Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,088.50
Bid: 1,088.50
Ask: 1,089.00
Change: 14.50 (1.35%)
Spread: 0.50 (0.046%)
Open: 1,093.00
High: 1,098.00
Low: 1,085.50
Prev. Close: 1,074.00
NG. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Oct 2017 18:09

RNS Number : 8762T
National Grid PLC
17 October 2017
 

17 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

17 October 2017

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

750,000

Highest price paid per share (pence):

924.7592

Lowest price paid per share (pence):

924.7592

Volume weighted average price paid per share:

924.7592

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 216,355,325 of its ordinary shares in treasury and has 3,401,214,800 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 17 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

925.9235

25,713

Chi-X Europe

925.5176

172,832

Turquoise

925.5647

16,914

London Stock Exchange

924.9438

534,541

 

 

 

 

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

6

917.80

08:00:37

London Stock Exchange

592184949210179000

103

917.80

08:00:37

London Stock Exchange

592184949210179000

955

916.90

08:01:04

London Stock Exchange

606258699651627000

200

916.90

08:01:04

London Stock Exchange

606258699651627000

145

916.90

08:01:04

London Stock Exchange

606258699651627000

10

916.00

08:01:12

London Stock Exchange

592184949210181000

1,222

916.00

08:01:12

London Stock Exchange

592184949210181000

976

915.80

08:01:12

Chi-X Europe

592184949210181000

724

915.90

08:01:12

London Stock Exchange

606258699651627000

375

915.90

08:01:12

London Stock Exchange

606258699651627000

331

915.90

08:01:12

London Stock Exchange

606258699651627000

38

916.00

08:01:12

Chi-X Europe

606258699651627000

1,027

915.90

08:01:12

London Stock Exchange

606258699651627000

300

916.00

08:01:12

London Stock Exchange

606258699651627000

300

916.00

08:01:12

London Stock Exchange

606258699651627000

300

916.00

08:01:12

London Stock Exchange

606258699651627000

200

916.00

08:01:13

London Stock Exchange

606258699651627000

78

916.00

08:01:13

London Stock Exchange

606258699651627000

1,301

916.00

08:01:13

London Stock Exchange

592184949210181000

522

915.90

08:01:13

London Stock Exchange

592184949210181000

501

916.00

08:01:13

Chi-X Europe

606258699651627000

135

915.90

08:01:13

London Stock Exchange

606258699651627000

999

914.10

08:02:18

Chi-X Europe

592184949210182000

468

914.10

08:02:18

Chi-X Europe

606258699651628000

299

916.70

08:06:36

London Stock Exchange

592184949210187000

736

916.70

08:06:36

London Stock Exchange

592184949210187000

266

916.70

08:06:36

Chi-X Europe

592184949210187000

368

918.00

08:08:07

Chi-X Europe

606258699651635000

935

917.60

08:08:07

Chi-X Europe

592184949210189000

1,066

917.50

08:08:26

London Stock Exchange

592184949210189000

845

917.50

08:08:26

London Stock Exchange

606258699651635000

475

917.50

08:08:26

London Stock Exchange

606258699651635000

437

917.30

08:08:26

London Stock Exchange

592184949210189000

581

917.30

08:08:26

London Stock Exchange

592184949210189000

495

917.20

08:08:26

London Stock Exchange

606258699651635000

635

917.20

08:08:26

London Stock Exchange

606258699651635000

723

917.40

08:08:27

London Stock Exchange

606258699651635000

100

917.40

08:08:27

London Stock Exchange

606258699651635000

412

917.30

08:08:51

London Stock Exchange

592184949210189000

909

917.30

08:08:51

London Stock Exchange

606258699651635000

392

917.30

08:08:54

London Stock Exchange

606258699651635000

1,588

917.20

08:09:03

London Stock Exchange

592184949210190000

461

917.20

08:09:04

London Stock Exchange

592184949210190000

1,188

917.20

08:09:04

London Stock Exchange

606258699651636000

127

917.20

08:09:04

London Stock Exchange

606258699651636000

126

917.10

08:09:04

London Stock Exchange

592184949210190000

900

917.10

08:09:04

London Stock Exchange

592184949210190000

535

917.10

08:09:04

London Stock Exchange

592184949210190000

365

917.10

08:09:04

London Stock Exchange

606258699651636000

939

917.10

08:09:04

London Stock Exchange

606258699651636000

1,080

917.00

08:09:04

London Stock Exchange

606258699651636000

75

917.00

08:09:04

London Stock Exchange

606258699651636000

37

917.00

08:09:04

London Stock Exchange

606258699651636000

151

917.10

08:09:23

London Stock Exchange

606258699651636000

138

918.00

08:11:06

London Stock Exchange

592184949210192000

894

918.00

08:11:06

London Stock Exchange

592184949210192000

100

917.80

08:11:06

London Stock Exchange

592184949210192000

681

917.80

08:11:06

London Stock Exchange

592184949210192000

520

917.80

08:11:06

London Stock Exchange

592184949210192000

500

917.70

08:11:06

London Stock Exchange

606258699651638000

86

917.70

08:11:07

London Stock Exchange

592184949210192000

1,178

917.90

08:12:46

London Stock Exchange

592184949210194000

621

917.90

08:12:46

Chi-X Europe

606258699651640000

310

917.90

08:12:46

Chi-X Europe

606258699651640000

420

917.90

08:12:46

London Stock Exchange

606258699651640000

383

917.90

08:12:46

London Stock Exchange

606258699651640000

793

917.80

08:12:46

Chi-X Europe

592184949210194000

371

917.80

08:12:46

Chi-X Europe

592184949210194000

277

917.90

08:12:46

Turquoise

592184949210194000

400

917.90

08:12:46

Chi-X Europe

606258699651640000

309

917.90

08:12:46

London Stock Exchange

592184949210194000

989

919.10

08:15:22

London Stock Exchange

592184949210197000

223

918.80

08:15:22

London Stock Exchange

606258699651643000

1,079

918.80

08:15:22

London Stock Exchange

606258699651643000

214

918.90

08:15:22

London Stock Exchange

592184949210197000

575

918.90

08:15:22

BATS Europe

592184949210197000

996

918.60

08:15:23

London Stock Exchange

592184949210197000

1,032

918.60

08:15:23

London Stock Exchange

606258699651643000

1,010

918.80

08:16:24

London Stock Exchange

606258699651644000

1,134

918.80

08:16:24

London Stock Exchange

606258699651644000

166

918.80

08:16:24

London Stock Exchange

606258699651644000

294

918.70

08:16:24

London Stock Exchange

592184949210199000

344

918.60

08:16:25

London Stock Exchange

592184949210199000

450

918.60

08:16:25

London Stock Exchange

606258699651644000

92

918.50

08:16:28

London Stock Exchange

592184949210199000

1,013

918.50

08:16:28

London Stock Exchange

592184949210199000

410

918.30

08:16:28

London Stock Exchange

606258699651644000

500

918.40

08:16:28

London Stock Exchange

606258699651644000

380

918.30

08:16:28

Chi-X Europe

606258699651644000

340

918.40

08:16:28

Chi-X Europe

606258699651644000

298

918.50

08:16:28

London Stock Exchange

606258699651644000

975

918.80

08:17:52

London Stock Exchange

592184949210201000

1,307

918.80

08:17:52

London Stock Exchange

606258699651646000

325

918.80

08:17:52

Chi-X Europe

606258699651646000

1,365

920.00

08:18:35

London Stock Exchange

606258699651647000

500

919.90

08:18:35

London Stock Exchange

592184949210202000

471

919.90

08:18:35

London Stock Exchange

592184949210202000

340

919.80

08:18:35

London Stock Exchange

606258699651647000

1,268

920.00

08:18:52

London Stock Exchange

606258699651647000

32

919.90

08:18:52

London Stock Exchange

592184949210202000

1,302

920.00

08:19:43

London Stock Exchange

606258699651648000

449

919.60

08:19:43

London Stock Exchange

592184949210203000

821

919.60

08:19:43

London Stock Exchange

592184949210203000

1,291

920.00

08:19:51

London Stock Exchange

592184949210203000

433

919.90

08:19:51

London Stock Exchange

606258699651648000

1,120

920.20

08:20:48

London Stock Exchange

606258699651649000

500

920.20

08:20:48

London Stock Exchange

606258699651649000

333

920.20

08:20:48

London Stock Exchange

606258699651649000

333

920.20

08:20:48

London Stock Exchange

592184949210204000

400

920.20

08:20:53

London Stock Exchange

606258699651649000

824

920.20

08:20:53

London Stock Exchange

606258699651649000

1,302

920.10

08:21:17

London Stock Exchange

606258699651649000

1,214

920.20

08:21:56

London Stock Exchange

606258699651650000

86

920.20

08:21:56

London Stock Exchange

592184949210205000

1,301

920.40

08:22:13

London Stock Exchange

606258699651650000

1,300

920.10

08:22:52

London Stock Exchange

606258699651651000

1,229

920.10

08:23:11

London Stock Exchange

606258699651651000

212

920.10

08:23:11

London Stock Exchange

606258699651651000

1,007

920.00

08:23:54

London Stock Exchange

606258699651652000

382

920.00

08:23:54

London Stock Exchange

606258699651652000

1,007

919.90

08:23:54

London Stock Exchange

592184949210207000

294

919.90

08:23:54

London Stock Exchange

606258699651652000

36

919.80

08:24:13

London Stock Exchange

592184949210207000

200

919.80

08:24:13

London Stock Exchange

592184949210207000

117

919.80

08:24:13

London Stock Exchange

592184949210207000

1,129

919.80

08:24:13

London Stock Exchange

592184949210207000

305

919.80

08:24:13

London Stock Exchange

592184949210207000

330

919.70

08:24:13

London Stock Exchange

606258699651652000

313

919.70

08:24:17

Chi-X Europe

606258699651652000

1,302

920.10

08:25:45

London Stock Exchange

606258699651654000

1,282

919.90

08:25:46

London Stock Exchange

606258699651654000

100

919.90

08:25:46

London Stock Exchange

592184949210210000

99

919.90

08:25:46

London Stock Exchange

592184949210210000

402

919.90

08:25:47

Turquoise

606258699651654000

561

919.90

08:25:47

Chi-X Europe

606258699651654000

347

919.80

08:25:49

Chi-X Europe

592184949210210000

1,016

920.00

08:27:18

London Stock Exchange

606258699651655000

286

920.00

08:27:18

London Stock Exchange

592184949210211000

100

920.60

08:28:25

London Stock Exchange

606258699651656000

1,189

920.60

08:28:25

London Stock Exchange

606258699651656000

939

921.20

08:30:59

London Stock Exchange

592184949210214000

163

921.20

08:30:59

BATS Europe

592184949210214000

440

921.20

08:30:59

London Stock Exchange

592184949210214000

325

921.20

08:30:59

London Stock Exchange

592184949210214000

245

921.20

08:30:59

London Stock Exchange

592184949210214000

440

921.20

08:30:59

London Stock Exchange

592184949210214000

692

921.20

08:30:59

Chi-X Europe

592184949210214000

1,104

921.80

08:32:37

London Stock Exchange

606258699651660000

500

921.80

08:32:37

London Stock Exchange

592184949210215000

440

921.80

08:32:37

London Stock Exchange

592184949210215000

400

921.80

08:32:37

Chi-X Europe

606258699651660000

154

921.80

08:32:37

Chi-X Europe

592184949210215000

500

921.80

08:32:37

London Stock Exchange

606258699651660000

410

921.80

08:32:37

London Stock Exchange

606258699651660000

440

921.80

08:32:37

London Stock Exchange

606258699651660000

925

921.40

08:33:05

London Stock Exchange

606258699651660000

682

921.40

08:33:05

London Stock Exchange

606258699651660000

400

921.20

08:33:05

London Stock Exchange

606258699651660000

900

921.20

08:33:05

London Stock Exchange

606258699651660000

500

921.20

08:33:05

London Stock Exchange

606258699651660000

295

921.20

08:33:05

London Stock Exchange

606258699651660000

1,127

921.10

08:33:12

London Stock Exchange

592184949210216000

173

921.00

08:33:12

London Stock Exchange

606258699651660000

1,200

922.40

08:37:08

London Stock Exchange

606258699651663000

209

922.40

08:37:08

Chi-X Europe

606258699651663000

152

922.40

08:37:08

Chi-X Europe

606258699651663000

300

922.40

08:37:09

London Stock Exchange

606258699651663000

210

922.40

08:37:09

London Stock Exchange

606258699651663000

1,038

922.20

08:37:22

London Stock Exchange

592184949210219000

163

922.10

08:37:22

BATS Europe

606258699651663000

208

922.10

08:37:22

Turquoise

606258699651663000

326

922.10

08:37:22

Turquoise

606258699651663000

287

922.10

08:37:22

London Stock Exchange

606258699651663000

380

922.10

08:37:22

London Stock Exchange

606258699651663000

360

922.10

08:37:22

Chi-X Europe

606258699651663000

245

922.20

08:37:22

London Stock Exchange

606258699651663000

1,413

922.80

08:38:06

London Stock Exchange

606258699651664000

1,301

922.60

08:38:28

London Stock Exchange

592184949210219000

1,408

922.50

08:39:21

London Stock Exchange

606258699651664000

347

922.50

08:39:21

BATS Europe

606258699651664000

479

922.50

08:39:21

Chi-X Europe

606258699651664000

481

922.40

08:39:21

Chi-X Europe

606258699651664000

334

922.40

08:39:21

Chi-X Europe

606258699651664000

500

922.30

08:39:21

London Stock Exchange

606258699651664000

170

922.30

08:39:21

London Stock Exchange

606258699651664000

172

922.50

08:40:13

London Stock Exchange

606258699651665000

979

922.50

08:40:13

London Stock Exchange

606258699651665000

137

922.50

08:40:13

London Stock Exchange

606258699651665000

470

922.50

08:40:13

London Stock Exchange

606258699651665000

42

922.50

08:40:13

London Stock Exchange

592184949210221000

904

923.30

08:41:05

London Stock Exchange

606258699651666000

300

923.30

08:41:05

London Stock Exchange

606258699651666000

138

923.30

08:41:05

London Stock Exchange

606258699651666000

165

923.30

08:41:05

London Stock Exchange

606258699651666000

386

923.20

08:41:30

Chi-X Europe

592184949210222000

910

922.90

08:42:18

London Stock Exchange

592184949210223000

90

922.90

08:42:18

London Stock Exchange

592184949210223000

163

922.90

08:42:18

BATS Europe

606258699651667000

200

922.90

08:42:18

BATS Europe

606258699651667000

1,327

923.30

08:44:20

London Stock Exchange

606258699651668000

46

923.30

08:44:20

London Stock Exchange

592184949210224000

658

923.10

08:44:50

London Stock Exchange

606258699651669000

592

923.10

08:44:50

London Stock Exchange

606258699651669000

311

923.10

08:44:50

London Stock Exchange

592184949210225000

1,134

923.00

08:45:08

London Stock Exchange

606258699651669000

212

922.90

08:45:08

London Stock Exchange

592184949210225000

524

922.80

08:45:08

Chi-X Europe

592184949210225000

1,104

923.20

08:45:38

London Stock Exchange

592184949210226000

440

923.20

08:45:38

Chi-X Europe

592184949210226000

1,422

922.90

08:47:26

London Stock Exchange

606258699651671000

955

923.20

08:49:25

London Stock Exchange

592184949210228000

1,526

923.50

08:49:37

London Stock Exchange

592184949210228000

400

923.50

08:49:37

London Stock Exchange

606258699651672000

102

923.50

08:49:37

London Stock Exchange

606258699651672000

467

923.40

08:51:43

Chi-X Europe

592184949210230000

350

923.40

08:51:43

Turquoise

592184949210230000

902

923.40

08:51:43

Chi-X Europe

592184949210230000

612

923.40

08:51:43

Chi-X Europe

606258699651674000

723

923.30

08:51:43

Chi-X Europe

606258699651674000

111

923.30

08:51:43

Chi-X Europe

606258699651674000

345

923.20

08:52:27

London Stock Exchange

592184949210231000

439

923.10

08:52:27

Chi-X Europe

592184949210231000

163

923.10

08:52:27

Chi-X Europe

592184949210231000

200

923.10

08:52:27

Chi-X Europe

592184949210231000

106

923.10

08:52:27

Chi-X Europe

592184949210231000

399

923.20

08:52:27

Chi-X Europe

606258699651674000

776

923.20

08:52:27

Chi-X Europe

606258699651674000

454

923.00

08:52:27

Chi-X Europe

592184949210231000

100

923.40

08:53:10

London Stock Exchange

592184949210231000

100

923.40

08:53:10

London Stock Exchange

592184949210231000

984

923.40

08:53:10

London Stock Exchange

592184949210231000

435

923.30

08:53:19

Chi-X Europe

606258699651675000

11

923.30

08:53:23

Chi-X Europe

606258699651675000

56

922.70

08:53:50

London Stock Exchange

606258699651675000

100

922.70

08:53:50

London Stock Exchange

606258699651675000

100

922.70

08:53:50

London Stock Exchange

606258699651675000

100

922.70

08:53:50

London Stock Exchange

606258699651675000

100

922.70

08:53:50

London Stock Exchange

606258699651675000

100

922.70

08:53:50

London Stock Exchange

606258699651675000

100

922.70

08:53:50

London Stock Exchange

606258699651675000

975

923.10

08:55:41

London Stock Exchange

592184949210233000

326

923.10

08:55:41

London Stock Exchange

592184949210233000

1,064

923.80

08:58:22

London Stock Exchange

606258699651679000

344

923.80

08:58:22

Chi-X Europe

592184949210235000

1,300

923.80

08:59:10

London Stock Exchange

592184949210236000

1,514

923.70

08:59:24

London Stock Exchange

606258699651679000

78

923.70

08:59:47

London Stock Exchange

606258699651679000

470

923.80

09:00:16

London Stock Exchange

592184949210237000

277

923.80

09:00:16

London Stock Exchange

592184949210237000

163

923.80

09:00:16

BATS Europe

606258699651680000

390

923.80

09:00:16

BATS Europe

606258699651680000

530

923.60

09:01:16

Chi-X Europe

592184949210238000

1,215

923.60

09:01:16

London Stock Exchange

606258699651680000

36

923.60

09:01:16

London Stock Exchange

606258699651680000

770

923.60

09:01:16

London Stock Exchange

606258699651680000

50

923.60

09:01:16

BATS Europe

606258699651680000

147

923.40

09:01:19

London Stock Exchange

606258699651681000

976

923.40

09:01:19

London Stock Exchange

606258699651681000

244

923.40

09:01:19

London Stock Exchange

592184949210238000

550

923.40

09:01:19

London Stock Exchange

592184949210238000

45

923.40

09:01:19

London Stock Exchange

592184949210238000

163

923.40

09:01:19

BATS Europe

592184949210238000

300

923.40

09:01:19

BATS Europe

592184949210238000

1,179

923.40

09:01:47

London Stock Exchange

592184949210238000

386

923.40

09:01:47

Chi-X Europe

592184949210238000

104

923.40

09:01:50

London Stock Exchange

592184949210238000

307

923.70

09:05:05

London Stock Exchange

592184949210240000

720

923.70

09:05:05

London Stock Exchange

592184949210240000

1,310

923.70

09:05:05

London Stock Exchange

606258699651683000

8

923.70

09:05:06

London Stock Exchange

606258699651683000

266

923.70

09:05:06

London Stock Exchange

606258699651683000

1,333

923.60

09:05:09

London Stock Exchange

592184949210240000

299

923.50

09:05:09

London Stock Exchange

606258699651683000

256

923.50

09:05:09

London Stock Exchange

606258699651683000

638

923.50

09:05:44

Chi-X Europe

592184949210241000

385

923.50

09:05:44

Turquoise

606258699651683000

533

923.40

09:07:00

London Stock Exchange

606258699651684000

57

923.40

09:07:00

London Stock Exchange

606258699651684000

471

923.40

09:07:00

London Stock Exchange

606258699651684000

334

923.40

09:07:00

Chi-X Europe

606258699651684000

163

923.40

09:07:00

BATS Europe

606258699651684000

579

923.40

09:07:00

BATS Europe

606258699651684000

157

923.30

09:07:18

Chi-X Europe

606258699651685000

364

923.30

09:07:18

Chi-X Europe

606258699651685000

1,087

924.60

09:10:17

London Stock Exchange

606258699651687000

163

924.60

09:10:17

BATS Europe

592184949210244000

290

924.60

09:10:17

BATS Europe

592184949210244000

115

924.60

09:10:17

London Stock Exchange

606258699651687000

1,076

924.50

09:10:49

London Stock Exchange

606258699651687000

1,387

925.10

09:11:03

London Stock Exchange

592184949210245000

291

925.10

09:11:03

London Stock Exchange

606258699651687000

1,168

925.00

09:13:10

London Stock Exchange

606258699651689000

693

925.00

09:13:10

Chi-X Europe

606258699651689000

40

924.90

09:13:10

Chi-X Europe

592184949210246000

132

925.00

09:13:10

BATS Europe

606258699651689000

148

924.90

09:13:33

Chi-X Europe

592184949210247000

420

924.90

09:13:36

Chi-X Europe

592184949210247000

459

924.80

09:13:36

London Stock Exchange

592184949210247000

702

924.80

09:13:36

London Stock Exchange

592184949210247000

486

924.80

09:13:36

London Stock Exchange

592184949210247000

732

924.80

09:13:36

Chi-X Europe

592184949210247000

175

924.70

09:14:21

Chi-X Europe

592184949210247000

458

924.70

09:14:40

Chi-X Europe

592184949210247000

677

924.70

09:14:40

London Stock Exchange

592184949210247000

600

924.70

09:14:40

London Stock Exchange

592184949210247000

167

924.70

09:14:40

London Stock Exchange

592184949210247000

262

924.70

09:14:40

London Stock Exchange

606258699651690000

109

924.60

09:14:55

Chi-X Europe

606258699651690000

264

924.60

09:14:55

Chi-X Europe

606258699651690000

225

924.50

09:15:21

London Stock Exchange

606258699651690000

1,520

924.60

09:18:02

London Stock Exchange

606258699651693000

343

924.60

09:18:02

London Stock Exchange

592184949210251000

1,020

924.50

09:18:08

London Stock Exchange

592184949210251000

281

924.50

09:18:08

London Stock Exchange

592184949210251000

1,063

924.30

09:18:13

London Stock Exchange

606258699651693000

261

924.30

09:18:13

London Stock Exchange

606258699651693000

546

924.10

09:20:00

London Stock Exchange

606258699651694000

346

924.10

09:20:00

London Stock Exchange

606258699651694000

201

924.10

09:20:00

London Stock Exchange

606258699651694000

182

924.10

09:20:00

London Stock Exchange

606258699651694000

621

924.00

09:20:00

Chi-X Europe

606258699651694000

116

924.00

09:20:00

Chi-X Europe

592184949210252000

324

924.10

09:20:00

London Stock Exchange

606258699651694000

533

924.10

09:20:00

London Stock Exchange

606258699651694000

430

924.10

09:20:00

London Stock Exchange

606258699651694000

13

924.10

09:20:00

London Stock Exchange

606258699651694000

1,391

923.90

09:21:22

London Stock Exchange

592184949210253000

394

923.90

09:21:22

London Stock Exchange

592184949210253000

441

923.80

09:21:29

Chi-X Europe

606258699651695000

1,170

923.70

09:22:57

London Stock Exchange

606258699651697000

244

923.70

09:22:57

London Stock Exchange

592184949210255000

163

923.70

09:22:57

BATS Europe

592184949210255000

116

923.70

09:22:57

London Stock Exchange

592184949210255000

376

923.60

09:23:00

Chi-X Europe

606258699651697000

172

923.60

09:23:01

Chi-X Europe

606258699651697000

920

924.10

09:24:05

London Stock Exchange

606258699651698000

400

924.10

09:24:05

Chi-X Europe

592184949210256000

170

924.10

09:24:05

London Stock Exchange

592184949210256000

533

924.00

09:24:37

Chi-X Europe

606258699651698000

1,326

924.80

09:29:00

London Stock Exchange

606258699651701000

34

924.80

09:29:00

BATS Europe

592184949210260000

1,112

924.70

09:29:45

London Stock Exchange

606258699651702000

189

924.70

09:29:45

London Stock Exchange

606258699651702000

88

924.60

09:29:45

London Stock Exchange

592184949210260000

400

924.60

09:29:45

London Stock Exchange

592184949210260000

192

925.60

09:30:04

London Stock Exchange

606258699651702000

1,448

925.60

09:30:04

London Stock Exchange

606258699651702000

906

925.60

09:30:04

London Stock Exchange

592184949210261000

1,278

925.50

09:30:13

London Stock Exchange

606258699651702000

18

925.50

09:30:13

London Stock Exchange

592184949210261000

317

925.40

09:30:14

Chi-X Europe

606258699651702000

330

925.40

09:30:14

Chi-X Europe

606258699651702000

954

925.00

09:30:18

Chi-X Europe

606258699651702000

500

925.60

09:31:27

London Stock Exchange

606258699651703000

765

925.60

09:31:27

London Stock Exchange

606258699651703000

216

925.50

09:32:05

London Stock Exchange

592184949210262000

81

925.50

09:33:52

London Stock Exchange

606258699651705000

1,219

925.50

09:33:52

London Stock Exchange

606258699651705000

1,311

925.40

09:33:52

London Stock Exchange

606258699651705000

372

925.30

09:33:52

Chi-X Europe

606258699651705000

905

925.20

09:36:05

London Stock Exchange

606258699651707000

127

925.20

09:36:05

London Stock Exchange

592184949210266000

163

925.20

09:36:05

BATS Europe

606258699651707000

666

925.10

09:36:09

Chi-X Europe

592184949210266000

382

925.10

09:37:00

Chi-X Europe

592184949210266000

1,260

925.10

09:37:00

London Stock Exchange

592184949210266000

337

925.10

09:37:00

London Stock Exchange

592184949210266000

333

925.00

09:37:03

Chi-X Europe

592184949210266000

1,033

925.00

09:39:57

London Stock Exchange

606258699651709000

104

925.00

09:39:57

Chi-X Europe

592184949210268000

163

925.00

09:39:57

BATS Europe

606258699651709000

1,176

924.90

09:40:13

London Stock Exchange

606258699651709000

826

925.00

09:42:20

London Stock Exchange

592184949210270000

475

925.00

09:42:20

Chi-X Europe

606258699651711000

1,075

924.90

09:44:12

London Stock Exchange

606258699651712000

226

924.90

09:44:12

BATS Europe

606258699651712000

934

925.40

09:45:30

London Stock Exchange

606258699651713000

163

925.40

09:45:30

BATS Europe

606258699651713000

244

925.40

09:45:30

London Stock Exchange

592184949210272000

680

925.40

09:45:30

London Stock Exchange

592184949210272000

39

925.40

09:45:30

Chi-X Europe

606258699651713000

725

925.30

09:47:28

Chi-X Europe

592184949210274000

941

925.30

09:47:28

Chi-X Europe

606258699651714000

1,055

925.40

09:49:44

London Stock Exchange

606258699651716000

244

925.40

09:49:44

London Stock Exchange

592184949210275000

1

925.40

09:49:44

London Stock Exchange

592184949210275000

917

925.30

09:50:22

London Stock Exchange

592184949210275000

234

925.30

09:50:22

London Stock Exchange

592184949210275000

150

925.30

09:50:22

London Stock Exchange

592184949210275000

660

925.20

09:51:19

London Stock Exchange

606258699651717000

61

925.20

09:51:19

London Stock Exchange

606258699651717000

360

925.20

09:51:19

Chi-X Europe

592184949210276000

878

925.20

09:51:19

London Stock Exchange

592184949210276000

422

925.20

09:51:19

London Stock Exchange

592184949210276000

359

925.20

09:51:19

London Stock Exchange

606258699651717000

220

925.20

09:51:19

London Stock Exchange

606258699651717000

100

925.10

09:51:45

London Stock Exchange

606258699651717000

200

926.20

09:55:49

London Stock Exchange

592184949210279000

200

926.20

09:55:49

London Stock Exchange

592184949210279000

300

926.20

09:55:49

London Stock Exchange

592184949210279000

300

926.20

09:55:49

London Stock Exchange

592184949210279000

200

926.20

09:55:49

London Stock Exchange

592184949210279000

127

926.20

09:55:50

London Stock Exchange

592184949210279000

500

926.20

09:55:50

London Stock Exchange

592184949210279000

300

926.20

09:55:52

London Stock Exchange

606258699651720000

477

926.20

09:55:52

London Stock Exchange

606258699651720000

1,017

926.10

09:55:52

London Stock Exchange

606258699651720000

393

926.10

09:55:52

Chi-X Europe

592184949210279000

300

926.10

09:55:52

London Stock Exchange

592184949210279000

123

926.10

09:55:52

Chi-X Europe

606258699651720000

990

926.10

09:55:52

London Stock Exchange

592184949210279000

1,060

926.00

09:55:54

Chi-X Europe

606258699651720000

1,017

925.50

09:56:00

Chi-X Europe

592184949210279000

335

925.30

09:56:01

London Stock Exchange

592184949210279000

1,153

925.40

10:00:20

London Stock Exchange

606258699651723000

964

925.30

10:00:20

London Stock Exchange

592184949210282000

23

925.40

10:00:25

Chi-X Europe

592184949210282000

887

925.40

10:00:25

London Stock Exchange

592184949210282000

522

925.30

10:00:26

London Stock Exchange

606258699651723000

1,051

926.40

10:02:58

London Stock Exchange

592184949210284000

470

926.30

10:02:58

Chi-X Europe

606258699651725000

56

926.30

10:02:58

Chi-X Europe

606258699651725000

244

926.40

10:02:58

London Stock Exchange

592184949210284000

772

926.40

10:02:58

London Stock Exchange

592184949210284000

87

926.30

10:02:58

London Stock Exchange

606258699651725000

585

926.20

10:04:11

London Stock Exchange

592184949210285000

667

926.20

10:04:11

London Stock Exchange

592184949210285000

306

926.20

10:04:11

London Stock Exchange

592184949210285000

74

926.50

10:06:56

London Stock Exchange

606258699651728000

851

926.50

10:06:56

London Stock Exchange

606258699651728000

498

926.50

10:06:56

London Stock Exchange

592184949210288000

162

926.50

10:06:56

BATS Europe

606258699651728000

284

926.50

10:06:56

BATS Europe

606258699651728000

1,122

927.50

10:10:00

London Stock Exchange

606258699651730000

178

927.50

10:10:00

London Stock Exchange

592184949210290000

55

927.70

10:11:25

London Stock Exchange

606258699651731000

1,654

928.10

10:12:11

London Stock Exchange

592184949210292000

243

928.00

10:12:11

London Stock Exchange

606258699651731000

228

928.00

10:12:11

London Stock Exchange

606258699651731000

979

928.40

10:13:34

London Stock Exchange

606258699651732000

1,027

928.40

10:13:55

London Stock Exchange

592184949210293000

126

928.40

10:13:55

London Stock Exchange

592184949210293000

174

928.30

10:13:55

Chi-X Europe

606258699651733000

296

928.30

10:13:55

Chi-X Europe

606258699651733000

140

928.10

10:14:07

London Stock Exchange

592184949210293000

532

928.10

10:14:08

London Stock Exchange

606258699651733000

637

928.10

10:14:09

London Stock Exchange

606258699651733000

180

928.10

10:14:09

London Stock Exchange

592184949210293000

1,092

928.40

10:15:55

London Stock Exchange

592184949210294000

229

928.30

10:15:55

London Stock Exchange

592184949210294000

162

928.30

10:15:55

BATS Europe

592184949210294000

1,292

928.10

10:17:29

London Stock Exchange

592184949210295000

162

928.00

10:17:29

BATS Europe

606258699651735000

299

928.00

10:17:29

London Stock Exchange

592184949210295000

357

927.30

10:19:47

London Stock Exchange

606258699651736000

765

927.30

10:19:47

London Stock Exchange

606258699651736000

375

927.20

10:19:47

Chi-X Europe

606258699651736000

165

927.20

10:19:47

London Stock Exchange

592184949210297000

592

928.10

10:21:39

London Stock Exchange

606258699651738000

802

928.10

10:22:23

London Stock Exchange

606258699651739000

1,185

928.10

10:23:32

London Stock Exchange

592184949210301000

2

928.10

10:23:32

London Stock Exchange

592184949210301000

547

928.00

10:23:45

Chi-X Europe

592184949210301000

498

927.70

10:25:36

London Stock Exchange

592184949210303000

1,152

927.70

10:25:36

London Stock Exchange

592184949210303000

500

927.50

10:25:36

London Stock Exchange

606258699651742000

8

927.50

10:25:36

London Stock Exchange

606258699651742000

1,394

927.00

10:28:26

London Stock Exchange

592184949210306000

15

927.00

10:28:26

London Stock Exchange

592184949210306000

124

927.00

10:28:26

BATS Europe

606258699651745000

261

926.90

10:29:34

London Stock Exchange

592184949210307000

604

926.90

10:29:34

London Stock Exchange

592184949210307000

303

926.90

10:29:34

London Stock Exchange

592184949210307000

343

926.90

10:29:34

Chi-X Europe

592184949210307000

243

926.90

10:29:34

London Stock Exchange

606258699651746000

1,057

926.00

10:32:39

London Stock Exchange

592184949210310000

546

925.90

10:32:39

Chi-X Europe

592184949210310000

251

925.90

10:32:39

London Stock Exchange

606258699651748000

506

925.70

10:34:05

London Stock Exchange

592184949210311000

487

925.70

10:34:05

London Stock Exchange

592184949210311000

500

925.70

10:34:05

London Stock Exchange

606258699651749000

155

925.70

10:34:05

London Stock Exchange

606258699651749000

1,300

925.40

10:40:15

London Stock Exchange

592184949210316000

373

925.40

10:40:15

Turquoise

592184949210316000

203

925.40

10:40:15

Turquoise

592184949210316000

375

925.40

10:40:15

BATS Europe

606258699651755000

297

925.30

10:40:50

Chi-X Europe

592184949210316000

176

925.30

10:40:50

Turquoise

606258699651755000

155

925.30

10:40:50

Turquoise

606258699651755000

422

925.30

10:40:50

Turquoise

606258699651755000

394

925.30

10:40:50

Chi-X Europe

606258699651755000

206

925.30

10:40:50

Chi-X Europe

592184949210316000

463

925.20

10:42:21

London Stock Exchange

592184949210318000

868

925.20

10:42:21

London Stock Exchange

592184949210318000

337

925.10

10:42:21

Chi-X Europe

592184949210318000

698

925.10

10:42:21

Chi-X Europe

592184949210318000

12

925.00

10:42:21

BATS Europe

606258699651756000

1,030

924.70

10:42:21

London Stock Exchange

606258699651756000

129

924.70

10:42:22

London Stock Exchange

592184949210318000

545

924.60

10:42:26

London Stock Exchange

606258699651756000

93

924.50

10:47:01

Chi-X Europe

606258699651761000

180

924.50

10:47:33

Chi-X Europe

606258699651761000

648

924.50

10:47:56

London Stock Exchange

592184949210323000

239

924.50

10:48:42

London Stock Exchange

592184949210324000

115

924.50

10:48:47

Turquoise

606258699651762000

1,026

925.00

10:51:51

London Stock Exchange

592184949210327000

500

925.00

10:51:51

London Stock Exchange

606258699651765000

244

925.00

10:51:51

London Stock Exchange

606258699651765000

631

925.00

10:51:51

London Stock Exchange

606258699651765000

437

925.00

10:51:51

London Stock Exchange

606258699651765000

163

925.00

10:51:51

BATS Europe

606258699651765000

1,148

925.00

10:54:03

London Stock Exchange

606258699651767000

49

925.00

10:54:03

London Stock Exchange

606258699651767000

103

925.00

10:54:03

London Stock Exchange

606258699651767000

1,117

924.80

10:54:22

London Stock Exchange

606258699651768000

183

924.70

10:54:22

London Stock Exchange

606258699651768000

1,264

924.60

10:55:04

London Stock Exchange

606258699651768000

698

924.60

10:55:04

Chi-X Europe

606258699651768000

603

924.50

10:55:04

Chi-X Europe

606258699651768000

37

924.40

10:55:04

London Stock Exchange

606258699651768000

988

923.80

10:56:51

London Stock Exchange

606258699651770000

315

923.90

11:01:38

London Stock Exchange

592184949210336000

843

923.90

11:01:51

London Stock Exchange

592184949210336000

21

923.90

11:01:51

Chi-X Europe

606258699651774000

121

923.90

11:01:51

Chi-X Europe

606258699651774000

750

923.80

11:01:54

London Stock Exchange

606258699651774000

999

923.80

11:01:54

London Stock Exchange

606258699651774000

139

923.80

11:01:54

BATS Europe

606258699651774000

466

923.70

11:02:44

Chi-X Europe

606258699651775000

551

923.70

11:02:44

Chi-X Europe

606258699651775000

500

923.70

11:02:44

Turquoise

592184949210337000

2

923.70

11:02:44

Turquoise

592184949210337000

604

923.60

11:02:52

Chi-X Europe

592184949210337000

1,058

923.60

11:04:23

Chi-X Europe

592184949210339000

1,014

923.80

11:05:02

London Stock Exchange

592184949210340000

569

923.80

11:05:02

Chi-X Europe

592184949210340000

269

923.50

11:05:02

Chi-X Europe

606258699651777000

185

923.50

11:05:02

Chi-X Europe

606258699651777000

880

923.30

11:12:38

London Stock Exchange

606258699651783000

979

923.30

11:12:38

London Stock Exchange

606258699651783000

421

923.30

11:12:38

Chi-X Europe

592184949210346000

329

923.30

11:13:09

London Stock Exchange

592184949210346000

843

923.10

11:13:09

London Stock Exchange

592184949210346000

478

923.10

11:13:09

Chi-X Europe

592184949210346000

214

923.10

11:13:09

London Stock Exchange

592184949210346000

1,166

924.80

11:18:00

London Stock Exchange

606258699651788000

312

924.80

11:18:00

London Stock Exchange

592184949210351000

666

924.60

11:22:14

London Stock Exchange

592184949210354000

423

924.60

11:22:14

Chi-X Europe

592184949210354000

459

924.60

11:22:14

Turquoise

606258699651791000

508

924.60

11:22:14

Chi-X Europe

606258699651791000

500

924.60

11:22:14

London Stock Exchange

606258699651791000

17

924.60

11:22:14

London Stock Exchange

606258699651791000

100

924.50

11:22:50

London Stock Exchange

592184949210355000

1,043

924.50

11:23:33

London Stock Exchange

592184949210355000

804

924.50

11:23:33

Chi-X Europe

592184949210355000

86

924.50

11:23:33

Chi-X Europe

592184949210355000

244

924.40

11:23:33

London Stock Exchange

606258699651792000

929

924.40

11:23:33

London Stock Exchange

606258699651792000

157

924.40

11:23:33

London Stock Exchange

592184949210355000

127

924.40

11:23:33

BATS Europe

592184949210355000

1,300

924.30

11:23:57

London Stock Exchange

606258699651793000

410

924.30

11:23:57

Chi-X Europe

606258699651793000

40

924.20

11:23:57

London Stock Exchange

592184949210356000

215

924.20

11:23:57

London Stock Exchange

592184949210356000

163

924.20

11:23:57

BATS Europe

592184949210356000

1,012

924.30

11:27:15

London Stock Exchange

606258699651796000

72

924.30

11:27:15

London Stock Exchange

606258699651796000

163

924.30

11:27:15

BATS Europe

606258699651796000

284

924.30

11:27:15

BATS Europe

606258699651796000

3

924.30

11:27:15

BATS Europe

606258699651796000

1,273

924.90

11:31:28

London Stock Exchange

592184949210362000

337

924.90

11:31:28

Turquoise

592184949210362000

163

924.90

11:31:28

BATS Europe

592184949210362000

244

924.90

11:31:28

London Stock Exchange

606258699651799000

562

925.30

11:34:21

Chi-X Europe

592184949210364000

1,018

925.30

11:34:21

London Stock Exchange

592184949210364000

500

925.30

11:34:21

London Stock Exchange

592184949210364000

244

925.30

11:34:21

London Stock Exchange

592184949210364000

308

925.30

11:34:21

London Stock Exchange

592184949210364000

452

925.10

11:35:59

Chi-X Europe

592184949210366000

1,022

925.10

11:35:59

London Stock Exchange

606258699651802000

278

925.10

11:35:59

London Stock Exchange

606258699651802000

389

925.00

11:36:25

Turquoise

592184949210366000

459

925.00

11:36:25

Chi-X Europe

606258699651803000

1,155

925.30

11:38:00

London Stock Exchange

592184949210368000

470

925.30

11:38:00

London Stock Exchange

592184949210368000

219

925.30

11:38:00

London Stock Exchange

592184949210368000

163

925.30

11:38:00

BATS Europe

592184949210368000

1,122

925.40

11:43:43

London Stock Exchange

606258699651809000

178

925.40

11:43:43

BATS Europe

606258699651809000

909

925.30

11:43:50

London Stock Exchange

606258699651809000

122

925.30

11:43:50

London Stock Exchange

606258699651809000

247

925.30

11:43:50

London Stock Exchange

606258699651809000

454

925.30

11:43:50

London Stock Exchange

606258699651809000

597

925.20

11:44:05

Chi-X Europe

606258699651809000

127

925.20

11:44:05

Chi-X Europe

606258699651809000

1,125

925.10

11:46:13

London Stock Exchange

592184949210375000

440

925.10

11:46:13

Chi-X Europe

606258699651811000

1,059

925.20

11:49:21

London Stock Exchange

606258699651814000

981

925.20

11:49:21

London Stock Exchange

592184949210377000

1,300

926.40

11:52:41

London Stock Exchange

592184949210380000

740

926.30

11:52:48

Chi-X Europe

592184949210381000

661

926.30

11:52:48

London Stock Exchange

606258699651817000

111

926.10

11:52:48

London Stock Exchange

592184949210381000

466

926.80

11:56:23

Chi-X Europe

592184949210383000

925

926.80

11:56:23

London Stock Exchange

606258699651820000

834

926.80

11:56:23

London Stock Exchange

606258699651820000

582

926.70

11:56:23

Chi-X Europe

592184949210383000

277

926.70

11:56:23

London Stock Exchange

592184949210383000

162

926.70

11:56:23

BATS Europe

592184949210383000

892

926.60

11:59:17

London Stock Exchange

592184949210386000

485

926.60

11:59:17

Chi-X Europe

592184949210386000

406

926.50

11:59:17

Chi-X Europe

606258699651822000

172

925.60

12:04:02

Chi-X Europe

606258699651829000

1,076

925.60

12:05:16

London Stock Exchange

592184949210395000

589

925.50

12:05:16

Chi-X Europe

592184949210395000

305

925.60

12:05:16

Chi-X Europe

606258699651831000

724

925.50

12:05:16

Chi-X Europe

606258699651831000

342

925.50

12:05:16

BATS Europe

606258699651831000

159

925.40

12:05:18

Chi-X Europe

592184949210395000

418

925.40

12:05:18

Chi-X Europe

592184949210395000

923

926.00

12:06:11

London Stock Exchange

606258699651831000

515

926.00

12:06:11

Chi-X Europe

606258699651831000

709

925.80

12:09:08

London Stock Exchange

606258699651833000

220

925.80

12:09:08

London Stock Exchange

606258699651833000

155

925.80

12:09:08

London Stock Exchange

606258699651833000

662

925.80

12:09:08

London Stock Exchange

606258699651833000

324

925.80

12:10:03

Turquoise

592184949210398000

1,005

926.40

12:11:20

London Stock Exchange

606258699651835000

244

926.40

12:11:20

London Stock Exchange

592184949210399000

162

926.40

12:11:20

BATS Europe

592184949210399000

471

926.30

12:11:38

Chi-X Europe

592184949210400000

528

926.40

12:11:38

London Stock Exchange

606258699651835000

1,300

926.10

12:20:09

London Stock Exchange

606258699651841000

27

926.10

12:20:09

London Stock Exchange

606258699651841000

1,431

926.30

12:21:24

London Stock Exchange

606258699651843000

1,371

926.20

12:21:24

London Stock Exchange

606258699651843000

162

926.20

12:21:24

BATS Europe

592184949210407000

244

926.20

12:21:24

London Stock Exchange

606258699651843000

500

926.20

12:21:24

London Stock Exchange

606258699651843000

400

926.20

12:21:24

Chi-X Europe

606258699651843000

198

926.20

12:21:24

London Stock Exchange

592184949210407000

67

926.10

12:22:15

London Stock Exchange

592184949210408000

793

926.10

12:22:15

London Stock Exchange

592184949210408000

876

926.10

12:22:15

London Stock Exchange

606258699651843000

397

926.10

12:22:15

Chi-X Europe

592184949210408000

441

926.10

12:22:15

Chi-X Europe

592184949210408000

385

925.90

12:24:23

London Stock Exchange

606258699651845000

433

925.90

12:27:14

Chi-X Europe

592184949210413000

716

925.90

12:27:14

Chi-X Europe

592184949210413000

467

925.90

12:27:14

London Stock Exchange

606258699651848000

173

925.90

12:27:14

Turquoise

606258699651848000

60

925.90

12:27:14

London Stock Exchange

606258699651848000

158

925.80

12:27:29

Chi-X Europe

606258699651848000

177

925.80

12:28:03

Chi-X Europe

606258699651848000

23

925.80

12:28:03

Chi-X Europe

606258699651848000

824

925.80

12:28:16

London Stock Exchange

592184949210413000

562

925.80

12:28:16

Chi-X Europe

606258699651848000

390

925.80

12:28:16

Chi-X Europe

606258699651848000

918

925.70

12:28:16

London Stock Exchange

592184949210413000

86

925.70

12:28:16

BATS Europe

606258699651848000

76

925.70

12:28:16

BATS Europe

592184949210413000

85

925.70

12:28:16

London Stock Exchange

606258699651848000

159

925.70

12:28:16

London Stock Exchange

592184949210413000

63

925.70

12:28:16

London Stock Exchange

592184949210413000

320

926.10

12:32:03

Chi-X Europe

592184949210416000

122

926.10

12:32:03

Chi-X Europe

592184949210416000

918

926.10

12:32:03

London Stock Exchange

606258699651851000

488

926.10

12:32:03

London Stock Exchange

606258699651851000

244

925.90

12:34:01

London Stock Exchange

606258699651852000

163

925.90

12:34:01

BATS Europe

606258699651852000

400

925.90

12:34:01

Chi-X Europe

606258699651852000

493

925.90

12:34:01

Chi-X Europe

606258699651852000

305

926.30

12:36:04

London Stock Exchange

606258699651854000

492

926.30

12:36:04

Chi-X Europe

606258699651854000

211

926.30

12:36:04

London Stock Exchange

606258699651854000

326

926.20

12:36:04

London Stock Exchange

592184949210419000

820

926.10

12:36:16

London Stock Exchange

606258699651854000

475

926.10

12:36:16

Chi-X Europe

606258699651854000

5

926.10

12:36:16

Chi-X Europe

606258699651854000

435

925.70

12:37:38

Chi-X Europe

606258699651855000

893

925.70

12:37:38

London Stock Exchange

606258699651855000

389

925.60

12:37:40

Chi-X Europe

592184949210420000

1,001

925.20

12:41:55

London Stock Exchange

592184949210423000

417

925.20

12:42:06

London Stock Exchange

606258699651858000

107

925.20

12:42:06

Chi-X Europe

606258699651858000

673

925.20

12:42:06

Chi-X Europe

606258699651858000

520

925.10

12:42:10

Chi-X Europe

606258699651858000

1,414

926.40

12:50:24

London Stock Exchange

592184949210430000

1,134

926.60

12:52:37

London Stock Exchange

592184949210431000

40

926.60

12:52:37

London Stock Exchange

592184949210431000

126

926.60

12:52:37

London Stock Exchange

592184949210431000

1,156

926.50

12:53:45

London Stock Exchange

606258699651866000

162

926.50

12:53:45

BATS Europe

592184949210432000

81

926.50

12:53:45

London Stock Exchange

606258699651866000

244

926.50

12:53:45

London Stock Exchange

606258699651866000

610

926.50

12:53:45

London Stock Exchange

592184949210432000

318

926.50

12:53:45

London Stock Exchange

606258699651866000

798

926.50

12:53:45

London Stock Exchange

606258699651866000

110

926.50

12:53:45

Turquoise

606258699651866000

121

926.50

12:53:45

Turquoise

592184949210432000

379

926.50

12:53:45

London Stock Exchange

606258699651866000

549

926.40

12:53:46

London Stock Exchange

606258699651866000

798

926.40

12:53:46

London Stock Exchange

606258699651866000

550

926.40

12:53:46

London Stock Exchange

606258699651866000

145

926.40

12:53:46

London Stock Exchange

606258699651866000

400

926.40

12:53:46

Chi-X Europe

606258699651866000

107

926.40

12:53:46

London Stock Exchange

592184949210432000

146

926.30

12:56:51

Chi-X Europe

606258699651869000

1,637

926.30

12:56:53

London Stock Exchange

606258699651869000

65

926.30

12:56:53

Chi-X Europe

606258699651869000

247

926.30

12:56:53

Chi-X Europe

606258699651869000

71

926.20

12:56:53

Chi-X Europe

592184949210434000

29

926.20

12:56:53

BATS Europe

592184949210434000

20

926.20

12:56:53

BATS Europe

592184949210434000

143

926.20

12:56:53

BATS Europe

592184949210434000

196

926.20

12:56:53

BATS Europe

592184949210434000

333

926.20

12:56:53

Chi-X Europe

592184949210434000

420

926.20

12:56:53

Chi-X Europe

592184949210434000

102

926.20

12:56:53

Chi-X Europe

592184949210435000

163

926.30

12:56:53

London Stock Exchange

606258699651869000

1,181

926.80

13:01:48

London Stock Exchange

606258699651872000

435

926.80

13:01:48

Chi-X Europe

606258699651872000

598

926.80

13:01:48

Chi-X Europe

592184949210438000

717

926.80

13:01:48

London Stock Exchange

606258699651872000

64

926.80

13:01:48

London Stock Exchange

606258699651872000

1,397

926.70

13:03:54

London Stock Exchange

592184949210440000

399

926.60

13:03:54

London Stock Exchange

606258699651874000

376

926.60

13:03:54

London Stock Exchange

606258699651874000

301

926.60

13:03:54

London Stock Exchange

606258699651874000

739

926.60

13:03:54

London Stock Exchange

592184949210440000

32

926.60

13:03:54

London Stock Exchange

606258699651874000

160

926.60

13:03:54

London Stock Exchange

606258699651874000

32

926.60

13:03:54

London Stock Exchange

606258699651874000

159

926.40

13:09:57

Chi-X Europe

592184949210444000

100

926.40

13:12:25

London Stock Exchange

592184949210447000

48

926.40

13:13:12

London Stock Exchange

592184949210447000

1,064

926.40

13:13:32

London Stock Exchange

592184949210448000

765

926.40

13:13:32

BATS Europe

592184949210448000

196

926.40

13:13:32

Chi-X Europe

592184949210448000

1,166

926.40

13:13:32

Chi-X Europe

592184949210448000

1,103

926.40

13:13:32

London Stock Exchange

606258699651882000

61

926.40

13:13:32

BATS Europe

606258699651882000

500

926.30

13:13:32

London Stock Exchange

606258699651882000

399

926.30

13:13:32

London Stock Exchange

606258699651882000

401

926.30

13:13:32

London Stock Exchange

606258699651882000

224

926.30

13:13:32

BATS Europe

606258699651882000

220

926.30

13:13:32

BATS Europe

606258699651882000

138

926.30

13:13:32

BATS Europe

606258699651882000

715

926.30

13:13:32

Chi-X Europe

606258699651882000

322

926.30

13:13:32

London Stock Exchange

606258699651882000

500

926.30

13:13:32

London Stock Exchange

592184949210448000

221

926.30

13:13:32

London Stock Exchange

592184949210448000

400

926.30

13:13:32

BATS Europe

606258699651882000

162

926.30

13:13:32

BATS Europe

606258699651882000

153

926.20

13:13:46

Chi-X Europe

606258699651882000

263

926.20

13:13:49

Chi-X Europe

606258699651882000

720

926.30

13:16:53

London Stock Exchange

606258699651884000

297

926.30

13:16:53

London Stock Exchange

606258699651884000

406

926.30

13:16:53

London Stock Exchange

592184949210450000

146

926.20

13:18:56

Chi-X Europe

606258699651886000

457

926.30

13:20:00

London Stock Exchange

592184949210453000

100

926.30

13:20:35

London Stock Exchange

592184949210454000

250

926.60

13:22:21

London Stock Exchange

592184949210455000

718

926.60

13:22:21

London Stock Exchange

592184949210455000

428

926.60

13:22:21

Chi-X Europe

592184949210455000

400

926.50

13:22:21

BATS Europe

606258699651889000

697

926.60

13:22:23

London Stock Exchange

592184949210455000

430

926.40

13:22:49

Chi-X Europe

592184949210456000

870

926.40

13:22:49

London Stock Exchange

606258699651889000

100

926.40

13:24:15

London Stock Exchange

606258699651891000

149

926.50

13:26:22

Chi-X Europe

592184949210459000

356

926.50

13:26:22

Chi-X Europe

592184949210459000

271

926.50

13:26:22

London Stock Exchange

606258699651892000

152

926.50

13:26:22

London Stock Exchange

606258699651892000

373

926.50

13:26:22

London Stock Exchange

606258699651892000

1,070

926.50

13:26:22

London Stock Exchange

606258699651892000

230

926.50

13:26:22

BATS Europe

592184949210459000

154

926.40

13:26:55

Chi-X Europe

606258699651893000

63

926.40

13:27:14

BATS Europe

592184949210460000

983

926.40

13:27:14

London Stock Exchange

606258699651893000

334

926.40

13:27:14

Chi-X Europe

606258699651893000

94

926.40

13:27:14

BATS Europe

606258699651893000

566

926.30

13:27:14

London Stock Exchange

592184949210460000

178

926.30

13:27:14

Chi-X Europe

606258699651893000

951

926.20

13:28:25

London Stock Exchange

606258699651894000

335

926.20

13:32:39

London Stock Exchange

606258699651899000

519

926.20

13:33:51

BATS Europe

592184949210466000

140

926.20

13:33:51

Chi-X Europe

606258699651900000

294

926.20

13:33:51

Chi-X Europe

606258699651900000

1,292

926.20

13:33:51

Chi-X Europe

606258699651900000

1,536

926.20

13:33:51

Chi-X Europe

606258699651900000

862

926.10

13:34:19

Chi-X Europe

592184949210467000

861

926.10

13:34:19

Chi-X Europe

592184949210467000

16

926.10

13:34:19

BATS Europe

606258699651900000

278

926.10

13:34:19

BATS Europe

606258699651900000

1

926.10

13:34:19

BATS Europe

606258699651900000

64

926.10

13:34:19

BATS Europe

606258699651900000

381

926.00

13:34:27

Chi-X Europe

606258699651900000

1,223

926.00

13:34:35

London Stock Exchange

592184949210467000

67

926.00

13:34:35

Chi-X Europe

606258699651901000

419

926.00

13:34:35

London Stock Exchange

592184949210467000

274

925.90

13:35:18

Chi-X Europe

592184949210468000

341

925.90

13:35:18

Chi-X Europe

592184949210468000

871

926.10

13:39:10

London Stock Exchange

606258699651906000

327

926.10

13:39:10

Chi-X Europe

606258699651906000

102

926.10

13:39:10

BATS Europe

592184949210473000

905

926.20

13:42:01

London Stock Exchange

592184949210476000

832

926.20

13:42:01

London Stock Exchange

592184949210476000

469

926.20

13:42:01

Chi-X Europe

606258699651909000

400

926.20

13:42:01

BATS Europe

592184949210476000

230

926.20

13:42:01

BATS Europe

592184949210476000

400

926.20

13:42:01

Chi-X Europe

592184949210476000

230

926.20

13:42:01

Chi-X Europe

592184949210476000

836

926.10

13:42:34

London Stock Exchange

606258699651910000

352

926.10

13:42:43

Chi-X Europe

592184949210477000

126

926.10

13:42:48

Chi-X Europe

592184949210477000

461

926.10

13:42:48

Chi-X Europe

606258699651910000

332

926.10

13:42:48

Chi-X Europe

606258699651910000

513

926.10

13:43:46

Chi-X Europe

592184949210478000

1,078

926.10

13:43:46

London Stock Exchange

606258699651911000

549

926.10

13:43:46

London Stock Exchange

592184949210478000

920

926.50

13:48:06

London Stock Exchange

592184949210482000

419

926.50

13:48:06

Chi-X Europe

592184949210482000

236

926.50

13:48:06

Chi-X Europe

592184949210482000

500

926.50

13:48:06

London Stock Exchange

592184949210482000

109

926.50

13:48:06

London Stock Exchange

606258699651915000

606

926.40

13:49:39

London Stock Exchange

606258699651917000

415

926.70

13:50:50

Chi-X Europe

592184949210485000

933

926.70

13:50:50

London Stock Exchange

606258699651918000

122

926.60

13:50:50

London Stock Exchange

606258699651918000

922

926.60

13:50:50

London Stock Exchange

606258699651918000

256

926.60

13:50:50

London Stock Exchange

606258699651918000

192

926.60

13:50:50

London Stock Exchange

606258699651918000

862

926.30

13:53:01

London Stock Exchange

592184949210487000

400

926.30

13:53:01

London Stock Exchange

592184949210487000

259

926.20

13:53:01

Chi-X Europe

592184949210487000

500

926.30

13:53:01

London Stock Exchange

592184949210487000

184

926.30

13:53:01

London Stock Exchange

592184949210487000

221

926.20

13:53:04

Chi-X Europe

592184949210487000

432

926.20

13:54:20

London Stock Exchange

606258699651921000

784

926.20

13:54:20

London Stock Exchange

606258699651921000

62

926.20

13:54:20

BATS Europe

592184949210489000

1,095

926.30

13:58:13

London Stock Exchange

592184949210493000

575

926.30

13:58:13

Chi-X Europe

592184949210493000

949

926.50

13:58:58

London Stock Exchange

592184949210494000

476

926.50

13:58:58

Chi-X Europe

592184949210494000

1,097

926.80

13:59:48

London Stock Exchange

606258699651927000

499

926.80

13:59:48

Chi-X Europe

606258699651927000

1,300

927.50

14:01:03

London Stock Exchange

592184949210496000

987

927.30

14:01:07

London Stock Exchange

606258699651928000

131

927.30

14:01:07

Chi-X Europe

592184949210496000

244

927.30

14:01:07

London Stock Exchange

606258699651928000

1,376

927.60

14:02:27

London Stock Exchange

592184949210497000

217

927.50

14:06:43

BATS Europe

592184949210502000

187

927.50

14:06:43

BATS Europe

592184949210502000

73

927.50

14:06:43

Chi-X Europe

592184949210502000

670

927.50

14:06:43

Chi-X Europe

592184949210502000

979

927.50

14:06:43

Chi-X Europe

592184949210502000

719

927.50

14:06:43

Chi-X Europe

606258699651934000

557

927.40

14:07:23

Chi-X Europe

592184949210502000

437

927.40

14:07:23

BATS Europe

592184949210502000

791

927.40

14:07:23

Chi-X Europe

606258699651934000

1,301

927.30

14:07:32

London Stock Exchange

606258699651934000

1,160

927.10

14:08:23

London Stock Exchange

606258699651935000

250

927.10

14:08:23

London Stock Exchange

592184949210503000

498

927.00

14:08:25

Chi-X Europe

592184949210503000

1,032

927.10

14:10:04

London Stock Exchange

592184949210505000

305

927.10

14:10:04

London Stock Exchange

606258699651937000

95

927.00

14:10:07

Chi-X Europe

606258699651937000

303

927.00

14:10:07

Chi-X Europe

606258699651937000

449

926.60

14:12:53

Chi-X Europe

592184949210508000

746

926.60

14:12:53

London Stock Exchange

606258699651939000

210

926.60

14:12:53

London Stock Exchange

592184949210508000

400

926.60

14:12:53

BATS Europe

592184949210508000

162

926.60

14:12:53

BATS Europe

592184949210508000

643

926.50

14:13:42

London Stock Exchange

606258699651940000

411

926.50

14:13:42

Chi-X Europe

592184949210508000

564

926.50

14:13:42

Chi-X Europe

606258699651940000

542

926.40

14:13:42

Chi-X Europe

606258699651940000

222

926.40

14:13:42

Chi-X Europe

606258699651940000

320

926.30

14:13:42

London Stock Exchange

592184949210509000

162

926.30

14:13:42

BATS Europe

606258699651940000

150

926.10

14:14:51

London Stock Exchange

606258699651941000

762

926.10

14:14:51

London Stock Exchange

606258699651941000

20

925.90

14:14:51

BATS Europe

606258699651941000

238

926.10

14:14:51

Chi-X Europe

592184949210510000

6

926.00

14:14:51

London Stock Exchange

606258699651941000

949

926.80

14:16:24

London Stock Exchange

592184949210511000

563

926.80

14:16:26

Chi-X Europe

606258699651943000

419

926.80

14:16:26

London Stock Exchange

606258699651943000

98

926.80

14:16:26

BATS Europe

592184949210511000

949

926.80

14:18:16

London Stock Exchange

606258699651944000

778

926.80

14:18:24

London Stock Exchange

606258699651945000

614

926.80

14:19:41

London Stock Exchange

592184949210514000

297

926.80

14:19:41

London Stock Exchange

592184949210514000

119

926.80

14:19:41

Chi-X Europe

592184949210514000

41

926.80

14:19:55

BATS Europe

606258699651946000

259

926.80

14:19:55

BATS Europe

606258699651946000

67

926.80

14:19:55

BATS Europe

606258699651946000

110

926.80

14:19:55

BATS Europe

606258699651946000

384

926.80

14:19:55

Chi-X Europe

592184949210515000

863

927.20

14:21:50

London Stock Exchange

606258699651948000

521

927.20

14:21:50

Chi-X Europe

606258699651948000

243

927.20

14:21:50

London Stock Exchange

592184949210517000

36

927.20

14:21:50

London Stock Exchange

592184949210517000

400

927.20

14:21:50

BATS Europe

592184949210517000

345

927.10

14:21:56

BATS Europe

606258699651948000

9

927.10

14:21:56

BATS Europe

606258699651948000

79

927.10

14:21:56

Chi-X Europe

606258699651948000

507

927.10

14:21:56

Chi-X Europe

606258699651948000

420

927.10

14:24:22

Chi-X Europe

592184949210520000

742

927.10

14:24:22

London Stock Exchange

606258699651951000

138

927.10

14:24:34

London Stock Exchange

592184949210520000

480

927.00

14:24:40

Chi-X Europe

592184949210520000

2

927.00

14:24:40

Chi-X Europe

592184949210520000

1,085

927.00

14:24:40

London Stock Exchange

606258699651951000

818

927.00

14:24:40

London Stock Exchange

606258699651951000

490

927.00

14:24:40

London Stock Exchange

606258699651951000

124

927.00

14:24:40

London Stock Exchange

606258699651951000

153

926.90

14:26:17

Chi-X Europe

592184949210522000

15

926.90

14:26:23

Chi-X Europe

592184949210522000

248

927.10

14:27:22

Chi-X Europe

592184949210523000

236

927.10

14:27:22

Chi-X Europe

592184949210523000

911

927.10

14:27:22

London Stock Exchange

592184949210523000

817

927.10

14:27:22

London Stock Exchange

606258699651954000

500

927.10

14:27:22

London Stock Exchange

592184949210523000

243

927.10

14:27:22

London Stock Exchange

592184949210523000

7

927.10

14:27:22

London Stock Exchange

592184949210523000

469

927.00

14:28:03

Chi-X Europe

592184949210524000

833

927.00

14:28:03

London Stock Exchange

592184949210524000

619

927.00

14:28:03

London Stock Exchange

592184949210524000

681

927.00

14:28:03

London Stock Exchange

592184949210524000

762

926.90

14:28:14

Chi-X Europe

592184949210524000

790

926.90

14:28:14

London Stock Exchange

592184949210524000

33

926.90

14:28:14

Chi-X Europe

592184949210524000

510

926.90

14:28:14

Chi-X Europe

592184949210524000

472

926.90

14:28:14

London Stock Exchange

606258699651955000

396

926.90

14:28:14

London Stock Exchange

606258699651955000

209

926.90

14:28:14

Chi-X Europe

606258699651955000

72

926.90

14:28:14

BATS Europe

606258699651955000

832

926.50

14:30:10

London Stock Exchange

592184949210527000

384

926.50

14:30:10

Chi-X Europe

592184949210527000

87

926.50

14:30:10

Chi-X Europe

592184949210527000

534

926.50

14:30:10

Chi-X Europe

592184949210527000

441

926.40

14:30:11

Chi-X Europe

592184949210527000

779

926.40

14:30:11

London Stock Exchange

606258699651958000

286

926.40

14:30:11

London Stock Exchange

606258699651958000

39

926.00

14:30:17

Chi-X Europe

592184949210527000

623

926.00

14:30:17

London Stock Exchange

606258699651958000

224

926.00

14:30:17

London Stock Exchange

606258699651958000

585

926.00

14:30:36

London Stock Exchange

592184949210528000

14

926.00

14:30:36

Chi-X Europe

592184949210528000

282

926.10

14:30:59

Chi-X Europe

606258699651959000

780

926.70

14:32:22

London Stock Exchange

592184949210530000

354

926.70

14:32:22

Chi-X Europe

592184949210530000

75

926.70

14:32:22

Chi-X Europe

592184949210530000

123

926.60

14:32:24

Chi-X Europe

606258699651961000

1,044

926.50

14:32:24

London Stock Exchange

606258699651961000

256

926.50

14:32:24

London Stock Exchange

606258699651961000

664

927.00

14:34:05

London Stock Exchange

592184949210533000

63

927.00

14:34:05

London Stock Exchange

592184949210533000

293

927.00

14:34:05

Chi-X Europe

592184949210533000

105

927.00

14:34:05

Chi-X Europe

592184949210533000

312

927.00

14:34:05

BATS Europe

606258699651963000

887

926.90

14:34:37

London Stock Exchange

606258699651963000

159

926.90

14:34:37

London Stock Exchange

606258699651963000

572

926.90

14:34:37

Chi-X Europe

592184949210533000

460

926.90

14:34:37

London Stock Exchange

592184949210533000

244

926.90

14:34:37

London Stock Exchange

592184949210533000

339

926.90

14:34:37

London Stock Exchange

592184949210533000

162

926.90

14:34:37

BATS Europe

606258699651964000

400

926.90

14:34:37

Chi-X Europe

606258699651964000

273

926.90

14:34:37

London Stock Exchange

606258699651964000

375

926.80

14:34:51

London Stock Exchange

592184949210534000

937

927.40

14:36:46

London Stock Exchange

606258699651967000

500

927.40

14:36:46

London Stock Exchange

592184949210536000

400

927.40

14:36:46

London Stock Exchange

592184949210536000

243

927.40

14:36:46

London Stock Exchange

592184949210536000

400

927.40

14:36:46

BATS Europe

606258699651967000

162

927.40

14:36:46

BATS Europe

606258699651967000

914

927.40

14:36:46

Chi-X Europe

592184949210536000

262

927.90

14:37:39

London Stock Exchange

592184949210538000

93

927.90

14:37:39

London Stock Exchange

592184949210538000

473

927.90

14:37:39

London Stock Exchange

592184949210538000

455

927.90

14:37:39

Chi-X Europe

592184949210538000

100

927.90

14:38:00

London Stock Exchange

592184949210538000

19

927.90

14:38:00

London Stock Exchange

592184949210538000

200

928.30

14:38:55

London Stock Exchange

592184949210539000

483

928.40

14:39:11

Chi-X Europe

592184949210540000

603

928.40

14:39:11

London Stock Exchange

606258699651970000

398

928.40

14:39:11

London Stock Exchange

606258699651970000

500

928.40

14:39:11

London Stock Exchange

592184949210540000

243

928.40

14:39:11

London Stock Exchange

592184949210540000

494

928.40

14:39:11

London Stock Exchange

592184949210540000

400

928.40

14:39:11

BATS Europe

606258699651970000

162

928.40

14:39:11

BATS Europe

606258699651970000

1,062

928.70

14:39:50

London Stock Exchange

592184949210541000

615

928.60

14:39:50

London Stock Exchange

592184949210541000

494

928.60

14:39:50

London Stock Exchange

592184949210541000

278

928.70

14:39:50

BATS Europe

606258699651971000

103

928.50

14:39:50

London Stock Exchange

592184949210541000

980

928.50

14:39:50

London Stock Exchange

592184949210541000

400

928.50

14:39:50

BATS Europe

592184949210541000

500

928.50

14:39:50

London Stock Exchange

606258699651971000

457

928.50

14:39:50

London Stock Exchange

606258699651971000

366

928.60

14:39:50

London Stock Exchange

606258699651971000

903

928.50

14:39:53

London Stock Exchange

592184949210541000

954

928.40

14:40:52

London Stock Exchange

592184949210542000

673

928.40

14:40:52

London Stock Exchange

606258699651972000

540

928.30

14:40:55

Chi-X Europe

592184949210542000

1,230

928.20

14:41:30

London Stock Exchange

592184949210543000

72

928.20

14:41:30

Chi-X Europe

606258699651973000

414

928.20

14:41:35

London Stock Exchange

592184949210543000

39

928.20

14:41:35

Chi-X Europe

606258699651973000

307

928.20

14:41:35

Chi-X Europe

606258699651973000

491

928.10

14:41:35

Chi-X Europe

592184949210543000

653

927.10

14:42:36

London Stock Exchange

592184949210545000

407

927.10

14:42:36

Chi-X Europe

606258699651975000

86

927.10

14:42:53

London Stock Exchange

592184949210545000

360

927.00

14:42:54

Chi-X Europe

592184949210545000

636

926.80

14:43:16

Chi-X Europe

606258699651975000

393

926.80

14:43:16

London Stock Exchange

606258699651975000

627

926.80

14:43:16

London Stock Exchange

606258699651975000

143

926.80

14:43:16

Chi-X Europe

606258699651975000

726

926.70

14:43:34

Chi-X Europe

592184949210546000

909

927.10

14:44:21

London Stock Exchange

606258699651977000

407

927.10

14:44:21

London Stock Exchange

606258699651977000

364

927.00

14:44:24

Chi-X Europe

592184949210547000

627

926.50

14:45:43

London Stock Exchange

606258699651979000

300

926.50

14:45:43

London Stock Exchange

606258699651979000

1,096

926.50

14:46:04

Chi-X Europe

592184949210550000

447

927.30

14:47:54

Chi-X Europe

592184949210553000

907

927.30

14:47:54

London Stock Exchange

606258699651982000

1,024

927.20

14:47:54

London Stock Exchange

606258699651982000

243

927.20

14:47:54

London Stock Exchange

592184949210553000

486

927.20

14:47:54

London Stock Exchange

592184949210553000

162

927.20

14:47:54

BATS Europe

592184949210553000

148

927.20

14:47:54

London Stock Exchange

592184949210553000

400

927.20

14:47:54

BATS Europe

606258699651982000

12

927.20

14:47:54

Chi-X Europe

592184949210553000

154

927.20

14:47:54

London Stock Exchange

606258699651982000

595

927.10

14:47:57

Chi-X Europe

606258699651982000

1,608

927.30

14:50:08

London Stock Exchange

606258699651985000

394

927.30

14:50:08

Chi-X Europe

606258699651985000

500

927.30

14:50:08

London Stock Exchange

606258699651985000

125

927.30

14:50:08

London Stock Exchange

606258699651985000

648

927.20

14:50:15

Chi-X Europe

606258699651985000

476

927.20

14:50:15

Chi-X Europe

606258699651985000

890

927.20

14:51:23

London Stock Exchange

606258699651987000

411

927.20

14:51:23

London Stock Exchange

606258699651987000

562

927.20

14:53:04

London Stock Exchange

606258699651989000

358

927.20

14:53:04

London Stock Exchange

606258699651989000

381

927.20

14:53:05

Chi-X Europe

592184949210560000

1,300

927.10

14:53:39

London Stock Exchange

592184949210561000

1,235

927.10

14:53:39

London Stock Exchange

606258699651990000

42

927.10

14:53:39

London Stock Exchange

606258699651990000

25

927.10

14:53:39

London Stock Exchange

606258699651990000

759

927.10

14:53:39

Chi-X Europe

592184949210561000

224

927.00

14:53:46

London Stock Exchange

592184949210561000

780

927.00

14:53:46

London Stock Exchange

592184949210561000

525

927.00

14:53:46

Chi-X Europe

592184949210561000

296

927.00

14:53:46

London Stock Exchange

592184949210561000

116

926.90

14:53:46

London Stock Exchange

606258699651990000

343

926.90

14:53:46

London Stock Exchange

606258699651990000

532

926.90

14:53:46

London Stock Exchange

606258699651990000

309

926.90

14:53:46

London Stock Exchange

592184949210561000

1,302

926.80

14:55:57

London Stock Exchange

592184949210564000

727

926.80

14:55:57

London Stock Exchange

592184949210564000

575

926.80

14:55:57

Chi-X Europe

592184949210564000

451

926.90

14:58:49

London Stock Exchange

606258699651997000

1

926.90

14:58:52

London Stock Exchange

606258699651997000

1,168

927.00

14:59:23

London Stock Exchange

592184949210569000

400

927.00

14:59:23

Turquoise

592184949210569000

500

927.00

14:59:23

London Stock Exchange

606258699651998000

20

927.00

14:59:23

London Stock Exchange

592184949210569000

867

927.00

14:59:24

London Stock Exchange

592184949210569000

209

927.00

14:59:24

London Stock Exchange

592184949210569000

17

926.90

14:59:28

Chi-X Europe

592184949210570000

552

926.90

14:59:39

Chi-X Europe

592184949210570000

579

926.90

14:59:39

Chi-X Europe

606258699651999000

468

926.90

14:59:39

Turquoise

592184949210570000

1,051

926.80

14:59:39

London Stock Exchange

592184949210570000

340

926.80

14:59:39

London Stock Exchange

592184949210570000

578

926.90

14:59:39

London Stock Exchange

606258699651999000

234

926.90

14:59:39

Turquoise

606258699651999000

243

926.80

14:59:39

London Stock Exchange

592184949210570000

486

926.80

14:59:39

London Stock Exchange

592184949210570000

411

926.80

14:59:39

London Stock Exchange

606258699651999000

432

926.30

15:00:18

Chi-X Europe

592184949210571000

1,049

926.30

15:00:18

London Stock Exchange

606258699652000000

49

926.30

15:00:18

BATS Europe

606258699652000000

328

926.20

15:00:34

Chi-X Europe

606258699652000000

447

926.20

15:02:05

Chi-X Europe

592184949210574000

1,137

926.20

15:02:05

London Stock Exchange

592184949210574000

509

926.20

15:02:05

Chi-X Europe

606258699652002000

218

926.10

15:02:05

BATS Europe

592184949210574000

244

926.10

15:02:06

London Stock Exchange

606258699652002000

316

926.10

15:02:06

London Stock Exchange

606258699652002000

325

926.10

15:02:06

London Stock Exchange

606258699652002000

279

926.10

15:02:06

London Stock Exchange

606258699652002000

465

926.00

15:02:49

London Stock Exchange

592184949210575000

426

926.00

15:02:51

London Stock Exchange

592184949210575000

262

926.00

15:03:41

London Stock Exchange

592184949210576000

405

926.00

15:03:54

Turquoise

606258699652005000

1,166

926.00

15:04:53

London Stock Exchange

592184949210578000

709

926.00

15:04:53

Turquoise

606258699652006000

341

926.00

15:04:53

Chi-X Europe

606258699652006000

124

926.00

15:04:53

Chi-X Europe

606258699652006000

365

925.90

15:04:53

Turquoise

592184949210578000

401

925.90

15:04:53

Chi-X Europe

606258699652006000

135

925.90

15:04:53

London Stock Exchange

592184949210578000

71

925.80

15:05:31

London Stock Exchange

592184949210579000

1,240

925.80

15:05:31

London Stock Exchange

592184949210579000

89

925.80

15:05:31

London Stock Exchange

592184949210579000

418

925.80

15:06:24

London Stock Exchange

592184949210580000

490

925.80

15:06:24

London Stock Exchange

592184949210580000

400

925.80

15:06:24

BATS Europe

592184949210580000

68

925.80

15:06:24

London Stock Exchange

592184949210580000

486

925.70

15:07:02

London Stock Exchange

606258699652009000

859

925.70

15:07:02

London Stock Exchange

606258699652009000

498

926.00

15:08:15

Turquoise

592184949210583000

562

926.00

15:08:15

Chi-X Europe

606258699652011000

922

925.90

15:09:38

London Stock Exchange

592184949210585000

22

925.90

15:09:38

London Stock Exchange

592184949210585000

37

925.90

15:09:38

London Stock Exchange

606258699652013000

556

925.90

15:10:33

London Stock Exchange

592184949210586000

100

925.90

15:10:33

London Stock Exchange

592184949210586000

835

925.90

15:10:33

London Stock Exchange

592184949210586000

973

925.90

15:10:33

London Stock Exchange

606258699652014000

100

926.00

15:10:50

London Stock Exchange

606258699652015000

28

926.00

15:11:22

Chi-X Europe

606258699652015000

5

926.00

15:12:01

London Stock Exchange

606258699652016000

373

926.00

15:12:14

Chi-X Europe

592184949210589000

604

926.00

15:12:14

Chi-X Europe

592184949210589000

46

926.00

15:12:14

Turquoise

592184949210589000

303

926.00

15:12:14

Turquoise

592184949210589000

1,352

926.00

15:12:14

London Stock Exchange

606258699652017000

55

926.00

15:12:14

Chi-X Europe

606258699652017000

868

925.90

15:12:14

London Stock Exchange

592184949210589000

973

925.90

15:12:14

London Stock Exchange

592184949210589000

463

925.90

15:12:14

Chi-X Europe

606258699652017000

896

925.90

15:12:14

London Stock Exchange

606258699652017000

352

926.20

15:14:41

London Stock Exchange

606258699652020000

831

926.20

15:14:41

London Stock Exchange

606258699652020000

1,103

926.10

15:14:41

London Stock Exchange

592184949210592000

583

926.10

15:14:41

London Stock Exchange

592184949210592000

402

926.10

15:14:41

London Stock Exchange

606258699652020000

1,107

925.50

15:15:12

London Stock Exchange

592184949210593000

508

925.50

15:15:12

Chi-X Europe

592184949210593000

243

925.50

15:15:12

BATS Europe

592184949210593000

446

925.40

15:15:34

Turquoise

592184949210594000

454

925.40

15:15:34

Chi-X Europe

592184949210594000

976

925.30

15:16:28

London Stock Exchange

592184949210595000

414

925.30

15:16:28

London Stock Exchange

606258699652023000

927

925.30

15:17:23

London Stock Exchange

606258699652024000

1,001

925.80

15:18:58

London Stock Exchange

592184949210599000

243

925.80

15:18:58

Chi-X Europe

606258699652027000

371

925.80

15:18:58

Chi-X Europe

606258699652027000

400

925.80

15:18:58

Turquoise

606258699652027000

622

925.80

15:18:58

London Stock Exchange

592184949210599000

924

925.70

15:19:07

London Stock Exchange

606258699652027000

828

925.70

15:19:09

London Stock Exchange

606258699652027000

1,114

925.70

15:20:09

London Stock Exchange

592184949210602000

409

925.70

15:20:09

London Stock Exchange

606258699652029000

1,212

925.50

15:20:23

London Stock Exchange

606258699652030000

541

925.70

15:21:53

London Stock Exchange

592184949210605000

350

925.70

15:21:53

London Stock Exchange

592184949210605000

420

925.70

15:21:53

Chi-X Europe

606258699652032000

500

925.70

15:21:53

London Stock Exchange

592184949210605000

349

925.70

15:21:53

London Stock Exchange

592184949210605000

979

925.60

15:22:55

London Stock Exchange

592184949210606000

649

925.50

15:22:55

Chi-X Europe

592184949210606000

587

925.60

15:22:55

Chi-X Europe

606258699652034000

462

925.60

15:22:55

Chi-X Europe

606258699652034000

400

925.50

15:22:55

London Stock Exchange

606258699652034000

348

925.50

15:22:55

London Stock Exchange

606258699652034000

37

925.50

15:22:55

London Stock Exchange

606258699652034000

38

925.40

15:23:52

London Stock Exchange

592184949210607000

392

925.40

15:25:14

London Stock Exchange

592184949210610000

515

925.40

15:25:14

London Stock Exchange

592184949210610000

349

925.40

15:25:14

Turquoise

606258699652037000

469

925.40

15:25:14

Chi-X Europe

606258699652037000

602

925.40

15:25:14

Chi-X Europe

606258699652037000

403

925.40

15:25:14

Chi-X Europe

606258699652037000

156

925.30

15:25:26

Chi-X Europe

592184949210610000

531

925.50

15:25:57

London Stock Exchange

606258699652038000

331

926.90

15:27:45

London Stock Exchange

606258699652042000

1,156

926.90

15:27:45

London Stock Exchange

606258699652042000

949

926.80

15:27:46

London Stock Exchange

606258699652042000

224

926.80

15:27:46

London Stock Exchange

592184949210614000

465

926.80

15:28:00

London Stock Exchange

606258699652042000

519

926.80

15:28:00

Chi-X Europe

592184949210615000

395

926.80

15:28:00

London Stock Exchange

606258699652042000

825

926.80

15:28:00

London Stock Exchange

592184949210615000

200

927.00

15:28:48

Turquoise

606258699652043000

912

927.00

15:28:48

London Stock Exchange

592184949210616000

176

927.00

15:28:48

Turquoise

606258699652043000

413

927.00

15:28:48

Chi-X Europe

606258699652043000

512

926.90

15:28:48

Chi-X Europe

606258699652043000

388

926.90

15:28:48

London Stock Exchange

592184949210616000

148

926.20

15:29:45

Chi-X Europe

606258699652045000

179

926.20

15:29:54

Chi-X Europe

606258699652045000

904

927.00

15:33:06

London Stock Exchange

592184949210624000

459

927.00

15:33:06

Chi-X Europe

592184949210624000

329

927.00

15:33:06

London Stock Exchange

606258699652051000

469

927.00

15:33:06

Chi-X Europe

606258699652051000

399

927.00

15:33:06

London Stock Exchange

606258699652051000

784

927.00

15:33:06

London Stock Exchange

606258699652051000

500

926.80

15:33:06

London Stock Exchange

606258699652051000

419

926.80

15:33:06

London Stock Exchange

606258699652051000

848

926.80

15:33:06

London Stock Exchange

592184949210624000

444

926.80

15:33:06

Chi-X Europe

592184949210624000

756

926.80

15:33:06

London Stock Exchange

606258699652051000

500

926.80

15:33:06

London Stock Exchange

592184949210624000

500

926.80

15:33:06

London Stock Exchange

592184949210624000

144

926.80

15:33:06

London Stock Exchange

592184949210624000

814

926.70

15:34:12

London Stock Exchange

606258699652053000

515

926.70

15:34:12

Chi-X Europe

606258699652053000

400

926.70

15:34:12

Chi-X Europe

606258699652053000

284

926.70

15:34:12

Chi-X Europe

606258699652053000

100

926.70

15:34:12

Chi-X Europe

606258699652053000

1,251

926.60

15:34:37

London Stock Exchange

592184949210627000

440

926.60

15:34:37

Chi-X Europe

592184949210627000

52

926.60

15:34:37

London Stock Exchange

606258699652054000

473

927.20

15:39:58

Chi-X Europe

592184949210637000

998

927.20

15:39:58

London Stock Exchange

606258699652063000

1,097

927.20

15:40:20

London Stock Exchange

592184949210638000

400

927.20

15:40:20

BATS Europe

606258699652064000

203

927.20

15:40:20

Chi-X Europe

592184949210638000

838

927.20

15:40:20

London Stock Exchange

592184949210638000

669

927.20

15:40:21

London Stock Exchange

606258699652064000

81

927.20

15:40:21

London Stock Exchange

606258699652064000

187

927.20

15:40:30

London Stock Exchange

592184949210638000

169

927.20

15:40:36

London Stock Exchange

606258699652064000

405

927.80

15:41:51

Chi-X Europe

592184949210640000

462

927.80

15:41:51

Chi-X Europe

592184949210640000

749

927.80

15:41:51

London Stock Exchange

592184949210640000

874

927.80

15:41:51

London Stock Exchange

606258699652066000

400

927.80

15:41:51

Turquoise

606258699652066000

291

927.80

15:41:51

London Stock Exchange

606258699652066000

500

927.80

15:41:51

London Stock Exchange

592184949210640000

431

927.80

15:41:51

London Stock Exchange

592184949210640000

363

927.80

15:41:51

Chi-X Europe

606258699652066000

756

927.80

15:41:51

London Stock Exchange

606258699652066000

905

927.80

15:41:54

Chi-X Europe

592184949210640000

1,022

927.80

15:41:57

London Stock Exchange

606258699652067000

500

927.80

15:41:57

London Stock Exchange

592184949210640000

980

927.80

15:41:57

London Stock Exchange

592184949210640000

400

927.80

15:41:57

Chi-X Europe

592184949210640000

102

927.80

15:42:00

London Stock Exchange

606258699652067000

275

927.80

15:42:00

London Stock Exchange

606258699652067000

373

928.00

15:44:58

London Stock Exchange

592184949210646000

440

928.00

15:44:58

London Stock Exchange

592184949210646000

51

928.00

15:45:26

London Stock Exchange

606258699652073000

386

927.90

15:45:26

Chi-X Europe

592184949210647000

35

927.90

15:45:26

Chi-X Europe

592184949210647000

437

928.00

15:45:26

Chi-X Europe

606258699652073000

800

927.90

15:45:26

London Stock Exchange

606258699652073000

500

927.90

15:45:26

London Stock Exchange

606258699652073000

400

927.90

15:45:26

Chi-X Europe

606258699652073000

917

928.00

15:45:47

London Stock Exchange

592184949210647000

383

928.00

15:45:47

BATS Europe

606258699652073000

836

927.90

15:45:55

London Stock Exchange

592184949210648000

449

927.90

15:45:55

Chi-X Europe

592184949210648000

400

927.90

15:45:55

Chi-X Europe

606258699652073000

841

927.90

15:45:55

London Stock Exchange

592184949210648000

447

927.90

15:45:55

Chi-X Europe

592184949210648000

938

927.30

15:48:18

London Stock Exchange

606258699652077000

1,140

927.30

15:48:18

London Stock Exchange

606258699652077000

149

927.30

15:48:21

Chi-X Europe

592184949210652000

309

927.30

15:48:53

Chi-X Europe

606258699652078000

352

927.50

15:49:12

London Stock Exchange

592184949210653000

1,021

927.50

15:49:14

London Stock Exchange

592184949210653000

142

927.50

15:49:15

London Stock Exchange

592184949210653000

835

927.50

15:49:16

London Stock Exchange

606258699652079000

511

927.60

15:50:00

Chi-X Europe

592184949210655000

929

927.60

15:50:00

London Stock Exchange

606258699652080000

353

927.60

15:51:35

London Stock Exchange

592184949210657000

523

927.60

15:51:35

London Stock Exchange

592184949210657000

205

927.60

15:51:49

London Stock Exchange

592184949210658000

360

927.60

15:52:17

London Stock Exchange

592184949210659000

704

927.60

15:52:17

Turquoise

592184949210659000

179

927.60

15:52:17

Turquoise

592184949210659000

483

927.60

15:52:17

Turquoise

592184949210659000

598

927.60

15:52:17

Chi-X Europe

592184949210659000

707

927.60

15:52:17

Chi-X Europe

592184949210659000

1,370

927.60

15:52:17

Chi-X Europe

606258699652084000

968

927.50

15:52:17

London Stock Exchange

606258699652084000

553

927.50

15:52:17

Chi-X Europe

592184949210659000

596

927.50

15:52:17

Chi-X Europe

606258699652084000

510

927.50

15:52:17

Chi-X Europe

592184949210659000

79

927.50

15:52:17

London Stock Exchange

606258699652084000

881

927.30

15:54:53

London Stock Exchange

592184949210663000

941

927.30

15:54:53

London Stock Exchange

606258699652088000

853

927.30

15:54:53

London Stock Exchange

606258699652088000

449

927.30

15:54:53

Chi-X Europe

606258699652088000

422

927.30

15:54:53

Chi-X Europe

606258699652088000

76

927.20

15:54:53

London Stock Exchange

592184949210663000

754

927.20

15:54:53

London Stock Exchange

592184949210663000

398

927.20

15:54:53

Chi-X Europe

592184949210663000

617

927.10

15:54:53

London Stock Exchange

592184949210663000

72

927.00

15:54:53

London Stock Exchange

606258699652088000

913

927.00

15:54:54

London Stock Exchange

592184949210663000

235

926.90

15:54:58

London Stock Exchange

606258699652089000

152

926.90

15:55:00

London Stock Exchange

606258699652089000

915

926.80

15:56:04

London Stock Exchange

592184949210665000

500

926.80

15:56:04

London Stock Exchange

606258699652090000

432

926.80

15:56:04

London Stock Exchange

606258699652090000

633

926.70

15:57:02

Chi-X Europe

592184949210667000

431

926.70

15:57:02

Chi-X Europe

592184949210667000

565

926.70

15:57:02

London Stock Exchange

592184949210667000

127

926.70

15:57:02

London Stock Exchange

592184949210667000

141

926.70

15:57:02

London Stock Exchange

592184949210667000

337

926.70

15:57:04

London Stock Exchange

592184949210667000

396

926.70

15:57:04

Chi-X Europe

592184949210667000

60

926.60

15:57:31

London Stock Exchange

606258699652093000

194

926.60

15:57:46

London Stock Exchange

606258699652093000

1,030

926.90

15:58:26

London Stock Exchange

606258699652095000

434

926.90

15:58:26

Chi-X Europe

606258699652095000

1

926.90

15:58:26

Chi-X Europe

606258699652095000

500

926.90

15:58:26

London Stock Exchange

592184949210669000

947

926.90

15:58:26

London Stock Exchange

592184949210669000

360

926.90

15:58:26

London Stock Exchange

592184949210669000

788

926.80

15:59:21

London Stock Exchange

592184949210671000

421

926.80

15:59:21

Chi-X Europe

606258699652096000

16

926.80

15:59:21

Chi-X Europe

606258699652096000

500

926.80

15:59:21

London Stock Exchange

606258699652096000

371

926.80

15:59:21

London Stock Exchange

606258699652096000

948

926.70

15:59:24

London Stock Exchange

592184949210671000

353

926.70

15:59:24

London Stock Exchange

592184949210671000

604

926.40

16:00:43

Chi-X Europe

592184949210674000

1,055

926.40

16:00:43

London Stock Exchange

606258699652099000

658

926.40

16:00:43

London Stock Exchange

606258699652099000

341

926.40

16:00:43

London Stock Exchange

592184949210674000

23

926.40

16:00:43

Chi-X Europe

592184949210674000

230

926.40

16:00:43

London Stock Exchange

606258699652099000

415

926.40

16:00:43

Chi-X Europe

606258699652099000

554

926.30

16:04:01

Chi-X Europe

592184949210680000

849

926.30

16:04:01

London Stock Exchange

592184949210680000

651

926.30

16:04:01

London Stock Exchange

592184949210680000

595

926.30

16:04:01

Chi-X Europe

606258699652105000

500

926.30

16:04:01

London Stock Exchange

606258699652105000

460

926.30

16:04:01

London Stock Exchange

606258699652105000

600

926.30

16:04:01

London Stock Exchange

606258699652105000

412

926.30

16:04:04

London Stock Exchange

592184949210680000

490

926.30

16:04:04

London Stock Exchange

606258699652105000

909

926.80

16:04:43

London Stock Exchange

606258699652107000

53

926.80

16:04:43

Chi-X Europe

592184949210682000

515

926.80

16:04:43

Chi-X Europe

592184949210682000

978

926.80

16:04:43

London Stock Exchange

606258699652107000

535

926.80

16:04:43

Chi-X Europe

606258699652107000

1,311

927.20

16:06:23

London Stock Exchange

606258699652111000

302

927.20

16:06:23

London Stock Exchange

592184949210686000

400

927.20

16:06:23

BATS Europe

592184949210686000

694

927.20

16:06:39

London Stock Exchange

606258699652112000

402

927.20

16:06:39

Chi-X Europe

606258699652112000

390

927.20

16:06:39

London Stock Exchange

606258699652112000

532

927.20

16:06:39

London Stock Exchange

606258699652112000

400

927.20

16:06:39

BATS Europe

592184949210687000

500

927.20

16:06:39

London Stock Exchange

592184949210687000

400

927.20

16:06:39

Chi-X Europe

606258699652112000

245

927.20

16:06:39

Chi-X Europe

606258699652112000

400

927.20

16:06:39

BATS Europe

606258699652112000

500

927.20

16:06:58

London Stock Exchange

592184949210688000

592

927.20

16:06:58

London Stock Exchange

592184949210688000

469

927.20

16:06:58

Chi-X Europe

592184949210688000

1,029

927.30

16:10:07

London Stock Exchange

592184949210695000

569

927.30

16:10:07

Chi-X Europe

606258699652120000

293

927.30

16:10:07

Chi-X Europe

592184949210695000

264

927.30

16:10:07

Chi-X Europe

592184949210695000

64

927.30

16:10:07

Chi-X Europe

592184949210695000

67

927.30

16:10:07

Chi-X Europe

606258699652120000

400

927.20

16:10:07

Chi-X Europe

606258699652120000

400

927.20

16:10:07

Turquoise

592184949210695000

78

927.30

16:10:07

BATS Europe

592184949210695000

316

927.30

16:10:07

Chi-X Europe

592184949210695000

138

927.30

16:10:07

Turquoise

606258699652120000

69

927.30

16:10:07

London Stock Exchange

592184949210695000

694

927.30

16:10:07

London Stock Exchange

592184949210695000

424

927.30

16:10:07

London Stock Exchange

592184949210695000

931

927.30

16:10:07

London Stock Exchange

592184949210695000

91

927.30

16:10:36

London Stock Exchange

606258699652121000

964

927.30

16:10:52

London Stock Exchange

592184949210697000

596

927.30

16:10:52

Chi-X Europe

592184949210697000

633

927.30

16:10:52

London Stock Exchange

606258699652121000

308

927.30

16:10:52

Chi-X Europe

592184949210697000

9

927.30

16:10:52

Chi-X Europe

592184949210697000

90

927.30

16:11:05

London Stock Exchange

592184949210698000

792

927.30

16:11:05

London Stock Exchange

592184949210698000

705

927.30

16:11:05

London Stock Exchange

592184949210698000

542

927.30

16:11:05

Chi-X Europe

606258699652122000

434

927.30

16:11:05

Chi-X Europe

606258699652122000

400

927.30

16:11:05

BATS Europe

606258699652122000

79

927.30

16:11:05

BATS Europe

606258699652122000

310

927.30

16:11:05

BATS Europe

606258699652122000

410

927.30

16:11:05

London Stock Exchange

606258699652122000

480

927.30

16:11:05

London Stock Exchange

606258699652122000

560

927.30

16:11:05

London Stock Exchange

606258699652122000

237

927.30

16:11:05

London Stock Exchange

606258699652122000

163

927.30

16:11:06

London Stock Exchange

592184949210698000

136

927.30

16:11:06

London Stock Exchange

606258699652122000

684

927.30

16:12:21

London Stock Exchange

592184949210701000

439

927.30

16:12:21

Chi-X Europe

592184949210701000

1,020

927.30

16:12:21

London Stock Exchange

606258699652125000

1,054

927.30

16:12:28

London Stock Exchange

592184949210701000

691

927.30

16:12:28

London Stock Exchange

606258699652125000

400

927.30

16:12:31

BATS Europe

592184949210701000

400

927.30

16:12:31

Turquoise

606258699652125000

1

927.30

16:12:33

London Stock Exchange

592184949210701000

693

927.30

16:12:54

London Stock Exchange

592184949210702000

793

927.10

16:12:58

London Stock Exchange

592184949210702000

500

927.10

16:12:58

London Stock Exchange

606258699652126000

8

927.10

16:12:58

London Stock Exchange

606258699652126000

934

926.50

16:14:20

Chi-X Europe

592184949210706000

1,006

926.50

16:14:20

London Stock Exchange

592184949210706000

300

926.50

16:14:20

Chi-X Europe

606258699652130000

744

926.50

16:14:20

London Stock Exchange

592184949210706000

445

926.50

16:14:20

London Stock Exchange

606258699652130000

682

926.20

16:15:31

London Stock Exchange

592184949210709000

602

926.20

16:15:31

Chi-X Europe

606258699652133000

500

926.20

16:15:31

London Stock Exchange

606258699652133000

550

926.20

16:15:31

London Stock Exchange

606258699652133000

689

926.20

16:15:31

London Stock Exchange

606258699652133000

494

926.10

16:16:18

Chi-X Europe

592184949210711000

413

926.10

16:16:18

Chi-X Europe

592184949210711000

1,062

926.10

16:16:18

London Stock Exchange

592184949210711000

1,003

926.10

16:16:18

London Stock Exchange

606258699652134000

1

926.10

16:16:19

London Stock Exchange

606258699652134000

427

926.00

16:16:47

Chi-X Europe

592184949210712000

770

926.00

16:16:47

London Stock Exchange

592184949210712000

104

926.00

16:16:47

London Stock Exchange

592184949210712000

713

926.40

16:17:44

London Stock Exchange

606258699652138000

380

926.40

16:17:44

London Stock Exchange

606258699652138000

562

926.40

16:17:44

Chi-X Europe

606258699652138000

480

926.40

16:17:44

London Stock Exchange

606258699652138000

320

926.40

16:17:44

Chi-X Europe

606258699652138000

400

926.40

16:17:44

Chi-X Europe

592184949210714000

801

926.40

16:17:44

London Stock Exchange

592184949210714000

475

926.30

16:18:30

Chi-X Europe

592184949210716000

923

926.30

16:18:30

London Stock Exchange

606258699652140000

838

926.30

16:18:32

London Stock Exchange

606258699652140000

187

926.30

16:18:40

London Stock Exchange

592184949210717000

142

926.30

16:18:46

London Stock Exchange

592184949210717000

283

926.30

16:19:51

London Stock Exchange

592184949210720000

563

926.30

16:19:51

London Stock Exchange

592184949210720000

95

926.30

16:19:51

Chi-X Europe

592184949210720000

996

926.30

16:20:11

London Stock Exchange

592184949210722000

362

926.30

16:20:11

Chi-X Europe

592184949210722000

538

926.30

16:20:11

Chi-X Europe

606258699652145000

500

926.30

16:20:11

London Stock Exchange

606258699652145000

336

926.30

16:20:11

London Stock Exchange

606258699652145000

400

926.30

16:20:11

Turquoise

592184949210722000

144

926.30

16:20:11

Turquoise

592184949210722000

494

926.30

16:20:11

Chi-X Europe

592184949210722000

408

926.30

16:20:11

Chi-X Europe

592184949210722000

316

926.20

16:20:20

Chi-X Europe

592184949210722000

114

926.20

16:20:20

Chi-X Europe

592184949210722000

400

926.20

16:20:20

Chi-X Europe

606258699652145000

408

926.20

16:20:20

Chi-X Europe

606258699652145000

64

926.20

16:20:20

Chi-X Europe

606258699652145000

974

926.20

16:21:42

London Stock Exchange

606258699652149000

840

926.20

16:21:42

London Stock Exchange

606258699652149000

461

926.20

16:21:42

Chi-X Europe

592184949210726000

534

926.20

16:21:42

Chi-X Europe

606258699652149000

269

926.20

16:21:42

Turquoise

592184949210726000

215

926.20

16:21:42

Chi-X Europe

592184949210726000

530

926.20

16:21:42

London Stock Exchange

592184949210726000

329

926.20

16:21:42

London Stock Exchange

592184949210726000

123

926.20

16:21:42

Chi-X Europe

592184949210726000

843

926.10

16:21:57

London Stock Exchange

592184949210726000

458

926.10

16:21:57

Chi-X Europe

606258699652149000

585

926.00

16:22:29

London Stock Exchange

592184949210727000

785

926.00

16:22:29

Chi-X Europe

606258699652151000

189

926.00

16:22:29

BATS Europe

606258699652151000

405

925.90

16:25:58

BATS Europe

592184949210737000

9

925.90

16:25:58

BATS Europe

592184949210737000

825

926.00

16:27:00

London Stock Exchange

592184949210740000

480

926.00

16:27:00

London Stock Exchange

606258699652163000

128

925.90

16:27:10

London Stock Exchange

606258699652163000

698

925.90

16:27:10

London Stock Exchange

606258699652163000

248

925.90

16:27:10

London Stock Exchange

606258699652163000

147

925.90

16:27:10

Chi-X Europe

592184949210740000

330

925.90

16:27:10

Chi-X Europe

592184949210740000

140

925.90

16:27:10

Chi-X Europe

606258699652163000

405

925.90

16:27:10

Chi-X Europe

606258699652163000

400

925.90

16:27:10

BATS Europe

592184949210740000

350

925.90

16:27:10

BATS Europe

592184949210740000

400

925.90

16:27:10

Turquoise

592184949210740000

370

925.90

16:27:10

Turquoise

592184949210740000

400

925.90

16:27:10

Chi-X Europe

606258699652163000

700

925.90

16:27:10

London Stock Exchange

592184949210740000

1,327

925.90

16:27:10

Chi-X Europe

592184949210740000

344

925.90

16:27:41

London Stock Exchange

606258699652164000

352

925.90

16:27:50

London Stock Exchange

606258699652164000

285

925.90

16:28:05

London Stock Exchange

606258699652165000

774

925.90

16:28:10

London Stock Exchange

592184949210742000

81

925.90

16:28:10

London Stock Exchange

606258699652165000

49

925.90

16:28:10

Turquoise

606258699652165000

326

925.90

16:28:10

Turquoise

592184949210742000

421

925.90

16:28:10

BATS Europe

606258699652165000

335

925.90

16:28:10

Turquoise

606258699652165000

400

925.90

16:28:10

Turquoise

606258699652165000

748

925.90

16:28:10

London Stock Exchange

606258699652165000

702

925.90

16:28:10

London Stock Exchange

606258699652165000

400

925.90

16:28:10

Turquoise

592184949210743000

385

925.90

16:28:10

Chi-X Europe

592184949210743000

611

925.90

16:28:10

Chi-X Europe

606258699652165000

1,111

925.90

16:28:10

Chi-X Europe

592184949210743000

791

925.90

16:28:10

London Stock Exchange

606258699652165000

747

925.90

16:28:10

London Stock Exchange

606258699652165000

747

925.90

16:28:10

London Stock Exchange

606258699652165000

429

925.90

16:28:10

London Stock Exchange

592184949210743000

500

925.90

16:28:10

London Stock Exchange

592184949210743000

370

925.90

16:28:10

Chi-X Europe

606258699652165000

139

925.90

16:28:10

Chi-X Europe

606258699652165000

1,346

925.90

16:28:10

Chi-X Europe

592184949210743000

311

925.90

16:28:10

Turquoise

606258699652165000

480

925.90

16:28:10

London Stock Exchange

606258699652165000

400

925.90

16:28:10

London Stock Exchange

606258699652165000

111

925.90

16:28:10

London Stock Exchange

606258699652165000

18

925.90

16:28:10

BATS Europe

606258699652165000

62

925.90

16:28:10

BATS Europe

592184949210743000

228

925.90

16:28:10

Chi-X Europe

592184949210743000

596

925.90

16:28:10

London Stock Exchange

606258699652165000

435

925.90

16:28:10

London Stock Exchange

606258699652165000

18

925.90

16:28:10

Chi-X Europe

606258699652165000

 

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

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKODKOBDDPKD
Date   Source Headline
1st May 20241:30 pmRNSTotal Voting Rights
18th Apr 20247:00 amRNSPre-Close Update ahead of 2023/24 Full Yr Results
10th Apr 202410:00 amRNSDirector/PDMR Shareholding
10th Apr 20248:24 amRNS3-year rate plan proposal filed for KEDNY-KEDLI
5th Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20245:30 pmRNSTotal Voting Rights
11th Mar 202412:09 pmRNSCompletion of sale of 20% of National Gas
8th Mar 202411:15 amRNSDirector/PDMR Shareholding
7th Mar 20245:00 pmRNSDirector/PDMR Shareholding
6th Mar 20245:15 pmRNSDirector/PDMR Shareholding
4th Mar 20244:30 pmRNSTotal Voting Rights
27th Feb 20243:25 pmRNSDirector's Other Appointment
8th Feb 20241:30 pmRNSDirector/PDMR Shareholding
8th Feb 20247:00 amRNSGrid Guide to Accelerating UK Connections
1st Feb 202412:30 pmRNSTotal Voting Rights
12th Jan 20242:00 pmRNSDirector/PDMR Shareholding
11th Jan 20241:30 pmRNSVoting Rights and Capital Update
10th Jan 20249:00 amRNSNational Grid plc Scrip Dividend
9th Jan 20242:00 pmRNSDirector/PDMR Shareholding
2nd Jan 20241:30 pmRNSTotal Voting Rights
13th Dec 20237:05 amRNSOfgem - Sector Specific Methodology Consultation
11th Dec 20233:54 pmRNSDelisting of the NMPC Preferred Stock
11th Dec 202311:17 amRNSBoard Change
8th Dec 202312:30 pmRNSDirector/PDMR Shareholding
1st Dec 20233:30 pmRNSTotal Voting Rights
30th Nov 20233:00 pmRNSScrip Dividend for 2023/24 Interim Dividend
30th Nov 20239:01 amRNSHolding(s) in Company
30th Nov 20239:00 amRNSHolding(s) in Company
23rd Nov 20239:00 amRNSHolding(s) in Company
16th Nov 20233:30 pmRNSPublication of Suppl.Prospcts
9th Nov 20237:00 amRNSNational Grid PLC Half-Year Results 2023/24
8th Nov 202311:00 amRNSDirector/PDMR Shareholding
1st Nov 20233:00 pmRNSTotal Voting Rights
10th Oct 20232:30 pmRNSDirector/PDMR Shareholding
5th Oct 20237:00 amRNSPre-Close Update ahead of 2023/24 HY Results
3rd Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 20233:30 pmRNSTotal Voting Rights
21st Sep 20239:30 amRNSSenior Independent Director & Committee Changes
8th Sep 202312:15 pmRNSDirector/PDMR Shareholding
4th Sep 20234:15 pmRNSTotal Voting Rights
17th Aug 202311:30 amRNSDirector/PDMR Shareholding
10th Aug 202312:00 pmRNSDirector/PDMR Shareholding
9th Aug 202310:16 amRNSVoting Rights and Capital Update
8th Aug 20231:10 pmRNSDirector/PDMR Shareholding
8th Aug 20239:00 amRNSNational Grid plc Scrip Dividend
2nd Aug 20231:15 pmRNSTotal Voting Rights
2nd Aug 202310:00 amRNSDirector/PDMR Shareholding
27th Jul 20232:56 pmRNSPublication of a Prospectus
19th Jul 20237:00 amRNSSale of 20% of National Gas and new option
10th Jul 20235:45 pmRNSDirector/PDMR Shareholding

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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