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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,074.00
Bid: 1,073.50
Ask: 1,074.50
Change: 15.00 (1.42%)
Spread: 1.00 (0.093%)
Open: 1,062.50
High: 1,075.00
Low: 1,056.00
Prev. Close: 1,059.00
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Transaction in Own Shares

18 Aug 2017 17:19

RNS Number : 4662O
National Grid PLC
18 August 2017
 

18 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

18 August 2017

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

698,352

Highest price paid per share (pence):

960.3000

Lowest price paid per share (pence):

960.3000

Volume weighted average price paid per share

960.3000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 195,891,013 of its ordinary shares in treasury and has  3,421,679,112 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 18 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

960.8209

16,168

Chi-X Europe

961.1187

228,367

Turquoise

961.4679

58,952

London Stock Exchange

961.0804

394,865

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

161

962.10

08:01:09

BATS Europe

606237466017063000

1,191

963.10

08:02:24

London Stock Exchange

592163715549307000

263

963.10

08:02:24

London Stock Exchange

592163715549307000

115

964.30

08:04:56

London Stock Exchange

592163715549308000

199

964.30

08:04:56

Turquoise

592163715549308000

1,350

963.90

08:04:57

London Stock Exchange

592163715549308000

663

963.70

08:04:57

London Stock Exchange

606237466017064000

721

963.50

08:05:07

Chi-X Europe

592163715549308000

536

963.50

08:05:07

Turquoise

606237466017064000

657

963.40

08:05:52

Chi-X Europe

606237466017065000

599

963.40

08:05:52

Turquoise

606237466017065000

314

964.80

08:06:17

London Stock Exchange

592163715549309000

1,397

964.60

08:06:20

London Stock Exchange

606237466017065000

640

964.30

08:06:20

London Stock Exchange

592163715549309000

699

963.80

08:06:58

Turquoise

592163715549310000

558

963.80

08:06:58

Chi-X Europe

592163715549310000

594

963.60

08:07:44

Turquoise

606237466017065000

662

963.60

08:07:44

Chi-X Europe

606237466017065000

1,506

964.50

08:09:41

London Stock Exchange

606237466017066000

737

964.40

08:11:42

Chi-X Europe

592163715549312000

521

964.40

08:11:42

Turquoise

592163715549312000

625

964.20

08:11:42

Chi-X Europe

592163715549312000

633

964.20

08:12:25

Chi-X Europe

592163715549312000

1,281

964.20

08:12:25

London Stock Exchange

606237466017067000

517

964.30

08:14:17

Turquoise

592163715549313000

740

964.30

08:14:17

Chi-X Europe

606237466017068000

320

964.20

08:15:12

Chi-X Europe

592163715549313000

394

964.20

08:15:12

Chi-X Europe

592163715549313000

77

965.10

08:16:20

London Stock Exchange

606237466017069000

1,720

965.10

08:16:21

London Stock Exchange

592163715549314000

305

965.10

08:16:21

Chi-X Europe

606237466017069000

1,305

965.00

08:16:21

London Stock Exchange

606237466017069000

136

965.10

08:16:21

London Stock Exchange

592163715549314000

86

965.00

08:16:53

London Stock Exchange

606237466017069000

1,424

964.90

08:16:53

London Stock Exchange

606237466017069000

329

965.30

08:17:14

BATS Europe

592163715549314000

320

965.30

08:17:14

Turquoise

606237466017069000

127

965.30

08:17:14

Turquoise

606237466017069000

480

965.30

08:17:14

Chi-X Europe

592163715549314000

1,339

965.70

08:18:25

London Stock Exchange

592163715549315000

363

965.60

08:18:25

Chi-X Europe

606237466017070000

1,119

965.70

08:18:25

London Stock Exchange

606237466017070000

627

965.30

08:19:03

BATS Europe

592163715549315000

629

965.30

08:19:03

Chi-X Europe

606237466017070000

775

965.30

08:19:03

Chi-X Europe

606237466017070000

481

965.30

08:19:03

Chi-X Europe

606237466017070000

800

965.10

08:19:36

London Stock Exchange

606237466017070000

578

965.10

08:19:36

London Stock Exchange

606237466017070000

362

965.00

08:19:36

Chi-X Europe

592163715549315000

1,116

964.70

08:19:53

London Stock Exchange

606237466017070000

260

964.70

08:19:53

London Stock Exchange

606237466017070000

391

964.60

08:19:56

Chi-X Europe

592163715549315000

672

965.00

08:23:01

Chi-X Europe

606237466017072000

585

965.00

08:23:01

Turquoise

606237466017072000

604

964.80

08:23:30

Turquoise

606237466017072000

653

964.80

08:23:30

Chi-X Europe

606237466017072000

1,000

965.00

08:24:00

London Stock Exchange

606237466017073000

40

965.00

08:24:00

London Stock Exchange

606237466017073000

431

965.00

08:24:00

London Stock Exchange

592163715549318000

6

965.00

08:24:00

London Stock Exchange

606237466017073000

600

964.80

08:24:50

Chi-X Europe

592163715549318000

300

964.80

08:24:50

Turquoise

606237466017073000

307

964.80

08:24:50

Turquoise

606237466017073000

50

964.80

08:24:50

Chi-X Europe

592163715549318000

200

965.10

08:25:25

Chi-X Europe

592163715549319000

400

965.10

08:25:30

Chi-X Europe

592163715549319000

75

965.10

08:25:30

Chi-X Europe

592163715549319000

582

965.10

08:25:30

Turquoise

592163715549319000

622

965.00

08:26:39

Turquoise

592163715549320000

635

965.00

08:26:39

Chi-X Europe

606237466017074000

846

964.70

08:27:21

Chi-X Europe

592163715549320000

411

964.70

08:27:21

Turquoise

606237466017074000

1,268

964.60

08:27:45

London Stock Exchange

592163715549320000

197

964.40

08:27:49

London Stock Exchange

606237466017075000

514

964.40

08:27:51

London Stock Exchange

606237466017075000

100

964.40

08:27:51

London Stock Exchange

606237466017075000

83

964.40

08:27:51

London Stock Exchange

606237466017075000

571

964.40

08:27:52

London Stock Exchange

606237466017075000

610

964.70

08:29:00

Turquoise

606237466017075000

476

964.70

08:29:00

Chi-X Europe

592163715549321000

696

964.70

08:30:43

London Stock Exchange

606237466017076000

581

964.70

08:30:43

London Stock Exchange

606237466017076000

419

964.60

08:30:43

Chi-X Europe

606237466017076000

28

964.70

08:30:43

BATS Europe

592163715549322000

335

964.50

08:30:59

Chi-X Europe

592163715549322000

711

964.30

08:31:39

Chi-X Europe

592163715549322000

447

964.30

08:31:39

Turquoise

592163715549322000

489

964.20

08:31:40

Chi-X Europe

606237466017077000

373

965.20

08:35:16

Turquoise

606237466017079000

883

965.20

08:35:16

Chi-X Europe

606237466017079000

332

964.80

08:35:43

Turquoise

606237466017079000

718

964.80

08:35:43

Chi-X Europe

606237466017079000

203

964.80

08:35:43

Chi-X Europe

606237466017079000

1,026

964.80

08:35:55

London Stock Exchange

592163715549325000

426

964.70

08:35:55

Chi-X Europe

592163715549325000

500

964.80

08:35:55

London Stock Exchange

606237466017079000

155

964.80

08:35:55

London Stock Exchange

606237466017079000

613

964.60

08:39:20

London Stock Exchange

606237466017080000

280

964.60

08:39:20

London Stock Exchange

606237466017080000

378

964.60

08:39:20

Chi-X Europe

606237466017080000

759

964.20

08:40:42

Chi-X Europe

592163715549327000

429

964.20

08:40:42

Turquoise

592163715549327000

418

964.20

08:40:42

BATS Europe

592163715549327000

415

964.10

08:41:52

Chi-X Europe

592163715549327000

431

964.10

08:41:52

Chi-X Europe

606237466017081000

433

964.20

08:41:52

Chi-X Europe

592163715549327000

375

964.20

08:41:52

London Stock Exchange

592163715549327000

93

964.20

08:41:52

London Stock Exchange

592163715549327000

355

964.20

08:41:52

Turquoise

606237466017081000

578

964.40

08:44:40

Chi-X Europe

592163715549328000

1,004

964.40

08:44:40

London Stock Exchange

606237466017082000

473

964.20

08:45:09

Chi-X Europe

592163715549328000

565

964.20

08:45:09

London Stock Exchange

606237466017082000

478

964.20

08:45:09

London Stock Exchange

606237466017082000

423

964.00

08:45:36

Chi-X Europe

606237466017082000

1,357

964.30

08:45:52

London Stock Exchange

606237466017083000

240

964.30

08:45:52

London Stock Exchange

592163715549329000

1,197

964.00

08:47:04

London Stock Exchange

606237466017083000

312

964.00

08:47:04

London Stock Exchange

592163715549329000

581

964.20

08:50:00

Turquoise

606237466017084000

496

964.20

08:50:00

Chi-X Europe

606237466017084000

68

964.20

08:50:00

Chi-X Europe

606237466017084000

514

964.10

08:50:00

Chi-X Europe

592163715549330000

1,316

963.90

08:50:25

London Stock Exchange

606237466017084000

400

964.10

08:53:15

Turquoise

592163715549331000

601

964.10

08:53:15

Chi-X Europe

592163715549331000

403

964.00

08:53:15

Chi-X Europe

606237466017085000

1,318

963.80

08:54:20

London Stock Exchange

592163715549332000

597

963.80

08:54:50

Turquoise

592163715549332000

18

963.80

08:54:50

London Stock Exchange

606237466017086000

462

963.80

08:54:50

Chi-X Europe

606237466017086000

311

964.00

08:55:46

London Stock Exchange

606237466017086000

755

964.00

08:55:46

London Stock Exchange

606237466017086000

361

964.00

08:55:46

Chi-X Europe

606237466017086000

58

964.00

08:55:46

Chi-X Europe

606237466017086000

393

963.70

08:56:34

Chi-X Europe

592163715549332000

547

964.90

09:00:11

Chi-X Europe

592163715549334000

1,098

964.90

09:00:11

London Stock Exchange

592163715549334000

58

964.80

09:00:11

Chi-X Europe

592163715549334000

876

964.60

09:01:23

London Stock Exchange

592163715549335000

416

964.60

09:01:23

Chi-X Europe

592163715549335000

737

964.40

09:02:50

London Stock Exchange

592163715549335000

425

964.40

09:02:50

London Stock Exchange

592163715549335000

578

964.40

09:02:50

Chi-X Europe

592163715549335000

700

964.40

09:03:28

London Stock Exchange

606237466017089000

625

964.40

09:03:28

London Stock Exchange

606237466017089000

520

964.30

09:03:37

Turquoise

606237466017089000

562

964.30

09:03:37

Chi-X Europe

592163715549336000

175

964.30

09:03:37

Chi-X Europe

592163715549336000

450

964.20

09:04:36

London Stock Exchange

606237466017090000

224

964.20

09:04:36

London Stock Exchange

606237466017090000

119

964.20

09:04:36

Chi-X Europe

606237466017090000

477

964.20

09:04:36

Chi-X Europe

606237466017090000

1,103

964.20

09:04:50

London Stock Exchange

606237466017090000

482

964.10

09:04:50

Chi-X Europe

606237466017090000

324

964.10

09:04:51

London Stock Exchange

606237466017090000

492

964.40

09:06:30

Chi-X Europe

592163715549337000

498

964.40

09:06:30

Turquoise

592163715549337000

367

964.30

09:07:00

Chi-X Europe

606237466017091000

1,109

964.00

09:07:45

London Stock Exchange

592163715549337000

200

964.20

09:10:25

London Stock Exchange

592163715549338000

548

964.20

09:10:25

London Stock Exchange

592163715549338000

539

964.20

09:10:25

Chi-X Europe

592163715549338000

1,024

964.10

09:10:36

London Stock Exchange

592163715549338000

325

964.10

09:10:36

London Stock Exchange

592163715549338000

100

964.00

09:10:45

London Stock Exchange

606237466017092000

100

964.00

09:11:20

London Stock Exchange

606237466017092000

400

964.00

09:11:25

Chi-X Europe

592163715549338000

450

964.00

09:11:35

Turquoise

592163715549338000

193

964.00

09:11:35

Chi-X Europe

592163715549338000

50

964.00

09:11:35

London Stock Exchange

606237466017092000

318

963.90

09:11:36

Chi-X Europe

606237466017092000

87

963.90

09:11:39

Chi-X Europe

606237466017092000

1,328

963.80

09:13:24

London Stock Exchange

606237466017093000

632

964.50

09:17:55

Chi-X Europe

606237466017094000

527

964.50

09:17:55

London Stock Exchange

592163715549341000

500

964.50

09:17:55

London Stock Exchange

606237466017094000

387

964.50

09:17:55

London Stock Exchange

606237466017094000

429

964.40

09:18:20

Chi-X Europe

606237466017095000

770

964.20

09:19:45

London Stock Exchange

606237466017095000

493

964.20

09:19:45

Chi-X Europe

592163715549342000

43

964.20

09:19:45

London Stock Exchange

606237466017095000

1,000

964.00

09:20:35

London Stock Exchange

606237466017096000

43

964.00

09:20:35

London Stock Exchange

606237466017096000

158

964.00

09:20:35

Chi-X Europe

606237466017096000

158

964.00

09:20:35

London Stock Exchange

606237466017096000

348

963.80

09:20:46

Chi-X Europe

592163715549342000

368

963.90

09:20:46

Turquoise

606237466017096000

540

963.90

09:20:46

Chi-X Europe

606237466017096000

554

963.70

09:22:10

Chi-X Europe

606237466017096000

440

963.70

09:22:10

Turquoise

606237466017096000

477

963.90

09:25:21

Turquoise

592163715549344000

780

963.90

09:25:21

Chi-X Europe

606237466017098000

704

963.90

09:26:26

Chi-X Europe

592163715549345000

553

963.90

09:26:26

Turquoise

606237466017098000

738

963.70

09:26:45

London Stock Exchange

606237466017098000

77

963.70

09:26:45

London Stock Exchange

606237466017098000

569

963.70

09:26:45

Chi-X Europe

606237466017098000

205

963.70

09:26:45

London Stock Exchange

606237466017098000

300

963.60

09:26:45

Chi-X Europe

592163715549345000

1,263

964.20

09:27:17

London Stock Exchange

592163715549345000

400

964.20

09:27:17

BATS Europe

606237466017099000

86

964.20

09:27:17

BATS Europe

606237466017099000

1,162

963.90

09:28:27

London Stock Exchange

592163715549346000

54

963.90

09:28:27

Turquoise

592163715549346000

360

963.90

09:28:27

Turquoise

592163715549346000

266

963.00

09:29:36

Turquoise

606237466017100000

352

963.00

09:29:36

Chi-X Europe

592163715549347000

244

963.00

09:29:36

Chi-X Europe

592163715549347000

60

963.00

09:29:36

Chi-X Europe

606237466017100000

365

962.90

09:30:14

Chi-X Europe

606237466017100000

506

962.60

09:31:27

Turquoise

606237466017101000

398

962.60

09:31:27

Chi-X Europe

606237466017101000

451

962.50

09:32:09

Chi-X Europe

592163715549348000

402

962.40

09:32:19

Turquoise

606237466017101000

525

962.40

09:32:19

Chi-X Europe

606237466017101000

337

962.30

09:32:27

Chi-X Europe

606237466017101000

1,170

961.20

09:34:26

London Stock Exchange

592163715549349000

425

961.20

09:34:31

London Stock Exchange

606237466017102000

344

960.90

09:36:34

London Stock Exchange

606237466017103000

350

960.90

09:36:34

London Stock Exchange

606237466017103000

473

960.90

09:36:34

London Stock Exchange

606237466017103000

259

960.90

09:36:35

BATS Europe

606237466017103000

625

961.30

09:39:04

Chi-X Europe

606237466017104000

409

961.30

09:39:04

Turquoise

606237466017104000

400

961.20

09:39:08

Chi-X Europe

592163715549351000

382

961.10

09:40:14

Chi-X Europe

592163715549351000

767

961.10

09:40:14

London Stock Exchange

606237466017104000

135

961.10

09:40:14

London Stock Exchange

592163715549351000

369

961.00

09:40:33

Chi-X Europe

606237466017104000

558

961.10

09:43:01

Chi-X Europe

592163715549352000

606

961.10

09:43:01

Turquoise

606237466017105000

401

961.00

09:43:01

Chi-X Europe

606237466017105000

490

960.50

09:44:27

Chi-X Europe

606237466017106000

393

960.50

09:44:27

Turquoise

606237466017106000

388

960.40

09:44:28

Chi-X Europe

606237466017106000

248

960.90

09:46:08

Turquoise

592163715549354000

178

960.90

09:46:08

Turquoise

592163715549354000

161

960.90

09:46:08

Chi-X Europe

606237466017106000

318

960.90

09:46:08

Chi-X Europe

606237466017106000

414

960.80

09:46:26

Chi-X Europe

606237466017107000

557

960.70

09:48:37

Turquoise

606237466017108000

459

960.70

09:48:37

Chi-X Europe

606237466017108000

369

960.60

09:48:46

Chi-X Europe

606237466017108000

984

960.40

09:50:43

London Stock Exchange

592163715549355000

571

960.40

09:50:43

Chi-X Europe

606237466017108000

878

960.70

09:56:20

London Stock Exchange

606237466017111000

261

960.70

09:56:20

Chi-X Europe

606237466017111000

244

960.70

09:56:20

Chi-X Europe

606237466017111000

500

960.70

09:56:20

Chi-X Europe

592163715549358000

400

960.70

09:56:20

Turquoise

606237466017111000

907

961.30

09:57:49

London Stock Exchange

606237466017111000

529

961.30

09:57:49

Chi-X Europe

592163715549359000

831

961.60

09:58:21

London Stock Exchange

606237466017112000

925

962.10

09:59:21

London Stock Exchange

592163715549359000

513

962.10

09:59:21

Chi-X Europe

592163715549359000

32

962.00

09:59:21

London Stock Exchange

592163715549359000

109

961.60

09:59:43

Chi-X Europe

606237466017112000

437

961.60

09:59:43

Chi-X Europe

606237466017112000

623

961.40

10:01:46

Chi-X Europe

592163715549361000

505

961.40

10:01:46

Turquoise

606237466017113000

438

961.30

10:02:14

Chi-X Europe

606237466017113000

110

960.80

10:03:41

London Stock Exchange

592163715549361000

525

960.80

10:03:41

Chi-X Europe

592163715549361000

400

960.80

10:03:41

London Stock Exchange

592163715549361000

304

960.80

10:03:41

London Stock Exchange

592163715549361000

544

961.90

10:05:20

Turquoise

592163715549362000

570

961.90

10:05:20

Chi-X Europe

606237466017115000

740

961.70

10:08:15

London Stock Exchange

606237466017117000

129

961.70

10:08:15

London Stock Exchange

606237466017117000

514

961.70

10:08:15

Chi-X Europe

606237466017117000

153

961.70

10:08:15

BATS Europe

606237466017117000

531

961.60

10:15:25

Chi-X Europe

592163715549368000

125

961.60

10:15:25

London Stock Exchange

606237466017121000

548

961.60

10:15:25

London Stock Exchange

606237466017121000

1,227

961.50

10:15:25

London Stock Exchange

606237466017121000

1,755

961.60

10:15:25

London Stock Exchange

606237466017121000

202

961.60

10:15:25

London Stock Exchange

606237466017121000

204

961.60

10:15:25

London Stock Exchange

606237466017121000

1,564

961.50

10:15:25

London Stock Exchange

592163715549368000

320

961.50

10:15:25

Chi-X Europe

592163715549368000

500

961.50

10:15:25

Chi-X Europe

592163715549368000

400

961.50

10:15:25

Turquoise

592163715549368000

288

961.50

10:15:25

London Stock Exchange

592163715549368000

166

961.50

10:15:25

Chi-X Europe

606237466017121000

62

961.50

10:15:25

Chi-X Europe

606237466017121000

398

961.50

10:15:25

Chi-X Europe

606237466017121000

1,518

961.50

10:15:28

London Stock Exchange

592163715549369000

23

961.50

10:15:28

London Stock Exchange

592163715549369000

1,282

961.50

10:15:28

London Stock Exchange

606237466017121000

600

961.50

10:15:28

London Stock Exchange

606237466017121000

274

961.50

10:15:28

London Stock Exchange

606237466017121000

641

961.50

10:15:28

London Stock Exchange

606237466017121000

600

961.50

10:15:28

London Stock Exchange

592163715549369000

1,149

961.50

10:15:28

London Stock Exchange

592163715549369000

1,258

961.50

10:15:28

London Stock Exchange

606237466017121000

1,814

961.50

10:15:28

London Stock Exchange

606237466017121000

872

961.60

10:15:29

London Stock Exchange

592163715549369000

301

961.60

10:15:29

Chi-X Europe

592163715549369000

872

961.60

10:15:29

London Stock Exchange

606237466017121000

368

961.80

10:15:31

London Stock Exchange

606237466017121000

441

961.80

10:15:31

London Stock Exchange

606237466017121000

203

961.80

10:15:32

London Stock Exchange

592163715549369000

212

961.80

10:15:32

Chi-X Europe

606237466017121000

1,538

961.60

10:15:36

London Stock Exchange

606237466017121000

1,188

961.60

10:15:37

London Stock Exchange

592163715549369000

251

961.60

10:15:41

Chi-X Europe

592163715549369000

415

961.80

10:15:46

London Stock Exchange

592163715549369000

538

961.80

10:15:46

London Stock Exchange

606237466017121000

552

961.80

10:15:46

London Stock Exchange

592163715549369000

1,222

961.60

10:16:07

London Stock Exchange

592163715549369000

956

961.60

10:16:08

London Stock Exchange

606237466017122000

1,511

961.50

10:16:29

London Stock Exchange

592163715549370000

89

961.50

10:16:29

London Stock Exchange

606237466017122000

1,271

961.50

10:16:29

London Stock Exchange

606237466017122000

93

961.50

10:16:29

London Stock Exchange

592163715549370000

800

961.40

10:16:48

London Stock Exchange

592163715549370000

923

961.40

10:16:48

London Stock Exchange

592163715549370000

512

961.40

10:16:48

Chi-X Europe

606237466017122000

235

961.40

10:16:48

London Stock Exchange

606237466017122000

795

960.00

10:19:09

London Stock Exchange

592163715549371000

583

960.00

10:19:09

Chi-X Europe

592163715549371000

901

959.90

10:19:09

London Stock Exchange

592163715549371000

410

960.00

10:19:09

Chi-X Europe

606237466017123000

661

959.90

10:19:09

Chi-X Europe

592163715549371000

500

959.90

10:19:09

Chi-X Europe

592163715549371000

90

959.90

10:19:09

Chi-X Europe

592163715549371000

173

960.10

10:20:09

London Stock Exchange

606237466017124000

1,160

960.10

10:20:09

London Stock Exchange

606237466017124000

574

960.00

10:20:10

London Stock Exchange

606237466017124000

1,313

960.90

10:22:53

London Stock Exchange

592163715549373000

137

960.90

10:22:53

London Stock Exchange

592163715549373000

536

960.80

10:24:01

Turquoise

592163715549374000

721

960.80

10:24:01

Chi-X Europe

592163715549374000

905

961.10

10:26:34

Chi-X Europe

592163715549375000

486

961.10

10:26:34

Chi-X Europe

592163715549375000

357

961.10

10:26:34

Turquoise

592163715549375000

604

961.00

10:26:34

Chi-X Europe

592163715549375000

383

961.00

10:26:34

Turquoise

606237466017127000

1,083

960.90

10:27:31

London Stock Exchange

606237466017128000

255

960.90

10:27:31

London Stock Exchange

592163715549376000

429

961.40

10:30:20

Turquoise

592163715549377000

681

961.40

10:30:20

Chi-X Europe

592163715549377000

386

961.30

10:30:57

Chi-X Europe

606237466017130000

827

960.80

10:31:54

Chi-X Europe

592163715549378000

430

960.80

10:31:54

Turquoise

592163715549378000

274

960.70

10:31:58

Chi-X Europe

592163715549378000

88

960.70

10:31:58

Chi-X Europe

592163715549378000

500

960.00

10:33:09

Chi-X Europe

606237466017131000

200

960.00

10:33:12

Chi-X Europe

606237466017131000

444

960.00

10:33:12

London Stock Exchange

606237466017131000

393

960.00

10:33:12

Chi-X Europe

606237466017131000

299

960.00

10:33:12

Chi-X Europe

592163715549379000

329

960.00

10:33:12

Chi-X Europe

592163715549379000

320

960.00

10:33:12

London Stock Exchange

606237466017131000

320

960.00

10:33:12

London Stock Exchange

592163715549379000

320

960.00

10:33:12

London Stock Exchange

606237466017131000

320

960.00

10:33:12

London Stock Exchange

592163715549379000

741

960.00

10:33:22

London Stock Exchange

606237466017131000

319

960.00

10:33:22

London Stock Exchange

606237466017131000

500

960.00

10:33:22

Chi-X Europe

592163715549379000

1,617

960.00

10:33:41

London Stock Exchange

592163715549379000

1,180

959.90

10:33:41

London Stock Exchange

592163715549379000

200

959.90

10:33:41

London Stock Exchange

606237466017131000

397

959.90

10:33:41

London Stock Exchange

606237466017131000

320

959.90

10:33:41

London Stock Exchange

592163715549379000

400

959.90

10:33:41

BATS Europe

606237466017131000

1,504

959.90

10:33:41

London Stock Exchange

592163715549379000

200

959.90

10:33:41

London Stock Exchange

606237466017131000

320

959.90

10:33:41

London Stock Exchange

592163715549379000

696

960.00

10:33:45

Chi-X Europe

606237466017131000

1,181

960.00

10:33:45

London Stock Exchange

606237466017131000

1,122

959.90

10:33:58

London Stock Exchange

592163715549379000

119

959.90

10:33:58

Chi-X Europe

606237466017131000

400

959.90

10:33:58

BATS Europe

592163715549379000

410

959.90

10:33:58

BATS Europe

592163715549379000

360

959.90

10:33:58

Chi-X Europe

592163715549379000

1,152

959.90

10:33:58

London Stock Exchange

606237466017131000

521

959.90

10:33:58

London Stock Exchange

592163715549379000

583

959.90

10:33:58

London Stock Exchange

592163715549379000

407

959.90

10:33:58

Turquoise

592163715549379000

200

959.90

10:33:59

London Stock Exchange

592163715549379000

143

959.80

10:34:25

London Stock Exchange

606237466017131000

1,689

959.80

10:34:25

London Stock Exchange

606237466017131000

28

959.80

10:34:25

Chi-X Europe

606237466017131000

400

959.80

10:34:25

BATS Europe

592163715549379000

320

959.80

10:34:25

BATS Europe

592163715549379000

400

959.80

10:34:25

Turquoise

592163715549379000

340

959.80

10:34:25

Turquoise

592163715549379000

472

959.80

10:34:25

Chi-X Europe

592163715549379000

566

959.80

10:34:25

Chi-X Europe

592163715549379000

369

959.80

10:34:25

Chi-X Europe

592163715549379000

340

959.80

10:34:25

Chi-X Europe

592163715549379000

1,105

959.80

10:34:25

London Stock Exchange

592163715549379000

1,466

959.80

10:34:25

London Stock Exchange

606237466017131000

1,858

959.80

10:34:25

London Stock Exchange

592163715549379000

600

959.80

10:34:25

London Stock Exchange

606237466017131000

144

959.80

10:34:25

London Stock Exchange

606237466017131000

1,148

960.00

10:35:57

London Stock Exchange

592163715549380000

369

960.00

10:36:14

London Stock Exchange

592163715549380000

1,279

959.90

10:36:37

London Stock Exchange

592163715549381000

200

959.90

10:36:37

London Stock Exchange

606237466017133000

76

959.90

10:36:37

London Stock Exchange

606237466017133000

1,423

959.50

10:39:09

London Stock Exchange

592163715549382000

1,572

960.30

10:45:03

London Stock Exchange

592163715549384000

338

960.30

10:45:03

London Stock Exchange

592163715549384000

489

960.20

10:45:07

Chi-X Europe

592163715549384000

509

959.60

10:45:59

Chi-X Europe

592163715549385000

80

959.60

10:45:59

Turquoise

592163715549385000

468

959.60

10:45:59

Turquoise

592163715549385000

330

959.50

10:46:19

Chi-X Europe

606237466017137000

342

958.90

10:48:45

Turquoise

606237466017138000

671

958.90

10:48:45

Chi-X Europe

606237466017138000

228

958.90

10:48:45

Turquoise

606237466017138000

153

958.80

10:48:56

Chi-X Europe

592163715549387000

221

958.80

10:48:57

Chi-X Europe

592163715549387000

536

958.90

10:52:25

Chi-X Europe

592163715549389000

327

958.90

10:52:25

Turquoise

606237466017140000

116

958.90

10:52:25

Turquoise

606237466017140000

1,324

958.70

10:53:29

London Stock Exchange

592163715549389000

312

958.70

10:53:29

London Stock Exchange

592163715549389000

557

958.60

10:56:37

Turquoise

592163715549391000

572

958.60

10:56:37

Chi-X Europe

592163715549391000

408

958.60

10:56:37

Chi-X Europe

606237466017142000

555

958.90

10:59:01

London Stock Exchange

592163715549392000

437

958.90

10:59:01

London Stock Exchange

592163715549392000

57

958.90

10:59:01

London Stock Exchange

592163715549392000

232

958.90

10:59:01

London Stock Exchange

592163715549392000

1,192

959.00

10:59:53

London Stock Exchange

606237466017144000

101

959.00

10:59:53

BATS Europe

592163715549392000

620

958.90

11:00:58

Turquoise

592163715549393000

636

958.90

11:00:58

Chi-X Europe

606237466017145000

1,294

958.80

11:02:20

London Stock Exchange

606237466017145000

1,026

958.70

11:02:38

London Stock Exchange

592163715549394000

341

958.70

11:02:38

London Stock Exchange

592163715549394000

1,333

958.60

11:02:51

London Stock Exchange

592163715549394000

18

958.60

11:02:51

London Stock Exchange

592163715549394000

454

959.40

11:03:54

London Stock Exchange

592163715549395000

454

959.40

11:03:54

London Stock Exchange

606237466017146000

450

959.40

11:03:54

London Stock Exchange

592163715549395000

742

959.20

11:04:04

London Stock Exchange

592163715549395000

655

959.20

11:04:04

London Stock Exchange

592163715549395000

516

959.20

11:04:04

London Stock Exchange

592163715549395000

92

959.20

11:04:04

London Stock Exchange

592163715549395000

388

959.20

11:04:04

BATS Europe

606237466017146000

1,277

959.10

11:04:04

London Stock Exchange

592163715549395000

1,285

959.70

11:07:13

London Stock Exchange

592163715549396000

136

959.70

11:07:13

Chi-X Europe

592163715549396000

1,329

959.70

11:07:13

London Stock Exchange

606237466017148000

374

959.70

11:07:13

Chi-X Europe

606237466017148000

344

959.70

11:08:08

London Stock Exchange

592163715549397000

226

959.70

11:08:08

Chi-X Europe

592163715549397000

143

959.70

11:08:08

London Stock Exchange

606237466017148000

193

959.60

11:08:08

London Stock Exchange

592163715549397000

400

959.60

11:08:08

BATS Europe

592163715549397000

276

959.60

11:08:08

London Stock Exchange

606237466017148000

102

959.60

11:08:08

London Stock Exchange

592163715549397000

402

959.60

11:08:08

Chi-X Europe

592163715549397000

1,325

959.50

11:08:23

London Stock Exchange

592163715549397000

1,356

959.50

11:08:23

London Stock Exchange

606237466017148000

42

959.50

11:08:30

London Stock Exchange

592163715549397000

96

959.50

11:08:30

London Stock Exchange

606237466017148000

193

959.50

11:08:30

Chi-X Europe

606237466017148000

217

959.50

11:08:30

Chi-X Europe

606237466017148000

499

959.40

11:10:18

London Stock Exchange

606237466017149000

1,010

959.40

11:10:18

London Stock Exchange

606237466017149000

1,042

959.40

11:11:02

London Stock Exchange

606237466017149000

465

959.40

11:11:36

Turquoise

592163715549398000

226

959.40

11:11:36

London Stock Exchange

592163715549398000

511

959.40

11:11:36

Chi-X Europe

606237466017150000

833

959.30

11:11:38

London Stock Exchange

592163715549398000

1,225

959.30

11:11:38

London Stock Exchange

606237466017150000

423

959.30

11:11:38

Chi-X Europe

592163715549398000

428

959.30

11:11:38

Chi-X Europe

606237466017150000

41

959.30

11:11:38

Chi-X Europe

606237466017150000

454

959.30

11:11:38

London Stock Exchange

606237466017150000

480

959.20

11:11:50

Chi-X Europe

606237466017150000

364

959.20

11:11:50

London Stock Exchange

592163715549398000

388

959.20

11:11:50

London Stock Exchange

592163715549399000

142

959.10

11:11:54

London Stock Exchange

606237466017150000

255

959.10

11:11:55

London Stock Exchange

606237466017150000

1,180

958.90

11:12:31

London Stock Exchange

606237466017150000

558

958.90

11:12:31

London Stock Exchange

592163715549399000

485

958.50

11:13:48

Chi-X Europe

592163715549399000

633

958.50

11:13:48

Turquoise

606237466017151000

598

958.40

11:14:00

London Stock Exchange

592163715549400000

425

958.40

11:14:00

Turquoise

592163715549400000

394

958.40

11:14:00

Chi-X Europe

592163715549400000

336

958.30

11:14:00

London Stock Exchange

606237466017151000

414

959.00

11:18:47

Chi-X Europe

592163715549402000

479

959.00

11:18:47

Turquoise

606237466017153000

363

959.00

11:18:47

London Stock Exchange

606237466017153000

453

958.90

11:18:47

Chi-X Europe

592163715549402000

689

958.90

11:18:47

Turquoise

606237466017153000

512

959.00

11:19:57

Chi-X Europe

592163715549402000

1,078

958.90

11:19:57

London Stock Exchange

592163715549402000

182

958.90

11:19:57

London Stock Exchange

592163715549402000

140

958.90

11:19:57

London Stock Exchange

592163715549402000

389

959.00

11:19:57

Turquoise

606237466017153000

479

959.00

11:19:57

London Stock Exchange

606237466017153000

96

959.00

11:19:57

London Stock Exchange

606237466017153000

322

958.90

11:19:57

Chi-X Europe

606237466017153000

79

959.00

11:19:57

Chi-X Europe

606237466017153000

422

959.10

11:20:11

London Stock Exchange

606237466017154000

609

959.10

11:21:16

London Stock Exchange

592163715549403000

600

959.10

11:22:47

London Stock Exchange

592163715549404000

143

959.10

11:22:47

London Stock Exchange

592163715549404000

1,019

959.00

11:23:55

London Stock Exchange

592163715549404000

423

959.00

11:23:55

London Stock Exchange

592163715549404000

594

959.00

11:23:55

Chi-X Europe

606237466017155000

490

959.00

11:23:55

Chi-X Europe

606237466017155000

97

959.00

11:23:55

Chi-X Europe

606237466017155000

328

959.00

11:23:55

BATS Europe

606237466017155000

400

959.20

11:24:27

Turquoise

606237466017155000

1,018

959.10

11:24:27

London Stock Exchange

592163715549404000

457

959.10

11:24:27

Chi-X Europe

606237466017155000

236

959.20

11:24:27

London Stock Exchange

606237466017155000

568

959.00

11:24:35

Chi-X Europe

592163715549404000

328

959.00

11:24:35

Chi-X Europe

592163715549404000

688

959.00

11:24:35

London Stock Exchange

606237466017155000

354

959.10

11:24:37

London Stock Exchange

606237466017155000

99

959.10

11:24:37

BATS Europe

606237466017155000

205

959.10

11:24:37

BATS Europe

606237466017155000

334

959.10

11:24:37

BATS Europe

606237466017155000

903

958.90

11:25:03

London Stock Exchange

592163715549404000

1,027

958.90

11:25:03

London Stock Exchange

606237466017156000

98

958.90

11:25:03

London Stock Exchange

606237466017156000

868

958.90

11:25:03

London Stock Exchange

592163715549405000

433

958.90

11:25:03

Chi-X Europe

592163715549405000

422

958.90

11:25:03

London Stock Exchange

606237466017156000

426

959.50

11:26:43

Chi-X Europe

592163715549405000

864

959.50

11:26:43

London Stock Exchange

606237466017156000

1

959.50

11:26:43

London Stock Exchange

606237466017156000

952

959.40

11:26:45

London Stock Exchange

592163715549405000

406

959.40

11:26:45

London Stock Exchange

592163715549405000

200

959.40

11:26:51

Turquoise

606237466017156000

324

959.40

11:26:51

Turquoise

606237466017156000

895

959.40

11:26:51

Chi-X Europe

606237466017156000

81

959.40

11:26:51

London Stock Exchange

606237466017156000

63

959.40

11:26:51

London Stock Exchange

606237466017156000

360

959.40

11:26:51

BATS Europe

606237466017156000

953

959.30

11:27:13

London Stock Exchange

606237466017156000

464

959.30

11:27:13

Chi-X Europe

592163715549405000

177

959.30

11:27:13

BATS Europe

606237466017156000

516

959.20

11:27:16

London Stock Exchange

592163715549405000

636

959.20

11:27:16

London Stock Exchange

592163715549405000

1,440

959.20

11:30:11

London Stock Exchange

592163715549407000

683

959.20

11:30:11

London Stock Exchange

592163715549407000

573

959.20

11:30:11

Chi-X Europe

592163715549407000

225

959.20

11:30:11

Chi-X Europe

606237466017158000

1,014

959.00

11:30:14

London Stock Exchange

592163715549407000

460

959.00

11:30:14

Chi-X Europe

606237466017158000

591

958.90

11:30:23

London Stock Exchange

592163715549407000

315

958.90

11:30:37

BATS Europe

592163715549407000

460

958.90

11:30:37

Chi-X Europe

592163715549407000

321

958.90

11:30:37

London Stock Exchange

592163715549407000

768

958.80

11:31:03

London Stock Exchange

606237466017158000

291

958.80

11:31:03

London Stock Exchange

606237466017158000

58

958.80

11:31:03

London Stock Exchange

592163715549407000

3

958.90

11:31:11

Chi-X Europe

606237466017158000

1,059

958.90

11:31:12

London Stock Exchange

592163715549407000

112

958.90

11:31:12

London Stock Exchange

592163715549407000

586

958.90

11:31:17

London Stock Exchange

592163715549407000

382

958.80

11:31:37

Chi-X Europe

592163715549407000

216

958.80

11:31:37

London Stock Exchange

592163715549407000

348

958.80

11:31:37

Turquoise

606237466017158000

365

958.70

11:31:41

London Stock Exchange

592163715549407000

966

959.80

11:38:03

London Stock Exchange

606237466017161000

424

959.80

11:38:03

Chi-X Europe

606237466017161000

1,079

959.60

11:38:28

London Stock Exchange

592163715549411000

534

959.60

11:38:28

Chi-X Europe

592163715549411000

961

959.60

11:38:28

London Stock Exchange

606237466017161000

510

959.60

11:38:28

Chi-X Europe

606237466017161000

484

959.50

11:38:28

Chi-X Europe

592163715549411000

406

959.50

11:38:28

Turquoise

606237466017161000

1,077

959.40

11:39:17

London Stock Exchange

592163715549411000

423

959.40

11:39:17

BATS Europe

592163715549411000

649

959.40

11:39:17

Chi-X Europe

606237466017162000

323

959.40

11:39:17

London Stock Exchange

606237466017162000

295

959.40

11:39:17

London Stock Exchange

606237466017162000

198

959.40

11:39:17

BATS Europe

592163715549411000

638

959.30

11:39:46

London Stock Exchange

592163715549411000

519

959.30

11:39:46

Chi-X Europe

592163715549411000

695

959.20

11:40:10

London Stock Exchange

592163715549411000

489

959.20

11:40:10

Chi-X Europe

592163715549411000

3

959.20

11:40:10

Chi-X Europe

592163715549411000

397

960.10

11:43:33

London Stock Exchange

606237466017164000

649

960.10

11:43:33

London Stock Exchange

606237466017164000

261

960.10

11:43:33

Chi-X Europe

606237466017164000

117

960.10

11:43:33

Chi-X Europe

606237466017164000

58

960.10

11:43:33

London Stock Exchange

606237466017164000

817

960.50

11:49:26

London Stock Exchange

592163715549416000

206

960.50

11:50:22

London Stock Exchange

592163715549417000

2

960.50

11:50:22

Chi-X Europe

606237466017167000

89

960.50

11:50:22

Chi-X Europe

606237466017167000

681

960.50

11:50:22

Chi-X Europe

606237466017167000

612

960.70

11:52:26

Chi-X Europe

592163715549418000

1,187

960.70

11:52:26

London Stock Exchange

606237466017169000

416

960.60

11:52:26

Chi-X Europe

606237466017169000

37

960.60

11:52:26

London Stock Exchange

606237466017169000

814

960.30

11:53:13

London Stock Exchange

592163715549419000

120

960.30

11:53:13

London Stock Exchange

592163715549419000

514

960.30

11:53:13

Chi-X Europe

592163715549419000

433

960.50

11:55:45

Chi-X Europe

592163715549420000

679

960.50

11:55:45

London Stock Exchange

606237466017170000

188

960.50

11:55:45

London Stock Exchange

592163715549420000

361

960.50

11:55:45

London Stock Exchange

592163715549420000

593

960.00

11:58:32

London Stock Exchange

606237466017172000

95

960.00

11:58:32

London Stock Exchange

606237466017172000

568

960.00

11:58:32

Chi-X Europe

606237466017172000

991

959.80

11:58:37

London Stock Exchange

592163715549421000

100

959.80

11:58:45

London Stock Exchange

592163715549422000

204

959.80

11:58:49

London Stock Exchange

592163715549422000

12

959.70

11:59:08

London Stock Exchange

606237466017172000

482

959.70

11:59:17

London Stock Exchange

592163715549422000

509

959.70

11:59:17

Turquoise

592163715549422000

491

959.70

11:59:17

Chi-X Europe

606237466017172000

918

959.70

11:59:17

London Stock Exchange

606237466017172000

406

959.70

11:59:17

London Stock Exchange

606237466017172000

1,023

959.70

11:59:33

London Stock Exchange

592163715549422000

51

959.70

11:59:33

London Stock Exchange

592163715549422000

441

959.70

11:59:33

Chi-X Europe

606237466017172000

425

959.60

11:59:54

London Stock Exchange

606237466017173000

400

959.30

12:02:23

Turquoise

592163715549426000

543

959.30

12:02:23

Chi-X Europe

606237466017177000

254

959.20

12:02:26

Chi-X Europe

606237466017177000

209

959.20

12:02:28

Chi-X Europe

606237466017177000

1,285

959.00

12:02:35

London Stock Exchange

606237466017177000

101

959.00

12:02:36

London Stock Exchange

592163715549427000

505

958.90

12:03:00

Chi-X Europe

592163715549427000

486

958.90

12:03:00

London Stock Exchange

592163715549427000

411

958.80

12:03:01

London Stock Exchange

592163715549427000

452

958.80

12:03:01

London Stock Exchange

606237466017178000

381

958.80

12:03:01

London Stock Exchange

606237466017178000

424

958.70

12:03:44

London Stock Exchange

592163715549428000

470

958.70

12:03:44

Chi-X Europe

606237466017178000

552

958.70

12:03:44

Chi-X Europe

606237466017178000

329

958.60

12:03:44

London Stock Exchange

606237466017178000

796

958.90

12:04:49

London Stock Exchange

592163715549428000

630

958.90

12:04:49

Chi-X Europe

606237466017178000

220

960.40

12:09:13

Turquoise

606237466017181000

184

960.40

12:09:13

Turquoise

606237466017181000

681

960.40

12:09:13

Chi-X Europe

606237466017181000

506

960.30

12:09:13

Chi-X Europe

592163715549430000

234

960.10

12:12:57

London Stock Exchange

606237466017182000

665

960.10

12:12:57

London Stock Exchange

606237466017182000

410

960.10

12:12:57

Chi-X Europe

606237466017182000

200

960.10

12:13:20

London Stock Exchange

606237466017182000

600

960.60

12:17:40

London Stock Exchange

606237466017184000

403

961.10

12:22:40

Turquoise

592163715549436000

699

961.10

12:22:40

Chi-X Europe

592163715549436000

155

961.10

12:22:40

Chi-X Europe

592163715549436000

100

961.00

12:22:45

London Stock Exchange

592163715549436000

881

961.00

12:22:45

London Stock Exchange

592163715549436000

765

961.00

12:22:45

Chi-X Europe

592163715549436000

289

961.00

12:22:45

London Stock Exchange

606237466017186000

741

960.90

12:23:07

London Stock Exchange

606237466017186000

9

960.90

12:23:07

London Stock Exchange

606237466017186000

677

960.90

12:23:07

Chi-X Europe

606237466017186000

328

960.70

12:24:47

BATS Europe

592163715549437000

41

960.70

12:24:47

Chi-X Europe

592163715549437000

986

960.70

12:24:57

London Stock Exchange

592163715549437000

574

960.70

12:24:57

Chi-X Europe

592163715549437000

532

960.70

12:24:57

Chi-X Europe

606237466017187000

883

960.80

12:31:48

London Stock Exchange

606237466017190000

523

960.80

12:31:48

Chi-X Europe

592163715549440000

471

960.60

12:34:43

London Stock Exchange

592163715549442000

422

960.60

12:34:43

London Stock Exchange

592163715549442000

449

960.60

12:34:43

Chi-X Europe

592163715549442000

534

960.60

12:36:25

Chi-X Europe

606237466017192000

584

960.60

12:36:25

Turquoise

592163715549442000

506

960.50

12:37:44

Chi-X Europe

606237466017193000

610

960.40

12:38:00

Chi-X Europe

592163715549443000

772

960.40

12:38:00

London Stock Exchange

606237466017193000

472

960.60

12:43:04

Turquoise

606237466017195000

488

960.60

12:43:04

Chi-X Europe

606237466017195000

303

961.10

12:46:39

London Stock Exchange

592163715549447000

493

961.10

12:46:39

Chi-X Europe

606237466017196000

636

961.10

12:46:39

London Stock Exchange

592163715549447000

89

961.10

12:46:39

London Stock Exchange

606237466017196000

603

961.00

12:47:11

Chi-X Europe

592163715549447000

621

961.00

12:47:11

Turquoise

606237466017197000

523

961.00

12:47:11

Chi-X Europe

606237466017197000

371

960.90

12:47:23

Chi-X Europe

606237466017197000

829

961.40

12:51:51

Chi-X Europe

592163715549449000

340

961.40

12:51:51

Turquoise

592163715549449000

372

961.30

12:51:51

Chi-X Europe

592163715549449000

389

961.20

12:52:42

Turquoise

592163715549450000

574

961.20

12:52:42

Chi-X Europe

606237466017199000

443

961.10

12:52:42

Chi-X Europe

592163715549450000

586

960.70

12:54:40

London Stock Exchange

592163715549450000

266

960.70

12:54:40

London Stock Exchange

592163715549450000

484

960.70

12:54:40

Chi-X Europe

592163715549450000

113

960.70

12:54:40

BATS Europe

592163715549450000

391

960.70

12:58:30

London Stock Exchange

592163715549452000

709

960.70

12:58:30

London Stock Exchange

592163715549452000

508

960.70

12:58:30

Chi-X Europe

606237466017202000

601

960.90

13:03:33

Chi-X Europe

592163715549454000

655

960.90

13:03:33

Chi-X Europe

592163715549454000

734

960.80

13:03:41

London Stock Exchange

606237466017204000

592

960.80

13:03:41

Chi-X Europe

606237466017204000

1,167

961.10

13:07:07

London Stock Exchange

592163715549456000

430

961.10

13:07:07

London Stock Exchange

606237466017206000

12

961.10

13:07:07

London Stock Exchange

606237466017206000

1,115

960.90

13:10:04

Chi-X Europe

592163715549457000

341

960.80

13:10:34

Chi-X Europe

592163715549457000

673

961.00

13:15:17

London Stock Exchange

606237466017209000

184

961.00

13:15:17

London Stock Exchange

606237466017209000

552

961.00

13:15:17

Chi-X Europe

606237466017209000

166

961.00

13:15:17

London Stock Exchange

592163715549459000

706

960.90

13:16:05

Chi-X Europe

592163715549460000

788

961.00

13:20:26

Chi-X Europe

592163715549462000

61

961.00

13:20:26

Chi-X Europe

592163715549462000

407

961.00

13:20:26

Turquoise

592163715549462000

913

961.20

13:24:53

London Stock Exchange

592163715549464000

542

961.20

13:24:53

Chi-X Europe

592163715549464000

26

961.20

13:24:53

London Stock Exchange

606237466017213000

151

961.10

13:25:30

London Stock Exchange

606237466017214000

67

961.10

13:25:30

London Stock Exchange

606237466017214000

525

961.10

13:25:30

London Stock Exchange

606237466017214000

506

961.10

13:25:30

Chi-X Europe

606237466017214000

490

961.10

13:25:30

London Stock Exchange

606237466017214000

324

961.10

13:25:30

London Stock Exchange

606237466017214000

317

961.10

13:26:28

London Stock Exchange

592163715549465000

720

961.10

13:26:28

London Stock Exchange

592163715549465000

581

961.10

13:26:28

Chi-X Europe

606237466017214000

366

961.00

13:26:29

Chi-X Europe

606237466017214000

812

961.40

13:28:53

London Stock Exchange

606237466017215000

454

961.40

13:28:53

Chi-X Europe

592163715549466000

16

961.40

13:30:12

London Stock Exchange

606237466017216000

497

961.40

13:30:36

Chi-X Europe

606237466017216000

850

961.40

13:30:36

London Stock Exchange

606237466017216000

25

961.40

13:30:36

Turquoise

606237466017216000

271

960.90

13:32:15

Chi-X Europe

606237466017217000

393

960.90

13:32:34

Chi-X Europe

592163715549468000

416

960.90

13:32:34

Chi-X Europe

606237466017217000

16

960.90

13:32:34

Chi-X Europe

606237466017217000

254

960.80

13:32:39

Chi-X Europe

606237466017217000

389

960.80

13:35:35

Turquoise

606237466017218000

143

960.80

13:35:35

Chi-X Europe

606237466017218000

669

960.80

13:35:35

Chi-X Europe

606237466017218000

370

960.80

13:35:35

Chi-X Europe

606237466017218000

411

960.70

13:35:46

Chi-X Europe

606237466017218000

455

960.70

13:35:46

Chi-X Europe

606237466017218000

590

960.90

13:37:50

London Stock Exchange

592163715549470000

452

960.90

13:37:50

Chi-X Europe

592163715549470000

463

960.90

13:37:50

London Stock Exchange

606237466017219000

340

960.90

13:39:08

London Stock Exchange

592163715549471000

531

960.90

13:39:08

London Stock Exchange

592163715549471000

557

960.90

13:39:09

Chi-X Europe

606237466017220000

471

960.70

13:40:01

Chi-X Europe

606237466017220000

485

960.70

13:40:01

Turquoise

592163715549471000

223

960.70

13:40:03

Turquoise

606237466017220000

5

960.70

13:40:31

Turquoise

606237466017220000

369

960.60

13:41:15

Chi-X Europe

606237466017221000

906

960.50

13:42:46

London Stock Exchange

592163715549472000

504

960.50

13:43:02

Chi-X Europe

592163715549472000

9

960.50

13:43:02

London Stock Exchange

606237466017221000

445

960.40

13:45:32

Chi-X Europe

606237466017223000

690

960.40

13:45:32

London Stock Exchange

606237466017223000

140

960.40

13:45:39

London Stock Exchange

606237466017223000

316

960.40

13:45:54

London Stock Exchange

606237466017223000

784

960.30

13:47:07

London Stock Exchange

592163715549475000

429

960.30

13:47:07

Chi-X Europe

606237466017224000

762

960.40

13:48:50

London Stock Exchange

592163715549476000

94

960.40

13:48:50

Chi-X Europe

592163715549476000

424

960.40

13:48:50

Chi-X Europe

592163715549476000

135

960.40

13:48:50

London Stock Exchange

592163715549476000

501

960.40

13:51:20

London Stock Exchange

592163715549477000

525

960.40

13:51:20

London Stock Exchange

592163715549477000

684

960.50

13:56:07

Chi-X Europe

606237466017228000

849

960.50

13:56:07

London Stock Exchange

606237466017228000

468

960.60

13:58:20

Turquoise

592163715549481000

788

960.60

13:58:20

Chi-X Europe

606237466017230000

728

961.10

13:59:25

London Stock Exchange

592163715549482000

431

961.10

13:59:25

Chi-X Europe

592163715549482000

337

961.10

13:59:25

London Stock Exchange

606237466017230000

367

960.90

14:00:13

Turquoise

592163715549483000

637

960.90

14:00:13

Chi-X Europe

592163715549483000

709

961.10

14:02:44

London Stock Exchange

592163715549485000

723

961.10

14:02:44

Chi-X Europe

606237466017233000

8

961.10

14:02:44

Chi-X Europe

606237466017233000

317

961.00

14:03:05

Chi-X Europe

592163715549485000

770

960.80

14:04:47

London Stock Exchange

592163715549486000

586

960.80

14:04:47

Chi-X Europe

606237466017234000

10

960.80

14:04:47

Chi-X Europe

606237466017234000

823

960.70

14:07:45

London Stock Exchange

606237466017236000

701

960.70

14:07:45

Chi-X Europe

606237466017236000

448

960.60

14:08:45

Turquoise

592163715549489000

522

960.60

14:08:45

Chi-X Europe

592163715549489000

434

960.60

14:08:45

Chi-X Europe

606237466017237000

43

960.60

14:08:45

Chi-X Europe

606237466017237000

612

960.50

14:08:57

Chi-X Europe

606237466017237000

1,130

960.80

14:11:24

Chi-X Europe

592163715549491000

667

961.20

14:13:33

Chi-X Europe

592163715549493000

827

961.20

14:13:33

London Stock Exchange

592163715549493000

262

960.80

14:15:00

Chi-X Europe

592163715549494000

450

960.90

14:16:17

Chi-X Europe

592163715549495000

563

960.90

14:16:17

London Stock Exchange

606237466017242000

282

961.00

14:17:05

London Stock Exchange

606237466017243000

417

961.00

14:17:29

London Stock Exchange

606237466017243000

26

961.10

14:18:51

London Stock Exchange

592163715549496000

846

961.10

14:19:51

London Stock Exchange

592163715549497000

634

961.10

14:19:51

Chi-X Europe

592163715549497000

179

961.00

14:19:51

London Stock Exchange

606237466017245000

576

961.00

14:19:56

Chi-X Europe

606237466017245000

316

961.00

14:20:26

Turquoise

606237466017245000

789

961.00

14:20:26

Chi-X Europe

606237466017245000

392

960.90

14:21:07

Chi-X Europe

606237466017246000

662

960.60

14:22:36

London Stock Exchange

592163715549499000

690

960.60

14:22:36

Chi-X Europe

592163715549499000

454

960.50

14:22:39

Chi-X Europe

592163715549499000

11

960.70

14:25:15

London Stock Exchange

606237466017249000

670

960.70

14:25:32

Chi-X Europe

592163715549501000

905

960.70

14:25:32

London Stock Exchange

606237466017249000

500

960.60

14:27:43

Turquoise

592163715549503000

756

960.60

14:27:43

Chi-X Europe

606237466017250000

256

960.50

14:27:45

London Stock Exchange

592163715549503000

912

960.50

14:27:45

London Stock Exchange

592163715549503000

534

960.50

14:28:00

Chi-X Europe

592163715549503000

104

960.50

14:28:00

London Stock Exchange

606237466017251000

534

960.40

14:28:00

Chi-X Europe

592163715549503000

112

960.40

14:28:00

Chi-X Europe

592163715549503000

1,175

960.70

14:30:12

London Stock Exchange

606237466017253000

500

960.70

14:30:12

London Stock Exchange

606237466017253000

807

960.70

14:30:12

London Stock Exchange

592163715549505000

583

960.60

14:30:44

Chi-X Europe

592163715549506000

532

960.60

14:30:44

BATS Europe

592163715549506000

539

960.60

14:30:44

Chi-X Europe

606237466017253000

421

960.50

14:30:48

Chi-X Europe

592163715549506000

560

960.50

14:31:54

Chi-X Europe

592163715549507000

827

960.50

14:31:54

London Stock Exchange

592163715549507000

120

960.50

14:32:39

Chi-X Europe

592163715549508000

400

960.50

14:32:39

BATS Europe

592163715549508000

243

960.50

14:32:39

Turquoise

592163715549508000

322

960.50

14:32:40

BATS Europe

592163715549508000

854

960.40

14:33:10

London Stock Exchange

592163715549509000

691

960.40

14:33:10

Chi-X Europe

592163715549509000

473

960.40

14:33:10

Chi-X Europe

606237466017256000

30

960.40

14:33:10

Chi-X Europe

606237466017256000

100

960.10

14:34:32

London Stock Exchange

592163715549510000

100

960.10

14:34:32

London Stock Exchange

592163715549510000

100

960.10

14:34:34

London Stock Exchange

592163715549510000

20

960.10

14:34:38

London Stock Exchange

592163715549510000

100

960.10

14:34:38

London Stock Exchange

592163715549510000

100

960.10

14:34:38

London Stock Exchange

592163715549510000

100

960.10

14:34:38

London Stock Exchange

592163715549510000

100

960.10

14:34:38

London Stock Exchange

592163715549510000

100

960.10

14:34:41

London Stock Exchange

592163715549510000

100

960.10

14:34:41

London Stock Exchange

592163715549510000

10

960.10

14:34:41

London Stock Exchange

592163715549510000

350

960.10

14:35:57

BATS Europe

592163715549511000

476

960.10

14:35:57

Turquoise

592163715549511000

93

960.10

14:35:57

Turquoise

606237466017259000

487

960.10

14:35:57

Chi-X Europe

592163715549511000

77

960.10

14:36:07

Chi-X Europe

592163715549512000

517

960.10

14:36:07

Chi-X Europe

592163715549512000

920

960.10

14:36:07

London Stock Exchange

592163715549512000

359

960.10

14:36:07

Turquoise

592163715549512000

1,000

960.20

14:37:07

London Stock Exchange

592163715549513000

498

960.20

14:37:07

Chi-X Europe

606237466017260000

48

960.20

14:37:18

London Stock Exchange

606237466017260000

984

960.50

14:38:05

London Stock Exchange

592163715549514000

197

960.50

14:38:05

Chi-X Europe

592163715549514000

550

960.50

14:38:05

Chi-X Europe

592163715549514000

28

960.50

14:38:06

London Stock Exchange

606237466017261000

516

960.20

14:39:44

London Stock Exchange

592163715549515000

450

960.20

14:39:44

Chi-X Europe

606237466017263000

188

960.20

14:40:00

London Stock Exchange

592163715549516000

162

960.20

14:40:00

London Stock Exchange

606237466017263000

248

960.20

14:40:10

Chi-X Europe

592163715549516000

617

960.20

14:40:10

London Stock Exchange

606237466017263000

667

960.20

14:40:10

Chi-X Europe

606237466017263000

32

960.20

14:40:10

Turquoise

592163715549516000

384

960.10

14:40:20

Chi-X Europe

592163715549516000

2,500

960.00

14:40:40

London Stock Exchange

592163715549517000

566

960.00

14:40:40

London Stock Exchange

592163715549517000

677

960.00

14:40:40

London Stock Exchange

592163715549517000

2,131

960.00

14:40:40

London Stock Exchange

592163715549517000

1,043

960.00

14:40:40

London Stock Exchange

592163715549517000

871

960.00

14:40:40

London Stock Exchange

592163715549517000

2,212

960.00

14:40:40

London Stock Exchange

606237466017264000

31

960.00

14:40:40

London Stock Exchange

592163715549517000

839

960.00

14:40:40

Turquoise

592163715549517000

516

960.00

14:40:40

Turquoise

606237466017264000

762

960.00

14:40:40

Turquoise

606237466017264000

333

960.00

14:40:40

BATS Europe

606237466017264000

345

960.00

14:40:40

BATS Europe

606237466017264000

387

960.00

14:40:40

BATS Europe

606237466017264000

2,468

960.00

14:40:40

Chi-X Europe

606237466017264000

471

960.00

14:40:40

Chi-X Europe

606237466017264000

308

960.00

14:40:40

Chi-X Europe

606237466017264000

1,134

960.00

14:40:40

Chi-X Europe

606237466017264000

466

960.00

14:40:40

Chi-X Europe

606237466017264000

314

960.00

14:40:40

Chi-X Europe

606237466017264000

219

960.00

14:40:40

Chi-X Europe

606237466017264000

1,465

960.00

14:40:40

Chi-X Europe

606237466017264000

135

960.00

14:40:40

Chi-X Europe

606237466017264000

553

960.00

14:40:40

Chi-X Europe

606237466017264000

1,029

960.00

14:40:40

London Stock Exchange

592163715549517000

794

960.00

14:40:40

Chi-X Europe

606237466017264000

350

960.00

14:40:40

Chi-X Europe

592163715549517000

368

960.00

14:40:40

Turquoise

592163715549517000

600

960.00

14:40:40

London Stock Exchange

592163715549517000

342

960.00

14:40:40

Chi-X Europe

592163715549517000

402

960.00

14:40:40

Chi-X Europe

592163715549517000

556

960.00

14:40:40

Turquoise

606237466017264000

79

960.00

14:40:40

Turquoise

606237466017264000

909

959.90

14:40:40

Turquoise

606237466017264000

12

959.90

14:40:40

Turquoise

606237466017264000

1,000

959.90

14:40:40

Turquoise

606237466017264000

119

959.90

14:40:40

Turquoise

606237466017264000

898

960.00

14:40:40

London Stock Exchange

606237466017264000

1,104

960.00

14:40:40

Chi-X Europe

606237466017264000

255

960.00

14:40:40

Turquoise

592163715549517000

145

960.00

14:40:40

Turquoise

606237466017264000

500

960.00

14:40:40

Chi-X Europe

606237466017264000

400

960.00

14:40:40

Turquoise

592163715549517000

397

960.10

14:41:02

Chi-X Europe

592163715549517000

445

960.10

14:41:02

Turquoise

592163715549517000

256

960.10

14:41:02

Chi-X Europe

592163715549517000

446

960.10

14:42:15

London Stock Exchange

592163715549518000

486

960.10

14:42:15

London Stock Exchange

592163715549518000

725

960.10

14:42:15

Chi-X Europe

592163715549518000

820

960.00

14:42:15

London Stock Exchange

592163715549518000

630

960.00

14:42:15

Chi-X Europe

592163715549518000

728

960.00

14:42:15

London Stock Exchange

606237466017266000

955

960.00

14:42:15

London Stock Exchange

606237466017266000

560

960.00

14:42:15

Chi-X Europe

606237466017266000

736

960.00

14:42:15

Chi-X Europe

606237466017266000

296

960.00

14:42:15

Chi-X Europe

606237466017266000

103

960.00

14:42:15

Chi-X Europe

606237466017266000

817

960.00

14:42:15

London Stock Exchange

606237466017266000

633

960.00

14:42:15

Chi-X Europe

606237466017266000

375

960.00

14:42:46

Turquoise

606237466017266000

243

960.00

14:42:48

London Stock Exchange

592163715549519000

1,110

960.00

14:42:48

London Stock Exchange

592163715549519000

859

960.00

14:42:48

Chi-X Europe

592163715549519000

637

960.00

14:42:48

Chi-X Europe

592163715549519000

725

960.00

14:42:48

London Stock Exchange

606237466017266000

124

960.00

14:42:48

Turquoise

606237466017266000

563

960.00

14:42:48

Chi-X Europe

606237466017266000

779

960.00

14:42:48

Chi-X Europe

592163715549519000

215

960.00

14:42:48

London Stock Exchange

606237466017266000

215

960.00

14:42:48

London Stock Exchange

592163715549519000

420

960.00

14:42:48

London Stock Exchange

592163715549519000

85

960.00

14:42:55

London Stock Exchange

606237466017266000

522

960.00

14:43:53

Chi-X Europe

592163715549521000

927

960.00

14:43:53

London Stock Exchange

606237466017268000

433

960.00

14:43:53

London Stock Exchange

606237466017268000

1,621

959.90

14:44:41

London Stock Exchange

592163715549522000

319

959.90

14:44:41

Turquoise

592163715549522000

39

959.90

14:44:41

Turquoise

592163715549522000

202

959.90

14:44:41

London Stock Exchange

592163715549522000

1,498

959.90

14:44:41

London Stock Exchange

592163715549522000

3,307

959.90

14:44:41

London Stock Exchange

592163715549522000

1,108

959.90

14:44:41

Chi-X Europe

592163715549522000

138

959.90

14:44:41

Chi-X Europe

592163715549522000

3

959.90

14:44:41

Turquoise

592163715549522000

1,428

959.90

14:44:41

Chi-X Europe

592163715549522000

344

959.90

14:44:41

Chi-X Europe

592163715549522000

590

959.90

14:44:41

Turquoise

606237466017269000

2,482

959.90

14:44:41

Chi-X Europe

606237466017269000

912

959.80

14:45:20

Turquoise

592163715549523000

939

959.80

14:45:20

Turquoise

592163715549523000

2,820

959.80

14:45:20

London Stock Exchange

606237466017270000

2,888

959.80

14:45:20

London Stock Exchange

606237466017270000

532

959.80

14:45:20

BATS Europe

592163715549523000

1,662

959.80

14:45:20

Chi-X Europe

592163715549523000

447

959.80

14:45:20

Chi-X Europe

592163715549523000

1,182

959.80

14:45:20

Chi-X Europe

592163715549523000

480

959.80

14:45:20

BATS Europe

606237466017270000

1,587

959.80

14:45:20

Chi-X Europe

606237466017270000

331

959.80

14:45:20

BATS Europe

606237466017270000

857

959.70

14:45:36

London Stock Exchange

592163715549523000

134

959.70

14:45:36

Chi-X Europe

592163715549523000

393

959.70

14:45:36

Chi-X Europe

592163715549523000

243

959.70

14:45:52

London Stock Exchange

592163715549523000

244

959.70

14:45:52

London Stock Exchange

592163715549523000

722

959.70

14:45:52

Chi-X Europe

606237466017270000

409

959.70

14:45:52

Turquoise

606237466017270000

609

959.60

14:45:55

Chi-X Europe

592163715549523000

228

959.60

14:45:55

Chi-X Europe

606237466017270000

97

959.60

14:45:55

Chi-X Europe

606237466017270000

172

959.80

14:48:00

London Stock Exchange

606237466017273000

745

959.80

14:48:00

London Stock Exchange

592163715549526000

541

959.80

14:48:00

Chi-X Europe

606237466017273000

420

959.80

14:48:00

London Stock Exchange

592163715549526000

299

959.70

14:48:09

Chi-X Europe

592163715549526000

343

959.70

14:48:09

Chi-X Europe

592163715549526000

465

959.70

14:48:09

London Stock Exchange

606237466017273000

154

959.70

14:48:09

London Stock Exchange

606237466017273000

821

959.70

14:48:09

London Stock Exchange

606237466017273000

44

959.70

14:48:09

London Stock Exchange

592163715549526000

568

959.70

14:48:25

London Stock Exchange

592163715549526000

698

960.20

14:50:17

London Stock Exchange

606237466017275000

391

960.20

14:50:17

Chi-X Europe

592163715549528000

100

960.20

14:50:40

Chi-X Europe

592163715549529000

391

960.20

14:50:40

London Stock Exchange

592163715549529000

753

960.20

14:50:40

Chi-X Europe

592163715549529000

404

960.20

14:51:00

Chi-X Europe

606237466017276000

1,008

960.60

14:51:39

London Stock Exchange

606237466017277000

763

960.60

14:51:39

Chi-X Europe

606237466017277000

188

960.60

14:51:39

Chi-X Europe

592163715549530000

782

960.50

14:51:42

Chi-X Europe

592163715549530000

391

960.40

14:52:20

Chi-X Europe

606237466017277000

990

960.20

14:52:24

London Stock Exchange

606237466017277000

63

960.20

14:52:27

London Stock Exchange

592163715549531000

704

960.20

14:52:27

Chi-X Europe

606237466017277000

558

960.00

14:52:31

London Stock Exchange

592163715549531000

567

960.00

14:52:31

London Stock Exchange

592163715549531000

702

960.00

14:52:31

Chi-X Europe

606237466017277000

688

960.00

14:52:31

Chi-X Europe

606237466017277000

689

960.00

14:52:31

Chi-X Europe

606237466017277000

568

960.00

14:52:31

London Stock Exchange

606237466017277000

469

959.80

14:52:49

Chi-X Europe

592163715549531000

721

959.80

14:52:49

London Stock Exchange

606237466017278000

399

959.80

14:52:49

London Stock Exchange

606237466017278000

537

959.80

14:52:49

Chi-X Europe

606237466017278000

342

959.70

14:52:57

London Stock Exchange

592163715549532000

391

959.70

14:52:57

London Stock Exchange

606237466017278000

346

959.70

14:52:57

Turquoise

606237466017278000

582

959.60

14:52:57

London Stock Exchange

606237466017278000

674

959.60

14:52:57

Chi-X Europe

606237466017278000

86

959.40

14:53:19

Chi-X Europe

592163715549532000

458

959.80

14:53:45

London Stock Exchange

592163715549533000

175

959.80

14:53:45

London Stock Exchange

592163715549533000

455

959.80

14:53:45

Chi-X Europe

592163715549533000

379

959.80

14:53:45

London Stock Exchange

592163715549533000

598

960.00

14:54:00

Chi-X Europe

592163715549533000

621

960.00

14:54:09

Chi-X Europe

606237466017280000

833

960.00

14:54:09

London Stock Exchange

606237466017280000

644

960.00

14:54:09

London Stock Exchange

606237466017280000

530

960.00

14:54:09

Chi-X Europe

606237466017280000

776

959.90

14:54:20

London Stock Exchange

606237466017280000

276

959.90

14:54:20

Chi-X Europe

606237466017280000

362

959.90

14:54:20

Chi-X Europe

606237466017280000

117

959.80

14:54:25

Chi-X Europe

606237466017280000

228

959.80

14:54:25

Chi-X Europe

606237466017280000

82

959.80

14:54:25

Chi-X Europe

592163715549533000

381

959.80

14:54:25

Chi-X Europe

606237466017280000

91

960.10

14:55:30

London Stock Exchange

606237466017281000

697

960.10

14:55:35

Chi-X Europe

592163715549535000

827

960.10

14:55:35

London Stock Exchange

606237466017281000

550

960.10

14:55:35

London Stock Exchange

592163715549535000

128

960.10

14:55:35

Chi-X Europe

606237466017281000

100

960.00

14:56:20

London Stock Exchange

606237466017282000

464

960.00

14:56:23

Chi-X Europe

592163715549535000

232

960.00

14:56:23

Chi-X Europe

592163715549535000

454

960.00

14:56:23

Chi-X Europe

592163715549535000

518

960.00

14:56:23

London Stock Exchange

606237466017282000

572

960.00

14:56:23

London Stock Exchange

606237466017282000

350

960.00

14:56:23

BATS Europe

606237466017282000

74

960.00

14:56:23

BATS Europe

606237466017282000

636

959.90

14:57:39

Chi-X Europe

592163715549536000

778

959.90

14:57:39

London Stock Exchange

592163715549536000

114

959.90

14:57:39

London Stock Exchange

592163715549536000

490

959.90

14:57:39

London Stock Exchange

592163715549536000

76

959.90

14:57:39

Chi-X Europe

592163715549536000

653

959.90

14:57:39

Chi-X Europe

592163715549536000

346

960.00

14:58:09

London Stock Exchange

606237466017283000

247

960.00

14:58:10

London Stock Exchange

606237466017283000

665

960.00

14:58:13

London Stock Exchange

606237466017283000

568

959.90

14:58:25

Chi-X Europe

592163715549537000

521

959.90

14:58:25

Chi-X Europe

592163715549537000

689

959.90

14:58:25

London Stock Exchange

606237466017284000

1,009

959.90

14:58:25

London Stock Exchange

606237466017284000

593

959.90

14:58:40

Chi-X Europe

592163715549537000

77

959.90

14:58:40

London Stock Exchange

606237466017284000

664

959.90

14:58:40

London Stock Exchange

606237466017284000

689

959.80

14:58:40

London Stock Exchange

592163715549537000

570

959.80

14:58:41

London Stock Exchange

592163715549537000

748

960.00

14:59:29

Chi-X Europe

592163715549538000

101

960.00

14:59:29

Turquoise

592163715549538000

342

960.00

14:59:29

Turquoise

592163715549538000

371

960.50

14:59:59

Turquoise

606237466017285000

808

960.50

14:59:59

Chi-X Europe

606237466017285000

480

960.40

15:00:00

Chi-X Europe

592163715549539000

361

960.30

15:01:01

London Stock Exchange

592163715549540000

154

960.30

15:01:01

London Stock Exchange

592163715549540000

565

960.30

15:01:01

Chi-X Europe

606237466017287000

344

960.30

15:01:01

BATS Europe

592163715549540000

47

960.90

15:03:07

London Stock Exchange

606237466017289000

533

960.90

15:03:25

Chi-X Europe

592163715549543000

581

960.90

15:03:25

London Stock Exchange

606237466017289000

266

960.90

15:03:25

BATS Europe

592163715549543000

171

960.80

15:04:33

London Stock Exchange

606237466017290000

425

960.80

15:04:33

Chi-X Europe

606237466017290000

711

960.80

15:04:33

Chi-X Europe

606237466017290000

510

960.80

15:04:33

London Stock Exchange

606237466017290000

250

960.80

15:04:33

BATS Europe

592163715549544000

192

960.80

15:05:22

Chi-X Europe

592163715549544000

282

960.80

15:05:22

Chi-X Europe

592163715549544000

858

960.80

15:05:22

London Stock Exchange

606237466017291000

638

960.90

15:06:17

London Stock Exchange

606237466017292000

525

960.90

15:06:17

Chi-X Europe

606237466017292000

79

960.90

15:06:17

Turquoise

592163715549545000

500

960.90

15:06:17

Chi-X Europe

606237466017292000

102

960.80

15:06:21

Chi-X Europe

592163715549545000

284

960.80

15:06:21

Chi-X Europe

592163715549545000

1,107

960.90

15:08:06

Chi-X Europe

592163715549548000

489

960.80

15:08:27

Chi-X Europe

606237466017295000

226

960.70

15:09:10

London Stock Exchange

606237466017295000

852

960.70

15:10:03

London Stock Exchange

606237466017296000

269

960.70

15:10:03

Chi-X Europe

606237466017296000

774

961.00

15:11:31

London Stock Exchange

606237466017298000

394

961.30

15:13:12

Chi-X Europe

606237466017299000

670

961.30

15:13:12

London Stock Exchange

592163715549553000

700

961.20

15:13:12

London Stock Exchange

592163715549553000

750

961.20

15:13:12

London Stock Exchange

592163715549553000

303

961.20

15:13:12

London Stock Exchange

592163715549553000

200

961.20

15:13:12

Chi-X Europe

606237466017299000

261

961.30

15:13:12

London Stock Exchange

592163715549553000

125

961.70

15:15:05

London Stock Exchange

606237466017302000

1,113

962.00

15:15:48

London Stock Exchange

592163715549557000

1,042

962.00

15:15:48

London Stock Exchange

606237466017303000

206

962.00

15:15:48

BATS Europe

592163715549557000

430

962.00

15:15:48

London Stock Exchange

592163715549557000

23

962.00

15:15:48

London Stock Exchange

592163715549557000

670

961.90

15:15:58

Chi-X Europe

606237466017303000

458

961.90

15:15:58

Turquoise

606237466017303000

1,226

961.90

15:17:02

London Stock Exchange

592163715549558000

190

961.90

15:17:02

London Stock Exchange

606237466017304000

75

962.00

15:18:07

Turquoise

592163715549559000

394

962.00

15:18:07

Turquoise

592163715549559000

504

962.00

15:18:07

Chi-X Europe

592163715549559000

164

962.00

15:18:07

Chi-X Europe

592163715549559000

343

961.90

15:18:38

Chi-X Europe

606237466017306000

849

962.00

15:19:26

London Stock Exchange

606237466017307000

478

962.00

15:19:26

Chi-X Europe

606237466017307000

987

962.00

15:20:21

London Stock Exchange

606237466017308000

556

962.30

15:22:12

London Stock Exchange

592163715549564000

739

962.30

15:22:12

Chi-X Europe

606237466017310000

489

962.30

15:22:12

Turquoise

606237466017310000

26

962.30

15:22:12

London Stock Exchange

606237466017310000

321

962.10

15:23:17

London Stock Exchange

592163715549565000

766

962.10

15:24:01

London Stock Exchange

592163715549566000

324

962.10

15:24:01

Chi-X Europe

606237466017312000

516

962.10

15:24:01

Chi-X Europe

606237466017312000

621

962.10

15:27:07

Chi-X Europe

592163715549569000

754

962.10

15:27:07

London Stock Exchange

592163715549569000

421

962.10

15:27:07

Chi-X Europe

606237466017315000

883

962.10

15:27:07

London Stock Exchange

606237466017315000

187

962.20

15:27:19

London Stock Exchange

606237466017315000

278

962.20

15:27:19

London Stock Exchange

606237466017315000

189

962.20

15:27:21

London Stock Exchange

606237466017315000

1,701

962.00

15:27:58

London Stock Exchange

606237466017316000

229

962.00

15:27:58

London Stock Exchange

606237466017316000

840

962.20

15:29:02

London Stock Exchange

606237466017317000

505

962.20

15:29:02

Chi-X Europe

606237466017317000

56

962.40

15:30:27

London Stock Exchange

592163715549573000

985

962.40

15:30:31

London Stock Exchange

592163715549573000

102

962.40

15:30:31

London Stock Exchange

592163715549573000

387

962.40

15:30:31

BATS Europe

592163715549573000

330

962.40

15:30:31

BATS Europe

592163715549573000

615

962.20

15:32:00

Chi-X Europe

606237466017321000

755

962.20

15:32:00

London Stock Exchange

606237466017321000

1,423

961.80

15:33:27

London Stock Exchange

606237466017323000

227

961.80

15:33:27

Turquoise

606237466017323000

400

961.70

15:33:56

Turquoise

592163715549578000

500

961.70

15:33:56

Chi-X Europe

592163715549578000

822

961.70

15:33:56

London Stock Exchange

592163715549578000

453

961.70

15:34:09

Chi-X Europe

592163715549578000

974

961.80

15:36:36

London Stock Exchange

606237466017326000

569

961.80

15:36:36

Chi-X Europe

606237466017326000

1,323

961.80

15:37:12

London Stock Exchange

592163715549581000

411

961.80

15:37:12

Chi-X Europe

592163715549581000

167

961.80

15:37:55

London Stock Exchange

592163715549582000

526

961.80

15:40:33

Chi-X Europe

606237466017330000

1,059

961.80

15:40:33

London Stock Exchange

592163715549585000

1,313

961.80

15:40:33

London Stock Exchange

606237466017330000

3

961.80

15:40:33

BATS Europe

606237466017330000

1,064

961.70

15:40:46

London Stock Exchange

592163715549585000

500

961.70

15:40:46

London Stock Exchange

592163715549585000

56

961.70

15:40:46

London Stock Exchange

592163715549585000

1,415

961.60

15:41:55

London Stock Exchange

592163715549586000

398

961.90

15:42:41

Chi-X Europe

606237466017333000

796

961.90

15:42:41

London Stock Exchange

606237466017333000

511

961.90

15:42:41

London Stock Exchange

592163715549587000

298

961.80

15:43:11

Chi-X Europe

606237466017333000

84

961.80

15:43:11

Chi-X Europe

606237466017333000

1,118

962.10

15:44:34

London Stock Exchange

592163715549589000

488

962.10

15:44:34

Chi-X Europe

592163715549589000

362

962.00

15:45:21

Chi-X Europe

592163715549591000

509

961.90

15:46:17

Chi-X Europe

592163715549592000

1,112

961.90

15:46:17

London Stock Exchange

606237466017337000

1,630

961.70

15:47:58

London Stock Exchange

592163715549594000

517

961.70

15:47:58

London Stock Exchange

606237466017339000

696

961.80

15:48:54

London Stock Exchange

592163715549595000

272

961.80

15:48:54

London Stock Exchange

592163715549595000

303

961.80

15:48:54

Chi-X Europe

606237466017340000

140

961.80

15:48:54

Chi-X Europe

606237466017340000

1,110

962.20

15:51:35

London Stock Exchange

592163715549599000

1,276

962.20

15:51:35

London Stock Exchange

592163715549599000

240

962.20

15:51:55

London Stock Exchange

592163715549599000

978

962.20

15:52:01

London Stock Exchange

592163715549600000

442

962.20

15:52:01

Chi-X Europe

606237466017345000

1,617

962.20

15:54:30

London Stock Exchange

592163715549603000

605

962.20

15:54:30

Chi-X Europe

592163715549603000

550

962.20

15:54:30

London Stock Exchange

606237466017348000

479

962.20

15:55:03

London Stock Exchange

606237466017349000

1,223

962.40

15:56:24

London Stock Exchange

606237466017350000

329

962.40

15:56:24

Chi-X Europe

606237466017350000

226

962.40

15:56:24

Chi-X Europe

606237466017350000

38

962.40

15:56:24

BATS Europe

592163715549606000

887

962.30

15:57:00

London Stock Exchange

606237466017351000

5

962.30

15:57:00

Chi-X Europe

592163715549606000

400

962.30

15:57:00

Turquoise

592163715549606000

84

962.30

15:57:00

London Stock Exchange

592163715549606000

334

962.30

15:57:00

BATS Europe

606237466017351000

380

962.30

15:57:00

BATS Europe

606237466017351000

567

962.30

15:58:28

London Stock Exchange

606237466017353000

704

962.30

15:58:28

London Stock Exchange

606237466017353000

358

962.20

15:58:30

Chi-X Europe

606237466017353000

698

962.50

16:00:11

London Stock Exchange

592163715549610000

420

962.50

16:00:11

London Stock Exchange

592163715549610000

726

962.60

16:00:37

London Stock Exchange

592163715549611000

508

962.60

16:00:40

Chi-X Europe

592163715549611000

503

962.60

16:00:40

London Stock Exchange

592163715549611000

440

962.60

16:00:40

Turquoise

592163715549611000

505

962.90

16:01:59

London Stock Exchange

606237466017358000

684

962.90

16:01:59

London Stock Exchange

606237466017358000

226

962.90

16:01:59

London Stock Exchange

606237466017358000

709

962.70

16:02:19

Turquoise

606237466017359000

552

962.70

16:02:19

Chi-X Europe

592163715549614000

1,290

962.70

16:03:20

London Stock Exchange

606237466017361000

450

962.70

16:03:20

Turquoise

606237466017361000

348

962.70

16:03:20

London Stock Exchange

606237466017361000

271

962.70

16:03:20

London Stock Exchange

606237466017361000

1,466

963.10

16:04:57

London Stock Exchange

606237466017363000

118

963.10

16:04:57

Chi-X Europe

592163715549618000

1,351

962.90

16:05:46

London Stock Exchange

592163715549620000

1,443

962.70

16:06:31

London Stock Exchange

592163715549622000

69

962.70

16:06:31

Chi-X Europe

606237466017366000

1,193

962.20

16:07:10

London Stock Exchange

592163715549623000

136

962.20

16:07:10

Chi-X Europe

606237466017367000

498

962.00

16:08:15

London Stock Exchange

606237466017370000

793

962.00

16:08:15

London Stock Exchange

606237466017370000

97

962.00

16:08:15

Turquoise

592163715549626000

500

962.00

16:08:15

Chi-X Europe

606237466017370000

50

962.00

16:08:15

Chi-X Europe

592163715549626000

125

962.00

16:08:15

Chi-X Europe

592163715549626000

25

962.00

16:08:15

Chi-X Europe

592163715549626000

100

962.00

16:08:20

London Stock Exchange

592163715549626000

128

962.00

16:08:24

London Stock Exchange

592163715549626000

122

962.00

16:08:33

London Stock Exchange

592163715549626000

616

961.80

16:10:50

Turquoise

592163715549631000

643

961.80

16:10:50

Chi-X Europe

592163715549631000

1,296

961.70

16:11:00

London Stock Exchange

606237466017375000

634

961.70

16:11:00

London Stock Exchange

606237466017375000

765

961.70

16:12:09

London Stock Exchange

606237466017377000

385

961.70

16:12:09

Chi-X Europe

592163715549633000

1

961.70

16:12:09

Chi-X Europe

592163715549633000

460

961.70

16:12:09

Turquoise

606237466017377000

330

961.70

16:12:09

Chi-X Europe

606237466017377000

67

961.70

16:12:11

London Stock Exchange

592163715549633000

588

961.60

16:12:24

Turquoise

606237466017378000

668

961.60

16:12:24

Chi-X Europe

606237466017378000

1,026

961.00

16:14:04

London Stock Exchange

606237466017381000

532

961.00

16:14:04

London Stock Exchange

606237466017381000

547

961.00

16:14:05

London Stock Exchange

606237466017381000

1,326

961.10

16:14:18

London Stock Exchange

592163715549638000

523

961.00

16:15:21

London Stock Exchange

606237466017384000

115

961.00

16:15:21

Chi-X Europe

592163715549640000

334

961.00

16:15:21

Chi-X Europe

592163715549640000

701

961.00

16:15:21

London Stock Exchange

606237466017384000

600

961.00

16:16:22

London Stock Exchange

606237466017386000

676

961.00

16:16:55

London Stock Exchange

606237466017387000

524

961.00

16:17:11

Chi-X Europe

606237466017388000

1,284

961.00

16:17:12

London Stock Exchange

592163715549644000

400

961.00

16:17:12

BATS Europe

592163715549644000

180

961.00

16:17:12

BATS Europe

592163715549644000

352

960.90

16:17:12

London Stock Exchange

606237466017388000

1,439

960.90

16:18:17

London Stock Exchange

592163715549646000

440

960.90

16:18:17

London Stock Exchange

592163715549646000

158

960.90

16:18:17

Chi-X Europe

592163715549646000

747

960.70

16:19:11

London Stock Exchange

592163715549648000

756

960.70

16:19:11

London Stock Exchange

606237466017392000

1,038

960.70

16:19:45

London Stock Exchange

606237466017394000

102

960.70

16:19:45

London Stock Exchange

592163715549650000

491

960.90

16:20:20

Chi-X Europe

592163715549652000

1,070

960.90

16:20:20

London Stock Exchange

606237466017395000

9

960.90

16:20:20

London Stock Exchange

606237466017395000

330

960.70

16:21:11

Turquoise

592163715549654000

278

960.70

16:21:11

Chi-X Europe

606237466017397000

318

960.70

16:21:11

Chi-X Europe

606237466017397000

5

960.60

16:21:42

Chi-X Europe

592163715549655000

1,302

960.60

16:21:42

London Stock Exchange

606237466017398000

470

960.60

16:21:45

Chi-X Europe

592163715549655000

80

960.60

16:21:45

London Stock Exchange

592163715549655000

76

960.60

16:22:36

London Stock Exchange

606237466017400000

1,175

960.60

16:22:36

London Stock Exchange

606237466017400000

120

960.60

16:22:36

London Stock Exchange

606237466017400000

69

960.60

16:22:36

London Stock Exchange

606237466017400000

1,419

961.00

16:23:34

London Stock Exchange

592163715549659000

758

961.00

16:23:34

Chi-X Europe

606237466017402000

127

961.00

16:23:34

Chi-X Europe

606237466017402000

54

961.00

16:23:34

BATS Europe

592163715549659000

488

961.10

16:24:25

Turquoise

592163715549661000

709

961.10

16:24:25

Chi-X Europe

606237466017404000

1,424

961.10

16:24:39

London Stock Exchange

592163715549661000

1

961.10

16:24:39

London Stock Exchange

592163715549661000

164

961.10

16:25:33

London Stock Exchange

606237466017407000

31

961.10

16:25:33

Chi-X Europe

592163715549663000

79

961.10

16:25:33

London Stock Exchange

606237466017407000

633

961.10

16:25:33

London Stock Exchange

606237466017407000

420

961.10

16:25:33

London Stock Exchange

606237466017407000

430

961.10

16:25:33

London Stock Exchange

606237466017407000

14

961.10

16:25:33

London Stock Exchange

606237466017407000

456

961.20

16:26:27

London Stock Exchange

606237466017409000

286

961.20

16:26:37

Chi-X Europe

592163715549666000

194

961.20

16:26:37

Chi-X Europe

592163715549666000

925

961.20

16:26:37

London Stock Exchange

606237466017409000

1,258

961.10

16:26:55

Chi-X Europe

606237466017410000

1,675

960.80

16:27:46

London Stock Exchange

606237466017412000

1,086

961.00

16:28:56

London Stock Exchange

606237466017415000

460

961.00

16:28:57

Turquoise

592163715549672000

130

961.00

16:28:57

Chi-X Europe

606237466017415000

1,000

961.00

16:28:57

London Stock Exchange

606237466017415000

8

961.00

16:28:57

Chi-X Europe

592163715549672000

280

961.00

16:28:57

London Stock Exchange

592163715549672000

70

961.10

16:29:01

London Stock Exchange

592163715549672000

650

961.10

16:29:01

London Stock Exchange

592163715549672000

99

961.10

16:29:01

London Stock Exchange

592163715549672000

400

961.10

16:29:01

BATS Europe

592163715549672000

580

961.10

16:29:01

London Stock Exchange

592163715549672000

34

961.10

16:29:01

London Stock Exchange

592163715549672000

38

961.00

16:29:51

London Stock Exchange

606237466017419000

402

961.20

16:29:53

London Stock Exchange

592163715549676000

 

Enquiries to:

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

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

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