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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: 1,059.50
Bid: 1,058.50
Ask: 1,059.00
Change: 13.50 (1.29%)
Spread: 0.50 (0.047%)
Open: 1,054.50
High: 1,063.50
Low: 1,049.50
Prev. Close: 1,046.00
NG. Live PriceLast checked at -

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Transaction in Own Shares

20 Dec 2017 17:32

RNS Number : 9957Z
National Grid PLC
20 December 2017
 

20 December 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

20 December 2017

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

651,872

Highest price paid per share (pence):

870.2000

Lowest price paid per share (pence):

870.2000

Volume weighted average price paid per share:

870.2000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 239,952,430 of its ordinary shares in treasury and has 3,377,617,695 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 20 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

871.1195

17,999

Chi-X Europe

871.4649

290,678

Turquoise

871.6582

19,035

London Stock Exchange

870.8504

324,160

 

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

89

870.30

08:00:21

London Stock Exchange

592207613197312000

145

870.00

08:00:32

London Stock Exchange

592207613197312000

423

871.70

08:02:12

Turquoise

606281363642885000

619

871.70

08:02:12

Chi-X Europe

606281363642885000

610

871.40

08:02:12

Chi-X Europe

592207613197313000

433

871.40

08:02:12

Chi-X Europe

592207613197313000

938

871.30

08:02:12

London Stock Exchange

606281363642885000

213

871.30

08:02:22

London Stock Exchange

592207613197313000

162

871.30

08:02:22

London Stock Exchange

592207613197313000

238

871.30

08:02:22

London Stock Exchange

606281363642885000

600

871.30

08:02:22

London Stock Exchange

606281363642885000

74

871.30

08:02:22

London Stock Exchange

606281363642885000

265

871.10

08:02:22

London Stock Exchange

592207613197313000

429

870.70

08:02:24

Chi-X Europe

592207613197313000

418

870.70

08:02:31

Turquoise

592207613197313000

193

870.60

08:02:55

London Stock Exchange

606281363642886000

536

871.40

08:05:12

Turquoise

606281363642887000

505

871.40

08:05:12

Chi-X Europe

592207613197315000

445

871.10

08:05:21

Turquoise

592207613197315000

279

871.10

08:05:21

Chi-X Europe

606281363642887000

319

871.10

08:05:21

Chi-X Europe

606281363642887000

197

870.70

08:05:30

Chi-X Europe

592207613197315000

82

870.80

08:06:09

London Stock Exchange

606281363642888000

407

871.30

08:07:01

Chi-X Europe

606281363642888000

694

871.60

08:07:42

Chi-X Europe

592207613197317000

358

872.00

08:08:20

London Stock Exchange

606281363642889000

59

872.00

08:08:20

Chi-X Europe

606281363642889000

72

872.40

08:08:20

Chi-X Europe

606281363642889000

526

872.40

08:08:20

Chi-X Europe

592207613197318000

1,029

872.40

08:08:20

London Stock Exchange

592207613197318000

400

872.40

08:08:20

Chi-X Europe

606281363642889000

1,438

872.40

08:08:21

London Stock Exchange

606281363642890000

552

872.40

08:08:21

London Stock Exchange

592207613197318000

700

872.10

08:09:16

London Stock Exchange

606281363642890000

301

872.10

08:09:16

London Stock Exchange

606281363642890000

598

872.10

08:10:12

London Stock Exchange

592207613197319000

938

872.00

08:10:12

London Stock Exchange

606281363642891000

29

872.00

08:10:12

London Stock Exchange

606281363642891000

61

872.00

08:10:25

London Stock Exchange

606281363642891000

813

872.00

08:10:25

Chi-X Europe

592207613197319000

282

872.00

08:10:25

London Stock Exchange

606281363642891000

484

871.90

08:10:25

Chi-X Europe

606281363642891000

601

871.60

08:13:13

Chi-X Europe

606281363642893000

440

871.60

08:13:13

Chi-X Europe

606281363642893000

1,008

871.50

08:13:17

Chi-X Europe

592207613197321000

62

871.50

08:13:17

Chi-X Europe

592207613197321000

517

871.50

08:13:17

Chi-X Europe

592207613197321000

260

871.50

08:13:17

Turquoise

592207613197321000

203

871.50

08:13:17

Turquoise

592207613197321000

897

871.40

08:13:46

London Stock Exchange

592207613197321000

266

871.40

08:13:46

London Stock Exchange

592207613197321000

350

871.40

08:13:46

Chi-X Europe

606281363642893000

153

871.40

08:13:46

Chi-X Europe

606281363642893000

1,327

872.90

08:16:03

London Stock Exchange

592207613197323000

136

872.90

08:16:03

London Stock Exchange

592207613197323000

410

872.70

08:16:12

London Stock Exchange

606281363642895000

629

872.70

08:16:12

London Stock Exchange

606281363642895000

54

872.70

08:16:12

London Stock Exchange

592207613197323000

373

872.60

08:17:06

Chi-X Europe

606281363642895000

669

872.60

08:17:06

Chi-X Europe

606281363642895000

1,042

872.50

08:17:06

Chi-X Europe

592207613197324000

1,198

872.00

08:18:20

London Stock Exchange

606281363642896000

1,178

871.80

08:18:35

London Stock Exchange

592207613197325000

358

871.70

08:18:43

Chi-X Europe

592207613197325000

1,162

872.00

08:19:41

London Stock Exchange

606281363642898000

973

871.60

08:20:03

Chi-X Europe

606281363642898000

356

871.50

08:20:11

Chi-X Europe

592207613197327000

1,042

872.00

08:22:33

Chi-X Europe

606281363642901000

990

871.70

08:22:34

London Stock Exchange

592207613197329000

348

871.70

08:22:34

London Stock Exchange

592207613197329000

1,041

871.90

08:24:45

Chi-X Europe

592207613197331000

1,041

871.90

08:24:45

Chi-X Europe

606281363642903000

1,122

872.70

08:26:09

London Stock Exchange

606281363642905000

200

872.70

08:26:09

London Stock Exchange

592207613197333000

423

873.50

08:28:35

London Stock Exchange

606281363642909000

180

873.50

08:28:35

London Stock Exchange

606281363642909000

253

873.50

08:28:43

London Stock Exchange

592207613197337000

197

873.50

08:28:43

London Stock Exchange

592207613197337000

85

873.50

08:28:43

Chi-X Europe

592207613197337000

976

873.30

08:29:08

Chi-X Europe

606281363642910000

1,210

873.10

08:29:08

London Stock Exchange

592207613197337000

440

873.10

08:29:08

Chi-X Europe

592207613197337000

1,062

873.10

08:29:17

Chi-X Europe

606281363642910000

1,073

872.80

08:29:59

London Stock Exchange

606281363642910000

455

872.70

08:29:59

London Stock Exchange

606281363642910000

825

872.60

08:30:05

London Stock Exchange

592207613197338000

315

872.60

08:30:05

London Stock Exchange

592207613197338000

199

872.60

08:30:05

Chi-X Europe

592207613197338000

206

872.60

08:30:05

London Stock Exchange

606281363642911000

1,042

872.50

08:33:01

Chi-X Europe

606281363642914000

616

872.20

08:33:01

London Stock Exchange

592207613197341000

734

872.20

08:33:05

London Stock Exchange

592207613197342000

942

872.20

08:33:05

Chi-X Europe

592207613197342000

478

872.10

08:33:05

Chi-X Europe

606281363642914000

1,262

871.90

08:34:44

London Stock Exchange

606281363642915000

888

871.90

08:35:55

London Stock Exchange

606281363642916000

629

871.90

08:37:27

London Stock Exchange

592207613197345000

977

871.90

08:37:27

Chi-X Europe

606281363642918000

296

871.80

08:37:27

Chi-X Europe

592207613197345000

329

871.80

08:37:28

Chi-X Europe

606281363642918000

932

871.90

08:38:42

Chi-X Europe

606281363642918000

909

872.10

08:39:57

London Stock Exchange

606281363642919000

594

872.10

08:39:57

London Stock Exchange

592207613197346000

1,041

872.30

08:43:03

Chi-X Europe

606281363642922000

1,014

872.00

08:43:12

London Stock Exchange

606281363642922000

392

872.00

08:43:12

BATS Europe

606281363642922000

1,041

872.30

08:47:16

Chi-X Europe

592207613197352000

358

872.30

08:47:16

Turquoise

606281363642926000

178

872.30

08:47:16

Turquoise

606281363642926000

205

872.30

08:47:27

Chi-X Europe

592207613197352000

300

872.30

08:47:27

London Stock Exchange

606281363642926000

393

872.30

08:48:34

Turquoise

592207613197354000

648

872.30

08:48:34

Chi-X Europe

592207613197354000

1,041

872.10

08:49:01

Chi-X Europe

592207613197354000

1,400

872.00

08:49:47

London Stock Exchange

592207613197355000

68

872.00

08:49:47

London Stock Exchange

592207613197355000

132

872.00

08:49:47

Chi-X Europe

592207613197355000

277

872.00

08:49:47

Chi-X Europe

592207613197355000

632

871.90

08:49:47

Chi-X Europe

606281363642929000

391

872.10

08:51:56

Chi-X Europe

592207613197357000

251

872.10

08:51:56

Chi-X Europe

592207613197357000

399

872.10

08:51:56

Turquoise

606281363642931000

613

872.40

08:53:46

London Stock Exchange

592207613197358000

718

872.40

08:53:46

London Stock Exchange

592207613197358000

638

872.40

08:53:46

London Stock Exchange

606281363642933000

1,041

872.20

08:55:30

Chi-X Europe

606281363642935000

313

872.10

08:55:30

Turquoise

592207613197360000

70

872.10

08:55:30

Turquoise

592207613197360000

658

872.10

08:55:30

Chi-X Europe

606281363642935000

1,172

872.90

08:58:11

London Stock Exchange

606281363642938000

195

872.80

08:58:11

London Stock Exchange

592207613197363000

12

872.90

08:59:28

Chi-X Europe

592207613197364000

1,029

872.90

08:59:41

Chi-X Europe

592207613197364000

426

872.60

09:01:00

London Stock Exchange

592207613197365000

347

872.90

09:01:14

Chi-X Europe

606281363642940000

578

872.80

09:02:29

Chi-X Europe

592207613197366000

12

872.80

09:02:31

BATS Europe

592207613197366000

476

872.80

09:02:31

Chi-X Europe

606281363642942000

270

873.00

09:03:22

London Stock Exchange

606281363642942000

248

873.00

09:03:22

London Stock Exchange

606281363642942000

524

872.80

09:03:40

Chi-X Europe

592207613197367000

25

872.80

09:03:40

Chi-X Europe

592207613197367000

367

872.70

09:04:40

Turquoise

592207613197368000

776

872.70

09:04:40

Chi-X Europe

592207613197368000

674

872.70

09:04:40

Chi-X Europe

606281363642943000

39

872.70

09:04:40

Chi-X Europe

606281363642943000

524

872.70

09:04:40

Chi-X Europe

606281363642943000

5

872.80

09:04:55

Chi-X Europe

606281363642943000

395

872.90

09:04:55

London Stock Exchange

592207613197368000

78

872.90

09:04:55

London Stock Exchange

592207613197368000

586

872.60

09:05:19

London Stock Exchange

592207613197368000

737

872.60

09:05:19

Chi-X Europe

592207613197368000

485

872.60

09:05:19

London Stock Exchange

606281363642944000

1,042

872.90

09:06:51

Chi-X Europe

606281363642945000

1,126

872.50

09:07:51

London Stock Exchange

592207613197370000

1,061

872.40

09:08:02

Chi-X Europe

592207613197370000

474

872.40

09:08:02

Chi-X Europe

606281363642946000

366

872.60

09:09:05

London Stock Exchange

606281363642947000

1,086

872.60

09:09:05

London Stock Exchange

606281363642947000

583

872.30

09:09:42

Chi-X Europe

606281363642947000

227

872.50

09:12:05

London Stock Exchange

592207613197373000

799

872.50

09:12:05

London Stock Exchange

592207613197373000

145

872.50

09:12:05

London Stock Exchange

592207613197373000

81

872.50

09:12:05

London Stock Exchange

592207613197373000

953

873.30

09:17:10

London Stock Exchange

592207613197377000

370

873.30

09:17:10

Chi-X Europe

606281363642954000

640

873.30

09:17:14

London Stock Exchange

592207613197377000

525

873.20

09:17:19

Chi-X Europe

592207613197377000

713

873.10

09:17:44

Chi-X Europe

606281363642954000

587

873.10

09:17:44

Chi-X Europe

606281363642954000

454

873.10

09:17:44

Turquoise

606281363642954000

1,007

873.00

09:18:24

London Stock Exchange

606281363642955000

135

872.80

09:18:24

London Stock Exchange

606281363642955000

1,103

872.80

09:18:24

London Stock Exchange

592207613197378000

141

872.80

09:18:24

Turquoise

592207613197378000

177

872.80

09:18:25

London Stock Exchange

592207613197378000

1,150

872.20

09:19:58

London Stock Exchange

606281363642956000

113

872.20

09:19:58

London Stock Exchange

592207613197379000

1,061

871.90

09:21:55

Chi-X Europe

592207613197380000

1,072

872.20

09:23:43

Chi-X Europe

592207613197381000

330

872.10

09:24:57

Chi-X Europe

592207613197381000

606

872.10

09:24:57

Chi-X Europe

592207613197381000

13

872.10

09:24:57

Chi-X Europe

592207613197381000

398

872.10

09:24:57

Chi-X Europe

606281363642959000

563

872.00

09:24:59

Chi-X Europe

606281363642959000

518

872.50

09:29:58

Chi-X Europe

592207613197385000

1,024

872.50

09:29:58

London Stock Exchange

606281363642963000

494

872.50

09:29:58

Chi-X Europe

606281363642963000

1,041

872.40

09:30:06

Chi-X Europe

592207613197385000

547

872.30

09:31:35

Chi-X Europe

592207613197386000

987

872.30

09:31:35

Chi-X Europe

606281363642964000

1,080

872.30

09:31:47

London Stock Exchange

592207613197386000

269

872.30

09:31:55

London Stock Exchange

606281363642965000

475

872.20

09:32:11

Chi-X Europe

592207613197386000

873

871.90

09:33:45

London Stock Exchange

592207613197387000

415

871.90

09:34:41

London Stock Exchange

606281363642967000

777

871.90

09:35:38

Chi-X Europe

592207613197388000

347

871.80

09:35:49

Chi-X Europe

606281363642968000

460

871.70

09:37:03

London Stock Exchange

592207613197389000

767

871.70

09:37:03

London Stock Exchange

592207613197389000

631

871.30

09:38:41

Chi-X Europe

606281363642970000

418

871.30

09:38:41

Chi-X Europe

606281363642970000

1,041

871.20

09:44:14

Chi-X Europe

592207613197394000

1,041

871.30

09:45:18

Chi-X Europe

592207613197395000

145

871.20

09:47:30

Chi-X Europe

592207613197396000

388

871.20

09:47:30

Chi-X Europe

592207613197396000

307

871.20

09:48:04

Chi-X Europe

606281363642977000

201

871.20

09:48:04

Chi-X Europe

606281363642977000

509

871.20

09:49:00

Chi-X Europe

606281363642978000

1,071

871.10

09:49:23

Chi-X Europe

592207613197397000

532

871.10

09:49:23

Chi-X Europe

592207613197397000

1,033

871.00

09:49:23

Chi-X Europe

592207613197397000

1,041

871.00

09:49:23

Chi-X Europe

606281363642978000

868

870.90

09:49:38

Chi-X Europe

592207613197397000

461

870.90

09:49:38

Chi-X Europe

606281363642978000

453

870.80

09:49:39

Chi-X Europe

606281363642978000

1,041

871.10

09:55:19

Chi-X Europe

592207613197401000

631

871.10

09:55:19

Chi-X Europe

606281363642982000

410

871.40

09:56:14

Chi-X Europe

592207613197402000

566

871.40

09:56:14

Turquoise

592207613197402000

568

871.40

09:56:14

Chi-X Europe

606281363642983000

98

871.40

09:56:14

London Stock Exchange

606281363642983000

666

871.40

09:56:15

London Stock Exchange

592207613197402000

1,041

871.40

09:58:28

Chi-X Europe

606281363642985000

1,041

871.30

09:58:50

Chi-X Europe

592207613197404000

1,041

871.30

10:01:25

Chi-X Europe

592207613197406000

400

871.50

10:06:43

Turquoise

592207613197409000

100

871.50

10:06:43

London Stock Exchange

606281363642991000

400

871.50

10:06:43

Chi-X Europe

606281363642991000

141

871.50

10:06:43

Chi-X Europe

592207613197409000

789

871.40

10:07:01

Chi-X Europe

606281363642991000

407

871.40

10:07:33

Chi-X Europe

592207613197410000

623

871.20

10:07:45

Chi-X Europe

592207613197410000

418

871.20

10:07:45

Turquoise

606281363642992000

881

871.20

10:07:45

Chi-X Europe

606281363642992000

160

871.20

10:07:45

Chi-X Europe

606281363642992000

349

871.20

10:07:45

Chi-X Europe

606281363642992000

188

871.20

10:07:45

Chi-X Europe

606281363642992000

940

871.20

10:08:02

London Stock Exchange

592207613197410000

454

871.50

10:13:50

Chi-X Europe

606281363642996000

493

871.50

10:13:50

Chi-X Europe

606281363642996000

742

871.50

10:13:50

London Stock Exchange

592207613197414000

1,047

871.50

10:14:31

Chi-X Europe

592207613197414000

529

871.40

10:14:34

Chi-X Europe

592207613197414000

19

871.40

10:14:34

Chi-X Europe

592207613197414000

520

871.40

10:14:34

Chi-X Europe

606281363642997000

1,048

871.60

10:18:37

Chi-X Europe

606281363643000000

521

871.30

10:20:55

Chi-X Europe

592207613197419000

516

871.30

10:20:55

Chi-X Europe

592207613197419000

477

871.30

10:20:55

London Stock Exchange

606281363643002000

598

871.30

10:20:55

Chi-X Europe

606281363643002000

245

871.30

10:22:18

London Stock Exchange

592207613197419000

603

871.30

10:22:18

London Stock Exchange

606281363643003000

448

871.30

10:22:18

Chi-X Europe

606281363643003000

78

871.30

10:22:18

Turquoise

606281363643003000

222

871.30

10:22:18

Turquoise

592207613197419000

586

871.50

10:26:33

Chi-X Europe

592207613197423000

78

871.50

10:27:12

London Stock Exchange

606281363643007000

320

871.50

10:27:12

London Stock Exchange

606281363643007000

57

871.50

10:27:13

Chi-X Europe

606281363643007000

154

871.60

10:28:43

Chi-X Europe

606281363643008000

356

871.60

10:28:48

Chi-X Europe

592207613197424000

531

871.40

10:29:07

Chi-X Europe

606281363643009000

501

871.30

10:29:47

Chi-X Europe

606281363643009000

444

871.40

10:30:48

Chi-X Europe

606281363643010000

597

871.40

10:30:48

Chi-X Europe

606281363643010000

177

872.00

10:33:05

Turquoise

592207613197427000

235

872.00

10:33:05

Turquoise

592207613197427000

229

872.10

10:33:23

London Stock Exchange

592207613197428000

300

872.10

10:33:23

BATS Europe

592207613197428000

555

872.00

10:33:31

Chi-X Europe

606281363643013000

239

872.00

10:33:31

Chi-X Europe

606281363643013000

736

871.80

10:33:46

London Stock Exchange

606281363643013000

500

871.80

10:33:46

London Stock Exchange

606281363643013000

257

871.80

10:34:05

London Stock Exchange

606281363643013000

1,041

871.90

10:37:10

Chi-X Europe

606281363643016000

1,041

871.80

10:37:10

Chi-X Europe

592207613197431000

1,041

871.90

10:39:59

Chi-X Europe

592207613197433000

211

871.70

10:40:41

London Stock Exchange

606281363643019000

488

871.70

10:40:41

Chi-X Europe

606281363643019000

518

871.70

10:40:41

Chi-X Europe

606281363643019000

630

871.70

10:40:41

London Stock Exchange

606281363643019000

744

871.70

10:40:45

Chi-X Europe

592207613197434000

510

871.70

10:40:45

Chi-X Europe

606281363643019000

58

871.60

10:41:09

Chi-X Europe

592207613197434000

300

871.60

10:41:15

Chi-X Europe

592207613197434000

165

871.60

10:41:15

Chi-X Europe

592207613197434000

349

871.50

10:41:57

Chi-X Europe

606281363643020000

1,041

871.80

10:46:32

Chi-X Europe

592207613197438000

1,071

871.80

10:46:32

London Stock Exchange

592207613197438000

6

871.80

10:46:32

London Stock Exchange

592207613197438000

1,044

871.70

10:48:19

Chi-X Europe

592207613197440000

890

871.60

10:48:38

Chi-X Europe

606281363643025000

133

871.60

10:48:38

Chi-X Europe

606281363643025000

473

871.50

10:48:44

Chi-X Europe

592207613197440000

1,041

871.60

10:55:11

Chi-X Europe

592207613197445000

1,052

871.60

10:57:57

Chi-X Europe

606281363643033000

1,050

871.90

11:00:56

Chi-X Europe

606281363643037000

1,041

871.90

11:00:56

Chi-X Europe

606281363643037000

603

871.80

11:01:12

London Stock Exchange

592207613197451000

884

871.80

11:01:12

Chi-X Europe

592207613197451000

6

871.80

11:01:12

Chi-X Europe

606281363643037000

290

871.80

11:01:12

Chi-X Europe

606281363643037000

192

871.80

11:01:12

Chi-X Europe

606281363643037000

410

871.80

11:01:30

London Stock Exchange

606281363643037000

140

871.80

11:01:30

London Stock Exchange

606281363643037000

645

871.80

11:01:30

Chi-X Europe

606281363643037000

1,041

872.20

11:07:37

Chi-X Europe

606281363643044000

1,041

872.20

11:07:37

Chi-X Europe

606281363643044000

1,055

873.30

11:12:06

Chi-X Europe

592207613197461000

347

873.10

11:15:05

Chi-X Europe

606281363643051000

363

873.10

11:15:19

London Stock Exchange

606281363643051000

331

873.10

11:15:19

London Stock Exchange

606281363643051000

630

873.10

11:16:32

Chi-X Europe

592207613197465000

100

873.10

11:17:00

London Stock Exchange

592207613197465000

311

873.10

11:17:00

London Stock Exchange

592207613197465000

230

873.60

11:17:45

London Stock Exchange

592207613197466000

268

873.60

11:17:55

London Stock Exchange

592207613197466000

501

873.70

11:17:55

Chi-X Europe

592207613197466000

52

873.60

11:18:10

London Stock Exchange

592207613197466000

493

873.60

11:18:26

Turquoise

592207613197466000

52

873.60

11:18:26

London Stock Exchange

606281363643054000

590

873.60

11:18:26

Chi-X Europe

606281363643054000

273

873.60

11:18:26

Chi-X Europe

592207613197466000

445

873.60

11:18:33

Chi-X Europe

592207613197466000

14

873.60

11:18:33

Chi-X Europe

592207613197466000

623

873.50

11:19:38

Chi-X Europe

606281363643054000

418

873.50

11:19:38

Chi-X Europe

606281363643054000

95

873.40

11:19:53

London Stock Exchange

606281363643055000

693

873.40

11:19:53

Chi-X Europe

606281363643055000

268

873.40

11:19:53

London Stock Exchange

606281363643055000

383

873.40

11:19:53

Chi-X Europe

606281363643055000

818

873.40

11:20:12

Chi-X Europe

592207613197467000

696

873.40

11:20:12

Chi-X Europe

606281363643055000

663

873.30

11:21:51

London Stock Exchange

592207613197468000

98

873.30

11:21:51

Chi-X Europe

592207613197468000

400

873.30

11:21:51

Chi-X Europe

592207613197468000

100

873.30

11:21:51

Chi-X Europe

606281363643056000

73

873.30

11:21:51

Chi-X Europe

606281363643056000

302

873.30

11:21:51

Chi-X Europe

606281363643056000

44

873.30

11:21:51

Chi-X Europe

592207613197468000

890

873.00

11:23:18

London Stock Exchange

592207613197470000

608

873.00

11:25:48

Chi-X Europe

606281363643060000

360

873.00

11:25:48

Chi-X Europe

606281363643060000

271

873.00

11:25:48

Chi-X Europe

606281363643060000

686

873.10

11:30:08

Chi-X Europe

592207613197476000

240

873.10

11:30:08

London Stock Exchange

606281363643063000

312

873.10

11:30:08

London Stock Exchange

606281363643063000

395

873.10

11:30:08

London Stock Exchange

592207613197476000

1,069

873.00

11:31:57

Chi-X Europe

606281363643065000

307

872.90

11:33:59

Chi-X Europe

592207613197479000

103

872.90

11:33:59

Chi-X Europe

592207613197479000

285

872.90

11:33:59

Chi-X Europe

606281363643067000

362

872.90

11:33:59

Chi-X Europe

606281363643067000

197

872.80

11:34:20

London Stock Exchange

592207613197479000

469

872.80

11:34:20

Chi-X Europe

592207613197479000

144

872.80

11:34:20

London Stock Exchange

592207613197479000

371

872.80

11:34:20

London Stock Exchange

592207613197479000

458

872.80

11:34:20

Chi-X Europe

606281363643067000

602

873.20

11:35:42

Chi-X Europe

592207613197480000

606

873.20

11:35:42

London Stock Exchange

606281363643068000

465

873.70

11:40:37

Turquoise

592207613197484000

576

873.70

11:40:37

Chi-X Europe

606281363643072000

197

873.40

11:40:41

London Stock Exchange

592207613197484000

326

873.40

11:40:42

London Stock Exchange

592207613197484000

715

873.40

11:40:42

Chi-X Europe

606281363643073000

400

873.90

11:42:59

Chi-X Europe

606281363643074000

474

873.90

11:44:10

Chi-X Europe

592207613197487000

134

873.90

11:44:10

Chi-X Europe

592207613197487000

687

873.90

11:44:10

London Stock Exchange

606281363643076000

66

873.90

11:44:10

London Stock Exchange

592207613197487000

49

873.40

11:44:54

Chi-X Europe

606281363643076000

1,023

873.40

11:44:54

Chi-X Europe

606281363643076000

545

873.50

11:47:46

London Stock Exchange

606281363643079000

412

873.50

11:47:46

Chi-X Europe

606281363643079000

155

873.50

11:47:46

Chi-X Europe

606281363643079000

617

873.40

11:48:51

London Stock Exchange

592207613197491000

541

873.40

11:48:51

Chi-X Europe

606281363643080000

55

873.40

11:48:51

BATS Europe

592207613197491000

646

874.00

11:59:29

Chi-X Europe

592207613197499000

395

874.00

11:59:29

Chi-X Europe

592207613197499000

1,041

873.90

11:59:41

Chi-X Europe

606281363643089000

146

873.90

12:02:06

London Stock Exchange

592207613197502000

609

873.90

12:02:06

Chi-X Europe

592207613197502000

23

873.90

12:02:08

Turquoise

592207613197502000

588

873.90

12:02:10

Turquoise

592207613197502000

755

873.90

12:02:10

London Stock Exchange

606281363643092000

319

874.00

12:10:42

Chi-X Europe

606281363643099000

326

874.00

12:10:42

Chi-X Europe

606281363643099000

1,042

874.00

12:10:42

Chi-X Europe

592207613197508000

27

874.00

12:10:42

Chi-X Europe

606281363643099000

369

874.00

12:10:42

London Stock Exchange

592207613197508000

171

873.80

12:10:43

Chi-X Europe

592207613197508000

332

873.80

12:10:43

Chi-X Europe

592207613197508000

347

873.80

12:10:43

Chi-X Europe

592207613197508000

628

873.80

12:10:43

London Stock Exchange

606281363643099000

18

873.80

12:10:43

Chi-X Europe

592207613197508000

331

873.80

12:10:43

Chi-X Europe

606281363643099000

186

873.80

12:10:43

Chi-X Europe

606281363643099000

331

873.70

12:10:44

Chi-X Europe

606281363643099000

103

873.70

12:10:44

Chi-X Europe

606281363643099000

1,042

873.40

12:14:47

Chi-X Europe

592207613197510000

636

873.30

12:16:01

London Stock Exchange

606281363643102000

576

873.30

12:16:01

Chi-X Europe

606281363643102000

217

873.30

12:16:26

London Stock Exchange

592207613197512000

10

873.30

12:16:26

London Stock Exchange

592207613197512000

236

873.30

12:16:26

London Stock Exchange

592207613197512000

269

873.30

12:16:26

Chi-X Europe

606281363643103000

187

873.30

12:16:26

London Stock Exchange

592207613197512000

57

873.30

12:16:26

Chi-X Europe

606281363643103000

155

873.30

12:16:58

Chi-X Europe

606281363643103000

575

872.60

12:20:22

Chi-X Europe

606281363643105000

486

872.60

12:20:22

Turquoise

606281363643105000

604

872.50

12:21:40

London Stock Exchange

592207613197514000

478

872.50

12:21:40

Chi-X Europe

592207613197514000

401

872.50

12:21:40

Chi-X Europe

606281363643106000

264

872.40

12:21:40

London Stock Exchange

606281363643106000

392

872.70

12:24:11

Chi-X Europe

592207613197516000

92

872.70

12:24:11

Chi-X Europe

592207613197516000

808

872.70

12:24:11

London Stock Exchange

606281363643108000

651

872.50

12:29:46

Chi-X Europe

606281363643111000

390

872.50

12:29:46

Turquoise

606281363643111000

25

873.10

12:32:56

London Stock Exchange

592207613197521000

908

873.10

12:32:56

London Stock Exchange

592207613197521000

332

873.10

12:32:56

Chi-X Europe

606281363643113000

94

873.10

12:32:56

Chi-X Europe

606281363643113000

420

873.10

12:32:56

London Stock Exchange

606281363643113000

149

873.10

12:32:56

London Stock Exchange

606281363643113000

137

873.10

12:32:56

BATS Europe

606281363643113000

400

873.10

12:32:56

BATS Europe

606281363643113000

409

873.30

12:37:43

BATS Europe

592207613197524000

603

873.30

12:37:43

London Stock Exchange

606281363643116000

43

873.30

12:37:43

London Stock Exchange

606281363643116000

628

873.30

12:37:43

Chi-X Europe

606281363643116000

500

873.30

12:37:43

London Stock Exchange

606281363643116000

18

873.30

12:37:43

London Stock Exchange

606281363643116000

268

873.20

12:41:54

Chi-X Europe

592207613197526000

364

873.20

12:41:54

Chi-X Europe

592207613197526000

1,127

873.20

12:41:54

Chi-X Europe

592207613197526000

368

873.20

12:41:54

Turquoise

606281363643119000

335

873.20

12:41:54

Chi-X Europe

606281363643119000

299

873.20

12:41:54

Chi-X Europe

606281363643119000

407

873.10

12:41:54

Chi-X Europe

592207613197526000

140

873.10

12:41:54

BATS Europe

592207613197526000

107

873.10

12:41:54

London Stock Exchange

592207613197526000

500

873.10

12:41:54

London Stock Exchange

592207613197526000

382

873.10

12:41:54

Chi-X Europe

606281363643119000

900

873.40

12:48:18

London Stock Exchange

606281363643124000

141

873.40

12:48:18

BATS Europe

592207613197531000

110

873.40

12:48:18

London Stock Exchange

606281363643124000

238

873.40

12:48:18

Chi-X Europe

606281363643124000

881

873.10

12:50:26

Chi-X Europe

592207613197532000

160

873.10

12:50:26

Chi-X Europe

592207613197532000

357

873.10

12:50:26

Chi-X Europe

592207613197532000

684

873.10

12:50:26

Chi-X Europe

592207613197532000

494

873.00

12:51:00

London Stock Exchange

606281363643126000

546

873.00

12:51:00

London Stock Exchange

606281363643126000

512

873.00

12:51:00

London Stock Exchange

592207613197533000

567

873.20

12:57:45

Chi-X Europe

592207613197537000

916

873.20

12:57:45

London Stock Exchange

606281363643131000

347

873.00

12:58:31

BATS Europe

592207613197538000

330

873.00

12:58:31

Chi-X Europe

606281363643131000

220

873.00

12:58:31

Chi-X Europe

606281363643131000

491

873.00

12:58:31

Turquoise

606281363643131000

442

872.90

12:58:31

Chi-X Europe

592207613197538000

65

872.90

12:58:31

Chi-X Europe

592207613197538000

187

872.90

12:58:31

Chi-X Europe

592207613197538000

545

873.20

13:01:26

Chi-X Europe

592207613197540000

534

873.20

13:01:26

Chi-X Europe

592207613197540000

938

873.10

13:02:12

Chi-X Europe

606281363643134000

418

873.00

13:02:17

Chi-X Europe

592207613197540000

586

873.00

13:07:51

Turquoise

606281363643138000

457

873.00

13:07:51

BATS Europe

606281363643138000

15

872.80

13:08:36

Turquoise

592207613197544000

385

872.80

13:08:36

Turquoise

592207613197544000

641

872.80

13:08:36

Chi-X Europe

606281363643139000

618

872.90

13:12:23

Chi-X Europe

592207613197547000

553

872.90

13:12:23

London Stock Exchange

606281363643142000

137

872.90

13:12:23

London Stock Exchange

606281363643142000

423

872.90

13:12:23

BATS Europe

606281363643142000

230

872.90

13:12:23

Chi-X Europe

606281363643142000

189

872.90

13:12:23

Chi-X Europe

606281363643142000

371

872.80

13:12:23

Chi-X Europe

592207613197547000

135

872.80

13:12:23

Chi-X Europe

592207613197547000

658

872.70

13:14:16

Chi-X Europe

592207613197548000

583

872.70

13:14:16

London Stock Exchange

606281363643143000

322

872.20

13:14:29

London Stock Exchange

592207613197548000

630

872.20

13:14:29

London Stock Exchange

592207613197548000

380

872.10

13:14:33

Chi-X Europe

592207613197548000

1,041

872.10

13:19:03

Chi-X Europe

592207613197551000

1,041

872.10

13:23:54

Chi-X Europe

592207613197555000

1,584

872.10

13:23:54

London Stock Exchange

606281363643150000

43

872.10

13:23:54

London Stock Exchange

606281363643150000

443

872.00

13:28:01

Chi-X Europe

592207613197558000

416

872.00

13:28:01

BATS Europe

592207613197558000

625

872.00

13:28:01

Chi-X Europe

606281363643154000

542

872.00

13:28:01

Chi-X Europe

606281363643154000

700

872.10

13:30:44

Chi-X Europe

592207613197560000

341

872.10

13:30:44

Chi-X Europe

592207613197560000

770

872.00

13:31:11

Chi-X Europe

592207613197561000

271

872.00

13:31:11

Chi-X Europe

592207613197561000

159

872.10

13:32:14

Turquoise

606281363643157000

226

872.10

13:32:38

Turquoise

606281363643158000

656

872.10

13:32:38

Chi-X Europe

606281363643158000

499

871.90

13:32:50

Chi-X Europe

592207613197562000

201

871.90

13:32:50

Chi-X Europe

606281363643158000

145

871.90

13:32:50

Chi-X Europe

606281363643158000

256

871.90

13:32:50

Chi-X Europe

606281363643158000

957

872.00

13:35:40

London Stock Exchange

592207613197564000

645

872.00

13:36:06

London Stock Exchange

606281363643161000

352

872.00

13:36:06

London Stock Exchange

592207613197565000

1,204

871.90

13:36:28

London Stock Exchange

606281363643161000

689

871.90

13:36:28

Chi-X Europe

606281363643161000

678

871.90

13:36:50

London Stock Exchange

592207613197565000

465

871.90

13:36:50

London Stock Exchange

592207613197565000

300

871.80

13:37:16

Chi-X Europe

592207613197565000

139

871.80

13:37:17

Chi-X Europe

592207613197565000

1,138

871.70

13:39:52

London Stock Exchange

606281363643164000

751

871.90

13:40:21

London Stock Exchange

606281363643164000

427

871.90

13:40:21

Chi-X Europe

592207613197568000

286

871.80

13:40:27

London Stock Exchange

592207613197568000

1,091

871.80

13:45:58

London Stock Exchange

592207613197572000

1,074

871.80

13:45:58

Chi-X Europe

592207613197572000

53

871.80

13:45:58

London Stock Exchange

592207613197572000

635

872.00

13:47:50

London Stock Exchange

592207613197574000

490

872.00

13:47:50

London Stock Exchange

592207613197574000

1,321

871.90

13:48:34

London Stock Exchange

592207613197574000

532

872.00

13:54:34

Turquoise

592207613197579000

509

872.00

13:54:34

Chi-X Europe

606281363643177000

300

872.00

13:56:10

Chi-X Europe

606281363643179000

755

872.00

13:56:10

Chi-X Europe

606281363643179000

214

871.90

13:56:10

London Stock Exchange

606281363643179000

776

871.90

13:56:21

London Stock Exchange

606281363643179000

131

871.90

13:56:54

BATS Europe

592207613197582000

393

871.90

13:56:54

Chi-X Europe

606281363643180000

502

871.90

13:56:54

Chi-X Europe

606281363643180000

131

871.90

13:56:54

Chi-X Europe

606281363643180000

193

871.90

13:56:54

London Stock Exchange

606281363643180000

648

871.80

13:56:57

Chi-X Europe

592207613197582000

543

871.80

13:56:57

Chi-X Europe

592207613197582000

526

871.60

13:57:46

London Stock Exchange

592207613197582000

404

871.60

13:57:46

Chi-X Europe

592207613197582000

400

871.50

13:57:46

BATS Europe

606281363643181000

135

871.50

13:57:46

BATS Europe

606281363643181000

1,300

871.20

13:59:00

London Stock Exchange

606281363643182000

1,000

871.00

14:02:36

Chi-X Europe

592207613197587000

1,044

871.00

14:03:23

Chi-X Europe

606281363643187000

204

871.00

14:03:24

London Stock Exchange

606281363643187000

411

871.00

14:04:54

Chi-X Europe

592207613197589000

410

871.00

14:04:54

London Stock Exchange

606281363643188000

82

871.00

14:04:54

London Stock Exchange

606281363643188000

47

871.00

14:04:54

London Stock Exchange

606281363643188000

140

871.00

14:04:54

Turquoise

606281363643188000

15

871.40

14:06:27

Chi-X Europe

606281363643190000

811

871.40

14:06:27

London Stock Exchange

592207613197591000

491

871.40

14:06:27

Chi-X Europe

606281363643190000

329

871.40

14:06:27

Chi-X Europe

606281363643190000

499

871.30

14:07:02

London Stock Exchange

606281363643190000

140

871.30

14:07:02

Chi-X Europe

592207613197591000

207

871.30

14:07:02

Chi-X Europe

592207613197591000

735

871.30

14:07:02

London Stock Exchange

606281363643190000

17

871.30

14:07:02

London Stock Exchange

606281363643190000

140

871.20

14:09:21

Chi-X Europe

592207613197594000

135

871.20

14:09:23

Chi-X Europe

592207613197594000

600

871.20

14:09:23

London Stock Exchange

606281363643193000

487

871.20

14:09:23

London Stock Exchange

606281363643193000

117

871.20

14:09:23

Chi-X Europe

592207613197594000

925

871.30

14:12:05

London Stock Exchange

606281363643196000

400

871.30

14:12:05

BATS Europe

592207613197596000

114

871.30

14:12:05

BATS Europe

592207613197596000

801

871.40

14:13:27

Chi-X Europe

606281363643197000

346

871.30

14:13:27

Chi-X Europe

592207613197597000

12

871.30

14:13:29

Chi-X Europe

592207613197597000

82

871.40

14:14:51

London Stock Exchange

606281363643198000

1,002

871.40

14:14:51

London Stock Exchange

606281363643198000

200

871.40

14:14:51

London Stock Exchange

592207613197598000

700

871.60

14:20:16

Chi-X Europe

606281363643204000

341

871.60

14:20:16

Chi-X Europe

606281363643204000

600

871.50

14:20:25

London Stock Exchange

606281363643204000

62

871.50

14:20:25

London Stock Exchange

606281363643204000

412

871.50

14:20:25

Chi-X Europe

606281363643204000

108

871.50

14:20:25

London Stock Exchange

592207613197604000

10

871.50

14:20:25

London Stock Exchange

592207613197604000

293

871.40

14:23:50

Chi-X Europe

592207613197607000

1,041

871.40

14:23:50

Chi-X Europe

606281363643208000

749

871.40

14:23:50

Chi-X Europe

592207613197607000

1,052

871.90

14:26:14

London Stock Exchange

606281363643211000

490

871.90

14:26:14

London Stock Exchange

592207613197610000

460

871.90

14:26:14

London Stock Exchange

592207613197610000

103

871.90

14:26:14

London Stock Exchange

592207613197610000

230

871.90

14:26:14

London Stock Exchange

592207613197610000

400

871.90

14:26:14

BATS Europe

592207613197610000

141

871.90

14:26:14

BATS Europe

592207613197610000

819

871.70

14:27:05

London Stock Exchange

592207613197611000

506

871.70

14:27:05

Chi-X Europe

592207613197611000

4

871.70

14:27:05

Chi-X Europe

606281363643212000

1,041

871.60

14:27:05

Chi-X Europe

592207613197611000

535

871.70

14:27:05

Chi-X Europe

606281363643212000

139

871.60

14:27:05

London Stock Exchange

592207613197611000

263

871.50

14:27:40

Chi-X Europe

592207613197611000

339

871.50

14:27:40

Chi-X Europe

592207613197611000

803

871.50

14:27:40

Chi-X Europe

606281363643213000

174

871.50

14:28:40

London Stock Exchange

606281363643214000

507

871.50

14:29:50

London Stock Exchange

606281363643216000

118

871.50

14:29:50

Chi-X Europe

606281363643216000

444

871.50

14:29:50

Chi-X Europe

606281363643216000

317

871.50

14:29:50

London Stock Exchange

592207613197614000

82

871.50

14:30:00

London Stock Exchange

592207613197614000

414

871.50

14:30:00

Chi-X Europe

592207613197614000

566

871.50

14:30:00

London Stock Exchange

606281363643216000

75

871.50

14:30:00

London Stock Exchange

606281363643216000

768

871.50

14:30:00

London Stock Exchange

606281363643216000

52

871.50

14:30:00

London Stock Exchange

606281363643216000

768

871.40

14:30:02

Chi-X Europe

592207613197614000

19

871.10

14:31:00

London Stock Exchange

592207613197616000

877

871.20

14:31:25

Chi-X Europe

592207613197616000

214

871.20

14:31:25

London Stock Exchange

606281363643218000

214

871.20

14:31:25

London Stock Exchange

592207613197616000

472

871.10

14:31:33

Chi-X Europe

592207613197617000

1,185

871.00

14:31:49

London Stock Exchange

606281363643218000

1,092

870.20

14:32:23

London Stock Exchange

592207613197618000

835

870.00

14:32:24

London Stock Exchange

592207613197618000

545

870.00

14:32:24

London Stock Exchange

592207613197618000

699

870.00

14:32:24

London Stock Exchange

592207613197618000

669

870.00

14:32:24

Chi-X Europe

606281363643220000

496

870.00

14:32:24

Chi-X Europe

606281363643220000

535

869.90

14:32:29

London Stock Exchange

606281363643220000

725

869.90

14:32:29

London Stock Exchange

606281363643220000

886

869.80

14:32:29

London Stock Exchange

592207613197618000

665

869.90

14:32:29

Chi-X Europe

606281363643220000

240

869.70

14:32:29

London Stock Exchange

606281363643220000

203

869.70

14:32:29

London Stock Exchange

606281363643220000

347

869.60

14:32:30

London Stock Exchange

592207613197618000

956

869.60

14:32:30

London Stock Exchange

592207613197618000

1,032

869.60

14:32:30

London Stock Exchange

606281363643220000

158

869.60

14:32:30

Turquoise

592207613197618000

397

869.60

14:32:30

Chi-X Europe

592207613197618000

400

869.60

14:32:30

BATS Europe

606281363643220000

455

869.60

14:32:30

London Stock Exchange

592207613197618000

500

869.60

14:32:30

London Stock Exchange

592207613197618000

647

869.60

14:32:31

London Stock Exchange

606281363643220000

158

869.50

14:32:31

Turquoise

606281363643220000

400

869.50

14:32:31

Chi-X Europe

606281363643220000

347

869.60

14:32:35

London Stock Exchange

606281363643220000

1,514

869.50

14:32:36

London Stock Exchange

606281363643220000

681

869.50

14:32:37

London Stock Exchange

606281363643220000

1,307

869.40

14:32:40

London Stock Exchange

592207613197618000

967

869.30

14:32:40

London Stock Exchange

592207613197618000

520

869.40

14:32:40

London Stock Exchange

606281363643220000

500

869.40

14:32:40

London Stock Exchange

606281363643220000

464

869.30

14:32:40

London Stock Exchange

592207613197618000

477

869.40

14:32:40

London Stock Exchange

606281363643220000

376

869.20

14:32:40

London Stock Exchange

592207613197618000

353

869.20

14:32:40

London Stock Exchange

606281363643220000

989

869.20

14:32:40

London Stock Exchange

592207613197618000

1,218

869.20

14:32:40

London Stock Exchange

606281363643220000

1,280

869.20

14:32:40

London Stock Exchange

592207613197618000

400

869.20

14:32:41

Turquoise

592207613197618000

1,258

869.20

14:32:41

London Stock Exchange

606281363643220000

218

869.20

14:32:41

London Stock Exchange

592207613197618000

75

869.20

14:32:41

London Stock Exchange

592207613197618000

1,122

869.20

14:32:41

London Stock Exchange

606281363643220000

1,298

869.20

14:32:42

London Stock Exchange

606281363643220000

1,189

869.20

14:32:42

London Stock Exchange

592207613197618000

1,631

869.20

14:32:42

London Stock Exchange

606281363643220000

154

869.20

14:32:42

London Stock Exchange

606281363643220000

583

869.10

14:32:43

London Stock Exchange

592207613197618000

340

869.10

14:32:43

London Stock Exchange

592207613197618000

110

869.00

14:32:53

London Stock Exchange

592207613197618000

332

869.00

14:32:53

London Stock Exchange

592207613197618000

965

868.60

14:33:29

London Stock Exchange

592207613197619000

42

868.60

14:33:29

Chi-X Europe

606281363643221000

109

868.60

14:33:29

Chi-X Europe

606281363643221000

561

868.50

14:33:59

Chi-X Europe

606281363643222000

679

869.20

14:34:09

London Stock Exchange

606281363643222000

313

869.20

14:34:09

London Stock Exchange

606281363643222000

215

869.10

14:34:09

London Stock Exchange

592207613197620000

73

869.10

14:34:10

BATS Europe

606281363643222000

676

869.10

14:34:10

Chi-X Europe

606281363643222000

311

869.10

14:34:11

London Stock Exchange

606281363643222000

131

869.50

14:34:40

Chi-X Europe

592207613197621000

699

869.50

14:34:40

Chi-X Europe

592207613197621000

61

869.50

14:34:40

Chi-X Europe

592207613197621000

218

869.50

14:34:40

London Stock Exchange

592207613197621000

1,011

869.50

14:34:40

London Stock Exchange

592207613197621000

290

869.50

14:34:40

London Stock Exchange

592207613197621000

171

869.50

14:34:40

London Stock Exchange

606281363643223000

903

869.50

14:34:40

Chi-X Europe

606281363643223000

1,252

869.40

14:34:40

London Stock Exchange

606281363643223000

415

869.30

14:34:40

Chi-X Europe

592207613197621000

218

869.30

14:34:40

London Stock Exchange

592207613197621000

319

869.30

14:34:40

London Stock Exchange

592207613197621000

171

869.30

14:34:40

London Stock Exchange

606281363643223000

6

869.30

14:34:54

London Stock Exchange

592207613197621000

1,189

869.30

14:34:54

London Stock Exchange

592207613197621000

29

869.30

14:34:57

London Stock Exchange

592207613197621000

818

869.30

14:34:57

London Stock Exchange

606281363643223000

380

869.20

14:34:57

Chi-X Europe

592207613197621000

774

869.20

14:34:57

London Stock Exchange

606281363643223000

153

869.10

14:34:57

London Stock Exchange

592207613197621000

420

869.30

14:35:13

London Stock Exchange

592207613197621000

341

869.30

14:35:13

London Stock Exchange

592207613197621000

98

869.30

14:35:13

London Stock Exchange

606281363643223000

300

869.20

14:35:17

London Stock Exchange

592207613197621000

690

869.20

14:35:17

London Stock Exchange

606281363643224000

704

869.30

14:35:36

London Stock Exchange

592207613197622000

894

869.20

14:35:40

London Stock Exchange

606281363643224000

158

869.20

14:35:40

London Stock Exchange

606281363643224000

194

869.10

14:35:40

London Stock Exchange

592207613197622000

347

869.10

14:35:40

London Stock Exchange

592207613197622000

67

869.10

14:35:47

BATS Europe

606281363643224000

400

869.10

14:35:47

Chi-X Europe

606281363643224000

367

869.10

14:35:47

Chi-X Europe

606281363643224000

1,042

869.00

14:35:47

London Stock Exchange

606281363643224000

1,000

869.10

14:35:50

London Stock Exchange

606281363643225000

47

869.10

14:35:50

London Stock Exchange

606281363643225000

68

869.10

14:35:52

BATS Europe

592207613197622000

314

869.60

14:36:27

London Stock Exchange

592207613197623000

351

869.60

14:36:27

London Stock Exchange

606281363643225000

1,168

869.60

14:36:27

London Stock Exchange

606281363643225000

600

869.60

14:36:27

London Stock Exchange

592207613197623000

256

869.60

14:36:27

London Stock Exchange

592207613197623000

1,251

869.60

14:36:27

London Stock Exchange

592207613197623000

347

869.60

14:36:27

London Stock Exchange

606281363643225000

504

869.60

14:36:27

London Stock Exchange

592207613197623000

1,025

870.00

14:37:02

London Stock Exchange

592207613197624000

347

870.00

14:37:02

London Stock Exchange

606281363643226000

268

870.00

14:37:02

London Stock Exchange

592207613197624000

470

869.90

14:37:24

Chi-X Europe

592207613197624000

75

869.90

14:37:24

Chi-X Europe

592207613197624000

676

869.90

14:37:24

London Stock Exchange

592207613197624000

1,025

869.90

14:37:24

London Stock Exchange

606281363643227000

363

869.90

14:37:24

BATS Europe

592207613197624000

490

869.70

14:37:30

London Stock Exchange

606281363643227000

1,149

869.70

14:37:44

London Stock Exchange

592207613197625000

885

869.70

14:37:44

London Stock Exchange

592207613197625000

216

869.60

14:37:44

London Stock Exchange

592207613197625000

304

869.70

14:37:44

London Stock Exchange

606281363643227000

347

869.70

14:37:44

London Stock Exchange

606281363643227000

1,056

869.60

14:37:44

London Stock Exchange

592207613197625000

362

869.70

14:37:44

Chi-X Europe

606281363643227000

215

869.70

14:37:44

Chi-X Europe

606281363643227000

98

869.70

14:37:44

Chi-X Europe

606281363643227000

924

869.50

14:37:44

London Stock Exchange

592207613197625000

92

869.60

14:37:44

Chi-X Europe

606281363643227000

536

869.50

14:37:44

London Stock Exchange

606281363643227000

805

869.50

14:37:44

London Stock Exchange

592207613197625000

294

869.50

14:37:44

London Stock Exchange

606281363643227000

272

869.50

14:37:44

London Stock Exchange

592207613197625000

1,216

869.50

14:37:44

London Stock Exchange

606281363643227000

1,694

869.50

14:37:44

London Stock Exchange

592207613197625000

400

869.40

14:38:05

Turquoise

606281363643227000

400

869.40

14:38:05

Chi-X Europe

606281363643227000

515

869.40

14:38:23

London Stock Exchange

592207613197625000

932

869.40

14:38:23

London Stock Exchange

606281363643228000

312

869.40

14:38:23

London Stock Exchange

606281363643228000

340

869.40

14:38:46

London Stock Exchange

592207613197626000

1,033

869.40

14:38:46

London Stock Exchange

592207613197626000

582

869.40

14:38:46

Chi-X Europe

606281363643228000

755

869.40

14:38:46

London Stock Exchange

606281363643228000

193

869.30

14:38:46

Chi-X Europe

592207613197626000

666

869.30

14:38:46

London Stock Exchange

592207613197626000

255

869.30

14:38:46

London Stock Exchange

606281363643228000

440

869.30

14:38:46

London Stock Exchange

606281363643228000

193

869.30

14:38:46

BATS Europe

592207613197626000

259

869.40

14:39:46

London Stock Exchange

592207613197627000

1,098

869.40

14:39:46

London Stock Exchange

592207613197627000

832

869.40

14:39:46

London Stock Exchange

592207613197627000

158

869.70

14:40:21

London Stock Exchange

592207613197628000

278

869.70

14:40:21

Chi-X Europe

606281363643230000

347

869.60

14:40:38

London Stock Exchange

606281363643231000

1,090

869.50

14:40:46

London Stock Exchange

592207613197628000

1,102

869.50

14:40:46

London Stock Exchange

592207613197628000

34

869.50

14:40:46

London Stock Exchange

592207613197628000

424

869.50

14:40:46

London Stock Exchange

606281363643231000

391

869.50

14:40:46

Chi-X Europe

606281363643231000

52

869.50

14:40:46

London Stock Exchange

592207613197628000

164

869.50

14:40:49

Chi-X Europe

592207613197628000

438

869.50

14:40:49

Chi-X Europe

592207613197628000

1,271

869.40

14:40:56

London Stock Exchange

606281363643231000

110

869.40

14:40:56

London Stock Exchange

592207613197629000

500

869.40

14:40:56

London Stock Exchange

592207613197629000

258

869.40

14:40:56

London Stock Exchange

592207613197629000

1,089

869.40

14:41:11

London Stock Exchange

606281363643232000

396

869.20

14:41:13

Chi-X Europe

592207613197629000

101

869.20

14:41:36

London Stock Exchange

592207613197631000

581

869.20

14:41:39

London Stock Exchange

592207613197631000

640

869.20

14:41:39

London Stock Exchange

592207613197631000

1,177

869.20

14:41:39

London Stock Exchange

606281363643233000

1,234

869.20

14:41:39

London Stock Exchange

606281363643233000

31

869.20

14:41:39

Chi-X Europe

592207613197631000

491

869.20

14:41:39

Chi-X Europe

592207613197631000

270

869.20

14:41:39

London Stock Exchange

606281363643233000

108

869.70

14:42:58

Turquoise

592207613197633000

115

869.70

14:42:58

Chi-X Europe

592207613197633000

289

869.70

14:42:58

Chi-X Europe

592207613197633000

23

869.90

14:43:03

Turquoise

606281363643236000

514

869.90

14:43:04

Chi-X Europe

592207613197633000

431

869.90

14:43:04

Chi-X Europe

606281363643236000

550

869.90

14:43:04

London Stock Exchange

592207613197633000

159

869.90

14:43:04

London Stock Exchange

592207613197633000

959

869.70

14:43:04

London Stock Exchange

592207613197633000

1,114

869.60

14:43:04

London Stock Exchange

592207613197633000

982

869.90

14:43:04

London Stock Exchange

606281363643236000

36

869.90

14:43:04

London Stock Exchange

606281363643236000

828

869.90

14:43:04

London Stock Exchange

606281363643236000

686

869.60

14:43:04

London Stock Exchange

606281363643236000

214

869.60

14:43:04

Chi-X Europe

592207613197633000

505

869.60

14:43:04

London Stock Exchange

592207613197633000

97

869.60

14:43:04

Chi-X Europe

606281363643236000

959

869.60

14:43:04

London Stock Exchange

606281363643236000

181

869.50

14:43:04

London Stock Exchange

592207613197633000

320

869.90

14:43:20

London Stock Exchange

606281363643236000

896

869.90

14:43:20

London Stock Exchange

606281363643236000

70

869.90

14:43:20

BATS Europe

592207613197633000

131

869.90

14:43:20

BATS Europe

592207613197633000

95

869.80

14:43:27

London Stock Exchange

606281363643236000

184

869.80

14:43:28

London Stock Exchange

606281363643236000

602

869.90

14:43:51

London Stock Exchange

592207613197634000

505

869.90

14:43:51

London Stock Exchange

606281363643237000

400

869.90

14:43:58

BATS Europe

592207613197634000

213

869.90

14:43:58

BATS Europe

592207613197634000

408

869.80

14:44:01

Chi-X Europe

592207613197635000

89

869.80

14:44:01

Chi-X Europe

592207613197635000

444

869.80

14:44:01

Chi-X Europe

592207613197635000

151

869.80

14:44:01

London Stock Exchange

592207613197635000

196

869.80

14:44:01

London Stock Exchange

592207613197635000

600

869.80

14:44:01

London Stock Exchange

606281363643237000

258

869.80

14:44:01

London Stock Exchange

606281363643237000

611

869.80

14:44:01

London Stock Exchange

606281363643237000

293

869.80

14:44:01

Chi-X Europe

592207613197635000

99

869.70

14:44:01

London Stock Exchange

592207613197635000

1,194

869.70

14:44:01

London Stock Exchange

592207613197635000

501

869.70

14:44:01

London Stock Exchange

606281363643237000

163

869.70

14:44:04

London Stock Exchange

606281363643237000

1,267

869.70

14:44:15

London Stock Exchange

592207613197635000

712

869.70

14:44:15

London Stock Exchange

606281363643238000

161

869.70

14:44:15

Chi-X Europe

606281363643238000

99

869.60

14:44:15

London Stock Exchange

592207613197635000

1,119

869.60

14:44:15

London Stock Exchange

592207613197635000

189

869.60

14:44:15

London Stock Exchange

606281363643238000

501

869.60

14:44:15

London Stock Exchange

606281363643238000

353

869.60

14:44:15

Chi-X Europe

606281363643238000

197

869.60

14:44:15

London Stock Exchange

606281363643238000

222

869.60

14:44:16

London Stock Exchange

606281363643238000

494

869.50

14:44:16

London Stock Exchange

606281363643238000

885

869.80

14:45:16

London Stock Exchange

592207613197636000

372

869.80

14:45:16

London Stock Exchange

592207613197636000

400

869.90

14:45:25

Turquoise

592207613197636000

592

869.90

14:45:25

Chi-X Europe

592207613197636000

534

869.90

14:45:25

BATS Europe

606281363643239000

130

869.90

14:45:25

London Stock Exchange

592207613197636000

202

869.90

14:45:26

London Stock Exchange

592207613197636000

197

869.90

14:45:26

London Stock Exchange

606281363643239000

165

869.90

14:45:28

BATS Europe

592207613197637000

759

869.90

14:45:28

BATS Europe

606281363643240000

665

869.90

14:45:29

BATS Europe

592207613197637000

376

869.90

14:45:30

Chi-X Europe

606281363643240000

100

869.90

14:45:38

Chi-X Europe

592207613197637000

500

869.90

14:45:38

Chi-X Europe

592207613197637000

70

869.90

14:45:38

Chi-X Europe

592207613197637000

261

869.90

14:45:38

London Stock Exchange

592207613197637000

933

869.80

14:46:02

London Stock Exchange

592207613197638000

189

869.80

14:46:02

London Stock Exchange

592207613197638000

393

869.80

14:46:02

Chi-X Europe

592207613197638000

234

869.80

14:46:14

Chi-X Europe

592207613197638000

688

869.80

14:46:14

London Stock Exchange

592207613197638000

141

869.80

14:46:14

Chi-X Europe

592207613197638000

11

869.80

14:46:27

Chi-X Europe

592207613197639000

1,127

869.80

14:46:27

London Stock Exchange

606281363643242000

355

869.70

14:46:27

Chi-X Europe

592207613197639000

686

869.70

14:46:27

London Stock Exchange

606281363643242000

511

870.00

14:48:22

BATS Europe

592207613197643000

531

870.00

14:48:22

Chi-X Europe

592207613197643000

451

870.00

14:48:22

London Stock Exchange

606281363643245000

857

870.00

14:48:22

Chi-X Europe

606281363643245000

1,337

871.00

14:51:01

London Stock Exchange

592207613197647000

603

870.90

14:51:01

London Stock Exchange

606281363643250000

836

870.90

14:51:01

London Stock Exchange

606281363643250000

244

870.90

14:51:01

London Stock Exchange

606281363643250000

76

870.90

14:51:01

BATS Europe

606281363643250000

370

870.90

14:51:01

BATS Europe

606281363643250000

400

870.90

14:51:01

BATS Europe

606281363643250000

1,079

871.10

14:51:31

London Stock Exchange

606281363643251000

500

871.00

14:51:31

London Stock Exchange

592207613197648000

81

871.00

14:51:31

London Stock Exchange

592207613197648000

119

870.90

14:51:33

London Stock Exchange

592207613197648000

779

870.90

14:52:02

London Stock Exchange

606281363643252000

664

870.90

14:52:02

London Stock Exchange

606281363643252000

100

870.70

14:52:58

London Stock Exchange

592207613197650000

536

870.70

14:53:02

London Stock Exchange

592207613197650000

467

870.70

14:53:02

London Stock Exchange

592207613197650000

458

870.20

14:53:43

London Stock Exchange

592207613197652000

611

870.20

14:53:43

Chi-X Europe

606281363643255000

234

870.10

14:53:43

Chi-X Europe

606281363643255000

622

870.00

14:53:43

London Stock Exchange

592207613197652000

773

870.00

14:53:43

London Stock Exchange

592207613197652000

582

870.00

14:53:43

London Stock Exchange

606281363643255000

704

870.00

14:53:43

London Stock Exchange

606281363643255000

420

870.00

14:53:43

Chi-X Europe

606281363643255000

460

870.00

14:53:43

Chi-X Europe

606281363643255000

420

870.00

14:53:43

Chi-X Europe

606281363643255000

503

870.00

14:53:43

Chi-X Europe

592207613197652000

70

870.00

14:53:43

BATS Europe

606281363643255000

568

869.90

14:53:43

London Stock Exchange

592207613197652000

600

869.90

14:53:43

London Stock Exchange

592207613197652000

369

869.90

14:53:43

London Stock Exchange

592207613197652000

465

869.90

14:53:43

Chi-X Europe

606281363643255000

70

869.90

14:53:43

BATS Europe

592207613197652000

400

869.90

14:53:43

BATS Europe

592207613197652000

70

869.90

14:53:43

BATS Europe

606281363643255000

142

869.90

14:53:43

Turquoise

606281363643255000

116

869.80

14:53:53

London Stock Exchange

592207613197652000

652

869.80

14:53:53

London Stock Exchange

606281363643255000

418

870.00

14:54:27

London Stock Exchange

592207613197653000

413

870.00

14:54:27

BATS Europe

592207613197653000

561

870.00

14:54:27

Chi-X Europe

592207613197653000

410

870.00

14:54:27

Chi-X Europe

592207613197653000

438

870.00

14:54:27

Chi-X Europe

592207613197653000

913

870.00

14:54:27

London Stock Exchange

606281363643256000

478

870.00

14:54:27

London Stock Exchange

606281363643256000

201

870.00

14:54:27

Chi-X Europe

592207613197653000

19

870.00

14:54:27

Chi-X Europe

592207613197653000

580

870.00

14:54:27

London Stock Exchange

606281363643256000

197

870.00

14:54:27

London Stock Exchange

606281363643256000

164

870.00

14:54:27

London Stock Exchange

592207613197653000

260

870.00

14:54:30

London Stock Exchange

592207613197653000

558

870.00

14:54:30

Chi-X Europe

592207613197653000

483

870.00

14:54:30

London Stock Exchange

606281363643256000

351

870.60

14:56:35

Turquoise

606281363643259000

690

870.60

14:56:35

Chi-X Europe

592207613197656000

479

870.50

14:56:35

Chi-X Europe

592207613197656000

25

870.50

14:56:35

London Stock Exchange

606281363643259000

600

870.50

14:56:35

London Stock Exchange

606281363643259000

73

870.50

14:56:35

London Stock Exchange

606281363643260000

888

871.00

14:57:34

London Stock Exchange

592207613197657000

420

871.00

14:57:34

London Stock Exchange

606281363643261000

400

871.00

14:57:34

Chi-X Europe

606281363643261000

300

871.00

14:57:34

Chi-X Europe

606281363643261000

84

871.00

14:57:34

London Stock Exchange

592207613197657000

715

871.00

14:59:00

London Stock Exchange

592207613197659000

322

871.00

14:59:00

Chi-X Europe

592207613197659000

281

871.00

14:59:00

Chi-X Europe

592207613197659000

499

871.00

14:59:00

Chi-X Europe

606281363643263000

73

871.00

14:59:00

BATS Europe

606281363643263000

439

870.90

14:59:00

Chi-X Europe

606281363643263000

1,041

870.90

14:59:33

Chi-X Europe

592207613197660000

602

870.90

15:00:22

London Stock Exchange

592207613197663000

711

870.90

15:00:22

Chi-X Europe

606281363643266000

628

870.90

15:00:39

London Stock Exchange

592207613197663000

132

870.90

15:00:42

London Stock Exchange

592207613197663000

672

871.20

15:01:28

Chi-X Europe

592207613197664000

395

871.20

15:01:28

Turquoise

606281363643268000

701

871.00

15:02:00

Chi-X Europe

606281363643269000

347

870.90

15:02:35

Chi-X Europe

592207613197666000

645

870.80

15:02:47

Chi-X Europe

592207613197667000

766

870.80

15:02:47

London Stock Exchange

606281363643270000

320

870.80

15:02:47

Chi-X Europe

606281363643270000

37

870.80

15:02:47

Chi-X Europe

606281363643270000

61

870.80

15:02:47

BATS Europe

606281363643270000

155

870.80

15:02:47

BATS Europe

606281363643270000

32

870.80

15:02:47

BATS Europe

606281363643270000

1,041

870.80

15:05:28

Chi-X Europe

592207613197670000

366

870.70

15:05:32

London Stock Exchange

592207613197671000

488

870.70

15:05:32

Chi-X Europe

592207613197671000

597

870.70

15:05:43

Chi-X Europe

592207613197671000

373

870.70

15:05:49

London Stock Exchange

592207613197671000

149

870.70

15:05:49

Turquoise

592207613197671000

117

870.70

15:05:49

London Stock Exchange

592207613197671000

479

871.30

15:06:55

London Stock Exchange

592207613197673000

651

871.30

15:06:55

London Stock Exchange

592207613197673000

132

871.30

15:06:55

London Stock Exchange

592207613197673000

423

871.20

15:06:55

Chi-X Europe

606281363643277000

883

871.20

15:07:29

London Stock Exchange

592207613197674000

462

871.20

15:07:29

Chi-X Europe

592207613197674000

420

871.10

15:07:36

Chi-X Europe

606281363643278000

169

871.00

15:08:51

London Stock Exchange

592207613197676000

71

871.00

15:08:51

London Stock Exchange

592207613197676000

119

871.00

15:08:51

London Stock Exchange

592207613197676000

637

871.00

15:08:51

London Stock Exchange

592207613197676000

61

871.00

15:08:51

BATS Europe

592207613197676000

272

871.00

15:08:51

BATS Europe

592207613197676000

596

871.40

15:10:52

Chi-X Europe

592207613197679000

445

871.40

15:10:52

BATS Europe

606281363643284000

571

871.30

15:10:58

Chi-X Europe

592207613197680000

625

871.30

15:10:58

London Stock Exchange

606281363643284000

63

871.30

15:10:58

BATS Europe

592207613197680000

203

871.30

15:10:58

BATS Europe

592207613197680000

186

871.10

15:11:39

London Stock Exchange

606281363643286000

553

871.10

15:11:39

London Stock Exchange

606281363643286000

61

871.10

15:11:39

London Stock Exchange

606281363643286000

125

871.10

15:11:39

London Stock Exchange

606281363643286000

278

871.10

15:11:39

London Stock Exchange

592207613197681000

400

871.10

15:11:39

BATS Europe

592207613197681000

681

871.20

15:12:59

Chi-X Europe

592207613197683000

538

871.20

15:12:59

London Stock Exchange

606281363643288000

633

871.50

15:13:39

London Stock Exchange

606281363643289000

590

871.50

15:13:39

Chi-X Europe

606281363643289000

408

871.50

15:13:39

London Stock Exchange

592207613197684000

783

871.30

15:15:24

London Stock Exchange

606281363643293000

782

871.30

15:15:24

Chi-X Europe

606281363643293000

98

871.20

15:15:25

Chi-X Europe

606281363643293000

965

870.90

15:16:37

London Stock Exchange

606281363643295000

29

870.90

15:16:37

London Stock Exchange

606281363643295000

717

870.90

15:16:37

London Stock Exchange

606281363643295000

1,160

871.10

15:19:28

Chi-X Europe

606281363643301000

470

871.10

15:19:28

London Stock Exchange

592207613197695000

297

871.10

15:19:28

London Stock Exchange

592207613197695000

400

871.10

15:19:28

BATS Europe

592207613197695000

37

871.30

15:19:58

BATS Europe

606281363643302000

117

871.30

15:19:58

Chi-X Europe

606281363643302000

486

871.30

15:20:08

London Stock Exchange

592207613197696000

591

871.30

15:20:08

Chi-X Europe

592207613197696000

182

871.30

15:20:08

London Stock Exchange

592207613197696000

400

871.30

15:20:08

BATS Europe

606281363643303000

149

871.30

15:20:08

BATS Europe

606281363643303000

115

871.00

15:20:43

London Stock Exchange

606281363643304000

67

871.90

15:23:20

BATS Europe

592207613197701000

350

871.90

15:23:20

Chi-X Europe

592207613197701000

674

871.90

15:23:20

Chi-X Europe

592207613197701000

134

871.90

15:23:20

Turquoise

592207613197701000

367

872.00

15:24:01

Chi-X Europe

592207613197702000

447

872.00

15:24:01

Chi-X Europe

606281363643310000

557

872.00

15:24:01

London Stock Exchange

592207613197702000

528

872.00

15:24:01

London Stock Exchange

606281363643310000

310

872.00

15:24:01

Chi-X Europe

592207613197702000

617

871.90

15:24:02

Chi-X Europe

592207613197702000

176

871.90

15:24:02

London Stock Exchange

592207613197702000

391

871.90

15:24:02

London Stock Exchange

592207613197702000

49

871.90

15:24:02

BATS Europe

606281363643310000

573

871.30

15:25:56

Chi-X Europe

592207613197705000

757

871.30

15:25:56

London Stock Exchange

606281363643314000

105

871.30

15:25:56

London Stock Exchange

592207613197705000

859

871.30

15:25:56

London Stock Exchange

592207613197705000

188

871.30

15:25:56

London Stock Exchange

606281363643314000

1,577

872.00

15:28:11

London Stock Exchange

606281363643318000

103

871.80

15:28:12

Turquoise

592207613197708000

15

871.80

15:28:12

Turquoise

592207613197708000

197

871.80

15:28:12

Chi-X Europe

592207613197708000

29

871.80

15:28:12

Chi-X Europe

592207613197708000

64

871.80

15:28:12

BATS Europe

606281363643318000

10

871.80

15:28:12

BATS Europe

606281363643318000

136

871.80

15:28:12

London Stock Exchange

606281363643318000

18

871.80

15:28:12

BATS Europe

592207613197708000

136

871.80

15:28:13

London Stock Exchange

592207613197709000

317

871.80

15:28:13

London Stock Exchange

592207613197709000

200

871.80

15:28:13

London Stock Exchange

592207613197709000

105

871.80

15:28:13

London Stock Exchange

592207613197709000

136

871.80

15:28:15

London Stock Exchange

606281363643318000

179

871.80

15:28:15

London Stock Exchange

606281363643318000

64

871.80

15:28:15

BATS Europe

606281363643318000

357

871.60

15:29:20

Turquoise

606281363643320000

440

871.60

15:29:20

London Stock Exchange

592207613197710000

134

871.60

15:29:20

Chi-X Europe

592207613197710000

121

871.60

15:29:29

Chi-X Europe

592207613197710000

913

871.60

15:31:22

Chi-X Europe

606281363643324000

641

871.50

15:31:22

Chi-X Europe

592207613197714000

913

871.50

15:31:44

London Stock Exchange

606281363643325000

402

871.50

15:31:44

Chi-X Europe

606281363643325000

188

871.50

15:31:44

London Stock Exchange

606281363643325000

714

871.60

15:32:28

London Stock Exchange

592207613197716000

455

871.60

15:32:28

Chi-X Europe

606281363643326000

292

871.60

15:32:30

London Stock Exchange

606281363643326000

488

871.20

15:33:14

Chi-X Europe

592207613197717000

815

871.20

15:33:14

London Stock Exchange

606281363643328000

200

871.20

15:33:37

Chi-X Europe

606281363643329000

539

872.00

15:35:28

Turquoise

592207613197721000

528

872.00

15:35:28

Chi-X Europe

606281363643332000

671

871.80

15:35:41

Chi-X Europe

606281363643333000

540

871.80

15:35:41

London Stock Exchange

606281363643333000

152

871.80

15:35:41

London Stock Exchange

606281363643333000

177

871.80

15:35:41

London Stock Exchange

606281363643333000

471

871.70

15:35:48

Chi-X Europe

592207613197722000

573

871.10

15:36:24

Chi-X Europe

592207613197723000

568

871.10

15:36:24

London Stock Exchange

606281363643334000

7

871.10

15:36:24

London Stock Exchange

606281363643334000

393

871.10

15:36:24

Chi-X Europe

592207613197723000

34

871.10

15:36:38

London Stock Exchange

606281363643335000

566

871.10

15:38:59

London Stock Exchange

592207613197728000

592

871.10

15:38:59

Chi-X Europe

606281363643340000

414

871.10

15:38:59

Chi-X Europe

606281363643340000

627

871.10

15:38:59

Chi-X Europe

606281363643340000

631

871.90

15:39:42

London Stock Exchange

592207613197729000

679

871.90

15:39:42

Chi-X Europe

592207613197729000

413

871.80

15:39:42

London Stock Exchange

606281363643341000

1,175

871.70

15:41:21

London Stock Exchange

606281363643345000

536

871.70

15:41:43

London Stock Exchange

592207613197732000

345

871.70

15:41:43

Turquoise

606281363643345000

682

871.70

15:41:43

Chi-X Europe

606281363643345000

230

871.40

15:42:25

London Stock Exchange

592207613197733000

228

871.40

15:42:25

London Stock Exchange

592207613197733000

446

871.40

15:42:25

Chi-X Europe

606281363643347000

87

871.40

15:42:25

BATS Europe

592207613197733000

102

871.40

15:42:25

Chi-X Europe

606281363643347000

797

871.20

15:43:12

London Stock Exchange

592207613197735000

211

871.20

15:43:12

London Stock Exchange

592207613197735000

364

872.00

15:44:23

Turquoise

592207613197737000

432

872.00

15:44:23

Chi-X Europe

592207613197737000

182

871.90

15:44:23

Chi-X Europe

606281363643350000

189

871.90

15:44:23

Chi-X Europe

606281363643350000

479

871.90

15:44:46

BATS Europe

592207613197737000

562

871.90

15:44:46

Chi-X Europe

592207613197737000

665

872.30

15:45:29

BATS Europe

592207613197739000

173

872.30

15:45:29

Chi-X Europe

592207613197739000

211

872.30

15:45:29

Chi-X Europe

592207613197739000

498

871.90

15:46:44

Chi-X Europe

592207613197740000

450

871.90

15:46:44

Chi-X Europe

592207613197740000

542

871.90

15:46:44

London Stock Exchange

592207613197740000

591

871.90

15:47:02

Chi-X Europe

592207613197741000

912

872.00

15:49:03

London Stock Exchange

592207613197745000

306

872.00

15:49:03

London Stock Exchange

592207613197745000

84

872.00

15:49:03

Chi-X Europe

592207613197745000

554

872.00

15:49:05

London Stock Exchange

592207613197745000

502

872.00

15:49:05

Chi-X Europe

606281363643360000

53

872.00

15:49:05

Chi-X Europe

592207613197745000

15

871.90

15:49:31

BATS Europe

606281363643361000

28

871.90

15:49:31

BATS Europe

606281363643361000

644

872.00

15:50:17

London Stock Exchange

592207613197747000

20

872.00

15:50:17

Chi-X Europe

592207613197747000

556

872.00

15:50:17

Chi-X Europe

592207613197747000

1,347

872.00

15:50:17

London Stock Exchange

606281363643362000

32

872.00

15:50:17

BATS Europe

606281363643362000

200

871.80

15:51:08

Chi-X Europe

592207613197749000

200

871.80

15:51:09

Chi-X Europe

592207613197749000

339

871.80

15:51:09

London Stock Exchange

592207613197749000

322

871.80

15:51:09

London Stock Exchange

592207613197749000

256

871.80

15:51:09

Chi-X Europe

592207613197749000

963

871.80

15:52:08

London Stock Exchange

606281363643366000

304

871.80

15:52:08

BATS Europe

592207613197751000

592

871.50

15:53:17

London Stock Exchange

606281363643369000

554

871.50

15:53:17

Chi-X Europe

606281363643369000

253

871.50

15:53:18

BATS Europe

606281363643369000

1,175

871.40

15:53:48

London Stock Exchange

606281363643370000

926

871.40

15:54:44

London Stock Exchange

606281363643373000

222

871.40

15:54:44

London Stock Exchange

606281363643373000

154

871.40

15:54:46

Chi-X Europe

592207613197756000

775

871.10

15:55:24

London Stock Exchange

606281363643375000

557

871.10

15:55:24

Chi-X Europe

606281363643375000

587

871.10

15:56:07

Chi-X Europe

592207613197759000

649

871.10

15:56:07

London Stock Exchange

592207613197759000

263

871.30

15:58:34

London Stock Exchange

592207613197763000

197

871.30

15:58:34

London Stock Exchange

592207613197763000

774

871.30

15:58:52

London Stock Exchange

592207613197764000

694

871.30

15:58:52

Chi-X Europe

592207613197764000

796

871.30

15:58:52

London Stock Exchange

592207613197764000

19

871.30

15:58:52

Chi-X Europe

606281363643382000

1,411

871.30

15:58:52

London Stock Exchange

606281363643382000

311

871.10

15:59:16

Chi-X Europe

592207613197765000

942

871.20

15:59:28

London Stock Exchange

606281363643384000

494

871.20

15:59:28

London Stock Exchange

606281363643384000

114

871.20

15:59:57

Chi-X Europe

606281363643385000

197

871.20

16:00:09

London Stock Exchange

606281363643386000

161

871.20

16:00:26

London Stock Exchange

606281363643386000

231

871.20

16:00:37

Chi-X Europe

606281363643387000

754

871.20

16:00:37

London Stock Exchange

606281363643387000

1,474

871.30

16:02:26

London Stock Exchange

606281363643390000

572

871.30

16:02:59

London Stock Exchange

592207613197771000

691

871.30

16:02:59

Chi-X Europe

592207613197771000

145

871.30

16:02:59

BATS Europe

592207613197771000

400

871.30

16:02:59

Chi-X Europe

606281363643391000

424

871.30

16:02:59

Chi-X Europe

592207613197771000

145

871.30

16:02:59

London Stock Exchange

606281363643391000

294

871.30

16:02:59

London Stock Exchange

606281363643391000

37

871.20

16:03:06

London Stock Exchange

592207613197771000

640

871.20

16:03:06

London Stock Exchange

592207613197771000

653

871.20

16:03:06

Chi-X Europe

606281363643392000

740

871.00

16:04:12

London Stock Exchange

592207613197773000

782

871.00

16:04:12

Chi-X Europe

592207613197773000

244

871.00

16:04:12

London Stock Exchange

606281363643394000

449

871.00

16:04:13

Chi-X Europe

606281363643394000

659

870.60

16:06:05

London Stock Exchange

606281363643398000

593

870.60

16:06:05

Chi-X Europe

592207613197777000

222

870.60

16:06:05

Chi-X Europe

592207613197777000

278

870.40

16:06:05

Chi-X Europe

592207613197777000

222

870.40

16:06:05

Chi-X Europe

592207613197777000

460

870.40

16:06:05

Chi-X Europe

592207613197777000

120

870.40

16:06:05

Chi-X Europe

592207613197777000

337

870.40

16:06:05

BATS Europe

606281363643398000

724

870.30

16:06:29

Chi-X Europe

592207613197778000

630

870.30

16:06:29

London Stock Exchange

606281363643399000

353

870.30

16:06:32

London Stock Exchange

592207613197778000

725

870.10

16:07:32

London Stock Exchange

592207613197779000

833

870.10

16:07:32

Chi-X Europe

606281363643402000

35

870.10

16:07:33

London Stock Exchange

592207613197779000

1,042

869.90

16:07:38

Chi-X Europe

606281363643402000

756

869.90

16:10:00

London Stock Exchange

592207613197784000

682

869.90

16:10:00

Chi-X Europe

592207613197784000

400

869.90

16:10:00

Chi-X Europe

592207613197784000

400

869.90

16:10:00

Turquoise

606281363643406000

548

869.90

16:10:00

London Stock Exchange

592207613197784000

268

869.90

16:10:00

Chi-X Europe

606281363643406000

226

869.90

16:10:12

Chi-X Europe

606281363643407000

475

869.90

16:10:48

London Stock Exchange

606281363643408000

23

869.90

16:10:48

London Stock Exchange

606281363643408000

604

870.00

16:11:47

London Stock Exchange

606281363643410000

1,043

870.00

16:11:47

Chi-X Europe

606281363643410000

576

870.00

16:11:47

Chi-X Europe

606281363643410000

33

870.00

16:11:47

Chi-X Europe

606281363643410000

480

870.00

16:11:47

London Stock Exchange

592207613197787000

480

870.00

16:11:47

London Stock Exchange

592207613197787000

500

870.00

16:11:47

London Stock Exchange

592207613197787000

480

870.00

16:11:47

London Stock Exchange

592207613197787000

429

870.00

16:11:47

London Stock Exchange

592207613197787000

311

869.90

16:11:56

Chi-X Europe

592207613197787000

133

869.90

16:11:56

Chi-X Europe

592207613197787000

599

869.80

16:12:22

London Stock Exchange

606281363643412000

165

869.80

16:13:10

Chi-X Europe

592207613197790000

667

869.80

16:13:10

Chi-X Europe

592207613197790000

778

869.80

16:13:10

London Stock Exchange

606281363643414000

145

869.80

16:13:10

Chi-X Europe

606281363643414000

655

869.70

16:14:01

London Stock Exchange

606281363643416000

714

869.70

16:14:01

Chi-X Europe

606281363643416000

129

869.80

16:14:19

London Stock Exchange

592207613197792000

776

869.80

16:14:19

London Stock Exchange

592207613197792000

322

869.80

16:14:25

Chi-X Europe

606281363643417000

85

869.80

16:14:25

Chi-X Europe

606281363643417000

456

869.80

16:14:25

London Stock Exchange

606281363643417000

899

869.70

16:14:43

London Stock Exchange

592207613197793000

13

869.70

16:14:43

Chi-X Europe

592207613197793000

221

869.70

16:14:43

Chi-X Europe

592207613197793000

1,043

869.90

16:16:19

Chi-X Europe

592207613197797000

731

869.80

16:16:43

Chi-X Europe

592207613197798000

504

869.80

16:16:43

London Stock Exchange

606281363643423000

116

869.80

16:16:43

London Stock Exchange

606281363643423000

400

869.80

16:16:43

BATS Europe

592207613197798000

429

869.80

16:16:43

Chi-X Europe

592207613197798000

1

869.80

16:16:43

Turquoise

606281363643423000

500

869.80

16:16:43

London Stock Exchange

606281363643423000

1,044

869.80

16:17:01

Chi-X Europe

592207613197798000

470

869.60

16:17:41

London Stock Exchange

606281363643425000

575

869.60

16:17:41

Chi-X Europe

606281363643425000

233

869.50

16:17:46

Chi-X Europe

606281363643426000

601

869.80

16:18:15

Chi-X Europe

592207613197802000

201

869.80

16:18:15

Chi-X Europe

606281363643427000

840

869.80

16:18:15

Chi-X Europe

606281363643427000

415

869.70

16:19:17

London Stock Exchange

606281363643430000

558

869.70

16:19:26

London Stock Exchange

592207613197805000

719

869.70

16:19:26

Chi-X Europe

592207613197805000

581

869.70

16:19:26

London Stock Exchange

606281363643431000

699

869.70

16:19:26

Chi-X Europe

606281363643431000

943

869.20

16:21:02

Chi-X Europe

592207613197811000

409

869.20

16:21:02

London Stock Exchange

606281363643437000

250

869.20

16:21:02

Chi-X Europe

592207613197811000

389

869.30

16:21:25

London Stock Exchange

592207613197812000

5,856

869.30

16:21:25

London Stock Exchange

592207613197812000

430

869.40

16:21:38

London Stock Exchange

606281363643439000

400

869.50

16:21:38

Turquoise

606281363643439000

105

869.50

16:21:38

London Stock Exchange

606281363643439000

1,011

869.50

16:21:38

Chi-X Europe

606281363643439000

1,132

869.50

16:21:38

London Stock Exchange

606281363643439000

486

869.50

16:21:38

London Stock Exchange

606281363643439000

670

869.50

16:21:38

London Stock Exchange

606281363643439000

429

869.60

16:21:41

Turquoise

592207613197813000

136

869.60

16:21:41

Chi-X Europe

592207613197813000

724

869.60

16:21:41

Chi-X Europe

592207613197813000

300

869.60

16:21:41

Chi-X Europe

592207613197813000

19

869.60

16:21:41

London Stock Exchange

592207613197813000

685

869.70

16:21:50

London Stock Exchange

592207613197813000

954

869.70

16:21:50

London Stock Exchange

592207613197813000

441

869.70

16:21:50

London Stock Exchange

592207613197813000

567

869.70

16:21:50

Chi-X Europe

592207613197813000

444

869.70

16:21:50

London Stock Exchange

606281363643440000

99

869.70

16:21:50

London Stock Exchange

606281363643440000

862

869.70

16:21:50

Chi-X Europe

606281363643440000

889

869.70

16:21:50

Chi-X Europe

606281363643440000

129

869.70

16:21:50

Turquoise

592207613197813000

400

869.70

16:21:50

Chi-X Europe

592207613197813000

953

869.70

16:21:50

Chi-X Europe

592207613197813000

2,566

869.70

16:21:50

Chi-X Europe

592207613197813000

400

869.70

16:21:50

BATS Europe

606281363643440000

500

869.70

16:21:50

London Stock Exchange

592207613197813000

507

869.70

16:21:50

London Stock Exchange

606281363643440000

761

869.70

16:21:50

Chi-X Europe

606281363643440000

124

869.70

16:21:50

Chi-X Europe

592207613197813000

351

869.70

16:21:50

Chi-X Europe

606281363643440000

604

869.70

16:21:56

Chi-X Europe

592207613197814000

36

869.70

16:21:56

Chi-X Europe

606281363643440000

660

869.90

16:22:02

Chi-X Europe

592207613197814000

1,393

869.90

16:22:02

Chi-X Europe

592207613197814000

528

869.90

16:22:02

London Stock Exchange

592207613197814000

670

869.90

16:22:02

Chi-X Europe

592207613197814000

197

869.90

16:22:02

London Stock Exchange

606281363643440000

606

869.90

16:22:02

London Stock Exchange

606281363643440000

223

869.90

16:22:02

London Stock Exchange

606281363643440000

72

869.90

16:22:02

Chi-X Europe

592207613197814000

911

869.90

16:22:02

Chi-X Europe

592207613197814000

427

869.90

16:22:02

Chi-X Europe

606281363643440000

366

869.90

16:22:02

Chi-X Europe

606281363643440000

594

869.90

16:22:02

London Stock Exchange

592207613197814000

511

869.80

16:22:02

London Stock Exchange

592207613197814000

892

869.90

16:22:02

Chi-X Europe

592207613197814000

152

869.90

16:22:02

Chi-X Europe

606281363643440000

761

869.90

16:22:02

Chi-X Europe

606281363643440000

958

869.90

16:22:02

Chi-X Europe

606281363643440000

320

869.80

16:22:02

Chi-X Europe

606281363643440000

446

869.80

16:22:02

Chi-X Europe

606281363643440000

262

869.90

16:22:03

Chi-X Europe

606281363643440000

483

869.90

16:22:03

Chi-X Europe

606281363643440000

420

870.30

16:22:44

London Stock Exchange

606281363643442000

500

870.30

16:22:44

London Stock Exchange

606281363643442000

117

870.30

16:22:44

London Stock Exchange

606281363643442000

400

870.30

16:22:44

Chi-X Europe

606281363643442000

1,363

870.30

16:22:44

Chi-X Europe

606281363643442000

198

870.20

16:22:47

Chi-X Europe

592207613197816000

408

870.20

16:22:47

Chi-X Europe

592207613197816000

358

870.10

16:22:50

Chi-X Europe

606281363643443000

451

870.40

16:23:16

London Stock Exchange

592207613197817000

462

870.40

16:23:16

Chi-X Europe

606281363643444000

35

870.40

16:23:16

Chi-X Europe

606281363643444000

78

870.40

16:23:21

Chi-X Europe

606281363643444000

430

870.40

16:23:26

London Stock Exchange

606281363643444000

386

870.40

16:23:26

Chi-X Europe

606281363643444000

667

870.40

16:23:54

London Stock Exchange

606281363643445000

708

870.40

16:23:54

Chi-X Europe

606281363643445000

28

870.40

16:24:00

Chi-X Europe

592207613197819000

158

870.40

16:24:00

Chi-X Europe

592207613197819000

487

870.40

16:24:00

London Stock Exchange

606281363643446000

519

870.50

16:25:31

Chi-X Europe

592207613197823000

491

870.50

16:25:31

London Stock Exchange

606281363643451000

710

870.50

16:26:48

London Stock Exchange

606281363643455000

663

870.50

16:26:48

London Stock Exchange

606281363643455000

730

870.50

16:26:48

Chi-X Europe

592207613197826000

684

870.50

16:26:48

Chi-X Europe

592207613197826000

130

870.50

16:26:48

Chi-X Europe

592207613197826000

217

870.50

16:26:48

Chi-X Europe

592207613197826000

24

870.50

16:26:48

London Stock Exchange

592207613197826000

547

870.50

16:26:54

London Stock Exchange

592207613197826000

110

870.50

16:26:56

London Stock Exchange

592207613197826000

81

870.50

16:26:56

Turquoise

592207613197826000

704

870.50

16:26:56

Chi-X Europe

606281363643455000

777

870.40

16:27:05

Chi-X Europe

606281363643456000

230

870.40

16:27:13

London Stock Exchange

592207613197827000

306

870.40

16:27:15

London Stock Exchange

592207613197827000

653

870.40

16:27:15

Turquoise

606281363643456000

539

870.40

16:27:15

Chi-X Europe

606281363643456000

12

870.40

16:27:15

Chi-X Europe

592207613197827000

72

870.70

16:28:17

London Stock Exchange

606281363643460000

238

870.80

16:28:37

Chi-X Europe

592207613197831000

153

870.80

16:28:37

Chi-X Europe

592207613197831000

651

870.80

16:28:37

Chi-X Europe

592207613197831000

521

870.70

16:28:40

London Stock Exchange

592207613197832000

469

870.70

16:28:40

Chi-X Europe

606281363643461000

295

870.70

16:28:42

London Stock Exchange

592207613197832000

48

870.60

16:29:17

London Stock Exchange

606281363643463000

100

870.60

16:29:33

Chi-X Europe

592207613197834000

100

870.60

16:29:33

Chi-X Europe

592207613197834000

44

870.60

16:29:38

Chi-X Europe

592207613197834000

221

870.70

16:29:44

Chi-X Europe

592207613197835000

399

870.70

16:29:44

Chi-X Europe

592207613197835000

562

870.70

16:29:53

Chi-X Europe

606281363643466000

1,041

870.70

16:29:53

Chi-X Europe

606281363643466000

 

 

 

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

Enquiries to:

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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