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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
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Share Price: 1,085.50
Bid: 1,085.50
Ask: 1,086.50
Change: 11.50 (1.07%)
Spread: 1.00 (0.092%)
Open: 1,093.00
High: 1,098.00
Low: 1,084.00
Prev. Close: 1,074.00
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Transaction in Own Shares

13 Nov 2017 17:27

RNS Number : 3721W
National Grid PLC
13 November 2017
 

13 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

13 November 2017

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

600,000

Highest price paid per share (pence):

888.0000

Lowest price paid per share (pence):

888.0000

Volume weighted average price paid per share:

888.0000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 225,761,731 of its ordinary shares in treasury and has 3,391,808,394 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 13 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

892.7612

11,285

Chi-X Europe

895.8505

231,505

Turquoise

895.9153

17,949

London Stock Exchange

890.8547

339,261

 

 

 

 

 

 

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

811

895.20

08:00:27

London Stock Exchange

606268269553893000

86

894.80

08:00:28

London Stock Exchange

606268269553893000

671

895.10

08:03:09

Chi-X Europe

592194519104382000

466

897.50

08:04:54

Chi-X Europe

592194519104383000

647

896.70

08:05:00

Chi-X Europe

606268269553895000

58

897.40

08:07:01

Chi-X Europe

592194519104384000

405

898.70

08:07:53

Chi-X Europe

592194519104385000

335

898.70

08:07:53

Chi-X Europe

606268269553897000

442

899.40

08:09:20

Chi-X Europe

592194519104386000

670

899.50

08:09:20

Chi-X Europe

592194519104386000

508

899.50

08:09:22

Chi-X Europe

606268269553898000

682

900.00

08:10:23

Chi-X Europe

592194519104387000

677

900.00

08:26:27

Chi-X Europe

592194519104397000

91

900.00

08:26:27

Chi-X Europe

606268269553908000

335

900.00

09:05:14

Chi-X Europe

592194519104426000

263

900.00

09:05:14

Chi-X Europe

592194519104426000

579

900.00

09:05:14

Chi-X Europe

606268269553935000

187

900.00

09:05:14

Chi-X Europe

592194519104426000

417

900.00

09:05:14

Chi-X Europe

606268269553935000

358

900.00

09:05:14

Turquoise

606268269553935000

335

899.90

09:05:15

Turquoise

592194519104426000

391

899.90

09:05:15

Chi-X Europe

606268269553935000

505

899.80

09:05:18

Chi-X Europe

592194519104426000

413

899.80

09:05:18

Turquoise

606268269553935000

254

899.20

09:07:22

Chi-X Europe

592194519104428000

778

899.20

09:07:22

Chi-X Europe

592194519104428000

925

899.30

09:07:38

Chi-X Europe

592194519104429000

700

899.40

09:10:21

Chi-X Europe

592194519104431000

733

899.50

09:11:41

Chi-X Europe

606268269553940000

335

899.50

09:13:11

Chi-X Europe

592194519104433000

850

899.40

09:13:17

Chi-X Europe

592194519104433000

335

899.40

09:13:17

Chi-X Europe

606268269553941000

720

899.20

09:13:18

Chi-X Europe

592194519104433000

355

899.40

09:16:00

Chi-X Europe

606268269553943000

69

899.30

09:16:55

Chi-X Europe

592194519104436000

670

899.50

09:17:04

BATS Europe

592194519104436000

468

900.00

09:19:20

Chi-X Europe

606268269553946000

160

900.00

09:19:20

Chi-X Europe

592194519104438000

867

899.80

09:19:21

Chi-X Europe

592194519104438000

670

899.70

09:19:51

Chi-X Europe

592194519104438000

650

899.60

09:19:51

London Stock Exchange

592194519104438000

496

899.60

09:19:51

Chi-X Europe

606268269553946000

414

899.60

09:19:51

London Stock Exchange

606268269553946000

743

899.60

09:20:00

Chi-X Europe

606268269553946000

266

899.30

09:20:14

Chi-X Europe

592194519104438000

400

899.90

09:26:51

Chi-X Europe

606268269553955000

46

899.90

09:26:51

Chi-X Europe

606268269553955000

335

899.60

09:27:20

Chi-X Europe

606268269553956000

380

900.00

09:27:28

London Stock Exchange

606268269553956000

4

900.00

09:27:28

London Stock Exchange

606268269553956000

277

900.00

09:27:28

London Stock Exchange

606268269553956000

410

900.00

09:27:33

Turquoise

606268269553956000

207

900.00

09:27:33

Turquoise

592194519104448000

67

900.00

09:27:49

Chi-X Europe

592194519104449000

351

900.00

09:27:50

Chi-X Europe

592194519104449000

276

900.00

09:28:13

Turquoise

592194519104449000

87

900.00

09:28:13

Chi-X Europe

592194519104449000

679

899.90

09:29:06

Chi-X Europe

606268269553957000

139

899.50

09:29:14

Chi-X Europe

592194519104449000

532

899.50

09:30:27

Chi-X Europe

592194519104451000

347

899.50

09:30:27

Turquoise

592194519104451000

670

899.50

09:30:27

Chi-X Europe

606268269553958000

738

899.30

09:30:37

Chi-X Europe

592194519104451000

678

899.10

09:30:37

Chi-X Europe

606268269553959000

12

899.10

09:30:37

Chi-X Europe

606268269553959000

109

899.10

09:30:38

Chi-X Europe

606268269553959000

508

898.90

09:33:56

Chi-X Europe

592194519104454000

275

898.90

09:33:56

Chi-X Europe

592194519104454000

962

899.50

09:38:14

Chi-X Europe

606268269553964000

670

899.50

09:38:14

Chi-X Europe

606268269553964000

1,057

899.90

09:43:49

London Stock Exchange

592194519104461000

200

899.90

09:43:49

London Stock Exchange

592194519104461000

670

900.00

09:49:28

Chi-X Europe

592194519104464000

670

900.00

09:50:58

Chi-X Europe

592194519104466000

675

899.70

09:51:45

Chi-X Europe

592194519104466000

109

899.80

09:52:47

Chi-X Europe

592194519104467000

675

899.80

09:52:47

Chi-X Europe

592194519104467000

670

899.80

09:54:28

Chi-X Europe

592194519104468000

163

900.00

10:01:49

Chi-X Europe

606268269553980000

604

900.00

10:01:49

Chi-X Europe

606268269553980000

123

899.80

10:01:58

Chi-X Europe

592194519104474000

547

899.80

10:02:03

Chi-X Europe

592194519104474000

670

899.90

10:07:53

Chi-X Europe

592194519104478000

185

899.90

10:11:04

Chi-X Europe

592194519104480000

485

899.90

10:11:05

Chi-X Europe

592194519104480000

670

900.00

10:14:52

Chi-X Europe

592194519104484000

262

899.90

10:16:06

Chi-X Europe

606268269553990000

670

900.00

10:16:14

Chi-X Europe

592194519104485000

670

900.00

10:19:16

Chi-X Europe

606268269553992000

422

899.90

10:19:16

Chi-X Europe

606268269553992000

339

899.80

10:19:16

Turquoise

606268269553992000

569

899.90

10:19:20

Chi-X Europe

592194519104487000

670

899.80

10:19:25

Chi-X Europe

606268269553992000

560

900.00

10:20:17

London Stock Exchange

606268269553993000

878

899.90

10:20:19

Chi-X Europe

592194519104488000

117

899.80

10:21:08

Chi-X Europe

606268269553994000

154

899.80

10:21:25

Turquoise

592194519104489000

485

899.80

10:21:48

Chi-X Europe

592194519104489000

634

899.80

10:21:48

Chi-X Europe

606268269553994000

223

899.80

10:22:50

Turquoise

592194519104490000

1,005

899.80

10:22:50

Chi-X Europe

606268269553995000

677

899.80

10:29:13

Chi-X Europe

592194519104494000

670

899.80

10:29:13

Chi-X Europe

606268269553999000

670

899.80

10:29:13

Chi-X Europe

606268269553999000

670

899.60

10:30:34

Chi-X Europe

592194519104495000

670

899.50

10:30:51

Chi-X Europe

592194519104495000

670

899.50

10:30:51

Chi-X Europe

606268269554000000

125

899.50

10:31:12

Chi-X Europe

606268269554001000

600

899.50

10:31:12

Chi-X Europe

606268269554001000

872

899.70

10:33:34

Chi-X Europe

592194519104498000

391

899.70

10:39:26

Chi-X Europe

606268269554006000

728

899.70

10:39:26

Chi-X Europe

592194519104502000

284

899.70

10:39:26

Chi-X Europe

606268269554006000

151

899.70

10:39:26

Chi-X Europe

606268269554006000

20

899.70

10:39:26

Chi-X Europe

592194519104502000

445

899.60

10:39:31

Chi-X Europe

592194519104502000

376

899.60

10:39:31

Chi-X Europe

592194519104502000

67

899.40

10:41:47

Chi-X Europe

592194519104503000

785

899.40

10:41:47

Chi-X Europe

592194519104503000

263

899.30

10:44:13

Chi-X Europe

592194519104505000

531

899.30

10:44:13

Chi-X Europe

592194519104505000

198

899.20

10:46:33

Chi-X Europe

606268269554011000

737

899.20

10:46:33

Chi-X Europe

606268269554011000

335

899.50

10:55:03

BATS Europe

606268269554017000

276

899.30

10:55:41

Chi-X Europe

606268269554017000

244

899.30

10:55:42

Chi-X Europe

606268269554017000

335

899.50

10:57:19

Chi-X Europe

606268269554019000

335

899.40

10:57:47

Chi-X Europe

606268269554019000

335

899.30

10:58:47

Turquoise

592194519104517000

150

899.30

10:58:47

Chi-X Europe

606268269554020000

403

899.30

10:58:47

Chi-X Europe

606268269554020000

267

899.30

10:58:47

Chi-X Europe

606268269554020000

52

899.20

10:58:54

Chi-X Europe

592194519104517000

366

899.20

10:59:10

Chi-X Europe

592194519104517000

259

899.20

10:59:10

Chi-X Europe

592194519104517000

205

899.10

10:59:22

Chi-X Europe

592194519104517000

255

899.10

10:59:25

Chi-X Europe

592194519104517000

356

899.10

10:59:29

Chi-X Europe

592194519104517000

677

899.10

10:59:29

Chi-X Europe

606268269554020000

177

899.00

10:59:57

Chi-X Europe

606268269554021000

646

899.00

10:59:57

Chi-X Europe

606268269554021000

172

899.00

10:59:57

Chi-X Europe

606268269554021000

722

899.70

11:01:43

Chi-X Europe

592194519104519000

500

899.90

11:02:27

London Stock Exchange

606268269554023000

380

899.90

11:02:27

London Stock Exchange

606268269554023000

418

899.90

11:02:28

London Stock Exchange

592194519104520000

503

899.80

11:03:09

Chi-X Europe

592194519104520000

58

899.80

11:03:09

Chi-X Europe

592194519104520000

296

899.80

11:03:20

Chi-X Europe

592194519104520000

67

899.80

11:09:23

Chi-X Europe

606268269554027000

603

899.80

11:09:23

Chi-X Europe

606268269554027000

670

899.80

11:09:23

Chi-X Europe

606268269554027000

670

899.80

11:10:48

Chi-X Europe

592194519104525000

693

899.70

11:12:03

Chi-X Europe

592194519104527000

335

900.00

11:12:43

BATS Europe

606268269554030000

1,084

899.80

11:12:44

London Stock Exchange

592194519104527000

538

899.80

11:12:44

Chi-X Europe

606268269554030000

264

899.80

11:12:44

London Stock Exchange

592194519104527000

289

899.80

11:12:44

London Stock Exchange

592194519104527000

150

899.80

11:12:44

London Stock Exchange

606268269554030000

428

899.90

11:13:08

London Stock Exchange

592194519104528000

374

899.90

11:13:08

London Stock Exchange

606268269554030000

89

899.90

11:13:08

London Stock Exchange

606268269554030000

125

899.80

11:13:31

Chi-X Europe

606268269554030000

545

899.80

11:13:32

Chi-X Europe

592194519104528000

657

899.90

11:15:13

Chi-X Europe

606268269554031000

2

899.90

11:15:13

Chi-X Europe

606268269554031000

11

899.90

11:15:13

Chi-X Europe

606268269554031000

390

899.50

11:15:32

BATS Europe

592194519104529000

500

899.90

11:16:03

London Stock Exchange

592194519104530000

276

899.90

11:16:03

London Stock Exchange

592194519104530000

314

900.00

11:18:51

Chi-X Europe

592194519104533000

378

900.00

11:18:51

Chi-X Europe

592194519104533000

335

900.00

11:22:52

Chi-X Europe

592194519104537000

335

900.00

11:22:52

Chi-X Europe

606268269554039000

670

899.80

11:22:54

Chi-X Europe

592194519104537000

40

900.00

11:24:00

BATS Europe

606268269554039000

79

900.00

11:24:00

BATS Europe

606268269554039000

44

900.00

11:24:00

BATS Europe

606268269554039000

178

900.00

11:24:00

BATS Europe

606268269554039000

29

900.00

11:24:01

BATS Europe

592194519104538000

314

900.00

11:24:01

BATS Europe

592194519104538000

24

900.00

11:24:01

BATS Europe

592194519104538000

30

900.00

11:24:01

BATS Europe

592194519104538000

31

900.00

11:27:54

Chi-X Europe

592194519104541000

335

900.00

11:27:54

BATS Europe

592194519104541000

700

900.00

11:27:54

Chi-X Europe

592194519104541000

11

899.90

11:29:18

Chi-X Europe

606268269554043000

659

899.90

11:29:46

Chi-X Europe

606268269554044000

670

900.00

11:30:27

Chi-X Europe

606268269554045000

670

900.00

11:31:49

Chi-X Europe

592194519104544000

670

899.90

11:34:42

Chi-X Europe

606268269554049000

488

899.70

11:34:43

London Stock Exchange

592194519104547000

392

899.70

11:34:44

Chi-X Europe

592194519104547000

105

899.60

11:34:47

Chi-X Europe

592194519104547000

620

899.60

11:35:06

Chi-X Europe

592194519104548000

420

899.60

11:35:06

Chi-X Europe

592194519104548000

250

899.60

11:35:06

Chi-X Europe

592194519104548000

117

899.60

11:39:14

Chi-X Europe

606268269554053000

37

899.80

11:40:01

London Stock Exchange

606268269554054000

752

899.90

11:40:31

Chi-X Europe

606268269554054000

100

899.80

11:40:31

London Stock Exchange

606268269554054000

100

899.80

11:40:31

London Stock Exchange

606268269554054000

100

899.80

11:40:31

London Stock Exchange

606268269554054000

100

899.80

11:40:31

London Stock Exchange

606268269554054000

100

899.80

11:40:31

London Stock Exchange

606268269554054000

100

899.80

11:40:32

London Stock Exchange

606268269554054000

100

899.80

11:41:09

London Stock Exchange

606268269554055000

100

899.80

11:41:09

London Stock Exchange

606268269554055000

100

899.80

11:41:09

London Stock Exchange

606268269554055000

100

899.80

11:41:10

London Stock Exchange

606268269554055000

100

899.80

11:41:10

London Stock Exchange

606268269554055000

17

899.80

11:41:10

London Stock Exchange

606268269554055000

732

899.80

11:41:49

Chi-X Europe

606268269554055000

440

899.60

11:42:27

Chi-X Europe

606268269554056000

113

899.60

11:42:28

Chi-X Europe

606268269554056000

335

900.00

11:50:31

Chi-X Europe

606268269554062000

356

900.00

11:51:52

London Stock Exchange

592194519104562000

133

900.00

11:51:52

London Stock Exchange

592194519104562000

181

900.00

11:51:52

London Stock Exchange

592194519104562000

335

899.90

11:52:34

Chi-X Europe

606268269554063000

152

900.00

11:54:52

London Stock Exchange

592194519104564000

866

900.00

11:55:07

London Stock Exchange

592194519104564000

360

900.00

11:55:07

Chi-X Europe

592194519104564000

196

900.00

11:55:11

London Stock Exchange

592194519104564000

335

899.90

11:55:24

Chi-X Europe

592194519104564000

670

899.80

11:55:24

Chi-X Europe

606268269554065000

670

899.70

11:55:41

Chi-X Europe

592194519104565000

670

899.60

11:55:41

Chi-X Europe

592194519104565000

731

899.80

11:59:27

Chi-X Europe

606268269554068000

341

900.00

12:02:28

Turquoise

592194519104573000

591

900.00

12:02:28

Chi-X Europe

592194519104573000

368

900.00

12:03:52

Chi-X Europe

592194519104574000

383

900.00

12:03:52

Chi-X Europe

592194519104574000

8

899.90

12:06:05

Chi-X Europe

606268269554076000

429

899.90

12:06:05

Chi-X Europe

606268269554076000

772

899.90

12:08:15

Chi-X Europe

606268269554078000

683

899.60

12:12:22

Chi-X Europe

592194519104582000

943

899.60

12:12:22

Chi-X Europe

606268269554081000

705

899.60

12:12:59

Chi-X Europe

592194519104583000

703

899.90

12:15:03

Chi-X Europe

592194519104585000

276

899.90

12:15:03

Chi-X Europe

592194519104585000

670

899.60

12:18:36

Chi-X Europe

606268269554087000

900

899.80

12:21:15

London Stock Exchange

592194519104590000

270

899.80

12:21:15

London Stock Exchange

606268269554089000

670

899.70

12:21:16

Chi-X Europe

592194519104590000

345

899.50

12:21:38

Turquoise

592194519104591000

459

899.50

12:21:38

Chi-X Europe

592194519104591000

400

899.00

12:22:19

Chi-X Europe

606268269554090000

118

899.00

12:22:19

Chi-X Europe

606268269554090000

400

899.00

12:22:19

Chi-X Europe

592194519104591000

15

899.00

12:22:19

Chi-X Europe

606268269554090000

689

898.10

12:25:43

Chi-X Europe

592194519104595000

689

898.00

12:27:44

Chi-X Europe

606268269554095000

800

897.90

12:27:56

Chi-X Europe

592194519104598000

803

898.40

12:30:22

London Stock Exchange

592194519104601000

418

898.40

12:30:22

Chi-X Europe

606268269554099000

858

898.50

12:32:55

London Stock Exchange

592194519104603000

311

898.50

12:32:55

London Stock Exchange

592194519104603000

893

898.40

12:35:06

Chi-X Europe

606268269554103000

913

898.80

12:39:02

Chi-X Europe

592194519104608000

423

898.70

12:39:27

Chi-X Europe

606268269554106000

111

898.60

12:40:24

Chi-X Europe

592194519104610000

300

898.60

12:40:24

Chi-X Europe

592194519104610000

517

898.60

12:41:54

Chi-X Europe

592194519104611000

755

898.60

12:41:54

Chi-X Europe

606268269554108000

1

898.60

12:41:54

Chi-X Europe

606268269554108000

632

899.00

12:46:41

Chi-X Europe

606268269554112000

437

899.00

12:46:41

Turquoise

606268269554112000

670

898.80

12:47:12

Chi-X Europe

606268269554112000

355

898.40

12:48:50

Chi-X Europe

606268269554113000

194

898.70

12:53:23

Chi-X Europe

606268269554117000

118

899.30

12:57:07

London Stock Exchange

592194519104623000

252

899.30

12:57:07

BATS Europe

606268269554119000

300

899.30

12:57:07

BATS Europe

606268269554119000

534

899.60

12:59:00

London Stock Exchange

592194519104624000

1,216

899.70

12:59:40

London Stock Exchange

592194519104625000

608

899.70

12:59:40

Chi-X Europe

592194519104625000

325

899.70

12:59:40

London Stock Exchange

606268269554121000

277

899.70

12:59:40

London Stock Exchange

606268269554121000

567

899.60

12:59:47

Chi-X Europe

606268269554121000

11

899.60

12:59:47

Chi-X Europe

606268269554121000

718

899.60

12:59:47

Chi-X Europe

606268269554121000

152

899.60

13:01:30

Chi-X Europe

592194519104626000

636

899.60

13:01:30

Chi-X Europe

592194519104626000

571

900.00

13:05:08

Chi-X Europe

592194519104629000

413

900.00

13:05:08

Turquoise

606268269554125000

448

900.00

13:08:19

Turquoise

592194519104631000

466

900.00

13:08:19

Chi-X Europe

592194519104631000

1

899.80

13:10:00

Chi-X Europe

592194519104632000

245

899.80

13:10:09

Chi-X Europe

592194519104632000

468

899.80

13:10:09

Chi-X Europe

592194519104632000

719

899.40

13:12:25

Chi-X Europe

592194519104634000

670

899.30

13:15:05

Turquoise

606268269554132000

239

899.20

13:16:24

Chi-X Europe

592194519104637000

431

899.20

13:16:24

Chi-X Europe

592194519104637000

233

899.00

13:16:56

Chi-X Europe

606268269554133000

746

899.10

13:17:07

Chi-X Europe

592194519104638000

262

899.40

13:19:05

Chi-X Europe

592194519104639000

324

899.40

13:19:05

Chi-X Europe

592194519104639000

458

899.40

13:19:05

Turquoise

606268269554135000

690

899.20

13:20:19

Chi-X Europe

606268269554136000

663

899.30

13:26:25

Chi-X Europe

592194519104646000

7

899.30

13:26:25

Chi-X Europe

592194519104646000

915

899.20

13:26:25

Chi-X Europe

592194519104646000

696

899.20

13:26:25

Chi-X Europe

606268269554141000

433

899.00

13:26:25

Chi-X Europe

592194519104646000

253

899.00

13:26:26

Chi-X Europe

592194519104646000

496

898.60

13:28:53

Chi-X Europe

606268269554143000

404

898.60

13:28:53

Turquoise

606268269554143000

453

898.50

13:29:17

Turquoise

592194519104648000

417

898.50

13:29:17

Chi-X Europe

606268269554143000

77

898.00

13:32:01

Chi-X Europe

592194519104651000

372

898.00

13:32:01

Chi-X Europe

592194519104651000

374

898.00

13:32:01

Chi-X Europe

592194519104651000

30

897.40

13:32:12

Chi-X Europe

592194519104651000

561

897.40

13:32:58

Chi-X Europe

592194519104652000

339

897.40

13:32:58

Chi-X Europe

606268269554146000

688

897.30

13:33:12

Chi-X Europe

592194519104652000

846

897.90

13:35:30

London Stock Exchange

592194519104654000

420

897.90

13:35:31

Chi-X Europe

606268269554148000

680

898.40

13:40:25

Chi-X Europe

606268269554153000

864

898.30

13:40:25

London Stock Exchange

606268269554153000

325

898.30

13:40:25

London Stock Exchange

606268269554153000

790

898.30

13:40:28

Chi-X Europe

606268269554153000

53

898.30

13:42:19

Chi-X Europe

592194519104660000

689

898.30

13:42:19

Chi-X Europe

592194519104660000

320

898.10

13:44:41

Chi-X Europe

606268269554156000

548

898.10

13:44:41

Chi-X Europe

606268269554156000

776

898.30

13:45:40

Chi-X Europe

592194519104663000

670

898.50

13:49:18

Chi-X Europe

592194519104666000

868

898.50

13:49:18

Chi-X Europe

606268269554159000

840

898.50

13:51:02

Chi-X Europe

592194519104668000

928

898.10

13:53:06

Chi-X Europe

592194519104669000

775

898.20

13:55:27

Chi-X Europe

592194519104672000

320

898.00

13:58:27

London Stock Exchange

592194519104675000

516

898.00

13:58:27

London Stock Exchange

592194519104675000

294

898.00

13:58:27

London Stock Exchange

592194519104675000

670

897.90

13:58:27

Chi-X Europe

606268269554168000

780

897.70

14:00:36

Chi-X Europe

606268269554171000

673

897.70

14:02:32

Chi-X Europe

606268269554173000

1,311

897.90

14:03:32

London Stock Exchange

606268269554174000

251

897.90

14:03:33

London Stock Exchange

592194519104682000

349

897.80

14:05:59

Chi-X Europe

592194519104685000

423

897.80

14:06:00

Chi-X Europe

592194519104685000

649

897.70

14:06:22

Chi-X Europe

592194519104685000

410

897.70

14:06:22

Turquoise

592194519104685000

774

897.10

14:09:19

Chi-X Europe

606268269554180000

671

896.80

14:09:23

Chi-X Europe

606268269554181000

803

897.20

14:12:18

Chi-X Europe

592194519104692000

670

897.20

14:12:18

Chi-X Europe

592194519104692000

400

898.30

14:17:57

Turquoise

592194519104699000

270

898.30

14:17:57

Chi-X Europe

592194519104699000

1,278

898.00

14:18:57

London Stock Exchange

606268269554192000

89

898.00

14:18:57

London Stock Exchange

592194519104701000

142

897.90

14:19:02

London Stock Exchange

592194519104701000

697

897.90

14:19:02

London Stock Exchange

592194519104701000

369

897.90

14:19:02

Chi-X Europe

592194519104701000

406

898.30

14:23:02

BATS Europe

592194519104705000

705

898.20

14:23:36

Chi-X Europe

592194519104706000

671

898.10

14:23:36

Chi-X Europe

592194519104706000

167

898.00

14:23:37

Turquoise

592194519104706000

509

898.00

14:23:55

Turquoise

592194519104706000

670

898.00

14:23:55

Chi-X Europe

606268269554197000

688

897.90

14:23:55

Chi-X Europe

592194519104706000

853

898.40

14:26:05

London Stock Exchange

606268269554200000

674

898.30

14:26:05

Chi-X Europe

592194519104709000

255

898.40

14:26:05

London Stock Exchange

606268269554200000

335

898.10

14:29:31

Chi-X Europe

592194519104714000

438

898.00

14:29:31

London Stock Exchange

606268269554204000

434

898.00

14:29:31

London Stock Exchange

606268269554204000

87

898.00

14:29:31

London Stock Exchange

606268269554204000

254

898.00

14:29:42

London Stock Exchange

606268269554204000

337

898.00

14:29:42

Chi-X Europe

592194519104714000

343

897.90

14:29:43

Chi-X Europe

592194519104714000

328

897.90

14:30:05

Chi-X Europe

592194519104714000

242

897.90

14:30:05

Chi-X Europe

606268269554205000

430

897.90

14:30:05

Chi-X Europe

606268269554205000

669

898.40

14:31:54

Chi-X Europe

592194519104717000

1

898.40

14:31:54

Chi-X Europe

592194519104717000

553

898.30

14:32:09

Chi-X Europe

606268269554207000

865

898.30

14:32:09

London Stock Exchange

592194519104717000

275

898.20

14:32:09

London Stock Exchange

606268269554207000

1,059

898.20

14:32:09

London Stock Exchange

592194519104717000

179

898.20

14:32:09

London Stock Exchange

606268269554207000

754

898.10

14:33:20

Chi-X Europe

606268269554209000

770

897.80

14:33:51

Chi-X Europe

606268269554210000

437

897.80

14:35:22

Chi-X Europe

592194519104722000

793

897.80

14:35:22

London Stock Exchange

606268269554212000

341

897.50

14:35:35

Turquoise

592194519104722000

289

897.50

14:35:35

Chi-X Europe

606268269554212000

87

897.50

14:35:35

Chi-X Europe

606268269554212000

698

897.40

14:36:33

Chi-X Europe

606268269554213000

568

897.20

14:37:15

Chi-X Europe

592194519104725000

364

897.20

14:37:15

Turquoise

592194519104725000

382

897.10

14:37:18

Chi-X Europe

606268269554214000

508

896.60

14:38:53

Chi-X Europe

606268269554216000

601

896.60

14:38:53

London Stock Exchange

592194519104727000

164

896.60

14:38:53

London Stock Exchange

592194519104727000

467

896.80

14:39:55

Chi-X Europe

592194519104728000

109

896.80

14:39:55

Turquoise

606268269554218000

257

896.80

14:40:14

Chi-X Europe

606268269554218000

23

896.80

14:41:02

London Stock Exchange

592194519104730000

1,092

896.80

14:41:02

London Stock Exchange

592194519104730000

134

896.90

14:41:56

London Stock Exchange

606268269554221000

988

896.90

14:41:56

London Stock Exchange

606268269554221000

1,090

896.70

14:43:16

London Stock Exchange

606268269554222000

673

896.40

14:43:20

Chi-X Europe

606268269554222000

793

896.10

14:44:33

Chi-X Europe

606268269554224000

342

896.10

14:45:44

Chi-X Europe

592194519104737000

672

896.20

14:45:51

Chi-X Europe

606268269554226000

326

896.30

14:46:30

Chi-X Europe

606268269554227000

125

896.30

14:46:32

Chi-X Europe

606268269554228000

120

896.30

14:46:33

Chi-X Europe

606268269554228000

115

896.30

14:46:34

Chi-X Europe

606268269554228000

105

896.30

14:46:35

Chi-X Europe

606268269554228000

30

896.30

14:46:59

Chi-X Europe

606268269554228000

342

896.20

14:47:40

Turquoise

606268269554229000

425

896.20

14:47:40

Chi-X Europe

592194519104740000

284

896.10

14:47:42

Chi-X Europe

592194519104740000

169

896.10

14:47:42

Chi-X Europe

592194519104740000

1,082

895.80

14:48:32

Chi-X Europe

606268269554230000

851

895.50

14:48:59

Chi-X Europe

606268269554231000

801

895.00

14:49:54

Chi-X Europe

606268269554232000

530

894.80

14:50:51

Chi-X Europe

592194519104745000

237

894.80

14:50:51

Chi-X Europe

592194519104745000

371

894.50

14:51:23

Turquoise

606268269554234000

412

894.50

14:51:23

Chi-X Europe

606268269554234000

775

894.30

14:52:10

Chi-X Europe

592194519104747000

677

894.40

14:52:53

Chi-X Europe

592194519104748000

7

894.30

14:52:53

Chi-X Europe

592194519104748000

406

894.50

14:53:48

Chi-X Europe

606268269554237000

362

894.50

14:54:17

Chi-X Europe

592194519104750000

591

894.50

14:54:17

London Stock Exchange

592194519104750000

676

894.40

14:54:32

Chi-X Europe

592194519104750000

93

894.20

14:55:38

Chi-X Europe

592194519104752000

336

895.20

14:58:03

London Stock Exchange

592194519104756000

389

895.70

14:59:22

Chi-X Europe

606268269554245000

470

896.20

14:59:49

London Stock Exchange

606268269554246000

201

896.20

14:59:49

London Stock Exchange

606268269554246000

335

896.40

15:00:06

Turquoise

606268269554247000

335

896.60

15:00:26

London Stock Exchange

606268269554248000

44

896.40

15:00:29

Chi-X Europe

606268269554248000

892

896.40

15:00:29

London Stock Exchange

592194519104761000

506

896.40

15:00:29

Chi-X Europe

606268269554248000

154

896.40

15:00:29

Turquoise

592194519104761000

13

896.40

15:00:29

London Stock Exchange

606268269554248000

335

896.50

15:00:33

Chi-X Europe

592194519104761000

657

896.40

15:00:39

London Stock Exchange

606268269554248000

140

896.40

15:00:39

Turquoise

606268269554248000

598

896.40

15:00:39

Chi-X Europe

592194519104761000

335

896.30

15:00:41

Chi-X Europe

592194519104761000

693

897.20

15:03:37

Chi-X Europe

592194519104767000

1,132

897.20

15:03:37

London Stock Exchange

606268269554254000

415

897.10

15:03:37

Chi-X Europe

606268269554254000

500

897.20

15:03:37

London Stock Exchange

592194519104767000

154

897.20

15:03:37

London Stock Exchange

592194519104767000

43

896.90

15:03:49

Chi-X Europe

606268269554254000

700

896.90

15:03:55

Chi-X Europe

606268269554254000

679

896.80

15:05:22

Chi-X Europe

592194519104770000

349

896.80

15:05:22

Turquoise

592194519104770000

410

896.70

15:05:22

Chi-X Europe

606268269554257000

461

897.40

15:06:08

Turquoise

592194519104772000

446

897.40

15:06:08

Chi-X Europe

592194519104772000

504

897.60

15:07:00

Chi-X Europe

592194519104774000

657

897.60

15:07:00

London Stock Exchange

606268269554260000

928

897.40

15:08:38

London Stock Exchange

606268269554262000

102

897.40

15:08:41

London Stock Exchange

592194519104776000

120

897.40

15:08:41

London Stock Exchange

592194519104776000

346

897.30

15:08:41

Chi-X Europe

592194519104776000

121

897.30

15:08:44

Chi-X Europe

592194519104776000

482

897.80

15:10:22

London Stock Exchange

592194519104781000

50

897.80

15:10:22

London Stock Exchange

592194519104781000

438

897.80

15:10:22

London Stock Exchange

592194519104781000

500

897.80

15:10:22

London Stock Exchange

606268269554267000

116

897.80

15:10:23

London Stock Exchange

606268269554267000

578

897.60

15:11:19

Chi-X Europe

606268269554269000

415

897.60

15:11:19

Turquoise

606268269554269000

219

896.60

15:12:19

London Stock Exchange

592194519104785000

242

896.60

15:12:19

London Stock Exchange

592194519104785000

389

896.60

15:12:19

London Stock Exchange

592194519104785000

82

896.60

15:12:19

London Stock Exchange

592194519104785000

260

896.60

15:12:19

London Stock Exchange

592194519104785000

53

896.60

15:12:20

London Stock Exchange

606268269554270000

1,249

896.20

15:13:45

London Stock Exchange

592194519104787000

971

896.30

15:16:42

Chi-X Europe

592194519104794000

432

896.30

15:16:42

London Stock Exchange

606268269554279000

742

896.20

15:16:42

Chi-X Europe

592194519104794000

310

896.10

15:16:42

Chi-X Europe

606268269554279000

58

896.10

15:16:42

Chi-X Europe

606268269554279000

834

896.20

15:17:38

London Stock Exchange

592194519104796000

472

896.20

15:17:38

Chi-X Europe

606268269554281000

516

896.00

15:18:59

Chi-X Europe

606268269554283000

195

896.00

15:19:15

Chi-X Europe

606268269554284000

912

895.80

15:19:54

Chi-X Europe

606268269554285000

107

895.70

15:21:50

London Stock Exchange

606268269554289000

517

895.70

15:21:50

London Stock Exchange

606268269554289000

327

895.70

15:21:50

Chi-X Europe

606268269554289000

75

895.70

15:21:50

Chi-X Europe

606268269554289000

451

895.60

15:21:50

London Stock Exchange

592194519104804000

847

895.40

15:22:19

Chi-X Europe

606268269554290000

49

895.10

15:23:36

Chi-X Europe

606268269554292000

250

895.10

15:23:46

Turquoise

592194519104808000

121

895.10

15:23:46

Turquoise

592194519104808000

210

895.10

15:23:46

Chi-X Europe

606268269554292000

234

895.10

15:23:46

Chi-X Europe

606268269554292000

567

895.00

15:25:04

London Stock Exchange

606268269554294000

21

895.00

15:25:04

London Stock Exchange

606268269554294000

422

895.00

15:25:18

London Stock Exchange

606268269554295000

340

895.00

15:25:18

London Stock Exchange

606268269554295000

108

895.00

15:25:18

London Stock Exchange

606268269554295000

91

895.10

15:26:54

Chi-X Europe

592194519104814000

743

895.10

15:27:10

London Stock Exchange

606268269554298000

411

895.10

15:27:10

Chi-X Europe

592194519104814000

877

894.70

15:27:34

London Stock Exchange

592194519104815000

299

894.70

15:27:34

Chi-X Europe

606268269554299000

358

894.70

15:29:10

London Stock Exchange

606268269554301000

520

894.70

15:29:10

London Stock Exchange

606268269554301000

427

894.70

15:29:10

London Stock Exchange

606268269554301000

773

894.50

15:30:36

London Stock Exchange

592194519104821000

402

894.50

15:30:36

Chi-X Europe

606268269554305000

458

894.00

15:31:41

Chi-X Europe

592194519104823000

716

894.00

15:31:41

London Stock Exchange

606268269554307000

103

894.00

15:31:41

London Stock Exchange

592194519104823000

676

893.50

15:32:55

Chi-X Europe

606268269554309000

825

892.90

15:34:06

London Stock Exchange

592194519104828000

457

892.90

15:34:06

Chi-X Europe

592194519104828000

739

893.20

15:36:38

London Stock Exchange

606268269554315000

493

893.20

15:36:38

Chi-X Europe

606268269554315000

458

893.20

15:36:38

London Stock Exchange

592194519104832000

279

893.20

15:37:10

Chi-X Europe

606268269554316000

718

893.20

15:37:10

Chi-X Europe

606268269554316000

359

893.10

15:37:14

Chi-X Europe

592194519104833000

725

892.80

15:38:13

Chi-X Europe

606268269554317000

970

892.50

15:39:28

London Stock Exchange

606268269554319000

98

892.50

15:39:28

London Stock Exchange

592194519104836000

162

892.50

15:39:28

London Stock Exchange

592194519104836000

534

892.60

15:40:42

London Stock Exchange

606268269554321000

286

892.60

15:40:42

London Stock Exchange

606268269554321000

188

892.60

15:40:42

London Stock Exchange

606268269554321000

282

892.60

15:40:42

London Stock Exchange

592194519104839000

169

892.70

15:41:37

Chi-X Europe

606268269554322000

544

892.70

15:41:39

Chi-X Europe

606268269554322000

1,156

892.80

15:42:43

London Stock Exchange

606268269554324000

930

892.50

15:43:43

Chi-X Europe

592194519104844000

939

892.40

15:44:16

Chi-X Europe

606268269554326000

264

892.20

15:45:52

Chi-X Europe

592194519104847000

271

892.20

15:45:52

Chi-X Europe

592194519104847000

523

892.20

15:45:52

Turquoise

606268269554329000

689

891.50

15:46:19

Chi-X Europe

606268269554330000

823

891.70

15:46:59

Chi-X Europe

592194519104849000

964

891.50

15:48:13

London Stock Exchange

606268269554333000

222

891.50

15:48:13

London Stock Exchange

592194519104852000

161

891.10

15:48:50

Chi-X Europe

606268269554334000

637

891.10

15:48:55

Chi-X Europe

606268269554334000

610

890.60

15:49:51

Chi-X Europe

592194519104854000

473

890.60

15:49:58

London Stock Exchange

606268269554336000

73

890.60

15:49:58

Chi-X Europe

606268269554336000

684

891.00

15:50:55

Chi-X Europe

592194519104856000

365

891.00

15:50:55

Turquoise

592194519104856000

359

890.80

15:52:20

London Stock Exchange

592194519104859000

612

890.80

15:52:20

London Stock Exchange

592194519104859000

124

890.80

15:52:20

London Stock Exchange

592194519104859000

62

890.80

15:52:26

London Stock Exchange

592194519104859000

651

890.60

15:53:15

Chi-X Europe

592194519104861000

638

890.60

15:53:15

London Stock Exchange

606268269554341000

735

890.10

15:53:59

Chi-X Europe

592194519104862000

620

890.00

15:54:17

London Stock Exchange

592194519104862000

864

890.00

15:54:17

London Stock Exchange

592194519104862000

571

890.00

15:54:17

London Stock Exchange

606268269554343000

418

890.00

15:54:17

Chi-X Europe

592194519104862000

433

890.00

15:54:17

Chi-X Europe

606268269554343000

720

890.00

15:54:17

Chi-X Europe

606268269554343000

224

890.00

15:54:17

Chi-X Europe

606268269554343000

1,135

889.90

15:54:17

London Stock Exchange

592194519104862000

336

889.90

15:54:17

Chi-X Europe

592194519104862000

512

889.90

15:54:17

London Stock Exchange

606268269554343000

647

889.80

15:54:18

London Stock Exchange

592194519104862000

71

889.80

15:54:18

London Stock Exchange

592194519104862000

712

889.80

15:54:18

London Stock Exchange

606268269554343000

450

889.80

15:54:18

London Stock Exchange

606268269554343000

940

889.80

15:54:18

London Stock Exchange

592194519104862000

1,114

889.80

15:54:18

London Stock Exchange

606268269554343000

718

889.60

15:54:37

Chi-X Europe

592194519104863000

651

889.80

15:54:45

Chi-X Europe

592194519104864000

384

889.80

15:54:45

Chi-X Europe

592194519104864000

321

889.80

15:54:45

London Stock Exchange

606268269554344000

300

889.80

15:54:45

London Stock Exchange

606268269554344000

283

889.80

15:54:45

London Stock Exchange

592194519104864000

243

889.80

15:54:45

Chi-X Europe

606268269554344000

604

889.80

15:54:45

London Stock Exchange

606268269554344000

369

889.80

15:54:45

London Stock Exchange

606268269554344000

985

889.70

15:54:53

London Stock Exchange

592194519104864000

971

889.70

15:54:53

London Stock Exchange

592194519104864000

405

889.70

15:54:53

Chi-X Europe

606268269554344000

567

889.70

15:54:53

Chi-X Europe

592194519104864000

726

889.70

15:54:53

London Stock Exchange

606268269554344000

47

889.70

15:54:53

London Stock Exchange

592194519104864000

335

889.70

15:54:54

London Stock Exchange

606268269554344000

490

889.60

15:55:02

London Stock Exchange

606268269554345000

991

889.60

15:55:02

London Stock Exchange

592194519104864000

758

889.60

15:55:02

London Stock Exchange

606268269554345000

100

889.60

15:55:02

London Stock Exchange

592194519104864000

286

889.60

15:55:02

Chi-X Europe

606268269554345000

500

890.00

15:55:22

London Stock Exchange

592194519104865000

458

890.00

15:55:22

Chi-X Europe

606268269554345000

500

890.00

15:55:22

London Stock Exchange

592194519104865000

340

890.00

15:55:22

Chi-X Europe

592194519104865000

500

890.00

15:55:23

London Stock Exchange

606268269554345000

1,097

890.00

15:55:23

London Stock Exchange

592194519104865000

289

890.00

15:55:23

London Stock Exchange

606268269554345000

71

889.90

15:55:23

London Stock Exchange

592194519104865000

357

889.90

15:55:23

London Stock Exchange

592194519104865000

349

889.90

15:55:23

Chi-X Europe

592194519104865000

423

889.90

15:55:23

London Stock Exchange

592194519104865000

402

889.90

15:55:23

London Stock Exchange

592194519104865000

364

889.90

15:55:23

Chi-X Europe

606268269554345000

382

889.90

15:55:23

London Stock Exchange

606268269554345000

415

889.90

15:55:24

London Stock Exchange

592194519104865000

85

889.90

15:55:24

London Stock Exchange

606268269554345000

623

889.90

15:55:24

London Stock Exchange

606268269554345000

1,716

889.90

15:55:24

London Stock Exchange

606268269554345000

335

889.90

15:55:25

London Stock Exchange

592194519104865000

440

889.90

15:55:25

London Stock Exchange

606268269554346000

140

889.90

15:55:25

BATS Europe

592194519104865000

555

889.90

15:55:25

London Stock Exchange

606268269554346000

211

889.90

15:55:25

London Stock Exchange

606268269554346000

140

889.90

15:55:26

BATS Europe

606268269554346000

118

889.90

15:55:26

BATS Europe

606268269554346000

491

889.90

15:55:26

Chi-X Europe

606268269554346000

908

889.90

15:55:26

Chi-X Europe

606268269554346000

240

889.90

15:55:26

London Stock Exchange

592194519104865000

21

889.90

15:55:26

London Stock Exchange

592194519104865000

563

889.90

15:55:26

London Stock Exchange

606268269554346000

530

889.90

15:55:27

London Stock Exchange

592194519104865000

800

889.90

15:55:27

London Stock Exchange

606268269554346000

441

889.90

15:55:27

Chi-X Europe

606268269554346000

990

889.90

15:55:27

London Stock Exchange

606268269554346000

197

889.90

15:55:30

London Stock Exchange

592194519104865000

488

889.90

15:55:30

London Stock Exchange

592194519104865000

41

889.90

15:55:30

Chi-X Europe

592194519104865000

203

889.90

15:55:30

London Stock Exchange

606268269554346000

488

889.90

15:55:30

London Stock Exchange

606268269554346000

669

889.90

15:55:30

Chi-X Europe

606268269554346000

382

889.90

15:55:30

Chi-X Europe

606268269554346000

324

889.90

15:55:31

London Stock Exchange

592194519104865000

274

889.90

15:55:31

London Stock Exchange

606268269554346000

183

889.90

15:55:33

Chi-X Europe

592194519104865000

428

889.90

15:55:33

Chi-X Europe

592194519104865000

198

889.90

15:55:33

London Stock Exchange

592194519104865000

488

889.90

15:55:33

London Stock Exchange

592194519104865000

60

889.90

15:55:33

Turquoise

606268269554346000

66

889.90

15:55:33

London Stock Exchange

606268269554346000

283

889.90

15:55:33

Chi-X Europe

606268269554346000

1,038

889.80

15:55:34

London Stock Exchange

592194519104866000

389

889.80

15:55:34

London Stock Exchange

592194519104866000

1,027

889.80

15:55:34

London Stock Exchange

592194519104866000

645

889.80

15:55:34

London Stock Exchange

606268269554346000

369

889.80

15:55:34

Chi-X Europe

592194519104866000

872

889.80

15:55:34

Chi-X Europe

606268269554346000

578

889.80

15:55:34

London Stock Exchange

592194519104866000

687

889.80

15:55:34

London Stock Exchange

606268269554346000

150

889.80

15:55:34

London Stock Exchange

606268269554346000

885

889.80

15:55:42

London Stock Exchange

592194519104866000

530

889.80

15:55:42

Chi-X Europe

592194519104866000

1,089

889.80

15:55:42

London Stock Exchange

606268269554346000

424

889.80

15:55:42

London Stock Exchange

606268269554346000

552

889.60

15:55:42

Chi-X Europe

606268269554346000

321

889.50

15:56:05

London Stock Exchange

592194519104866000

350

889.50

15:56:05

London Stock Exchange

592194519104866000

758

889.50

15:56:05

Chi-X Europe

606268269554347000

90

889.50

15:56:05

London Stock Exchange

606268269554347000

539

889.50

15:56:06

London Stock Exchange

592194519104866000

472

889.50

15:56:12

London Stock Exchange

606268269554347000

362

889.50

15:56:12

Chi-X Europe

606268269554347000

335

889.40

15:56:14

Chi-X Europe

592194519104867000

415

889.40

15:56:14

Chi-X Europe

592194519104867000

267

889.40

15:56:14

London Stock Exchange

592194519104867000

333

889.40

15:56:14

London Stock Exchange

592194519104867000

335

889.30

15:56:14

Chi-X Europe

592194519104867000

989

889.20

15:56:14

Chi-X Europe

592194519104867000

341

889.20

15:56:16

London Stock Exchange

592194519104867000

77

889.20

15:56:16

London Stock Exchange

606268269554347000

350

889.20

15:56:16

London Stock Exchange

606268269554347000

254

889.20

15:56:16

Chi-X Europe

606268269554347000

84

889.20

15:56:16

London Stock Exchange

592194519104867000

877

889.20

15:56:17

London Stock Exchange

606268269554347000

1,010

889.20

15:56:17

London Stock Exchange

592194519104867000

136

889.20

15:56:17

Chi-X Europe

592194519104867000

210

889.20

15:56:17

Chi-X Europe

592194519104867000

931

889.20

15:56:17

London Stock Exchange

606268269554347000

210

889.20

15:56:17

London Stock Exchange

606268269554347000

66

889.20

15:56:17

London Stock Exchange

592194519104867000

693

889.20

15:56:17

London Stock Exchange

592194519104867000

66

889.20

15:56:17

Chi-X Europe

592194519104867000

580

889.20

15:56:17

London Stock Exchange

606268269554347000

827

889.20

15:56:18

London Stock Exchange

592194519104867000

41

889.20

15:56:18

London Stock Exchange

592194519104867000

129

889.20

15:56:18

Chi-X Europe

606268269554347000

355

889.20

15:56:18

London Stock Exchange

606268269554347000

920

889.20

15:56:19

London Stock Exchange

592194519104867000

719

889.20

15:56:20

London Stock Exchange

606268269554347000

387

889.20

15:56:22

London Stock Exchange

592194519104867000

524

889.20

15:56:22

BATS Europe

592194519104867000

174

889.20

15:56:23

Chi-X Europe

592194519104867000

190

889.20

15:56:23

London Stock Exchange

606268269554347000

129

889.20

15:56:23

London Stock Exchange

592194519104867000

500

889.30

15:56:27

London Stock Exchange

592194519104867000

129

889.30

15:56:27

London Stock Exchange

592194519104867000

55

889.30

15:56:27

BATS Europe

606268269554347000

471

889.30

15:56:27

BATS Europe

606268269554347000

514

889.30

15:56:28

London Stock Exchange

606268269554347000

611

889.50

15:56:29

London Stock Exchange

592194519104867000

500

889.90

15:56:32

London Stock Exchange

592194519104867000

86

889.90

15:56:32

Turquoise

606268269554348000

236

889.90

15:56:32

Chi-X Europe

606268269554348000

691

889.90

15:56:32

London Stock Exchange

606268269554348000

190

889.90

15:56:32

Turquoise

592194519104867000

209

889.90

15:56:34

London Stock Exchange

592194519104867000

987

889.90

15:56:34

London Stock Exchange

606268269554348000

500

889.90

15:56:34

London Stock Exchange

592194519104867000

325

889.90

15:56:34

London Stock Exchange

606268269554348000

146

889.90

15:56:35

London Stock Exchange

592194519104867000

576

889.90

15:56:35

London Stock Exchange

592194519104867000

154

889.90

15:56:35

London Stock Exchange

606268269554348000

338

889.90

15:56:35

BATS Europe

592194519104867000

312

889.90

15:56:35

BATS Europe

592194519104867000

62

889.80

15:56:37

London Stock Exchange

592194519104868000

547

889.80

15:56:37

London Stock Exchange

592194519104868000

194

889.80

15:56:37

London Stock Exchange

592194519104868000

1,131

889.80

15:56:45

London Stock Exchange

592194519104868000

200

889.80

15:56:45

London Stock Exchange

592194519104868000

78

889.80

15:56:45

London Stock Exchange

592194519104868000

337

889.80

15:56:45

London Stock Exchange

592194519104868000

443

889.80

15:56:45

London Stock Exchange

606268269554348000

188

889.90

15:56:48

Turquoise

592194519104868000

147

890.00

15:56:48

London Stock Exchange

592194519104868000

479

889.80

15:56:57

London Stock Exchange

592194519104868000

340

889.80

15:57:25

London Stock Exchange

606268269554349000

662

889.80

15:57:25

London Stock Exchange

606268269554349000

335

889.80

15:57:27

London Stock Exchange

592194519104869000

582

889.80

15:57:27

London Stock Exchange

606268269554349000

696

889.80

15:57:27

London Stock Exchange

606268269554349000

888

889.80

15:57:41

London Stock Exchange

592194519104869000

409

889.80

15:57:41

Chi-X Europe

606268269554349000

241

889.80

15:57:41

Chi-X Europe

606268269554349000

318

889.90

15:57:43

BATS Europe

592194519104869000

306

889.90

15:57:43

Turquoise

592194519104869000

674

889.90

15:57:43

Chi-X Europe

592194519104869000

301

889.90

15:57:43

Chi-X Europe

592194519104869000

1,205

889.90

15:57:56

London Stock Exchange

592194519104870000

232

889.90

15:57:56

London Stock Exchange

606268269554350000

400

889.90

15:57:56

London Stock Exchange

606268269554350000

83

889.90

15:57:57

London Stock Exchange

606268269554350000

260

889.80

15:57:57

London Stock Exchange

592194519104870000

744

889.80

15:57:57

London Stock Exchange

606268269554350000

730

889.90

15:58:30

London Stock Exchange

606268269554351000

101

889.90

15:58:30

London Stock Exchange

606268269554351000

335

889.90

15:58:44

London Stock Exchange

592194519104871000

1,034

889.80

15:58:52

London Stock Exchange

592194519104871000

71

889.80

15:58:58

Chi-X Europe

592194519104871000

163

889.80

15:58:58

Chi-X Europe

606268269554351000

419

889.80

15:58:58

Chi-X Europe

606268269554351000

30

889.90

15:59:21

London Stock Exchange

606268269554352000

344

889.90

15:59:21

London Stock Exchange

606268269554352000

441

889.90

15:59:25

London Stock Exchange

592194519104872000

758

889.80

15:59:26

London Stock Exchange

592194519104872000

102

889.80

15:59:26

London Stock Exchange

592194519104872000

627

889.80

15:59:26

London Stock Exchange

592194519104872000

500

890.00

15:59:39

London Stock Exchange

592194519104873000

309

890.00

15:59:39

London Stock Exchange

592194519104873000

456

889.90

15:59:51

Chi-X Europe

592194519104873000

217

889.90

15:59:51

Chi-X Europe

592194519104873000

847

889.90

15:59:51

London Stock Exchange

592194519104873000

1,189

889.90

15:59:51

London Stock Exchange

606268269554353000

398

889.80

15:59:51

London Stock Exchange

592194519104873000

276

889.80

15:59:51

London Stock Exchange

606268269554353000

110

889.80

15:59:51

London Stock Exchange

606268269554353000

204

889.80

15:59:51

Chi-X Europe

592194519104873000

50

889.80

15:59:51

Chi-X Europe

592194519104873000

396

889.80

15:59:51

Turquoise

606268269554353000

672

889.80

15:59:51

Chi-X Europe

606268269554353000

991

889.70

15:59:51

London Stock Exchange

606268269554353000

359

889.70

15:59:51

Chi-X Europe

592194519104873000

531

889.70

15:59:52

London Stock Exchange

606268269554353000

571

889.60

15:59:54

London Stock Exchange

592194519104873000

574

889.60

15:59:54

London Stock Exchange

592194519104873000

407

889.60

15:59:54

London Stock Exchange

592194519104873000

673

889.60

15:59:55

London Stock Exchange

606268269554353000

812

889.70

15:59:56

London Stock Exchange

606268269554353000

124

889.70

15:59:56

London Stock Exchange

592194519104873000

774

889.70

15:59:56

London Stock Exchange

606268269554353000

566

889.30

16:00:01

London Stock Exchange

592194519104874000

677

889.40

16:00:09

London Stock Exchange

606268269554354000

415

889.60

16:00:41

London Stock Exchange

592194519104875000

259

889.60

16:00:41

London Stock Exchange

592194519104875000

674

889.60

16:00:41

London Stock Exchange

606268269554355000

392

889.60

16:00:41

Chi-X Europe

606268269554355000

369

889.90

16:00:58

London Stock Exchange

592194519104876000

430

889.90

16:00:58

Chi-X Europe

592194519104876000

82

889.90

16:00:58

London Stock Exchange

606268269554355000

275

889.90

16:00:58

London Stock Exchange

606268269554355000

878

889.90

16:00:58

Chi-X Europe

606268269554355000

287

890.00

16:01:04

London Stock Exchange

592194519104876000

549

890.00

16:01:04

London Stock Exchange

592194519104876000

564

890.00

16:01:04

London Stock Exchange

606268269554356000

500

890.00

16:01:04

London Stock Exchange

592194519104876000

20

890.00

16:01:04

London Stock Exchange

592194519104876000

500

890.00

16:01:07

London Stock Exchange

592194519104876000

42

890.00

16:01:07

London Stock Exchange

606268269554356000

500

890.00

16:01:10

London Stock Exchange

606268269554356000

15

890.00

16:01:10

London Stock Exchange

592194519104876000

1,423

889.90

16:01:15

London Stock Exchange

592194519104876000

977

889.90

16:01:15

London Stock Exchange

606268269554356000

333

889.90

16:01:15

London Stock Exchange

606268269554356000

395

889.90

16:01:15

Turquoise

606268269554356000

167

889.90

16:01:15

London Stock Exchange

592194519104876000

333

889.90

16:01:15

London Stock Exchange

606268269554356000

544

889.90

16:01:20

BATS Europe

606268269554356000

691

889.80

16:01:31

London Stock Exchange

592194519104877000

359

889.80

16:01:31

Chi-X Europe

592194519104877000

335

889.70

16:01:33

Chi-X Europe

606268269554356000

1,419

889.70

16:01:35

London Stock Exchange

606268269554356000

1,436

889.70

16:01:35

London Stock Exchange

592194519104877000

711

889.70

16:01:36

London Stock Exchange

606268269554356000

596

889.60

16:01:36

Chi-X Europe

606268269554356000

658

889.50

16:01:36

London Stock Exchange

592194519104877000

355

889.50

16:01:36

London Stock Exchange

592194519104877000

395

889.50

16:01:36

Chi-X Europe

592194519104877000

641

889.40

16:01:37

London Stock Exchange

592194519104877000

369

889.40

16:01:37

London Stock Exchange

592194519104877000

402

889.40

16:01:37

Chi-X Europe

606268269554356000

335

889.40

16:01:42

London Stock Exchange

592194519104877000

338

889.90

16:02:28

Chi-X Europe

592194519104878000

48

889.90

16:02:28

London Stock Exchange

606268269554358000

81

889.90

16:02:28

London Stock Exchange

592194519104878000

350

889.90

16:02:28

Chi-X Europe

606268269554358000

131

889.90

16:02:28

Chi-X Europe

592194519104878000

416

890.00

16:02:34

London Stock Exchange

592194519104879000

84

890.00

16:02:34

London Stock Exchange

606268269554358000

500

890.00

16:02:34

London Stock Exchange

606268269554358000

500

890.00

16:02:34

London Stock Exchange

592194519104879000

313

890.00

16:02:34

London Stock Exchange

592194519104879000

413

890.00

16:02:34

Chi-X Europe

592194519104879000

987

890.00

16:02:34

London Stock Exchange

606268269554358000

140

890.00

16:02:34

London Stock Exchange

606268269554358000

92

890.00

16:02:34

Chi-X Europe

606268269554358000

166

890.00

16:02:34

Chi-X Europe

606268269554358000

147

890.00

16:02:34

London Stock Exchange

592194519104879000

500

890.00

16:02:41

London Stock Exchange

606268269554358000

128

890.00

16:02:41

London Stock Exchange

592194519104879000

500

890.00

16:02:43

London Stock Exchange

606268269554358000

193

890.00

16:02:43

London Stock Exchange

606268269554358000

220

890.00

16:02:43

London Stock Exchange

606268269554358000

754

890.00

16:02:43

London Stock Exchange

592194519104879000

127

890.00

16:02:43

London Stock Exchange

592194519104879000

500

890.00

16:02:43

London Stock Exchange

606268269554358000

498

890.00

16:02:43

London Stock Exchange

592194519104879000

414

889.90

16:02:53

Chi-X Europe

592194519104879000

520

889.90

16:02:53

Chi-X Europe

606268269554359000

500

890.00

16:03:04

London Stock Exchange

592194519104880000

175

890.00

16:03:04

London Stock Exchange

592194519104880000

18

889.90

16:03:08

Chi-X Europe

592194519104880000

285

890.00

16:03:10

London Stock Exchange

592194519104880000

50

890.00

16:03:10

BATS Europe

606268269554359000

82

890.00

16:03:12

BATS Europe

592194519104880000

158

890.00

16:03:12

London Stock Exchange

606268269554359000

269

890.00

16:03:12

London Stock Exchange

606268269554359000

169

890.00

16:03:12

London Stock Exchange

606268269554359000

13

890.00

16:03:13

London Stock Exchange

592194519104880000

322

890.00

16:03:13

London Stock Exchange

592194519104880000

178

890.00

16:03:16

London Stock Exchange

606268269554359000

278

890.00

16:03:16

London Stock Exchange

606268269554359000

149

890.00

16:03:16

London Stock Exchange

606268269554359000

674

890.00

16:03:27

London Stock Exchange

606268269554359000

126

890.00

16:03:35

London Stock Exchange

592194519104880000

174

890.00

16:03:35

London Stock Exchange

592194519104880000

35

890.00

16:03:35

London Stock Exchange

592194519104880000

616

889.90

16:03:38

London Stock Exchange

606268269554360000

100

889.90

16:03:38

London Stock Exchange

606268269554360000

1,107

889.90

16:03:38

London Stock Exchange

592194519104881000

83

889.90

16:03:38

Chi-X Europe

592194519104881000

501

889.90

16:03:38

Chi-X Europe

592194519104881000

1,281

889.90

16:03:38

London Stock Exchange

606268269554360000

343

889.90

16:03:38

Chi-X Europe

606268269554360000

145

889.90

16:03:38

Chi-X Europe

606268269554360000

673

889.90

16:03:38

Chi-X Europe

606268269554360000

34

889.90

16:03:38

Turquoise

606268269554360000

500

889.90

16:03:38

London Stock Exchange

606268269554360000

677

889.90

16:03:41

London Stock Exchange

592194519104881000

487

889.90

16:03:41

London Stock Exchange

592194519104881000

327

889.90

16:03:41

Turquoise

592194519104881000

500

889.90

16:03:41

London Stock Exchange

592194519104881000

524

889.80

16:03:42

London Stock Exchange

606268269554360000

671

889.80

16:04:00

London Stock Exchange

592194519104881000

470

889.80

16:04:00

London Stock Exchange

606268269554360000

341

889.80

16:04:00

London Stock Exchange

606268269554360000

330

889.80

16:04:00

Turquoise

606268269554360000

541

889.80

16:04:00

Chi-X Europe

592194519104881000

200

889.80

16:04:00

London Stock Exchange

606268269554360000

631

889.80

16:04:00

London Stock Exchange

592194519104881000

200

889.80

16:04:00

London Stock Exchange

592194519104881000

465

889.70

16:04:03

London Stock Exchange

592194519104881000

711

889.70

16:04:03

London Stock Exchange

606268269554360000

588

889.60

16:04:03

London Stock Exchange

606268269554360000

78

890.00

16:04:35

London Stock Exchange

592194519104883000

500

890.00

16:04:35

London Stock Exchange

592194519104883000

171

890.00

16:04:35

London Stock Exchange

592194519104883000

462

890.00

16:04:59

London Stock Exchange

592194519104884000

119

890.00

16:04:59

London Stock Exchange

592194519104884000

500

890.00

16:05:03

London Stock Exchange

606268269554363000

179

890.00

16:05:03

London Stock Exchange

592194519104884000

321

890.00

16:05:03

London Stock Exchange

606268269554363000

379

890.00

16:05:03

London Stock Exchange

592194519104884000

399

890.00

16:05:12

London Stock Exchange

592194519104884000

369

890.00

16:05:12

London Stock Exchange

592194519104884000

357

890.00

16:05:13

London Stock Exchange

606268269554363000

494

890.00

16:05:18

London Stock Exchange

606268269554363000

394

890.00

16:05:20

London Stock Exchange

592194519104884000

500

890.00

16:05:26

London Stock Exchange

592194519104885000

89

890.00

16:05:26

London Stock Exchange

606268269554363000

156

890.00

16:05:28

London Stock Exchange

592194519104885000

500

890.00

16:05:28

London Stock Exchange

592194519104885000

138

890.00

16:05:28

London Stock Exchange

606268269554364000

362

890.00

16:05:29

London Stock Exchange

592194519104885000

467

890.00

16:05:29

London Stock Exchange

606268269554364000

485

890.00

16:05:30

London Stock Exchange

606268269554364000

462

889.90

16:05:31

Chi-X Europe

606268269554364000

226

889.90

16:05:31

Chi-X Europe

606268269554364000

195

889.90

16:05:31

Chi-X Europe

606268269554364000

9

889.90

16:05:31

Chi-X Europe

606268269554364000

730

889.90

16:05:31

London Stock Exchange

606268269554364000

879

889.90

16:05:31

London Stock Exchange

606268269554364000

134

889.90

16:05:31

London Stock Exchange

592194519104885000

536

889.90

16:05:31

London Stock Exchange

592194519104885000

393

889.90

16:05:31

Chi-X Europe

606268269554364000

672

889.90

16:05:31

Chi-X Europe

606268269554364000

740

889.90

16:05:31

London Stock Exchange

592194519104885000

108

889.90

16:05:31

London Stock Exchange

592194519104885000

350

889.90

16:05:31

London Stock Exchange

606268269554364000

431

889.80

16:05:31

Chi-X Europe

592194519104885000

395

889.80

16:05:31

London Stock Exchange

592194519104885000

20

889.80

16:05:31

London Stock Exchange

592194519104885000

815

889.80

16:05:31

London Stock Exchange

606268269554364000

560

889.80

16:05:31

London Stock Exchange

606268269554364000

907

889.80

16:05:37

London Stock Exchange

592194519104885000

13

889.80

16:05:37

London Stock Exchange

592194519104885000

335

889.80

16:05:37

London Stock Exchange

606268269554364000

673

889.80

16:05:37

Chi-X Europe

606268269554364000

1,090

889.80

16:05:40

London Stock Exchange

592194519104885000

152

889.80

16:05:40

London Stock Exchange

606268269554364000

81

889.80

16:05:40

London Stock Exchange

606268269554364000

608

889.80

16:05:40

London Stock Exchange

606268269554364000

70

889.80

16:05:40

London Stock Exchange

606268269554364000

28

889.80

16:05:42

London Stock Exchange

592194519104885000

451

889.70

16:05:42

London Stock Exchange

606268269554364000

270

889.70

16:05:42

London Stock Exchange

606268269554364000

673

889.70

16:05:48

London Stock Exchange

592194519104885000

65

889.70

16:05:48

London Stock Exchange

606268269554364000

338

889.70

16:05:48

London Stock Exchange

606268269554364000

1,438

889.70

16:05:59

London Stock Exchange

606268269554365000

740

889.70

16:05:59

London Stock Exchange

606268269554365000

28

889.70

16:05:59

London Stock Exchange

606268269554365000

840

889.70

16:06:30

London Stock Exchange

606268269554366000

103

889.80

16:06:49

London Stock Exchange

592194519104888000

833

889.80

16:06:49

London Stock Exchange

592194519104888000

527

889.80

16:06:49

London Stock Exchange

606268269554367000

714

889.70

16:07:05

London Stock Exchange

592194519104889000

868

889.70

16:07:05

London Stock Exchange

592194519104889000

123

889.70

16:07:05

Chi-X Europe

592194519104889000

194

889.70

16:07:05

London Stock Exchange

606268269554368000

33

889.70

16:07:05

London Stock Exchange

606268269554368000

504

889.70

16:07:05

London Stock Exchange

606268269554368000

391

889.70

16:07:05

Chi-X Europe

606268269554368000

482

889.70

16:07:05

Turquoise

592194519104889000

285

889.70

16:07:05

London Stock Exchange

606268269554368000

232

889.70

16:07:07

London Stock Exchange

592194519104889000

226

889.70

16:07:07

London Stock Exchange

592194519104889000

504

889.60

16:07:24

London Stock Exchange

592194519104890000

194

889.60

16:07:24

London Stock Exchange

592194519104890000

370

889.60

16:07:24

Chi-X Europe

592194519104890000

879

889.60

16:07:24

London Stock Exchange

606268269554368000

691

889.60

16:07:24

London Stock Exchange

606268269554368000

377

889.50

16:07:40

London Stock Exchange

592194519104891000

12

889.50

16:07:40

London Stock Exchange

592194519104891000

534

889.50

16:07:40

Chi-X Europe

592194519104891000

357

889.50

16:07:40

Chi-X Europe

606268269554369000

931

889.50

16:07:40

Chi-X Europe

606268269554369000

679

889.40

16:07:56

London Stock Exchange

606268269554370000

716

889.40

16:08:08

London Stock Exchange

592194519104892000

879

889.30

16:08:22

Chi-X Europe

592194519104892000

1,070

889.30

16:08:22

London Stock Exchange

592194519104892000

355

889.30

16:08:22

London Stock Exchange

606268269554370000

500

889.30

16:08:22

London Stock Exchange

592194519104892000

517

889.30

16:08:22

London Stock Exchange

592194519104892000

239

889.20

16:08:25

London Stock Exchange

606268269554370000

444

889.20

16:08:25

London Stock Exchange

606268269554370000

555

889.20

16:08:25

London Stock Exchange

606268269554370000

115

889.20

16:08:25

London Stock Exchange

606268269554371000

353

889.20

16:08:25

London Stock Exchange

606268269554371000

1,017

889.10

16:08:25

London Stock Exchange

592194519104892000

60

889.10

16:08:25

London Stock Exchange

592194519104892000

70

889.20

16:08:52

London Stock Exchange

592194519104893000

1,027

889.20

16:08:52

London Stock Exchange

592194519104893000

67

889.20

16:08:52

London Stock Exchange

606268269554372000

919

889.20

16:08:52

London Stock Exchange

606268269554372000

35

889.20

16:08:52

London Stock Exchange

606268269554372000

32

889.20

16:08:52

London Stock Exchange

606268269554372000

608

889.20

16:08:55

London Stock Exchange

592194519104893000

674

889.10

16:09:08

London Stock Exchange

606268269554372000

718

889.00

16:09:11

London Stock Exchange

606268269554372000

472

888.80

16:09:17

London Stock Exchange

606268269554373000

910

888.80

16:09:19

London Stock Exchange

606268269554373000

1,365

888.90

16:09:35

London Stock Exchange

592194519104895000

340

888.80

16:09:53

Chi-X Europe

592194519104896000

979

888.80

16:10:13

London Stock Exchange

592194519104897000

675

888.80

16:10:13

Chi-X Europe

592194519104897000

1,143

888.80

16:10:13

London Stock Exchange

592194519104897000

685

888.80

16:10:13

London Stock Exchange

606268269554375000

412

888.80

16:10:13

London Stock Exchange

606268269554375000

165

888.80

16:10:13

London Stock Exchange

592194519104897000

731

888.80

16:10:17

London Stock Exchange

592194519104897000

893

888.80

16:10:17

London Stock Exchange

592194519104897000

376

888.80

16:10:17

Chi-X Europe

606268269554375000

900

888.80

16:10:17

London Stock Exchange

606268269554375000

936

888.80

16:10:20

London Stock Exchange

606268269554375000

526

888.70

16:10:39

London Stock Exchange

592194519104898000

675

888.70

16:10:39

Chi-X Europe

592194519104898000

382

888.70

16:10:39

London Stock Exchange

592194519104898000

291

888.70

16:10:39

London Stock Exchange

592194519104898000

482

889.00

16:11:46

BATS Europe

592194519104900000

332

889.00

16:11:50

Turquoise

606268269554378000

500

889.00

16:11:50

London Stock Exchange

606268269554378000

224

889.00

16:11:50

London Stock Exchange

592194519104900000

276

889.00

16:11:52

London Stock Exchange

606268269554378000

500

889.00

16:11:52

London Stock Exchange

592194519104900000

322

889.00

16:11:52

London Stock Exchange

606268269554378000

335

889.00

16:11:53

London Stock Exchange

592194519104900000

500

889.00

16:11:54

London Stock Exchange

606268269554378000

500

889.00

16:11:54

London Stock Exchange

592194519104901000

171

889.00

16:11:54

London Stock Exchange

606268269554378000

671

888.90

16:12:06

Chi-X Europe

592194519104901000

512

888.80

16:12:16

Chi-X Europe

606268269554379000

500

889.00

16:12:27

London Stock Exchange

606268269554380000

181

889.00

16:12:27

London Stock Exchange

606268269554380000

500

889.00

16:12:43

London Stock Exchange

592194519104903000

97

889.00

16:12:43

London Stock Exchange

606268269554381000

10

889.00

16:12:51

London Stock Exchange

592194519104903000

406

889.00

16:12:51

London Stock Exchange

592194519104903000

94

889.00

16:12:51

London Stock Exchange

606268269554381000

243

889.00

16:12:51

London Stock Exchange

606268269554381000

318

889.00

16:12:52

BATS Europe

592194519104903000

557

889.00

16:12:52

London Stock Exchange

592194519104903000

343

889.00

16:12:52

London Stock Exchange

592194519104903000

453

889.00

16:12:52

London Stock Exchange

592194519104903000

500

889.00

16:12:52

London Stock Exchange

592194519104903000

116

889.00

16:12:52

London Stock Exchange

592194519104903000

159

889.00

16:12:52

Chi-X Europe

606268269554381000

317

889.00

16:12:54

London Stock Exchange

606268269554381000

143

889.00

16:12:54

London Stock Exchange

606268269554381000

156

889.00

16:12:55

London Stock Exchange

592194519104903000

179

889.00

16:12:55

London Stock Exchange

592194519104903000

321

889.00

16:12:57

London Stock Exchange

606268269554381000

241

889.00

16:12:57

London Stock Exchange

606268269554381000

1,252

888.90

16:13:01

London Stock Exchange

592194519104904000

751

888.90

16:13:01

London Stock Exchange

592194519104904000

1,207

888.90

16:13:01

London Stock Exchange

606268269554381000

674

888.90

16:13:01

Chi-X Europe

592194519104904000

388

888.90

16:13:01

Turquoise

606268269554381000

576

888.90

16:13:01

Chi-X Europe

606268269554381000

414

888.90

16:13:01

London Stock Exchange

606268269554381000

407

888.80

16:13:03

Chi-X Europe

592194519104904000

1,196

888.80

16:13:03

London Stock Exchange

592194519104904000

681

888.80

16:13:03

London Stock Exchange

592194519104904000

692

888.80

16:13:03

London Stock Exchange

592194519104904000

273

888.80

16:13:03

London Stock Exchange

592194519104904000

414

888.80

16:13:03

London Stock Exchange

606268269554382000

939

888.90

16:14:15

London Stock Exchange

592194519104907000

151

888.90

16:14:15

London Stock Exchange

592194519104907000

400

888.90

16:14:15

London Stock Exchange

592194519104907000

509

888.90

16:14:15

London Stock Exchange

592194519104907000

1,440

888.90

16:14:15

London Stock Exchange

592194519104907000

383

888.90

16:14:15

London Stock Exchange

592194519104907000

991

888.90

16:14:15

London Stock Exchange

606268269554384000

183

888.90

16:14:15

London Stock Exchange

606268269554384000

256

888.80

16:14:26

London Stock Exchange

606268269554385000

858

888.80

16:14:39

London Stock Exchange

606268269554385000

707

888.80

16:14:39

London Stock Exchange

606268269554385000

1,022

888.80

16:14:42

London Stock Exchange

606268269554385000

357

888.80

16:14:42

Chi-X Europe

592194519104908000

557

888.70

16:15:01

London Stock Exchange

592194519104909000

380

888.70

16:15:01

London Stock Exchange

592194519104909000

680

888.70

16:15:01

London Stock Exchange

592194519104909000

956

888.70

16:15:01

Chi-X Europe

606268269554386000

771

888.70

16:15:14

London Stock Exchange

592194519104910000

1,092

888.70

16:15:14

London Stock Exchange

592194519104910000

103

888.60

16:15:20

London Stock Exchange

592194519104910000

258

888.60

16:15:20

London Stock Exchange

592194519104910000

824

888.60

16:15:20

London Stock Exchange

606268269554387000

529

888.70

16:16:05

London Stock Exchange

592194519104912000

785

888.70

16:16:32

London Stock Exchange

606268269554390000

335

888.80

16:16:32

London Stock Exchange

592194519104913000

573

888.70

16:16:33

London Stock Exchange

592194519104913000

378

888.70

16:16:33

London Stock Exchange

606268269554390000

342

888.90

16:16:40

BATS Europe

592194519104913000

235

889.00

16:16:53

London Stock Exchange

606268269554391000

384

889.00

16:16:53

London Stock Exchange

592194519104914000

353

889.00

16:16:57

London Stock Exchange

606268269554391000

308

889.00

16:16:57

BATS Europe

606268269554391000

353

889.00

16:16:59

London Stock Exchange

592194519104914000

500

889.00

16:16:59

London Stock Exchange

592194519104914000

500

889.00

16:16:59

London Stock Exchange

606268269554391000

115

889.00

16:16:59

London Stock Exchange

592194519104914000

470

889.00

16:17:01

London Stock Exchange

592194519104914000

500

889.00

16:17:01

London Stock Exchange

592194519104914000

678

889.00

16:17:01

London Stock Exchange

592194519104914000

59

889.00

16:17:01

London Stock Exchange

606268269554391000

1,108

888.90

16:17:13

London Stock Exchange

592194519104915000

674

888.90

16:17:13

Chi-X Europe

592194519104915000

665

888.90

16:17:13

London Stock Exchange

606268269554392000

644

888.90

16:17:13

London Stock Exchange

606268269554392000

898

888.90

16:17:13

London Stock Exchange

606268269554392000

493

888.90

16:17:13

Chi-X Europe

606268269554392000

213

888.80

16:17:13

London Stock Exchange

592194519104915000

526

888.80

16:17:13

London Stock Exchange

592194519104915000

147

888.80

16:17:13

London Stock Exchange

592194519104915000

66

888.80

16:17:13

London Stock Exchange

592194519104915000

1,127

888.90

16:17:20

London Stock Exchange

592194519104915000

387

888.90

16:17:20

London Stock Exchange

606268269554392000

193

888.90

16:17:20

London Stock Exchange

606268269554392000

257

888.90

16:17:34

London Stock Exchange

606268269554393000

672

888.90

16:17:54

Chi-X Europe

606268269554394000

636

888.90

16:17:54

Chi-X Europe

592194519104917000

34

888.90

16:17:54

Chi-X Europe

592194519104917000

1,598

888.80

16:17:55

London Stock Exchange

592194519104917000

150

888.80

16:17:55

London Stock Exchange

592194519104917000

725

889.10

16:18:30

London Stock Exchange

592194519104919000

179

889.10

16:18:34

London Stock Exchange

592194519104919000

379

889.10

16:18:34

London Stock Exchange

606268269554396000

289

889.10

16:18:41

London Stock Exchange

606268269554396000

40

889.30

16:19:11

London Stock Exchange

592194519104921000

52

889.80

16:19:19

London Stock Exchange

606268269554398000

579

889.80

16:19:19

London Stock Exchange

592194519104922000

570

889.80

16:19:19

London Stock Exchange

606268269554398000

285

889.80

16:19:19

London Stock Exchange

606268269554398000

764

889.80

16:19:19

London Stock Exchange

606268269554398000

500

889.90

16:19:19

London Stock Exchange

606268269554398000

391

889.90

16:19:19

London Stock Exchange

606268269554398000

305

889.90

16:19:19

London Stock Exchange

592194519104922000

750

889.90

16:19:22

London Stock Exchange

606268269554398000

45

889.60

16:19:33

London Stock Exchange

592194519104922000

365

889.60

16:19:33

Chi-X Europe

592194519104922000

335

889.80

16:19:54

London Stock Exchange

592194519104924000

377

889.80

16:19:54

London Stock Exchange

606268269554400000

500

889.90

16:20:01

London Stock Exchange

592194519104924000

1,005

890.00

16:20:01

London Stock Exchange

592194519104924000

1,283

890.00

16:20:01

London Stock Exchange

606268269554401000

335

890.00

16:20:01

London Stock Exchange

592194519104924000

749

889.80

16:20:01

London Stock Exchange

592194519104924000

669

889.80

16:20:01

London Stock Exchange

592194519104924000

658

889.80

16:20:01

London Stock Exchange

606268269554401000

617

889.80

16:20:03

London Stock Exchange

592194519104925000

616

889.80

16:20:03

London Stock Exchange

606268269554401000

428

889.80

16:20:11

Chi-X Europe

592194519104925000

385

889.80

16:20:11

Chi-X Europe

592194519104925000

335

889.90

16:20:11

London Stock Exchange

606268269554402000

878

889.80

16:20:14

London Stock Exchange

592194519104925000

502

889.80

16:20:18

Chi-X Europe

592194519104926000

205

889.80

16:20:18

Chi-X Europe

606268269554402000

115

889.80

16:20:23

London Stock Exchange

592194519104926000

656

889.80

16:20:23

London Stock Exchange

592194519104926000

98

889.80

16:20:23

London Stock Exchange

606268269554402000

630

889.80

16:20:23

Chi-X Europe

592194519104926000

77

889.80

16:20:23

Chi-X Europe

606268269554402000

442

889.80

16:20:23

Chi-X Europe

606268269554402000

677

889.90

16:20:39

London Stock Exchange

606268269554403000

21

889.80

16:21:11

London Stock Exchange

592194519104929000

181

889.80

16:21:11

London Stock Exchange

592194519104929000

1,390

889.80

16:21:11

London Stock Exchange

592194519104929000

163

889.80

16:21:11

London Stock Exchange

592194519104929000

610

889.80

16:21:11

London Stock Exchange

592194519104929000

249

889.80

16:21:11

London Stock Exchange

592194519104929000

367

889.80

16:21:11

Chi-X Europe

592194519104929000

365

889.80

16:21:11

Chi-X Europe

606268269554405000

335

889.80

16:21:53

London Stock Exchange

592194519104931000

671

889.70

16:21:57

Chi-X Europe

592194519104931000

1,027

889.70

16:21:57

London Stock Exchange

592194519104931000

1,114

889.70

16:21:57

London Stock Exchange

592194519104931000

191

889.70

16:21:57

Chi-X Europe

606268269554407000

184

889.70

16:21:57

Chi-X Europe

606268269554407000

297

889.70

16:21:57

Chi-X Europe

606268269554407000

1,586

889.70

16:21:57

London Stock Exchange

606268269554407000

1,174

889.70

16:21:57

London Stock Exchange

606268269554407000

16

889.70

16:21:57

BATS Europe

592194519104931000

148

889.70

16:21:57

BATS Europe

606268269554407000

350

889.70

16:21:58

London Stock Exchange

592194519104931000

782

889.60

16:22:00

Chi-X Europe

592194519104931000

1,134

889.60

16:22:00

London Stock Exchange

606268269554407000

286

889.60

16:22:00

London Stock Exchange

606268269554407000

723

889.40

16:22:03

London Stock Exchange

592194519104931000

335

889.40

16:22:05

London Stock Exchange

592194519104931000

238

889.30

16:22:16

London Stock Exchange

592194519104932000

390

889.30

16:22:16

London Stock Exchange

592194519104932000

686

889.20

16:23:00

London Stock Exchange

606268269554410000

360

889.40

16:23:36

BATS Europe

606268269554411000

205

889.40

16:23:36

BATS Europe

606268269554411000

168

889.40

16:23:36

Turquoise

592194519104936000

689

889.40

16:23:36

BATS Europe

592194519104936000

239

889.40

16:23:36

Chi-X Europe

606268269554411000

1,225

889.40

16:23:36

Chi-X Europe

606268269554411000

502

889.40

16:23:36

Chi-X Europe

606268269554411000

283

889.40

16:23:36

Chi-X Europe

606268269554411000

329

889.40

16:23:39

London Stock Exchange

592194519104936000

183

889.40

16:23:39

London Stock Exchange

592194519104936000

1,156

889.20

16:24:06

London Stock Exchange

592194519104937000

525

889.20

16:24:06

Chi-X Europe

592194519104937000

759

889.20

16:24:06

London Stock Exchange

606268269554413000

308

889.20

16:24:06

London Stock Exchange

606268269554413000

263

889.20

16:24:06

Chi-X Europe

592194519104937000

1,369

889.20

16:24:06

London Stock Exchange

592194519104937000

396

889.20

16:24:11

Chi-X Europe

592194519104938000

422

889.20

16:24:11

Chi-X Europe

606268269554413000

798

889.20

16:24:18

London Stock Exchange

592194519104938000

912

889.20

16:24:18

London Stock Exchange

606268269554413000

278

889.20

16:24:28

London Stock Exchange

592194519104939000

82

889.20

16:24:48

London Stock Exchange

592194519104940000

356

889.30

16:24:50

London Stock Exchange

606268269554415000

335

889.30

16:25:00

London Stock Exchange

606268269554416000

101

889.30

16:25:06

London Stock Exchange

592194519104942000

599

889.30

16:25:06

London Stock Exchange

592194519104942000

292

889.30

16:25:06

London Stock Exchange

592194519104942000

172

889.30

16:25:15

London Stock Exchange

592194519104942000

163

889.30

16:25:15

London Stock Exchange

592194519104942000

681

889.30

16:25:18

London Stock Exchange

606268269554417000

348

889.30

16:25:22

London Stock Exchange

606268269554417000

335

889.20

16:25:23

London Stock Exchange

592194519104943000

335

889.00

16:25:28

London Stock Exchange

592194519104943000

552

889.00

16:25:29

London Stock Exchange

606268269554418000

340

889.10

16:25:33

BATS Europe

592194519104943000

299

889.10

16:25:33

BATS Europe

592194519104943000

327

889.10

16:25:33

Chi-X Europe

592194519104943000

12

889.10

16:25:33

Chi-X Europe

592194519104943000

321

889.10

16:25:33

London Stock Exchange

606268269554418000

470

889.10

16:25:33

London Stock Exchange

606268269554418000

500

889.10

16:25:33

London Stock Exchange

606268269554418000

489

889.10

16:25:33

London Stock Exchange

606268269554418000

98

889.10

16:25:33

London Stock Exchange

606268269554418000

220

889.10

16:25:33

London Stock Exchange

592194519104943000

453

889.10

16:25:33

London Stock Exchange

592194519104943000

225

889.10

16:25:44

BATS Europe

592194519104944000

110

889.10

16:25:44

BATS Europe

592194519104944000

135

888.90

16:26:03

London Stock Exchange

606268269554419000

1,429

888.90

16:26:04

London Stock Exchange

592194519104944000

1,486

888.90

16:26:04

London Stock Exchange

606268269554419000

905

888.90

16:26:12

Chi-X Europe

592194519104945000

539

888.90

16:26:19

London Stock Exchange

606268269554420000

231

888.90

16:26:19

London Stock Exchange

606268269554420000

813

888.90

16:26:19

London Stock Exchange

606268269554420000

171

888.90

16:26:19

Turquoise

592194519104945000

74

888.90

16:26:19

London Stock Exchange

592194519104945000

675

888.90

16:26:19

Chi-X Europe

606268269554420000

966

888.90

16:26:19

London Stock Exchange

592194519104945000

349

888.80

16:26:42

London Stock Exchange

592194519104947000

449

888.90

16:26:55

London Stock Exchange

592194519104947000

344

888.90

16:26:55

London Stock Exchange

606268269554422000

820

888.90

16:27:04

London Stock Exchange

592194519104948000

21

888.90

16:27:05

London Stock Exchange

606268269554422000

489

888.90

16:27:05

London Stock Exchange

606268269554422000

30

888.90

16:27:07

London Stock Exchange

606268269554422000

477

888.90

16:27:07

London Stock Exchange

606268269554422000

365

888.80

16:27:10

London Stock Exchange

592194519104948000

980

888.80

16:27:10

London Stock Exchange

606268269554422000

550

888.80

16:27:10

London Stock Exchange

592194519104948000

335

888.80

16:27:13

London Stock Exchange

592194519104948000

1,554

888.60

16:27:35

London Stock Exchange

592194519104949000

141

888.60

16:27:35

London Stock Exchange

592194519104949000

1,322

888.60

16:27:38

London Stock Exchange

592194519104950000

376

888.60

16:27:44

Chi-X Europe

606268269554424000

267

888.80

16:27:52

Turquoise

606268269554424000

440

888.80

16:27:52

Chi-X Europe

606268269554424000

340

888.80

16:27:52

London Stock Exchange

606268269554424000

602

888.80

16:27:52

London Stock Exchange

606268269554424000

385

888.80

16:27:57

London Stock Exchange

592194519104951000

673

888.80

16:27:57

Chi-X Europe

606268269554425000

399

888.80

16:27:57

London Stock Exchange

592194519104951000

1,176

888.80

16:28:00

London Stock Exchange

592194519104951000

150

888.80

16:28:00

London Stock Exchange

592194519104951000

817

888.80

16:28:01

London Stock Exchange

606268269554425000

1,048

888.90

16:28:13

London Stock Exchange

592194519104952000

500

888.90

16:28:13

London Stock Exchange

606268269554426000

27

888.90

16:28:13

London Stock Exchange

592194519104952000

621

888.90

16:28:13

Chi-X Europe

606268269554426000

309

888.90

16:28:13

Turquoise

606268269554426000

28

888.90

16:28:13

Turquoise

606268269554426000

1,178

888.80

16:28:22

London Stock Exchange

606268269554426000

389

888.80

16:28:27

BATS Europe

592194519104952000

690

888.80

16:28:29

London Stock Exchange

592194519104952000

89

888.80

16:28:29

London Stock Exchange

606268269554426000

344

888.80

16:28:33

Chi-X Europe

592194519104953000

492

889.10

16:28:51

London Stock Exchange

592194519104954000

454

889.70

16:29:23

London Stock Exchange

592194519104957000

949

889.70

16:29:23

London Stock Exchange

606268269554430000

617

889.70

16:29:23

Chi-X Europe

592194519104957000

245

889.70

16:29:23

London Stock Exchange

606268269554430000

335

889.70

16:29:24

London Stock Exchange

592194519104957000

1,417

889.50

16:29:27

London Stock Exchange

606268269554430000

1,507

889.50

16:29:27

London Stock Exchange

592194519104957000

165

889.50

16:29:27

London Stock Exchange

606268269554430000

483

889.70

16:29:30

London Stock Exchange

592194519104957000

118

889.70

16:29:30

BATS Europe

592194519104957000

83

889.60

16:29:38

BATS Europe

592194519104958000

300

889.60

16:29:38

London Stock Exchange

592194519104958000

31

889.60

16:29:38

Chi-X Europe

592194519104958000

922

889.30

16:29:50

London Stock Exchange

606268269554432000

598

889.50

16:29:51

Chi-X Europe

592194519104960000

539

889.50

16:29:51

London Stock Exchange

606268269554433000

 

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

Enquiries to:

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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9th Jan 20242:00 pmRNSDirector/PDMR Shareholding
2nd Jan 20241:30 pmRNSTotal Voting Rights
13th Dec 20237:05 amRNSOfgem - Sector Specific Methodology Consultation
11th Dec 20233:54 pmRNSDelisting of the NMPC Preferred Stock
11th Dec 202311:17 amRNSBoard Change
8th Dec 202312:30 pmRNSDirector/PDMR Shareholding
1st Dec 20233:30 pmRNSTotal Voting Rights
30th Nov 20233:00 pmRNSScrip Dividend for 2023/24 Interim Dividend
30th Nov 20239:01 amRNSHolding(s) in Company
30th Nov 20239:00 amRNSHolding(s) in Company
23rd Nov 20239:00 amRNSHolding(s) in Company
16th Nov 20233:30 pmRNSPublication of Suppl.Prospcts
9th Nov 20237:00 amRNSNational Grid PLC Half-Year Results 2023/24
8th Nov 202311:00 amRNSDirector/PDMR Shareholding
1st Nov 20233:00 pmRNSTotal Voting Rights
10th Oct 20232:30 pmRNSDirector/PDMR Shareholding
5th Oct 20237:00 amRNSPre-Close Update ahead of 2023/24 HY Results
3rd Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 20233:30 pmRNSTotal Voting Rights
21st Sep 20239:30 amRNSSenior Independent Director & Committee Changes
8th Sep 202312:15 pmRNSDirector/PDMR Shareholding
4th Sep 20234:15 pmRNSTotal Voting Rights
17th Aug 202311:30 amRNSDirector/PDMR Shareholding
10th Aug 202312:00 pmRNSDirector/PDMR Shareholding
9th Aug 202310:16 amRNSVoting Rights and Capital Update
8th Aug 20231:10 pmRNSDirector/PDMR Shareholding
8th Aug 20239:00 amRNSNational Grid plc Scrip Dividend
2nd Aug 20231:15 pmRNSTotal Voting Rights
2nd Aug 202310:00 amRNSDirector/PDMR Shareholding
27th Jul 20232:56 pmRNSPublication of a Prospectus
19th Jul 20237:00 amRNSSale of 20% of National Gas and new option
10th Jul 20235:45 pmRNSDirector/PDMR Shareholding

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