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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: 1,095.50
Bid: 1,095.00
Ask: 1,096.00
Change: 21.50 (2.00%)
Spread: 1.00 (0.091%)
Open: 1,093.00
High: 1,098.00
Low: 1,084.00
Prev. Close: 1,074.00
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Transaction in Own Shares

15 Nov 2017 17:17

RNS Number : 6337W
National Grid PLC
15 November 2017
 

15 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

15 November 2017

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

600,000

Highest price paid per share (pence):

889.8115

Lowest price paid per share (pence):

889.8115

Volume weighted average price paid per share:

889.8115

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,961,731 of its ordinary shares in treasury and has 3,390,608,394 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 15 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

888.3892

17,922

Chi-X Europe

888.1071

298,268

Turquoise

887.9009

88,237

London Stock Exchange

890.0919

195,573

 

 

 

 

 

 

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

177

885.50

08:00:22

Turquoise

606268977336485000

148

885.50

08:00:35

Chi-X Europe

592195226894167000

810

884.30

08:00:39

Turquoise

592195226894167000

810

884.30

08:00:39

Turquoise

592195226894167000

173

883.90

08:00:42

Chi-X Europe

592195226894167000

76

883.90

08:00:42

Turquoise

592195226894167000

534

883.90

08:00:42

Chi-X Europe

592195226894167000

388

883.90

08:00:42

Chi-X Europe

606268977336486000

275

883.90

08:00:43

Turquoise

606268977336486000

76

884.40

08:04:34

Chi-X Europe

606268977336492000

167

884.40

08:04:43

Chi-X Europe

592195226894174000

606

884.40

08:04:43

Chi-X Europe

606268977336492000

516

884.40

08:04:43

Chi-X Europe

592195226894174000

12

884.00

08:04:54

Chi-X Europe

606268977336492000

479

886.50

08:05:58

Chi-X Europe

606268977336493000

448

886.50

08:06:01

Chi-X Europe

592195226894175000

776

886.10

08:06:17

Chi-X Europe

592195226894176000

152

886.10

08:06:17

Chi-X Europe

592195226894176000

972

886.10

08:06:17

Chi-X Europe

606268977336494000

364

885.60

08:06:19

London Stock Exchange

592195226894176000

785

885.60

08:06:19

London Stock Exchange

592195226894176000

875

885.50

08:06:19

London Stock Exchange

606268977336494000

111

885.50

08:06:19

London Stock Exchange

606268977336494000

100

885.50

08:06:19

London Stock Exchange

592195226894176000

419

885.50

08:06:22

Chi-X Europe

592195226894176000

518

885.70

08:07:57

Chi-X Europe

606268977336496000

555

886.60

08:08:08

Chi-X Europe

592195226894178000

172

886.60

08:08:08

Chi-X Europe

592195226894178000

404

886.80

08:08:14

London Stock Exchange

606268977336496000

753

886.80

08:08:14

London Stock Exchange

606268977336496000

194

886.60

08:08:19

Chi-X Europe

592195226894179000

532

886.60

08:08:19

Chi-X Europe

592195226894179000

575

886.40

08:08:22

Chi-X Europe

606268977336497000

176

886.40

08:08:22

Chi-X Europe

606268977336497000

758

886.10

08:08:26

Chi-X Europe

606268977336497000

738

886.10

08:08:27

Chi-X Europe

606268977336497000

377

885.50

08:09:31

Chi-X Europe

606268977336498000

409

885.50

08:09:41

Chi-X Europe

606268977336498000

91

884.60

08:09:53

Chi-X Europe

606268977336498000

220

885.30

08:11:40

Chi-X Europe

606268977336501000

450

885.80

08:11:48

Chi-X Europe

606268977336501000

607

886.80

08:12:15

Chi-X Europe

606268977336502000

115

886.80

08:12:15

Chi-X Europe

606268977336502000

812

886.60

08:12:19

Chi-X Europe

592195226894185000

819

886.60

08:12:19

Chi-X Europe

606268977336502000

194

886.50

08:12:23

Chi-X Europe

592195226894185000

745

886.50

08:12:37

Chi-X Europe

592195226894185000

417

886.00

08:12:39

Chi-X Europe

592195226894185000

301

886.00

08:12:40

Chi-X Europe

592195226894185000

176

886.00

08:12:40

Chi-X Europe

592195226894185000

596

886.00

08:13:52

Chi-X Europe

592195226894187000

357

886.00

08:13:52

Chi-X Europe

592195226894187000

14

886.00

08:13:52

Chi-X Europe

592195226894187000

813

886.00

08:13:52

Chi-X Europe

592195226894187000

20

886.00

08:13:52

Chi-X Europe

592195226894187000

61

885.30

08:14:13

Chi-X Europe

592195226894187000

804

885.30

08:14:17

Chi-X Europe

592195226894187000

839

886.60

08:16:16

Chi-X Europe

606268977336507000

108

886.60

08:16:16

Chi-X Europe

606268977336507000

689

886.50

08:16:43

Chi-X Europe

592195226894190000

900

886.40

08:16:46

Chi-X Europe

606268977336507000

682

887.10

08:17:36

Chi-X Europe

606268977336508000

929

888.30

08:17:56

London Stock Exchange

592195226894192000

311

888.30

08:17:56

London Stock Exchange

606268977336509000

446

888.10

08:18:05

Chi-X Europe

592195226894192000

427

888.10

08:18:05

Chi-X Europe

592195226894192000

98

887.90

08:18:09

Chi-X Europe

606268977336509000

148

887.90

08:18:09

Chi-X Europe

606268977336509000

483

887.90

08:18:09

Chi-X Europe

606268977336509000

121

889.10

08:19:11

Chi-X Europe

606268977336510000

494

889.10

08:19:11

Chi-X Europe

606268977336510000

358

889.10

08:19:11

Chi-X Europe

606268977336510000

419

889.40

08:20:29

Chi-X Europe

606268977336511000

648

889.40

08:21:06

Chi-X Europe

592195226894196000

561

889.40

08:21:06

Chi-X Europe

606268977336512000

641

889.40

08:21:06

Turquoise

606268977336512000

41

889.40

08:21:06

Turquoise

606268977336512000

34

889.40

08:21:06

Chi-X Europe

592195226894196000

683

888.90

08:21:17

Chi-X Europe

592195226894196000

829

888.80

08:21:17

Chi-X Europe

606268977336512000

99

888.30

08:22:14

Turquoise

592195226894197000

408

888.30

08:22:14

Chi-X Europe

592195226894197000

188

888.30

08:22:14

Turquoise

592195226894197000

116

888.30

08:22:14

Turquoise

592195226894197000

289

888.30

08:22:14

Chi-X Europe

606268977336513000

508

888.30

08:22:14

Chi-X Europe

606268977336513000

867

887.50

08:23:21

Chi-X Europe

592195226894198000

498

887.50

08:23:21

Chi-X Europe

606268977336514000

205

887.50

08:23:21

Chi-X Europe

606268977336514000

164

887.50

08:23:21

Chi-X Europe

606268977336514000

682

887.10

08:25:20

Chi-X Europe

592195226894200000

683

887.10

08:25:20

Chi-X Europe

606268977336516000

556

886.90

08:25:21

Chi-X Europe

592195226894201000

329

886.90

08:25:22

Chi-X Europe

592195226894201000

36

886.90

08:25:22

Chi-X Europe

606268977336516000

500

886.90

08:25:27

Chi-X Europe

606268977336517000

350

886.90

08:25:28

Chi-X Europe

592195226894201000

718

886.10

08:25:43

Chi-X Europe

606268977336517000

132

886.30

08:26:42

Chi-X Europe

592195226894202000

775

886.30

08:26:42

Chi-X Europe

592195226894202000

854

886.90

08:27:17

Chi-X Europe

606268977336518000

302

886.50

08:27:41

Chi-X Europe

592195226894203000

552

886.50

08:27:41

Chi-X Europe

592195226894203000

531

886.50

08:29:17

Chi-X Europe

606268977336520000

200

886.50

08:29:17

Chi-X Europe

606268977336520000

785

887.00

08:29:48

Chi-X Europe

592195226894205000

265

887.00

08:29:48

Chi-X Europe

592195226894205000

507

886.90

08:29:51

Chi-X Europe

606268977336520000

740

887.00

08:30:14

Chi-X Europe

592195226894206000

614

886.50

08:30:28

Chi-X Europe

606268977336521000

317

886.90

08:30:40

Chi-X Europe

592195226894206000

478

886.90

08:30:42

Chi-X Europe

592195226894206000

193

886.50

08:30:47

Chi-X Europe

606268977336521000

465

886.90

08:31:23

Chi-X Europe

606268977336522000

221

886.90

08:31:23

Chi-X Europe

606268977336522000

145

886.90

08:31:23

Chi-X Europe

606268977336522000

504

886.80

08:31:34

Chi-X Europe

592195226894207000

214

886.80

08:31:34

Chi-X Europe

592195226894207000

373

886.60

08:32:51

Chi-X Europe

606268977336523000

778

887.70

08:33:40

Chi-X Europe

606268977336525000

691

887.40

08:34:08

Chi-X Europe

592195226894210000

1

887.40

08:34:09

Chi-X Europe

592195226894210000

624

887.00

08:34:20

Chi-X Europe

592195226894211000

177

887.00

08:34:26

Chi-X Europe

592195226894211000

834

887.00

08:34:26

Chi-X Europe

592195226894211000

154

886.60

08:35:35

Chi-X Europe

592195226894212000

722

886.60

08:35:35

Chi-X Europe

592195226894212000

34

886.60

08:35:35

Chi-X Europe

592195226894212000

909

886.60

08:35:35

Chi-X Europe

606268977336527000

957

886.30

08:38:05

Chi-X Europe

606268977336529000

692

886.00

08:38:10

Chi-X Europe

592195226894215000

264

886.00

08:38:10

Chi-X Europe

592195226894215000

753

886.30

08:38:58

Chi-X Europe

606268977336530000

761

886.30

08:38:58

Chi-X Europe

606268977336530000

400

886.00

08:40:49

Chi-X Europe

592195226894218000

333

886.00

08:40:49

Chi-X Europe

592195226894218000

609

885.60

08:40:50

Chi-X Europe

592195226894218000

124

885.60

08:40:50

Chi-X Europe

592195226894218000

951

885.90

08:42:20

Chi-X Europe

592195226894220000

380

885.90

08:42:20

Turquoise

606268977336533000

421

885.90

08:42:20

Chi-X Europe

606268977336533000

151

885.90

08:42:20

Chi-X Europe

606268977336533000

817

886.20

08:43:28

Chi-X Europe

606268977336536000

682

886.40

08:46:12

Chi-X Europe

606268977336539000

687

886.00

08:46:13

Chi-X Europe

592195226894226000

276

886.00

08:46:13

Chi-X Europe

592195226894226000

446

886.00

08:46:13

Chi-X Europe

606268977336539000

424

886.00

08:46:13

Chi-X Europe

606268977336539000

723

886.30

08:47:54

Chi-X Europe

606268977336541000

227

886.30

08:47:54

Chi-X Europe

606268977336541000

854

886.10

08:47:54

Chi-X Europe

592195226894228000

69

886.10

08:48:24

Chi-X Europe

592195226894229000

26

886.00

08:48:24

Chi-X Europe

606268977336542000

768

885.50

08:49:12

Chi-X Europe

606268977336542000

862

885.50

08:49:12

Chi-X Europe

606268977336542000

907

884.70

08:51:05

Chi-X Europe

592195226894233000

907

884.70

08:51:05

Chi-X Europe

592195226894233000

575

883.90

08:52:44

Chi-X Europe

606268977336547000

171

883.90

08:52:44

Chi-X Europe

606268977336547000

149

883.90

08:52:44

Chi-X Europe

606268977336547000

964

884.60

08:53:58

Chi-X Europe

592195226894236000

743

885.30

08:56:46

Chi-X Europe

592195226894238000

745

885.30

08:56:46

Chi-X Europe

606268977336550000

847

884.90

08:57:05

Chi-X Europe

592195226894239000

682

885.60

09:00:42

Chi-X Europe

592195226894242000

682

885.60

09:00:42

Chi-X Europe

606268977336554000

36

885.50

09:00:45

Chi-X Europe

606268977336554000

164

885.60

09:00:53

Chi-X Europe

592195226894242000

682

885.80

09:02:40

Chi-X Europe

592195226894244000

682

885.70

09:03:39

Chi-X Europe

592195226894245000

682

885.70

09:03:39

Chi-X Europe

606268977336557000

801

885.50

09:03:39

London Stock Exchange

592195226894245000

518

885.60

09:03:39

Chi-X Europe

592195226894245000

682

885.60

09:03:39

Chi-X Europe

606268977336557000

756

885.50

09:03:39

Chi-X Europe

606268977336557000

464

885.50

09:03:39

Chi-X Europe

606268977336557000

536

885.40

09:03:39

Chi-X Europe

606268977336557000

48

885.50

09:03:39

London Stock Exchange

592195226894245000

682

885.30

09:03:46

Chi-X Europe

592195226894245000

324

884.80

09:04:29

Chi-X Europe

592195226894246000

140

885.80

09:05:01

Chi-X Europe

606268977336559000

601

885.80

09:05:01

Chi-X Europe

606268977336559000

737

885.70

09:05:46

Chi-X Europe

606268977336560000

310

885.60

09:05:55

Chi-X Europe

592195226894249000

372

885.60

09:05:55

Chi-X Europe

592195226894249000

748

885.40

09:05:55

Chi-X Europe

592195226894249000

78

885.40

09:05:55

Chi-X Europe

592195226894249000

893

885.40

09:06:57

Chi-X Europe

592195226894250000

164

885.70

09:07:46

Chi-X Europe

606268977336562000

736

885.70

09:07:46

Chi-X Europe

606268977336562000

25

886.20

09:09:04

Chi-X Europe

606268977336563000

777

886.20

09:09:04

Chi-X Europe

592195226894252000

526

886.20

09:09:04

Chi-X Europe

606268977336563000

161

886.20

09:09:04

Chi-X Europe

606268977336563000

1,008

885.80

09:12:01

Chi-X Europe

606268977336566000

345

885.80

09:13:03

Chi-X Europe

592195226894256000

400

886.70

09:14:41

Chi-X Europe

592195226894257000

380

886.70

09:14:41

Chi-X Europe

606268977336568000

351

886.60

09:14:41

Chi-X Europe

606268977336568000

701

886.60

09:14:42

Chi-X Europe

592195226894257000

509

886.60

09:14:42

Chi-X Europe

606268977336568000

179

886.60

09:14:42

Chi-X Europe

606268977336568000

594

886.40

09:16:47

London Stock Exchange

606268977336570000

525

886.40

09:16:47

Chi-X Europe

592195226894260000

75

886.30

09:16:47

Chi-X Europe

592195226894260000

644

886.30

09:16:47

Chi-X Europe

592195226894260000

346

886.40

09:16:47

Chi-X Europe

606268977336570000

360

886.40

09:16:47

Chi-X Europe

606268977336570000

644

886.20

09:16:47

Chi-X Europe

606268977336570000

431

886.20

09:16:47

Chi-X Europe

606268977336570000

682

886.90

09:18:42

Chi-X Europe

592195226894262000

451

886.70

09:18:42

Chi-X Europe

606268977336572000

231

886.70

09:18:42

Chi-X Europe

606268977336572000

203

886.40

09:19:29

Chi-X Europe

592195226894263000

332

886.40

09:19:29

Chi-X Europe

592195226894263000

500

886.40

09:19:29

Chi-X Europe

592195226894263000

362

886.30

09:19:58

Turquoise

592195226894263000

178

886.30

09:19:58

Chi-X Europe

592195226894263000

796

886.30

09:19:58

Chi-X Europe

592195226894263000

694

886.30

09:19:58

Chi-X Europe

606268977336573000

979

887.00

09:20:37

London Stock Exchange

592195226894264000

232

887.00

09:20:37

London Stock Exchange

606268977336574000

986

887.20

09:24:01

Chi-X Europe

606268977336578000

33

887.20

09:24:01

Chi-X Europe

606268977336578000

682

887.30

09:24:49

Chi-X Europe

592195226894269000

349

887.00

09:25:10

Turquoise

592195226894270000

663

887.00

09:25:10

Chi-X Europe

592195226894270000

302

887.00

09:25:10

Chi-X Europe

592195226894270000

682

887.00

09:25:10

Chi-X Europe

592195226894270000

15

887.00

09:25:10

Chi-X Europe

592195226894270000

326

887.00

09:25:10

Chi-X Europe

592195226894270000

627

886.80

09:25:10

Chi-X Europe

606268977336579000

792

887.10

09:25:12

Chi-X Europe

606268977336579000

682

887.80

09:27:44

Chi-X Europe

592195226894273000

183

887.50

09:27:45

Chi-X Europe

592195226894273000

730

887.50

09:27:45

London Stock Exchange

606268977336583000

401

887.50

09:27:45

Chi-X Europe

592195226894273000

698

887.50

09:27:45

Chi-X Europe

606268977336583000

274

887.50

09:27:47

London Stock Exchange

592195226894273000

201

887.60

09:30:01

Chi-X Europe

606268977336585000

116

887.60

09:30:01

Chi-X Europe

606268977336585000

365

887.60

09:30:01

Chi-X Europe

606268977336585000

682

887.60

09:30:40

Chi-X Europe

592195226894277000

135

887.30

09:30:50

Chi-X Europe

592195226894277000

95

887.30

09:30:50

Chi-X Europe

606268977336586000

817

887.30

09:30:50

Chi-X Europe

606268977336586000

684

887.30

09:30:51

Chi-X Europe

592195226894277000

883

887.30

09:30:51

Chi-X Europe

606268977336586000

820

887.10

09:30:53

Chi-X Europe

592195226894277000

436

887.90

09:33:11

Turquoise

592195226894280000

555

887.90

09:33:11

Chi-X Europe

592195226894280000

976

887.90

09:33:11

Chi-X Europe

606268977336589000

875

887.50

09:34:11

Chi-X Europe

606268977336590000

933

887.10

09:34:40

Chi-X Europe

606268977336591000

594

886.80

09:36:16

Chi-X Europe

592195226894284000

911

886.80

09:36:43

Chi-X Europe

592195226894285000

401

886.80

09:36:43

Chi-X Europe

606268977336594000

780

887.00

09:37:46

Chi-X Europe

592195226894286000

510

887.80

09:41:04

Chi-X Europe

592195226894291000

750

887.80

09:41:04

London Stock Exchange

606268977336600000

84

887.80

09:41:04

London Stock Exchange

606268977336600000

824

887.50

09:41:32

Chi-X Europe

592195226894292000

479

887.40

09:41:32

Chi-X Europe

592195226894292000

393

887.40

09:41:32

Turquoise

592195226894292000

35

887.40

09:41:41

Turquoise

606268977336600000

764

887.00

09:42:51

Chi-X Europe

592195226894293000

189

887.00

09:42:51

Chi-X Europe

592195226894293000

706

887.00

09:43:43

Chi-X Europe

592195226894294000

401

887.00

09:43:43

Chi-X Europe

606268977336602000

358

887.00

09:43:43

Turquoise

606268977336602000

1,000

886.90

09:44:58

Chi-X Europe

592195226894296000

1,207

887.60

09:46:53

London Stock Exchange

592195226894298000

442

887.60

09:47:14

London Stock Exchange

606268977336606000

493

887.30

09:47:55

Chi-X Europe

592195226894299000

421

887.30

09:47:55

Turquoise

606268977336607000

682

887.20

09:48:50

Chi-X Europe

592195226894300000

628

887.10

09:48:50

Chi-X Europe

606268977336608000

275

887.10

09:48:50

Chi-X Europe

606268977336608000

567

887.90

09:50:12

Chi-X Europe

592195226894302000

418

887.90

09:50:12

Turquoise

606268977336610000

682

887.50

09:50:44

Turquoise

606268977336610000

706

888.10

09:53:07

Chi-X Europe

592195226894306000

399

887.90

09:53:08

Turquoise

592195226894306000

2

887.90

09:53:13

Turquoise

592195226894306000

570

887.90

09:53:13

Chi-X Europe

606268977336613000

109

887.60

09:53:36

Chi-X Europe

592195226894306000

841

887.60

09:53:36

Chi-X Europe

592195226894306000

391

887.60

09:53:36

Chi-X Europe

606268977336614000

353

887.60

09:53:36

Turquoise

606268977336614000

687

888.60

09:55:14

Turquoise

606268977336616000

449

888.00

09:55:59

Chi-X Europe

606268977336617000

238

888.00

09:55:59

Chi-X Europe

606268977336617000

407

887.80

09:56:25

Turquoise

606268977336617000

502

887.80

09:56:25

Chi-X Europe

606268977336617000

566

887.80

09:57:07

Chi-X Europe

592195226894310000

607

888.30

09:58:20

Chi-X Europe

592195226894312000

342

888.30

09:58:20

Turquoise

606268977336620000

116

888.30

09:58:20

Chi-X Europe

592195226894312000

418

888.30

09:58:20

Chi-X Europe

606268977336620000

873

889.00

10:01:24

London Stock Exchange

592195226894317000

371

888.90

10:01:24

London Stock Exchange

606268977336624000

490

888.80

10:02:20

Chi-X Europe

592195226894317000

344

888.80

10:02:20

Turquoise

606268977336624000

478

888.70

10:02:29

Chi-X Europe

592195226894317000

65

888.70

10:02:29

Chi-X Europe

592195226894317000

376

888.70

10:02:29

Turquoise

606268977336624000

385

888.30

10:02:46

Turquoise

592195226894318000

506

888.30

10:02:46

Chi-X Europe

592195226894318000

226

887.70

10:04:20

Turquoise

592195226894319000

300

887.70

10:04:20

Chi-X Europe

606268977336626000

290

887.70

10:04:20

Chi-X Europe

606268977336626000

389

887.40

10:04:45

Turquoise

592195226894320000

426

887.40

10:04:45

Chi-X Europe

592195226894320000

411

887.80

10:06:50

Turquoise

606268977336628000

490

887.80

10:06:50

Chi-X Europe

606268977336628000

386

887.70

10:06:50

Turquoise

606268977336628000

464

887.70

10:06:50

Chi-X Europe

606268977336628000

426

887.30

10:09:37

Turquoise

592195226894325000

682

887.30

10:09:37

Chi-X Europe

592195226894325000

480

887.30

10:09:37

Chi-X Europe

606268977336631000

705

886.80

10:11:24

Turquoise

606268977336633000

372

886.10

10:13:34

Chi-X Europe

592195226894329000

897

886.10

10:13:34

Chi-X Europe

592195226894329000

348

886.10

10:13:34

Chi-X Europe

592195226894329000

476

886.10

10:14:18

Chi-X Europe

592195226894330000

221

886.10

10:14:18

Chi-X Europe

592195226894330000

417

886.20

10:16:01

Turquoise

592195226894332000

462

886.20

10:16:01

Chi-X Europe

592195226894332000

385

886.20

10:16:01

Turquoise

606268977336638000

428

886.20

10:16:01

Chi-X Europe

606268977336638000

68

886.00

10:18:43

Turquoise

592195226894335000

574

886.00

10:18:43

Chi-X Europe

592195226894335000

587

886.00

10:18:43

Chi-X Europe

592195226894335000

384

886.00

10:18:43

Turquoise

606268977336641000

303

886.00

10:18:43

Turquoise

592195226894335000

203

885.50

10:20:58

Chi-X Europe

606268977336643000

150

885.50

10:20:58

Chi-X Europe

606268977336643000

850

885.50

10:20:58

Chi-X Europe

592195226894337000

127

885.50

10:20:58

Chi-X Europe

606268977336643000

368

885.50

10:20:58

Turquoise

606268977336643000

873

885.30

10:22:59

Chi-X Europe

592195226894340000

536

885.30

10:22:59

Chi-X Europe

606268977336646000

330

885.30

10:22:59

Chi-X Europe

606268977336646000

597

884.30

10:25:20

Chi-X Europe

592195226894343000

243

884.30

10:25:20

Chi-X Europe

592195226894343000

309

884.30

10:25:20

Chi-X Europe

606268977336648000

532

884.30

10:25:20

Chi-X Europe

606268977336648000

978

884.10

10:27:39

Chi-X Europe

592195226894346000

632

884.10

10:27:39

Chi-X Europe

606268977336651000

343

884.10

10:27:39

Chi-X Europe

606268977336651000

718

885.10

10:29:49

Chi-X Europe

592195226894347000

773

885.10

10:29:49

Chi-X Europe

606268977336652000

391

885.00

10:30:33

Turquoise

592195226894348000

801

885.00

10:30:33

Chi-X Europe

592195226894348000

410

885.00

10:30:33

Chi-X Europe

592195226894348000

374

885.20

10:34:00

Turquoise

606268977336656000

684

885.20

10:34:00

Chi-X Europe

606268977336656000

571

885.10

10:34:00

Chi-X Europe

592195226894351000

479

885.10

10:34:00

Chi-X Europe

592195226894351000

774

884.70

10:35:44

Chi-X Europe

606268977336658000

160

884.50

10:35:59

Chi-X Europe

592195226894353000

613

884.50

10:35:59

Chi-X Europe

592195226894353000

217

883.70

10:40:18

Chi-X Europe

606268977336662000

38

883.70

10:40:18

Chi-X Europe

606268977336662000

167

883.90

10:43:03

Chi-X Europe

606268977336664000

515

883.90

10:43:03

Chi-X Europe

606268977336664000

227

883.80

10:43:27

Chi-X Europe

592195226894360000

455

883.80

10:43:27

Chi-X Europe

592195226894360000

746

883.80

10:43:27

Chi-X Europe

606268977336664000

682

883.80

10:43:27

Chi-X Europe

606268977336664000

699

885.60

10:47:22

Chi-X Europe

606268977336668000

466

885.30

10:47:29

London Stock Exchange

606268977336668000

624

885.30

10:47:29

Chi-X Europe

592195226894364000

448

885.30

10:47:29

Chi-X Europe

606268977336668000

344

885.30

10:47:29

Turquoise

606268977336668000

253

885.30

10:47:29

Chi-X Europe

606268977336668000

649

885.30

10:47:29

London Stock Exchange

606268977336668000

704

885.20

10:48:01

Chi-X Europe

592195226894365000

30

885.50

10:50:46

Chi-X Europe

606268977336671000

726

885.50

10:50:46

Chi-X Europe

606268977336671000

682

885.30

10:52:04

Chi-X Europe

606268977336672000

634

885.60

10:53:27

Chi-X Europe

592195226894370000

381

885.60

10:53:27

Turquoise

606268977336673000

716

886.20

10:58:34

Chi-X Europe

592195226894375000

1,027

886.20

10:58:34

London Stock Exchange

606268977336678000

276

886.10

10:58:34

London Stock Exchange

592195226894375000

341

886.10

10:59:58

Chi-X Europe

592195226894377000

682

886.00

11:01:23

Chi-X Europe

592195226894378000

682

886.00

11:01:23

Chi-X Europe

606268977336681000

56

885.80

11:02:32

BATS Europe

592195226894379000

233

885.80

11:02:32

BATS Europe

592195226894379000

53

885.80

11:02:32

BATS Europe

592195226894379000

14

885.80

11:02:32

BATS Europe

592195226894379000

36

885.80

11:02:32

Chi-X Europe

592195226894379000

867

885.80

11:02:32

Chi-X Europe

592195226894379000

34

885.80

11:02:32

Chi-X Europe

592195226894379000

506

885.80

11:02:32

Chi-X Europe

606268977336682000

342

885.80

11:02:32

Chi-X Europe

606268977336682000

682

885.80

11:02:32

Turquoise

606268977336682000

196

885.80

11:02:32

London Stock Exchange

606268977336682000

499

886.30

11:04:59

Turquoise

592195226894382000

485

886.30

11:04:59

Chi-X Europe

592195226894382000

464

886.30

11:04:59

Turquoise

606268977336684000

459

886.30

11:04:59

Chi-X Europe

606268977336684000

682

886.10

11:04:59

Chi-X Europe

606268977336684000

682

886.30

11:07:47

Chi-X Europe

606268977336687000

420

886.30

11:07:51

London Stock Exchange

592195226894385000

262

886.30

11:07:52

Chi-X Europe

606268977336687000

555

886.40

11:09:02

London Stock Exchange

592195226894386000

332

886.40

11:09:02

London Stock Exchange

592195226894386000

500

886.40

11:09:02

London Stock Exchange

606268977336688000

37

886.40

11:09:02

London Stock Exchange

606268977336688000

682

886.20

11:09:03

Turquoise

606268977336688000

416

886.10

11:09:04

Turquoise

606268977336688000

351

886.10

11:09:04

Chi-X Europe

606268977336688000

375

886.10

11:09:08

Turquoise

592195226894387000

412

886.10

11:09:08

Chi-X Europe

592195226894387000

847

886.00

11:09:37

Chi-X Europe

592195226894387000

69

886.10

11:13:06

London Stock Exchange

606268977336692000

1,110

886.10

11:13:06

London Stock Exchange

606268977336692000

810

886.00

11:13:59

Turquoise

592195226894391000

471

885.90

11:13:59

BATS Europe

606268977336693000

472

885.90

11:15:26

BATS Europe

592195226894392000

1,199

886.40

11:17:26

London Stock Exchange

606268977336696000

88

886.40

11:17:26

London Stock Exchange

606268977336696000

427

886.30

11:17:30

Chi-X Europe

592195226894394000

434

886.30

11:17:30

Turquoise

606268977336696000

464

886.10

11:17:32

Turquoise

592195226894394000

479

886.10

11:17:32

Chi-X Europe

606268977336696000

531

886.10

11:20:42

Turquoise

592195226894397000

353

886.10

11:20:42

Chi-X Europe

592195226894397000

512

886.00

11:20:42

Chi-X Europe

606268977336698000

117

886.00

11:20:42

London Stock Exchange

592195226894397000

274

886.00

11:20:42

London Stock Exchange

592195226894397000

391

886.00

11:23:09

BATS Europe

592195226894399000

429

886.00

11:23:09

Turquoise

606268977336700000

401

885.90

11:23:10

Turquoise

606268977336700000

387

885.90

11:23:10

Chi-X Europe

606268977336700000

518

885.70

11:23:35

Turquoise

606268977336700000

378

885.90

11:25:06

Turquoise

592195226894401000

373

885.90

11:25:06

Turquoise

592195226894401000

535

885.90

11:25:06

Turquoise

606268977336702000

212

885.90

11:25:06

Turquoise

606268977336702000

129

885.90

11:25:06

Turquoise

606268977336702000

684

885.70

11:28:02

Chi-X Europe

592195226894403000

488

885.70

11:28:02

Chi-X Europe

592195226894403000

412

885.70

11:28:02

Turquoise

606268977336704000

301

885.70

11:28:02

Turquoise

606268977336704000

244

885.70

11:28:02

Turquoise

606268977336704000

731

885.90

11:30:50

Turquoise

592195226894406000

682

885.80

11:32:07

Turquoise

592195226894407000

379

885.80

11:32:07

Chi-X Europe

592195226894407000

428

885.80

11:32:07

Turquoise

606268977336708000

568

886.10

11:32:43

London Stock Exchange

592195226894408000

303

886.10

11:32:43

London Stock Exchange

592195226894408000

100

886.10

11:32:43

London Stock Exchange

592195226894408000

322

886.10

11:32:43

Turquoise

592195226894408000

115

886.10

11:34:14

Turquoise

592195226894410000

326

886.10

11:34:14

Turquoise

592195226894410000

357

886.10

11:34:14

Chi-X Europe

592195226894410000

72

886.10

11:34:14

Chi-X Europe

592195226894410000

461

886.10

11:34:14

Chi-X Europe

592195226894410000

468

886.10

11:34:14

Turquoise

606268977336710000

450

886.40

11:36:36

Turquoise

592195226894413000

558

886.40

11:36:36

Chi-X Europe

592195226894413000

169

886.20

11:36:49

Chi-X Europe

592195226894413000

372

886.40

11:39:21

Chi-X Europe

592195226894416000

635

886.40

11:39:21

Turquoise

606268977336716000

682

886.30

11:39:24

Turquoise

606268977336716000

513

886.20

11:39:28

Turquoise

592195226894417000

225

886.20

11:39:28

Chi-X Europe

592195226894417000

417

886.10

11:42:20

Chi-X Europe

592195226894420000

300

886.10

11:42:20

Turquoise

592195226894420000

122

886.10

11:42:26

Turquoise

592195226894420000

34

886.10

11:42:26

Chi-X Europe

592195226894420000

749

885.90

11:44:38

Turquoise

592195226894422000

707

885.90

11:44:38

Turquoise

606268977336721000

1,015

885.90

11:46:20

Turquoise

592195226894424000

827

885.90

11:46:20

Turquoise

606268977336722000

477

886.40

11:47:11

Turquoise

606268977336723000

345

886.40

11:47:11

BATS Europe

606268977336723000

1

886.40

11:47:11

BATS Europe

606268977336723000

821

886.30

11:47:12

Turquoise

592195226894425000

554

886.40

11:56:46

Chi-X Europe

592195226894434000

499

886.40

11:56:46

Turquoise

606268977336732000

1,089

886.40

11:56:46

London Stock Exchange

606268977336732000

351

886.30

11:56:46

Turquoise

592195226894434000

449

886.30

11:56:46

Chi-X Europe

592195226894434000

453

886.30

11:56:46

Turquoise

606268977336732000

229

886.30

11:56:46

Turquoise

606268977336732000

30

886.20

11:56:46

BATS Europe

606268977336732000

300

886.20

11:56:46

BATS Europe

606268977336732000

295

886.20

11:56:46

BATS Europe

606268977336732000

57

886.20

11:56:46

BATS Europe

606268977336732000

341

886.40

12:02:48

Chi-X Europe

606268977336740000

662

886.20

12:03:00

London Stock Exchange

592195226894443000

682

886.40

12:05:08

Turquoise

592195226894446000

682

886.40

12:05:08

Turquoise

606268977336743000

316

886.20

12:05:11

London Stock Exchange

592195226894446000

1,199

886.20

12:05:11

London Stock Exchange

606268977336743000

398

886.20

12:05:11

Chi-X Europe

592195226894446000

448

886.10

12:05:11

Chi-X Europe

592195226894446000

616

886.10

12:05:11

Chi-X Europe

606268977336743000

401

886.30

12:09:04

Turquoise

592195226894449000

783

886.30

12:09:04

Turquoise

606268977336746000

136

886.50

12:10:30

Turquoise

592195226894450000

205

886.50

12:10:30

Chi-X Europe

606268977336747000

25

886.30

12:13:20

Turquoise

592195226894453000

682

886.30

12:13:20

Turquoise

592195226894453000

357

886.30

12:13:20

Chi-X Europe

606268977336749000

298

886.30

12:13:20

Chi-X Europe

606268977336749000

384

886.30

12:13:20

Chi-X Europe

606268977336749000

341

886.30

12:13:20

Turquoise

606268977336749000

682

886.30

12:13:20

Turquoise

606268977336749000

176

886.10

12:13:31

Turquoise

592195226894453000

192

886.10

12:13:31

Turquoise

592195226894453000

682

886.10

12:13:31

Turquoise

592195226894453000

427

886.10

12:13:31

Chi-X Europe

606268977336749000

794

886.10

12:13:31

Turquoise

606268977336749000

341

886.10

12:13:31

Turquoise

606268977336749000

341

886.10

12:13:49

Turquoise

606268977336749000

240

886.00

12:16:32

Turquoise

592195226894457000

347

886.00

12:16:32

Turquoise

592195226894457000

137

886.00

12:16:32

Chi-X Europe

592195226894457000

230

886.00

12:16:32

Chi-X Europe

592195226894457000

954

886.00

12:16:32

Turquoise

606268977336752000

126

885.80

12:16:57

Chi-X Europe

606268977336753000

682

886.10

12:20:46

Turquoise

592195226894462000

682

886.10

12:20:46

Turquoise

606268977336757000

682

886.00

12:22:39

Chi-X Europe

592195226894464000

470

886.00

12:22:39

Turquoise

606268977336759000

212

886.00

12:22:39

Turquoise

606268977336759000

328

886.40

12:28:42

Chi-X Europe

606268977336765000

13

886.50

12:29:10

Chi-X Europe

606268977336765000

341

886.50

12:29:10

Chi-X Europe

592195226894471000

503

886.40

12:29:10

Turquoise

592195226894471000

341

886.40

12:29:10

Turquoise

606268977336765000

560

886.40

12:29:10

Chi-X Europe

606268977336765000

413

886.30

12:29:21

Chi-X Europe

592195226894471000

1,161

886.30

12:29:21

London Stock Exchange

606268977336766000

91

886.30

12:29:21

London Stock Exchange

606268977336766000

623

886.30

12:29:21

BATS Europe

606268977336766000

16

886.40

12:30:01

Chi-X Europe

606268977336766000

364

886.40

12:30:01

London Stock Exchange

592195226894472000

341

886.30

12:30:50

Chi-X Europe

606268977336767000

467

886.40

12:34:30

Chi-X Europe

592195226894475000

13

886.40

12:34:30

Chi-X Europe

592195226894475000

1,052

886.40

12:34:30

London Stock Exchange

606268977336769000

346

886.40

12:34:30

Turquoise

606268977336769000

162

886.40

12:34:30

London Stock Exchange

606268977336769000

200

886.40

12:34:41

London Stock Exchange

606268977336769000

189

886.40

12:34:41

London Stock Exchange

606268977336769000

682

886.30

12:35:01

BATS Europe

592195226894476000

682

886.30

12:35:01

Turquoise

592195226894476000

341

886.20

12:36:25

Turquoise

592195226894477000

341

886.20

12:36:25

Chi-X Europe

592195226894477000

341

886.20

12:36:25

Turquoise

606268977336771000

682

886.20

12:36:25

Chi-X Europe

606268977336771000

682

886.20

12:40:58

Turquoise

592195226894481000

682

886.20

12:40:58

Chi-X Europe

606268977336775000

293

886.20

12:40:58

Chi-X Europe

606268977336775000

389

886.20

12:40:58

Chi-X Europe

606268977336775000

294

886.40

12:45:35

Chi-X Europe

606268977336779000

47

886.40

12:45:35

Chi-X Europe

606268977336779000

268

886.30

12:46:05

Chi-X Europe

592195226894486000

73

886.30

12:46:05

Chi-X Europe

592195226894486000

682

886.30

12:46:05

Turquoise

606268977336779000

683

886.40

12:50:07

Chi-X Europe

592195226894490000

341

886.40

12:50:07

Chi-X Europe

592195226894490000

182

886.40

12:50:07

BATS Europe

592195226894490000

159

886.40

12:50:07

BATS Europe

592195226894490000

341

886.40

12:50:07

Chi-X Europe

606268977336783000

341

886.30

12:50:07

Chi-X Europe

606268977336783000

287

886.40

12:50:44

Turquoise

606268977336784000

41

886.40

12:50:44

Turquoise

606268977336784000

232

886.40

12:50:44

Turquoise

606268977336784000

122

886.40

12:50:44

BATS Europe

606268977336784000

341

886.30

12:51:19

Chi-X Europe

606268977336784000

341

886.30

12:51:30

Chi-X Europe

606268977336784000

682

886.20

12:51:42

Turquoise

592195226894491000

685

886.20

12:51:42

Chi-X Europe

592195226894491000

512

886.20

12:51:42

BATS Europe

606268977336784000

170

886.20

12:51:42

BATS Europe

606268977336784000

144

886.20

12:51:42

Chi-X Europe

606268977336784000

538

886.20

12:51:42

Chi-X Europe

606268977336784000

536

886.10

12:51:49

Turquoise

592195226894492000

682

886.10

12:51:49

Chi-X Europe

592195226894492000

426

886.10

12:51:49

Chi-X Europe

592195226894492000

351

886.10

12:51:49

Turquoise

606268977336785000

382

886.10

12:51:49

Chi-X Europe

606268977336785000

359

886.50

12:53:08

Turquoise

592195226894493000

453

886.50

12:53:08

Chi-X Europe

592195226894493000

376

886.50

12:53:08

BATS Europe

592195226894493000

454

886.50

12:53:08

Chi-X Europe

606268977336787000

501

886.30

12:55:35

Chi-X Europe

592195226894496000

185

886.30

12:55:35

BATS Europe

606268977336789000

105

886.30

12:55:35

BATS Europe

606268977336789000

182

886.30

12:55:35

BATS Europe

606268977336789000

33

886.10

12:55:37

BATS Europe

592195226894496000

218

886.10

12:55:37

BATS Europe

592195226894496000

254

886.10

12:55:37

BATS Europe

592195226894496000

467

886.10

12:55:37

Chi-X Europe

606268977336789000

193

885.40

12:56:48

BATS Europe

592195226894497000

232

885.40

12:56:48

BATS Europe

592195226894497000

447

885.40

12:56:48

Chi-X Europe

606268977336790000

414

885.40

12:58:31

Turquoise

592195226894499000

39

885.40

12:58:31

Turquoise

606268977336791000

492

885.40

12:58:40

Chi-X Europe

606268977336792000

806

886.00

13:00:50

Chi-X Europe

606268977336793000

647

886.10

13:02:40

Chi-X Europe

606268977336795000

342

886.10

13:02:41

Chi-X Europe

592195226894502000

381

886.30

13:04:24

Turquoise

592195226894504000

861

886.30

13:04:24

Chi-X Europe

592195226894504000

475

886.30

13:04:24

Chi-X Europe

592195226894504000

682

886.40

13:08:50

Chi-X Europe

592195226894508000

289

886.10

13:08:50

Chi-X Europe

592195226894508000

373

887.10

13:12:32

Turquoise

592195226894512000

701

887.10

13:12:32

Chi-X Europe

592195226894512000

1,098

886.90

13:13:57

London Stock Exchange

592195226894513000

428

886.90

13:13:57

Chi-X Europe

592195226894513000

341

887.00

13:14:40

Chi-X Europe

592195226894514000

210

886.90

13:15:16

Chi-X Europe

592195226894514000

341

886.90

13:15:16

Chi-X Europe

606268977336806000

781

886.90

13:15:16

Chi-X Europe

606268977336806000

410

886.90

13:15:16

Turquoise

592195226894514000

374

886.90

13:18:24

Turquoise

606268977336808000

282

887.30

13:20:18

London Stock Exchange

606268977336810000

93

887.30

13:20:18

London Stock Exchange

592195226894519000

794

887.30

13:20:18

London Stock Exchange

592195226894519000

263

887.30

13:20:18

London Stock Exchange

592195226894519000

906

887.30

13:20:18

London Stock Exchange

606268977336810000

426

887.30

13:20:18

London Stock Exchange

592195226894519000

151

887.30

13:20:18

London Stock Exchange

606268977336810000

389

887.60

13:23:11

Chi-X Europe

592195226894522000

1,301

887.60

13:23:11

London Stock Exchange

592195226894522000

213

887.60

13:23:11

London Stock Exchange

606268977336813000

682

887.40

13:23:55

Chi-X Europe

606268977336814000

383

887.30

13:23:59

Turquoise

606268977336814000

388

887.30

13:23:59

Turquoise

606268977336814000

682

887.30

13:23:59

Chi-X Europe

606268977336814000

516

887.30

13:23:59

BATS Europe

606268977336814000

685

887.10

13:24:24

Chi-X Europe

592195226894523000

816

887.10

13:24:24

Turquoise

592195226894523000

327

887.40

13:26:13

Turquoise

592195226894525000

428

887.90

13:28:33

Chi-X Europe

592195226894527000

361

887.90

13:28:33

Chi-X Europe

592195226894527000

315

887.80

13:28:33

London Stock Exchange

606268977336818000

417

887.80

13:28:33

London Stock Exchange

606268977336818000

537

887.80

13:28:33

London Stock Exchange

606268977336818000

733

888.00

13:28:45

Turquoise

606268977336818000

563

888.60

13:29:54

Turquoise

592195226894528000

517

888.60

13:29:54

Chi-X Europe

606268977336819000

344

888.30

13:30:25

Chi-X Europe

606268977336820000

406

888.30

13:30:27

Chi-X Europe

592195226894529000

387

888.30

13:30:27

Turquoise

592195226894529000

265

888.30

13:30:36

Turquoise

606268977336820000

98

888.30

13:30:36

Turquoise

606268977336820000

446

887.60

13:32:56

Turquoise

592195226894533000

229

887.60

13:32:56

BATS Europe

606268977336824000

286

887.60

13:32:56

BATS Europe

606268977336824000

411

887.60

13:32:56

Chi-X Europe

592195226894533000

437

887.60

13:32:56

Turquoise

606268977336824000

29

887.60

13:32:56

London Stock Exchange

592195226894533000

8

888.50

13:36:29

BATS Europe

592195226894538000

517

888.50

13:36:29

BATS Europe

592195226894538000

52

888.50

13:36:29

BATS Europe

592195226894538000

1,303

888.50

13:36:29

London Stock Exchange

606268977336829000

454

888.50

13:36:29

Chi-X Europe

606268977336829000

7

888.50

13:36:29

BATS Europe

592195226894538000

341

888.40

13:36:38

Chi-X Europe

592195226894538000

284

889.40

13:41:00

London Stock Exchange

606268977336835000

980

889.40

13:41:00

London Stock Exchange

606268977336835000

78

889.40

13:41:00

London Stock Exchange

606268977336835000

488

889.40

13:41:00

Turquoise

606268977336835000

397

889.40

13:41:00

Chi-X Europe

606268977336835000

29

889.40

13:41:00

Chi-X Europe

606268977336835000

426

889.30

13:41:00

Chi-X Europe

606268977336835000

480

889.30

13:41:00

London Stock Exchange

606268977336835000

416

889.30

13:41:00

London Stock Exchange

606268977336835000

192

889.30

13:43:25

BATS Europe

606268977336837000

200

889.30

13:43:25

BATS Europe

606268977336837000

913

890.30

13:45:50

London Stock Exchange

606268977336839000

330

890.30

13:45:50

London Stock Exchange

592195226894549000

842

890.40

13:46:10

London Stock Exchange

606268977336840000

283

890.40

13:46:10

London Stock Exchange

606268977336840000

111

890.40

13:46:10

London Stock Exchange

592195226894550000

177

890.40

13:47:39

Chi-X Europe

606268977336841000

545

890.40

13:47:39

Chi-X Europe

606268977336841000

12

890.40

13:47:39

Chi-X Europe

606268977336841000

150

891.60

13:51:11

BATS Europe

606268977336845000

77

891.60

13:51:11

BATS Europe

606268977336845000

150

891.60

13:51:11

BATS Europe

606268977336845000

25

891.60

13:51:11

BATS Europe

606268977336845000

69

891.60

13:51:11

BATS Europe

606268977336845000

232

891.60

13:51:11

Turquoise

606268977336845000

330

891.60

13:51:11

Turquoise

606268977336845000

354

891.40

13:51:14

London Stock Exchange

606268977336845000

407

891.00

13:52:47

Turquoise

592195226894557000

400

891.00

13:52:47

Chi-X Europe

606268977336847000

682

891.00

13:56:50

Chi-X Europe

606268977336850000

123

890.90

13:56:50

Turquoise

606268977336850000

578

890.90

13:56:53

Turquoise

606268977336850000

710

890.90

13:57:51

Chi-X Europe

592195226894562000

105

890.90

13:57:51

Chi-X Europe

592195226894562000

537

890.50

13:59:03

Turquoise

606268977336853000

478

890.50

13:59:03

Chi-X Europe

606268977336853000

608

890.00

14:01:08

Turquoise

606268977336855000

6

890.00

14:01:08

Turquoise

606268977336855000

407

890.00

14:01:08

Chi-X Europe

606268977336855000

357

889.90

14:01:08

Chi-X Europe

592195226894567000

519

889.90

14:01:28

Turquoise

592195226894567000

325

889.90

14:01:28

Chi-X Europe

592195226894567000

623

889.90

14:01:28

Chi-X Europe

592195226894567000

101

889.90

14:01:28

Turquoise

606268977336856000

246

889.90

14:01:28

Turquoise

606268977336856000

369

889.90

14:01:28

Chi-X Europe

606268977336856000

130

889.60

14:05:12

Chi-X Europe

606268977336860000

376

889.60

14:05:12

Turquoise

592195226894571000

570

889.60

14:05:15

Chi-X Europe

592195226894571000

72

889.60

14:05:15

Turquoise

592195226894571000

389

889.60

14:05:15

Turquoise

592195226894571000

160

889.60

14:05:15

Chi-X Europe

606268977336860000

559

889.60

14:05:15

BATS Europe

606268977336860000

262

889.60

14:05:15

Chi-X Europe

606268977336860000

433

889.60

14:05:15

Turquoise

606268977336860000

458

890.40

14:05:57

Turquoise

606268977336861000

617

890.40

14:05:57

Chi-X Europe

606268977336861000

125

890.90

14:08:13

Turquoise

606268977336865000

653

892.00

14:10:27

London Stock Exchange

592195226894580000

491

892.00

14:10:27

London Stock Exchange

592195226894580000

682

892.00

14:12:27

Turquoise

606268977336870000

464

891.80

14:12:27

Turquoise

592195226894582000

421

891.80

14:12:27

Turquoise

606268977336870000

255

891.90

14:13:13

Chi-X Europe

606268977336872000

128

892.00

14:14:44

Turquoise

592195226894586000

377

892.00

14:15:13

Turquoise

592195226894586000

398

892.00

14:15:13

Chi-X Europe

606268977336874000

376

891.90

14:15:13

Turquoise

592195226894586000

124

891.90

14:15:13

Chi-X Europe

606268977336874000

710

891.40

14:16:03

Turquoise

592195226894588000

388

891.60

14:17:21

Turquoise

592195226894590000

342

891.60

14:17:21

Chi-X Europe

592195226894590000

830

891.50

14:18:49

Turquoise

606268977336879000

897

891.50

14:23:16

London Stock Exchange

606268977336885000

38

891.50

14:23:16

London Stock Exchange

606268977336885000

360

891.50

14:23:16

London Stock Exchange

606268977336885000

191

891.50

14:23:16

London Stock Exchange

606268977336885000

666

891.40

14:23:16

Chi-X Europe

592195226894598000

632

891.30

14:24:44

London Stock Exchange

592195226894600000

568

891.30

14:24:44

London Stock Exchange

592195226894600000

12

891.30

14:24:44

London Stock Exchange

592195226894600000

673

890.40

14:26:06

London Stock Exchange

592195226894602000

575

890.40

14:26:06

London Stock Exchange

592195226894602000

550

890.30

14:28:24

Chi-X Europe

606268977336892000

45

890.30

14:28:24

Chi-X Europe

606268977336892000

535

890.30

14:28:24

London Stock Exchange

606268977336892000

1,169

890.00

14:28:34

London Stock Exchange

592195226894605000

701

890.00

14:28:34

London Stock Exchange

606268977336892000

274

890.40

14:30:28

London Stock Exchange

592195226894608000

823

890.40

14:30:28

London Stock Exchange

592195226894608000

196

890.40

14:30:33

London Stock Exchange

592195226894609000

683

890.30

14:30:35

Turquoise

592195226894609000

466

890.20

14:30:56

Chi-X Europe

592195226894609000

571

890.20

14:30:56

Turquoise

606268977336896000

536

892.40

14:34:30

Turquoise

606268977336902000

539

892.40

14:34:30

Chi-X Europe

606268977336902000

248

892.60

14:35:02

London Stock Exchange

606268977336903000

509

892.60

14:35:02

Turquoise

592195226894617000

651

892.60

14:35:02

London Stock Exchange

606268977336903000

629

892.50

14:35:02

Chi-X Europe

606268977336903000

83

892.60

14:35:02

Chi-X Europe

592195226894617000

29

892.50

14:35:02

Chi-X Europe

606268977336903000

479

892.30

14:36:01

Turquoise

592195226894619000

516

892.30

14:36:01

Turquoise

592195226894619000

198

892.30

14:36:01

Turquoise

592195226894619000

1,135

891.70

14:37:07

London Stock Exchange

606268977336908000

14

891.70

14:37:07

London Stock Exchange

606268977336908000

523

892.80

14:37:46

London Stock Exchange

592195226894624000

623

892.80

14:37:46

Turquoise

592195226894624000

540

893.70

14:39:39

Turquoise

592195226894628000

415

893.70

14:39:39

Chi-X Europe

592195226894628000

375

893.60

14:39:39

Chi-X Europe

592195226894628000

908

894.50

14:41:19

London Stock Exchange

606268977336916000

377

894.50

14:41:19

London Stock Exchange

592195226894632000

518

895.00

14:43:15

Chi-X Europe

606268977336920000

390

895.00

14:43:15

Turquoise

606268977336920000

79

895.00

14:43:15

Chi-X Europe

606268977336920000

505

894.50

14:44:42

London Stock Exchange

606268977336922000

265

894.50

14:44:42

London Stock Exchange

606268977336922000

250

894.50

14:44:42

London Stock Exchange

606268977336922000

112

894.50

14:44:42

London Stock Exchange

606268977336922000

683

894.50

14:44:43

Chi-X Europe

606268977336922000

91

895.00

14:48:55

London Stock Exchange

592195226894647000

738

895.00

14:48:55

London Stock Exchange

592195226894647000

156

895.00

14:48:55

London Stock Exchange

592195226894647000

227

895.00

14:48:55

Turquoise

592195226894647000

683

894.90

14:49:00

Chi-X Europe

606268977336931000

684

895.00

14:56:51

Chi-X Europe

592195226894663000

34

895.00

14:56:51

Chi-X Europe

592195226894663000

648

895.00

14:56:51

Chi-X Europe

592195226894663000

563

895.00

14:56:51

Chi-X Europe

592195226894663000

119

895.00

14:56:51

Chi-X Europe

592195226894663000

684

895.00

14:56:51

Chi-X Europe

606268977336946000

496

894.90

14:56:52

Chi-X Europe

606268977336946000

187

894.90

14:56:52

Chi-X Europe

606268977336946000

546

894.80

14:56:52

Turquoise

592195226894663000

182

894.80

14:56:52

Turquoise

592195226894663000

1,039

894.50

14:57:35

Chi-X Europe

592195226894665000

1,100

894.70

14:58:35

London Stock Exchange

606268977336949000

108

894.70

14:58:35

London Stock Exchange

606268977336949000

1,000

895.00

15:00:30

London Stock Exchange

592195226894671000

59

895.00

15:00:30

London Stock Exchange

592195226894671000

151

894.90

15:00:30

London Stock Exchange

592195226894671000

683

895.00

15:02:46

Chi-X Europe

592195226894676000

683

895.00

15:03:35

Chi-X Europe

606268977336959000

1,071

894.80

15:03:41

Chi-X Europe

592195226894678000

650

894.50

15:03:57

Chi-X Europe

606268977336960000

52

894.50

15:03:57

Chi-X Europe

606268977336960000

1,008

894.90

15:05:16

Chi-X Europe

592195226894681000

822

894.60

15:06:20

London Stock Exchange

606268977336966000

318

894.60

15:06:20

Chi-X Europe

592195226894684000

113

894.60

15:06:20

Chi-X Europe

592195226894684000

682

895.00

15:09:03

Chi-X Europe

606268977336971000

421

894.90

15:09:04

London Stock Exchange

606268977336971000

461

894.90

15:09:05

London Stock Exchange

606268977336971000

3

894.90

15:09:35

London Stock Exchange

606268977336972000

322

894.90

15:09:48

London Stock Exchange

606268977336973000

768

894.90

15:09:48

Chi-X Europe

606268977336973000

967

894.90

15:11:07

Chi-X Europe

606268977336975000

986

894.80

15:12:43

London Stock Exchange

592195226894698000

341

894.80

15:12:43

London Stock Exchange

592195226894698000

165

895.00

15:17:22

Chi-X Europe

606268977336988000

457

895.00

15:17:22

Chi-X Europe

606268977336988000

61

895.00

15:17:22

Chi-X Europe

606268977336988000

13

895.00

15:17:22

Chi-X Europe

606268977336988000

100

895.00

15:17:25

Chi-X Europe

606268977336988000

572

895.00

15:17:28

Chi-X Europe

606268977336988000

565

895.00

15:17:34

London Stock Exchange

606268977336988000

117

895.00

15:17:34

London Stock Exchange

606268977336988000

684

894.90

15:17:46

Chi-X Europe

606268977336989000

982

894.80

15:18:05

Chi-X Europe

606268977336990000

684

894.70

15:18:05

Chi-X Europe

592195226894710000

682

894.60

15:21:41

Chi-X Europe

592195226894718000

672

894.60

15:22:27

London Stock Exchange

592195226894720000

200

894.60

15:22:30

London Stock Exchange

592195226894720000

875

894.80

15:23:09

London Stock Exchange

592195226894722000

400

894.80

15:23:09

Chi-X Europe

592195226894722000

50

894.80

15:23:09

Chi-X Europe

592195226894722000

500

894.80

15:23:09

London Stock Exchange

606268977337001000

193

894.80

15:23:09

London Stock Exchange

606268977337001000

48

894.80

15:23:09

BATS Europe

592195226894722000

468

894.70

15:23:11

Chi-X Europe

592195226894722000

214

894.70

15:23:11

Chi-X Europe

592195226894722000

1,046

893.80

15:23:58

Chi-X Europe

592195226894724000

752

893.00

15:25:09

Chi-X Europe

592195226894727000

1,215

893.20

15:25:52

London Stock Exchange

592195226894729000

1,017

893.80

15:29:18

London Stock Exchange

592195226894738000

508

893.80

15:29:18

Chi-X Europe

606268977337017000

401

893.60

15:29:18

Chi-X Europe

592195226894738000

242

893.60

15:29:18

London Stock Exchange

606268977337017000

384

893.40

15:30:12

Turquoise

592195226894741000

44

893.40

15:30:12

Turquoise

592195226894741000

631

893.40

15:30:12

Chi-X Europe

606268977337019000

639

892.40

15:31:18

Chi-X Europe

606268977337022000

376

892.40

15:31:18

Chi-X Europe

606268977337022000

46

892.50

15:32:20

London Stock Exchange

606268977337024000

1,192

893.20

15:33:26

London Stock Exchange

592195226894749000

257

893.20

15:33:26

London Stock Exchange

606268977337026000

1,110

893.40

15:34:40

London Stock Exchange

606268977337029000

240

893.40

15:34:40

London Stock Exchange

592195226894752000

293

894.20

15:36:09

London Stock Exchange

592195226894756000

664

894.20

15:36:09

Chi-X Europe

592195226894756000

293

894.20

15:36:09

London Stock Exchange

606268977337033000

60

894.50

15:36:54

Chi-X Europe

606268977337035000

732

894.50

15:36:54

Chi-X Europe

606268977337035000

62

894.40

15:36:56

London Stock Exchange

606268977337035000

318

894.40

15:36:56

London Stock Exchange

606268977337035000

1,135

894.80

15:38:51

London Stock Exchange

592195226894764000

1,134

894.80

15:39:28

London Stock Exchange

592195226894765000

1,133

894.20

15:40:30

London Stock Exchange

592195226894768000

203

895.00

15:43:42

London Stock Exchange

606268977337051000

210

895.00

15:43:42

London Stock Exchange

606268977337051000

175

895.00

15:43:42

London Stock Exchange

606268977337051000

276

895.00

15:43:42

London Stock Exchange

606268977337051000

76

895.00

15:43:42

London Stock Exchange

606268977337051000

684

895.00

15:43:42

Chi-X Europe

606268977337051000

407

895.00

15:43:42

London Stock Exchange

592195226894775000

682

894.90

15:43:47

Chi-X Europe

606268977337051000

742

894.80

15:44:24

Chi-X Europe

592195226894777000

748

895.00

15:45:51

Turquoise

592195226894781000

546

894.70

15:46:45

Chi-X Europe

606268977337058000

138

894.70

15:46:45

Chi-X Europe

606268977337058000

948

894.60

15:48:14

London Stock Exchange

606268977337061000

137

894.60

15:48:14

London Stock Exchange

606268977337061000

592

894.60

15:48:14

London Stock Exchange

592195226894787000

178

894.60

15:48:14

London Stock Exchange

592195226894787000

149

894.50

15:48:55

Chi-X Europe

592195226894788000

578

894.50

15:49:11

Chi-X Europe

592195226894789000

812

894.40

15:50:26

London Stock Exchange

606268977337066000

597

894.40

15:50:27

London Stock Exchange

592195226894792000

271

894.50

15:50:39

Chi-X Europe

592195226894792000

108

894.50

15:50:39

Chi-X Europe

592195226894792000

476

894.50

15:50:49

Chi-X Europe

592195226894793000

780

894.10

15:51:38

Chi-X Europe

592195226894795000

412

894.30

15:52:28

Chi-X Europe

606268977337071000

294

894.30

15:52:37

London Stock Exchange

592195226894797000

550

894.30

15:52:37

London Stock Exchange

592195226894797000

575

893.70

15:53:38

Chi-X Europe

606268977337073000

125

893.70

15:53:38

Chi-X Europe

606268977337073000

350

893.40

15:54:35

Turquoise

592195226894802000

66

893.40

15:54:35

Chi-X Europe

592195226894802000

290

893.40

15:54:35

Chi-X Europe

592195226894802000

685

893.20

15:54:44

Chi-X Europe

606268977337076000

774

892.50

15:55:32

Chi-X Europe

606268977337078000

130

892.50

15:55:32

Chi-X Europe

606268977337078000

412

892.40

15:56:13

Chi-X Europe

606268977337080000

520

892.40

15:56:31

Chi-X Europe

592195226894807000

469

892.40

15:56:42

Chi-X Europe

592195226894808000

78

892.40

15:56:42

BATS Europe

606268977337082000

264

892.40

15:56:42

BATS Europe

606268977337082000

762

892.30

15:57:57

London Stock Exchange

592195226894813000

413

892.30

15:57:57

Chi-X Europe

592195226894813000

333

892.20

15:59:02

Chi-X Europe

606268977337089000

125

892.20

15:59:11

BATS Europe

592195226894817000

92

892.20

15:59:11

BATS Europe

592195226894817000

146

892.20

15:59:11

BATS Europe

592195226894817000

293

892.20

15:59:12

BATS Europe

606268977337090000

1,216

891.90

15:59:48

London Stock Exchange

606268977337091000

248

891.90

15:59:48

London Stock Exchange

592195226894818000

1,122

892.50

16:01:07

London Stock Exchange

592195226894822000

530

892.20

16:01:41

Turquoise

592195226894824000

378

892.20

16:01:41

Chi-X Europe

606268977337097000

858

891.40

16:02:37

Chi-X Europe

592195226894826000

857

891.50

16:03:20

Chi-X Europe

606268977337101000

1,089

891.60

16:04:07

London Stock Exchange

592195226894830000

241

891.60

16:04:07

London Stock Exchange

606268977337103000

774

891.10

16:04:40

Chi-X Europe

606268977337104000

536

890.80

16:05:41

Chi-X Europe

592195226894835000

385

890.80

16:05:41

BATS Europe

606268977337107000

163

891.00

16:06:23

London Stock Exchange

592195226894837000

70

891.00

16:06:38

London Stock Exchange

592195226894837000

484

891.00

16:06:39

London Stock Exchange

592195226894838000

492

891.00

16:06:41

Chi-X Europe

592195226894838000

687

890.90

16:07:10

Chi-X Europe

606268977337111000

1,473

890.90

16:08:36

London Stock Exchange

592195226894843000

842

890.80

16:08:36

London Stock Exchange

606268977337115000

506

890.70

16:09:33

London Stock Exchange

606268977337118000

613

890.70

16:09:33

London Stock Exchange

606268977337118000

555

890.80

16:10:11

Chi-X Europe

592195226894848000

377

890.80

16:10:11

Turquoise

592195226894848000

21

890.80

16:10:11

Turquoise

592195226894848000

686

890.70

16:10:31

Chi-X Europe

592195226894849000

596

890.00

16:10:58

Chi-X Europe

592195226894850000

1,035

889.90

16:11:59

London Stock Exchange

592195226894853000

529

889.90

16:11:59

Chi-X Europe

606268977337124000

127

889.90

16:11:59

Chi-X Europe

592195226894853000

58

889.80

16:13:08

Chi-X Europe

606268977337128000

725

889.90

16:13:22

London Stock Exchange

592195226894857000

382

889.90

16:13:22

Chi-X Europe

606268977337128000

277

889.90

16:13:22

London Stock Exchange

606268977337128000

759

889.70

16:13:45

Chi-X Europe

606268977337129000

685

889.10

16:14:09

Chi-X Europe

592195226894859000

1,082

889.30

16:15:03

London Stock Exchange

592195226894863000

983

889.30

16:15:03

London Stock Exchange

592195226894863000

557

889.30

16:15:03

Chi-X Europe

592195226894863000

1,033

889.30

16:15:03

London Stock Exchange

606268977337133000

960

889.30

16:15:03

London Stock Exchange

606268977337133000

1,027

889.30

16:15:03

London Stock Exchange

606268977337133000

403

889.30

16:15:03

BATS Europe

606268977337133000

570

889.30

16:15:03

Chi-X Europe

606268977337133000

512

889.30

16:15:03

Chi-X Europe

606268977337133000

483

889.30

16:15:03

London Stock Exchange

592195226894863000

400

889.30

16:15:03

Chi-X Europe

606268977337133000

309

889.30

16:15:03

Chi-X Europe

606268977337133000

313

889.30

16:15:03

Turquoise

592195226894863000

154

889.30

16:15:03

Turquoise

592195226894863000

17

889.30

16:15:03

London Stock Exchange

606268977337133000

500

889.30

16:15:03

London Stock Exchange

592195226894863000

400

889.30

16:15:03

BATS Europe

606268977337133000

340

889.30

16:15:03

BATS Europe

606268977337133000

400

889.40

16:15:03

BATS Europe

606268977337133000

49

889.40

16:15:03

Turquoise

606268977337133000

747

889.40

16:15:03

Turquoise

606268977337133000

92

889.50

16:15:04

London Stock Exchange

606268977337134000

680

889.50

16:15:04

London Stock Exchange

606268977337134000

320

889.50

16:15:04

London Stock Exchange

606268977337134000

500

889.70

16:15:05

London Stock Exchange

592195226894863000

1,020

889.80

16:15:14

London Stock Exchange

592195226894864000

718

889.80

16:15:14

London Stock Exchange

592195226894864000

460

889.80

16:15:14

Chi-X Europe

592195226894864000

10

889.80

16:15:14

Chi-X Europe

592195226894864000

698

889.80

16:15:14

Chi-X Europe

592195226894864000

1,194

889.80

16:15:14

London Stock Exchange

606268977337134000

420

889.80

16:15:14

London Stock Exchange

606268977337134000

400

889.80

16:15:14

BATS Europe

606268977337134000

484

889.80

16:15:14

London Stock Exchange

606268977337134000

199

889.80

16:15:14

London Stock Exchange

606268977337134000

780

889.80

16:15:14

London Stock Exchange

606268977337134000

33

889.80

16:15:17

BATS Europe

592195226894864000

983

889.80

16:15:17

London Stock Exchange

592195226894864000

71

889.80

16:15:17

BATS Europe

592195226894864000

6

889.80

16:15:17

BATS Europe

592195226894864000

184

889.80

16:15:17

BATS Europe

592195226894864000

1,098

889.80

16:15:17

London Stock Exchange

606268977337135000

345

889.80

16:15:17

Turquoise

592195226894864000

445

889.80

16:15:17

Chi-X Europe

592195226894864000

382

889.80

16:15:17

Chi-X Europe

606268977337135000

400

889.70

16:15:17

Turquoise

606268977337135000

1,177

889.70

16:15:17

London Stock Exchange

592195226894864000

470

889.70

16:15:17

London Stock Exchange

606268977337135000

575

889.80

16:15:18

London Stock Exchange

592195226894864000

747

889.80

16:15:18

London Stock Exchange

592195226894864000

450

889.80

16:15:18

London Stock Exchange

592195226894864000

677

889.80

16:15:18

London Stock Exchange

592195226894864000

1,071

889.80

16:15:18

London Stock Exchange

592195226894864000

452

889.90

16:15:18

BATS Europe

592195226894864000

137

889.90

16:15:18

Turquoise

606268977337135000

397

889.90

16:15:18

Turquoise

606268977337135000

400

889.90

16:15:18

Chi-X Europe

606268977337135000

363

889.90

16:15:18

Chi-X Europe

606268977337135000

508

889.90

16:15:18

Chi-X Europe

606268977337135000

59

889.90

16:15:18

London Stock Exchange

592195226894864000

693

889.90

16:15:18

London Stock Exchange

592195226894864000

504

889.90

16:15:18

London Stock Exchange

592195226894864000

643

889.90

16:15:18

London Stock Exchange

592195226894864000

928

889.90

16:15:18

London Stock Exchange

592195226894864000

24

889.90

16:15:18

London Stock Exchange

592195226894864000

500

890.00

16:15:19

London Stock Exchange

606268977337135000

680

890.00

16:15:19

London Stock Exchange

606268977337135000

400

890.00

16:15:19

Chi-X Europe

592195226894864000

133

890.00

16:15:45

London Stock Exchange

592195226894866000

881

890.00

16:15:45

London Stock Exchange

606268977337136000

175

889.80

16:16:48

London Stock Exchange

606268977337139000

702

890.00

16:17:10

London Stock Exchange

592195226894870000

137

890.00

16:17:27

Chi-X Europe

592195226894871000

249

890.00

16:17:27

London Stock Exchange

592195226894871000

889

890.00

16:17:27

London Stock Exchange

592195226894871000

366

890.00

16:17:27

London Stock Exchange

592195226894871000

1,297

890.00

16:17:27

London Stock Exchange

592195226894871000

516

890.00

16:17:27

Chi-X Europe

592195226894871000

1,550

890.00

16:17:27

London Stock Exchange

606268977337142000

182

890.00

16:17:27

Chi-X Europe

592195226894871000

194

890.00

16:17:27

Chi-X Europe

592195226894871000

363

890.00

16:17:27

Chi-X Europe

606268977337142000

359

890.00

16:17:27

Chi-X Europe

592195226894871000

113

890.00

16:17:27

BATS Europe

606268977337142000

213

890.00

16:17:27

BATS Europe

606268977337142000

871

890.00

16:17:31

London Stock Exchange

606268977337142000

543

890.00

16:17:34

Chi-X Europe

592195226894872000

457

890.00

16:17:34

Chi-X Europe

606268977337142000

360

890.00

16:17:34

Chi-X Europe

592195226894872000

293

890.00

16:17:34

Chi-X Europe

592195226894872000

804

890.00

16:17:40

Chi-X Europe

606268977337143000

196

890.00

16:17:40

Chi-X Europe

606268977337143000

229

890.00

16:17:40

Chi-X Europe

606268977337143000

506

890.00

16:17:40

Turquoise

592195226894872000

832

890.00

16:17:40

London Stock Exchange

592195226894872000

1,091

890.00

16:17:40

London Stock Exchange

592195226894872000

424

890.00

16:17:40

London Stock Exchange

592195226894872000

115

890.00

16:17:40

London Stock Exchange

606268977337143000

1

890.00

16:17:40

London Stock Exchange

606268977337143000

825

890.00

16:17:40

London Stock Exchange

606268977337143000

400

890.00

16:17:40

BATS Europe

606268977337143000

460

890.00

16:17:40

London Stock Exchange

606268977337143000

930

890.00

16:17:40

London Stock Exchange

606268977337143000

1,027

890.00

16:17:44

London Stock Exchange

592195226894873000

88

890.00

16:17:45

London Stock Exchange

592195226894873000

778

890.00

16:17:45

London Stock Exchange

592195226894873000

591

890.00

16:17:50

Chi-X Europe

592195226894873000

447

890.00

16:17:50

Chi-X Europe

592195226894873000

6

890.00

16:17:50

Chi-X Europe

592195226894873000

493

890.00

16:17:50

Chi-X Europe

592195226894873000

881

890.00

16:17:53

London Stock Exchange

606268977337143000

860

890.00

16:18:01

London Stock Exchange

592195226894874000

920

890.00

16:18:01

London Stock Exchange

592195226894874000

524

890.00

16:18:01

London Stock Exchange

592195226894874000

269

890.00

16:18:01

London Stock Exchange

592195226894874000

130

890.00

16:18:01

Turquoise

592195226894874000

120

890.00

16:18:01

London Stock Exchange

606268977337144000

477

890.00

16:18:01

London Stock Exchange

606268977337144000

149

890.00

16:18:01

London Stock Exchange

606268977337144000

536

890.00

16:18:01

London Stock Exchange

606268977337144000

427

890.00

16:18:01

Chi-X Europe

606268977337144000

920

889.90

16:18:01

London Stock Exchange

606268977337144000

280

890.00

16:18:01

Turquoise

592195226894874000

330

890.00

16:18:01

Chi-X Europe

606268977337144000

1,188

890.00

16:18:01

London Stock Exchange

606268977337144000

500

890.00

16:18:01

London Stock Exchange

592195226894874000

920

890.00

16:18:01

London Stock Exchange

592195226894874000

1,188

890.00

16:18:01

London Stock Exchange

592195226894874000

867

890.00

16:18:01

London Stock Exchange

606268977337144000

130

890.00

16:18:01

Chi-X Europe

606268977337144000

85

890.00

16:18:01

Chi-X Europe

592195226894874000

315

890.00

16:18:01

Chi-X Europe

606268977337144000

200

890.00

16:18:01

London Stock Exchange

606268977337144000

26

890.00

16:18:01

London Stock Exchange

606268977337144000

992

890.00

16:18:01

London Stock Exchange

606268977337144000

1,172

890.00

16:18:01

London Stock Exchange

606268977337144000

406

890.00

16:18:01

Chi-X Europe

592195226894874000

414

890.00

16:18:01

BATS Europe

592195226894874000

469

890.00

16:18:01

Turquoise

592195226894874000

19

890.00

16:18:01

Chi-X Europe

606268977337144000

500

890.00

16:18:01

London Stock Exchange

592195226894874000

500

890.00

16:18:01

London Stock Exchange

592195226894874000

920

890.00

16:18:01

London Stock Exchange

592195226894874000

400

890.00

16:18:01

Chi-X Europe

592195226894874000

1,295

890.00

16:18:01

London Stock Exchange

606268977337144000

1,094

890.00

16:18:01

London Stock Exchange

592195226894874000

1,153

890.00

16:18:03

London Stock Exchange

606268977337144000

739

890.00

16:18:03

London Stock Exchange

606268977337144000

912

890.00

16:18:03

London Stock Exchange

592195226894874000

129

890.00

16:18:03

London Stock Exchange

606268977337144000

1,548

890.00

16:18:03

London Stock Exchange

606268977337144000

119

890.00

16:18:03

Chi-X Europe

592195226894874000

447

890.00

16:18:03

Chi-X Europe

606268977337144000

544

890.00

16:18:17

Chi-X Europe

592195226894875000

409

890.00

16:18:17

Chi-X Europe

606268977337145000

1,336

890.00

16:18:24

London Stock Exchange

592195226894875000

568

890.00

16:18:24

London Stock Exchange

592195226894875000

347

890.00

16:18:27

BATS Europe

592195226894875000

857

890.00

16:18:27

London Stock Exchange

606268977337145000

144

890.00

16:18:27

London Stock Exchange

606268977337145000

1,500

890.00

16:18:27

London Stock Exchange

606268977337145000

940

890.00

16:18:27

London Stock Exchange

606268977337145000

341

890.00

16:18:27

Turquoise

606268977337145000

120

890.00

16:18:27

Chi-X Europe

606268977337145000

400

890.00

16:18:27

Chi-X Europe

592195226894875000

161

890.00

16:18:27

Chi-X Europe

592195226894875000

550

890.00

16:18:27

London Stock Exchange

606268977337145000

920

890.00

16:18:27

London Stock Exchange

606268977337145000

400

890.00

16:18:27

Chi-X Europe

606268977337145000

520

890.00

16:18:37

Chi-X Europe

592195226894876000

322

890.00

16:18:41

Chi-X Europe

592195226894876000

363

890.00

16:18:57

BATS Europe

592195226894877000

893

890.00

16:19:14

London Stock Exchange

592195226894878000

955

890.00

16:19:14

London Stock Exchange

592195226894878000

463

890.00

16:19:14

BATS Europe

592195226894878000

1,471

890.00

16:19:14

London Stock Exchange

606268977337148000

1,035

890.00

16:19:14

Chi-X Europe

606268977337148000

346

890.00

16:19:14

Turquoise

606268977337148000

500

889.90

16:19:14

London Stock Exchange

606268977337148000

645

889.90

16:19:14

London Stock Exchange

606268977337148000

70

889.90

16:19:14

London Stock Exchange

606268977337148000

310

890.00

16:19:14

Turquoise

606268977337148000

397

890.00

16:19:14

Turquoise

606268977337148000

367

890.00

16:19:14

Chi-X Europe

606268977337148000

508

890.00

16:19:14

Chi-X Europe

606268977337148000

363

890.00

16:19:14

Chi-X Europe

606268977337148000

320

890.00

16:19:14

Chi-X Europe

606268977337148000

460

890.00

16:19:14

London Stock Exchange

592195226894878000

747

890.00

16:19:14

London Stock Exchange

592195226894878000

360

890.00

16:19:14

London Stock Exchange

592195226894878000

273

890.00

16:19:14

London Stock Exchange

592195226894878000

403

890.00

16:19:14

London Stock Exchange

592195226894878000

214

890.00

16:19:14

London Stock Exchange

592195226894878000

215

890.00

16:19:14

London Stock Exchange

592195226894878000

145

890.00

16:19:14

London Stock Exchange

592195226894878000

470

890.00

16:19:14

London Stock Exchange

592195226894878000

480

890.00

16:19:14

London Stock Exchange

592195226894878000

862

890.00

16:19:14

London Stock Exchange

606268977337148000

215

890.00

16:19:14

London Stock Exchange

606268977337148000

203

890.00

16:19:14

London Stock Exchange

592195226894878000

400

890.00

16:19:14

Turquoise

606268977337148000

400

890.00

16:19:14

Chi-X Europe

606268977337148000

328

890.00

16:19:14

Chi-X Europe

606268977337148000

500

890.00

16:19:14

London Stock Exchange

606268977337148000

254

890.00

16:19:14

London Stock Exchange

606268977337148000

563

890.00

16:19:14

London Stock Exchange

606268977337148000

400

890.00

16:19:14

Chi-X Europe

592195226894878000

719

890.00

16:19:14

London Stock Exchange

592195226894878000

326

890.00

16:19:14

London Stock Exchange

592195226894878000

230

889.90

16:19:14

Turquoise

592195226894878000

330

890.00

16:19:14

Turquoise

592195226894878000

296

890.00

16:19:14

BATS Europe

606268977337148000

603

889.90

16:19:14

Chi-X Europe

606268977337148000

400

890.00

16:19:14

Chi-X Europe

606268977337148000

461

890.00

16:19:14

Chi-X Europe

606268977337148000

420

890.00

16:19:14

London Stock Exchange

606268977337148000

500

890.00

16:19:14

London Stock Exchange

606268977337148000

380

890.00

16:19:14

London Stock Exchange

606268977337148000

470

890.00

16:19:14

London Stock Exchange

606268977337148000

295

890.00

16:19:14

London Stock Exchange

606268977337148000

563

890.00

16:19:14

London Stock Exchange

606268977337148000

727

890.00

16:19:14

London Stock Exchange

592195226894878000

742

890.00

16:19:14

London Stock Exchange

592195226894878000

458

890.00

16:19:14

London Stock Exchange

592195226894878000

76

890.00

16:19:14

London Stock Exchange

592195226894878000

320

890.00

16:19:15

London Stock Exchange

606268977337148000

973

890.00

16:19:15

London Stock Exchange

606268977337148000

118

890.00

16:19:15

Chi-X Europe

592195226894878000

82

890.00

16:19:16

London Stock Exchange

606268977337148000

590

890.00

16:19:26

Chi-X Europe

592195226894879000

341

890.00

16:19:26

Chi-X Europe

592195226894879000

180

890.00

16:19:26

Chi-X Europe

606268977337149000

66

890.00

16:19:26

Chi-X Europe

606268977337149000

303

890.00

16:19:26

Chi-X Europe

606268977337149000

550

890.00

16:19:26

Chi-X Europe

606268977337149000

356

890.00

16:19:26

Turquoise

606268977337149000

713

889.50

16:20:01

Chi-X Europe

592195226894881000

145

889.50

16:20:01

Turquoise

606268977337151000

174

889.50

16:20:01

Turquoise

606268977337151000

27

889.50

16:20:01

Chi-X Europe

606268977337151000

86

889.40

16:20:18

Chi-X Europe

592195226894883000

305

889.40

16:20:18

Chi-X Europe

592195226894883000

151

889.40

16:20:18

BATS Europe

606268977337152000

233

889.40

16:20:18

BATS Europe

606268977337152000

365

889.10

16:21:43

London Stock Exchange

592195226894888000

478

889.60

16:23:09

Chi-X Europe

592195226894894000

696

889.60

16:23:09

Chi-X Europe

592195226894894000

646

889.60

16:23:09

Chi-X Europe

592195226894894000

1,544

889.60

16:23:09

London Stock Exchange

606268977337162000

360

889.60

16:23:09

London Stock Exchange

606268977337162000

858

889.60

16:23:09

London Stock Exchange

606268977337162000

1,080

889.60

16:23:09

London Stock Exchange

606268977337162000

643

889.60

16:23:09

London Stock Exchange

606268977337162000

751

889.60

16:23:09

London Stock Exchange

606268977337162000

354

889.60

16:23:09

Chi-X Europe

606268977337162000

58

889.60

16:23:09

Chi-X Europe

592195226894894000

10

889.60

16:23:09

Chi-X Europe

592195226894894000

50

889.50

16:23:09

London Stock Exchange

592195226894894000

119

889.50

16:23:09

London Stock Exchange

606268977337162000

983

889.50

16:23:09

London Stock Exchange

592195226894894000

1,191

889.50

16:23:09

London Stock Exchange

606268977337162000

150

889.50

16:23:09

London Stock Exchange

592195226894894000

769

889.50

16:23:09

London Stock Exchange

606268977337162000

125

889.50

16:23:09

London Stock Exchange

606268977337162000

95

889.30

16:23:09

London Stock Exchange

592195226894894000

500

889.40

16:23:09

London Stock Exchange

592195226894894000

590

889.40

16:23:09

London Stock Exchange

592195226894894000

534

889.40

16:23:09

London Stock Exchange

592195226894894000

391

889.30

16:23:12

Chi-X Europe

606268977337163000

341

889.20

16:23:22

Chi-X Europe

592195226894895000

341

889.20

16:23:22

Chi-X Europe

606268977337163000

531

889.20

16:25:14

Chi-X Europe

592195226894903000

103

889.10

16:25:20

Chi-X Europe

592195226894904000

364

889.10

16:25:23

Chi-X Europe

592195226894904000

96

889.10

16:25:23

Chi-X Europe

592195226894904000

700

889.10

16:25:28

London Stock Exchange

592195226894904000

44

889.10

16:25:28

London Stock Exchange

606268977337172000

797

889.10

16:25:29

London Stock Exchange

606268977337172000

423

889.10

16:25:30

Chi-X Europe

592195226894904000

559

889.10

16:25:30

Chi-X Europe

606268977337172000

346

889.20

16:25:34

London Stock Exchange

606268977337173000

237

889.10

16:25:45

BATS Europe

592195226894905000

42

889.10

16:25:45

BATS Europe

592195226894905000

31

889.10

16:25:45

BATS Europe

592195226894905000

13

889.10

16:25:47

BATS Europe

592195226894905000

18

889.10

16:25:47

BATS Europe

592195226894905000

196

889.10

16:25:47

Chi-X Europe

592195226894905000

306

889.10

16:25:47

Chi-X Europe

592195226894905000

1,183

889.10

16:25:47

London Stock Exchange

592195226894905000

658

889.10

16:25:47

Chi-X Europe

592195226894905000

683

889.10

16:25:47

Chi-X Europe

606268977337173000

132

889.10

16:25:47

London Stock Exchange

606268977337173000

213

889.10

16:25:47

Turquoise

606268977337173000

51

889.10

16:25:47

London Stock Exchange

592195226894905000

1,234

889.50

16:26:55

London Stock Exchange

592195226894910000

1,217

889.50

16:26:55

London Stock Exchange

592195226894910000

1,299

889.50

16:26:55

London Stock Exchange

606268977337178000

684

889.50

16:26:55

Chi-X Europe

592195226894910000

341

889.50

16:26:55

Chi-X Europe

592195226894910000

883

889.50

16:27:14

London Stock Exchange

606268977337179000

341

889.50

16:27:14

Chi-X Europe

592195226894912000

300

889.40

16:27:37

Chi-X Europe

592195226894914000

383

889.40

16:27:38

Chi-X Europe

592195226894914000

300

889.50

16:28:14

Turquoise

592195226894917000

375

889.90

16:28:27

Chi-X Europe

592195226894918000

339

890.00

16:28:38

Chi-X Europe

592195226894919000

341

890.20

16:28:44

Chi-X Europe

606268977337187000

100

890.30

16:28:51

Chi-X Europe

606268977337187000

62

890.30

16:28:53

Chi-X Europe

606268977337187000

384

890.30

16:28:53

Chi-X Europe

606268977337187000

1,009

890.00

16:29:01

London Stock Exchange

592195226894921000

371

890.00

16:29:01

Chi-X Europe

592195226894921000

434

890.00

16:29:01

Chi-X Europe

592195226894921000

48

890.00

16:29:01

Chi-X Europe

592195226894921000

489

890.00

16:29:01

Chi-X Europe

592195226894921000

130

890.00

16:29:01

Chi-X Europe

592195226894921000

67

890.00

16:29:01

Chi-X Europe

606268977337188000

202

890.00

16:29:01

Chi-X Europe

592195226894921000

130

890.00

16:29:01

Chi-X Europe

606268977337188000

767

890.00

16:29:01

London Stock Exchange

606268977337188000

451

890.00

16:29:01

Chi-X Europe

592195226894921000

770

890.00

16:29:05

Chi-X Europe

592195226894921000

332

890.10

16:29:06

Turquoise

592195226894921000

85

890.20

16:29:06

BATS Europe

606268977337189000

300

890.40

16:29:25

Turquoise

606268977337190000

100

890.40

16:29:25

Chi-X Europe

606268977337190000

94

890.40

16:29:25

Chi-X Europe

606268977337190000

460

890.40

16:29:26

London Stock Exchange

606268977337190000

7

890.40

16:29:26

London Stock Exchange

606268977337190000

400

890.40

16:29:31

BATS Europe

606268977337191000

155

890.40

16:29:31

Chi-X Europe

606268977337191000

29

890.40

16:29:31

Chi-X Europe

592195226894924000

278

890.20

16:29:43

Chi-X Europe

592195226894925000

262

890.20

16:29:43

Chi-X Europe

592195226894925000

487

890.20

16:29:43

Chi-X Europe

606268977337192000

364

890.20

16:29:43

Chi-X Europe

606268977337192000

1,367

890.00

16:35:28

London Stock Exchange

592195226894948000

 

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
 
 
POSOKPDDOBDDPDD
Date   Source Headline
1st May 20241:30 pmRNSTotal Voting Rights
18th Apr 20247:00 amRNSPre-Close Update ahead of 2023/24 Full Yr Results
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27th Jul 20232:56 pmRNSPublication of a Prospectus
19th Jul 20237:00 amRNSSale of 20% of National Gas and new option
10th Jul 20235:45 pmRNSDirector/PDMR Shareholding

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