Europe

606256222390131000

352

938.80

14:29:25

London Stock Exchange

606256222390131000

539

938.80

14:29:25

London Stock Exchange

606256222390131000

263

938.80

14:29:25

London Stock Exchange

606256222390131000

691

938.80

14:29:25

London Stock Exchange

606256222390131000

883

938.80

14:31:14

London Stock Exchange

606256222390134000

411

938.80

14:31:15

Chi-X Europe

606256222390134000

1,295

938.70

14:31:32

London Stock Exchange

592182471949059000

444

938.70

14:31:32

London Stock Exchange

592182471949059000

324

938.70

14:31:32

London Stock Exchange

592182471949059000

403

938.60

14:31:41

London Stock Exchange

592182471949060000

526

938.60

14:31:41

London Stock Exchange

606256222390135000

325

938.60

14:31:41

Chi-X Europe

606256222390135000

442

938.50

14:31:46

Chi-X Europe

606256222390135000

262

938.50

14:31:46

London Stock Exchange

606256222390135000

475

938.50

14:31:50

Chi-X Europe

606256222390135000

302

938.50

14:31:50

London Stock Exchange

606256222390135000

646

938.40

14:32:08

London Stock Exchange

606256222390135000

693

938.40

14:32:36

London Stock Exchange

606256222390136000

400

939.30

14:37:21

London Stock Exchange

606256222390144000

544

939.30

14:37:21

London Stock Exchange

606256222390144000

420

939.30

14:37:21

London Stock Exchange

592182471949071000

243

939.30

14:37:21

London Stock Exchange

592182471949071000

15

939.30

14:37:21

London Stock Exchange

592182471949071000

400

939.30

14:37:21

Chi-X Europe

606256222390144000

257

939.30

14:37:21

Chi-X Europe

592182471949071000

283

939.30

14:37:21

London Stock Exchange

606256222390144000

252

939.30

14:37:21

Chi-X Europe

592182471949071000

80

939.30

14:37:21

BATS Europe

606256222390144000

930

939.20

14:37:51

London Stock Exchange

592182471949072000

364

939.20

14:37:51

London Stock Exchange

592182471949072000

517

939.10

14:38:04

London Stock Exchange

592182471949073000

632

939.10

14:38:04

London Stock Exchange

592182471949073000

275

939.10

14:38:04

Chi-X Europe

592182471949073000

75

939.10

14:38:04

Chi-X Europe

592182471949073000

117

939.10

14:38:04

Chi-X Europe

592182471949073000

752

939.10

14:38:04

London Stock Exchange

606256222390146000

459

939.10

14:38:04

Chi-X Europe

606256222390146000

93

939.10

14:38:04

Chi-X Europe

606256222390146000

407

939.10

14:38:04

Chi-X Europe

606256222390146000

195

939.10

14:38:04

BATS Europe

592182471949073000

496

939.00

14:38:08

London Stock Exchange

592182471949073000

263

939.00

14:38:08

London Stock Exchange

592182471949073000

504

939.00

14:38:08

Chi-X Europe

592182471949073000

440

939.00

14:38:08

Chi-X Europe

592182471949073000

458

939.00

14:38:08

London Stock Exchange

606256222390146000

400

939.00

14:38:08

London Stock Exchange

606256222390146000

500

939.00

14:38:08

London Stock Exchange

606256222390146000

177

939.00

14:38:08

London Stock Exchange

606256222390146000

989

939.90

14:39:42

London Stock Exchange

592182471949076000

430

939.90

14:39:45

Chi-X Europe

606256222390148000

400

939.90

14:39:45

London Stock Exchange

606256222390148000

255

939.90

14:39:45

London Stock Exchange

606256222390148000

153

939.90

14:39:45

BATS Europe

606256222390148000

256

939.80

14:39:56

London Stock Exchange

606256222390149000

1,407

940.20

14:42:15

London Stock Exchange

592182471949081000

400

940.20

14:42:15

Chi-X Europe

592182471949081000

162

940.20

14:42:15

BATS Europe

606256222390152000

740

940.20

14:42:15

London Stock Exchange

606256222390152000

6

940.20

14:42:15

London Stock Exchange

606256222390152000

573

940.10

14:42:15

Chi-X Europe

606256222390152000

428

940.10

14:42:26

London Stock Exchange

592182471949081000

61

940.10

14:42:26

London Stock Exchange

606256222390153000

671

940.10

14:42:26

London Stock Exchange

606256222390153000

835

940.10

14:42:26

Chi-X Europe

606256222390153000

430

940.00

14:42:39

London Stock Exchange

592182471949082000

115

940.00

14:42:39

Chi-X Europe

592182471949082000

319

940.00

14:42:39

Chi-X Europe

592182471949082000

616

940.00

14:42:39

Chi-X Europe

592182471949082000

538

939.80

14:44:40

Chi-X Europe

592182471949086000

755

939.80

14:44:40

London Stock Exchange

606256222390156000

570

939.70

14:44:40

London Stock Exchange

592182471949086000

669

939.70

14:44:40

Chi-X Europe

592182471949086000

179

939.70

14:44:48

London Stock Exchange

592182471949086000

867

939.70

14:44:48

Chi-X Europe

592182471949086000

994

939.60

14:46:21

London Stock Exchange

606256222390159000

299

939.60

14:46:21

Turquoise

606256222390159000

795

939.60

14:47:22

London Stock Exchange

592182471949091000

497

939.60

14:47:22

Chi-X Europe

592182471949091000

721

939.50

14:47:31

Chi-X Europe

592182471949092000

688

939.50

14:47:31

London Stock Exchange

592182471949092000

400

939.50

14:47:31

London Stock Exchange

592182471949092000

162

939.50

14:47:31

BATS Europe

592182471949092000

108

939.50

14:47:31

Chi-X Europe

592182471949092000

500

939.40

14:47:46

London Stock Exchange

592182471949092000

218

939.40

14:47:46

London Stock Exchange

592182471949092000

400

939.40

14:47:46

Chi-X Europe

592182471949092000

175

939.40

14:47:46

London Stock Exchange

606256222390162000

575

939.30

14:48:22

London Stock Exchange

606256222390163000

395

939.30

14:48:22

Chi-X Europe

606256222390163000

375

939.20

14:48:22

London Stock Exchange

592182471949093000

840

939.30

14:49:37

London Stock Exchange

606256222390165000

454

939.30

14:49:37

Chi-X Europe

606256222390165000

844

939.40

14:50:24

London Stock Exchange

606256222390167000

749

939.40

14:50:24

Chi-X Europe

606256222390167000

213

939.40

14:50:24

London Stock Exchange

606256222390167000

400

939.40

14:50:24

BATS Europe

606256222390167000

499

939.20

14:51:14

London Stock Exchange

606256222390169000

426

940.40

14:54:53

London Stock Exchange

606256222390176000

606

940.40

14:54:53

London Stock Exchange

606256222390176000

533

940.40

14:54:53

Chi-X Europe

606256222390176000

302

940.40

14:54:53

London Stock Exchange

606256222390176000

1,070

940.30

14:55:00

London Stock Exchange

592182471949109000

500

940.30

14:55:00

London Stock Exchange

592182471949109000

411

940.30

14:55:00

Chi-X Europe

592182471949109000

411

940.30

14:55:00

Chi-X Europe

606256222390176000

100

940.30

14:55:00

London Stock Exchange

606256222390176000

166

940.30

14:55:00

London Stock Exchange

606256222390176000

302

940.30

14:55:00

Turquoise

606256222390176000

914

940.20

14:55:21

London Stock Exchange

592182471949110000

618

940.20

14:55:21

London Stock Exchange

606256222390176000

406

940.10

14:55:24

Chi-X Europe

592182471949110000

516

940.10

14:55:24

London Stock Exchange

606256222390177000

921

940.70

14:57:51

London Stock Exchange

592182471949115000

20

940.70

14:57:51

London Stock Exchange

592182471949115000

76

940.70

14:57:51

Chi-X Europe

592182471949115000

695

940.70

14:57:51

Chi-X Europe

592182471949115000

586

940.70

14:57:51

Chi-X Europe

606256222390181000

243

940.70

14:57:51

London Stock Exchange

592182471949115000

157

940.70

14:57:51

London Stock Exchange

592182471949115000

162

940.70

14:57:51

BATS Europe

592182471949115000

100

940.60

14:58:10

London Stock Exchange

592182471949116000

1,294

940.70

14:59:15

London Stock Exchange

606256222390183000

752

940.80

14:59:32

London Stock Exchange

592182471949119000

541

940.80

14:59:32

Chi-X Europe

606256222390183000

400

940.60

14:59:32

London Stock Exchange

592182471949119000

7

940.60

14:59:32

London Stock Exchange

592182471949119000

491

940.60

14:59:32

London Stock Exchange

606256222390183000

300

940.60

14:59:32

Chi-X Europe

606256222390183000

117

940.60

14:59:32

Chi-X Europe

606256222390183000

389

940.60

14:59:32

Chi-X Europe

606256222390183000

841

940.20

15:00:29

London Stock Exchange

606256222390185000

202

940.20

15:00:30

London Stock Exchange

606256222390185000

357

940.10

15:00:30

Chi-X Europe

592182471949121000

335

940.10

15:00:32

Chi-X Europe

606256222390185000

780

940.20

15:02:25

London Stock Exchange

606256222390189000

440

940.20

15:02:25

Chi-X Europe

606256222390189000

79

940.20

15:02:25

London Stock Exchange

592182471949126000

596

940.60

15:04:35

Chi-X Europe

592182471949130000

678

940.60

15:04:35

London Stock Exchange

606256222390193000

19

940.60

15:04:35

BATS Europe

606256222390193000

347

940.80

15:04:59

Chi-X Europe

592182471949131000

324

941.00

15:05:20

BATS Europe

606256222390194000

200

941.00

15:05:55

Chi-X Europe

592182471949134000

400

941.00

15:06:01

London Stock Exchange

606256222390196000

356

941.00

15:06:01

Chi-X Europe

592182471949134000

273

941.00

15:06:01

London Stock Exchange

606256222390196000

400

941.00

15:06:01

BATS Europe

606256222390196000

123

941.00

15:06:01

BATS Europe

606256222390196000

1,007

940.90

15:06:05

London Stock Exchange

592182471949134000

480

940.90

15:06:05

London Stock Exchange

592182471949134000

243

940.90

15:06:05

London Stock Exchange

592182471949134000

330

940.90

15:06:05

London Stock Exchange

592182471949134000

815

941.30

15:07:00

London Stock Exchange

592182471949136000

127

941.30

15:07:00

London Stock Exchange

606256222390198000

944

941.30

15:07:00

London Stock Exchange

606256222390198000

829

941.30

15:07:00

Chi-X Europe

606256222390198000

183

941.20

15:07:00

London Stock Exchange

606256222390198000

193

941.20

15:07:00

London Stock Exchange

606256222390198000

227

941.20

15:07:00

London Stock Exchange

606256222390198000

221

941.20

15:07:00

London Stock Exchange

592182471949136000

583

941.10

15:07:49

Chi-X Europe

592182471949138000

900

941.10

15:07:49

London Stock Exchange

606256222390199000

312

941.10

15:07:49

London Stock Exchange

606256222390200000

28

941.00

15:08:25

London Stock Exchange

592182471949140000

352

941.00

15:08:25

London Stock Exchange

592182471949140000

34

941.00

15:11:21

Chi-X Europe

606256222390206000

403

941.00

15:11:21

Chi-X Europe

606256222390206000

974

941.00

15:11:21

London Stock Exchange

606256222390206000

42

941.00

15:11:21

Chi-X Europe

592182471949146000

143

941.00

15:11:21

Turquoise

592182471949146000

162

941.00

15:11:21

BATS Europe

606256222390206000

500

941.00

15:11:21

London Stock Exchange

606256222390206000

243

941.00

15:11:21

London Stock Exchange

606256222390206000

358

941.00

15:11:21

Chi-X Europe

606256222390206000

744

940.90

15:11:25

London Stock Exchange

592182471949147000

398

940.90

15:11:25

Chi-X Europe

606256222390206000

151

940.90

15:11:25

London Stock Exchange

592182471949147000

985

940.70

15:11:54

London Stock Exchange

592182471949148000

540

940.70

15:11:54

Chi-X Europe

606256222390207000

40

940.70

15:11:54

London Stock Exchange

606256222390207000

237

940.70

15:12:57

Chi-X Europe

592182471949150000

99

940.70

15:12:57

Chi-X Europe

592182471949150000

188

940.70

15:12:57

Chi-X Europe

592182471949150000

8

940.70

15:13:00

Chi-X Europe

592182471949150000

1,019

940.80

15:13:52

London Stock Exchange

592182471949152000

385

940.80

15:13:52

BATS Europe

606256222390211000

999

940.70

15:14:01

London Stock Exchange

606256222390211000

167

940.70

15:14:01

Chi-X Europe

606256222390211000

1,242

940.70

15:15:08

London Stock Exchange

592182471949155000

425

940.70

15:15:08

Chi-X Europe

606256222390214000

364

940.60

15:15:18

London Stock Exchange

592182471949156000

522

940.20

15:16:29

London Stock Exchange

606256222390216000

135

940.20

15:16:29

London Stock Exchange

606256222390216000

283

940.20

15:16:29

Chi-X Europe

606256222390216000

215

940.20

15:16:29

Chi-X Europe

606256222390216000

203

940.20

15:16:29

London Stock Exchange

606256222390216000

582

940.20

15:16:29

London Stock Exchange

606256222390216000

582

940.80

15:18:51

Chi-X Europe

592182471949165000

540

940.80

15:18:51

London Stock Exchange

606256222390221000

157

940.80

15:18:51

London Stock Exchange

606256222390221000

364

940.80

15:18:51

London Stock Exchange

592182471949165000

559

940.70

15:19:36

London Stock Exchange

606256222390223000

367

940.70

15:19:36

Chi-X Europe

592182471949167000

677

940.70

15:19:36

Chi-X Europe

606256222390223000

169

940.70

15:19:36

London Stock Exchange

606256222390223000

162

940.70

15:19:36

BATS Europe

606256222390223000

649

940.50

15:20:09

London Stock Exchange

592182471949170000

519

940.50

15:20:09

Chi-X Europe

592182471949170000

676

940.50

15:20:09

London Stock Exchange

592182471949170000

402

940.40

15:20:16

London Stock Exchange

606256222390226000

786

940.00

15:21:24

London Stock Exchange

606256222390228000

82

940.00

15:21:26

London Stock Exchange

606256222390228000

6

940.00

15:21:26

Chi-X Europe

606256222390228000

239

940.00

15:21:27

London Stock Exchange

592182471949173000

550

940.00

15:21:27

Chi-X Europe

606256222390228000

57

939.90

15:21:44

Chi-X Europe

592182471949174000

400

939.90

15:21:45

Chi-X Europe

592182471949174000

64

939.90

15:21:48

BATS Europe

592182471949174000

377

939.60

15:23:42

London Stock Exchange

592182471949178000

433

939.60

15:23:42

Chi-X Europe

592182471949178000

675

939.60

15:23:42

London Stock Exchange

592182471949178000

634

939.60

15:23:42

Chi-X Europe

606256222390232000

2

939.60

15:23:42

Chi-X Europe

592182471949178000

406

940.40

15:25:28

Chi-X Europe

592182471949183000

175

940.40

15:25:28

Chi-X Europe

592182471949183000

704

940.40

15:25:28

London Stock Exchange

592182471949183000

463

940.40

15:25:28

Chi-X Europe

606256222390236000

377

940.40

15:25:28

London Stock Exchange

606256222390236000

365

940.40

15:25:28

BATS Europe

592182471949183000

232

940.30

15:25:45

London Stock Exchange

606256222390236000

433

940.30

15:25:45

Chi-X Europe

592182471949184000

320

940.30

15:25:45

London Stock Exchange

606256222390236000

170

940.30

15:25:45

London Stock Exchange

606256222390236000

460

940.30

15:27:33

Chi-X Europe

592182471949188000

570

940.30

15:27:33

London Stock Exchange

606256222390240000

65

940.30

15:27:33

London Stock Exchange

606256222390240000

56

940.30

15:27:33

London Stock Exchange

606256222390240000

141

940.30

15:27:33

London Stock Exchange

606256222390240000

100

940.20

15:27:50

London Stock Exchange

606256222390240000

809

940.20

15:28:09

London Stock Exchange

606256222390241000

681

940.20

15:28:09

Chi-X Europe

606256222390241000

322

940.20

15:28:09

London Stock Exchange

606256222390241000

439

940.10

15:28:10

London Stock Exchange

606256222390241000

499

940.10

15:28:13

London Stock Exchange

606256222390241000

355

940.10

15:28:13

London Stock Exchange

606256222390241000

622

940.20

15:28:52

London Stock Exchange

592182471949192000

569

940.20

15:28:52

Chi-X Europe

592182471949192000

464

940.20

15:29:23

London Stock Exchange

606256222390243000

604

941.10

15:30:58

London Stock Exchange

606256222390247000

240

941.10

15:30:58

London Stock Exchange

606256222390247000

540

941.10

15:30:58

Chi-X Europe

606256222390247000

240

941.10

15:30:58

London Stock Exchange

592182471949197000

31

941.10

15:30:58

London Stock Exchange

592182471949197000

162

941.10

15:30:58

BATS Europe

606256222390247000

565

941.00

15:31:20

London Stock Exchange

592182471949198000

446

941.00

15:31:20

Chi-X Europe

606256222390248000

395

940.90

15:31:55

Chi-X Europe

592182471949199000

246

940.90

15:31:55

London Stock Exchange

606256222390248000

394

940.90

15:31:55

London Stock Exchange

606256222390248000

289

940.90

15:31:55

London Stock Exchange

606256222390248000

80

940.90

15:31:55

BATS Europe

606256222390248000

992

941.20

15:34:35

London Stock Exchange

592182471949206000

644

941.20

15:34:35

Chi-X Europe

592182471949206000

500

941.20

15:34:35

London Stock Exchange

592182471949206000

400

941.20

15:34:35

BATS Europe

592182471949206000

107

941.20

15:34:35

London Stock Exchange

606256222390254000

354

941.20

15:34:35

London Stock Exchange

606256222390254000

748

941.40

15:35:44

London Stock Exchange

592182471949209000

727

941.40

15:35:44

London Stock Exchange

606256222390257000

429

941.40

15:35:44

Chi-X Europe

592182471949209000

432

941.40

15:35:44

Chi-X Europe

606256222390257000

400

941.40

15:35:44

London Stock Exchange

592182471949209000

242

941.40

15:35:44

London Stock Exchange

592182471949209000

282

941.40

15:35:44

Chi-X Europe

592182471949209000

162

941.40

15:35:44

BATS Europe

606256222390257000

300

941.40

15:35:44

London Stock Exchange

592182471949209000

106

941.40

15:35:44

London Stock Exchange

592182471949209000

164

941.10

15:37:07

Chi-X Europe

592182471949213000

683

941.10

15:37:08

London Stock Exchange

592182471949213000

452

941.10

15:37:08

Chi-X Europe

592182471949213000

411

941.50

15:39:25

London Stock Exchange

592182471949218000

423

941.50

15:39:29

London Stock Exchange

592182471949218000

503

941.50

15:39:29

Chi-X Europe

592182471949218000

287

941.50

15:39:29

BATS Europe

592182471949218000

681

941.40

15:39:30

London Stock Exchange

592182471949219000

935

941.40

15:39:30

London Stock Exchange

606256222390264000

30

941.40

15:39:30

London Stock Exchange

606256222390264000

457

941.40

15:39:30

Chi-X Europe

592182471949219000

38

941.40

15:39:32

London Stock Exchange

592182471949219000

177

941.40

15:39:32

London Stock Exchange

592182471949219000

327

941.40

15:39:32

London Stock Exchange

606256222390264000

518

941.40

15:40:02

Chi-X Europe

606256222390265000

775

941.40

15:40:02

London Stock Exchange

606256222390265000

145

940.90

15:41:12

London Stock Exchange

606256222390267000

973

940.90

15:41:12

London Stock Exchange

606256222390267000

13

940.90

15:41:12

Chi-X Europe

606256222390267000

482

940.90

15:41:12

Chi-X Europe

606256222390267000

316

940.90

15:41:12

London Stock Exchange

592182471949223000

328

940.80

15:41:45

London Stock Exchange

592182471949224000

127

940.80

15:41:45

London Stock Exchange

592182471949224000

106

941.50

15:47:04

London Stock Exchange

606256222390279000

571

941.50

15:47:24

Chi-X Europe

592182471949238000

617

941.50

15:47:24

London Stock Exchange

606256222390279000

721

941.50

15:47:24

London Stock Exchange

606256222390279000

540

941.50

15:47:24

London Stock Exchange

606256222390279000

8

941.50

15:47:24

London Stock Exchange

606256222390279000

23

941.50

15:47:24

Chi-X Europe

606256222390279000

1,032

941.40

15:47:45

London Stock Exchange

592182471949238000

882

941.40

15:47:45

London Stock Exchange

606256222390280000

357

941.40

15:47:45

London Stock Exchange

606256222390280000

224

941.40

15:47:45

London Stock Exchange

606256222390280000

574

941.40

15:47:45

Chi-X Europe

606256222390280000

59

941.40

15:47:45

Chi-X Europe

606256222390280000

37

941.40

15:47:45

Chi-X Europe

592182471949238000

462

941.40

15:47:45

Chi-X Europe

606256222390280000

400

941.40

15:47:45

Chi-X Europe

592182471949238000

157

941.40

15:47:45

Chi-X Europe

592182471949238000

400

941.40

15:47:45

London Stock Exchange

606256222390280000

242

941.40

15:47:45

London Stock Exchange

606256222390280000

223

941.40

15:47:45

London Stock Exchange

606256222390280000

88

941.40

15:47:45

London Stock Exchange

606256222390280000

400

941.40

15:47:45

Chi-X Europe

606256222390280000

445

941.40

15:47:45

Chi-X Europe

592182471949238000

473

941.40

15:47:45

Chi-X Europe

606256222390280000

230

941.40

15:47:45

Chi-X Europe

592182471949238000

114

941.40

15:47:45

London Stock Exchange

606256222390280000

363

941.40

15:47:45

London Stock Exchange

606256222390280000

734

941.40

15:47:45

London Stock Exchange

592182471949238000

121

941.40

15:47:45

London Stock Exchange

606256222390280000

400

941.80

15:48:08

Turquoise

606256222390281000

907

941.80

15:48:28

London Stock Exchange

592182471949240000

744

941.60

15:49:11

London Stock Exchange

592182471949242000

55

941.60

15:49:11

Chi-X Europe

606256222390283000

520

941.60

15:49:11

Chi-X Europe

606256222390283000

167

941.60

15:49:11

Chi-X Europe

606256222390283000

738

941.60

15:49:11

London Stock Exchange

606256222390283000

100

941.40

15:50:35

London Stock Exchange

592182471949246000

100

941.40

15:50:50

London Stock Exchange

592182471949246000

49

941.70

15:51:50

London Stock Exchange

592182471949249000

256

941.70

15:51:50

London Stock Exchange

606256222390288000

251

941.70

15:51:50

London Stock Exchange

606256222390288000

528

941.70

15:51:55

Chi-X Europe

592182471949249000

474

941.70

15:51:55

Chi-X Europe

592182471949249000

516

941.70

15:51:55

London Stock Exchange

592182471949249000

620

941.70

15:51:55

London Stock Exchange

592182471949249000

71

941.70

15:51:55

London Stock Exchange

592182471949249000

254

941.70

15:51:55

London Stock Exchange

606256222390289000

595

941.60

15:52:20

London Stock Exchange

606256222390290000

440

941.60

15:52:20

Chi-X Europe

606256222390290000

444

941.50

15:52:45

Chi-X Europe

592182471949252000

824

941.50

15:52:45

London Stock Exchange

606256222390290000

400

941.50

15:52:45

BATS Europe

592182471949252000

162

941.50

15:52:45

BATS Europe

592182471949252000

490

941.50

15:52:45

London Stock Exchange

606256222390291000

242

941.50

15:52:45

London Stock Exchange

606256222390291000

68

941.50

15:52:45

London Stock Exchange

606256222390291000

826

941.80

15:54:37

London Stock Exchange

606256222390296000

134

941.80

15:54:37

London Stock Exchange

606256222390296000

560

941.80

15:54:37

Chi-X Europe

606256222390296000

950

941.90

15:55:22

London Stock Exchange

592182471949261000

531

941.90

15:55:22

Chi-X Europe

592182471949261000

400

941.90

15:55:22

BATS Europe

592182471949261000

162

941.90

15:55:22

BATS Europe

592182471949261000

297

941.90

15:55:22

London Stock Exchange

606256222390297000

510

941.90

15:56:05

London Stock Exchange

606256222390299000

177

941.90

15:56:05

Chi-X Europe

592182471949263000

215

941.90

15:56:05

London Stock Exchange

592182471949263000

722

941.90

15:56:05

London Stock Exchange

592182471949263000

300

941.90

15:56:05

Chi-X Europe

592182471949263000

97

941.90

15:56:05

Turquoise

606256222390299000

164

941.90

15:56:05

BATS Europe

606256222390299000

32

941.90

15:56:05

London Stock Exchange

606256222390299000

1,257

942.30

15:57:22

London Stock Exchange

592182471949266000

400

942.30

15:57:22

BATS Europe

606256222390301000

162

942.30

15:57:22

BATS Europe

606256222390301000

91

942.30

15:57:22

BATS Europe

606256222390301000

622

942.20

15:57:22

London Stock Exchange

606256222390301000

589

942.20

15:57:59

London Stock Exchange

592182471949267000

525

942.20

15:57:59

Chi-X Europe

592182471949267000

443

942.10

15:58:04

London Stock Exchange

606256222390303000

454

942.20

15:59:16

Chi-X Europe

592182471949271000

582

942.20

15:59:16

London Stock Exchange

606256222390306000

319

942.10

15:59:16

BATS Europe

606256222390306000

400

942.10

15:59:16

London Stock Exchange

592182471949271000

164

942.20

15:59:16

Chi-X Europe

592182471949271000

339

942.20

15:59:16

Chi-X Europe

592182471949271000

460

941.80

16:00:30

Chi-X Europe

592182471949275000

10

941.80

16:00:30

London Stock Exchange

592182471949275000

975

941.80

16:00:30

London Stock Exchange

592182471949275000

391

941.80

16:00:30

London Stock Exchange

592182471949275000

902

941.80

16:00:30

London Stock Exchange

592182471949275000

243

941.80

16:00:30

BATS Europe

592182471949275000

1,545

942.20

16:00:58

London Stock Exchange

606256222390310000

975

942.40

16:02:00

London Stock Exchange

592182471949279000

507

942.40

16:02:00

Chi-X Europe

606256222390312000

163

942.40

16:02:00

London Stock Exchange

606256222390312000

400

942.40

16:02:00

BATS Europe

606256222390312000

733

942.30

16:02:47

London Stock Exchange

592182471949281000

448

942.30

16:02:47

Chi-X Europe

592182471949281000

400

942.30

16:02:47

Turquoise

606256222390314000

242

942.30

16:02:47

London Stock Exchange

606256222390314000

98

942.30

16:02:47

London Stock Exchange

606256222390314000

826

942.50

16:04:15

London Stock Exchange

592182471949285000

804

942.50

16:04:15

London Stock Exchange

606256222390317000

61

942.50

16:04:15

Chi-X Europe

592182471949285000

454

942.50

16:04:15

Chi-X Europe

592182471949285000

489

942.50

16:04:15

Chi-X Europe

606256222390317000

57

942.50

16:04:15

BATS Europe

606256222390317000

1,179

942.40

16:05:28

London Stock Exchange

606256222390320000

1,313

942.40

16:05:28

London Stock Exchange

606256222390321000

720

942.40

16:05:28

London Stock Exchange

592182471949289000

161

942.40

16:05:28

BATS Europe

592182471949289000

694

942.50

16:07:11

London Stock Exchange

592182471949295000

57

942.50

16:07:11

Chi-X Europe

606256222390325000

835

942.50

16:07:11

London Stock Exchange

606256222390325000

574

942.50

16:07:11

Chi-X Europe

606256222390325000

598

942.50

16:07:11

Chi-X Europe

606256222390325000

324

942.50

16:07:11

London Stock Exchange

606256222390325000

372

942.50

16:07:11

London Stock Exchange

606256222390325000

141

942.50

16:07:11

London Stock Exchange

606256222390325000

933

942.80

16:08:37

London Stock Exchange

592182471949299000

697

942.80

16:08:37

London Stock Exchange

606256222390329000

707

942.80

16:08:37

Chi-X Europe

592182471949299000

1,086

942.80

16:08:37

Chi-X Europe

592182471949299000

640

942.80

16:08:37

Chi-X Europe

606256222390329000

139

942.70

16:08:37

Chi-X Europe

592182471949299000

154

942.70

16:08:37

Chi-X Europe

592182471949299000

969

942.50

16:09:19

London Stock Exchange

592182471949302000

400

942.50

16:09:19

London Stock Exchange

606256222390331000

92

942.50

16:09:19

London Stock Exchange

606256222390331000

242

942.50

16:09:19

London Stock Exchange

606256222390331000

474

942.50

16:09:19

London Stock Exchange

606256222390331000

181

942.50

16:09:19

London Stock Exchange

606256222390331000

675

942.40

16:11:26

London Stock Exchange

592182471949309000

516

942.40

16:11:26

Chi-X Europe

606256222390337000

400

942.40

16:11:26

Turquoise

592182471949309000

135

942.40

16:11:26

Turquoise

592182471949309000

400

942.40

16:11:26

Chi-X Europe

606256222390337000

162

942.40

16:11:26

Chi-X Europe

606256222390337000

242

942.40

16:11:26

London Stock Exchange

592182471949309000

161

942.40

16:11:26

BATS Europe

592182471949309000

380

942.40

16:11:26

London Stock Exchange

606256222390337000

896

942.40

16:12:06

London Stock Exchange

592182471949311000

577

942.40

16:12:06

Chi-X Europe

592182471949311000

625

942.40

16:12:25

London Stock Exchange

592182471949312000

190

942.40

16:12:27

London Stock Exchange

592182471949312000

171

942.40

16:12:29

London Stock Exchange

592182471949313000

501

942.40

16:12:29

London Stock Exchange

606256222390340000

21

942.40

16:13:10

Chi-X Europe

592182471949315000

273

942.40

16:13:10

Chi-X Europe

606256222390342000

332

942.40

16:13:10

BATS Europe

606256222390342000

690

942.40

16:13:10

London Stock Exchange

606256222390342000

705

942.40

16:13:10

London Stock Exchange

606256222390342000

474

942.40

16:13:10

Chi-X Europe

606256222390342000

345

942.40

16:13:10

Chi-X Europe

606256222390342000

174

942.40

16:13:10

Chi-X Europe

606256222390342000

400

942.40

16:13:10

London Stock Exchange

606256222390342000

242

942.40

16:13:10

London Stock Exchange

606256222390342000

236

942.40

16:13:10

London Stock Exchange

606256222390342000

481

942.40

16:14:26

London Stock Exchange

606256222390345000

769

942.40

16:14:26

London Stock Exchange

606256222390345000

46

942.40

16:14:26

London Stock Exchange

606256222390345000

309

942.40

16:14:26

London Stock Exchange

606256222390345000

1,024

942.40

16:14:26

London Stock Exchange

606256222390345000

94

942.40

16:14:26

London Stock Exchange

606256222390345000

190

942.20

16:15:16

London Stock Exchange

592182471949322000

530

942.20

16:15:16

London Stock Exchange

592182471949322000

1,032

942.40

16:16:51

London Stock Exchange

592182471949329000

980

942.40

16:16:51

London Stock Exchange

592182471949329000

142

942.40

16:16:51

BATS Europe

592182471949329000

161

942.40

16:16:51

BATS Europe

592182471949329000

400

942.40

16:16:51

Turquoise

592182471949329000

53

942.40

16:16:51

Turquoise

592182471949329000

242

942.40

16:16:51

London Stock Exchange

592182471949329000

85

942.40

16:16:51

Turquoise

606256222390353000

179

942.40

16:16:51

BATS Europe

592182471949329000

104

942.40

16:16:51

London Stock Exchange

606256222390353000

184

942.40

16:16:51

London Stock Exchange

606256222390353000

174

942.40

16:16:51

London Stock Exchange

592182471949329000

107

942.40

16:16:51

London Stock Exchange

606256222390353000

156

942.40

16:16:51

Chi-X Europe

606256222390353000

589

942.40

16:16:51

London Stock Exchange

592182471949329000

211

942.40

16:16:51

London Stock Exchange

606256222390353000

788

942.40

16:16:51

London Stock Exchange

606256222390353000

153

942.40

16:16:51

Chi-X Europe

592182471949329000

58

942.40

16:16:51

London Stock Exchange

606256222390353000

112

942.40

16:16:51

London Stock Exchange

592182471949329000

400

942.40

16:16:51

BATS Europe

606256222390353000

252

942.40

16:18:40

Chi-X Europe

606256222390359000

300

942.40

16:18:49

London Stock Exchange

606256222390359000

1,192

942.40

16:18:49

London Stock Exchange

592182471949336000

227

942.40

16:18:49

London Stock Exchange

592182471949336000

273

942.40

16:18:49

London Stock Exchange

606256222390359000

178

942.40

16:18:49

Chi-X Europe

606256222390359000

400

942.40

16:18:49

BATS Europe

606256222390359000

156

942.40

16:18:49

BATS Europe

606256222390359000

161

942.40

16:18:49

BATS Europe

606256222390359000

10

942.40

16:18:49

Chi-X Europe

606256222390359000

500

942.40

16:18:49

London Stock Exchange

606256222390359000

400

942.40

16:18:49

London Stock Exchange

606256222390359000

94

942.40

16:18:49

London Stock Exchange

606256222390359000

242

942.40

16:18:49

London Stock Exchange

606256222390359000

460

942.40

16:18:49

London Stock Exchange

606256222390359000

580

942.40

16:18:49

London Stock Exchange

606256222390359000

469

942.40

16:18:49

London Stock Exchange

592182471949336000

817

942.70

16:20:03

London Stock Exchange

592182471949341000

479

942.70

16:20:03

Chi-X Europe

606256222390363000

560

942.70

16:20:03

Chi-X Europe

606256222390363000

242

942.60

16:20:03

London Stock Exchange

592182471949341000

165

942.60

16:20:03

Chi-X Europe

606256222390363000

85

942.60

16:20:03

London Stock Exchange

592182471949341000

375

942.90

16:21:04

London Stock Exchange

592182471949346000

399

942.90

16:21:04

London Stock Exchange

592182471949346000

338

942.90

16:21:04

London Stock Exchange

592182471949346000

1,438

942.90

16:21:04

London Stock Exchange

606256222390367000

181

942.90

16:21:04

London Stock Exchange

592182471949346000

61

942.90

16:21:04

London Stock Exchange

606256222390367000

88

942.90

16:21:04

London Stock Exchange

606256222390367000

66

942.90

16:21:04

London Stock Exchange

606256222390367000

161

942.90

16:21:04

BATS Europe

606256222390367000

155

942.90

16:21:04

BATS Europe

606256222390367000

360

942.90

16:21:04

BATS Europe

606256222390367000

400

942.80

16:21:10

Turquoise

592182471949347000

500

942.80

16:21:10

London Stock Exchange

606256222390367000

400

942.80

16:21:10

London Stock Exchange

606256222390367000

994

942.70

16:21:47

London Stock Exchange

606256222390369000

846

942.60

16:21:47

London Stock Exchange

592182471949349000

521

942.60

16:22:34

Chi-X Europe

592182471949351000

478

942.60

16:22:34

London Stock Exchange

606256222390371000

263

942.60

16:22:34

London Stock Exchange

606256222390371000

30

942.60

16:22:34

BATS Europe

606256222390371000

141

942.40

16:24:00

London Stock Exchange

592182471949357000

453

942.40

16:24:00

Chi-X Europe

592182471949357000

733

942.40

16:24:00

London Stock Exchange

592182471949357000

846

942.40

16:24:00

London Stock Exchange

592182471949357000

562

942.40

16:24:00

Chi-X Europe

606256222390376000

983

942.40

16:24:00

London Stock Exchange

606256222390376000

161

942.40

16:24:00

BATS Europe

606256222390376000

300

942.40

16:24:00

Chi-X Europe

592182471949357000

73

942.40

16:24:00

Chi-X Europe

606256222390376000

669

942.40

16:24:00

London Stock Exchange

606256222390376000

594

942.40

16:24:00

London Stock Exchange

592182471949357000

486

942.40

16:24:00

London Stock Exchange

606256222390376000

579

942.40

16:24:00

London Stock Exchange

592182471949357000

359

942.40

16:24:00

Chi-X Europe

592182471949357000

1,146

942.30

16:24:38

London Stock Exchange

606256222390378000

400

942.30

16:24:38

London Stock Exchange

592182471949359000

765

942.30

16:24:44

London Stock Exchange

606256222390378000

385

942.00

16:25:21

London Stock Exchange

606256222390380000

510

942.00

16:25:21

London Stock Exchange

606256222390380000

26

942.00

16:25:21

London Stock Exchange

606256222390380000

400

942.00

16:25:21

Chi-X Europe

592182471949364000

96

942.00

16:25:21

Chi-X Europe

592182471949364000

224

942.00

16:25:21

Turquoise

606256222390380000

310

942.00

16:25:21

Turquoise

606256222390380000

400

942.00

16:25:21

Chi-X Europe

606256222390380000

324

942.00

16:25:22

London Stock Exchange

592182471949364000

228

942.00

16:25:22

London Stock Exchange

592182471949364000

710

941.80

16:26:59

Chi-X Europe

606256222390386000

300

941.80

16:26:59

Chi-X Europe

592182471949370000

159

941.80

16:27:12

Chi-X Europe

592182471949370000

185

941.80

16:27:12

Chi-X Europe

592182471949370000

856

941.80

16:27:12

London Stock Exchange

606256222390387000

275

941.80

16:27:12

London Stock Exchange

592182471949370000

185

941.80

16:27:12

London Stock Exchange

606256222390387000

225

941.50

16:27:18

London Stock Exchange

592182471949371000

430

941.50

16:27:18

London Stock Exchange

592182471949371000

816

941.70

16:29:05

London Stock Exchange

592182471949378000

102

941.80

16:29:16

Chi-X Europe

592182471949379000

354

941.80

16:29:16

London Stock Exchange

606256222390395000

300

941.80

16:29:16

London Stock Exchange

606256222390395000

735

941.80

16:29:16

London Stock Exchange

592182471949379000

323

941.80

16:29:17

London Stock Exchange

592182471949379000

141

941.90

16:29:30

London Stock Exchange

606256222390396000

421

941.90

16:29:30

London Stock Exchange

606256222390396000

141

941.90

16:29:30

Chi-X Europe

606256222390396000

289

941.90

16:29:30

Chi-X Europe

606256222390396000

360

941.90

16:29:31

BATS Europe

592182471949380000

20

941.90

16:29:31

BATS Europe

592182471949380000

66

942.20

16:29:50

Turquoise

606256222390398000

55

942.20

16:29:50

Chi-X Europe

592182471949383000

171

942.20

16:29:50

Chi-X Europe

592182471949383000

62

942.20

16:29:55

Chi-X Europe

592182471949384000

362

942.20

16:29:55

Chi-X Europe

592182471949384000

227

942.20

16:29:55

Chi-X Europe

592182471949384000

112

942.20

16:29:55

Chi-X Europe

592182471949384000

501

942.20

16:29:55

London Stock Exchange

592182471949384000

171

942.20

16:29:55

London Stock Exchange

592182471949384000

379

942.20

16:29:55

London Stock Exchange

592182471949384000

440

942.20

16:29:55

London Stock Exchange

592182471949384000

 

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
 
 
POSOKKDQABDDQKD
Date   Source Headline
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10th Aug 202312:00 pmRNSDirector/PDMR Shareholding
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8th Aug 20231:10 pmRNSDirector/PDMR Shareholding
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27th Jul 20232:56 pmRNSPublication of a Prospectus
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