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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,048.50
Bid: 1,049.00
Ask: 1,049.50
Change: 1.50 (0.14%)
Spread: 0.50 (0.048%)
Open: 1,052.00
High: 1,055.50
Low: 1,047.00
Prev. Close: 1,047.00
NG. Live PriceLast checked at -

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Transaction in Own Shares

19 Feb 2018 18:05

RNS Number : 3227F
National Grid PLC
19 February 2018
 

19 February 2018

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

Date of purchase:

19 February 2018

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

1,000,000

Highest price paid per share (pence):

747.4000

Lowest price paid per share (pence):

747.4000

Volume weighted average price paid per share:

747.4000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 263,636,810 of its ordinary shares in treasury and has 3,374,111,017 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 19 February 2018 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

748.5674

19,743

Chi-X Europe

749.1710

118,422

Turquoise

748.0818

9,116

London Stock Exchange

749.4287

852,719

 

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

176

749.60

08:07:02

BATS Europe

606173779746740000

487

750.60

08:08:54

London Stock Exchange

606173779746742000

697

750.60

08:08:54

London Stock Exchange

592100029299955000

723

750.70

08:09:27

London Stock Exchange

592100029299956000

847

750.70

08:09:27

London Stock Exchange

606173779746743000

68

750.70

08:09:27

London Stock Exchange

606173779746743000

700

750.60

08:10:08

London Stock Exchange

592100029299957000

582

750.60

08:10:08

London Stock Exchange

606173779746744000

764

750.60

08:10:08

London Stock Exchange

606173779746744000

535

750.80

08:10:47

London Stock Exchange

606173779746745000

34

750.80

08:10:47

London Stock Exchange

606173779746745000

203

750.80

08:10:47

London Stock Exchange

592100029299958000

437

750.80

08:10:47

London Stock Exchange

592100029299958000

164

750.80

08:10:47

Turquoise

606173779746745000

543

750.80

08:10:47

London Stock Exchange

592100029299958000

132

750.80

08:10:47

London Stock Exchange

606173779746745000

458

750.80

08:10:56

London Stock Exchange

592100029299959000

770

750.80

08:10:56

London Stock Exchange

606173779746746000

1732

750.70

08:10:56

London Stock Exchange

592100029299959000

550

750.70

08:10:56

Chi-X Europe

592100029299959000

302

750.60

08:10:56

Chi-X Europe

606173779746746000

427

750.30

08:11:05

London Stock Exchange

606173779746746000

309

750.30

08:11:05

Chi-X Europe

592100029299959000

100

750.30

08:11:05

Chi-X Europe

592100029299959000

437

750.30

08:11:05

Chi-X Europe

606173779746746000

1603

750.10

08:11:16

London Stock Exchange

606173779746746000

447

750.10

08:11:16

London Stock Exchange

606173779746746000

418

750.50

08:12:44

Chi-X Europe

592100029299961000

335

750.50

08:12:44

London Stock Exchange

606173779746748000

344

750.50

08:13:29

London Stock Exchange

606173779746749000

369

750.50

08:13:29

London Stock Exchange

606173779746749000

595

750.50

08:13:30

Chi-X Europe

606173779746749000

409

750.40

08:14:01

London Stock Exchange

606173779746750000

152

750.50

08:14:07

London Stock Exchange

606173779746750000

266

750.50

08:14:07

London Stock Exchange

606173779746750000

518

750.40

08:14:07

London Stock Exchange

592100029299963000

700

750.40

08:14:15

London Stock Exchange

592100029299964000

349

750.90

08:14:44

London Stock Exchange

592100029299964000

1200

750.90

08:14:44

London Stock Exchange

592100029299964000

383

750.90

08:14:44

Chi-X Europe

592100029299964000

109

750.90

08:14:44

Chi-X Europe

592100029299964000

823

750.90

08:14:44

London Stock Exchange

606173779746751000

577

750.90

08:14:44

London Stock Exchange

592100029299964000

409

750.80

08:14:50

London Stock Exchange

606173779746751000

409

750.70

08:14:50

London Stock Exchange

592100029299964000

713

751.10

08:15:24

London Stock Exchange

606173779746752000

865

751.50

08:16:11

London Stock Exchange

592100029299967000

1244

751.50

08:16:11

London Stock Exchange

592100029299967000

409

751.50

08:16:11

London Stock Exchange

606173779746753000

470

751.50

08:16:11

London Stock Exchange

606173779746753000

46

751.50

08:16:11

London Stock Exchange

606173779746753000

105

751.50

08:16:11

London Stock Exchange

592100029299967000

1575

752.30

08:16:21

London Stock Exchange

592100029299967000

760

752.30

08:16:21

London Stock Exchange

606173779746754000

2114

752.20

08:16:23

London Stock Exchange

592100029299967000

505

752.20

08:16:23

Chi-X Europe

606173779746754000

225

752.10

08:16:23

London Stock Exchange

592100029299967000

940

751.90

08:16:27

London Stock Exchange

606173779746754000

720

751.90

08:16:27

London Stock Exchange

606173779746754000

385

751.90

08:16:27

London Stock Exchange

606173779746754000

1502

752.60

08:17:37

London Stock Exchange

592100029299969000

400

752.60

08:17:37

London Stock Exchange

606173779746756000

145

752.60

08:17:37

London Stock Exchange

606173779746756000

356

752.70

08:19:21

London Stock Exchange

592100029299971000

1692

752.70

08:19:49

London Stock Exchange

592100029299972000

422

752.60

08:20:01

London Stock Exchange

592100029299972000

1352

752.60

08:20:01

London Stock Exchange

592100029299972000

272

752.60

08:20:01

London Stock Exchange

606173779746759000

1006

752.60

08:20:01

London Stock Exchange

606173779746759000

466

752.60

08:20:26

London Stock Exchange

592100029299972000

600

752.60

08:20:26

London Stock Exchange

592100029299972000

541

752.60

08:20:26

London Stock Exchange

592100029299972000

600

752.60

08:20:26

London Stock Exchange

606173779746759000

2158

753.10

08:22:10

London Stock Exchange

592100029299974000

440

753.10

08:22:10

Chi-X Europe

592100029299974000

180

753.10

08:22:10

London Stock Exchange

592100029299974000

100

753.00

08:22:15

London Stock Exchange

606173779746761000

635

753.00

08:22:15

London Stock Exchange

606173779746761000

1851

753.00

08:22:15

London Stock Exchange

606173779746761000

198

753.00

08:22:15

London Stock Exchange

592100029299974000

1604

753.00

08:23:32

London Stock Exchange

606173779746762000

443

753.00

08:23:32

London Stock Exchange

592100029299976000

412

753.10

08:25:54

London Stock Exchange

592100029299979000

219

753.10

08:25:54

London Stock Exchange

592100029299979000

1414

753.00

08:26:10

London Stock Exchange

592100029299979000

1165

752.80

08:26:23

London Stock Exchange

592100029299980000

275

752.80

08:26:23

London Stock Exchange

592100029299980000

7

752.80

08:26:24

London Stock Exchange

606173779746766000

599

752.80

08:26:30

London Stock Exchange

606173779746766000

6

753.40

08:28:26

London Stock Exchange

606173779746769000

228

753.40

08:28:26

London Stock Exchange

606173779746769000

457

753.40

08:28:26

London Stock Exchange

592100029299982000

793

753.10

08:28:53

London Stock Exchange

592100029299983000

844

753.50

08:29:16

Chi-X Europe

606173779746769000

409

753.50

08:30:07

London Stock Exchange

592100029299984000

409

753.50

08:30:07

London Stock Exchange

592100029299984000

2371

753.50

08:30:07

London Stock Exchange

592100029299984000

47

753.90

08:30:25

London Stock Exchange

592100029299985000

503

754.00

08:30:25

London Stock Exchange

592100029299985000

879

753.90

08:31:22

London Stock Exchange

592100029299986000

311

753.90

08:31:27

Turquoise

592100029299986000

300

753.90

08:31:27

Chi-X Europe

606173779746772000

555

754.00

08:32:15

London Stock Exchange

606173779746773000

856

753.90

08:33:13

London Stock Exchange

592100029299988000

442

753.90

08:33:13

London Stock Exchange

606173779746774000

192

753.80

08:33:13

London Stock Exchange

592100029299988000

555

753.80

08:33:13

London Stock Exchange

592100029299988000

767

753.70

08:33:24

London Stock Exchange

606173779746774000

1464

753.70

08:33:24

London Stock Exchange

606173779746774000

457

753.70

08:33:24

London Stock Exchange

592100029299988000

2046

753.60

08:34:30

London Stock Exchange

592100029299990000

845

753.50

08:34:30

London Stock Exchange

606173779746776000

3

753.50

08:34:30

London Stock Exchange

606173779746776000

500

753.40

08:34:35

London Stock Exchange

606173779746776000

1419

753.40

08:34:35

London Stock Exchange

606173779746776000

856

753.40

08:35:00

London Stock Exchange

592100029299990000

720

753.40

08:35:00

London Stock Exchange

592100029299990000

5

753.40

08:35:00

London Stock Exchange

592100029299990000

757

753.40

08:35:00

London Stock Exchange

606173779746776000

644

753.30

08:35:00

London Stock Exchange

592100029299990000

646

753.30

08:35:00

London Stock Exchange

606173779746776000

2353

753.30

08:35:23

London Stock Exchange

592100029299991000

645

753.20

08:35:45

London Stock Exchange

592100029299991000

417

752.90

08:37:07

London Stock Exchange

592100029299993000

1226

752.90

08:37:07

London Stock Exchange

592100029299993000

300

752.80

08:37:07

London Stock Exchange

606173779746779000

227

752.80

08:37:08

London Stock Exchange

606173779746779000

623

753.10

08:42:01

London Stock Exchange

592100029299999000

489

753.20

08:44:05

London Stock Exchange

592100029300001000

535

753.20

08:44:05

London Stock Exchange

606173779746787000

259

753.20

08:44:05

London Stock Exchange

606173779746787000

737

753.30

08:44:29

London Stock Exchange

592100029300002000

517

753.30

08:44:53

London Stock Exchange

606173779746788000

1153

753.30

08:44:54

London Stock Exchange

592100029300002000

360

753.30

08:44:54

London Stock Exchange

592100029300002000

370

753.30

08:44:54

London Stock Exchange

606173779746788000

1143

753.40

08:45:22

London Stock Exchange

606173779746788000

1348

753.30

08:45:27

London Stock Exchange

592100029300003000

115

753.30

08:45:27

London Stock Exchange

592100029300003000

791

753.10

08:45:52

London Stock Exchange

606173779746789000

763

753.10

08:45:52

London Stock Exchange

606173779746789000

104

753.00

08:45:52

Chi-X Europe

592100029300004000

952

753.00

08:45:52

London Stock Exchange

592100029300004000

367

753.00

08:45:52

Chi-X Europe

592100029300004000

300

752.90

08:45:53

London Stock Exchange

606173779746789000

1816

752.90

08:45:53

London Stock Exchange

592100029300004000

500

752.80

08:46:04

London Stock Exchange

606173779746789000

1555

752.80

08:46:04

London Stock Exchange

606173779746789000

1145

752.80

08:46:19

London Stock Exchange

606173779746790000

435

752.80

08:46:19

London Stock Exchange

606173779746790000

587

752.70

08:46:25

London Stock Exchange

592100029300004000

598

752.70

08:50:47

London Stock Exchange

606173779746794000

1633

752.70

08:50:47

London Stock Exchange

606173779746794000

821

752.50

08:51:18

London Stock Exchange

592100029300010000

867

752.50

08:51:18

Chi-X Europe

592100029300010000

424

752.50

08:51:18

Chi-X Europe

606173779746795000

504

752.40

08:51:18

London Stock Exchange

592100029300010000

216

752.40

08:51:18

London Stock Exchange

606173779746795000

555

752.40

08:51:18

London Stock Exchange

606173779746795000

115

752.30

08:51:18

London Stock Exchange

592100029300010000

535

752.30

08:51:18

London Stock Exchange

592100029300010000

200

752.30

08:51:18

London Stock Exchange

592100029300010000

731

752.20

08:51:18

London Stock Exchange

606173779746795000

1220

752.20

08:51:18

London Stock Exchange

606173779746795000

563

752.10

08:51:22

London Stock Exchange

592100029300010000

1809

752.10

08:53:01

London Stock Exchange

606173779746797000

202

752.10

08:53:01

London Stock Exchange

606173779746797000

101

752.00

08:53:09

London Stock Exchange

592100029300012000

449

752.00

08:53:09

London Stock Exchange

592100029300012000

1507

752.10

08:56:10

London Stock Exchange

592100029300016000

614

752.10

08:56:10

London Stock Exchange

606173779746801000

19

752.10

08:56:10

London Stock Exchange

606173779746801000

2128

752.00

08:56:10

London Stock Exchange

606173779746801000

1737

751.80

08:56:52

London Stock Exchange

592100029300017000

516

751.80

08:56:52

London Stock Exchange

592100029300017000

63

751.80

08:56:52

Chi-X Europe

606173779746802000

587

751.70

08:56:57

London Stock Exchange

592100029300017000

2119

751.70

09:00:35

London Stock Exchange

606173779746808000

92

751.60

09:02:17

London Stock Exchange

606173779746811000

259

751.60

09:02:18

London Stock Exchange

606173779746811000

947

751.60

09:02:18

London Stock Exchange

606173779746811000

910

751.70

09:04:52

London Stock Exchange

592100029300030000

1901

751.70

09:04:52

London Stock Exchange

606173779746814000

145

751.70

09:04:52

London Stock Exchange

606173779746814000

629

751.60

09:04:52

London Stock Exchange

606173779746814000

118

751.60

09:04:52

London Stock Exchange

606173779746814000

337

751.60

09:04:52

London Stock Exchange

606173779746814000

500

751.60

09:04:52

London Stock Exchange

606173779746814000

298

751.60

09:04:52

London Stock Exchange

606173779746814000

236

751.50

09:05:03

Chi-X Europe

606173779746815000

767

751.50

09:05:03

London Stock Exchange

592100029300030000

779

751.50

09:05:03

Chi-X Europe

606173779746815000

120

751.40

09:05:03

London Stock Exchange

606173779746815000

290

751.40

09:05:03

London Stock Exchange

606173779746815000

500

751.30

09:05:03

London Stock Exchange

606173779746815000

670

751.30

09:05:03

London Stock Exchange

606173779746815000

550

751.30

09:05:03

London Stock Exchange

606173779746815000

658

751.30

09:05:03

London Stock Exchange

592100029300030000

146

751.30

09:05:03

London Stock Exchange

592100029300030000

514

750.80

09:05:06

London Stock Exchange

592100029300030000

2045

751.00

09:09:56

London Stock Exchange

592100029300036000

765

750.80

09:09:56

London Stock Exchange

606173779746821000

950

750.80

09:09:56

London Stock Exchange

606173779746821000

330

750.80

09:09:56

London Stock Exchange

606173779746821000

400

750.60

09:10:26

London Stock Exchange

606173779746822000

1365

750.60

09:10:26

London Stock Exchange

606173779746822000

119

750.50

09:11:08

London Stock Exchange

592100029300038000

503

750.50

09:11:08

London Stock Exchange

592100029300038000

42

750.50

09:11:09

London Stock Exchange

592100029300038000

1352

750.50

09:11:09

London Stock Exchange

606173779746823000

739

750.80

09:17:27

London Stock Exchange

606173779746830000

573

750.90

09:18:32

London Stock Exchange

592100029300047000

375

750.90

09:18:32

London Stock Exchange

606173779746832000

111

750.90

09:18:51

London Stock Exchange

606173779746832000

94

751.00

09:19:36

London Stock Exchange

606173779746833000

680

751.00

09:19:36

London Stock Exchange

606173779746833000

500

751.00

09:20:13

London Stock Exchange

592100029300050000

389

751.00

09:20:13

London Stock Exchange

606173779746834000

31

750.90

09:20:33

London Stock Exchange

592100029300050000

378

750.90

09:20:33

London Stock Exchange

592100029300050000

825

751.10

09:22:00

London Stock Exchange

592100029300053000

703

751.10

09:22:00

London Stock Exchange

592100029300053000

1795

751.10

09:22:00

London Stock Exchange

606173779746837000

69

751.10

09:22:00

London Stock Exchange

606173779746837000

290

751.10

09:22:00

Chi-X Europe

592100029300053000

795

750.90

09:23:43

London Stock Exchange

606173779746839000

409

750.80

09:23:52

London Stock Exchange

592100029300055000

719

750.80

09:23:52

London Stock Exchange

606173779746839000

1097

750.70

09:23:55

London Stock Exchange

606173779746839000

201

750.70

09:23:57

Chi-X Europe

606173779746839000

313

750.70

09:23:57

London Stock Exchange

606173779746839000

638

750.70

09:24:04

London Stock Exchange

592100029300056000

669

750.70

09:24:04

London Stock Exchange

592100029300056000

434

750.70

09:24:04

London Stock Exchange

606173779746839000

97

750.70

09:24:04

London Stock Exchange

606173779746839000

434

750.70

09:24:04

London Stock Exchange

606173779746839000

986

750.60

09:26:30

London Stock Exchange

592100029300059000

2045

750.60

09:26:30

London Stock Exchange

606173779746842000

537

750.50

09:26:30

London Stock Exchange

606173779746842000

445

750.70

09:26:51

London Stock Exchange

592100029300059000

82

750.70

09:26:51

London Stock Exchange

606173779746843000

183

750.50

09:26:56

Chi-X Europe

606173779746843000

1357

750.50

09:26:56

London Stock Exchange

606173779746843000

58

750.50

09:26:56

London Stock Exchange

592100029300059000

651

750.50

09:26:56

Chi-X Europe

606173779746843000

29

750.50

09:27:24

London Stock Exchange

606173779746843000

1648

750.50

09:27:24

London Stock Exchange

606173779746843000

209

750.50

09:27:24

Chi-X Europe

606173779746843000

457

750.50

09:27:24

London Stock Exchange

606173779746843000

179

750.40

09:27:24

London Stock Exchange

606173779746843000

949

750.40

09:27:24

London Stock Exchange

606173779746843000

128

750.40

09:27:24

London Stock Exchange

606173779746843000

262

750.40

09:27:24

London Stock Exchange

606173779746843000

768

750.30

09:27:29

London Stock Exchange

592100029300060000

33

750.00

09:29:33

London Stock Exchange

592100029300063000

348

750.00

09:29:46

London Stock Exchange

592100029300063000

1330

750.00

09:32:25

London Stock Exchange

592100029300067000

738

750.00

09:32:25

London Stock Exchange

592100029300067000

609

749.90

09:32:25

London Stock Exchange

606173779746850000

1031

749.90

09:32:25

London Stock Exchange

606173779746850000

147

749.80

09:35:31

London Stock Exchange

592100029300071000

621

749.80

09:35:31

London Stock Exchange

592100029300071000

1230

749.80

09:35:31

London Stock Exchange

606173779746854000

74

749.80

09:37:03

London Stock Exchange

606173779746857000

218

749.80

09:37:04

London Stock Exchange

606173779746857000

173

749.80

09:37:55

London Stock Exchange

606173779746858000

161

749.80

09:38:06

London Stock Exchange

606173779746858000

433

749.90

09:39:10

London Stock Exchange

592100029300077000

199

749.80

09:40:33

London Stock Exchange

606173779746861000

510

749.80

09:40:37

London Stock Exchange

606173779746861000

1220

749.80

09:40:37

London Stock Exchange

606173779746861000

1355

749.80

09:40:37

London Stock Exchange

606173779746861000

181

749.80

09:40:37

London Stock Exchange

606173779746861000

597

749.70

09:40:41

London Stock Exchange

592100029300079000

235

749.70

09:41:01

London Stock Exchange

592100029300079000

96

749.70

09:41:12

London Stock Exchange

592100029300079000

404

749.70

09:41:16

London Stock Exchange

592100029300079000

596

749.70

09:41:16

London Stock Exchange

592100029300079000

997

749.70

09:41:16

London Stock Exchange

592100029300079000

517

749.70

09:41:16

London Stock Exchange

592100029300079000

353

749.70

09:41:16

Chi-X Europe

606173779746862000

62

749.70

09:41:16

London Stock Exchange

606173779746862000

888

749.60

09:41:17

London Stock Exchange

592100029300079000

210

749.60

09:41:17

London Stock Exchange

606173779746862000

312

749.60

09:41:17

London Stock Exchange

606173779746862000

2

749.60

09:41:17

London Stock Exchange

592100029300079000

986

749.60

09:41:18

London Stock Exchange

592100029300079000

222

749.60

09:41:22

London Stock Exchange

592100029300080000

510

749.60

09:42:20

London Stock Exchange

592100029300081000

43

749.60

09:42:20

London Stock Exchange

592100029300081000

240

749.60

09:42:20

London Stock Exchange

592100029300081000

2248

749.60

09:42:20

London Stock Exchange

592100029300081000

704

749.50

09:42:31

London Stock Exchange

606173779746864000

141

749.50

09:42:31

London Stock Exchange

606173779746864000

403

749.50

09:42:31

London Stock Exchange

606173779746864000

78

749.50

09:42:33

London Stock Exchange

606173779746864000

24

749.50

09:43:25

London Stock Exchange

606173779746865000

372

749.40

09:43:49

London Stock Exchange

606173779746865000

120

749.40

09:43:49

London Stock Exchange

606173779746865000

1817

749.30

09:45:24

London Stock Exchange

606173779746868000

2032

749.30

09:46:55

London Stock Exchange

606173779746870000

503

749.30

09:46:55

London Stock Exchange

606173779746870000

500

749.20

09:46:59

London Stock Exchange

592100029300088000

2165

749.30

09:49:52

London Stock Exchange

592100029300092000

486

749.30

09:50:54

London Stock Exchange

592100029300093000

468

750.10

09:56:30

London Stock Exchange

592100029300101000

1328

750.10

09:56:30

London Stock Exchange

606173779746882000

858

750.10

09:56:30

London Stock Exchange

606173779746882000

2075

749.90

09:57:08

London Stock Exchange

592100029300101000

2556

750.20

09:58:27

London Stock Exchange

606173779746885000

1057

750.20

09:58:27

London Stock Exchange

592100029300104000

1484

749.90

09:59:32

London Stock Exchange

606173779746887000

561

749.90

09:59:32

London Stock Exchange

606173779746887000

40

749.70

10:00:02

London Stock Exchange

592100029300107000

1487

750.30

10:00:59

London Stock Exchange

606173779746889000

792

750.20

10:00:59

London Stock Exchange

592100029300108000

1939

750.10

10:01:20

London Stock Exchange

592100029300109000

400

750.10

10:01:20

Chi-X Europe

606173779746890000

445

750.10

10:01:20

London Stock Exchange

606173779746890000

1000

749.90

10:02:36

London Stock Exchange

606173779746892000

229

749.90

10:02:36

London Stock Exchange

606173779746892000

420

749.90

10:02:36

London Stock Exchange

606173779746892000

501

749.80

10:02:56

London Stock Exchange

592100029300111000

1822

749.80

10:02:56

London Stock Exchange

592100029300111000

695

749.70

10:03:11

London Stock Exchange

592100029300112000

1849

749.30

10:08:42

London Stock Exchange

592100029300121000

454

749.30

10:08:42

London Stock Exchange

592100029300121000

2046

748.90

10:09:45

London Stock Exchange

606173779746904000

522

748.80

10:10:24

London Stock Exchange

592100029300124000

431

748.80

10:10:35

London Stock Exchange

592100029300124000

1074

748.80

10:10:35

London Stock Exchange

592100029300124000

422

748.70

10:10:42

London Stock Exchange

606173779746905000

192

748.70

10:10:43

London Stock Exchange

606173779746905000

720

748.70

10:10:43

London Stock Exchange

606173779746905000

447

748.70

10:13:16

London Stock Exchange

606173779746910000

406

748.70

10:13:16

London Stock Exchange

606173779746910000

75

748.70

10:13:43

London Stock Exchange

606173779746911000

1467

748.70

10:13:43

London Stock Exchange

606173779746911000

280

748.60

10:14:43

London Stock Exchange

592100029300131000

808

748.60

10:14:43

London Stock Exchange

592100029300131000

934

748.60

10:14:43

London Stock Exchange

592100029300131000

280

748.60

10:14:43

London Stock Exchange

592100029300131000

615

748.50

10:14:48

London Stock Exchange

592100029300131000

608

748.50

10:14:48

London Stock Exchange

606173779746912000

322

748.50

10:14:48

London Stock Exchange

606173779746912000

155

748.40

10:17:41

London Stock Exchange

606173779746917000

875

748.40

10:17:41

London Stock Exchange

606173779746917000

1622

748.40

10:17:41

London Stock Exchange

606173779746917000

323

748.40

10:17:41

BATS Europe

592100029300136000

423

748.40

10:22:18

London Stock Exchange

592100029300144000

1069

748.30

10:23:07

London Stock Exchange

592100029300146000

947

748.30

10:23:07

London Stock Exchange

606173779746926000

680

748.30

10:23:07

London Stock Exchange

606173779746926000

554

748.30

10:23:07

Chi-X Europe

592100029300146000

724

748.30

10:23:07

London Stock Exchange

606173779746926000

158

748.30

10:23:07

Chi-X Europe

606173779746926000

330

748.30

10:23:07

Chi-X Europe

606173779746926000

503

748.80

10:25:23

London Stock Exchange

606173779746930000

400

749.60

10:27:00

BATS Europe

592100029300153000

96

749.60

10:27:00

London Stock Exchange

606173779746933000

1802

749.50

10:27:01

London Stock Exchange

592100029300153000

477

749.50

10:27:01

Chi-X Europe

606173779746933000

39

749.50

10:27:01

London Stock Exchange

606173779746933000

585

749.50

10:27:02

London Stock Exchange

606173779746933000

61

749.50

10:27:02

London Stock Exchange

606173779746933000

585

749.50

10:27:02

London Stock Exchange

606173779746933000

409

749.70

10:27:20

London Stock Exchange

592100029300154000

1461

749.60

10:29:20

London Stock Exchange

592100029300157000

729

749.60

10:29:20

London Stock Exchange

592100029300157000

494

749.60

10:29:20

Chi-X Europe

592100029300157000

569

749.60

10:29:20

Chi-X Europe

606173779746937000

400

749.60

10:29:20

Turquoise

606173779746937000

291

749.60

10:29:20

Turquoise

592100029300157000

870

749.60

10:29:31

London Stock Exchange

592100029300157000

531

749.80

10:32:03

London Stock Exchange

606173779746942000

38

749.80

10:32:03

London Stock Exchange

606173779746942000

635

749.80

10:33:43

London Stock Exchange

592100029300166000

166

749.90

10:34:12

London Stock Exchange

592100029300166000

334

749.90

10:34:12

London Stock Exchange

606173779746946000

346

749.90

10:34:12

London Stock Exchange

606173779746946000

156

749.90

10:34:12

London Stock Exchange

606173779746946000

1656

749.70

10:35:07

London Stock Exchange

592100029300168000

684

749.70

10:35:07

Chi-X Europe

592100029300168000

409

749.70

10:35:07

London Stock Exchange

606173779746947000

373

749.70

10:35:08

London Stock Exchange

592100029300168000

400

749.70

10:35:08

BATS Europe

606173779746947000

400

749.90

10:35:37

Chi-X Europe

592100029300169000

168

749.90

10:35:37

Turquoise

606173779746948000

668

749.90

10:35:37

London Stock Exchange

592100029300169000

507

749.90

10:35:43

London Stock Exchange

606173779746948000

302

749.90

10:35:43

London Stock Exchange

606173779746948000

22

750.70

10:38:06

London Stock Exchange

606173779746952000

502

750.70

10:39:08

London Stock Exchange

592100029300175000

1098

750.70

10:39:08

London Stock Exchange

606173779746954000

811

750.70

10:39:08

London Stock Exchange

592100029300175000

443

750.70

10:39:08

London Stock Exchange

606173779746954000

141

750.70

10:39:08

London Stock Exchange

606173779746954000

400

750.70

10:39:08

Chi-X Europe

592100029300175000

500

750.70

10:39:08

Chi-X Europe

592100029300175000

645

750.70

10:39:08

London Stock Exchange

606173779746954000

62

750.50

10:39:35

London Stock Exchange

592100029300176000

2428

750.50

10:39:35

London Stock Exchange

592100029300176000

844

750.50

10:39:35

London Stock Exchange

592100029300176000

400

750.60

10:40:00

London Stock Exchange

592100029300177000

75

750.60

10:40:01

London Stock Exchange

592100029300177000

508

751.20

10:42:22

London Stock Exchange

592100029300181000

718

751.20

10:42:22

London Stock Exchange

592100029300181000

276

751.20

10:42:22

Chi-X Europe

592100029300181000

232

751.20

10:42:22

Chi-X Europe

592100029300181000

79

751.20

10:42:22

Chi-X Europe

592100029300181000

1226

751.20

10:42:22

London Stock Exchange

606173779746960000

2046

751.10

10:44:20

London Stock Exchange

592100029300185000

525

751.00

10:44:34

Chi-X Europe

592100029300186000

1659

751.00

10:44:34

London Stock Exchange

592100029300186000

15

751.00

10:44:34

London Stock Exchange

592100029300186000

955

751.00

10:44:34

London Stock Exchange

592100029300186000

400

751.00

10:44:34

BATS Europe

606173779746964000

400

751.00

10:44:34

BATS Europe

592100029300186000

255

751.00

10:44:34

London Stock Exchange

606173779746964000

452

750.90

10:44:42

Chi-X Europe

592100029300186000

1184

750.90

10:44:42

London Stock Exchange

606173779746964000

2047

750.90

10:45:06

London Stock Exchange

592100029300187000

500

750.90

10:45:06

London Stock Exchange

606173779746965000

500

750.90

10:45:06

London Stock Exchange

606173779746965000

83

750.90

10:45:06

London Stock Exchange

606173779746965000

566

750.80

10:45:12

Chi-X Europe

592100029300187000

380

750.40

10:47:16

London Stock Exchange

606173779746969000

747

750.40

10:47:16

London Stock Exchange

606173779746969000

435

750.40

10:47:16

Chi-X Europe

606173779746969000

400

750.30

10:48:38

BATS Europe

592100029300194000

232

750.30

10:48:38

London Stock Exchange

606173779746972000

111

750.30

10:48:38

London Stock Exchange

606173779746972000

579

750.20

10:48:38

London Stock Exchange

606173779746972000

149

750.20

10:48:38

London Stock Exchange

606173779746972000

400

750.30

10:48:38

BATS Europe

606173779746972000

439

750.30

10:48:38

London Stock Exchange

592100029300194000

500

750.30

10:48:38

London Stock Exchange

592100029300194000

558

750.30

10:48:38

London Stock Exchange

592100029300194000

452

750.30

10:48:38

London Stock Exchange

592100029300194000

47

750.30

10:48:38

London Stock Exchange

592100029300194000

156

750.30

10:48:38

London Stock Exchange

606173779746972000

312

749.90

10:50:28

London Stock Exchange

592100029300197000

1543

749.90

10:50:28

London Stock Exchange

592100029300197000

502

749.80

10:50:48

London Stock Exchange

592100029300198000

61

749.80

10:50:48

London Stock Exchange

592100029300198000

174

749.50

10:52:35

London Stock Exchange

592100029300202000

225

749.50

10:52:35

London Stock Exchange

592100029300202000

1284

749.50

10:52:35

London Stock Exchange

592100029300202000

400

749.50

10:52:35

Chi-X Europe

592100029300202000

241

749.50

10:52:47

London Stock Exchange

592100029300202000

653

749.40

10:53:10

London Stock Exchange

606173779746981000

462

749.30

10:54:11

London Stock Exchange

592100029300206000

45

749.30

10:54:47

London Stock Exchange

592100029300207000

1472

749.30

10:55:01

London Stock Exchange

592100029300208000

1009

749.50

10:58:12

London Stock Exchange

606173779746992000

741

749.50

10:58:12

London Stock Exchange

606173779746992000

295

749.50

10:58:13

London Stock Exchange

592100029300215000

106

749.20

10:58:26

London Stock Exchange

606173779746994000

106

749.20

10:58:26

London Stock Exchange

606173779746994000

1794

749.70

11:01:02

London Stock Exchange

592100029300224000

242

749.70

11:01:02

London Stock Exchange

606173779747001000

1629

749.70

11:01:02

London Stock Exchange

606173779747001000

1621

749.40

11:01:52

London Stock Exchange

606173779747003000

425

749.30

11:01:52

London Stock Exchange

606173779747003000

1300

749.20

11:01:53

London Stock Exchange

592100029300226000

238

749.20

11:01:53

London Stock Exchange

592100029300226000

32

749.10

11:04:34

London Stock Exchange

592100029300232000

414

749.10

11:04:40

London Stock Exchange

592100029300232000

168

749.10

11:04:40

London Stock Exchange

592100029300232000

1138

749.10

11:04:40

London Stock Exchange

606173779747009000

43

749.50

11:07:57

London Stock Exchange

606173779747016000

328

749.50

11:07:57

London Stock Exchange

606173779747016000

500

749.50

11:07:57

London Stock Exchange

606173779747016000

772

749.50

11:07:57

London Stock Exchange

606173779747016000

617

749.80

11:09:57

London Stock Exchange

606173779747021000

55

749.80

11:09:57

London Stock Exchange

592100029300245000

924

749.80

11:09:57

London Stock Exchange

606173779747021000

422

749.80

11:10:07

London Stock Exchange

592100029300245000

328

749.80

11:10:07

London Stock Exchange

592100029300245000

1108

749.80

11:10:07

London Stock Exchange

592100029300245000

239

749.80

11:10:07

Chi-X Europe

606173779747021000

1568

749.70

11:11:04

London Stock Exchange

606173779747023000

1464

749.70

11:11:04

London Stock Exchange

606173779747023000

582

749.60

11:11:04

London Stock Exchange

592100029300247000

1305

749.50

11:13:02

Chi-X Europe

592100029300252000

1418

749.50

11:13:02

London Stock Exchange

592100029300252000

1094

749.40

11:13:02

London Stock Exchange

592100029300252000

192

749.50

11:13:02

London Stock Exchange

606173779747028000

267

749.40

11:13:02

London Stock Exchange

606173779747028000

400

749.40

11:13:02

BATS Europe

592100029300252000

250

749.40

11:13:02

BATS Europe

592100029300252000

500

749.40

11:13:02

London Stock Exchange

592100029300252000

820

749.40

11:13:02

London Stock Exchange

592100029300252000

395

749.40

11:13:03

London Stock Exchange

606173779747028000

373

749.30

11:13:08

London Stock Exchange

606173779747028000

130

749.30

11:13:08

London Stock Exchange

606173779747028000

145

750.00

11:18:18

London Stock Exchange

606173779747038000

1694

750.00

11:18:18

London Stock Exchange

606173779747038000

400

750.00

11:18:18

BATS Europe

606173779747038000

103

750.00

11:18:18

BATS Europe

606173779747038000

897

750.20

11:21:06

London Stock Exchange

592100029300267000

1700

750.20

11:21:06

London Stock Exchange

606173779747043000

476

750.20

11:21:06

Chi-X Europe

592100029300267000

526

750.20

11:21:06

Chi-X Europe

606173779747043000

499

750.10

11:21:15

London Stock Exchange

606173779747043000

380

750.00

11:22:19

Chi-X Europe

606173779747046000

101

750.00

11:22:19

Chi-X Europe

606173779747046000

1530

750.00

11:22:19

London Stock Exchange

606173779747046000

250

750.00

11:23:01

Chi-X Europe

606173779747047000

418

750.30

11:25:33

Chi-X Europe

606173779747052000

21

750.30

11:25:34

Chi-X Europe

606173779747052000

573

750.50

11:26:16

London Stock Exchange

592100029300278000

916

750.60

11:27:35

London Stock Exchange

592100029300280000

654

750.50

11:27:35

Chi-X Europe

592100029300280000

1594

750.50

11:27:35

London Stock Exchange

606173779747055000

266

750.50

11:27:35

London Stock Exchange

606173779747055000

1059

750.40

11:27:35

London Stock Exchange

592100029300280000

538

750.40

11:27:35

London Stock Exchange

592100029300280000

589

750.70

11:29:52

London Stock Exchange

606173779747060000

851

750.60

11:30:43

London Stock Exchange

606173779747062000

605

750.60

11:30:43

Chi-X Europe

606173779747062000

580

750.80

11:31:47

London Stock Exchange

592100029300289000

400

751.20

11:33:01

BATS Europe

592100029300292000

370

751.20

11:33:01

Chi-X Europe

592100029300292000

500

751.20

11:33:01

London Stock Exchange

592100029300292000

500

751.20

11:33:01

London Stock Exchange

592100029300292000

661

751.20

11:33:01

London Stock Exchange

592100029300292000

330

751.20

11:33:01

Turquoise

606173779747067000

64

751.20

11:33:02

London Stock Exchange

606173779747067000

26

751.40

11:35:05

Turquoise

592100029300297000

400

751.60

11:35:06

BATS Europe

592100029300297000

181

751.60

11:35:06

BATS Europe

606173779747071000

1195

751.60

11:35:17

London Stock Exchange

592100029300297000

517

751.60

11:35:17

Chi-X Europe

592100029300297000

4

751.60

11:35:17

Chi-X Europe

592100029300297000

1883

751.80

11:36:24

London Stock Exchange

592100029300300000

421

751.80

11:36:24

Chi-X Europe

592100029300300000

89

751.80

11:36:24

Chi-X Europe

592100029300300000

883

751.70

11:36:24

London Stock Exchange

592100029300300000

269

751.70

11:36:24

London Stock Exchange

606173779747074000

1186

751.70

11:36:24

London Stock Exchange

606173779747074000

390

751.70

11:36:24

Chi-X Europe

592100029300300000

400

751.70

11:36:24

Turquoise

606173779747074000

260

751.70

11:36:24

Turquoise

606173779747074000

500

751.70

11:36:24

London Stock Exchange

592100029300300000

780

751.80

11:36:26

London Stock Exchange

606173779747074000

95

751.70

11:36:27

London Stock Exchange

592100029300301000

511

751.60

11:36:27

London Stock Exchange

606173779747074000

1088

751.40

11:37:30

London Stock Exchange

592100029300303000

839

751.40

11:37:30

London Stock Exchange

592100029300303000

637

751.40

11:37:30

London Stock Exchange

592100029300303000

1116

751.30

11:37:39

London Stock Exchange

592100029300304000

650

751.50

11:39:14

London Stock Exchange

606173779747080000

939

751.50

11:39:14

London Stock Exchange

606173779747080000

366

751.50

11:39:14

London Stock Exchange

606173779747080000

251

751.50

11:39:14

London Stock Exchange

606173779747080000

143

751.50

11:39:14

Chi-X Europe

606173779747080000

771

751.70

11:44:53

London Stock Exchange

606173779747091000

345

751.70

11:44:53

London Stock Exchange

606173779747091000

520

751.70

11:44:53

Chi-X Europe

606173779747091000

409

751.60

11:45:05

London Stock Exchange

606173779747091000

195

751.60

11:46:06

London Stock Exchange

592100029300320000

1402

751.60

11:46:06

London Stock Exchange

592100029300320000

448

751.60

11:46:06

Chi-X Europe

606173779747093000

2353

751.50

11:46:07

London Stock Exchange

606173779747093000

877

751.50

11:46:07

London Stock Exchange

592100029300320000

677

751.30

11:46:43

London Stock Exchange

592100029300321000

324

751.30

11:46:43

Chi-X Europe

606173779747094000

474

751.30

11:46:43

London Stock Exchange

592100029300321000

178

751.30

11:46:43

Chi-X Europe

606173779747094000

528

751.20

11:47:16

London Stock Exchange

606173779747095000

2016

750.70

11:47:54

London Stock Exchange

606173779747097000

94

750.70

11:48:14

Chi-X Europe

592100029300325000

1500

750.60

11:50:17

London Stock Exchange

592100029300329000

552

750.50

11:50:17

London Stock Exchange

606173779747101000

1106

750.50

11:51:14

London Stock Exchange

592100029300331000

373

750.50

11:51:14

Chi-X Europe

606173779747103000

97

750.50

11:51:14

Chi-X Europe

606173779747103000

35

750.40

11:51:48

London Stock Exchange

606173779747104000

1583

750.40

11:54:41

London Stock Exchange

592100029300337000

613

750.40

11:54:41

London Stock Exchange

606173779747109000

964

750.40

11:54:41

London Stock Exchange

606173779747109000

547

750.30

11:57:13

London Stock Exchange

592100029300343000

523

750.30

11:57:13

London Stock Exchange

592100029300343000

471

750.30

11:57:13

London Stock Exchange

592100029300343000

720

750.30

11:57:13

London Stock Exchange

592100029300343000

132

750.30

11:57:13

London Stock Exchange

592100029300343000

633

750.20

11:58:51

London Stock Exchange

592100029300346000

881

750.20

11:58:51

London Stock Exchange

592100029300346000

347

750.20

11:58:51

Chi-X Europe

592100029300346000

68

750.20

11:58:51

Chi-X Europe

592100029300346000

316

750.20

11:58:51

London Stock Exchange

606173779747118000

219

750.20

11:58:51

London Stock Exchange

606173779747118000

791

750.10

11:58:51

London Stock Exchange

592100029300346000

400

750.10

11:58:52

Chi-X Europe

592100029300346000

863

750.10

11:58:52

London Stock Exchange

606173779747118000

485

750.40

12:04:13

London Stock Exchange

606173779747129000

1363

750.40

12:04:13

London Stock Exchange

606173779747129000

631

750.40

12:04:13

London Stock Exchange

592100029300358000

400

750.40

12:04:13

BATS Europe

592100029300358000

1827

750.20

12:04:41

London Stock Exchange

592100029300359000

218

750.20

12:04:41

London Stock Exchange

606173779747130000

952

750.00

12:04:41

London Stock Exchange

592100029300359000

691

750.00

12:04:41

London Stock Exchange

592100029300359000

295

750.00

12:04:43

London Stock Exchange

606173779747130000

500

749.90

12:06:00

London Stock Exchange

592100029300361000

1232

749.70

12:08:03

London Stock Exchange

592100029300364000

150

749.70

12:08:14

London Stock Exchange

592100029300364000

542

749.70

12:08:43

London Stock Exchange

592100029300365000

93

749.70

12:08:43

London Stock Exchange

592100029300365000

1161

749.70

12:08:43

London Stock Exchange

592100029300365000

442

749.70

12:08:43

London Stock Exchange

592100029300365000

136

749.70

12:08:43

Chi-X Europe

606173779747136000

678

749.60

12:11:06

London Stock Exchange

606173779747140000

380

749.60

12:11:06

London Stock Exchange

606173779747140000

632

749.60

12:11:06

London Stock Exchange

606173779747140000

583

749.60

12:11:06

London Stock Exchange

606173779747140000

263

749.50

12:11:06

London Stock Exchange

592100029300370000

197

749.50

12:11:06

London Stock Exchange

592100029300370000

766

749.30

12:11:13

London Stock Exchange

592100029300370000

1314

749.30

12:13:51

London Stock Exchange

592100029300374000

813

749.30

12:13:51

London Stock Exchange

606173779747144000

966

749.20

12:13:51

London Stock Exchange

606173779747144000

483

749.10

12:13:51

London Stock Exchange

592100029300374000

1172

749.70

12:15:23

London Stock Exchange

606173779747146000

728

749.70

12:15:23

London Stock Exchange

606173779747146000

512

749.70

12:17:31

London Stock Exchange

592100029300379000

1572

749.70

12:17:31

London Stock Exchange

606173779747149000

56

749.70

12:17:51

London Stock Exchange

606173779747149000

1466

749.80

12:18:19

London Stock Exchange

606173779747150000

313

749.80

12:18:19

London Stock Exchange

606173779747150000

968

749.70

12:18:24

London Stock Exchange

606173779747150000

258

749.60

12:18:41

London Stock Exchange

592100029300381000

425

749.60

12:18:41

London Stock Exchange

592100029300381000

1831

749.50

12:22:34

London Stock Exchange

606173779747156000

159

749.50

12:22:34

London Stock Exchange

606173779747156000

70

749.50

12:22:34

London Stock Exchange

606173779747156000

1898

749.30

12:23:48

London Stock Exchange

606173779747158000

441

749.30

12:23:48

London Stock Exchange

606173779747158000

1194

749.20

12:24:03

London Stock Exchange

592100029300389000

1554

749.00

12:25:21

London Stock Exchange

592100029300391000

378

749.00

12:25:21

London Stock Exchange

592100029300391000

670

748.90

12:25:22

London Stock Exchange

606173779747161000

19

748.90

12:28:51

London Stock Exchange

592100029300398000

144

748.90

12:28:51

London Stock Exchange

592100029300398000

1978

748.90

12:28:51

London Stock Exchange

592100029300398000

898

748.80

12:29:10

London Stock Exchange

592100029300398000

397

749.70

12:33:51

London Stock Exchange

606173779747174000

1058

749.70

12:33:51

London Stock Exchange

606173779747174000

500

749.70

12:33:51

London Stock Exchange

592100029300405000

511

749.70

12:33:51

London Stock Exchange

606173779747174000

963

749.70

12:36:07

London Stock Exchange

606173779747177000

794

749.70

12:36:08

London Stock Exchange

606173779747177000

288

749.70

12:36:16

London Stock Exchange

606173779747177000

142

749.60

12:36:39

London Stock Exchange

592100029300410000

1665

749.60

12:36:39

Chi-X Europe

606173779747178000

717

749.60

12:36:39

BATS Europe

606173779747178000

142

749.60

12:36:39

BATS Europe

606173779747178000

1863

749.40

12:37:42

London Stock Exchange

592100029300411000

541

749.30

12:37:51

London Stock Exchange

606173779747179000

297

749.40

12:39:30

London Stock Exchange

592100029300413000

701

749.40

12:39:30

London Stock Exchange

592100029300413000

588

749.40

12:39:30

London Stock Exchange

592100029300413000

263

749.40

12:39:30

Chi-X Europe

592100029300413000

399

749.40

12:39:30

London Stock Exchange

606173779747182000

932

749.40

12:42:06

London Stock Exchange

592100029300417000

370

749.40

12:42:39

London Stock Exchange

592100029300418000

461

749.40

12:42:39

London Stock Exchange

592100029300418000

308

749.40

12:42:39

London Stock Exchange

592100029300418000

537

749.30

12:43:30

London Stock Exchange

592100029300420000

1270

749.30

12:43:30

London Stock Exchange

592100029300420000

838

749.30

12:43:30

London Stock Exchange

606173779747188000

676

749.20

12:43:47

London Stock Exchange

606173779747188000

453

749.10

12:47:17

Chi-X Europe

592100029300425000

65

749.10

12:47:17

London Stock Exchange

606173779747193000

839

749.10

12:47:17

London Stock Exchange

606173779747193000

311

749.10

12:47:17

London Stock Exchange

606173779747193000

554

749.00

12:47:17

London Stock Exchange

592100029300425000

539

748.80

12:47:53

Chi-X Europe

592100029300426000

1782

748.80

12:47:53

London Stock Exchange

606173779747194000

172

748.80

12:47:53

BATS Europe

592100029300426000

301

748.50

12:51:02

London Stock Exchange

592100029300431000

751

748.50

12:51:02

London Stock Exchange

592100029300431000

1112

748.50

12:51:02

London Stock Exchange

592100029300431000

1714

748.50

12:52:41

London Stock Exchange

606173779747201000

326

748.50

12:52:41

London Stock Exchange

606173779747201000

692

748.40

12:53:04

London Stock Exchange

606173779747202000

1684

748.20

12:56:00

London Stock Exchange

592100029300440000

389

748.20

12:56:00

London Stock Exchange

606173779747207000

456

748.40

12:58:15

Chi-X Europe

592100029300444000

65

748.40

12:58:15

Chi-X Europe

592100029300444000

1150

748.40

12:58:15

London Stock Exchange

606173779747211000

723

748.30

12:59:49

London Stock Exchange

592100029300447000

407

748.30

12:59:49

London Stock Exchange

592100029300447000

455

748.30

12:59:49

Chi-X Europe

592100029300447000

11

748.30

12:59:49

London Stock Exchange

606173779747213000

617

748.30

12:59:49

London Stock Exchange

606173779747213000

97

748.30

12:59:49

London Stock Exchange

606173779747213000

14

748.30

12:59:49

London Stock Exchange

606173779747213000

734

748.30

12:59:49

London Stock Exchange

592100029300447000

2133

747.90

13:00:55

London Stock Exchange

606173779747215000

1488

748.10

13:04:08

London Stock Exchange

592100029300454000

544

748.00

13:04:08

London Stock Exchange

606173779747220000

985

748.00

13:04:08

London Stock Exchange

606173779747220000

1492

748.40

13:06:56

London Stock Exchange

592100029300459000

447

748.40

13:06:56

Chi-X Europe

606173779747225000

316

748.40

13:06:56

London Stock Exchange

592100029300459000

409

748.90

13:14:32

London Stock Exchange

606173779747238000

613

748.90

13:14:32

London Stock Exchange

592100029300473000

1644

748.70

13:15:40

London Stock Exchange

592100029300474000

1652

748.70

13:15:40

London Stock Exchange

606173779747239000

535

748.70

13:15:40

Chi-X Europe

592100029300474000

596

748.60

13:15:40

London Stock Exchange

592100029300474000

605

748.60

13:15:40

London Stock Exchange

592100029300474000

1671

748.60

13:15:40

London Stock Exchange

592100029300474000

1533

748.60

13:15:40

London Stock Exchange

592100029300474000

159

748.60

13:16:03

London Stock Exchange

592100029300475000

601

748.60

13:16:03

Chi-X Europe

606173779747240000

89

748.60

13:16:03

London Stock Exchange

592100029300475000

701

748.60

13:16:03

London Stock Exchange

592100029300475000

1084

748.60

13:16:03

London Stock Exchange

592100029300475000

124

748.60

13:16:03

London Stock Exchange

606173779747240000

330

748.60

13:16:03

London Stock Exchange

606173779747240000

409

748.50

13:16:05

London Stock Exchange

606173779747240000

1091

748.70

13:18:58

Chi-X Europe

592100029300478000

294

748.70

13:18:58

London Stock Exchange

592100029300478000

194

748.70

13:18:58

London Stock Exchange

592100029300478000

488

748.70

13:18:58

London Stock Exchange

592100029300478000

461

748.60

13:19:01

London Stock Exchange

592100029300478000

1269

748.10

13:19:32

London Stock Exchange

606173779747244000

463

748.10

13:19:32

Chi-X Europe

606173779747244000

1171

748.10

13:19:32

London Stock Exchange

606173779747244000

817

748.10

13:22:40

London Stock Exchange

606173779747248000

854

748.10

13:22:40

London Stock Exchange

606173779747248000

788

748.10

13:22:47

London Stock Exchange

606173779747248000

524

748.00

13:22:52

London Stock Exchange

606173779747249000

1534

748.10

13:26:17

London Stock Exchange

606173779747253000

34

748.10

13:26:17

London Stock Exchange

606173779747253000

480

748.10

13:26:18

Chi-X Europe

592100029300489000

1675

748.60

13:29:44

London Stock Exchange

606173779747258000

509

748.60

13:29:44

Chi-X Europe

606173779747258000

4

749.00

13:33:17

London Stock Exchange

606173779747265000

600

749.00

13:33:17

London Stock Exchange

606173779747265000

12

749.00

13:33:17

London Stock Exchange

606173779747265000

48

749.00

13:33:17

London Stock Exchange

592100029300501000

559

749.10

13:34:13

London Stock Exchange

606173779747267000

263

749.10

13:34:20

London Stock Exchange

606173779747267000

1628

749.10

13:34:20

London Stock Exchange

606173779747267000

250

749.10

13:34:30

London Stock Exchange

606173779747268000

113

749.30

13:36:18

London Stock Exchange

606173779747271000

447

749.30

13:36:18

London Stock Exchange

606173779747271000

1866

749.30

13:36:18

London Stock Exchange

606173779747271000

400

749.30

13:36:18

BATS Europe

592100029300507000

383

749.30

13:36:18

London Stock Exchange

606173779747271000

1375

749.20

13:36:29

London Stock Exchange

606173779747271000

589

749.20

13:36:29

London Stock Exchange

606173779747271000

1163

749.20

13:36:29

London Stock Exchange

592100029300507000

11

749.90

13:37:42

London Stock Exchange

606173779747273000

569

749.90

13:37:42

London Stock Exchange

592100029300509000

1362

749.90

13:37:42

London Stock Exchange

592100029300509000

145

749.90

13:37:42

London Stock Exchange

606173779747273000

131

749.60

13:38:25

Chi-X Europe

606173779747274000

418

749.60

13:38:25

Chi-X Europe

606173779747274000

24

749.60

13:38:25

London Stock Exchange

606173779747274000

689

749.60

13:38:25

London Stock Exchange

606173779747274000

1382

749.60

13:38:25

London Stock Exchange

606173779747274000

526

749.60

13:38:25

London Stock Exchange

592100029300510000

1600

750.10

13:41:33

London Stock Exchange

592100029300517000

426

750.10

13:41:33

London Stock Exchange

592100029300517000

528

750.10

13:41:33

London Stock Exchange

592100029300517000

64

750.10

13:41:36

London Stock Exchange

592100029300517000

847

750.00

13:41:59

London Stock Exchange

606173779747281000

917

750.00

13:42:31

London Stock Exchange

606173779747282000

500

750.00

13:42:31

London Stock Exchange

592100029300519000

255

750.00

13:42:31

London Stock Exchange

606173779747282000

747

750.00

13:47:15

London Stock Exchange

606173779747289000

1300

750.00

13:47:15

London Stock Exchange

606173779747289000

362

750.00

13:47:15

London Stock Exchange

606173779747289000

645

750.00

13:47:15

Chi-X Europe

592100029300525000

404

750.00

13:47:15

London Stock Exchange

592100029300525000

395

749.80

13:48:24

London Stock Exchange

606173779747290000

1651

749.80

13:48:24

London Stock Exchange

606173779747290000

574

749.70

13:48:24

Chi-X Europe

592100029300527000

1143

749.70

13:48:24

London Stock Exchange

592100029300527000

91

749.70

13:48:24

London Stock Exchange

592100029300527000

237

749.70

13:48:24

London Stock Exchange

592100029300527000

681

749.50

13:49:03

London Stock Exchange

606173779747291000

380

749.50

13:49:03

London Stock Exchange

606173779747291000

438

749.50

13:49:03

Chi-X Europe

606173779747291000

219

749.50

13:49:03

London Stock Exchange

606173779747291000

400

749.50

13:49:03

Chi-X Europe

592100029300528000

191

749.50

13:49:03

London Stock Exchange

606173779747291000

58

749.40

13:49:41

Chi-X Europe

606173779747292000

572

749.40

13:49:41

Chi-X Europe

606173779747292000

64

749.40

13:49:41

Chi-X Europe

606173779747292000

1537

749.40

13:49:41

London Stock Exchange

606173779747292000

220

749.30

13:49:41

London Stock Exchange

592100029300529000

333

750.90

13:54:47

London Stock Exchange

592100029300538000

1526

750.90

13:54:47

London Stock Exchange

592100029300538000

127

750.90

13:54:47

London Stock Exchange

592100029300538000

54

750.90

13:54:47

London Stock Exchange

592100029300538000

73

750.90

13:54:47

London Stock Exchange

592100029300538000

54

750.90

13:54:47

London Stock Exchange

592100029300538000

2047

750.80

13:55:03

London Stock Exchange

606173779747301000

814

750.70

13:55:08

London Stock Exchange

592100029300538000

968

750.70

13:55:08

London Stock Exchange

592100029300538000

530

750.70

13:55:08

Chi-X Europe

592100029300538000

830

750.50

13:57:22

London Stock Exchange

606173779747304000

668

750.50

13:57:22

London Stock Exchange

606173779747304000

291

750.50

13:57:22

London Stock Exchange

606173779747304000

2046

750.50

14:00:51

London Stock Exchange

606173779747309000

483

750.40

14:01:00

Chi-X Europe

592100029300547000

1080

750.40

14:01:00

London Stock Exchange

592100029300547000

663

750.40

14:01:00

London Stock Exchange

592100029300547000

808

750.40

14:01:00

London Stock Exchange

592100029300547000

165

750.30

14:01:15

London Stock Exchange

606173779747310000

311

750.30

14:01:15

Chi-X Europe

606173779747310000

969

750.30

14:01:15

London Stock Exchange

592100029300547000

468

750.30

14:01:15

London Stock Exchange

606173779747310000

192

750.30

14:01:15

Chi-X Europe

606173779747310000

577

750.30

14:01:15

London Stock Exchange

606173779747310000

578

750.20

14:01:26

London Stock Exchange

592100029300547000

1678

749.70

14:02:31

London Stock Exchange

606173779747312000

1542

750.00

14:05:02

London Stock Exchange

606173779747316000

271

750.00

14:05:02

Chi-X Europe

606173779747316000

201

750.00

14:05:02

Chi-X Europe

606173779747316000

125

749.90

14:05:03

London Stock Exchange

592100029300553000

95

749.90

14:05:03

London Stock Exchange

592100029300553000

227

749.90

14:05:03

London Stock Exchange

592100029300553000

83

749.80

14:06:56

London Stock Exchange

592100029300558000

1165

749.80

14:06:56

London Stock Exchange

592100029300558000

500

749.80

14:06:56

Chi-X Europe

606173779747320000

114

749.70

14:07:02

London Stock Exchange

592100029300558000

313

750.10

14:09:35

London Stock Exchange

592100029300562000

400

750.10

14:09:40

London Stock Exchange

592100029300563000

720

750.10

14:09:40

London Stock Exchange

592100029300563000

120

750.10

14:09:40

London Stock Exchange

592100029300563000

38

750.10

14:09:40

London Stock Exchange

592100029300563000

231

750.10

14:09:49

London Stock Exchange

592100029300563000

6

750.10

14:09:50

London Stock Exchange

592100029300563000

78

750.10

14:11:05

London Stock Exchange

592100029300565000

1557

750.10

14:11:05

London Stock Exchange

606173779747327000

466

750.10

14:11:05

Chi-X Europe

592100029300565000

8

750.10

14:11:05

Chi-X Europe

606173779747327000

702

750.10

14:11:05

London Stock Exchange

592100029300565000

866

750.00

14:11:11

London Stock Exchange

592100029300565000

30

750.00

14:11:11

London Stock Exchange

606173779747327000

143

750.00

14:11:11

London Stock Exchange

606173779747327000

237

750.00

14:11:11

London Stock Exchange

606173779747327000

1000

749.60

14:11:30

London Stock Exchange

606173779747328000

230

749.60

14:11:30

London Stock Exchange

606173779747328000

353

749.60

14:11:30

London Stock Exchange

606173779747328000

500

749.60

14:11:30

London Stock Exchange

606173779747328000

360

749.60

14:11:30

Chi-X Europe

606173779747328000

575

749.60

14:11:49

London Stock Exchange

592100029300566000

58

749.60

14:11:52

London Stock Exchange

592100029300566000

1287

749.60

14:13:58

London Stock Exchange

606173779747332000

413

749.60

14:13:58

Chi-X Europe

606173779747332000

744

749.50

14:13:58

London Stock Exchange

606173779747332000

1864

749.60

14:15:01

London Stock Exchange

606173779747334000

638

749.50

14:15:01

London Stock Exchange

606173779747334000

1608

749.10

14:16:50

London Stock Exchange

592100029300575000

464

749.10

14:16:50

Chi-X Europe

606173779747337000

1677

749.20

14:17:55

London Stock Exchange

606173779747339000

583

749.20

14:17:55

Chi-X Europe

606173779747339000

347

749.20

14:17:55

London Stock Exchange

592100029300577000

1004

749.40

14:21:02

London Stock Exchange

592100029300583000

476

749.40

14:21:02

Chi-X Europe

606173779747344000

400

749.40

14:21:02

Chi-X Europe

592100029300583000

832

749.40

14:21:14

London Stock Exchange

606173779747345000

215

749.20

14:21:53

London Stock Exchange

606173779747346000

700

749.20

14:21:53

London Stock Exchange

606173779747346000

145

749.20

14:21:58

London Stock Exchange

606173779747346000

561

749.20

14:21:58

Chi-X Europe

592100029300584000

389

749.20

14:21:58

London Stock Exchange

606173779747346000

1383

749.40

14:25:06

London Stock Exchange

592100029300590000

454

749.40

14:25:06

Chi-X Europe

592100029300590000

1758

749.40

14:25:06

London Stock Exchange

606173779747352000

1092

749.40

14:25:06

London Stock Exchange

606173779747352000

287

749.40

14:25:06

London Stock Exchange

592100029300590000

422

749.40

14:25:06

London Stock Exchange

606173779747352000

240

749.40

14:25:06

London Stock Exchange

606173779747352000

1438

749.30

14:25:10

London Stock Exchange

592100029300591000

500

749.30

14:25:10

Chi-X Europe

592100029300591000

915

749.30

14:25:10

London Stock Exchange

592100029300591000

110

749.30

14:25:10

Chi-X Europe

606173779747352000

87

749.30

14:25:10

London Stock Exchange

592100029300591000

172

749.20

14:26:01

Chi-X Europe

592100029300592000

7

749.20

14:26:23

London Stock Exchange

592100029300593000

406

749.20

14:26:23

London Stock Exchange

592100029300593000

905

749.20

14:26:23

London Stock Exchange

592100029300593000

818

749.20

14:26:23

London Stock Exchange

592100029300593000

212

749.20

14:26:23

Chi-X Europe

592100029300593000

441

749.20

14:26:23

Chi-X Europe

606173779747355000

134

749.20

14:26:23

London Stock Exchange

592100029300593000

200

749.10

14:26:52

Chi-X Europe

606173779747356000

915

749.10

14:27:29

London Stock Exchange

592100029300596000

175

749.10

14:27:29

London Stock Exchange

592100029300596000

180

749.10

14:27:29

Chi-X Europe

606173779747357000

988

749.10

14:27:29

London Stock Exchange

606173779747357000

86

749.10

14:27:29

London Stock Exchange

606173779747357000

118

749.10

14:27:29

Chi-X Europe

606173779747357000

560

749.10

14:27:29

Chi-X Europe

606173779747357000

1494

749.40

14:28:07

London Stock Exchange

592100029300597000

423

749.40

14:28:07

Chi-X Europe

606173779747358000

166

749.40

14:28:07

Chi-X Europe

606173779747358000

309

749.40

14:28:07

Chi-X Europe

592100029300597000

33

749.40

14:29:29

London Stock Exchange

606173779747361000

580

749.50

14:30:25

London Stock Exchange

606173779747363000

18

749.50

14:30:41

London Stock Exchange

606173779747364000

300

749.50

14:30:41

London Stock Exchange

606173779747364000

583

749.50

14:30:41

London Stock Exchange

606173779747364000

361

749.50

14:31:02

London Stock Exchange

592100029300604000

174

749.50

14:31:02

London Stock Exchange

592100029300604000

873

749.50

14:31:35

London Stock Exchange

592100029300605000

568

749.50

14:31:38

London Stock Exchange

592100029300605000

57

749.50

14:31:38

London Stock Exchange

592100029300605000

35

749.50

14:31:38

London Stock Exchange

592100029300605000

419

749.50

14:32:00

London Stock Exchange

592100029300606000

663

749.50

14:32:13

London Stock Exchange

592100029300607000

536

749.50

14:32:13

London Stock Exchange

592100029300607000

578

749.50

14:32:24

London Stock Exchange

592100029300607000

199

749.50

14:32:24

London Stock Exchange

592100029300607000

608

749.50

14:32:34

London Stock Exchange

606173779747368000

702

749.50

14:32:44

London Stock Exchange

592100029300608000

111

749.50

14:32:47

London Stock Exchange

592100029300608000

17

749.50

14:32:47

London Stock Exchange

592100029300608000

237

749.50

14:32:47

BATS Europe

606173779747369000

100

749.50

14:32:47

BATS Europe

606173779747369000

785

749.50

14:32:51

London Stock Exchange

606173779747369000

98

749.50

14:32:51

London Stock Exchange

606173779747369000

500

749.40

14:33:10

Chi-X Europe

592100029300609000

1850

749.40

14:33:10

London Stock Exchange

606173779747370000

166

749.40

14:33:10

Chi-X Europe

606173779747370000

966

749.40

14:33:10

London Stock Exchange

606173779747370000

560

749.40

14:33:10

Chi-X Europe

606173779747370000

586

749.40

14:33:10

London Stock Exchange

606173779747370000

71

749.30

14:33:10

London Stock Exchange

606173779747370000

225

749.30

14:33:10

London Stock Exchange

606173779747370000

593

749.30

14:33:10

London Stock Exchange

606173779747370000

32

749.30

14:33:10

London Stock Exchange

606173779747370000

1447

749.30

14:33:10

London Stock Exchange

606173779747370000

551

749.30

14:33:10

London Stock Exchange

606173779747370000

957

749.20

14:33:10

London Stock Exchange

592100029300609000

879

749.20

14:33:10

London Stock Exchange

606173779747370000

465

749.20

14:33:10

Chi-X Europe

606173779747370000

771

749.00

14:33:36

Chi-X Europe

592100029300610000

1583

749.00

14:33:36

London Stock Exchange

606173779747371000

1280

748.90

14:33:54

London Stock Exchange

606173779747372000

454

748.90

14:33:54

Chi-X Europe

606173779747372000

182

748.90

14:33:54

London Stock Exchange

606173779747372000

1

748.80

14:34:01

London Stock Exchange

592100029300611000

442

748.80

14:34:02

London Stock Exchange

592100029300611000

1629

748.90

14:34:58

London Stock Exchange

592100029300614000

419

748.90

14:34:58

London Stock Exchange

606173779747375000

876

748.90

14:36:06

London Stock Exchange

592100029300618000

703

748.90

14:36:06

London Stock Exchange

592100029300618000

40

748.90

14:36:06

Chi-X Europe

592100029300618000

428

748.90

14:36:06

Chi-X Europe

592100029300618000

1380

749.40

14:37:05

London Stock Exchange

606173779747380000

245

749.40

14:37:05

London Stock Exchange

606173779747380000

400

749.40

14:37:10

BATS Europe

592100029300621000

48

749.40

14:37:10

London Stock Exchange

606173779747381000

14

749.40

14:37:10

London Stock Exchange

606173779747381000

345

749.70

14:37:53

London Stock Exchange

606173779747382000

64

749.60

14:37:53

Chi-X Europe

606173779747382000

537

750.10

14:38:30

London Stock Exchange

592100029300623000

378

750.20

14:38:38

London Stock Exchange

606173779747384000

81

750.20

14:38:38

London Stock Exchange

606173779747384000

500

750.50

14:38:50

London Stock Exchange

592100029300624000

38

750.50

14:38:50

London Stock Exchange

592100029300624000

462

750.50

14:39:05

London Stock Exchange

592100029300625000

199

750.60

14:39:15

London Stock Exchange

606173779747385000

337

750.60

14:39:15

London Stock Exchange

606173779747385000

450

750.60

14:39:15

London Stock Exchange

592100029300625000

409

750.70

14:39:41

London Stock Exchange

592100029300626000

470

750.70

14:39:53

London Stock Exchange

592100029300627000

581

750.60

14:40:08

BATS Europe

606173779747387000

624

750.60

14:40:20

London Stock Exchange

592100029300628000

995

750.50

14:40:20

London Stock Exchange

592100029300628000

412

750.50

14:40:20

London Stock Exchange

592100029300628000

515

750.50

14:40:20

London Stock Exchange

592100029300628000

385

750.50

14:40:20

London Stock Exchange

592100029300628000

610

750.50

14:40:20

London Stock Exchange

606173779747387000

439

750.50

14:40:20

Chi-X Europe

592100029300628000

426

750.50

14:40:20

Chi-X Europe

606173779747387000

865

750.50

14:40:20

Chi-X Europe

592100029300628000

1185

750.50

14:40:51

London Stock Exchange

606173779747389000

400

750.50

14:40:51

London Stock Exchange

592100029300629000

1152

750.50

14:40:51

London Stock Exchange

592100029300629000

293

750.50

14:40:51

London Stock Exchange

606173779747389000

588

750.50

14:40:51

Chi-X Europe

606173779747389000

369

750.50

14:40:51

London Stock Exchange

592100029300629000

792

750.40

14:41:11

London Stock Exchange

592100029300630000

711

750.40

14:41:11

London Stock Exchange

592100029300630000

1276

750.40

14:41:11

London Stock Exchange

592100029300630000

438

750.40

14:41:11

Chi-X Europe

592100029300630000

507

750.40

14:41:11

Chi-X Europe

606173779747390000

552

750.30

14:41:11

London Stock Exchange

606173779747390000

147

750.30

14:41:11

London Stock Exchange

592100029300630000

98

750.30

14:41:11

London Stock Exchange

592100029300630000

400

750.10

14:41:13

Chi-X Europe

592100029300630000

500

750.10

14:41:13

London Stock Exchange

606173779747390000

288

750.10

14:41:13

London Stock Exchange

606173779747390000

400

750.10

14:41:20

London Stock Exchange

592100029300630000

424

750.10

14:41:20

London Stock Exchange

592100029300630000

33

750.10

14:41:20

London Stock Exchange

592100029300630000

435

749.90

14:42:17

Chi-X Europe

606173779747392000

1244

749.90

14:42:17

London Stock Exchange

592100029300633000

419

750.30

14:44:20

London Stock Exchange

592100029300637000

658

750.20

14:44:21

London Stock Exchange

592100029300637000

2001

750.70

14:45:07

London Stock Exchange

592100029300639000

537

750.70

14:45:07

Chi-X Europe

606173779747398000

426

750.70

14:45:08

Chi-X Europe

592100029300639000

908

750.70

14:45:28

London Stock Exchange

592100029300640000

212

750.70

14:45:28

London Stock Exchange

592100029300640000

506

750.70

14:45:28

London Stock Exchange

592100029300640000

71

750.70

14:45:28

Chi-X Europe

592100029300640000

405

750.70

14:45:28

London Stock Exchange

592100029300640000

30

750.70

14:45:28

London Stock Exchange

606173779747399000

601

750.70

14:45:46

Chi-X Europe

592100029300640000

1969

750.60

14:45:46

London Stock Exchange

592100029300640000

482

750.60

14:45:46

Chi-X Europe

606173779747400000

1826

750.70

14:45:46

London Stock Exchange

606173779747400000

685

750.60

14:45:46

London Stock Exchange

592100029300640000

594

750.50

14:45:46

Chi-X Europe

592100029300640000

284

750.50

14:45:46

London Stock Exchange

606173779747400000

587

750.50

14:45:46

London Stock Exchange

606173779747400000

78

750.50

14:45:46

London Stock Exchange

606173779747400000

76

750.00

14:47:53

London Stock Exchange

592100029300645000

715

750.00

14:47:53

London Stock Exchange

592100029300645000

1270

750.00

14:47:53

London Stock Exchange

592100029300645000

575

750.00

14:47:53

Chi-X Europe

592100029300645000

925

750.00

14:47:53

London Stock Exchange

592100029300645000

527

750.00

14:47:53

Chi-X Europe

592100029300645000

342

750.00

14:47:53

London Stock Exchange

592100029300645000

437

749.90

14:48:04

Chi-X Europe

592100029300645000

794

749.90

14:48:04

London Stock Exchange

592100029300645000

522

749.90

14:48:04

London Stock Exchange

592100029300645000

749

749.80

14:48:04

BATS Europe

606173779747404000

297

749.80

14:48:17

London Stock Exchange

606173779747405000

108

749.80

14:48:17

London Stock Exchange

606173779747405000

1440

750.10

14:49:14

London Stock Exchange

606173779747406000

37

750.10

14:49:14

London Stock Exchange

606173779747406000

485

750.10

14:49:14

Chi-X Europe

606173779747406000

222

750.10

14:49:14

Chi-X Europe

606173779747406000

311

750.10

14:49:14

London Stock Exchange

606173779747406000

70

750.10

14:49:14

London Stock Exchange

606173779747406000

1578

750.00

14:49:56

London Stock Exchange

592100029300649000

724

750.00

14:49:56

Chi-X Europe

592100029300649000

535

749.90

14:49:56

Chi-X Europe

606173779747408000

909

749.90

14:49:56

London Stock Exchange

606173779747408000

81

749.90

14:49:56

London Stock Exchange

606173779747408000

602

749.80

14:50:03

London Stock Exchange

592100029300649000

251

749.70

14:51:50

Chi-X Europe

606173779747411000

48

749.70

14:51:50

London Stock Exchange

606173779747411000

154

749.70

14:52:19

Chi-X Europe

592100029300654000

589

749.70

14:52:19

Chi-X Europe

592100029300654000

34

749.70

14:52:19

London Stock Exchange

592100029300654000

618

749.70

14:52:19

London Stock Exchange

592100029300654000

395

749.70

14:52:19

London Stock Exchange

606173779747413000

962

749.70

14:52:19

London Stock Exchange

606173779747413000

184

749.70

14:52:19

Chi-X Europe

606173779747413000

325

749.70

14:52:19

London Stock Exchange

606173779747413000

541

749.70

14:52:19

London Stock Exchange

606173779747413000

401

749.60

14:52:20

Chi-X Europe

606173779747413000

938

749.60

14:52:26

London Stock Exchange

592100029300654000

728

749.60

14:52:26

London Stock Exchange

592100029300654000

37

749.60

14:52:26

Chi-X Europe

606173779747413000

576

749.60

14:52:26

Chi-X Europe

606173779747413000

1565

749.50

14:52:30

London Stock Exchange

592100029300654000

271

749.50

14:52:30

London Stock Exchange

606173779747413000

260

749.50

14:52:50

London Stock Exchange

606173779747414000

168

749.50

14:52:55

London Stock Exchange

606173779747414000

632

749.40

14:52:55

London Stock Exchange

592100029300655000

600

749.40

14:52:55

London Stock Exchange

592100029300655000

41

749.40

14:52:55

London Stock Exchange

592100029300655000

492

749.40

14:52:55

Chi-X Europe

606173779747414000

123

749.40

14:52:55

London Stock Exchange

606173779747414000

17

749.30

14:53:03

London Stock Exchange

592100029300655000

294

749.30

14:53:12

London Stock Exchange

592100029300656000

103

749.30

14:53:12

London Stock Exchange

592100029300656000

125

749.30

14:53:12

London Stock Exchange

592100029300656000

55

749.30

14:53:12

London Stock Exchange

592100029300656000

13

749.30

14:53:12

London Stock Exchange

592100029300656000

1609

749.30

14:53:56

London Stock Exchange

606173779747416000

525

749.90

14:56:33

Chi-X Europe

606173779747422000

1198

749.90

14:56:42

London Stock Exchange

592100029300663000

232

749.90

14:56:42

Chi-X Europe

592100029300663000

514

749.90

14:56:42

Chi-X Europe

592100029300663000

400

749.90

14:56:42

Chi-X Europe

592100029300663000

402

749.90

14:56:42

London Stock Exchange

606173779747422000

369

749.90

14:56:42

London Stock Exchange

606173779747422000

148

749.90

14:56:42

London Stock Exchange

606173779747422000

261

749.90

14:56:42

London Stock Exchange

606173779747422000

70

749.90

14:56:46

London Stock Exchange

592100029300664000

177

749.90

14:56:46

BATS Europe

592100029300664000

849

749.80

14:56:46

London Stock Exchange

592100029300664000

99

749.80

14:56:46

Chi-X Europe

606173779747422000

149

749.80

14:56:46

London Stock Exchange

606173779747422000

1019

749.80

14:56:46

London Stock Exchange

606173779747422000

200

749.80

14:56:46

Chi-X Europe

606173779747422000

230

749.80

14:56:53

Chi-X Europe

606173779747423000

477

750.10

14:58:47

London Stock Exchange

592100029300668000

418

750.20

14:59:05

London Stock Exchange

606173779747427000

389

750.20

14:59:05

London Stock Exchange

606173779747427000

422

750.20

14:59:14

London Stock Exchange

606173779747428000

284

750.20

14:59:14

BATS Europe

606173779747428000

241

750.10

14:59:24

London Stock Exchange

592100029300670000

562

750.10

14:59:24

London Stock Exchange

592100029300670000

158

750.10

14:59:24

London Stock Exchange

592100029300670000

1600

750.10

14:59:24

London Stock Exchange

606173779747428000

446

750.10

14:59:24

London Stock Exchange

606173779747428000

650

750.10

14:59:24

London Stock Exchange

592100029300670000

438

750.10

14:59:24

Chi-X Europe

592100029300670000

230

750.00

14:59:25

London Stock Exchange

606173779747428000

730

750.00

14:59:25

Chi-X Europe

592100029300670000

1084

750.00

14:59:25

London Stock Exchange

606173779747428000

36

750.00

14:59:25

London Stock Exchange

606173779747428000

500

750.00

14:59:25

London Stock Exchange

592100029300670000

121

750.00

14:59:25

London Stock Exchange

592100029300670000

490

750.00

14:59:25

London Stock Exchange

592100029300670000

691

749.90

15:00:34

London Stock Exchange

592100029300673000

600

749.90

15:00:34

Chi-X Europe

592100029300673000

144

749.90

15:00:34

Chi-X Europe

592100029300673000

47

749.80

15:00:34

London Stock Exchange

592100029300673000

257

749.80

15:00:34

London Stock Exchange

592100029300673000

404

749.80

15:00:34

London Stock Exchange

592100029300673000

1504

749.90

15:00:34

London Stock Exchange

606173779747432000

1081

749.80

15:00:34

London Stock Exchange

606173779747432000

71

749.80

15:00:34

London Stock Exchange

606173779747432000

200

749.80

15:00:34

Chi-X Europe

606173779747432000

32

749.80

15:00:35

London Stock Exchange

592100029300673000

25

749.80

15:00:38

London Stock Exchange

592100029300673000

332

749.80

15:00:38

London Stock Exchange

592100029300673000

25

749.80

15:00:48

London Stock Exchange

592100029300674000

337

749.80

15:00:48

Chi-X Europe

606173779747432000

556

749.80

15:00:48

Chi-X Europe

606173779747432000

577

750.00

15:01:40

London Stock Exchange

592100029300677000

1717

750.00

15:01:40

London Stock Exchange

592100029300677000

400

750.00

15:01:40

Chi-X Europe

592100029300677000

1215

749.90

15:01:40

London Stock Exchange

592100029300677000

591

749.90

15:01:40

Chi-X Europe

592100029300677000

302

750.00

15:01:40

Turquoise

606173779747435000

620

749.90

15:01:40

London Stock Exchange

606173779747435000

514

749.80

15:01:41

London Stock Exchange

606173779747435000

1485

749.60

15:02:22

London Stock Exchange

606173779747436000

812

749.50

15:02:22

London Stock Exchange

592100029300678000

360

749.50

15:02:22

Chi-X Europe

606173779747436000

40

749.60

15:02:22

Chi-X Europe

606173779747436000

350

749.00

15:03:05

London Stock Exchange

606173779747438000

1226

749.00

15:03:05

London Stock Exchange

606173779747438000

530

749.00

15:03:06

Chi-X Europe

592100029300681000

401

748.90

15:03:07

London Stock Exchange

592100029300681000

168

748.90

15:03:07

London Stock Exchange

592100029300681000

582

748.90

15:05:15

London Stock Exchange

606173779747444000

1394

748.90

15:05:15

London Stock Exchange

592100029300687000

651

748.90

15:05:15

Chi-X Europe

606173779747444000

1464

748.90

15:05:15

London Stock Exchange

606173779747444000

3

748.80

15:05:49

London Stock Exchange

606173779747446000

467

748.80

15:06:40

London Stock Exchange

606173779747448000

617

748.80

15:06:40

Chi-X Europe

592100029300691000

480

748.80

15:06:40

Chi-X Europe

592100029300691000

518

748.80

15:06:57

London Stock Exchange

592100029300692000

294

748.80

15:06:57

London Stock Exchange

592100029300692000

80

748.80

15:06:57

Chi-X Europe

592100029300692000

587

748.80

15:06:57

London Stock Exchange

606173779747449000

692

748.80

15:06:57

London Stock Exchange

606173779747449000

160

748.80

15:06:57

Chi-X Europe

606173779747449000

193

748.80

15:06:57

Chi-X Europe

606173779747449000

303

748.80

15:06:57

Chi-X Europe

606173779747449000

391

748.80

15:06:57

London Stock Exchange

592100029300692000

585

748.70

15:07:01

Chi-X Europe

592100029300693000

967

748.70

15:07:01

London Stock Exchange

606173779747449000

942

748.70

15:07:01

London Stock Exchange

606173779747449000

526

748.70

15:07:01

Chi-X Europe

606173779747449000

1470

748.30

15:09:14

London Stock Exchange

606173779747457000

716

748.30

15:09:14

London Stock Exchange

606173779747457000

576

748.30

15:09:14

Chi-X Europe

606173779747457000

537

748.30

15:09:14

Chi-X Europe

606173779747457000

403

748.20

15:09:15

Chi-X Europe

606173779747458000

832

748.20

15:09:15

London Stock Exchange

592100029300702000

31

748.20

15:09:15

London Stock Exchange

592100029300702000

728

748.20

15:09:16

London Stock Exchange

592100029300702000

155

748.20

15:09:16

Chi-X Europe

606173779747458000

205

748.20

15:09:18

Chi-X Europe

592100029300702000

31

748.20

15:09:21

Chi-X Europe

592100029300702000

34

748.20

15:09:22

Chi-X Europe

592100029300702000

237

748.80

15:11:23

BATS Europe

592100029300709000

172

748.80

15:11:23

Chi-X Europe

606173779747464000

389

748.70

15:11:24

London Stock Exchange

592100029300709000

1163

748.70

15:11:24

London Stock Exchange

592100029300709000

646

748.70

15:11:24

Chi-X Europe

606173779747464000

1185

748.60

15:11:24

London Stock Exchange

606173779747464000

612

748.60

15:11:24

Chi-X Europe

606173779747464000

400

748.70

15:11:30

Chi-X Europe

592100029300709000

400

748.70

15:11:30

BATS Europe

606173779747465000

164

748.70

15:11:30

Turquoise

606173779747465000

759

748.70

15:11:41

London Stock Exchange

592100029300710000

674

748.70

15:11:41

Chi-X Europe

592100029300710000

615

748.70

15:11:41

London Stock Exchange

592100029300710000

31

748.60

15:11:44

London Stock Exchange

592100029300710000

659

748.60

15:11:57

London Stock Exchange

592100029300710000

45

748.60

15:11:57

London Stock Exchange

592100029300710000

58

748.50

15:12:01

Chi-X Europe

606173779747466000

27

748.50

15:13:15

Turquoise

592100029300715000

621

748.50

15:13:15

Chi-X Europe

592100029300715000

491

748.50

15:13:15

Chi-X Europe

606173779747470000

1239

748.50

15:13:15

London Stock Exchange

606173779747470000

419

748.50

15:13:15

London Stock Exchange

606173779747470000

630

748.40

15:13:15

Chi-X Europe

592100029300715000

909

748.40

15:13:15

London Stock Exchange

606173779747470000

624

748.70

15:15:32

London Stock Exchange

592100029300722000

1277

748.70

15:15:32

London Stock Exchange

592100029300722000

576

748.70

15:15:32

Chi-X Europe

606173779747476000

121

748.70

15:15:32

Chi-X Europe

606173779747476000

400

748.70

15:15:32

BATS Europe

592100029300722000

400

748.70

15:15:32

Chi-X Europe

606173779747476000

1197

748.70

15:15:32

London Stock Exchange

592100029300722000

715

748.80

15:16:19

Chi-X Europe

592100029300724000

989

748.80

15:16:19

London Stock Exchange

606173779747479000

849

748.80

15:16:19

London Stock Exchange

606173779747479000

567

748.70

15:16:19

London Stock Exchange

592100029300724000

498

748.70

15:16:19

London Stock Exchange

592100029300724000

675

748.70

15:16:19

Chi-X Europe

606173779747479000

1129

748.70

15:16:19

London Stock Exchange

606173779747479000

952

749.00

15:19:19

London Stock Exchange

606173779747490000

81

749.00

15:19:19

London Stock Exchange

606173779747490000

355

749.00

15:19:19

Chi-X Europe

606173779747490000

184

749.00

15:19:19

Chi-X Europe

606173779747490000

400

749.00

15:19:19

BATS Europe

606173779747490000

400

749.00

15:19:19

Turquoise

606173779747490000

913

749.00

15:19:39

London Stock Exchange

592100029300737000

168

748.90

15:19:39

London Stock Exchange

606173779747491000

1197

748.90

15:19:39

London Stock Exchange

606173779747491000

238

748.90

15:19:39

Chi-X Europe

592100029300737000

559

748.90

15:19:39

Chi-X Europe

592100029300737000

124

748.90

15:19:40

London Stock Exchange

606173779747491000

1428

749.00

15:20:46

London Stock Exchange

592100029300741000

320

749.00

15:20:46

London Stock Exchange

592100029300741000

85

749.00

15:20:46

London Stock Exchange

592100029300741000

673

749.00

15:20:46

Chi-X Europe

606173779747495000

1402

749.00

15:20:46

London Stock Exchange

606173779747495000

1478

748.90

15:20:46

London Stock Exchange

592100029300741000

571

748.90

15:20:46

Chi-X Europe

592100029300741000

441

748.90

15:20:46

Chi-X Europe

606173779747495000

619

748.50

15:22:04

Chi-X Europe

592100029300746000

448

748.50

15:22:04

London Stock Exchange

606173779747499000

1030

748.50

15:22:04

London Stock Exchange

606173779747499000

838

748.50

15:22:04

London Stock Exchange

592100029300746000

1639

748.90

15:24:49

London Stock Exchange

592100029300754000

1542

748.90

15:24:49

London Stock Exchange

606173779747507000

689

748.90

15:24:49

Chi-X Europe

606173779747507000

169

748.90

15:24:49

London Stock Exchange

592100029300754000

346

748.90

15:24:50

London Stock Exchange

592100029300754000

254

748.90

15:24:50

London Stock Exchange

606173779747507000

251

748.90

15:24:50

London Stock Exchange

606173779747507000

689

749.00

15:26:50

Chi-X Europe

592100029300759000

115

749.00

15:26:50

London Stock Exchange

592100029300759000

1582

749.00

15:26:50

London Stock Exchange

592100029300759000

1566

749.00

15:26:50

London Stock Exchange

592100029300759000

1489

749.00

15:26:50

London Stock Exchange

592100029300759000

555

749.00

15:26:50

Chi-X Europe

592100029300759000

249

749.00

15:26:50

London Stock Exchange

606173779747513000

38

749.00

15:26:50

Chi-X Europe

606173779747513000

180

749.20

15:27:11

Chi-X Europe

592100029300760000

1287

749.10

15:27:53

London Stock Exchange

606173779747515000

643

749.10

15:27:53

Chi-X Europe

606173779747515000

400

749.10

15:27:53

Turquoise

606173779747515000

193

749.10

15:28:03

Chi-X Europe

592100029300763000

720

749.10

15:28:14

London Stock Exchange

606173779747516000

605

749.10

15:28:14

London Stock Exchange

606173779747516000

72

749.10

15:28:14

Chi-X Europe

606173779747516000

394

749.10

15:28:14

Chi-X Europe

606173779747516000

219

749.10

15:28:14

Turquoise

592100029300763000

400

749.10

15:28:14

Chi-X Europe

606173779747516000

1022

749.00

15:28:18

London Stock Exchange

606173779747517000

22

749.00

15:28:18

London Stock Exchange

606173779747517000

371

749.00

15:28:18

London Stock Exchange

606173779747517000

644

749.00

15:28:18

Chi-X Europe

606173779747517000

1549

748.40

15:28:52

London Stock Exchange

606173779747518000

699

748.40

15:28:52

London Stock Exchange

592100029300765000

429

748.40

15:28:52

Chi-X Europe

592100029300765000

40

748.30

15:29:15

London Stock Exchange

606173779747520000

1278

748.30

15:29:15

London Stock Exchange

606173779747520000

383

747.90

15:31:08

Chi-X Europe

592100029300773000

342

747.90

15:31:08

London Stock Exchange

592100029300773000

910

747.90

15:31:09

London Stock Exchange

592100029300773000

278

747.90

15:31:09

Chi-X Europe

592100029300773000

560

747.90

15:31:09

Chi-X Europe

592100029300773000

670

747.90

15:31:09

London Stock Exchange

592100029300773000

1488

747.90

15:31:09

London Stock Exchange

592100029300773000

48

747.90

15:31:21

BATS Europe

606173779747526000

253

747.80

15:31:48

Chi-X Europe

592100029300775000

1064

747.80

15:31:48

London Stock Exchange

606173779747527000

337

747.80

15:31:48

Chi-X Europe

592100029300775000

1200

747.80

15:32:56

London Stock Exchange

592100029300778000

432

747.80

15:32:56

Chi-X Europe

592100029300778000

64

747.80

15:32:56

London Stock Exchange

592100029300778000

206

747.80

15:32:56

Chi-X Europe

606173779747530000

528

747.60

15:33:33

London Stock Exchange

606173779747532000

538

747.60

15:33:36

London Stock Exchange

606173779747532000

505

747.60

15:33:36

London Stock Exchange

606173779747532000

400

747.60

15:33:36

BATS Europe

592100029300780000

433

747.60

15:33:42

London Stock Exchange

592100029300780000

97

747.60

15:33:42

London Stock Exchange

592100029300780000

41

747.60

15:33:42

London Stock Exchange

592100029300780000

156

747.60

15:33:45

Chi-X Europe

592100029300780000

1065

747.60

15:33:46

London Stock Exchange

592100029300780000

353

747.60

15:33:46

Chi-X Europe

592100029300780000

545

747.50

15:33:48

London Stock Exchange

606173779747533000

453

747.50

15:33:58

London Stock Exchange

606173779747533000

75

747.50

15:33:58

London Stock Exchange

606173779747533000

436

747.50

15:35:31

Chi-X Europe

592100029300785000

1474

747.50

15:35:31

London Stock Exchange

592100029300785000

1274

747.50

15:35:31

London Stock Exchange

606173779747537000

500

747.50

15:35:31

London Stock Exchange

606173779747537000

199

747.50

15:35:32

London Stock Exchange

592100029300785000

1122

747.50

15:35:32

London Stock Exchange

592100029300785000

483

747.50

15:35:32

Chi-X Europe

606173779747537000

592

747.50

15:35:32

London Stock Exchange

606173779747537000

895

747.30

15:38:45

London Stock Exchange

592100029300794000

98

747.30

15:38:45

London Stock Exchange

592100029300794000

825

747.30

15:38:45

London Stock Exchange

592100029300794000

18

747.30

15:38:45

Chi-X Europe

606173779747546000

660

747.30

15:38:45

Chi-X Europe

606173779747546000

400

747.30

15:38:45

BATS Europe

606173779747546000

400

747.30

15:38:45

BATS Europe

592100029300794000

552

747.30

15:38:45

London Stock Exchange

592100029300794000

33

747.30

15:38:48

London Stock Exchange

592100029300794000

100

747.30

15:38:55

London Stock Exchange

592100029300794000

581

747.30

15:39:34

London Stock Exchange

592100029300796000

642

747.30

15:39:34

London Stock Exchange

592100029300796000

1584

747.30

15:39:34

London Stock Exchange

606173779747548000

608

747.30

15:39:34

Chi-X Europe

606173779747548000

532

747.30

15:39:34

Turquoise

606173779747548000

571

747.30

15:39:34

London Stock Exchange

592100029300796000

500

747.30

15:39:34

London Stock Exchange

592100029300796000

400

747.30

15:39:34

BATS Europe

592100029300796000

310

747.30

15:39:34

Chi-X Europe

592100029300796000

105

747.30

15:39:34

London Stock Exchange

606173779747548000

248

747.30

15:39:34

BATS Europe

606173779747548000

400

747.30

15:39:34

Chi-X Europe

606173779747548000

227

747.30

15:39:34

London Stock Exchange

592100029300796000

490

747.20

15:42:14

London Stock Exchange

592100029300804000

1157

747.20

15:42:14

London Stock Exchange

592100029300804000

458

747.20

15:42:14

Chi-X Europe

592100029300804000

1050

747.20

15:42:29

London Stock Exchange

592100029300804000

437

747.20

15:42:29

London Stock Exchange

592100029300804000

719

747.10

15:42:30

London Stock Exchange

592100029300804000

658

747.10

15:42:30

London Stock Exchange

592100029300804000

350

747.10

15:42:30

London Stock Exchange

592100029300804000

570

747.10

15:42:30

Chi-X Europe

606173779747556000

1746

747.10

15:42:30

London Stock Exchange

606173779747556000

2047

746.70

15:43:00

London Stock Exchange

606173779747557000

46

746.80

15:45:36

London Stock Exchange

592100029300812000

595

747.20

15:47:30

London Stock Exchange

592100029300816000

593

747.20

15:47:30

London Stock Exchange

592100029300816000

360

747.20

15:47:30

London Stock Exchange

606173779747568000

320

747.20

15:47:30

London Stock Exchange

606173779747568000

785

747.20

15:47:30

London Stock Exchange

606173779747568000

580

747.10

15:47:30

London Stock Exchange

592100029300816000

1232

747.10

15:47:30

London Stock Exchange

592100029300816000

706

747.10

15:47:30

Chi-X Europe

592100029300816000

400

747.20

15:47:30

BATS Europe

592100029300816000

355

747.70

15:48:12

London Stock Exchange

592100029300819000

172

747.70

15:48:12

London Stock Exchange

606173779747570000

1184

747.60

15:48:14

London Stock Exchange

592100029300819000

269

747.60

15:48:14

London Stock Exchange

606173779747570000

1433

747.60

15:48:14

London Stock Exchange

606173779747570000

557

747.60

15:48:14

Chi-X Europe

592100029300819000

577

747.60

15:48:14

Chi-X Europe

606173779747570000

199

747.50

15:49:01

Chi-X Europe

592100029300822000

345

747.50

15:49:01

Chi-X Europe

592100029300822000

568

747.50

15:49:01

London Stock Exchange

592100029300822000

1129

747.50

15:49:01

London Stock Exchange

592100029300822000

461

747.50

15:49:01

Chi-X Europe

606173779747573000

1510

747.50

15:49:01

London Stock Exchange

606173779747573000

183

747.50

15:49:01

London Stock Exchange

606173779747573000

218

747.50

15:49:01

London Stock Exchange

606173779747573000

346

747.50

15:49:01

London Stock Exchange

592100029300822000

383

747.50

15:49:01

London Stock Exchange

592100029300822000

730

747.50

15:49:01

London Stock Exchange

592100029300822000

479

747.50

15:49:01

Turquoise

606173779747573000

164

747.50

15:49:01

Chi-X Europe

606173779747573000

158

747.50

15:49:12

London Stock Exchange

606173779747573000

1462

747.50

15:49:12

London Stock Exchange

606173779747573000

56

747.40

15:51:02

Chi-X Europe

592100029300828000

403

747.40

15:51:02

London Stock Exchange

606173779747578000

296

747.40

15:51:02

London Stock Exchange

606173779747578000

652

747.40

15:51:02

London Stock Exchange

606173779747578000

119

747.40

15:51:02

London Stock Exchange

606173779747578000

402

747.50

15:51:44

Chi-X Europe

592100029300829000

1582

747.50

15:51:44

London Stock Exchange

592100029300829000

129

747.50

15:51:44

Chi-X Europe

592100029300829000

400

747.50

15:51:45

BATS Europe

592100029300829000

429

747.50

15:51:45

London Stock Exchange

606173779747580000

935

747.40

15:52:21

London Stock Exchange

592100029300831000

242

747.40

15:52:21

London Stock Exchange

592100029300831000

32

747.40

15:52:35

Turquoise

592100029300832000

188

747.40

15:52:35

London Stock Exchange

592100029300832000

1553

747.40

15:52:35

London Stock Exchange

592100029300832000

375

747.40

15:52:35

Chi-X Europe

592100029300832000

580

747.40

15:52:35

Chi-X Europe

606173779747582000

205

747.40

15:52:35

BATS Europe

592100029300832000

5

747.30

15:52:51

London Stock Exchange

606173779747583000

4

747.30

15:52:51

London Stock Exchange

606173779747583000

1955

747.30

15:52:51

London Stock Exchange

606173779747583000

81

747.30

15:52:51

London Stock Exchange

606173779747583000

604

747.20

15:53:44

London Stock Exchange

592100029300836000

415

747.20

15:53:44

London Stock Exchange

606173779747585000

1504

747.20

15:53:44

London Stock Exchange

606173779747585000

515

747.20

15:53:44

Chi-X Europe

606173779747585000

430

747.10

15:54:18

Chi-X Europe

592100029300838000

497

747.10

15:54:18

London Stock Exchange

592100029300838000

465

747.10

15:54:18

London Stock Exchange

606173779747587000

584

746.90

15:55:03

London Stock Exchange

592100029300840000

53

746.90

15:55:03

London Stock Exchange

592100029300840000

1039

746.90

15:55:03

London Stock Exchange

592100029300840000

416

746.90

15:55:03

London Stock Exchange

592100029300840000

159

746.90

15:55:03

Chi-X Europe

592100029300840000

400

746.90

15:55:03

BATS Europe

606173779747590000

699

746.80

15:55:21

London Stock Exchange

606173779747591000

710

746.50

15:56:02

London Stock Exchange

606173779747592000

380

746.50

15:56:03

London Stock Exchange

606173779747593000

448

746.50

15:56:05

London Stock Exchange

606173779747593000

16

746.50

15:56:54

London Stock Exchange

592100029300845000

1540

746.50

15:56:54

London Stock Exchange

592100029300845000

270

746.50

15:56:54

London Stock Exchange

592100029300845000

29

746.50

15:56:54

Chi-X Europe

592100029300845000

409

746.50

15:56:54

Chi-X Europe

592100029300845000

400

746.50

15:56:54

BATS Europe

592100029300845000

577

746.50

15:56:55

London Stock Exchange

606173779747595000

247

746.40

15:57:13

London Stock Exchange

606173779747596000

12

746.40

15:57:13

London Stock Exchange

606173779747596000

784

746.40

15:57:13

London Stock Exchange

606173779747596000

568

746.40

15:57:13

Chi-X Europe

606173779747596000

269

746.00

15:57:38

London Stock Exchange

592100029300848000

1457

746.00

15:57:38

London Stock Exchange

592100029300848000

269

746.00

15:57:38

London Stock Exchange

592100029300848000

764

746.00

15:57:57

Chi-X Europe

606173779747598000

506

745.70

15:59:01

Chi-X Europe

592100029300852000

1913

745.70

15:59:01

London Stock Exchange

592100029300852000

1389

745.70

15:59:01

London Stock Exchange

592100029300852000

400

745.70

15:59:01

Turquoise

592100029300852000

50

745.70

15:59:02

London Stock Exchange

592100029300852000

709

745.70

15:59:02

London Stock Exchange

606173779747601000

281

745.70

15:59:03

London Stock Exchange

592100029300852000

1588

745.30

16:00:36

London Stock Exchange

606173779747607000

400

745.30

16:00:36

Turquoise

592100029300858000

1971

745.30

16:00:36

London Stock Exchange

592100029300858000

680

745.30

16:00:37

London Stock Exchange

606173779747607000

236

745.30

16:00:37

London Stock Exchange

606173779747607000

646

745.30

16:00:37

London Stock Exchange

606173779747607000

97

745.10

16:01:42

London Stock Exchange

592100029300862000

1474

745.30

16:02:13

London Stock Exchange

592100029300863000

478

745.30

16:02:13

Chi-X Europe

592100029300863000

47

745.30

16:02:13

Chi-X Europe

592100029300863000

372

745.30

16:02:13

London Stock Exchange

606173779747612000

275

745.30

16:02:13

London Stock Exchange

606173779747612000

275

745.30

16:02:14

London Stock Exchange

606173779747612000

260

745.20

16:02:32

London Stock Exchange

606173779747613000

1600

745.20

16:02:32

London Stock Exchange

606173779747613000

593

745.20

16:02:32

London Stock Exchange

606173779747613000

13

745.20

16:02:37

London Stock Exchange

606173779747613000

409

745.60

16:04:42

London Stock Exchange

592100029300872000

572

745.60

16:04:42

London Stock Exchange

606173779747620000

400

745.50

16:05:15

London Stock Exchange

606173779747622000

100

745.50

16:05:15

Chi-X Europe

606173779747622000

137

745.50

16:05:15

London Stock Exchange

592100029300873000

60

745.50

16:05:15

Chi-X Europe

592100029300873000

160

745.50

16:05:15

Chi-X Europe

592100029300873000

1274

745.30

16:05:18

London Stock Exchange

592100029300873000

196

745.30

16:05:18

London Stock Exchange

592100029300873000

1106

745.30

16:05:18

London Stock Exchange

592100029300873000

400

745.10

16:05:20

Turquoise

592100029300874000

40

745.10

16:05:20

Turquoise

606173779747622000

24

745.10

16:05:20

Turquoise

606173779747622000

36

745.10

16:05:20

Turquoise

606173779747622000

70

745.10

16:05:20

London Stock Exchange

606173779747622000

40

745.10

16:05:20

Turquoise

592100029300874000

24

745.10

16:05:20

Turquoise

592100029300874000

36

745.10

16:05:20

Turquoise

592100029300874000

118

745.10

16:05:20

London Stock Exchange

592100029300874000

98

745.10

16:05:20

London Stock Exchange

592100029300874000

275

745.10

16:05:20

London Stock Exchange

592100029300874000

40

745.10

16:05:20

Turquoise

606173779747622000

24

745.10

16:05:20

Turquoise

606173779747622000

36

745.10

16:05:20

Turquoise

606173779747622000

118

745.10

16:05:20

London Stock Exchange

606173779747622000

98

745.10

16:05:20

London Stock Exchange

606173779747622000

201

745.10

16:05:20

London Stock Exchange

606173779747622000

500

745.10

16:05:20

London Stock Exchange

606173779747622000

24

745.10

16:05:20

Turquoise

592100029300874000

40

745.10

16:05:20

Turquoise

592100029300874000

118

745.10

16:05:20

London Stock Exchange

592100029300874000

98

745.10

16:05:20

London Stock Exchange

592100029300874000

29

745.10

16:05:20

Turquoise

606173779747622000

17

745.10

16:05:20

Turquoise

606173779747622000

1456

745.10

16:05:58

London Stock Exchange

592100029300875000

1703

745.20

16:06:07

London Stock Exchange

606173779747624000

1684

745.20

16:06:11

London Stock Exchange

606173779747624000

1069

745.20

16:06:15

London Stock Exchange

592100029300876000

446

745.20

16:06:15

Chi-X Europe

592100029300876000

117

745.20

16:06:15

London Stock Exchange

606173779747624000

2614

745.10

16:06:22

London Stock Exchange

592100029300877000

657

745.50

16:08:39

London Stock Exchange

606173779747631000

376

745.50

16:09:01

London Stock Exchange

592100029300885000

89

745.50

16:09:01

London Stock Exchange

592100029300885000

411

745.50

16:09:11

London Stock Exchange

606173779747633000

134

745.50

16:09:11

London Stock Exchange

606173779747633000

784

745.50

16:09:23

BATS Europe

592100029300886000

83

745.40

16:09:30

London Stock Exchange

592100029300886000

1984

745.40

16:09:30

London Stock Exchange

592100029300886000

828

745.90

16:10:48

London Stock Exchange

592100029300891000

62

745.90

16:10:48

London Stock Exchange

592100029300891000

845

745.90

16:10:48

London Stock Exchange

606173779747639000

8

745.90

16:10:48

London Stock Exchange

606173779747639000

451

745.90

16:10:48

London Stock Exchange

592100029300891000

233

746.00

16:11:19

London Stock Exchange

592100029300893000

494

746.00

16:11:19

London Stock Exchange

592100029300893000

500

746.00

16:11:22

London Stock Exchange

606173779747641000

246

746.00

16:11:22

London Stock Exchange

606173779747641000

409

746.00

16:11:33

Chi-X Europe

592100029300894000

690

746.00

16:11:56

London Stock Exchange

606173779747643000

138

746.00

16:11:56

London Stock Exchange

606173779747643000

761

746.00

16:11:56

London Stock Exchange

606173779747643000

307

745.90

16:12:00

Turquoise

592100029300896000

400

745.90

16:12:00

Chi-X Europe

606173779747643000

466

745.90

16:12:02

Chi-X Europe

592100029300896000

246

745.90

16:12:02

Turquoise

606173779747643000

805

745.90

16:12:15

Chi-X Europe

592100029300897000

409

745.90

16:12:17

London Stock Exchange

606173779747644000

915

746.00

16:12:55

London Stock Exchange

592100029300899000

44

745.90

16:13:19

London Stock Exchange

592100029300900000

57

745.90

16:13:19

London Stock Exchange

592100029300900000

698

745.90

16:13:19

London Stock Exchange

592100029300900000

1141

745.90

16:13:19

London Stock Exchange

592100029300900000

568

745.90

16:13:19

London Stock Exchange

592100029300900000

631

745.90

16:13:19

Chi-X Europe

592100029300900000

422

745.90

16:13:19

London Stock Exchange

606173779747648000

291

745.90

16:13:19

London Stock Exchange

606173779747648000

575

745.90

16:13:19

London Stock Exchange

606173779747648000

400

745.90

16:13:19

BATS Europe

592100029300900000

400

745.90

16:13:19

Chi-X Europe

592100029300900000

1648

745.90

16:13:19

London Stock Exchange

606173779747648000

477

745.90

16:13:19

Chi-X Europe

606173779747648000

1842

745.90

16:13:43

London Stock Exchange

592100029300901000

976

745.90

16:13:43

London Stock Exchange

592100029300901000

983

745.90

16:13:43

London Stock Exchange

592100029300901000

1577

745.90

16:13:43

London Stock Exchange

606173779747649000

175

745.90

16:14:10

London Stock Exchange

592100029300904000

30

745.90

16:15:13

London Stock Exchange

592100029300908000

492

745.90

16:15:13

London Stock Exchange

592100029300908000

1600

745.80

16:15:13

London Stock Exchange

592100029300908000

1929

745.80

16:15:13

London Stock Exchange

606173779747654000

249

745.80

16:15:13

Chi-X Europe

606173779747654000

546

746.00

16:15:47

Chi-X Europe

592100029300910000

889

746.00

16:15:47

London Stock Exchange

606173779747656000

695

746.00

16:15:47

London Stock Exchange

606173779747656000

226

746.00

16:15:47

London Stock Exchange

606173779747656000

605

746.40

16:17:01

London Stock Exchange

606173779747660000

1700

746.30

16:17:03

London Stock Exchange

592100029300914000

1606

746.30

16:17:03

London Stock Exchange

592100029300914000

500

746.30

16:17:03

London Stock Exchange

606173779747660000

1834

746.30

16:17:03

London Stock Exchange

606173779747660000

890

746.30

16:17:03

London Stock Exchange

592100029300914000

896

746.30

16:17:03

London Stock Exchange

592100029300914000

557

746.30

16:17:03

BATS Europe

592100029300914000

376

746.30

16:17:03

Turquoise

606173779747660000

400

746.80

16:18:54

Chi-X Europe

592100029300922000

1230

747.00

16:19:10

London Stock Exchange

592100029300922000

833

747.00

16:19:10

London Stock Exchange

592100029300922000

466

747.00

16:19:10

London Stock Exchange

592100029300922000

98

747.00

16:19:10

London Stock Exchange

606173779747669000

887

747.00

16:19:10

London Stock Exchange

592100029300922000

500

747.00

16:19:10

London Stock Exchange

592100029300922000

596

747.00

16:19:10

BATS Europe

592100029300922000

460

747.00

16:19:10

Turquoise

592100029300922000

1041

747.00

16:19:10

London Stock Exchange

606173779747669000

503

747.00

16:20:23

London Stock Exchange

592100029300927000

102

747.00

16:20:23

London Stock Exchange

592100029300927000

12

747.00

16:20:38

Turquoise

592100029300928000

1452

747.00

16:20:42

London Stock Exchange

592100029300928000

397

747.00

16:20:42

London Stock Exchange

606173779747674000

656

747.00

16:20:42

London Stock Exchange

606173779747674000

400

747.00

16:20:42

Turquoise

606173779747674000

1033

747.00

16:20:49

London Stock Exchange

606173779747675000

5

747.50

16:21:44

London Stock Exchange

592100029300931000

507

747.50

16:21:47

Chi-X Europe

606173779747677000

579

747.60

16:21:47

London Stock Exchange

592100029300932000

529

747.60

16:21:47

London Stock Exchange

606173779747677000

1000

747.60

16:21:49

London Stock Exchange

592100029300932000

34

747.60

16:21:51

London Stock Exchange

592100029300932000

400

747.30

16:22:42

BATS Europe

606173779747680000

200

747.30

16:22:42

BATS Europe

606173779747680000

194

747.30

16:22:42

Chi-X Europe

606173779747680000

139

747.30

16:22:46

London Stock Exchange

592100029300935000

697

747.30

16:22:46

London Stock Exchange

592100029300935000

158

747.30

16:22:47

London Stock Exchange

592100029300935000

572

747.20

16:22:49

London Stock Exchange

592100029300935000

785

747.30

16:22:59

London Stock Exchange

592100029300935000

1785

746.90

16:23:22

London Stock Exchange

592100029300937000

428

746.90

16:23:22

London Stock Exchange

606173779747682000

2000

746.90

16:23:22

London Stock Exchange

606173779747682000

615

747.20

16:23:44

London Stock Exchange

592100029300938000

400

747.20

16:23:44

BATS Europe

606173779747684000

585

747.20

16:23:49

London Stock Exchange

592100029300938000

79

747.20

16:23:49

London Stock Exchange

606173779747684000

29

747.20

16:23:49

London Stock Exchange

606173779747684000

1803

747.20

16:24:03

London Stock Exchange

592100029300939000

227

747.00

16:24:04

London Stock Exchange

592100029300939000

211

747.00

16:24:04

London Stock Exchange

592100029300939000

400

747.00

16:24:04

BATS Europe

592100029300939000

208

746.90

16:24:11

London Stock Exchange

592100029300940000

1600

746.90

16:24:11

London Stock Exchange

592100029300940000

441

746.90

16:24:11

London Stock Exchange

592100029300940000

400

746.90

16:24:11

Turquoise

606173779747685000

400

746.90

16:24:11

Chi-X Europe

606173779747685000

1600

746.90

16:24:13

London Stock Exchange

592100029300940000

466

746.90

16:24:13

London Stock Exchange

592100029300940000

66

746.90

16:24:13

London Stock Exchange

592100029300940000

54

746.90

16:24:13

Chi-X Europe

592100029300940000

423

747.10

16:25:19

Chi-X Europe

592100029300944000

413

747.20

16:25:29

London Stock Exchange

592100029300945000

286

747.20

16:25:29

London Stock Exchange

592100029300945000

857

747.60

16:26:04

London Stock Exchange

592100029300947000

409

747.60

16:26:04

London Stock Exchange

592100029300947000

409

747.60

16:26:04

London Stock Exchange

606173779747692000

400

747.50

16:26:06

BATS Europe

606173779747692000

300

747.50

16:26:06

Chi-X Europe

592100029300947000

38

747.50

16:26:07

London Stock Exchange

592100029300947000

1514

747.40

16:26:17

London Stock Exchange

592100029300947000

1058

747.40

16:26:17

London Stock Exchange

592100029300947000

520

747.40

16:26:17

Chi-X Europe

592100029300947000

1530

747.40

16:26:17

London Stock Exchange

606173779747693000

400

747.50

16:26:19

BATS Europe

592100029300947000

9

747.50

16:26:19

BATS Europe

592100029300947000

400

747.50

16:26:23

BATS Europe

592100029300947000

267

747.50

16:26:23

BATS Europe

592100029300947000

164

747.30

16:26:51

London Stock Exchange

592100029300949000

1303

747.30

16:26:51

London Stock Exchange

592100029300949000

1351

747.30

16:26:51

London Stock Exchange

592100029300949000

732

747.30

16:26:51

London Stock Exchange

592100029300949000

48

747.30

16:26:51

London Stock Exchange

592100029300949000

400

747.30

16:26:51

Turquoise

606173779747694000

931

747.30

16:26:51

London Stock Exchange

606173779747694000

290

747.30

16:26:51

London Stock Exchange

606173779747694000

44

747.30

16:26:51

London Stock Exchange

592100029300949000

692

747.30

16:26:51

London Stock Exchange

592100029300949000

1766

747.30

16:27:56

London Stock Exchange

592100029300952000

459

747.30

16:27:56

Chi-X Europe

606173779747698000

1568

747.30

16:27:56

London Stock Exchange

606173779747698000

400

747.30

16:27:56

Chi-X Europe

592100029300952000

976

747.30

16:27:56

London Stock Exchange

592100029300952000

1470

747.30

16:28:09

London Stock Exchange

592100029300953000

1481

747.30

16:28:09

London Stock Exchange

606173779747698000

564

747.30

16:28:09

Chi-X Europe

606173779747698000

2212

747.20

16:28:49

London Stock Exchange

606173779747701000

134

747.20

16:29:01

London Stock Exchange

592100029300956000

598

747.20

16:29:01

London Stock Exchange

592100029300956000

1

747.20

16:29:03

London Stock Exchange

592100029300956000

1435

747.20

16:29:03

London Stock Exchange

592100029300956000

1

747.20

16:29:03

London Stock Exchange

592100029300956000

611

747.20

16:29:03

London Stock Exchange

592100029300956000

870

747.00

16:29:14

London Stock Exchange

592100029300957000

 

 

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

Enquiries to:

S Mehta, Assistant Company Secretary, (0207 004 3274).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFKCDKFBKDNBD
Date   Source Headline
18th Apr 20247:00 amRNSPre-Close Update ahead of 2023/24 Full Yr Results
10th Apr 202410:00 amRNSDirector/PDMR Shareholding
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5th Apr 20243:30 pmRNSDirector/PDMR Shareholding
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11th Mar 202412:09 pmRNSCompletion of sale of 20% of National Gas
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30th Nov 20233:00 pmRNSScrip Dividend for 2023/24 Interim Dividend
30th Nov 20239:01 amRNSHolding(s) in Company
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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
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3rd Oct 202310:00 amRNSDirector/PDMR Shareholding
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17th Aug 202311:30 amRNSDirector/PDMR Shareholding
10th Aug 202312:00 pmRNSDirector/PDMR Shareholding
9th Aug 202310:16 amRNSVoting Rights and Capital Update
8th Aug 20231:10 pmRNSDirector/PDMR Shareholding
8th Aug 20239:00 amRNSNational Grid plc Scrip Dividend
2nd Aug 20231:15 pmRNSTotal Voting Rights
2nd Aug 202310:00 amRNSDirector/PDMR Shareholding
27th Jul 20232:56 pmRNSPublication of a Prospectus
19th Jul 20237:00 amRNSSale of 20% of National Gas and new option
10th Jul 20235:45 pmRNSDirector/PDMR Shareholding
10th Jul 20235:00 pmRNSResult of AGM

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