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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

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Share Price: 1,013.00
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Ask: 1,014.00
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Transaction in Own Shares

22 Feb 2018 17:32

RNS Number : 7129F
National Grid PLC
22 February 2018
 

22 February 2018

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 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

22 February 2018

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

1,100,000

Highest price paid per share (pence):

746.2864

Lowest price paid per share (pence):

746.2864

Volume weighted average price paid per share:

746.2864

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 266,533,048 of its ordinary shares in treasury and has 3,371,214,779 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 22 February 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

748.2697

16,582

Chi-X Europe

747.4793

134,140

Turquoise

748.6075

20,370

London Stock Exchange

746.3992

928,908

 

 

 

 

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

179

745.10

08:38:33

London Stock Exchange

606174841437938000

41

745.40

08:40:01

London Stock Exchange

592101090983328000

289

745.40

08:40:01

London Stock Exchange

592101090983328000

289

745.40

08:40:01

London Stock Exchange

592101090983328000

289

745.40

08:40:01

London Stock Exchange

592101090983328000

289

745.40

08:40:01

London Stock Exchange

592101090983328000

289

745.40

08:40:01

London Stock Exchange

592101090983328000

289

745.40

08:40:01

London Stock Exchange

592101090983328000

251

745.40

08:40:01

London Stock Exchange

592101090983328000

2025

745.30

08:41:02

London Stock Exchange

592101090983331000

1485

745.20

08:41:11

London Stock Exchange

592101090983331000

500

745.20

08:41:11

London Stock Exchange

606174841437945000

42

745.20

08:41:11

Chi-X Europe

606174841437945000

216

745.00

08:42:02

London Stock Exchange

592101090983334000

977

745.00

08:42:02

London Stock Exchange

592101090983334000

325

745.00

08:42:02

London Stock Exchange

592101090983334000

596

745.00

08:42:02

London Stock Exchange

592101090983334000

769

744.90

08:42:02

London Stock Exchange

592101090983334000

631

744.90

08:42:02

London Stock Exchange

592101090983334000

66

744.90

08:42:02

London Stock Exchange

592101090983334000

1400

744.90

08:42:02

London Stock Exchange

592101090983334000

147

744.90

08:42:02

London Stock Exchange

592101090983334000

500

744.90

08:42:02

London Stock Exchange

592101090983334000

43

744.90

08:42:02

London Stock Exchange

592101090983334000

390

745.50

08:44:19

London Stock Exchange

592101090983340000

1738

745.50

08:44:19

London Stock Exchange

592101090983340000

1564

746.30

08:46:44

London Stock Exchange

592101090983346000

485

746.30

08:46:44

Chi-X Europe

592101090983346000

498

746.30

08:46:44

London Stock Exchange

606174841437959000

597

746.20

08:47:09

London Stock Exchange

606174841437960000

790

746.10

08:47:09

London Stock Exchange

592101090983347000

1695

746.10

08:47:09

London Stock Exchange

592101090983347000

100

746.70

08:48:55

London Stock Exchange

606174841437964000

500

746.70

08:48:55

London Stock Exchange

606174841437964000

57

746.70

08:48:55

London Stock Exchange

606174841437964000

1610

746.50

08:49:03

London Stock Exchange

592101090983351000

500

746.50

08:49:03

London Stock Exchange

592101090983351000

28

746.50

08:49:07

London Stock Exchange

592101090983351000

431

746.50

08:49:07

London Stock Exchange

592101090983351000

1330

746.50

08:49:07

London Stock Exchange

606174841437965000

157

746.50

08:49:07

London Stock Exchange

606174841437965000

373

746.50

08:49:07

Chi-X Europe

606174841437965000

120

746.50

08:49:07

Chi-X Europe

606174841437965000

909

746.40

08:49:07

London Stock Exchange

592101090983351000

1569

746.40

08:49:07

London Stock Exchange

606174841437965000

177

746.40

08:49:07

Chi-X Europe

592101090983352000

223

746.40

08:49:07

Chi-X Europe

606174841437965000

233

746.40

08:49:07

London Stock Exchange

592101090983352000

1656

746.30

08:49:10

London Stock Exchange

606174841437965000

370

746.30

08:49:10

London Stock Exchange

606174841437965000

530

746.20

08:50:02

London Stock Exchange

606174841437967000

1500

746.20

08:50:02

London Stock Exchange

606174841437967000

1514

747.00

08:51:50

London Stock Exchange

592101090983359000

512

747.00

08:51:50

Chi-X Europe

606174841437972000

151

746.90

08:51:52

London Stock Exchange

592101090983359000

1735

746.90

08:51:52

London Stock Exchange

592101090983359000

624

746.90

08:51:52

Chi-X Europe

592101090983359000

427

746.60

08:52:46

London Stock Exchange

606174841437974000

592

746.60

08:52:46

Chi-X Europe

592101090983361000

1404

746.60

08:52:46

London Stock Exchange

606174841437974000

319

746.60

08:52:46

London Stock Exchange

606174841437974000

68

746.50

08:52:46

London Stock Exchange

592101090983361000

575

746.50

08:52:50

London Stock Exchange

592101090983362000

1318

746.40

08:54:55

London Stock Exchange

592101090983367000

516

746.40

08:54:55

Chi-X Europe

592101090983367000

204

746.40

08:54:55

London Stock Exchange

592101090983367000

304

746.40

08:54:55

London Stock Exchange

606174841437979000

620

746.30

08:54:59

London Stock Exchange

606174841437979000

282

746.30

08:56:26

Chi-X Europe

592101090983373000

360

746.30

08:56:26

Chi-X Europe

592101090983373000

1791

746.30

08:56:26

London Stock Exchange

592101090983373000

579

746.20

08:56:26

London Stock Exchange

592101090983373000

1544

746.10

08:58:01

London Stock Exchange

606174841437989000

554

746.00

08:58:01

London Stock Exchange

592101090983378000

85

746.00

08:58:01

London Stock Exchange

592101090983378000

78

746.00

08:58:24

London Stock Exchange

592101090983379000

1023

746.00

08:58:24

London Stock Exchange

592101090983379000

652

746.00

08:58:24

Chi-X Europe

592101090983379000

438

746.00

08:58:24

Chi-X Europe

606174841437990000

96

746.00

08:58:24

London Stock Exchange

606174841437990000

221

746.00

08:58:24

London Stock Exchange

606174841437990000

1329

746.00

08:58:24

London Stock Exchange

606174841437990000

26

746.00

08:58:24

London Stock Exchange

606174841437990000

480

745.40

08:59:21

London Stock Exchange

592101090983381000

961

745.40

08:59:21

London Stock Exchange

592101090983381000

37

745.30

08:59:33

London Stock Exchange

606174841437993000

811

745.30

08:59:40

London Stock Exchange

606174841437994000

424

745.20

08:59:41

London Stock Exchange

592101090983382000

1645

745.20

09:01:15

London Stock Exchange

592101090983388000

612

745.20

09:01:15

Chi-X Europe

606174841437999000

61

745.20

09:01:15

London Stock Exchange

606174841437999000

1432

745.40

09:01:53

London Stock Exchange

592101090983391000

513

745.40

09:01:53

Chi-X Europe

606174841438002000

363

745.40

09:01:53

London Stock Exchange

592101090983391000

1170

745.80

09:04:15

London Stock Exchange

592101090983400000

516

745.80

09:04:15

Chi-X Europe

592101090983400000

921

745.70

09:04:15

London Stock Exchange

592101090983400000

671

745.50

09:04:57

London Stock Exchange

606174841438013000

1769

746.90

09:06:16

London Stock Exchange

606174841438017000

248

746.90

09:06:21

London Stock Exchange

592101090983408000

605

746.90

09:06:21

London Stock Exchange

592101090983408000

1791

746.70

09:06:56

London Stock Exchange

606174841438019000

392

746.70

09:06:56

London Stock Exchange

606174841438019000

451

746.70

09:06:56

Chi-X Europe

592101090983409000

476

746.70

09:06:56

London Stock Exchange

606174841438019000

90

746.60

09:07:22

London Stock Exchange

592101090983411000

1119

746.60

09:07:22

London Stock Exchange

592101090983411000

836

746.60

09:07:22

London Stock Exchange

592101090983411000

488

746.50

09:08:11

Chi-X Europe

592101090983413000

762

746.50

09:08:11

London Stock Exchange

606174841438023000

965

746.50

09:08:11

London Stock Exchange

606174841438023000

234

746.40

09:08:11

Chi-X Europe

606174841438023000

2

746.40

09:08:28

London Stock Exchange

592101090983414000

2

746.40

09:08:29

London Stock Exchange

592101090983414000

2117

746.40

09:08:29

Chi-X Europe

592101090983414000

1310

746.30

09:09:56

London Stock Exchange

606174841438026000

420

746.30

09:09:56

London Stock Exchange

606174841438026000

403

746.20

09:09:56

London Stock Exchange

592101090983417000

423

746.20

09:09:56

London Stock Exchange

592101090983417000

413

746.10

09:09:56

London Stock Exchange

592101090983417000

417

745.70

09:11:31

Chi-X Europe

592101090983421000

132

745.70

09:11:31

London Stock Exchange

606174841438030000

1773

745.70

09:11:31

London Stock Exchange

606174841438030000

88

745.70

09:11:32

Chi-X Europe

592101090983421000

481

745.60

09:11:43

London Stock Exchange

592101090983422000

256

745.60

09:11:43

London Stock Exchange

592101090983422000

1325

745.60

09:11:43

London Stock Exchange

606174841438031000

220

745.60

09:11:43

London Stock Exchange

606174841438031000

809

745.50

09:11:46

London Stock Exchange

592101090983422000

449

746.10

09:14:11

Chi-X Europe

606174841438037000

1601

746.50

09:17:08

London Stock Exchange

592101090983435000

988

746.40

09:17:16

London Stock Exchange

592101090983436000

1052

746.40

09:17:16

Chi-X Europe

606174841438044000

425

746.40

09:17:23

London Stock Exchange

592101090983436000

1979

746.70

09:18:11

London Stock Exchange

592101090983438000

418

747.00

09:18:53

Chi-X Europe

592101090983440000

1616

747.80

09:20:07

London Stock Exchange

592101090983443000

241

747.70

09:20:07

London Stock Exchange

606174841438051000

461

747.90

09:20:34

London Stock Exchange

606174841438052000

59

747.90

09:20:36

London Stock Exchange

606174841438052000

214

747.70

09:21:10

London Stock Exchange

606174841438054000

1467

747.70

09:21:10

London Stock Exchange

606174841438054000

285

747.70

09:21:10

Chi-X Europe

606174841438054000

176

747.70

09:21:10

London Stock Exchange

592101090983445000

1333

747.70

09:21:57

London Stock Exchange

592101090983447000

124

747.70

09:21:57

Turquoise

606174841438056000

1292

747.70

09:21:57

London Stock Exchange

606174841438056000

492

747.70

09:21:57

Chi-X Europe

606174841438056000

452

747.70

09:21:57

Turquoise

606174841438056000

42

747.70

09:21:57

Chi-X Europe

606174841438056000

200

747.70

09:21:57

London Stock Exchange

606174841438056000

2284

747.50

09:22:24

London Stock Exchange

592101090983448000

1224

747.50

09:22:47

London Stock Exchange

606174841438058000

934

747.50

09:22:47

London Stock Exchange

606174841438058000

546

747.40

09:23:18

Chi-X Europe

606174841438059000

1002

747.40

09:23:18

London Stock Exchange

592101090983450000

631

747.40

09:23:18

London Stock Exchange

592101090983450000

27

747.30

09:23:24

London Stock Exchange

606174841438059000

11

747.30

09:23:25

London Stock Exchange

606174841438059000

497

747.30

09:23:26

London Stock Exchange

606174841438059000

1206

748.10

09:26:53

London Stock Exchange

606174841438068000

321

748.10

09:26:53

London Stock Exchange

606174841438068000

498

748.10

09:26:53

London Stock Exchange

592101090983460000

455

748.20

09:28:03

Chi-X Europe

592101090983463000

1570

748.20

09:28:03

London Stock Exchange

606174841438071000

1494

748.10

09:29:17

London Stock Exchange

592101090983466000

500

748.10

09:29:17

London Stock Exchange

592101090983466000

32

748.10

09:29:17

London Stock Exchange

606174841438074000

66

748.10

09:30:04

London Stock Exchange

606174841438077000

493

748.10

09:30:04

London Stock Exchange

606174841438077000

979

748.10

09:30:04

London Stock Exchange

606174841438077000

380

748.10

09:30:04

London Stock Exchange

606174841438077000

502

748.90

09:32:04

London Stock Exchange

592101090983475000

619

748.90

09:32:04

London Stock Exchange

592101090983475000

449

748.90

09:32:04

London Stock Exchange

592101090983475000

1292

748.90

09:32:04

London Stock Exchange

592101090983475000

375

748.80

09:32:37

London Stock Exchange

606174841438084000

840

748.80

09:32:37

London Stock Exchange

606174841438084000

1736

748.90

09:33:22

London Stock Exchange

592101090983479000

385

748.90

09:33:22

London Stock Exchange

592101090983479000

15

748.90

09:33:22

London Stock Exchange

592101090983479000

2026

748.70

09:34:33

London Stock Exchange

606174841438090000

302

748.60

09:34:33

London Stock Exchange

592101090983483000

1192

748.60

09:34:33

London Stock Exchange

592101090983483000

425

748.60

09:34:33

Chi-X Europe

592101090983483000

106

748.60

09:34:33

London Stock Exchange

592101090983483000

1356

748.40

09:35:51

London Stock Exchange

606174841438094000

842

748.30

09:35:51

London Stock Exchange

592101090983487000

421

748.20

09:35:54

London Stock Exchange

606174841438094000

1984

748.20

09:38:06

London Stock Exchange

592101090983494000

41

748.20

09:38:06

London Stock Exchange

606174841438101000

2072

748.40

09:40:17

London Stock Exchange

606174841438107000

980

748.40

09:40:17

London Stock Exchange

606174841438107000

2025

748.30

09:40:49

London Stock Exchange

592101090983502000

1594

748.20

09:40:50

London Stock Exchange

606174841438109000

515

748.10

09:40:52

London Stock Exchange

606174841438109000

433

748.10

09:42:30

Chi-X Europe

592101090983506000

1297

748.10

09:42:30

London Stock Exchange

592101090983506000

370

748.10

09:42:30

London Stock Exchange

592101090983506000

20

748.10

09:42:30

Chi-X Europe

592101090983506000

268

748.10

09:42:30

London Stock Exchange

592101090983506000

528

748.00

09:42:31

London Stock Exchange

606174841438113000

1466

747.90

09:44:12

London Stock Exchange

592101090983511000

926

747.80

09:44:13

London Stock Exchange

606174841438117000

41

747.70

09:44:54

London Stock Exchange

606174841438119000

422

747.70

09:45:07

London Stock Exchange

606174841438119000

1797

747.60

09:46:07

London Stock Exchange

592101090983516000

123

747.50

09:46:07

London Stock Exchange

592101090983516000

1248

747.70

09:46:48

London Stock Exchange

606174841438124000

244

747.70

09:46:48

London Stock Exchange

606174841438124000

320

747.70

09:46:48

London Stock Exchange

606174841438124000

480

747.70

09:46:48

London Stock Exchange

592101090983517000

264

747.70

09:46:48

London Stock Exchange

592101090983517000

227

747.70

09:46:48

London Stock Exchange

592101090983517000

1438

747.70

09:48:18

London Stock Exchange

592101090983521000

440

747.70

09:48:18

London Stock Exchange

592101090983521000

199

747.70

09:48:18

London Stock Exchange

606174841438127000

531

747.50

09:48:25

London Stock Exchange

592101090983522000

1068

747.30

09:50:46

London Stock Exchange

592101090983528000

833

747.30

09:50:46

London Stock Exchange

592101090983528000

533

747.30

09:50:46

Chi-X Europe

592101090983528000

520

747.20

09:50:46

London Stock Exchange

592101090983528000

115

747.20

09:50:46

London Stock Exchange

592101090983528000

193

747.50

09:55:28

London Stock Exchange

592101090983541000

682

747.50

09:55:28

London Stock Exchange

592101090983541000

1400

747.50

09:55:28

London Stock Exchange

592101090983541000

178

747.50

09:55:28

London Stock Exchange

592101090983541000

437

747.50

09:55:28

Chi-X Europe

592101090983541000

32

747.50

09:55:28

Chi-X Europe

592101090983541000

447

747.50

09:55:28

London Stock Exchange

606174841438146000

543

747.40

09:55:59

London Stock Exchange

592101090983543000

138

747.40

09:55:59

London Stock Exchange

592101090983543000

200

747.30

09:56:16

London Stock Exchange

606174841438149000

300

747.30

09:56:16

London Stock Exchange

606174841438149000

200

747.30

09:56:16

London Stock Exchange

606174841438149000

1325

747.30

09:56:16

London Stock Exchange

606174841438149000

2197

747.20

09:56:23

London Stock Exchange

592101090983544000

33

747.20

09:56:23

London Stock Exchange

606174841438149000

400

747.20

09:56:23

BATS Europe

606174841438149000

236

747.20

09:56:23

BATS Europe

606174841438149000

9

747.10

09:56:37

Chi-X Europe

592101090983545000

414

747.10

09:57:27

Chi-X Europe

592101090983547000

966

747.10

09:57:27

London Stock Exchange

606174841438152000

115

747.00

09:58:00

London Stock Exchange

592101090983549000

1816

747.00

09:58:00

London Stock Exchange

592101090983549000

187

746.90

09:58:00

London Stock Exchange

606174841438154000

351

746.90

09:58:00

London Stock Exchange

606174841438154000

46

746.90

09:58:01

London Stock Exchange

606174841438154000

41

746.90

09:58:01

London Stock Exchange

606174841438154000

41

746.90

10:00:07

London Stock Exchange

592101090983555000

1565

747.50

10:02:17

London Stock Exchange

592101090983562000

244

747.50

10:02:17

Chi-X Europe

606174841438166000

217

747.50

10:02:17

Chi-X Europe

606174841438166000

1776

748.10

10:05:00

London Stock Exchange

592101090983571000

1011

748.00

10:05:00

London Stock Exchange

606174841438174000

1833

748.10

10:05:00

London Stock Exchange

592101090983571000

779

747.90

10:05:45

London Stock Exchange

606174841438176000

1246

747.90

10:05:45

London Stock Exchange

606174841438176000

257

747.70

10:06:59

London Stock Exchange

606174841438180000

1120

747.70

10:06:59

London Stock Exchange

606174841438180000

352

747.70

10:06:59

London Stock Exchange

606174841438180000

297

747.70

10:06:59

London Stock Exchange

592101090983577000

231

747.60

10:07:00

London Stock Exchange

606174841438180000

1974

748.00

10:09:26

London Stock Exchange

592101090983584000

52

748.00

10:09:26

London Stock Exchange

592101090983584000

1492

748.40

10:10:39

London Stock Exchange

606174841438191000

244

748.40

10:10:39

London Stock Exchange

592101090983587000

405

748.40

10:10:39

London Stock Exchange

592101090983587000

2509

748.20

10:11:44

London Stock Exchange

606174841438194000

450

748.20

10:11:44

London Stock Exchange

606174841438194000

10

748.10

10:12:01

London Stock Exchange

592101090983591000

162

748.10

10:12:17

London Stock Exchange

592101090983592000

1129

748.10

10:12:17

London Stock Exchange

592101090983592000

893

748.10

10:12:17

London Stock Exchange

592101090983592000

366

748.10

10:12:17

Chi-X Europe

606174841438195000

82

748.10

10:12:17

Chi-X Europe

606174841438195000

73

748.00

10:12:21

London Stock Exchange

606174841438196000

154

748.00

10:13:00

London Stock Exchange

606174841438197000

359

748.00

10:13:00

London Stock Exchange

606174841438197000

232

748.00

10:13:00

London Stock Exchange

606174841438197000

443

748.00

10:13:00

London Stock Exchange

606174841438197000

1355

748.00

10:13:00

London Stock Exchange

606174841438197000

55

748.00

10:13:30

London Stock Exchange

592101090983595000

995

748.00

10:19:53

London Stock Exchange

592101090983616000

384

747.90

10:19:53

London Stock Exchange

606174841438219000

625

747.90

10:19:53

London Stock Exchange

606174841438219000

1637

747.90

10:19:53

London Stock Exchange

606174841438219000

100

747.90

10:19:55

London Stock Exchange

606174841438219000

321

747.90

10:19:59

London Stock Exchange

592101090983617000

727

747.90

10:19:59

London Stock Exchange

606174841438219000

521

747.90

10:19:59

Chi-X Europe

606174841438219000

400

747.90

10:19:59

BATS Europe

606174841438219000

174

747.90

10:19:59

BATS Europe

606174841438219000

1493

747.90

10:21:45

London Stock Exchange

592101090983623000

2025

747.90

10:21:45

London Stock Exchange

606174841438225000

549

747.80

10:21:45

Chi-X Europe

592101090983623000

1224

747.80

10:21:45

London Stock Exchange

606174841438225000

1128

747.80

10:21:45

London Stock Exchange

606174841438225000

720

747.80

10:21:45

London Stock Exchange

592101090983623000

159

747.70

10:22:56

London Stock Exchange

592101090983627000

264

747.70

10:22:56

London Stock Exchange

592101090983627000

708

747.70

10:22:56

London Stock Exchange

592101090983627000

1340

747.70

10:22:56

London Stock Exchange

606174841438229000

2047

747.70

10:23:27

London Stock Exchange

606174841438231000

1374

747.60

10:23:27

London Stock Exchange

606174841438231000

66

747.60

10:23:27

London Stock Exchange

606174841438231000

391

747.30

10:27:19

London Stock Exchange

606174841438244000

1399

747.30

10:27:19

London Stock Exchange

606174841438244000

85

747.30

10:27:19

London Stock Exchange

606174841438244000

151

747.30

10:27:20

London Stock Exchange

606174841438244000

1585

747.10

10:29:39

London Stock Exchange

606174841438251000

441

747.10

10:29:39

London Stock Exchange

606174841438251000

500

747.40

10:31:16

London Stock Exchange

606174841438256000

1553

747.40

10:31:16

London Stock Exchange

606174841438256000

1271

747.60

10:32:12

London Stock Exchange

592101090983660000

1018

747.60

10:32:12

London Stock Exchange

592101090983660000

72

747.60

10:32:12

London Stock Exchange

592101090983660000

1549

747.90

10:34:20

London Stock Exchange

592101090983665000

162

747.90

10:34:47

London Stock Exchange

606174841438266000

315

747.90

10:34:47

London Stock Exchange

606174841438266000

335

747.90

10:35:56

London Stock Exchange

606174841438270000

1264

747.90

10:35:56

London Stock Exchange

606174841438270000

400

747.90

10:35:56

Chi-X Europe

592101090983670000

26

747.90

10:35:56

Chi-X Europe

592101090983670000

1600

747.70

10:37:28

London Stock Exchange

592101090983674000

1701

747.70

10:37:28

London Stock Exchange

592101090983674000

60

747.70

10:37:28

London Stock Exchange

592101090983674000

325

747.70

10:37:28

London Stock Exchange

592101090983674000

544

747.70

10:38:04

London Stock Exchange

606174841438275000

2023

747.70

10:38:04

London Stock Exchange

606174841438275000

695

747.70

10:38:04

London Stock Exchange

606174841438275000

3

747.70

10:38:10

London Stock Exchange

592101090983676000

1363

747.60

10:38:36

London Stock Exchange

606174841438276000

613

747.60

10:38:41

London Stock Exchange

592101090983677000

1241

747.60

10:38:41

London Stock Exchange

592101090983677000

764

747.50

10:38:41

London Stock Exchange

606174841438277000

298

747.60

10:38:49

London Stock Exchange

592101090983678000

416

747.60

10:38:49

Chi-X Europe

592101090983678000

294

747.60

10:38:49

London Stock Exchange

606174841438277000

156

747.60

10:38:49

Chi-X Europe

606174841438277000

2054

747.10

10:41:26

London Stock Exchange

606174841438284000

179

747.10

10:41:26

London Stock Exchange

592101090983685000

1609

747.70

10:43:12

London Stock Exchange

606174841438289000

189

747.70

10:43:12

London Stock Exchange

592101090983690000

227

747.70

10:43:12

London Stock Exchange

592101090983690000

2305

747.80

10:44:41

London Stock Exchange

592101090983695000

389

747.80

10:45:12

London Stock Exchange

592101090983697000

1876

747.70

10:45:25

London Stock Exchange

606174841438297000

369

747.70

10:45:25

London Stock Exchange

606174841438297000

49

747.70

10:45:25

London Stock Exchange

606174841438297000

201

747.70

10:45:25

London Stock Exchange

592101090983698000

1072

747.60

10:45:47

London Stock Exchange

592101090983699000

1229

747.60

10:45:47

London Stock Exchange

606174841438298000

414

747.60

10:45:47

Chi-X Europe

606174841438298000

429

747.50

10:45:47

London Stock Exchange

606174841438298000

31

747.50

10:45:47

London Stock Exchange

606174841438298000

76

747.50

10:45:47

London Stock Exchange

606174841438298000

87

747.50

10:46:29

London Stock Exchange

592101090983701000

1660

747.50

10:47:59

London Stock Exchange

592101090983705000

337

747.50

10:47:59

Chi-X Europe

606174841438304000

1652

747.50

10:48:24

London Stock Exchange

592101090983707000

466

747.40

10:48:24

London Stock Exchange

606174841438305000

594

747.40

10:48:29

London Stock Exchange

592101090983707000

1412

747.40

10:48:29

London Stock Exchange

592101090983707000

1400

747.50

10:50:46

London Stock Exchange

592101090983714000

107

747.50

10:50:46

London Stock Exchange

592101090983714000

229

747.50

10:50:46

London Stock Exchange

592101090983714000

153

747.50

10:50:46

London Stock Exchange

592101090983714000

635

747.50

10:50:46

London Stock Exchange

592101090983714000

791

747.40

10:50:46

London Stock Exchange

606174841438312000

2188

747.10

10:53:17

London Stock Exchange

606174841438319000

1954

747.00

10:54:13

London Stock Exchange

592101090983724000

575

747.00

10:54:13

London Stock Exchange

606174841438321000

583

746.90

10:54:13

London Stock Exchange

592101090983724000

258

747.30

10:57:00

London Stock Exchange

592101090983730000

1398

747.30

10:57:00

London Stock Exchange

592101090983730000

1398

747.30

10:57:00

London Stock Exchange

592101090983730000

240

747.10

11:00:32

London Stock Exchange

606174841438336000

1888

747.10

11:00:32

London Stock Exchange

606174841438336000

676

747.10

11:00:32

London Stock Exchange

606174841438336000

203

747.10

11:00:47

Turquoise

606174841438337000

474

747.00

11:00:51

London Stock Exchange

592101090983741000

742

747.00

11:00:51

London Stock Exchange

592101090983741000

1643

747.20

11:01:28

London Stock Exchange

606174841438339000

627

747.20

11:01:28

London Stock Exchange

606174841438339000

859

747.10

11:01:28

London Stock Exchange

606174841438339000

561

747.00

11:02:16

Chi-X Europe

592101090983745000

1115

747.00

11:04:12

London Stock Exchange

592101090983749000

1562

747.00

11:04:58

London Stock Exchange

606174841438348000

1495

747.00

11:05:15

London Stock Exchange

592101090983752000

769

747.00

11:05:15

London Stock Exchange

606174841438348000

608

746.90

11:05:28

London Stock Exchange

592101090983753000

594

746.90

11:05:28

London Stock Exchange

606174841438349000

425

746.80

11:05:28

London Stock Exchange

606174841438349000

2502

746.60

11:06:10

London Stock Exchange

592101090983755000

100

746.60

11:06:10

London Stock Exchange

606174841438351000

577

746.50

11:06:35

London Stock Exchange

592101090983756000

910

746.70

11:08:29

London Stock Exchange

606174841438358000

930

746.70

11:08:29

London Stock Exchange

606174841438358000

342

746.70

11:08:29

BATS Europe

592101090983762000

536

746.60

11:09:58

London Stock Exchange

592101090983767000

189

746.60

11:09:58

London Stock Exchange

592101090983767000

243

746.60

11:09:58

London Stock Exchange

592101090983767000

210

746.60

11:09:58

London Stock Exchange

592101090983767000

2064

746.60

11:09:58

London Stock Exchange

592101090983767000

177

746.50

11:09:58

London Stock Exchange

606174841438363000

568

746.50

11:09:58

London Stock Exchange

606174841438363000

269

746.30

11:12:56

London Stock Exchange

592101090983775000

2286

746.30

11:12:56

London Stock Exchange

592101090983775000

135

746.30

11:12:56

London Stock Exchange

592101090983775000

2

746.20

11:13:00

London Stock Exchange

606174841438370000

560

746.20

11:13:21

London Stock Exchange

606174841438371000

1973

746.20

11:15:16

London Stock Exchange

592101090983781000

588

746.20

11:18:06

London Stock Exchange

606174841438383000

268

746.20

11:18:06

London Stock Exchange

606174841438383000

37

746.20

11:18:06

London Stock Exchange

606174841438383000

1

746.20

11:18:06

London Stock Exchange

606174841438383000

230

746.20

11:18:06

London Stock Exchange

606174841438383000

748

746.20

11:18:06

London Stock Exchange

606174841438383000

155

746.20

11:18:06

London Stock Exchange

592101090983788000

1435

746.10

11:18:55

London Stock Exchange

592101090983790000

263

746.10

11:18:55

London Stock Exchange

606174841438385000

456

746.10

11:18:55

London Stock Exchange

606174841438385000

1254

746.00

11:18:55

London Stock Exchange

592101090983790000

569

746.00

11:18:55

BATS Europe

606174841438385000

71

746.00

11:18:55

London Stock Exchange

592101090983790000

1011

746.00

11:18:55

London Stock Exchange

592101090983790000

1684

746.00

11:19:33

London Stock Exchange

592101090983792000

50

746.00

11:19:33

London Stock Exchange

592101090983792000

18

746.00

11:19:33

Turquoise

606174841438386000

400

746.00

11:19:33

BATS Europe

606174841438386000

433

745.90

11:19:33

London Stock Exchange

592101090983792000

627

745.90

11:19:33

London Stock Exchange

592101090983792000

58

745.70

11:23:15

London Stock Exchange

592101090983802000

888

745.70

11:23:15

London Stock Exchange

592101090983802000

688

745.70

11:23:15

London Stock Exchange

592101090983802000

667

745.70

11:23:15

London Stock Exchange

592101090983802000

954

745.70

11:23:26

London Stock Exchange

606174841438397000

882

745.70

11:23:33

London Stock Exchange

606174841438397000

482

745.60

11:23:33

London Stock Exchange

592101090983803000

480

745.60

11:23:33

London Stock Exchange

592101090983803000

481

745.50

11:23:41

London Stock Exchange

606174841438398000

1957

745.40

11:24:13

London Stock Exchange

606174841438399000

304

745.40

11:24:13

London Stock Exchange

606174841438399000

207

745.30

11:24:26

London Stock Exchange

606174841438400000

358

745.30

11:24:26

London Stock Exchange

606174841438400000

2275

745.20

11:28:09

London Stock Exchange

606174841438409000

548

745.20

11:28:09

London Stock Exchange

592101090983816000

1539

745.30

11:31:11

London Stock Exchange

592101090983826000

432

745.30

11:31:11

London Stock Exchange

606174841438419000

153

745.30

11:31:11

Chi-X Europe

606174841438419000

1543

745.10

11:32:20

London Stock Exchange

606174841438423000

2564

745.60

11:34:34

London Stock Exchange

592101090983835000

193

745.60

11:34:34

London Stock Exchange

606174841438428000

509

745.60

11:37:53

Chi-X Europe

592101090983846000

2063

745.60

11:37:53

London Stock Exchange

606174841438438000

231

745.60

11:37:53

London Stock Exchange

606174841438438000

400

745.60

11:37:53

BATS Europe

606174841438438000

360

745.60

11:37:53

BATS Europe

606174841438438000

1482

745.50

11:38:10

London Stock Exchange

592101090983846000

420

745.50

11:38:10

Chi-X Europe

592101090983846000

400

745.50

11:38:10

BATS Europe

592101090983846000

273

745.50

11:38:10

BATS Europe

592101090983846000

956

745.40

11:38:13

London Stock Exchange

606174841438439000

550

745.40

11:38:13

Chi-X Europe

606174841438439000

39

745.30

11:38:13

London Stock Exchange

606174841438439000

480

745.30

11:38:13

London Stock Exchange

606174841438439000

203

745.50

11:40:12

London Stock Exchange

606174841438445000

1478

745.50

11:40:12

London Stock Exchange

606174841438445000

220

745.50

11:40:12

BATS Europe

592101090983853000

367

745.40

11:40:38

London Stock Exchange

592101090983854000

500

745.40

11:40:38

London Stock Exchange

592101090983854000

163

745.40

11:40:38

London Stock Exchange

592101090983854000

96

745.30

11:41:39

London Stock Exchange

592101090983857000

419

745.30

11:41:39

London Stock Exchange

592101090983857000

1602

745.30

11:41:39

London Stock Exchange

606174841438449000

692

745.30

11:41:39

Chi-X Europe

606174841438449000

565

745.20

11:42:03

London Stock Exchange

592101090983859000

120

744.90

11:43:11

London Stock Exchange

606174841438454000

792

744.90

11:43:16

London Stock Exchange

606174841438455000

827

744.90

11:43:16

London Stock Exchange

606174841438455000

218

744.90

11:43:16

London Stock Exchange

606174841438455000

400

744.90

11:43:16

London Stock Exchange

592101090983863000

300

744.90

11:43:16

London Stock Exchange

592101090983863000

608

745.00

11:49:33

Chi-X Europe

592101090983881000

1220

745.00

11:49:33

London Stock Exchange

606174841438472000

197

745.00

11:49:33

BATS Europe

592101090983881000

1814

744.90

11:50:00

London Stock Exchange

592101090983883000

550

744.90

11:50:00

London Stock Exchange

606174841438474000

437

744.90

11:50:00

London Stock Exchange

606174841438474000

186

744.80

11:50:46

London Stock Exchange

606174841438476000

499

744.80

11:50:46

London Stock Exchange

592101090983885000

283

744.80

11:50:46

London Stock Exchange

592101090983885000

14

744.80

11:50:46

London Stock Exchange

592101090983885000

1266

744.80

11:50:46

London Stock Exchange

606174841438476000

471

744.80

11:50:46

London Stock Exchange

592101090983885000

103

744.80

11:50:46

Chi-X Europe

606174841438476000

263

744.70

11:51:00

London Stock Exchange

606174841438476000

437

744.70

11:51:00

Chi-X Europe

592101090983885000

530

744.70

11:51:00

London Stock Exchange

606174841438476000

507

744.60

11:51:59

Chi-X Europe

592101090983888000

1510

744.60

11:51:59

London Stock Exchange

606174841438479000

383

744.60

11:52:02

London Stock Exchange

606174841438480000

565

744.50

11:52:24

London Stock Exchange

592101090983890000

168

744.50

11:52:24

London Stock Exchange

592101090983890000

1246

744.30

11:53:30

London Stock Exchange

592101090983893000

530

744.30

11:53:30

Chi-X Europe

592101090983893000

502

744.20

11:53:41

London Stock Exchange

606174841438484000

771

743.60

11:55:19

London Stock Exchange

592101090983899000

159

743.60

11:55:19

London Stock Exchange

592101090983899000

721

743.60

11:55:19

Chi-X Europe

606174841438489000

98

743.50

11:55:30

London Stock Exchange

606174841438490000

300

743.50

11:55:40

London Stock Exchange

606174841438490000

283

743.50

11:55:40

London Stock Exchange

606174841438490000

1902

743.80

11:59:41

London Stock Exchange

592101090983911000

124

743.80

11:59:41

London Stock Exchange

606174841438501000

85

743.60

12:02:20

London Stock Exchange

592101090983920000

95

743.60

12:02:22

London Stock Exchange

592101090983920000

86

743.60

12:02:24

London Stock Exchange

592101090983921000

252

744.00

12:04:52

London Stock Exchange

592101090983929000

1119

744.00

12:04:52

London Stock Exchange

592101090983929000

236

744.00

12:04:52

London Stock Exchange

592101090983929000

400

744.00

12:04:52

Turquoise

592101090983929000

737

744.00

12:04:52

London Stock Exchange

606174841438518000

439

744.00

12:05:21

London Stock Exchange

606174841438520000

1001

744.40

12:06:53

London Stock Exchange

606174841438526000

703

744.40

12:06:53

Chi-X Europe

592101090983937000

418

744.40

12:06:57

London Stock Exchange

606174841438526000

410

744.50

12:08:14

London Stock Exchange

592101090983941000

558

744.70

12:10:25

London Stock Exchange

606174841438536000

221

744.70

12:11:33

London Stock Exchange

592101090983953000

663

744.70

12:11:33

London Stock Exchange

592101090983953000

480

744.80

12:11:47

London Stock Exchange

606174841438540000

256

745.00

12:11:49

London Stock Exchange

606174841438540000

258

745.10

12:12:43

London Stock Exchange

592101090983956000

291

745.10

12:12:43

London Stock Exchange

592101090983956000

646

745.10

12:12:46

London Stock Exchange

592101090983956000

200

744.90

12:12:55

London Stock Exchange

606174841438543000

650

744.90

12:12:55

London Stock Exchange

606174841438543000

530

744.90

12:12:55

Chi-X Europe

606174841438543000

400

745.00

12:13:20

London Stock Exchange

606174841438544000

481

745.10

12:13:45

London Stock Exchange

592101090983959000

58

745.10

12:14:08

London Stock Exchange

592101090983960000

1814

745.10

12:14:08

London Stock Exchange

606174841438546000

33

745.10

12:14:08

BATS Europe

592101090983960000

400

745.10

12:14:08

Chi-X Europe

592101090983960000

466

745.10

12:14:08

London Stock Exchange

592101090983960000

197

745.10

12:14:08

Chi-X Europe

606174841438546000

100

745.20

12:14:25

London Stock Exchange

592101090983961000

766

745.20

12:14:31

London Stock Exchange

592101090983961000

400

745.20

12:15:15

London Stock Exchange

606174841438549000

1061

745.20

12:15:33

London Stock Exchange

606174841438550000

3

745.20

12:15:33

London Stock Exchange

606174841438550000

480

745.20

12:15:33

London Stock Exchange

606174841438550000

500

745.20

12:15:33

London Stock Exchange

606174841438550000

108

745.20

12:15:33

London Stock Exchange

592101090983964000

1289

745.20

12:16:00

London Stock Exchange

592101090983965000

2026

745.20

12:16:23

London Stock Exchange

592101090983966000

1483

745.30

12:20:35

London Stock Exchange

606174841438562000

2026

745.30

12:20:35

London Stock Exchange

606174841438562000

432

745.30

12:20:35

London Stock Exchange

606174841438562000

110

745.30

12:20:35

Chi-X Europe

606174841438562000

2473

745.80

12:23:35

London Stock Exchange

592101090983984000

455

745.80

12:23:35

Chi-X Europe

592101090983984000

461

745.80

12:23:35

London Stock Exchange

606174841438570000

487

745.80

12:23:35

BATS Europe

592101090983984000

700

745.80

12:24:00

London Stock Exchange

606174841438571000

29

745.80

12:24:00

London Stock Exchange

606174841438571000

20

745.70

12:24:00

London Stock Exchange

592101090983986000

2221

745.70

12:24:00

London Stock Exchange

592101090983986000

2005

745.60

12:24:48

London Stock Exchange

592101090983988000

1051

745.60

12:24:48

London Stock Exchange

592101090983988000

443

745.60

12:24:48

Chi-X Europe

592101090983988000

158

745.50

12:24:48

London Stock Exchange

592101090983988000

561

745.50

12:24:48

London Stock Exchange

592101090983988000

1077

745.60

12:27:25

London Stock Exchange

592101090983996000

417

745.60

12:27:25

Chi-X Europe

606174841438581000

2025

745.70

12:31:02

London Stock Exchange

592101090984007000

1583

745.60

12:33:44

London Stock Exchange

606174841438600000

174

745.60

12:33:44

London Stock Exchange

606174841438600000

1300

745.60

12:33:44

London Stock Exchange

606174841438600000

1864

745.50

12:33:44

London Stock Exchange

592101090984016000

210

745.50

12:33:44

London Stock Exchange

592101090984016000

630

745.50

12:33:44

Chi-X Europe

592101090984016000

400

745.50

12:33:44

BATS Europe

606174841438600000

27

745.60

12:33:44

London Stock Exchange

592101090984016000

15

745.60

12:33:44

London Stock Exchange

592101090984016000

485

745.60

12:33:44

London Stock Exchange

606174841438600000

66

745.60

12:33:44

London Stock Exchange

592101090984016000

1979

745.80

12:35:58

London Stock Exchange

606174841438607000

239

745.80

12:35:58

London Stock Exchange

606174841438607000

2264

745.60

12:39:18

London Stock Exchange

592101090984033000

233

745.60

12:39:18

Chi-X Europe

606174841438616000

232

745.60

12:39:18

Chi-X Europe

606174841438616000

1130

745.50

12:39:19

London Stock Exchange

592101090984033000

989

745.50

12:39:19

London Stock Exchange

592101090984033000

430

745.50

12:39:19

Chi-X Europe

606174841438616000

591

745.50

12:39:19

Chi-X Europe

606174841438616000

529

745.40

12:43:53

London Stock Exchange

606174841438630000

861

745.40

12:44:08

London Stock Exchange

606174841438630000

308

745.40

12:44:08

London Stock Exchange

606174841438630000

705

745.40

12:44:08

Chi-X Europe

592101090984047000

780

745.40

12:44:08

Chi-X Europe

592101090984047000

1

745.40

12:44:08

Turquoise

592101090984047000

550

745.40

12:44:08

London Stock Exchange

606174841438630000

1059

745.70

12:46:58

London Stock Exchange

606174841438638000

416

745.70

12:46:58

London Stock Exchange

606174841438638000

1027

745.70

12:47:14

London Stock Exchange

592101090984056000

400

746.00

12:49:10

Turquoise

592101090984061000

400

746.00

12:49:10

BATS Europe

592101090984061000

813

746.00

12:49:10

London Stock Exchange

606174841438644000

1177

746.00

12:49:10

London Stock Exchange

606174841438644000

198

746.00

12:49:10

BATS Europe

606174841438644000

1874

745.90

12:49:10

London Stock Exchange

592101090984061000

108

745.90

12:49:10

Chi-X Europe

592101090984061000

463

745.90

12:49:54

Chi-X Europe

592101090984063000

495

745.70

12:50:44

Chi-X Europe

592101090984066000

1081

745.70

12:50:44

London Stock Exchange

606174841438648000

145

745.70

12:50:50

London Stock Exchange

606174841438648000

859

745.90

12:53:48

London Stock Exchange

592101090984074000

1500

746.30

12:54:47

London Stock Exchange

606174841438658000

400

746.30

12:54:47

BATS Europe

592101090984076000

494

746.30

12:54:47

London Stock Exchange

592101090984076000

300

746.30

12:55:00

London Stock Exchange

592101090984077000

50

746.30

12:55:00

London Stock Exchange

592101090984077000

1512

746.20

12:55:37

London Stock Exchange

592101090984079000

493

746.20

12:55:37

Chi-X Europe

592101090984079000

605

746.20

12:55:37

London Stock Exchange

606174841438661000

763

746.10

12:55:37

London Stock Exchange

606174841438661000

439

746.10

12:55:37

Chi-X Europe

592101090984079000

281

746.10

12:55:37

London Stock Exchange

592101090984079000

985

745.30

12:58:42

London Stock Exchange

592101090984086000

783

745.30

12:58:42

Chi-X Europe

592101090984086000

588

745.20

12:58:44

London Stock Exchange

606174841438668000

939

745.30

13:00:33

London Stock Exchange

592101090984091000

590

745.30

13:00:33

Chi-X Europe

592101090984091000

83

745.30

13:00:33

Chi-X Europe

592101090984091000

651

745.20

13:00:33

London Stock Exchange

592101090984091000

2015

744.60

13:01:43

London Stock Exchange

592101090984094000

868

744.50

13:02:22

London Stock Exchange

606174841438677000

432

744.20

13:03:12

Chi-X Europe

592101090984098000

30

744.20

13:03:12

London Stock Exchange

592101090984098000

1364

744.20

13:03:12

London Stock Exchange

592101090984098000

36

744.20

13:03:12

Chi-X Europe

592101090984098000

690

744.20

13:03:12

London Stock Exchange

592101090984098000

263

744.20

13:03:55

London Stock Exchange

606174841438681000

1204

744.00

13:05:40

London Stock Exchange

592101090984105000

493

744.00

13:05:40

Chi-X Europe

592101090984105000

501

743.90

13:05:50

London Stock Exchange

592101090984105000

416

743.90

13:07:23

London Stock Exchange

592101090984109000

1390

743.90

13:07:23

London Stock Exchange

592101090984109000

118

743.90

13:07:23

London Stock Exchange

592101090984109000

281

743.80

13:07:57

London Stock Exchange

606174841438691000

323

743.80

13:07:57

London Stock Exchange

606174841438691000

847

743.80

13:08:38

London Stock Exchange

592101090984112000

1173

743.80

13:08:38

London Stock Exchange

592101090984112000

534

743.80

13:08:38

Chi-X Europe

606174841438692000

1532

743.00

13:10:23

London Stock Exchange

606174841438697000

380

743.10

13:11:54

London Stock Exchange

592101090984121000

1275

743.10

13:11:54

London Stock Exchange

592101090984121000

1973

743.30

13:12:52

London Stock Exchange

606174841438705000

247

743.30

13:13:26

London Stock Exchange

592101090984126000

734

743.40

13:15:03

London Stock Exchange

606174841438712000

63

743.40

13:15:14

Chi-X Europe

592101090984133000

1446

743.40

13:15:14

London Stock Exchange

606174841438712000

437

743.40

13:15:14

London Stock Exchange

606174841438712000

1400

743.60

13:18:19

London Stock Exchange

606174841438723000

195

743.60

13:18:19

London Stock Exchange

606174841438723000

355

743.50

13:18:19

London Stock Exchange

606174841438723000

661

743.50

13:18:19

London Stock Exchange

606174841438723000

566

743.50

13:18:19

London Stock Exchange

592101090984144000

1609

743.30

13:19:22

London Stock Exchange

592101090984147000

822

743.30

13:19:27

London Stock Exchange

592101090984147000

262

743.20

13:21:02

London Stock Exchange

606174841438731000

1479

743.20

13:21:02

London Stock Exchange

606174841438731000

55

743.20

13:21:02

London Stock Exchange

606174841438731000

490

743.10

13:21:25

London Stock Exchange

606174841438732000

1131

743.40

13:23:25

London Stock Exchange

606174841438738000

461

743.40

13:23:25

London Stock Exchange

606174841438738000

851

743.40

13:23:25

Chi-X Europe

592101090984160000

1057

743.20

13:27:41

London Stock Exchange

592101090984173000

995

743.20

13:27:41

London Stock Exchange

592101090984173000

882

743.20

13:27:41

London Stock Exchange

606174841438751000

454

743.20

13:27:41

Chi-X Europe

606174841438751000

858

743.10

13:27:41

London Stock Exchange

592101090984173000

690

743.10

13:27:41

London Stock Exchange

606174841438751000

356

742.80

13:28:15

Chi-X Europe

592101090984175000

480

742.80

13:28:15

Turquoise

592101090984175000

1273

742.80

13:28:45

London Stock Exchange

606174841438754000

265

742.80

13:28:45

London Stock Exchange

606174841438754000

501

742.80

13:28:45

London Stock Exchange

592101090984176000

1053

742.80

13:29:25

London Stock Exchange

592101090984179000

573

742.80

13:29:25

London Stock Exchange

606174841438756000

593

742.80

13:29:25

Chi-X Europe

606174841438756000

462

742.70

13:29:35

London Stock Exchange

592101090984180000

1041

742.90

13:30:43

London Stock Exchange

592101090984186000

438

742.80

13:30:43

London Stock Exchange

592101090984186000

740

742.90

13:30:43

Turquoise

606174841438763000

764

742.60

13:32:57

London Stock Exchange

606174841438771000

683

742.60

13:32:57

Chi-X Europe

606174841438771000

300

742.50

13:33:01

London Stock Exchange

606174841438771000

127

742.60

13:33:39

London Stock Exchange

592101090984197000

1587

742.60

13:33:39

London Stock Exchange

592101090984197000

127

742.60

13:33:39

London Stock Exchange

592101090984197000

200

742.60

13:33:40

Chi-X Europe

592101090984197000

1450

742.60

13:36:17

London Stock Exchange

606174841438783000

75

742.60

13:36:17

Chi-X Europe

592101090984207000

370

742.60

13:36:17

London Stock Exchange

606174841438783000

678

742.60

13:36:17

Chi-X Europe

592101090984207000

1106

742.50

13:36:48

London Stock Exchange

592101090984209000

736

742.50

13:36:48

London Stock Exchange

592101090984209000

339

742.50

13:36:48

London Stock Exchange

606174841438785000

758

742.40

13:36:48

London Stock Exchange

606174841438785000

134

743.10

13:39:58

London Stock Exchange

606174841438796000

50

743.10

13:39:58

London Stock Exchange

606174841438796000

1478

743.10

13:39:58

London Stock Exchange

606174841438796000

1671

743.60

13:42:39

London Stock Exchange

592101090984234000

378

743.60

13:42:39

London Stock Exchange

592101090984234000

430

743.60

13:42:39

Chi-X Europe

606174841438808000

89

743.60

13:42:39

London Stock Exchange

592101090984234000

1264

743.80

13:44:17

London Stock Exchange

592101090984242000

828

743.80

13:44:17

London Stock Exchange

592101090984242000

584

743.80

13:44:17

Chi-X Europe

606174841438815000

500

743.80

13:44:17

London Stock Exchange

606174841438815000

265

743.80

13:44:42

London Stock Exchange

592101090984244000

2480

744.50

13:47:23

London Stock Exchange

592101090984254000

72

744.50

13:47:23

London Stock Exchange

606174841438826000

575

744.50

13:47:23

London Stock Exchange

592101090984254000

1064

744.50

13:47:23

London Stock Exchange

592101090984254000

935

744.70

13:48:00

Chi-X Europe

592101090984257000

619

744.70

13:48:00

Turquoise

606174841438828000

642

744.60

13:48:00

Chi-X Europe

592101090984257000

297

744.60

13:48:00

London Stock Exchange

606174841438828000

817

744.60

13:48:00

London Stock Exchange

606174841438828000

681

744.60

13:48:00

London Stock Exchange

606174841438828000

334

744.50

13:48:00

London Stock Exchange

606174841438828000

482

744.50

13:48:05

London Stock Exchange

592101090984257000

100

744.50

13:48:05

London Stock Exchange

606174841438828000

401

744.50

13:48:05

London Stock Exchange

606174841438828000

603

744.20

13:49:51

London Stock Exchange

592101090984267000

974

744.30

13:49:51

London Stock Exchange

606174841438837000

778

744.30

13:49:51

London Stock Exchange

606174841438837000

638

744.20

13:49:51

London Stock Exchange

592101090984267000

55

744.20

13:49:51

London Stock Exchange

592101090984267000

1931

743.90

13:50:19

London Stock Exchange

606174841438839000

439

743.90

13:50:19

London Stock Exchange

592101090984269000

500

743.90

13:50:19

London Stock Exchange

592101090984269000

64

743.90

13:50:19

London Stock Exchange

592101090984269000

454

743.90

13:50:19

London Stock Exchange

592101090984269000

1822

743.90

13:52:06

London Stock Exchange

592101090984277000

96

743.90

13:52:06

London Stock Exchange

592101090984277000

484

743.90

13:52:06

Chi-X Europe

606174841438846000

756

743.80

13:52:41

London Stock Exchange

592101090984279000

460

744.40

13:55:43

London Stock Exchange

606174841438860000

1759

744.40

13:55:43

London Stock Exchange

606174841438860000

550

744.40

13:55:43

London Stock Exchange

606174841438860000

413

744.40

13:55:43

London Stock Exchange

606174841438860000

590

744.30

13:55:43

London Stock Exchange

606174841438860000

395

744.60

13:56:15

London Stock Exchange

592101090984294000

1776

744.60

13:56:38

London Stock Exchange

592101090984296000

245

744.60

13:56:38

Turquoise

592101090984296000

900

744.80

13:57:41

London Stock Exchange

606174841438867000

1331

744.80

13:57:41

London Stock Exchange

606174841438867000

1121

744.50

13:58:46

London Stock Exchange

592101090984303000

329

744.50

13:58:46

Turquoise

606174841438871000

194

744.50

13:58:46

Turquoise

606174841438871000

542

744.40

13:58:46

London Stock Exchange

606174841438871000

1660

744.40

13:59:55

London Stock Exchange

592101090984307000

276

744.40

13:59:55

London Stock Exchange

606174841438874000

789

744.40

13:59:55

London Stock Exchange

606174841438875000

578

744.10

14:01:42

London Stock Exchange

592101090984314000

1200

744.10

14:01:42

London Stock Exchange

592101090984314000

391

744.10

14:01:42

London Stock Exchange

592101090984314000

251

744.10

14:01:42

London Stock Exchange

606174841438881000

521

744.00

14:02:01

London Stock Exchange

592101090984316000

1467

744.30

14:04:09

London Stock Exchange

592101090984324000

1004

744.30

14:04:10

London Stock Exchange

606174841438890000

1502

744.10

14:05:36

London Stock Exchange

592101090984329000

1135

744.10

14:05:36

London Stock Exchange

606174841438895000

491

744.00

14:05:37

London Stock Exchange

592101090984329000

444

744.00

14:05:52

London Stock Exchange

592101090984329000

436

744.00

14:05:55

London Stock Exchange

592101090984329000

472

744.00

14:05:55

Chi-X Europe

606174841438895000

178

744.00

14:05:55

Turquoise

606174841438895000

400

743.90

14:07:08

Chi-X Europe

592101090984334000

500

743.90

14:07:08

London Stock Exchange

606174841438900000

144

743.90

14:07:08

London Stock Exchange

606174841438900000

597

743.90

14:07:23

London Stock Exchange

592101090984334000

1666

743.90

14:07:43

London Stock Exchange

592101090984336000

400

743.90

14:07:43

Chi-X Europe

592101090984336000

90

743.90

14:07:43

London Stock Exchange

606174841438902000

362

743.80

14:07:43

London Stock Exchange

592101090984336000

203

743.80

14:08:28

London Stock Exchange

592101090984338000

736

743.40

14:09:40

London Stock Exchange

592101090984343000

1154

743.40

14:09:40

London Stock Exchange

592101090984343000

492

743.40

14:09:40

London Stock Exchange

592101090984343000

619

743.30

14:09:40

London Stock Exchange

592101090984343000

618

742.90

14:12:00

London Stock Exchange

592101090984350000

958

742.90

14:12:00

London Stock Exchange

592101090984350000

334

742.90

14:12:00

London Stock Exchange

592101090984350000

547

742.90

14:12:00

Chi-X Europe

592101090984350000

308

742.90

14:12:00

Chi-X Europe

606174841438915000

649

742.70

14:13:11

London Stock Exchange

592101090984354000

2025

742.80

14:14:54

London Stock Exchange

592101090984359000

523

742.70

14:14:55

London Stock Exchange

592101090984359000

448

742.70

14:14:55

BATS Europe

592101090984359000

493

742.70

14:14:55

Chi-X Europe

592101090984359000

511

742.70

14:14:55

Turquoise

606174841438924000

37

742.70

14:14:55

London Stock Exchange

592101090984359000

577

742.60

14:14:55

London Stock Exchange

606174841438924000

2372

742.30

14:16:28

London Stock Exchange

606174841438928000

517

742.30

14:16:28

London Stock Exchange

606174841438928000

2036

742.80

14:19:03

London Stock Exchange

606174841438935000

1183

742.80

14:19:03

London Stock Exchange

592101090984370000

861

742.60

14:19:59

London Stock Exchange

606174841438938000

969

742.60

14:20:03

London Stock Exchange

606174841438938000

866

742.60

14:20:03

London Stock Exchange

606174841438938000

589

742.70

14:21:20

Chi-X Europe

592101090984377000

1673

742.70

14:21:20

London Stock Exchange

606174841438942000

363

742.60

14:21:20

London Stock Exchange

592101090984377000

108

742.60

14:21:20

London Stock Exchange

592101090984377000

514

742.60

14:21:20

Chi-X Europe

592101090984377000

93

742.60

14:21:20

London Stock Exchange

592101090984377000

412

742.90

14:23:32

London Stock Exchange

592101090984384000

1250

742.90

14:23:32

London Stock Exchange

592101090984384000

366

742.90

14:23:32

London Stock Exchange

592101090984384000

667

742.80

14:23:47

London Stock Exchange

592101090984385000

547

742.80

14:23:47

Chi-X Europe

606174841438949000

1608

742.80

14:23:47

London Stock Exchange

606174841438949000

727

742.70

14:23:47

London Stock Exchange

592101090984385000

363

742.80

14:23:47

London Stock Exchange

606174841438949000

411

742.70

14:23:47

Chi-X Europe

606174841438949000

58

742.80

14:23:47

London Stock Exchange

606174841438949000

569

742.60

14:23:47

London Stock Exchange

606174841438949000

1953

742.60

14:24:10

London Stock Exchange

592101090984386000

1497

742.60

14:24:53

London Stock Exchange

592101090984388000

563

742.60

14:24:53

Chi-X Europe

592101090984388000

582

742.50

14:24:53

London Stock Exchange

606174841438952000

198

742.40

14:26:11

London Stock Exchange

606174841438956000

1830

742.40

14:26:27

London Stock Exchange

606174841438957000

1

742.30

14:26:27

London Stock Exchange

592101090984393000

2175

743.10

14:27:35

London Stock Exchange

592101090984397000

1875

743.00

14:27:35

London Stock Exchange

592101090984397000

400

743.00

14:27:35

BATS Europe

592101090984397000

88

743.00

14:27:35

Chi-X Europe

592101090984397000

681

742.80

14:27:35

London Stock Exchange

606174841438961000

82

743.00

14:27:36

Turquoise

606174841438961000

312

743.00

14:27:36

Chi-X Europe

606174841438961000

88

742.90

14:28:00

London Stock Exchange

592101090984398000

1706

742.90

14:28:00

London Stock Exchange

592101090984398000

184

742.90

14:28:00

London Stock Exchange

592101090984398000

400

742.90

14:28:00

London Stock Exchange

606174841438962000

480

742.90

14:28:00

London Stock Exchange

592101090984398000

814

742.90

14:28:00

London Stock Exchange

606174841438962000

226

742.80

14:28:17

London Stock Exchange

592101090984399000

426

742.80

14:28:17

London Stock Exchange

592101090984399000

1174

742.80

14:28:17

London Stock Exchange

606174841438963000

170

742.80

14:28:17

Chi-X Europe

606174841438963000

571

742.70

14:28:34

London Stock Exchange

606174841438964000

438

742.70

14:28:34

Chi-X Europe

606174841438964000

1536

742.60

14:29:47

London Stock Exchange

592101090984404000

300

742.60

14:30:01

London Stock Exchange

592101090984405000

42

742.60

14:30:01

London Stock Exchange

592101090984405000

1058

742.60

14:30:01

London Stock Exchange

606174841438969000

347

742.60

14:30:01

London Stock Exchange

606174841438969000

471

742.60

14:30:10

Chi-X Europe

592101090984406000

1159

742.50

14:30:10

London Stock Exchange

592101090984406000

130

742.50

14:30:10

London Stock Exchange

606174841438970000

277

742.50

14:30:10

London Stock Exchange

606174841438970000

1044

742.40

14:30:13

London Stock Exchange

606174841438970000

1943

742.30

14:31:01

London Stock Exchange

592101090984411000

871

742.20

14:31:02

London Stock Exchange

592101090984411000

386

742.20

14:31:02

London Stock Exchange

592101090984411000

838

742.10

14:31:09

London Stock Exchange

592101090984413000

129

741.70

14:32:14

London Stock Exchange

606174841438983000

1368

741.70

14:32:14

London Stock Exchange

606174841438983000

400

741.70

14:32:14

Chi-X Europe

606174841438983000

34

741.70

14:32:14

London Stock Exchange

592101090984421000

94

741.70

14:32:19

London Stock Exchange

592101090984421000

1702

742.40

14:32:55

London Stock Exchange

606174841438987000

650

742.30

14:32:55

London Stock Exchange

606174841438987000

756

742.30

14:32:55

London Stock Exchange

606174841438987000

1492

742.10

14:33:14

London Stock Exchange

592101090984428000

52

742.10

14:33:14

London Stock Exchange

592101090984428000

289

742.10

14:33:14

Chi-X Europe

606174841438989000

481

742.10

14:33:24

London Stock Exchange

592101090984429000

137

742.10

14:33:34

Chi-X Europe

606174841438991000

1092

742.00

14:33:45

London Stock Exchange

606174841438992000

583

741.90

14:34:00

Chi-X Europe

592101090984433000

475

741.90

14:34:00

London Stock Exchange

592101090984433000

476

741.90

14:34:00

London Stock Exchange

606174841438994000

1204

741.90

14:34:00

London Stock Exchange

606174841438994000

71

741.90

14:34:00

London Stock Exchange

592101090984433000

447

741.90

14:34:01

London Stock Exchange

592101090984433000

1280

741.80

14:34:03

London Stock Exchange

606174841438994000

201

741.80

14:34:03

London Stock Exchange

606174841438994000

349

741.80

14:34:03

London Stock Exchange

592101090984433000

531

741.70

14:34:50

London Stock Exchange

592101090984437000

800

741.70

14:34:50

London Stock Exchange

592101090984437000

1106

741.70

14:34:50

London Stock Exchange

592101090984437000

560

741.60

14:34:51

London Stock Exchange

592101090984437000

227

741.50

14:36:04

London Stock Exchange

606174841439003000

555

741.50

14:36:05

Chi-X Europe

592101090984442000

1568

741.50

14:36:05

London Stock Exchange

606174841439003000

46

741.50

14:36:05

London Stock Exchange

592101090984442000

400

741.50

14:36:05

BATS Europe

606174841439003000

998

741.50

14:37:06

London Stock Exchange

592101090984446000

11

741.50

14:37:31

London Stock Exchange

592101090984448000

57

741.50

14:37:47

London Stock Exchange

592101090984450000

792

741.50

14:37:47

London Stock Exchange

592101090984450000

547

741.50

14:37:47

London Stock Exchange

592101090984450000

152

741.50

14:37:47

London Stock Exchange

592101090984450000

417

741.50

14:37:47

Turquoise

592101090984450000

767

741.50

14:37:47

Chi-X Europe

592101090984450000

1868

741.50

14:37:47

London Stock Exchange

606174841439011000

162

741.50

14:37:47

London Stock Exchange

606174841439011000

372

741.70

14:38:36

London Stock Exchange

592101090984453000

64

741.70

14:38:52

London Stock Exchange

592101090984454000

1545

741.70

14:38:53

London Stock Exchange

592101090984454000

1759

741.70

14:38:53

London Stock Exchange

592101090984454000

47

741.70

14:38:53

Chi-X Europe

592101090984454000

271

741.70

14:38:53

London Stock Exchange

592101090984454000

103

741.70

14:39:32

London Stock Exchange

592101090984456000

1378

741.70

14:39:56

London Stock Exchange

592101090984458000

11

741.70

14:40:07

London Stock Exchange

592101090984458000

115

741.70

14:40:07

London Stock Exchange

592101090984458000

1358

741.70

14:40:07

London Stock Exchange

592101090984458000

995

741.70

14:40:07

Chi-X Europe

592101090984458000

730

741.60

14:40:07

London Stock Exchange

606174841439019000

94

741.60

14:40:20

London Stock Exchange

606174841439020000

90

741.60

14:40:30

London Stock Exchange

606174841439021000

1117

741.60

14:40:30

London Stock Exchange

606174841439021000

667

741.60

14:40:30

London Stock Exchange

606174841439021000

199

741.60

14:40:30

London Stock Exchange

606174841439021000

387

741.60

14:40:30

London Stock Exchange

606174841439021000

560

741.60

14:40:30

London Stock Exchange

606174841439021000

715

741.50

14:40:39

London Stock Exchange

606174841439022000

297

741.50

14:40:39

London Stock Exchange

606174841439022000

1013

741.50

14:40:39

London Stock Exchange

606174841439022000

641

741.50

14:40:39

London Stock Exchange

606174841439022000

648

741.40

14:40:39

London Stock Exchange

592101090984461000

235

741.40

14:40:44

London Stock Exchange

592101090984461000

1080

740.90

14:41:24

London Stock Exchange

606174841439025000

194

740.90

14:41:24

London Stock Exchange

606174841439025000

695

740.90

14:41:24

London Stock Exchange

606174841439025000

171

740.90

14:41:24

London Stock Exchange

592101090984464000

420

740.80

14:41:29

Chi-X Europe

606174841439025000

386

740.80

14:41:29

Chi-X Europe

606174841439025000

12

740.60

14:41:54

London Stock Exchange

606174841439027000

1012

740.60

14:42:02

London Stock Exchange

606174841439028000

540

740.60

14:42:02

London Stock Exchange

606174841439028000

178

740.50

14:42:12

London Stock Exchange

592101090984468000

178

740.50

14:42:12

London Stock Exchange

592101090984468000

600

740.50

14:42:39

London Stock Exchange

592101090984470000

802

740.50

14:42:39

London Stock Exchange

606174841439030000

696

740.50

14:42:39

London Stock Exchange

606174841439030000

600

740.50

14:42:39

London Stock Exchange

606174841439030000

478

740.40

14:42:40

London Stock Exchange

606174841439030000

1075

740.10

14:43:11

London Stock Exchange

592101090984472000

14

740.10

14:43:11

London Stock Exchange

592101090984472000

539

740.10

14:43:11

Chi-X Europe

592101090984472000

2106

740.20

14:43:55

London Stock Exchange

592101090984475000

1081

740.20

14:43:55

London Stock Exchange

606174841439035000

132

740.20

14:43:55

London Stock Exchange

606174841439035000

334

740.10

14:43:55

London Stock Exchange

606174841439035000

89

740.10

14:44:20

London Stock Exchange

592101090984476000

571

740.10

14:44:20

London Stock Exchange

606174841439037000

321

740.10

14:44:20

London Stock Exchange

592101090984476000

405

740.00

14:44:33

Chi-X Europe

592101090984478000

400

740.00

14:44:35

London Stock Exchange

592101090984478000

627

740.00

14:44:40

London Stock Exchange

592101090984478000

452

740.10

14:45:32

London Stock Exchange

592101090984482000

183

740.10

14:45:32

London Stock Exchange

592101090984482000

263

740.10

14:45:32

London Stock Exchange

592101090984482000

857

740.10

14:45:32

London Stock Exchange

592101090984482000

665

740.10

14:45:32

London Stock Exchange

592101090984482000

776

740.10

14:45:36

London Stock Exchange

606174841439042000

65

740.00

14:45:36

London Stock Exchange

592101090984482000

1470

740.20

14:46:17

London Stock Exchange

592101090984485000

1093

740.60

14:46:56

London Stock Exchange

606174841439048000

560

740.60

14:46:56

London Stock Exchange

606174841439048000

400

740.60

14:46:56

BATS Europe

592101090984488000

1400

740.60

14:46:59

London Stock Exchange

606174841439048000

300

740.60

14:46:59

London Stock Exchange

606174841439048000

2283

740.40

14:47:14

London Stock Exchange

592101090984490000

529

740.40

14:47:14

London Stock Exchange

606174841439049000

499

740.40

14:47:55

London Stock Exchange

592101090984492000

1882

740.40

14:48:14

London Stock Exchange

592101090984494000

841

740.30

14:48:14

London Stock Exchange

592101090984494000

376

740.40

14:48:14

Chi-X Europe

592101090984494000

893

740.60

14:48:57

London Stock Exchange

606174841439056000

1719

740.60

14:48:58

London Stock Exchange

606174841439056000

3

740.60

14:49:01

Chi-X Europe

592101090984497000

1798

740.50

14:49:13

London Stock Exchange

606174841439057000

233

740.50

14:49:13

London Stock Exchange

606174841439057000

466

740.40

14:49:21

London Stock Exchange

606174841439058000

378

740.40

14:49:21

London Stock Exchange

606174841439058000

436

740.40

14:49:21

London Stock Exchange

606174841439058000

281

740.40

14:49:21

London Stock Exchange

606174841439058000

382

740.40

14:49:21

London Stock Exchange

606174841439058000

84

740.40

14:49:21

London Stock Exchange

606174841439058000

2108

740.90

14:50:40

London Stock Exchange

592101090984504000

170

740.90

14:50:40

London Stock Exchange

592101090984504000

452

740.90

14:50:40

Turquoise

606174841439063000

1310

740.90

14:50:40

London Stock Exchange

606174841439063000

736

740.80

14:50:40

London Stock Exchange

592101090984504000

491

740.80

14:50:40

Chi-X Europe

592101090984504000

311

740.80

14:50:41

Chi-X Europe

592101090984504000

76

740.80

14:50:41

Chi-X Europe

592101090984504000

1831

740.90

14:51:22

London Stock Exchange

606174841439067000

196

740.90

14:51:22

London Stock Exchange

592101090984508000

1917

741.00

14:52:02

London Stock Exchange

592101090984511000

2575

741.20

14:52:28

London Stock Exchange

592101090984513000

824

741.10

14:52:34

London Stock Exchange

606174841439073000

242

741.10

14:52:34

London Stock Exchange

606174841439073000

533

741.00

14:52:34

London Stock Exchange

606174841439073000

467

741.30

14:53:07

London Stock Exchange

592101090984517000

385

741.30

14:53:07

London Stock Exchange

592101090984517000

1569

741.30

14:53:07

London Stock Exchange

606174841439075000

1706

741.60

14:55:02

London Stock Exchange

592101090984524000

541

741.60

14:55:02

Chi-X Europe

606174841439083000

884

741.50

14:55:02

London Stock Exchange

592101090984524000

883

741.60

14:55:02

London Stock Exchange

592101090984524000

1039

741.50

14:55:05

London Stock Exchange

592101090984525000

471

741.50

14:55:05

Chi-X Europe

592101090984525000

482

741.50

14:55:10

London Stock Exchange

592101090984525000

2123

741.50

14:55:12

London Stock Exchange

592101090984525000

64

741.50

14:55:12

Chi-X Europe

592101090984525000

324

741.90

14:55:49

London Stock Exchange

592101090984528000

136

741.90

14:55:49

London Stock Exchange

592101090984528000

100

741.90

14:55:49

London Stock Exchange

592101090984528000

127

742.40

14:56:49

London Stock Exchange

592101090984532000

2019

742.60

14:57:10

London Stock Exchange

592101090984534000

550

742.60

14:57:10

London Stock Exchange

592101090984534000

646

742.60

14:57:10

London Stock Exchange

606174841439092000

794

742.50

14:57:10

London Stock Exchange

592101090984534000

809

742.50

14:57:10

London Stock Exchange

592101090984534000

605

742.50

14:57:10

Chi-X Europe

592101090984534000

241

742.70

14:57:11

Chi-X Europe

606174841439092000

753

742.60

14:57:19

London Stock Exchange

606174841439093000

937

742.60

14:57:19

London Stock Exchange

606174841439093000

1494

742.60

14:57:19

Chi-X Europe

606174841439093000

168

742.60

14:57:19

London Stock Exchange

592101090984534000

807

742.50

14:57:36

London Stock Exchange

592101090984535000

761

742.50

14:57:36

Chi-X Europe

606174841439094000

2212

742.40

14:57:53

London Stock Exchange

606174841439095000

686

742.40

14:57:53

London Stock Exchange

606174841439095000

2031

742.50

14:58:47

London Stock Exchange

592101090984542000

50

742.50

14:59:04

London Stock Exchange

606174841439101000

1419

742.50

14:59:04

London Stock Exchange

606174841439101000

448

742.50

14:59:04

London Stock Exchange

606174841439101000

885

742.50

14:59:11

London Stock Exchange

592101090984544000

520

743.50

15:00:06

Chi-X Europe

592101090984550000

973

743.50

15:00:06

London Stock Exchange

592101090984550000

1663

743.50

15:00:06

London Stock Exchange

606174841439107000

150

743.50

15:00:06

BATS Europe

606174841439107000

733

743.40

15:00:06

London Stock Exchange

606174841439107000

97

744.20

15:02:20

Turquoise

606174841439116000

480

744.20

15:02:20

London Stock Exchange

606174841439116000

1400

744.10

15:02:36

London Stock Exchange

606174841439118000

35

744.10

15:02:36

London Stock Exchange

606174841439118000

400

744.10

15:02:36

Chi-X Europe

592101090984561000

120

744.10

15:02:36

Chi-X Europe

592101090984561000

500

744.10

15:02:36

London Stock Exchange

592101090984561000

249

744.10

15:02:38

London Stock Exchange

592101090984561000

500

744.40

15:02:42

London Stock Exchange

606174841439118000

262

744.40

15:02:42

London Stock Exchange

606174841439118000

189

744.30

15:02:42

Chi-X Europe

606174841439118000

1849

744.20

15:02:44

London Stock Exchange

606174841439119000

500

744.20

15:02:44

London Stock Exchange

592101090984562000

130

744.20

15:02:44

London Stock Exchange

592101090984562000

579

744.20

15:02:44

London Stock Exchange

592101090984562000

400

744.20

15:02:44

Chi-X Europe

592101090984562000

170

744.20

15:02:44

Chi-X Europe

592101090984562000

383

744.20

15:02:44

Chi-X Europe

592101090984562000

1512

745.50

15:03:29

London Stock Exchange

606174841439122000

1087

745.50

15:03:29

London Stock Exchange

606174841439122000

1400

745.30

15:03:30

London Stock Exchange

592101090984565000

8

745.30

15:03:30

London Stock Exchange

592101090984565000

598

745.30

15:03:30

Chi-X Europe

592101090984565000

728

745.30

15:03:30

London Stock Exchange

606174841439122000

273

745.30

15:03:30

Chi-X Europe

606174841439122000

254

745.30

15:03:30

Chi-X Europe

606174841439122000

90

745.30

15:03:30

London Stock Exchange

592101090984565000

497

744.90

15:03:52

Chi-X Europe

592101090984567000

1545

744.90

15:03:52

London Stock Exchange

606174841439123000

400

746.00

15:06:23

Chi-X Europe

592101090984580000

232

746.00

15:06:23

Chi-X Europe

592101090984581000

441

746.00

15:06:23

London Stock Exchange

606174841439136000

296

746.00

15:06:30

Turquoise

606174841439136000

434

746.00

15:06:30

Chi-X Europe

606174841439136000

636

746.00

15:07:03

Chi-X Europe

592101090984584000

853

746.00

15:07:03

London Stock Exchange

606174841439139000

439

745.90

15:07:04

London Stock Exchange

592101090984584000

280

745.90

15:07:04

London Stock Exchange

592101090984584000

1170

745.90

15:07:04

London Stock Exchange

592101090984584000

500

745.90

15:07:04

London Stock Exchange

606174841439139000

690

745.90

15:07:04

London Stock Exchange

592101090984584000

928

746.00

15:07:07

London Stock Exchange

606174841439140000

88

746.80

15:07:48

London Stock Exchange

592101090984589000

1238

746.80

15:07:48

London Stock Exchange

592101090984589000

499

746.80

15:07:48

London Stock Exchange

592101090984589000

200

746.80

15:07:48

London Stock Exchange

606174841439144000

273

747.10

15:08:02

London Stock Exchange

606174841439145000

58

747.10

15:08:02

London Stock Exchange

606174841439145000

1521

747.10

15:08:02

London Stock Exchange

606174841439145000

379

747.10

15:08:02

Chi-X Europe

592101090984590000

269

747.10

15:08:14

London Stock Exchange

592101090984591000

1219

747.10

15:08:14

London Stock Exchange

592101090984591000

554

747.10

15:08:14

Chi-X Europe

592101090984591000

1219

747.10

15:08:14

London Stock Exchange

606174841439145000

53

747.10

15:08:14

London Stock Exchange

606174841439145000

434

747.00

15:08:55

Chi-X Europe

592101090984594000

682

747.00

15:08:55

Chi-X Europe

592101090984594000

869

746.90

15:08:55

London Stock Exchange

592101090984594000

411

746.90

15:08:55

Chi-X Europe

592101090984594000

900

747.00

15:08:55

London Stock Exchange

606174841439148000

1416

747.00

15:08:55

London Stock Exchange

606174841439148000

658

746.90

15:08:55

London Stock Exchange

606174841439148000

187

746.90

15:08:55

London Stock Exchange

606174841439148000

803

747.10

15:10:02

London Stock Exchange

592101090984600000

1044

747.10

15:10:02

London Stock Exchange

592101090984600000

66

747.10

15:10:02

Turquoise

592101090984600000

400

747.10

15:10:02

Chi-X Europe

592101090984600000

1270

747.00

15:10:13

London Stock Exchange

606174841439155000

568

747.00

15:10:13

Chi-X Europe

606174841439155000

1187

747.00

15:10:33

London Stock Exchange

592101090984603000

1

747.00

15:10:33

Chi-X Europe

606174841439157000

435

747.30

15:11:32

Chi-X Europe

592101090984608000

577

747.40

15:11:32

Chi-X Europe

606174841439161000

930

747.30

15:11:32

London Stock Exchange

592101090984608000

1400

747.40

15:11:32

London Stock Exchange

606174841439161000

299

747.40

15:11:32

London Stock Exchange

606174841439161000

400

747.30

15:11:32

BATS Europe

592101090984608000

55

747.30

15:11:32

BATS Europe

592101090984608000

910

747.20

15:11:35

London Stock Exchange

592101090984608000

490

747.00

15:12:15

Chi-X Europe

592101090984612000

165

747.00

15:12:15

London Stock Exchange

606174841439165000

826

747.00

15:12:15

London Stock Exchange

606174841439165000

515

747.00

15:12:15

London Stock Exchange

606174841439165000

1483

747.10

15:13:52

London Stock Exchange

592101090984620000

1464

747.10

15:13:52

London Stock Exchange

606174841439172000

500

747.10

15:13:52

London Stock Exchange

606174841439172000

162

747.10

15:13:52

London Stock Exchange

606174841439172000

1506

747.10

15:14:09

London Stock Exchange

592101090984621000

365

747.10

15:14:09

London Stock Exchange

606174841439174000

194

748.10

15:16:49

London Stock Exchange

592101090984632000

604

748.10

15:16:49

London Stock Exchange

592101090984632000

410

748.00

15:17:25

London Stock Exchange

606174841439187000

1400

747.80

15:17:31

London Stock Exchange

592101090984635000

411

747.80

15:17:31

London Stock Exchange

592101090984635000

2044

747.80

15:17:31

London Stock Exchange

592101090984635000

1013

747.80

15:17:31

Turquoise

592101090984635000

1532

747.80

15:17:31

London Stock Exchange

592101090984636000

672

747.80

15:17:31

London Stock Exchange

592101090984636000

455

747.80

15:17:31

Chi-X Europe

592101090984636000

1182

747.80

15:17:31

Chi-X Europe

606174841439187000

722

747.70

15:17:43

Chi-X Europe

606174841439188000

1312

747.70

15:17:43

London Stock Exchange

606174841439188000

513

747.40

15:17:50

Chi-X Europe

592101090984637000

700

747.40

15:17:50

London Stock Exchange

606174841439188000

92

747.40

15:17:50

London Stock Exchange

606174841439188000

100

747.70

15:18:55

London Stock Exchange

592101090984642000

1257

747.80

15:19:30

London Stock Exchange

606174841439195000

120

747.80

15:19:45

London Stock Exchange

592101090984646000

648

747.80

15:19:45

Chi-X Europe

606174841439197000

2230

747.70

15:19:50

London Stock Exchange

592101090984646000

229

747.70

15:19:50

Chi-X Europe

592101090984646000

467

747.70

15:19:50

Chi-X Europe

592101090984646000

689

747.60

15:20:07

London Stock Exchange

592101090984649000

811

747.60

15:20:07

London Stock Exchange

606174841439199000

962

747.60

15:20:13

Chi-X Europe

592101090984649000

388

747.60

15:20:13

London Stock Exchange

592101090984649000

262

747.60

15:20:13

London Stock Exchange

592101090984649000

328

747.60

15:20:13

London Stock Exchange

592101090984649000

246

747.60

15:20:13

London Stock Exchange

606174841439200000

1104

747.50

15:20:18

London Stock Exchange

606174841439200000

553

748.10

15:21:58

London Stock Exchange

592101090984656000

466

748.10

15:21:58

London Stock Exchange

592101090984656000

535

748.10

15:21:58

Chi-X Europe

592101090984656000

794

748.10

15:22:03

London Stock Exchange

592101090984656000

495

748.10

15:22:03

Turquoise

606174841439207000

217

748.10

15:22:03

Turquoise

606174841439207000

669

748.10

15:22:37

Chi-X Europe

592101090984659000

411

748.10

15:22:37

Chi-X Europe

606174841439209000

59

748.10

15:22:37

London Stock Exchange

592101090984659000

286

748.10

15:22:37

London Stock Exchange

592101090984659000

1360

748.10

15:22:37

London Stock Exchange

592101090984659000

285

748.10

15:22:37

London Stock Exchange

592101090984659000

491

748.10

15:22:37

Chi-X Europe

592101090984659000

900

748.20

15:23:48

London Stock Exchange

592101090984665000

587

748.20

15:23:48

London Stock Exchange

592101090984665000

400

748.20

15:23:48

Turquoise

606174841439215000

400

748.20

15:23:48

BATS Europe

606174841439215000

698

748.20

15:23:48

London Stock Exchange

606174841439215000

590

748.20

15:23:48

London Stock Exchange

606174841439215000

401

748.10

15:23:52

Chi-X Europe

606174841439215000

265

748.10

15:24:00

Chi-X Europe

606174841439216000

1221

748.10

15:24:00

London Stock Exchange

606174841439216000

385

748.10

15:24:01

Turquoise

592101090984666000

145

747.80

15:25:30

London Stock Exchange

592101090984672000

1257

747.80

15:25:30

London Stock Exchange

606174841439222000

512

747.80

15:25:30

London Stock Exchange

606174841439222000

498

747.80

15:25:30

London Stock Exchange

592101090984672000

950

747.80

15:25:34

London Stock Exchange

592101090984672000

491

747.80

15:25:38

Chi-X Europe

606174841439222000

1462

747.80

15:25:38

London Stock Exchange

606174841439222000

327

747.80

15:25:45

Turquoise

592101090984673000

599

747.80

15:25:45

London Stock Exchange

606174841439223000

77

747.80

15:25:45

Chi-X Europe

606174841439223000

1582

747.90

15:26:40

London Stock Exchange

592101090984677000

378

747.90

15:26:40

Chi-X Europe

606174841439227000

339

747.90

15:26:40

Chi-X Europe

606174841439227000

199

747.90

15:26:44

London Stock Exchange

592101090984678000

861

747.90

15:27:45

London Stock Exchange

606174841439232000

601

747.80

15:27:45

London Stock Exchange

592101090984682000

342

747.80

15:27:45

London Stock Exchange

592101090984682000

407

747.90

15:27:45

Chi-X Europe

606174841439232000

162

747.90

15:27:45

Chi-X Europe

606174841439232000

102

747.80

15:27:45

London Stock Exchange

606174841439232000

510

747.80

15:27:45

London Stock Exchange

606174841439232000

161

747.80

15:27:45

London Stock Exchange

606174841439232000

2200

748.50

15:29:42

London Stock Exchange

592101090984690000

524

748.50

15:29:42

London Stock Exchange

592101090984690000

500

748.50

15:29:42

London Stock Exchange

592101090984690000

399

748.50

15:29:42

London Stock Exchange

592101090984690000

353

748.40

15:29:44

Chi-X Europe

606174841439239000

401

748.60

15:30:20

Chi-X Europe

592101090984693000

506

749.00

15:31:03

London Stock Exchange

606174841439244000

245

749.00

15:31:03

London Stock Exchange

606174841439244000

39

749.10

15:31:37

Turquoise

592101090984698000

353

749.10

15:31:37

Chi-X Europe

592101090984698000

353

749.10

15:31:37

London Stock Exchange

606174841439246000

2130

749.00

15:31:47

London Stock Exchange

592101090984699000

1064

749.00

15:31:47

London Stock Exchange

592101090984699000

321

749.00

15:31:47

Turquoise

606174841439247000

315

749.00

15:31:47

Turquoise

606174841439247000

301

749.00

15:31:47

Chi-X Europe

592101090984699000

636

749.00

15:31:47

Turquoise

606174841439247000

400

749.00

15:31:47

Turquoise

606174841439247000

400

749.00

15:31:47

BATS Europe

606174841439247000

1071

749.00

15:31:51

London Stock Exchange

606174841439247000

1880

748.90

15:31:52

London Stock Exchange

606174841439248000

1900

748.90

15:31:57

London Stock Exchange

606174841439248000

153

748.30

15:32:27

London Stock Exchange

606174841439250000

535

748.30

15:32:44

Chi-X Europe

592101090984703000

1601

748.30

15:32:44

London Stock Exchange

606174841439251000

174

748.30

15:32:44

London Stock Exchange

606174841439251000

400

748.30

15:32:45

BATS Europe

606174841439251000

600

748.30

15:32:45

London Stock Exchange

606174841439251000

1817

748.30

15:33:47

London Stock Exchange

606174841439256000

497

748.30

15:33:47

Chi-X Europe

592101090984707000

2177

748.20

15:33:56

London Stock Exchange

606174841439256000

35

748.20

15:34:51

London Stock Exchange

606174841439260000

1827

748.20

15:34:51

London Stock Exchange

606174841439260000

699

748.10

15:34:51

London Stock Exchange

592101090984712000

459

748.20

15:34:51

London Stock Exchange

606174841439260000

1400

747.90

15:36:36

London Stock Exchange

606174841439267000

312

747.90

15:36:36

London Stock Exchange

606174841439267000

528

747.90

15:36:36

London Stock Exchange

592101090984719000

1006

747.90

15:36:36

London Stock Exchange

592101090984719000

776

747.90

15:36:37

London Stock Exchange

606174841439267000

500

747.80

15:36:51

London Stock Exchange

606174841439268000

343

747.80

15:37:19

Chi-X Europe

592101090984723000

213

747.80

15:37:19

Chi-X Europe

592101090984723000

358

747.80

15:37:19

Chi-X Europe

606174841439270000

68

747.80

15:37:19

London Stock Exchange

606174841439270000

1261

747.80

15:37:19

London Stock Exchange

606174841439270000

637

747.80

15:37:19

London Stock Exchange

606174841439270000

386

747.80

15:37:19

London Stock Exchange

606174841439270000

477

747.80

15:37:19

London Stock Exchange

606174841439270000

915

747.70

15:38:05

London Stock Exchange

606174841439274000

158

747.70

15:38:05

London Stock Exchange

606174841439274000

476

747.70

15:38:05

Chi-X Europe

606174841439274000

2317

748.20

15:39:27

London Stock Exchange

592101090984733000

149

748.10

15:39:27

London Stock Exchange

592101090984733000

839

748.10

15:39:27

London Stock Exchange

592101090984733000

461

748.10

15:39:27

Chi-X Europe

592101090984733000

619

748.10

15:39:27

London Stock Exchange

592101090984733000

1400

749.30

15:41:42

London Stock Exchange

592101090984744000

305

749.30

15:41:42

London Stock Exchange

592101090984744000

400

749.30

15:41:42

BATS Europe

592101090984744000

500

749.60

15:41:55

London Stock Exchange

606174841439291000

204

749.60

15:41:55

London Stock Exchange

592101090984745000

1513

749.40

15:42:09

London Stock Exchange

606174841439292000

507

749.40

15:42:09

Chi-X Europe

606174841439292000

849

749.40

15:42:09

London Stock Exchange

606174841439292000

784

749.40

15:42:09

London Stock Exchange

606174841439292000

1364

749.40

15:42:09

London Stock Exchange

592101090984746000

600

749.80

15:43:05

London Stock Exchange

606174841439296000

1173

749.80

15:43:05

London Stock Exchange

606174841439296000

400

749.80

15:43:05

Chi-X Europe

606174841439296000

80

749.80

15:43:05

London Stock Exchange

592101090984750000

501

749.80

15:43:05

London Stock Exchange

592101090984750000

80

749.80

15:43:05

London Stock Exchange

592101090984750000

252

749.60

15:43:52

London Stock Exchange

592101090984753000

1340

749.60

15:43:52

London Stock Exchange

592101090984753000

2167

749.60

15:43:52

London Stock Exchange

606174841439299000

840

749.60

15:43:52

London Stock Exchange

606174841439299000

999

749.60

15:43:52

London Stock Exchange

606174841439299000

756

749.60

15:43:52

London Stock Exchange

592101090984753000

439

749.60

15:43:52

London Stock Exchange

592101090984753000

1580

749.80

15:46:14

London Stock Exchange

592101090984766000

1153

749.80

15:46:14

London Stock Exchange

606174841439311000

624

749.80

15:46:14

Chi-X Europe

592101090984766000

400

749.80

15:46:14

Turquoise

592101090984766000

400

749.80

15:46:14

BATS Europe

592101090984766000

43

749.80

15:46:14

Turquoise

606174841439311000

69

749.80

15:46:14

BATS Europe

606174841439311000

536

749.80

15:46:14

London Stock Exchange

592101090984766000

464

749.90

15:47:47

Turquoise

592101090984774000

649

749.90

15:47:47

Chi-X Europe

592101090984774000

19

749.90

15:47:47

London Stock Exchange

606174841439319000

1208

749.90

15:47:47

London Stock Exchange

606174841439319000

1117

749.90

15:47:47

London Stock Exchange

606174841439319000

347

749.90

15:47:47

London Stock Exchange

606174841439319000

584

749.90

15:47:47

Turquoise

606174841439319000

229

749.90

15:47:47

Chi-X Europe

606174841439319000

511

749.90

15:47:47

Chi-X Europe

606174841439319000

1084

749.90

15:47:47

London Stock Exchange

606174841439319000

910

750.10

15:48:46

London Stock Exchange

592101090984779000

585

750.10

15:48:53

London Stock Exchange

592101090984780000

1398

750.00

15:48:53

London Stock Exchange

592101090984780000

85

750.00

15:48:53

London Stock Exchange

592101090984780000

1261

750.40

15:49:39

London Stock Exchange

592101090984784000

566

750.40

15:49:39

London Stock Exchange

592101090984784000

400

750.40

15:49:39

BATS Europe

592101090984784000

400

750.40

15:49:39

Chi-X Europe

592101090984784000

357

750.40

15:49:39

Chi-X Europe

592101090984784000

331

750.40

15:49:39

Chi-X Europe

592101090984784000

452

750.30

15:49:41

Chi-X Europe

592101090984784000

792

750.30

15:49:41

London Stock Exchange

606174841439328000

1127

750.00

15:50:13

London Stock Exchange

592101090984787000

1381

750.00

15:50:13

London Stock Exchange

592101090984787000

51

750.00

15:50:13

London Stock Exchange

592101090984787000

1231

749.90

15:50:42

London Stock Exchange

592101090984791000

1077

749.90

15:50:42

London Stock Exchange

592101090984791000

494

749.90

15:50:42

Turquoise

606174841439334000

798

749.80

15:50:44

London Stock Exchange

606174841439334000

500

750.60

15:51:38

London Stock Exchange

606174841439339000

1399

750.60

15:51:38

London Stock Exchange

606174841439339000

500

750.60

15:51:38

London Stock Exchange

592101090984796000

330

750.60

15:51:38

London Stock Exchange

606174841439339000

1225

750.90

15:52:34

London Stock Exchange

592101090984801000

1381

750.90

15:52:34

London Stock Exchange

592101090984801000

72

750.90

15:52:38

London Stock Exchange

606174841439344000

675

750.80

15:52:47

London Stock Exchange

592101090984803000

103

750.80

15:52:47

London Stock Exchange

592101090984803000

550

750.30

15:53:42

Chi-X Europe

592101090984807000

1695

750.40

15:53:42

London Stock Exchange

592101090984807000

1478

750.30

15:53:42

London Stock Exchange

606174841439348000

2

750.30

15:53:42

Chi-X Europe

592101090984807000

279

750.30

15:53:42

London Stock Exchange

592101090984807000

500

750.30

15:53:42

London Stock Exchange

592101090984807000

398

750.30

15:53:42

Chi-X Europe

606174841439348000

358

750.30

15:53:42

Chi-X Europe

606174841439348000

663

749.80

15:54:33

London Stock Exchange

592101090984811000

1386

749.90

15:54:33

London Stock Exchange

606174841439352000

411

749.80

15:54:33

Chi-X Europe

592101090984811000

531

749.90

15:54:33

Chi-X Europe

606174841439352000

346

749.80

15:54:33

London Stock Exchange

592101090984811000

597

749.80

15:55:48

Chi-X Europe

592101090984816000

1083

749.80

15:55:48

London Stock Exchange

606174841439357000

1594

749.80

15:57:01

London Stock Exchange

592101090984821000

313

749.80

15:57:01

London Stock Exchange

592101090984821000

186

749.80

15:57:01

London Stock Exchange

592101090984821000

719

749.80

15:57:01

London Stock Exchange

606174841439362000

47

749.80

15:57:01

London Stock Exchange

606174841439362000

727

749.80

15:57:01

Turquoise

606174841439362000

550

749.80

15:57:01

Chi-X Europe

592101090984821000

400

749.80

15:57:01

Chi-X Europe

592101090984821000

310

749.80

15:57:01

Chi-X Europe

592101090984821000

1134

749.80

15:57:01

London Stock Exchange

606174841439362000

507

749.80

15:57:01

London Stock Exchange

606174841439362000

446

749.70

15:57:01

London Stock Exchange

592101090984821000

203

749.70

15:57:01

London Stock Exchange

592101090984821000

6

749.70

15:57:01

London Stock Exchange

592101090984821000

441

749.70

15:57:01

London Stock Exchange

592101090984821000

242

749.70

15:57:01

London Stock Exchange

592101090984821000

658

749.70

15:57:01

London Stock Exchange

592101090984821000

207

749.80

15:58:09

London Stock Exchange

606174841439367000

383

749.80

15:58:09

London Stock Exchange

606174841439367000

591

749.80

15:58:09

London Stock Exchange

606174841439367000

816

749.80

15:58:09

London Stock Exchange

606174841439367000

684

749.80

15:58:09

Chi-X Europe

606174841439367000

652

749.80

15:58:09

Chi-X Europe

606174841439367000

380

749.80

15:58:09

Chi-X Europe

606174841439367000

533

749.50

15:58:25

Chi-X Europe

606174841439368000

1727

749.80

15:59:32

London Stock Exchange

592101090984832000

2031

749.80

15:59:32

London Stock Exchange

606174841439373000

644

749.80

15:59:32

Chi-X Europe

592101090984832000

67

749.80

15:59:32

London Stock Exchange

606174841439373000

274

749.80

15:59:32

London Stock Exchange

606174841439373000

691

749.70

15:59:36

Chi-X Europe

592101090984833000

1430

749.70

16:00:05

London Stock Exchange

606174841439376000

395

749.70

16:00:05

London Stock Exchange

606174841439376000

1603

749.70

16:00:31

London Stock Exchange

606174841439378000

426

749.70

16:00:31

London Stock Exchange

606174841439378000

2136

749.80

16:01:06

London Stock Exchange

606174841439381000

40

749.00

16:01:45

London Stock Exchange

592101090984845000

1887

749.00

16:01:45

London Stock Exchange

592101090984845000

40

749.00

16:01:45

London Stock Exchange

592101090984845000

552

749.00

16:01:58

London Stock Exchange

592101090984846000

502

749.00

16:01:58

London Stock Exchange

592101090984846000

552

749.00

16:01:58

London Stock Exchange

592101090984846000

219

749.00

16:01:58

Chi-X Europe

592101090984846000

364

749.00

16:01:58

Chi-X Europe

592101090984846000

400

749.60

16:03:13

BATS Europe

592101090984854000

500

749.60

16:03:13

Chi-X Europe

606174841439393000

551

749.60

16:03:13

Chi-X Europe

592101090984854000

835

749.90

16:04:00

London Stock Exchange

592101090984861000

1152

749.90

16:04:00

London Stock Exchange

592101090984861000

15

749.90

16:04:00

London Stock Exchange

592101090984861000

128

749.90

16:04:01

Turquoise

592101090984861000

1135

749.90

16:04:01

London Stock Exchange

606174841439398000

664

749.90

16:04:01

Chi-X Europe

606174841439398000

345

749.80

16:04:03

London Stock Exchange

592101090984861000

1194

749.80

16:04:03

London Stock Exchange

592101090984861000

116

749.80

16:04:03

London Stock Exchange

592101090984861000

220

750.30

16:05:55

London Stock Exchange

592101090984877000

228

750.30

16:05:55

London Stock Exchange

592101090984877000

594

750.30

16:06:00

London Stock Exchange

606174841439413000

556

750.90

16:06:34

London Stock Exchange

606174841439418000

29

750.90

16:06:34

London Stock Exchange

592101090984883000

478

750.90

16:06:34

Chi-X Europe

592101090984883000

485

750.90

16:06:34

Chi-X Europe

592101090984883000

142

750.90

16:06:34

London Stock Exchange

592101090984883000

544

750.90

16:06:34

London Stock Exchange

606174841439418000

400

750.80

16:06:54

Chi-X Europe

592101090984885000

228

750.80

16:06:54

Turquoise

606174841439420000

554

750.80

16:06:55

Chi-X Europe

606174841439420000

133

750.80

16:06:56

BATS Europe

592101090984885000

235

750.90

16:06:56

BATS Europe

592101090984885000

228

750.90

16:06:56

BATS Europe

592101090984885000

35

750.90

16:06:56

London Stock Exchange

592101090984885000

495

750.60

16:07:13

London Stock Exchange

606174841439421000

685

750.60

16:07:28

London Stock Exchange

592101090984888000

400

750.50

16:07:41

London Stock Exchange

592101090984889000

157

750.50

16:07:41

London Stock Exchange

592101090984889000

516

750.50

16:07:43

London Stock Exchange

606174841439424000

589

750.50

16:07:45

London Stock Exchange

592101090984890000

530

750.60

16:08:10

London Stock Exchange

606174841439428000

197

750.60

16:08:10

London Stock Exchange

606174841439428000

74

750.60

16:08:11

London Stock Exchange

606174841439428000

208

750.60

16:08:11

London Stock Exchange

606174841439428000

344

750.60

16:08:11

London Stock Exchange

606174841439428000

535

750.40

16:08:24

London Stock Exchange

592101090984896000

418

750.40

16:08:24

Chi-X Europe

606174841439430000

3

750.40

16:08:25

Chi-X Europe

606174841439430000

24

750.50

16:08:30

Turquoise

606174841439430000

518

750.50

16:08:30

Turquoise

606174841439430000

107

750.50

16:08:35

London Stock Exchange

606174841439431000

892

750.60

16:08:44

London Stock Exchange

606174841439432000

408

750.60

16:08:44

London Stock Exchange

592101090984898000

257

750.60

16:08:54

London Stock Exchange

592101090984900000

93

750.60

16:08:54

Chi-X Europe

592101090984900000

145

750.60

16:08:55

London Stock Exchange

606174841439433000

916

750.60

16:09:08

London Stock Exchange

606174841439435000

626

750.60

16:09:13

London Stock Exchange

592101090984902000

482

750.60

16:09:16

London Stock Exchange

592101090984903000

100

750.80

16:09:30

London Stock Exchange

606174841439438000

405

750.80

16:09:36

London Stock Exchange

592101090984906000

1169

750.60

16:09:46

London Stock Exchange

592101090984908000

429

750.60

16:09:46

Chi-X Europe

592101090984908000

175

750.60

16:09:46

Chi-X Europe

592101090984908000

400

750.60

16:09:46

Turquoise

592101090984908000

400

750.60

16:09:46

BATS Europe

606174841439440000

500

750.60

16:09:46

London Stock Exchange

606174841439440000

569

750.70

16:10:18

London Stock Exchange

592101090984913000

246

750.70

16:10:18

London Stock Exchange

592101090984913000

1007

750.70

16:10:18

London Stock Exchange

592101090984913000

1107

750.70

16:10:18

London Stock Exchange

592101090984913000

909

750.70

16:10:18

London Stock Exchange

606174841439444000

405

750.70

16:10:18

London Stock Exchange

606174841439444000

1024

750.70

16:10:18

Chi-X Europe

592101090984913000

369

750.70

16:10:18

Chi-X Europe

592101090984913000

565

750.70

16:10:18

Chi-X Europe

592101090984913000

35

750.70

16:10:18

London Stock Exchange

592101090984913000

208

750.70

16:10:18

London Stock Exchange

606174841439444000

611

750.70

16:10:18

Chi-X Europe

606174841439444000

973

750.70

16:10:18

London Stock Exchange

606174841439444000

711

750.70

16:10:18

Chi-X Europe

592101090984913000

285

750.70

16:10:18

Turquoise

592101090984913000

400

750.70

16:10:18

Chi-X Europe

606174841439444000

952

750.70

16:10:18

London Stock Exchange

606174841439444000

658

750.70

16:10:18

Chi-X Europe

592101090984913000

320

750.70

16:10:18

London Stock Exchange

606174841439444000

480

750.70

16:10:18

London Stock Exchange

592101090984913000

500

750.70

16:10:18

London Stock Exchange

592101090984913000

107

750.70

16:10:18

London Stock Exchange

592101090984913000

793

750.50

16:10:22

Chi-X Europe

606174841439445000

1585

750.50

16:10:22

London Stock Exchange

606174841439445000

131

750.20

16:11:59

Chi-X Europe

592101090984926000

810

750.20

16:11:59

Chi-X Europe

592101090984926000

1478

750.20

16:11:59

London Stock Exchange

606174841439456000

952

750.20

16:11:59

London Stock Exchange

606174841439456000

317

750.20

16:11:59

BATS Europe

592101090984926000

478

750.90

16:13:13

Chi-X Europe

592101090984934000

33

751.00

16:13:20

London Stock Exchange

592101090984936000

400

751.00

16:13:28

Turquoise

606174841439465000

400

751.00

16:13:28

Chi-X Europe

606174841439465000

736

751.00

16:13:32

Chi-X Europe

592101090984937000

1415

751.00

16:13:32

London Stock Exchange

592101090984937000

470

751.00

16:13:32

London Stock Exchange

592101090984937000

400

751.00

16:13:32

Chi-X Europe

606174841439466000

400

751.00

16:13:32

Chi-X Europe

592101090984937000

1061

751.00

16:13:32

London Stock Exchange

606174841439466000

67

751.00

16:13:32

Chi-X Europe

592101090984937000

85

751.00

16:13:35

Chi-X Europe

592101090984938000

738

750.60

16:14:16

Chi-X Europe

592101090984942000

400

751.00

16:14:37

Chi-X Europe

592101090984944000

8

751.00

16:14:37

Turquoise

606174841439472000

151

751.20

16:15:09

Chi-X Europe

606174841439475000

254

751.20

16:15:09

Chi-X Europe

606174841439475000

405

751.20

16:15:14

Chi-X Europe

592101090984948000

91

751.30

16:15:18

Turquoise

592101090984949000

444

751.30

16:15:18

Chi-X Europe

606174841439477000

105

751.30

16:15:18

Chi-X Europe

606174841439477000

400

751.20

16:15:32

Turquoise

592101090984951000

5

751.20

16:15:38

London Stock Exchange

592101090984951000

463

751.20

16:15:38

London Stock Exchange

592101090984951000

610

751.10

16:15:54

Chi-X Europe

606174841439480000

388

751.10

16:15:54

London Stock Exchange

592101090984953000

277

751.20

16:16:12

Turquoise

606174841439483000

369

751.20

16:16:12

London Stock Exchange

606174841439483000

345

751.50

16:16:23

Chi-X Europe

592101090984958000

532

751.50

16:16:26

London Stock Exchange

606174841439485000

606

751.90

16:16:53

London Stock Exchange

592101090984961000

468

751.90

16:16:53

Chi-X Europe

606174841439487000

570

751.90

16:16:53

London Stock Exchange

606174841439487000

531

751.90

16:16:53

London Stock Exchange

606174841439487000

489

751.80

16:17:03

London Stock Exchange

606174841439488000

312

751.80

16:17:03

London Stock Exchange

606174841439488000

89

752.20

16:17:28

Chi-X Europe

592101090984965000

400

752.20

16:17:28

BATS Europe

606174841439491000

400

752.20

16:17:28

BATS Europe

592101090984965000

388

752.20

16:17:28

Chi-X Europe

606174841439491000

171

752.20

16:17:28

Chi-X Europe

606174841439491000

329

752.20

16:17:28

BATS Europe

606174841439491000

306

752.20

16:17:28

Chi-X Europe

592101090984965000

18

752.20

16:17:28

Chi-X Europe

592101090984965000

405

752.20

16:17:29

Chi-X Europe

592101090984965000

88

752.20

16:17:29

Chi-X Europe

606174841439491000

400

752.20

16:17:29

BATS Europe

592101090984965000

263

752.20

16:17:29

Chi-X Europe

592101090984965000

505

752.10

16:17:39

London Stock Exchange

592101090984966000

443

752.10

16:17:39

Chi-X Europe

592101090984966000

606

752.10

16:17:39

London Stock Exchange

606174841439492000

704

752.10

16:17:52

London Stock Exchange

606174841439493000

400

752.10

16:17:52

Turquoise

592101090984967000

118

752.20

16:17:59

London Stock Exchange

606174841439494000

1065

752.20

16:18:16

Chi-X Europe

592101090984970000

1138

752.20

16:18:16

London Stock Exchange

606174841439495000

470

752.20

16:18:16

London Stock Exchange

592101090984970000

500

752.20

16:18:16

London Stock Exchange

592101090984970000

414

752.20

16:18:16

London Stock Exchange

592101090984970000

290

752.20

16:18:16

Chi-X Europe

592101090984970000

234

752.20

16:18:16

Chi-X Europe

592101090984970000

135

752.20

16:18:16

Chi-X Europe

592101090984970000

356

752.30

16:18:24

London Stock Exchange

606174841439496000

90

752.30

16:18:24

Chi-X Europe

606174841439496000

496

752.30

16:18:24

Chi-X Europe

606174841439496000

127

752.50

16:19:00

Chi-X Europe

592101090984975000

608

752.50

16:19:00

London Stock Exchange

606174841439500000

33

752.70

16:19:12

London Stock Exchange

592101090984976000

773

752.70

16:19:12

London Stock Exchange

592101090984976000

19

752.70

16:19:16

London Stock Exchange

592101090984977000

337

752.70

16:19:16

London Stock Exchange

592101090984977000

273

752.70

16:19:16

London Stock Exchange

592101090984977000

796

752.70

16:19:33

London Stock Exchange

592101090984979000

623

752.70

16:19:33

London Stock Exchange

592101090984979000

846

752.70

16:19:33

Chi-X Europe

606174841439504000

400

752.70

16:19:33

Turquoise

592101090984979000

400

752.70

16:19:33

Turquoise

606174841439504000

560

752.70

16:19:34

London Stock Exchange

606174841439504000

20

752.90

16:19:55

London Stock Exchange

592101090984981000

90

752.90

16:19:55

Chi-X Europe

592101090984981000

699

752.90

16:20:00

London Stock Exchange

606174841439507000

659

752.90

16:20:00

Chi-X Europe

606174841439507000

596

752.90

16:20:05

London Stock Exchange

592101090984983000

181

752.90

16:20:05

Chi-X Europe

592101090984983000

500

752.90

16:20:05

Chi-X Europe

592101090984983000

259

752.90

16:20:05

Chi-X Europe

592101090984983000

1434

752.90

16:20:05

London Stock Exchange

606174841439508000

374

752.90

16:20:05

Chi-X Europe

606174841439508000

400

752.80

16:20:05

BATS Europe

592101090984983000

400

752.80

16:20:05

Chi-X Europe

606174841439508000

154

752.80

16:20:05

London Stock Exchange

606174841439508000

1231

752.40

16:20:21

London Stock Exchange

592101090984985000

314

752.60

16:20:50

Turquoise

592101090984990000

121

752.60

16:20:50

London Stock Exchange

592101090984990000

1232

752.90

16:21:12

London Stock Exchange

592101090984993000

1248

752.90

16:21:12

London Stock Exchange

606174841439517000

1910

753.10

16:21:25

London Stock Exchange

606174841439519000

720

753.00

16:21:27

London Stock Exchange

606174841439519000

413

753.00

16:21:27

London Stock Exchange

606174841439519000

516

753.10

16:21:43

London Stock Exchange

606174841439520000

503

753.10

16:21:43

London Stock Exchange

606174841439520000

532

753.10

16:21:43

Chi-X Europe

606174841439520000

764

753.10

16:21:51

London Stock Exchange

606174841439521000

819

753.50

16:22:10

Chi-X Europe

592101090985001000

1298

753.50

16:22:10

London Stock Exchange

606174841439524000

110

753.50

16:22:12

Turquoise

592101090985001000

1526

754.40

16:22:33

London Stock Exchange

606174841439527000

420

754.40

16:22:33

London Stock Exchange

606174841439527000

542

754.00

16:22:33

London Stock Exchange

592101090985004000

233

754.00

16:22:33

London Stock Exchange

592101090985004000

130

753.70

16:22:33

London Stock Exchange

606174841439527000

271

753.70

16:22:33

London Stock Exchange

606174841439527000

653

754.10

16:22:55

London Stock Exchange

606174841439529000

399

754.10

16:22:55

Chi-X Europe

592101090985006000

484

754.10

16:22:55

London Stock Exchange

606174841439529000

156

754.10

16:22:55

Chi-X Europe

592101090985006000

724

754.20

16:23:41

London Stock Exchange

592101090985011000

211

754.20

16:23:41

London Stock Exchange

592101090985011000

535

754.40

16:23:48

London Stock Exchange

592101090985012000

405

753.90

16:24:24

London Stock Exchange

592101090985016000

885

754.00

16:24:31

BATS Europe

606174841439539000

405

754.00

16:24:31

BATS Europe

592101090985017000

55

754.00

16:24:31

BATS Europe

606174841439539000

405

754.00

16:24:48

BATS Europe

592101090985019000

20

753.90

16:24:54

London Stock Exchange

606174841439542000

787

753.90

16:24:54

London Stock Exchange

592101090985020000

58

753.80

16:24:54

London Stock Exchange

592101090985020000

767

753.80

16:24:55

Turquoise

592101090985020000

726

754.20

16:25:05

London Stock Exchange

592101090985021000

23

754.30

16:25:06

Chi-X Europe

592101090985022000

1536

754.20

16:25:09

London Stock Exchange

592101090985022000

501

754.20

16:25:09

Chi-X Europe

606174841439544000

207

754.20

16:25:09

Chi-X Europe

606174841439544000

1355

754.20

16:25:10

London Stock Exchange

592101090985022000

583

754.20

16:25:10

Chi-X Europe

606174841439544000

233

754.20

16:25:10

Chi-X Europe

592101090985022000

881

754.20

16:25:11

London Stock Exchange

606174841439544000

802

754.20

16:25:14

London Stock Exchange

592101090985023000

563

754.20

16:25:14

Chi-X Europe

606174841439544000

663

754.20

16:25:14

London Stock Exchange

592101090985023000

640

754.20

16:25:15

London Stock Exchange

606174841439545000

1988

754.30

16:25:35

London Stock Exchange

592101090985025000

529

754.30

16:25:35

Turquoise

592101090985025000

738

754.60

16:26:37

London Stock Exchange

606174841439554000

563

754.50

16:26:54

Chi-X Europe

592101090985035000

1283

754.50

16:26:54

London Stock Exchange

606174841439555000

1421

754.50

16:26:54

London Stock Exchange

606174841439555000

1421

754.50

16:26:54

London Stock Exchange

592101090985035000

529

754.50

16:26:54

London Stock Exchange

592101090985035000

307

754.50

16:26:54

London Stock Exchange

592101090985035000

193

754.50

16:26:54

London Stock Exchange

592101090985035000

21

754.50

16:26:54

Chi-X Europe

592101090985035000

400

754.50

16:26:54

London Stock Exchange

606174841439555000

1513

754.40

16:26:55

London Stock Exchange

606174841439556000

829

754.40

16:26:55

London Stock Exchange

592101090985035000

659

754.40

16:26:55

Chi-X Europe

592101090985035000

659

754.40

16:26:55

Chi-X Europe

606174841439556000

576

754.40

16:26:55

London Stock Exchange

606174841439556000

400

754.40

16:26:59

Turquoise

592101090985035000

200

754.40

16:27:00

London Stock Exchange

592101090985036000

37

754.40

16:27:00

London Stock Exchange

592101090985036000

179

754.60

16:28:32

BATS Europe

592101090985046000

200

754.60

16:28:32

London Stock Exchange

606174841439566000

184

754.60

16:28:32

Turquoise

592101090985046000

360

754.60

16:28:32

Chi-X Europe

592101090985046000

468

754.50

16:28:57

London Stock Exchange

592101090985049000

118

754.10

16:29:07

London Stock Exchange

592101090985051000

200

754.10

16:29:08

London Stock Exchange

592101090985051000

604

754.10

16:29:08

London Stock Exchange

592101090985051000

200

754.10

16:29:12

London Stock Exchange

592101090985052000

100

754.10

16:29:12

London Stock Exchange

592101090985052000

24

754.10

16:29:12

London Stock Exchange

592101090985052000

160

754.20

16:29:12

London Stock Exchange

592101090985052000

203

754.20

16:29:13

London Stock Exchange

592101090985052000

128

754.30

16:29:15

Turquoise

592101090985052000

149

754.30

16:29:15

Turquoise

606174841439571000

266

754.60

16:29:22

Turquoise

592101090985054000

100

754.60

16:29:22

London Stock Exchange

606174841439572000

539

754.60

16:29:22

London Stock Exchange

592101090985054000

431

754.60

16:29:22

Chi-X Europe

592101090985054000

470

754.60

16:29:22

London Stock Exchange

606174841439572000

976

754.60

16:29:22

London Stock Exchange

606174841439572000

738

754.60

16:29:22

Chi-X Europe

606174841439572000

546

754.60

16:29:29

London Stock Exchange

606174841439573000

520

754.60

16:29:37

London Stock Exchange

592101090985056000

6

754.50

16:29:43

London Stock Exchange

606174841439575000

888

754.50

16:29:43

London Stock Exchange

606174841439575000

789

754.50

16:29:43

Chi-X Europe

606174841439575000

573

754.50

16:29:43

London Stock Exchange

592101090985057000

1179

754.50

16:29:43

London Stock Exchange

606174841439576000

153

754.50

16:29:43

London Stock Exchange

592101090985057000

507

754.50

16:29:43

Chi-X Europe

592101090985057000

591

754.50

16:29:48

London Stock Exchange

592101090985058000

396

754.50

16:29:48

London Stock Exchange

592101090985058000

307

754.50

16:29:50

London Stock Exchange

592101090985058000

437

754.50

16:29:50

London Stock Exchange

606174841439577000

300

754.40

16:29:50

London Stock Exchange

592101090985058000

502

754.40

16:29:52

London Stock Exchange

606174841439577000

 

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

Enquiries to:

Z Burnell, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFKBDNOBKDKBB
Date   Source Headline
10th Apr 202410:00 amRNSDirector/PDMR Shareholding
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11th Mar 202412:09 pmRNSCompletion of sale of 20% of National Gas
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30th Nov 20233:00 pmRNSScrip Dividend for 2023/24 Interim Dividend
30th Nov 20239:01 amRNSHolding(s) in Company
30th Nov 20239:00 amRNSHolding(s) in Company
23rd Nov 20239:00 amRNSHolding(s) in Company
16th Nov 20233:30 pmRNSPublication of Suppl.Prospcts
9th Nov 20237:00 amRNSNational Grid PLC Half-Year Results 2023/24
8th Nov 202311:00 amRNSDirector/PDMR Shareholding
1st Nov 20233:00 pmRNSTotal Voting Rights
10th Oct 20232:30 pmRNSDirector/PDMR Shareholding
5th Oct 20237:00 amRNSPre-Close Update ahead of 2023/24 HY Results
3rd Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 20233:30 pmRNSTotal Voting Rights
21st Sep 20239:30 amRNSSenior Independent Director & Committee Changes
8th Sep 202312:15 pmRNSDirector/PDMR Shareholding
4th Sep 20234:15 pmRNSTotal Voting Rights
17th Aug 202311:30 amRNSDirector/PDMR Shareholding
10th Aug 202312:00 pmRNSDirector/PDMR Shareholding
9th Aug 202310:16 amRNSVoting Rights and Capital Update
8th Aug 20231:10 pmRNSDirector/PDMR Shareholding
8th Aug 20239:00 amRNSNational Grid plc Scrip Dividend
2nd Aug 20231:15 pmRNSTotal Voting Rights
2nd Aug 202310:00 amRNSDirector/PDMR Shareholding
27th Jul 20232:56 pmRNSPublication of a Prospectus
19th Jul 20237:00 amRNSSale of 20% of National Gas and new option
10th Jul 20235:45 pmRNSDirector/PDMR Shareholding
10th Jul 20235:00 pmRNSResult of AGM
6th Jul 20235:30 pmRNSDirector/PDMR Shareholding

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