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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,095.50
Bid: 1,095.00
Ask: 1,096.00
Change: 21.50 (2.00%)
Spread: 1.00 (0.091%)
Open: 1,093.00
High: 1,098.00
Low: 1,084.00
Prev. Close: 1,074.00
NG. Live PriceLast checked at -

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Transaction in Own Shares

14 Nov 2017 17:32

RNS Number : 5024W
National Grid PLC
14 November 2017
 

14 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

14 November 2017

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

600,000

Highest price paid per share (pence):

883.5000

Lowest price paid per share (pence):

883.5000

Volume weighted average price paid per share:

883.5000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,361,731 of its ordinary shares in treasury and has 3,391,208,394 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

887.0459

8,458

Chi-X Europe

887.2418

373,995

Turquoise

887.7885

53,243

London Stock Exchange

886.0373

164,304

 

 

 

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

175

890.00

08:00:12

London Stock Exchange

606268623442067000

179

890.00

08:00:13

London Stock Exchange

592194872998978000

98

888.10

08:00:22

London Stock Exchange

592194872998979000

244

888.10

08:00:22

London Stock Exchange

592194872998979000

467

888.10

08:00:37

London Stock Exchange

592194872998979000

687

888.10

08:00:37

London Stock Exchange

592194872998979000

809

888.10

08:00:37

London Stock Exchange

606268623442068000

90

886.60

08:00:47

Turquoise

592194872998979000

338

888.80

08:03:02

Turquoise

592194872998982000

676

888.10

08:03:02

Turquoise

592194872998982000

338

888.10

08:03:02

Turquoise

606268623442071000

338

889.70

08:04:35

Turquoise

606268623442073000

36

889.00

08:05:12

Turquoise

592194872998985000

641

889.00

08:05:12

Turquoise

592194872998985000

676

889.00

08:05:12

Turquoise

606268623442073000

428

888.80

08:05:23

Chi-X Europe

592194872998985000

215

888.80

08:05:23

Turquoise

606268623442074000

360

888.80

08:05:23

Turquoise

606268623442074000

369

888.60

08:05:24

London Stock Exchange

592194872998985000

411

888.60

08:05:24

London Stock Exchange

592194872998985000

88

888.60

08:05:24

London Stock Exchange

592194872998985000

676

888.20

08:05:24

Turquoise

592194872998985000

350

888.60

08:05:24

Chi-X Europe

606268623442074000

37

888.60

08:05:24

London Stock Exchange

592194872998985000

676

888.10

08:06:00

Turquoise

592194872998985000

676

888.00

08:06:00

Turquoise

606268623442074000

59

888.00

08:06:00

Turquoise

606268623442074000

248

888.40

08:08:41

Turquoise

606268623442077000

183

888.40

08:08:44

Turquoise

592194872998988000

428

888.40

08:08:44

Turquoise

606268623442077000

493

888.40

08:08:49

Turquoise

592194872998988000

115

888.40

08:08:49

Turquoise

592194872998988000

561

888.40

08:09:26

Turquoise

592194872998989000

8

888.40

08:09:26

Chi-X Europe

606268623442077000

668

888.40

08:09:26

Chi-X Europe

606268623442077000

500

888.00

08:09:26

Turquoise

606268623442077000

138

888.00

08:09:27

Turquoise

606268623442077000

486

888.00

08:09:27

Turquoise

606268623442077000

191

888.00

08:09:27

Turquoise

606268623442077000

309

888.00

08:09:27

Turquoise

606268623442077000

209

888.00

08:09:27

Turquoise

606268623442077000

177

888.00

08:09:27

Turquoise

606268623442077000

305

887.90

08:10:08

Chi-X Europe

592194872998990000

44

887.90

08:10:08

Chi-X Europe

592194872998990000

218

887.90

08:10:08

Turquoise

592194872998990000

349

887.90

08:10:08

Chi-X Europe

606268623442078000

190

887.90

08:10:08

Turquoise

592194872998990000

110

887.90

08:10:08

Turquoise

606268623442078000

297

887.90

08:10:08

Turquoise

606268623442078000

833

887.30

08:10:50

Turquoise

592194872998990000

832

887.30

08:10:50

Turquoise

606268623442079000

428

887.10

08:11:20

Turquoise

592194872998991000

355

887.10

08:11:20

Chi-X Europe

592194872998991000

427

887.10

08:11:20

Turquoise

606268623442079000

355

887.10

08:11:20

Chi-X Europe

606268623442079000

470

888.30

08:13:31

Chi-X Europe

592194872998993000

200

888.30

08:13:31

Turquoise

592194872998993000

319

888.30

08:13:31

Turquoise

592194872998993000

471

888.30

08:13:31

Chi-X Europe

606268623442081000

416

888.30

08:13:31

Turquoise

606268623442081000

103

888.30

08:13:31

Turquoise

606268623442081000

388

888.20

08:13:33

Chi-X Europe

592194872998993000

474

888.20

08:13:33

Chi-X Europe

606268623442081000

102

888.20

08:13:36

Chi-X Europe

592194872998993000

451

888.20

08:13:36

Chi-X Europe

606268623442081000

434

888.20

08:13:36

Turquoise

606268623442081000

402

887.80

08:14:10

Chi-X Europe

592194872998993000

300

887.80

08:14:10

Turquoise

592194872998993000

158

887.80

08:14:10

Turquoise

592194872998993000

478

888.30

08:14:17

Turquoise

606268623442082000

448

888.30

08:14:17

Chi-X Europe

606268623442082000

368

888.20

08:15:45

Chi-X Europe

592194872998995000

345

888.20

08:15:45

Chi-X Europe

606268623442083000

410

888.20

08:15:45

Turquoise

592194872998995000

385

888.20

08:15:45

Turquoise

606268623442083000

409

888.10

08:16:13

Turquoise

592194872998995000

1

888.10

08:16:13

Turquoise

592194872998995000

310

888.10

08:16:13

Chi-X Europe

592194872998995000

85

888.10

08:16:13

Chi-X Europe

592194872998995000

1,023

888.40

08:17:53

London Stock Exchange

592194872998997000

383

888.20

08:17:53

London Stock Exchange

606268623442084000

434

887.90

08:17:53

Chi-X Europe

606268623442084000

474

887.90

08:17:53

Turquoise

592194872998997000

1

887.90

08:18:08

Turquoise

606268623442085000

429

887.80

08:19:15

Chi-X Europe

592194872998998000

399

887.80

08:19:15

Chi-X Europe

606268623442086000

455

887.80

08:19:15

Turquoise

592194872998998000

424

887.80

08:19:15

Turquoise

606268623442086000

676

888.10

08:21:04

Chi-X Europe

606268623442087000

676

887.80

08:21:22

Chi-X Europe

592194872999000000

411

887.80

08:21:22

Turquoise

606268623442087000

378

887.80

08:21:22

Chi-X Europe

606268623442087000

407

887.50

08:21:58

Chi-X Europe

592194872999000000

474

887.50

08:21:58

Chi-X Europe

592194872999000000

443

887.50

08:21:58

Turquoise

592194872999000000

410

887.50

08:21:58

Turquoise

606268623442088000

676

887.40

08:21:58

Chi-X Europe

592194872999000000

172

888.00

08:22:38

Chi-X Europe

592194872999001000

535

888.00

08:22:38

Chi-X Europe

592194872999001000

621

888.90

08:25:40

Chi-X Europe

592194872999003000

455

888.90

08:25:40

Turquoise

606268623442090000

622

888.30

08:25:45

Chi-X Europe

592194872999003000

456

888.30

08:25:45

Turquoise

592194872999003000

676

888.30

08:25:45

Chi-X Europe

606268623442090000

676

887.90

08:26:02

Turquoise

592194872999003000

59

887.90

08:26:02

Turquoise

606268623442091000

676

887.90

08:26:02

Chi-X Europe

606268623442091000

262

889.00

08:28:03

London Stock Exchange

606268623442092000

728

889.30

08:29:15

Chi-X Europe

592194872999006000

358

889.30

08:29:15

Turquoise

606268623442093000

388

889.30

08:29:15

Chi-X Europe

606268623442093000

567

889.10

08:29:37

Chi-X Europe

592194872999006000

134

889.10

08:29:37

Chi-X Europe

592194872999006000

701

889.10

08:29:37

Chi-X Europe

606268623442093000

900

889.00

08:30:05

London Stock Exchange

606268623442094000

6

889.00

08:30:05

Chi-X Europe

606268623442094000

436

888.90

08:31:12

Turquoise

606268623442095000

386

888.90

08:31:12

Chi-X Europe

592194872999008000

583

888.90

08:31:12

Chi-X Europe

606268623442095000

100

888.90

08:31:12

Chi-X Europe

606268623442095000

848

888.80

08:31:36

Chi-X Europe

592194872999008000

676

888.80

08:31:36

Chi-X Europe

592194872999008000

691

888.80

08:31:36

Chi-X Europe

606268623442095000

533

888.60

08:31:59

Chi-X Europe

606268623442095000

340

888.60

08:31:59

Turquoise

606268623442095000

761

888.90

08:33:44

Chi-X Europe

606268623442096000

426

890.50

08:37:40

Turquoise

592194872999013000

581

890.50

08:37:40

Chi-X Europe

592194872999013000

676

890.30

08:37:40

Chi-X Europe

606268623442099000

269

890.00

08:37:40

Chi-X Europe

606268623442099000

407

890.00

08:37:40

Chi-X Europe

606268623442099000

245

889.90

08:37:40

Chi-X Europe

606268623442099000

431

889.90

08:37:40

Chi-X Europe

606268623442099000

963

889.90

08:38:48

Chi-X Europe

592194872999014000

338

889.70

08:39:04

Turquoise

592194872999014000

338

889.50

08:39:18

Chi-X Europe

592194872999014000

395

889.50

08:39:18

Turquoise

606268623442100000

686

889.50

08:39:18

Chi-X Europe

606268623442100000

155

889.30

08:39:18

London Stock Exchange

606268623442100000

1,020

889.30

08:39:18

London Stock Exchange

606268623442100000

676

889.50

08:41:37

Turquoise

606268623442102000

432

889.00

08:41:37

Turquoise

592194872999016000

689

889.10

08:41:37

Chi-X Europe

606268623442102000

630

889.00

08:41:37

Chi-X Europe

606268623442102000

292

889.50

08:42:56

Turquoise

606268623442103000

63

889.50

08:42:56

Turquoise

606268623442103000

81

889.50

08:42:56

Chi-X Europe

592194872999017000

313

889.50

08:42:56

Chi-X Europe

592194872999017000

435

889.40

08:42:56

Turquoise

606268623442103000

451

889.40

08:42:56

Chi-X Europe

606268623442103000

436

890.00

08:44:57

Turquoise

592194872999019000

478

890.00

08:44:57

Chi-X Europe

592194872999019000

203

890.00

08:46:05

Chi-X Europe

606268623442106000

202

890.00

08:46:05

Turquoise

606268623442106000

278

890.00

08:46:05

Chi-X Europe

606268623442106000

258

890.00

08:46:05

Turquoise

606268623442106000

453

889.90

08:46:12

Chi-X Europe

592194872999020000

426

889.90

08:46:12

Turquoise

592194872999020000

517

890.40

08:50:31

Chi-X Europe

606268623442109000

465

890.40

08:50:31

Turquoise

592194872999024000

676

890.30

08:50:31

Chi-X Europe

592194872999024000

551

890.10

08:50:32

Chi-X Europe

606268623442109000

376

890.10

08:50:32

Turquoise

606268623442109000

461

890.60

08:53:55

Turquoise

592194872999027000

553

890.60

08:53:55

Chi-X Europe

606268623442112000

660

890.30

08:54:03

Chi-X Europe

592194872999028000

93

890.30

08:55:39

Chi-X Europe

592194872999029000

356

890.30

08:55:39

Turquoise

606268623442114000

534

890.30

08:55:39

Chi-X Europe

606268623442114000

14

890.30

08:55:39

Turquoise

606268623442114000

676

890.00

08:56:10

Chi-X Europe

606268623442114000

347

889.90

08:59:11

Turquoise

606268623442116000

387

889.90

08:59:11

Chi-X Europe

606268623442116000

474

889.80

08:59:11

Chi-X Europe

592194872999032000

479

889.80

08:59:11

Turquoise

592194872999032000

182

889.80

08:59:11

Chi-X Europe

606268623442116000

504

889.80

08:59:11

Chi-X Europe

606268623442116000

387

890.50

09:03:04

BATS Europe

592194872999036000

29

890.50

09:03:04

BATS Europe

592194872999036000

472

890.50

09:03:04

Chi-X Europe

606268623442121000

110

890.50

09:03:04

Chi-X Europe

606268623442121000

732

890.40

09:03:05

Chi-X Europe

592194872999036000

44

890.30

09:04:28

Chi-X Europe

592194872999037000

632

890.30

09:05:03

Chi-X Europe

592194872999038000

676

890.20

09:07:08

Chi-X Europe

606268623442124000

83

890.30

09:10:26

Chi-X Europe

592194872999043000

476

890.50

09:10:57

London Stock Exchange

592194872999043000

200

890.40

09:10:57

Chi-X Europe

606268623442127000

593

890.30

09:11:10

Chi-X Europe

592194872999043000

34

890.30

09:11:10

Chi-X Europe

592194872999043000

642

890.30

09:11:10

Chi-X Europe

592194872999043000

676

890.10

09:11:35

Chi-X Europe

592194872999044000

706

890.10

09:11:35

Chi-X Europe

592194872999044000

676

890.00

09:11:47

Chi-X Europe

592194872999044000

676

890.00

09:11:47

Chi-X Europe

592194872999044000

676

890.00

09:11:47

Chi-X Europe

606268623442128000

385

890.00

09:11:47

Chi-X Europe

606268623442128000

359

890.00

09:11:47

BATS Europe

606268623442128000

676

889.70

09:11:51

Turquoise

592194872999044000

744

889.70

09:11:51

Chi-X Europe

606268623442128000

801

889.80

09:12:15

Chi-X Europe

592194872999044000

870

889.60

09:13:27

Chi-X Europe

606268623442129000

434

889.70

09:14:02

Chi-X Europe

606268623442130000

333

889.70

09:14:02

Chi-X Europe

606268623442130000

679

889.60

09:14:22

Chi-X Europe

606268623442130000

457

889.60

09:16:04

Chi-X Europe

606268623442131000

275

889.60

09:16:04

Chi-X Europe

606268623442131000

355

889.60

09:16:50

Turquoise

592194872999048000

404

889.60

09:16:50

Chi-X Europe

606268623442132000

33

889.60

09:16:50

Chi-X Europe

606268623442132000

416

889.40

09:17:14

Chi-X Europe

592194872999049000

267

889.40

09:17:14

Chi-X Europe

592194872999049000

759

889.30

09:17:45

Chi-X Europe

592194872999049000

776

889.30

09:17:45

Chi-X Europe

592194872999049000

386

889.20

09:17:59

Chi-X Europe

606268623442133000

290

889.20

09:17:59

Chi-X Europe

606268623442133000

733

889.10

09:19:05

Chi-X Europe

592194872999050000

765

889.00

09:19:53

Chi-X Europe

606268623442134000

370

888.90

09:20:46

Chi-X Europe

592194872999052000

540

888.90

09:20:56

Chi-X Europe

592194872999052000

873

888.80

09:20:56

Chi-X Europe

592194872999052000

387

888.70

09:21:29

Chi-X Europe

606268623442136000

676

889.10

09:24:59

Chi-X Europe

592194872999056000

679

889.10

09:24:59

Chi-X Europe

606268623442139000

676

889.00

09:25:26

Chi-X Europe

592194872999056000

676

889.10

09:26:34

Chi-X Europe

606268623442140000

676

889.00

09:26:48

Chi-X Europe

606268623442140000

676

889.00

09:28:39

Chi-X Europe

592194872999059000

461

888.90

09:28:40

Chi-X Europe

592194872999059000

215

888.90

09:28:40

Chi-X Europe

592194872999059000

185

888.90

09:28:40

Chi-X Europe

606268623442142000

533

888.90

09:29:41

Chi-X Europe

592194872999060000

491

888.90

09:29:41

Chi-X Europe

606268623442143000

143

888.90

09:29:41

Chi-X Europe

592194872999060000

676

888.90

09:29:41

Chi-X Europe

592194872999060000

21

888.90

09:29:41

Chi-X Europe

606268623442143000

655

888.90

09:29:41

Chi-X Europe

606268623442143000

486

888.80

09:29:43

Chi-X Europe

592194872999060000

378

888.80

09:29:43

BATS Europe

606268623442143000

676

888.90

09:29:58

Chi-X Europe

606268623442143000

677

889.30

09:30:08

Chi-X Europe

606268623442143000

411

889.10

09:30:09

Chi-X Europe

592194872999061000

447

889.10

09:30:13

Chi-X Europe

592194872999061000

469

889.30

09:30:26

Chi-X Europe

592194872999061000

376

889.40

09:30:30

Chi-X Europe

606268623442144000

417

890.30

09:33:16

Chi-X Europe

606268623442147000

367

890.30

09:33:16

Turquoise

592194872999064000

477

890.20

09:34:03

Chi-X Europe

592194872999065000

267

890.20

09:34:12

Chi-X Europe

592194872999065000

21

890.20

09:34:12

Chi-X Europe

592194872999065000

676

890.10

09:34:12

Chi-X Europe

606268623442147000

1,043

890.00

09:34:58

Chi-X Europe

592194872999066000

444

890.00

09:34:58

Chi-X Europe

606268623442148000

405

890.00

09:34:58

Turquoise

606268623442148000

341

889.90

09:34:59

Chi-X Europe

592194872999066000

335

889.90

09:34:59

Chi-X Europe

592194872999066000

265

890.00

09:35:54

London Stock Exchange

606268623442149000

439

890.00

09:36:11

Chi-X Europe

592194872999067000

725

890.00

09:36:11

Chi-X Europe

606268623442149000

525

889.70

09:37:33

Chi-X Europe

606268623442150000

524

889.70

09:37:33

Chi-X Europe

606268623442150000

367

889.70

09:37:47

Chi-X Europe

592194872999069000

198

889.70

09:37:47

Chi-X Europe

606268623442151000

187

889.70

09:39:35

Turquoise

606268623442152000

594

889.70

09:39:35

Chi-X Europe

592194872999070000

159

889.70

09:39:35

Turquoise

606268623442152000

49

889.70

09:39:35

Chi-X Europe

606268623442152000

372

889.70

09:39:35

BATS Europe

606268623442152000

128

889.70

09:39:35

Chi-X Europe

606268623442152000

428

889.70

09:39:35

Chi-X Europe

606268623442152000

417

889.10

09:40:50

Chi-X Europe

592194872999072000

370

889.10

09:40:50

Chi-X Europe

592194872999072000

207

889.30

09:43:23

Chi-X Europe

606268623442155000

470

889.30

09:43:23

Chi-X Europe

606268623442155000

716

889.20

09:43:42

Chi-X Europe

592194872999074000

837

889.10

09:44:03

Chi-X Europe

592194872999074000

21

889.10

09:44:03

Chi-X Europe

592194872999074000

359

889.10

09:44:03

Chi-X Europe

592194872999074000

369

889.10

09:44:03

Turquoise

606268623442156000

368

888.90

09:44:29

Turquoise

592194872999075000

535

888.90

09:44:29

Chi-X Europe

606268623442156000

587

888.20

09:45:47

Chi-X Europe

606268623442157000

395

888.20

09:45:51

Chi-X Europe

592194872999076000

942

888.10

09:45:53

Chi-X Europe

592194872999076000

343

888.40

09:47:26

Turquoise

592194872999077000

487

888.40

09:47:26

Chi-X Europe

606268623442158000

42

888.40

09:47:26

Chi-X Europe

606268623442158000

687

888.40

09:49:18

Chi-X Europe

592194872999078000

251

888.20

09:49:22

Chi-X Europe

592194872999079000

670

888.20

09:49:22

Chi-X Europe

592194872999079000

381

887.90

09:49:32

Turquoise

592194872999079000

172

887.90

09:49:35

Turquoise

606268623442160000

92

888.70

09:51:33

Chi-X Europe

592194872999080000

636

888.70

09:51:33

Chi-X Europe

592194872999080000

454

888.70

09:51:33

Chi-X Europe

606268623442162000

413

888.70

09:51:33

Turquoise

606268623442162000

229

888.30

09:52:18

Chi-X Europe

606268623442162000

542

888.30

09:52:34

Chi-X Europe

606268623442162000

66

888.10

09:52:41

Chi-X Europe

606268623442162000

466

888.60

09:53:41

Chi-X Europe

592194872999082000

360

888.60

09:53:41

Chi-X Europe

592194872999082000

491

888.80

09:55:14

Chi-X Europe

592194872999083000

181

888.80

09:55:14

Chi-X Europe

592194872999083000

351

888.70

09:55:23

Chi-X Europe

606268623442164000

394

888.40

09:55:23

Chi-X Europe

606268623442164000

285

888.40

09:55:41

Chi-X Europe

606268623442164000

428

888.40

09:55:49

Turquoise

606268623442165000

779

888.30

09:56:19

Chi-X Europe

606268623442165000

549

888.30

09:56:19

Turquoise

592194872999084000

693

888.20

09:58:01

Chi-X Europe

606268623442166000

57

888.20

09:58:01

Chi-X Europe

606268623442166000

598

888.10

09:59:37

Chi-X Europe

592194872999087000

98

888.10

09:59:37

Turquoise

606268623442167000

205

888.10

09:59:37

Turquoise

606268623442167000

80

888.10

09:59:37

Turquoise

606268623442167000

343

887.90

09:59:47

Chi-X Europe

606268623442168000

640

887.90

09:59:47

Chi-X Europe

606268623442168000

4

887.90

09:59:47

Chi-X Europe

606268623442168000

320

888.10

10:00:32

Chi-X Europe

592194872999087000

540

888.10

10:00:42

Chi-X Europe

592194872999088000

425

887.50

10:01:47

Chi-X Europe

592194872999089000

254

887.50

10:01:47

Chi-X Europe

592194872999089000

921

888.10

10:05:21

Chi-X Europe

606268623442173000

367

887.90

10:05:39

Chi-X Europe

592194872999092000

309

887.90

10:06:05

Chi-X Europe

592194872999093000

676

887.90

10:08:00

Chi-X Europe

592194872999094000

99

887.90

10:08:00

Chi-X Europe

592194872999094000

577

887.90

10:08:00

Chi-X Europe

592194872999094000

359

887.90

10:08:00

Turquoise

606268623442175000

441

887.90

10:08:00

Chi-X Europe

606268623442175000

366

887.80

10:08:00

Turquoise

592194872999094000

435

887.80

10:08:00

Chi-X Europe

606268623442175000

80

887.80

10:08:00

Chi-X Europe

606268623442175000

108

887.40

10:08:16

Chi-X Europe

606268623442175000

371

887.40

10:08:44

Chi-X Europe

606268623442176000

266

887.40

10:10:33

Chi-X Europe

606268623442177000

185

887.40

10:10:33

Chi-X Europe

606268623442177000

25

887.40

10:12:13

Chi-X Europe

606268623442178000

860

887.40

10:12:37

Chi-X Europe

592194872999098000

500

887.40

10:12:37

Turquoise

592194872999098000

440

887.40

10:12:37

Chi-X Europe

606268623442179000

63

887.40

10:12:37

Chi-X Europe

606268623442179000

368

887.40

10:12:37

Chi-X Europe

606268623442179000

401

887.30

10:12:51

Chi-X Europe

592194872999099000

347

887.30

10:12:51

BATS Europe

592194872999099000

741

887.30

10:12:51

Chi-X Europe

606268623442179000

734

886.50

10:13:56

Chi-X Europe

606268623442180000

224

886.10

10:14:49

Chi-X Europe

592194872999101000

583

886.10

10:14:51

Chi-X Europe

592194872999101000

188

886.30

10:16:12

Chi-X Europe

592194872999102000

679

886.30

10:16:12

Chi-X Europe

592194872999102000

255

886.90

10:19:05

Chi-X Europe

592194872999104000

689

886.90

10:19:05

Chi-X Europe

592194872999104000

880

886.90

10:19:05

Chi-X Europe

606268623442184000

917

886.90

10:20:11

Chi-X Europe

606268623442185000

496

886.80

10:20:20

Chi-X Europe

592194872999105000

230

886.80

10:20:20

Chi-X Europe

592194872999105000

802

887.10

10:22:10

Chi-X Europe

606268623442187000

709

887.00

10:24:35

Chi-X Europe

606268623442189000

870

886.80

10:24:51

Chi-X Europe

592194872999109000

69

886.60

10:25:03

Chi-X Europe

592194872999109000

835

886.60

10:25:04

Chi-X Europe

592194872999109000

915

886.60

10:25:43

Chi-X Europe

606268623442190000

430

886.50

10:25:47

Chi-X Europe

592194872999110000

511

886.50

10:25:52

Chi-X Europe

592194872999110000

161

886.30

10:28:44

Chi-X Europe

592194872999112000

807

886.30

10:29:05

Chi-X Europe

592194872999113000

693

886.30

10:29:05

Chi-X Europe

606268623442192000

375

886.20

10:29:29

Chi-X Europe

606268623442193000

110

886.20

10:29:47

Chi-X Europe

592194872999114000

306

886.20

10:29:47

Chi-X Europe

606268623442193000

320

886.20

10:29:47

Chi-X Europe

592194872999114000

226

886.20

10:29:47

Turquoise

606268623442193000

190

886.20

10:29:47

Turquoise

606268623442193000

143

886.10

10:29:59

Chi-X Europe

606268623442193000

549

886.10

10:29:59

Chi-X Europe

606268623442193000

397

886.30

10:30:45

Chi-X Europe

592194872999115000

240

886.40

10:32:04

Chi-X Europe

592194872999116000

444

886.40

10:32:04

Chi-X Europe

592194872999116000

789

886.40

10:32:04

Chi-X Europe

606268623442195000

410

886.30

10:32:04

Chi-X Europe

592194872999116000

816

886.50

10:34:14

Chi-X Europe

592194872999118000

566

886.50

10:36:28

Chi-X Europe

592194872999120000

179

886.50

10:36:28

Chi-X Europe

592194872999120000

485

886.30

10:36:49

Chi-X Europe

592194872999120000

390

886.30

10:36:49

Turquoise

606268623442199000

676

886.50

10:40:59

Chi-X Europe

592194872999123000

676

886.50

10:40:59

Chi-X Europe

606268623442202000

179

886.30

10:42:31

Chi-X Europe

592194872999125000

288

886.30

10:42:32

Chi-X Europe

592194872999125000

209

886.30

10:42:34

Chi-X Europe

592194872999125000

263

886.30

10:42:36

Chi-X Europe

606268623442204000

416

886.30

10:42:50

Chi-X Europe

606268623442204000

676

886.80

10:45:31

Chi-X Europe

592194872999128000

171

886.70

10:45:31

Turquoise

592194872999128000

218

886.70

10:45:31

Turquoise

592194872999128000

171

886.70

10:45:31

Chi-X Europe

592194872999128000

273

886.70

10:45:31

Chi-X Europe

592194872999128000

164

886.70

10:45:31

Chi-X Europe

592194872999128000

359

886.70

10:45:31

Turquoise

606268623442207000

29

886.70

10:45:31

Chi-X Europe

606268623442207000

286

886.70

10:45:31

Chi-X Europe

606268623442207000

150

886.70

10:45:31

Chi-X Europe

606268623442207000

132

886.70

10:45:31

Chi-X Europe

606268623442207000

182

886.60

10:45:31

Chi-X Europe

592194872999128000

676

886.60

10:45:31

Chi-X Europe

606268623442207000

494

886.60

10:45:31

Chi-X Europe

592194872999128000

1,009

888.20

10:48:24

London Stock Exchange

592194872999130000

549

888.20

10:48:24

Chi-X Europe

592194872999130000

359

888.50

10:51:27

London Stock Exchange

606268623442211000

211

888.50

10:51:27

Chi-X Europe

592194872999133000

575

888.50

10:51:27

Chi-X Europe

592194872999133000

230

888.50

10:51:27

London Stock Exchange

606268623442211000

279

888.50

10:51:27

London Stock Exchange

606268623442211000

429

888.50

10:51:27

London Stock Exchange

592194872999133000

364

888.50

10:51:27

Chi-X Europe

592194872999133000

380

888.50

10:54:35

Chi-X Europe

592194872999135000

167

888.50

10:55:12

Chi-X Europe

592194872999136000

676

888.50

10:55:12

Chi-X Europe

606268623442214000

372

888.50

10:55:12

Chi-X Europe

606268623442214000

378

888.50

10:55:12

Chi-X Europe

606268623442214000

351

888.50

10:55:12

Turquoise

606268623442214000

1

888.50

10:55:12

Chi-X Europe

606268623442214000

676

888.70

10:58:34

Chi-X Europe

606268623442217000

48

888.60

10:59:56

Chi-X Europe

592194872999140000

619

889.00

11:00:44

London Stock Exchange

592194872999141000

449

889.00

11:01:20

Chi-X Europe

606268623442219000

671

889.10

11:02:14

Chi-X Europe

606268623442219000

100

889.40

11:03:16

Chi-X Europe

606268623442220000

846

889.40

11:03:24

Chi-X Europe

592194872999143000

249

889.40

11:03:24

Chi-X Europe

606268623442220000

338

889.30

11:03:26

Chi-X Europe

606268623442220000

117

889.20

11:04:12

Chi-X Europe

592194872999143000

559

889.20

11:04:12

Chi-X Europe

592194872999143000

361

889.10

11:04:24

Chi-X Europe

592194872999144000

13

889.10

11:04:48

Chi-X Europe

592194872999144000

348

889.10

11:04:48

Chi-X Europe

592194872999144000

328

889.10

11:04:59

Chi-X Europe

592194872999144000

388

889.00

11:05:12

Chi-X Europe

592194872999144000

5

889.00

11:05:12

Chi-X Europe

606268623442222000

350

889.50

11:07:20

Chi-X Europe

606268623442224000

268

889.50

11:07:31

Chi-X Europe

592194872999146000

187

889.70

11:08:59

London Stock Exchange

592194872999148000

187

889.70

11:08:59

London Stock Exchange

606268623442225000

192

889.70

11:08:59

London Stock Exchange

592194872999148000

110

889.70

11:08:59

London Stock Exchange

606268623442225000

198

889.80

11:09:33

London Stock Exchange

606268623442225000

198

889.80

11:09:33

London Stock Exchange

592194872999148000

73

889.80

11:09:33

London Stock Exchange

606268623442225000

64

889.90

11:10:54

London Stock Exchange

592194872999149000

437

889.90

11:10:54

Chi-X Europe

592194872999149000

175

889.90

11:11:01

London Stock Exchange

606268623442226000

117

889.80

11:11:02

Chi-X Europe

592194872999149000

4

889.90

11:11:04

London Stock Exchange

592194872999149000

334

889.90

11:11:04

London Stock Exchange

592194872999149000

246

889.90

11:11:11

London Stock Exchange

606268623442227000

140

889.90

11:11:11

Chi-X Europe

606268623442227000

290

889.90

11:11:11

Chi-X Europe

606268623442227000

358

889.80

11:11:19

Chi-X Europe

592194872999150000

110

889.80

11:11:19

Chi-X Europe

592194872999150000

346

889.70

11:11:43

Chi-X Europe

592194872999150000

563

889.70

11:11:50

Chi-X Europe

592194872999150000

500

889.70

11:11:50

London Stock Exchange

592194872999150000

400

889.70

11:11:50

Chi-X Europe

606268623442227000

19

889.70

11:11:50

London Stock Exchange

592194872999150000

484

889.60

11:12:03

Chi-X Europe

606268623442227000

101

889.60

11:12:10

Chi-X Europe

592194872999150000

587

889.60

11:12:10

Chi-X Europe

592194872999150000

722

889.60

11:12:10

London Stock Exchange

592194872999150000

69

889.60

11:12:10

Chi-X Europe

606268623442227000

676

889.50

11:12:10

Chi-X Europe

592194872999150000

482

889.40

11:12:24

Chi-X Europe

592194872999151000

194

889.40

11:13:12

Chi-X Europe

592194872999151000

165

889.40

11:13:12

Chi-X Europe

606268623442228000

676

889.50

11:14:37

Chi-X Europe

606268623442229000

351

889.90

11:18:23

Chi-X Europe

592194872999156000

352

889.90

11:18:25

Chi-X Europe

592194872999156000

162

889.90

11:18:25

Chi-X Europe

592194872999156000

676

889.80

11:18:53

Chi-X Europe

606268623442233000

676

889.80

11:18:53

Chi-X Europe

606268623442233000

428

889.70

11:18:53

Chi-X Europe

606268623442233000

248

889.70

11:18:53

Chi-X Europe

606268623442233000

338

889.60

11:18:53

Chi-X Europe

592194872999156000

422

889.60

11:18:53

London Stock Exchange

592194872999156000

427

889.60

11:18:53

Chi-X Europe

606268623442233000

532

889.50

11:18:57

Chi-X Europe

592194872999156000

144

889.50

11:18:57

Chi-X Europe

592194872999156000

513

889.40

11:18:58

Chi-X Europe

592194872999156000

411

889.50

11:19:06

Chi-X Europe

592194872999156000

177

889.40

11:19:23

Chi-X Europe

592194872999157000

168

889.40

11:19:39

Chi-X Europe

592194872999157000

795

889.40

11:21:05

Chi-X Europe

606268623442234000

822

889.20

11:21:23

Chi-X Europe

592194872999158000

197

888.80

11:21:28

Chi-X Europe

606268623442235000

354

888.80

11:21:30

Chi-X Europe

606268623442235000

330

888.80

11:21:52

Chi-X Europe

606268623442235000

540

888.80

11:23:33

Chi-X Europe

592194872999160000

340

888.80

11:23:33

Turquoise

592194872999160000

947

888.80

11:23:33

Chi-X Europe

606268623442237000

568

888.10

11:25:47

Chi-X Europe

606268623442239000

126

888.10

11:25:47

Chi-X Europe

606268623442239000

308

888.00

11:26:05

Chi-X Europe

592194872999163000

752

888.10

11:26:40

Chi-X Europe

606268623442239000

407

888.00

11:26:53

Chi-X Europe

592194872999163000

400

887.70

11:27:11

Chi-X Europe

592194872999164000

126

887.70

11:27:22

Chi-X Europe

592194872999164000

172

887.70

11:27:23

Chi-X Europe

592194872999164000

437

886.80

11:28:38

Chi-X Europe

592194872999165000

250

886.80

11:29:18

Chi-X Europe

592194872999166000

107

886.80

11:29:18

Chi-X Europe

606268623442242000

581

886.80

11:29:34

Chi-X Europe

606268623442242000

286

886.80

11:29:36

Chi-X Europe

606268623442242000

378

886.70

11:30:29

Chi-X Europe

606268623442242000

369

886.70

11:30:39

Chi-X Europe

606268623442243000

151

886.80

11:31:30

Chi-X Europe

592194872999168000

401

886.80

11:31:42

Chi-X Europe

592194872999168000

220

886.80

11:31:44

Chi-X Europe

592194872999168000

808

886.70

11:32:03

Chi-X Europe

606268623442244000

450

886.10

11:34:28

Chi-X Europe

606268623442246000

451

886.10

11:34:28

Chi-X Europe

606268623442246000

474

886.00

11:34:39

Chi-X Europe

592194872999170000

378

886.00

11:35:04

Chi-X Europe

592194872999171000

139

886.00

11:35:04

Chi-X Europe

592194872999171000

390

885.70

11:35:27

Chi-X Europe

592194872999171000

379

885.70

11:35:40

Chi-X Europe

592194872999171000

928

885.60

11:36:17

Chi-X Europe

606268623442247000

377

885.50

11:37:06

Chi-X Europe

606268623442248000

230

885.50

11:37:08

Chi-X Europe

606268623442248000

107

885.50

11:37:10

Chi-X Europe

606268623442248000

708

885.40

11:37:28

Chi-X Europe

592194872999173000

619

885.20

11:38:43

Chi-X Europe

592194872999174000

67

885.20

11:39:09

Chi-X Europe

592194872999174000

443

885.20

11:39:09

Chi-X Europe

606268623442249000

540

885.20

11:39:09

Chi-X Europe

606268623442249000

686

885.80

11:41:19

Chi-X Europe

592194872999176000

618

885.80

11:41:19

Chi-X Europe

606268623442251000

189

885.80

11:41:19

Chi-X Europe

606268623442251000

98

886.10

11:44:37

Chi-X Europe

606268623442253000

878

886.10

11:44:41

Chi-X Europe

592194872999179000

830

886.10

11:44:41

Chi-X Europe

606268623442254000

412

885.80

11:45:15

Chi-X Europe

606268623442254000

306

885.80

11:45:30

Chi-X Europe

606268623442254000

180

885.80

11:46:15

Chi-X Europe

592194872999180000

592

885.80

11:46:52

Chi-X Europe

592194872999180000

68

885.80

11:47:21

Chi-X Europe

592194872999181000

528

885.80

11:47:21

Chi-X Europe

606268623442255000

411

885.80

11:47:21

Chi-X Europe

606268623442255000

817

885.70

11:48:18

Chi-X Europe

592194872999182000

466

885.30

11:49:06

Chi-X Europe

592194872999182000

374

885.30

11:49:09

Chi-X Europe

592194872999182000

732

885.70

11:51:16

Chi-X Europe

606268623442259000

463

885.60

11:51:20

London Stock Exchange

592194872999185000

362

885.60

11:51:20

BATS Europe

606268623442259000

466

885.50

11:53:44

Chi-X Europe

592194872999187000

349

885.50

11:53:44

Chi-X Europe

592194872999187000

451

885.40

11:53:44

Chi-X Europe

606268623442261000

335

885.40

11:53:46

Chi-X Europe

606268623442261000

690

884.80

11:54:10

Chi-X Europe

606268623442261000

401

884.60

11:55:57

Chi-X Europe

606268623442263000

346

884.60

11:56:04

Turquoise

606268623442263000

713

884.60

11:56:04

Chi-X Europe

592194872999189000

1

884.60

11:56:04

Chi-X Europe

606268623442263000

181

884.40

11:57:09

Chi-X Europe

606268623442264000

775

884.50

11:59:33

Chi-X Europe

592194872999193000

755

884.50

11:59:33

Chi-X Europe

606268623442267000

650

884.40

11:59:56

Chi-X Europe

606268623442267000

403

883.80

12:02:29

Chi-X Europe

592194872999199000

424

883.80

12:02:33

Chi-X Europe

592194872999199000

270

883.60

12:03:02

Chi-X Europe

592194872999200000

435

884.90

12:06:08

Chi-X Europe

592194872999203000

400

884.90

12:06:08

London Stock Exchange

606268623442276000

315

884.90

12:06:08

London Stock Exchange

606268623442276000

991

884.80

12:06:08

Chi-X Europe

606268623442276000

514

884.80

12:06:08

Chi-X Europe

606268623442276000

751

886.60

12:11:29

London Stock Exchange

606268623442280000

437

886.60

12:11:29

London Stock Exchange

606268623442280000

654

886.60

12:11:29

Chi-X Europe

606268623442280000

111

886.60

12:11:29

Turquoise

606268623442280000

316

886.60

12:11:29

Turquoise

606268623442280000

676

886.50

12:11:29

Chi-X Europe

592194872999207000

405

886.50

12:11:29

Chi-X Europe

606268623442280000

271

886.50

12:11:29

Chi-X Europe

606268623442280000

57

886.10

12:11:29

BATS Europe

592194872999207000

500

886.10

12:11:29

London Stock Exchange

606268623442280000

319

886.10

12:11:29

Chi-X Europe

606268623442280000

339

885.90

12:11:42

Chi-X Europe

592194872999208000

394

886.00

12:14:11

Chi-X Europe

592194872999210000

347

886.00

12:14:11

Turquoise

606268623442283000

263

886.00

12:14:43

Turquoise

592194872999211000

178

885.90

12:14:43

Chi-X Europe

592194872999211000

340

885.90

12:14:43

Turquoise

592194872999211000

209

885.90

12:14:43

Chi-X Europe

606268623442283000

524

885.90

12:14:43

Chi-X Europe

606268623442283000

693

885.60

12:15:09

Chi-X Europe

606268623442284000

97

885.50

12:15:36

Chi-X Europe

592194872999212000

597

885.50

12:15:56

Chi-X Europe

592194872999212000

396

885.80

12:19:12

Turquoise

592194872999216000

473

885.80

12:19:12

Chi-X Europe

606268623442289000

405

885.60

12:19:12

Chi-X Europe

592194872999216000

122

885.60

12:19:12

Chi-X Europe

592194872999216000

366

885.60

12:19:12

Turquoise

606268623442289000

181

885.50

12:19:20

Chi-X Europe

606268623442289000

127

885.50

12:20:46

Chi-X Europe

606268623442290000

433

885.50

12:21:12

Chi-X Europe

606268623442291000

277

885.50

12:21:16

Turquoise

606268623442291000

69

885.50

12:21:16

Turquoise

606268623442291000

939

885.50

12:21:31

Chi-X Europe

592194872999219000

107

885.50

12:21:31

Chi-X Europe

606268623442291000

380

885.50

12:21:31

Turquoise

592194872999219000

137

885.40

12:21:37

Chi-X Europe

606268623442291000

757

885.40

12:21:42

Chi-X Europe

606268623442291000

135

885.00

12:23:12

Chi-X Europe

606268623442292000

57

885.00

12:23:28

Chi-X Europe

606268623442292000

487

885.10

12:25:07

Chi-X Europe

592194872999222000

350

885.10

12:25:07

Chi-X Europe

592194872999222000

363

885.00

12:25:31

Turquoise

606268623442294000

415

886.60

12:28:46

Chi-X Europe

592194872999226000

711

886.60

12:28:46

London Stock Exchange

592194872999226000

13

886.40

12:28:54

Chi-X Europe

606268623442298000

1,061

886.40

12:28:56

Chi-X Europe

606268623442298000

813

886.30

12:28:57

Chi-X Europe

592194872999226000

579

886.10

12:29:57

Chi-X Europe

592194872999227000

93

886.10

12:29:57

Turquoise

592194872999227000

300

886.10

12:29:57

Turquoise

592194872999227000

39

886.10

12:29:57

Turquoise

592194872999227000

541

886.10

12:29:57

Chi-X Europe

606268623442298000

430

886.10

12:29:57

Turquoise

606268623442298000

451

885.40

12:33:10

Turquoise

592194872999230000

391

885.40

12:33:10

Chi-X Europe

606268623442301000

559

885.40

12:33:10

Chi-X Europe

606268623442301000

448

885.40

12:33:10

Turquoise

606268623442301000

410

884.60

12:35:17

Turquoise

592194872999234000

530

884.60

12:35:17

Chi-X Europe

592194872999234000

561

885.90

12:41:57

Chi-X Europe

606268623442311000

501

885.90

12:41:57

London Stock Exchange

606268623442311000

692

885.80

12:41:57

London Stock Exchange

606268623442311000

526

885.80

12:41:57

Chi-X Europe

606268623442311000

242

885.80

12:41:57

Chi-X Europe

606268623442311000

338

885.60

12:41:57

Turquoise

606268623442311000

338

885.60

12:41:57

Chi-X Europe

606268623442311000

225

885.70

12:41:57

London Stock Exchange

592194872999241000

206

885.50

12:42:11

Chi-X Europe

592194872999241000

155

885.50

12:42:11

Chi-X Europe

592194872999241000

24

885.70

12:43:24

Chi-X Europe

592194872999242000

58

885.70

12:43:49

Turquoise

592194872999243000

121

886.10

12:45:09

London Stock Exchange

592194872999244000

600

886.10

12:45:09

Chi-X Europe

592194872999244000

958

886.10

12:45:09

Chi-X Europe

606268623442314000

459

886.10

12:45:09

Turquoise

592194872999244000

121

886.10

12:45:09

London Stock Exchange

592194872999244000

500

887.70

12:49:04

London Stock Exchange

606268623442319000

400

887.70

12:49:04

Chi-X Europe

606268623442319000

801

887.70

12:49:04

London Stock Exchange

592194872999249000

507

887.60

12:49:07

London Stock Exchange

592194872999249000

423

887.60

12:49:07

Chi-X Europe

592194872999249000

792

887.60

12:49:07

London Stock Exchange

606268623442319000

255

887.70

12:50:39

Chi-X Europe

592194872999251000

430

887.70

12:50:39

Chi-X Europe

592194872999251000

290

887.70

12:50:39

Chi-X Europe

592194872999251000

424

887.70

12:50:39

Chi-X Europe

592194872999251000

703

887.70

12:52:50

Chi-X Europe

592194872999254000

295

887.60

12:52:50

Chi-X Europe

592194872999254000

300

887.60

12:52:50

Chi-X Europe

592194872999254000

115

887.60

12:52:50

Chi-X Europe

592194872999254000

510

887.20

12:54:55

Chi-X Europe

592194872999255000

374

887.60

12:56:50

Chi-X Europe

606268623442327000

88

887.60

12:56:50

London Stock Exchange

606268623442327000

676

887.70

12:59:07

Chi-X Europe

606268623442329000

549

887.60

12:59:07

London Stock Exchange

606268623442329000

975

887.60

12:59:07

Chi-X Europe

592194872999260000

224

887.60

12:59:07

Chi-X Europe

606268623442329000

186

887.50

12:59:51

Chi-X Europe

606268623442330000

187

887.50

12:59:55

Chi-X Europe

606268623442330000

454

887.50

13:00:00

Chi-X Europe

606268623442330000

80

887.50

13:00:00

Chi-X Europe

606268623442330000

120

887.50

13:00:00

Chi-X Europe

606268623442330000

554

887.50

13:00:00

Chi-X Europe

606268623442330000

453

886.60

13:01:12

Chi-X Europe

592194872999263000

249

886.60

13:01:12

Chi-X Europe

592194872999263000

676

886.80

13:02:07

Chi-X Europe

606268623442332000

739

887.70

13:06:14

London Stock Exchange

592194872999267000

1,109

887.70

13:06:14

London Stock Exchange

606268623442336000

558

887.70

13:06:14

Chi-X Europe

606268623442336000

713

887.50

13:09:15

Chi-X Europe

592194872999272000

684

887.50

13:09:15

Chi-X Europe

606268623442340000

377

887.40

13:10:52

Chi-X Europe

606268623442342000

393

887.40

13:11:22

Chi-X Europe

606268623442342000

459

887.30

13:11:22

Chi-X Europe

606268623442342000

313

887.30

13:11:22

Chi-X Europe

606268623442342000

884

886.20

13:11:56

Chi-X Europe

606268623442343000

731

886.10

13:13:29

Chi-X Europe

606268623442345000

49

886.10

13:13:33

Chi-X Europe

606268623442345000

570

886.30

13:16:43

Chi-X Europe

606268623442347000

64

886.30

13:16:43

Chi-X Europe

606268623442347000

294

886.30

13:17:04

Chi-X Europe

592194872999280000

77

886.30

13:17:06

Chi-X Europe

592194872999280000

944

886.40

13:17:45

London Stock Exchange

592194872999281000

407

886.40

13:19:15

Turquoise

592194872999282000

520

886.40

13:19:15

Chi-X Europe

592194872999282000

345

886.40

13:19:15

London Stock Exchange

606268623442350000

333

886.40

13:19:15

London Stock Exchange

606268623442350000

44

886.30

13:19:18

Chi-X Europe

592194872999282000

386

886.20

13:19:54

Chi-X Europe

606268623442350000

676

886.80

13:21:07

Chi-X Europe

606268623442351000

448

886.60

13:21:27

London Stock Exchange

592194872999284000

333

886.60

13:21:27

London Stock Exchange

592194872999284000

432

886.60

13:21:27

Chi-X Europe

592194872999284000

677

886.10

13:24:10

Chi-X Europe

606268623442355000

794

886.40

13:25:30

Chi-X Europe

606268623442356000

676

886.40

13:27:06

Chi-X Europe

592194872999291000

907

886.30

13:27:06

London Stock Exchange

592194872999291000

751

886.30

13:27:06

Chi-X Europe

592194872999291000

488

886.30

13:27:06

London Stock Exchange

606268623442358000

780

886.70

13:28:25

Chi-X Europe

606268623442359000

721

887.30

13:30:02

Chi-X Europe

592194872999294000

624

887.10

13:30:02

Chi-X Europe

592194872999294000

666

887.10

13:30:02

London Stock Exchange

606268623442361000

110

887.10

13:30:02

London Stock Exchange

606268623442361000

397

886.80

13:30:14

Chi-X Europe

606268623442361000

740

886.90

13:30:57

Chi-X Europe

592194872999296000

312

886.80

13:30:58

Chi-X Europe

606268623442362000

63

887.30

13:32:04

Chi-X Europe

592194872999297000

805

887.30

13:32:04

Chi-X Europe

592194872999297000

15

886.90

13:33:04

Chi-X Europe

606268623442364000

60

886.90

13:33:19

Chi-X Europe

606268623442365000

283

886.90

13:33:26

Chi-X Europe

592194872999299000

519

886.90

13:33:26

Chi-X Europe

606268623442365000

87

886.90

13:34:17

Chi-X Europe

592194872999299000

119

886.90

13:34:17

Chi-X Europe

592194872999299000

78

886.90

13:34:17

Chi-X Europe

592194872999299000

64

886.90

13:34:33

Chi-X Europe

592194872999300000

406

887.40

13:37:58

Chi-X Europe

592194872999304000

337

887.40

13:37:58

Chi-X Europe

592194872999304000

62

887.40

13:38:13

Chi-X Europe

592194872999304000

66

887.40

13:38:30

Chi-X Europe

592194872999304000

54

887.40

13:38:34

Chi-X Europe

592194872999304000

394

887.30

13:38:54

Chi-X Europe

606268623442371000

677

887.30

13:39:29

Chi-X Europe

592194872999305000

676

887.30

13:39:29

Chi-X Europe

592194872999305000

676

887.30

13:39:29

Turquoise

606268623442371000

559

887.30

13:39:29

Chi-X Europe

606268623442371000

677

887.20

13:39:29

Chi-X Europe

606268623442371000

579

887.00

13:40:30

Chi-X Europe

592194872999306000

407

887.00

13:40:30

Turquoise

592194872999306000

580

887.00

13:40:30

Chi-X Europe

606268623442372000

219

887.00

13:40:30

Turquoise

606268623442372000

137

887.00

13:40:30

Turquoise

606268623442372000

321

886.50

13:42:02

Chi-X Europe

606268623442374000

694

886.50

13:42:02

Chi-X Europe

606268623442374000

165

886.00

13:42:43

Chi-X Europe

592194872999309000

454

886.00

13:42:43

Chi-X Europe

592194872999309000

246

886.00

13:42:43

Turquoise

606268623442375000

106

886.00

13:42:43

Turquoise

606268623442375000

777

885.70

13:44:41

Chi-X Europe

592194872999311000

32

885.70

13:44:41

Chi-X Europe

606268623442376000

687

886.60

13:45:41

Chi-X Europe

606268623442377000

153

886.60

13:45:41

Chi-X Europe

606268623442377000

765

886.50

13:46:25

Chi-X Europe

592194872999313000

787

886.30

13:48:02

Chi-X Europe

592194872999314000

50

886.20

13:48:23

Chi-X Europe

592194872999315000

661

886.20

13:48:23

Chi-X Europe

592194872999315000

113

885.90

13:49:20

Chi-X Europe

592194872999316000

570

885.90

13:49:20

Chi-X Europe

592194872999316000

471

885.90

13:49:20

London Stock Exchange

606268623442381000

31

885.90

13:49:20

London Stock Exchange

592194872999316000

84

885.80

13:50:01

Chi-X Europe

592194872999317000

95

885.80

13:50:02

Chi-X Europe

592194872999317000

89

885.80

13:50:26

Chi-X Europe

592194872999317000

83

885.80

13:50:49

Chi-X Europe

592194872999317000

481

885.80

13:50:49

Chi-X Europe

592194872999317000

446

885.80

13:52:22

Chi-X Europe

592194872999319000

420

885.90

13:53:19

Chi-X Europe

606268623442386000

677

885.90

13:56:27

Chi-X Europe

592194872999326000

676

885.90

13:56:27

Turquoise

592194872999326000

406

885.90

13:56:27

Chi-X Europe

606268623442390000

36

885.90

13:56:27

Chi-X Europe

606268623442390000

676

885.90

13:56:27

Chi-X Europe

606268623442390000

803

885.90

13:56:34

Chi-X Europe

606268623442390000

321

885.80

13:56:58

Chi-X Europe

592194872999326000

90

885.80

13:56:58

Chi-X Europe

606268623442390000

461

885.80

13:57:03

Turquoise

592194872999326000

111

885.80

13:57:03

Chi-X Europe

606268623442390000

351

885.80

13:57:03

Chi-X Europe

606268623442390000

244

885.70

13:57:20

Turquoise

592194872999326000

110

885.70

13:57:20

Turquoise

592194872999326000

565

885.70

13:57:20

Chi-X Europe

592194872999326000

461

885.70

13:59:56

Chi-X Europe

592194872999329000

405

885.70

14:00:43

Chi-X Europe

592194872999330000

693

885.70

14:00:43

Chi-X Europe

592194872999330000

676

885.70

14:00:43

Chi-X Europe

606268623442394000

1,018

886.10

14:01:41

Chi-X Europe

592194872999332000

770

886.40

14:02:11

Chi-X Europe

606268623442396000

928

886.80

14:02:30

Chi-X Europe

592194872999333000

782

887.30

14:05:38

London Stock Exchange

592194872999337000

459

887.30

14:05:38

Chi-X Europe

592194872999337000

1,007

887.60

14:05:51

Chi-X Europe

606268623442401000

364

887.50

14:05:51

Chi-X Europe

606268623442401000

201

887.30

14:06:09

London Stock Exchange

592194872999337000

534

887.30

14:07:13

Chi-X Europe

606268623442402000

238

887.30

14:07:13

Chi-X Europe

606268623442402000

639

887.20

14:07:46

Chi-X Europe

592194872999339000

184

887.20

14:07:46

Chi-X Europe

592194872999339000

224

886.50

14:08:22

Chi-X Europe

606268623442404000

635

886.80

14:09:30

Chi-X Europe

592194872999342000

742

886.80

14:09:30

Chi-X Europe

606268623442405000

348

886.80

14:09:30

Turquoise

592194872999342000

810

887.00

14:11:59

London Stock Exchange

606268623442409000

447

887.00

14:11:59

Chi-X Europe

592194872999346000

1,065

886.90

14:12:01

London Stock Exchange

592194872999346000

186

886.90

14:12:01

London Stock Exchange

592194872999346000

465

886.70

14:12:18

Chi-X Europe

592194872999346000

396

886.70

14:12:44

Chi-X Europe

592194872999347000

1,086

887.20

14:14:54

London Stock Exchange

606268623442412000

51

887.20

14:14:54

Chi-X Europe

592194872999349000

832

887.10

14:15:03

London Stock Exchange

592194872999350000

76

887.10

14:15:03

Chi-X Europe

606268623442413000

387

887.10

14:15:03

Chi-X Europe

606268623442413000

41

887.10

14:15:03

London Stock Exchange

592194872999350000

101

887.50

14:16:59

Chi-X Europe

606268623442416000

482

887.50

14:17:12

Chi-X Europe

606268623442416000

160

887.50

14:19:03

Chi-X Europe

606268623442418000

488

887.50

14:19:03

Chi-X Europe

606268623442418000

193

887.50

14:19:03

Chi-X Europe

606268623442418000

676

887.50

14:19:03

Chi-X Europe

606268623442418000

420

887.50

14:19:03

Chi-X Europe

606268623442418000

256

887.50

14:19:03

Chi-X Europe

606268623442418000

676

887.50

14:20:38

Chi-X Europe

606268623442420000

387

887.40

14:20:38

Chi-X Europe

606268623442420000

608

887.40

14:20:38

Chi-X Europe

606268623442420000

505

887.30

14:20:57

Chi-X Europe

592194872999358000

467

888.00

14:24:20

Chi-X Europe

592194872999363000

48

888.00

14:24:20

Chi-X Europe

592194872999363000

743

888.00

14:24:20

London Stock Exchange

592194872999363000

544

888.00

14:24:20

Chi-X Europe

606268623442425000

733

888.00

14:24:20

London Stock Exchange

606268623442425000

583

887.90

14:24:20

Chi-X Europe

592194872999363000

190

887.90

14:24:20

Chi-X Europe

606268623442425000

363

887.90

14:24:20

Chi-X Europe

606268623442425000

506

887.90

14:24:20

London Stock Exchange

592194872999363000

436

887.90

14:24:20

Chi-X Europe

606268623442425000

705

887.90

14:24:20

Chi-X Europe

592194872999363000

258

887.90

14:24:20

Chi-X Europe

606268623442425000

696

887.70

14:24:42

Chi-X Europe

592194872999363000

356

887.60

14:25:30

Chi-X Europe

592194872999365000

677

887.80

14:27:03

Chi-X Europe

592194872999366000

678

887.80

14:27:03

Chi-X Europe

606268623442428000

89

887.60

14:27:26

Chi-X Europe

592194872999367000

198

887.60

14:27:51

Chi-X Europe

592194872999367000

281

887.60

14:27:51

Chi-X Europe

592194872999367000

677

887.80

14:29:13

Chi-X Europe

592194872999369000

676

887.80

14:29:13

Chi-X Europe

606268623442431000

396

887.60

14:29:18

Chi-X Europe

592194872999369000

676

887.60

14:29:18

Chi-X Europe

592194872999369000

587

887.60

14:29:18

Chi-X Europe

606268623442431000

90

887.60

14:29:18

Chi-X Europe

606268623442431000

609

887.60

14:29:18

London Stock Exchange

606268623442431000

124

887.60

14:29:18

Turquoise

606268623442431000

470

887.50

14:29:25

Chi-X Europe

592194872999369000

207

887.50

14:29:26

Chi-X Europe

592194872999369000

679

887.50

14:29:26

Chi-X Europe

606268623442431000

1,045

887.40

14:30:01

London Stock Exchange

606268623442432000

870

887.40

14:30:03

Chi-X Europe

592194872999370000

97

887.40

14:30:03

Chi-X Europe

606268623442432000

37

887.40

14:30:03

Chi-X Europe

606268623442432000

106

887.30

14:30:03

Chi-X Europe

592194872999370000

252

887.30

14:30:12

Chi-X Europe

592194872999371000

256

887.10

14:30:53

Chi-X Europe

592194872999372000

438

887.10

14:31:17

Turquoise

592194872999373000

437

887.10

14:31:17

Chi-X Europe

592194872999373000

378

887.10

14:31:17

Chi-X Europe

592194872999373000

592

887.10

14:31:17

Chi-X Europe

606268623442434000

523

887.70

14:33:51

Chi-X Europe

592194872999376000

262

887.70

14:33:51

London Stock Exchange

606268623442438000

34

887.90

14:34:16

Chi-X Europe

606268623442439000

309

888.30

14:35:12

Chi-X Europe

606268623442441000

58

888.30

14:35:12

Chi-X Europe

592194872999379000

623

888.30

14:35:12

Chi-X Europe

592194872999379000

727

888.30

14:35:12

Chi-X Europe

606268623442441000

553

888.30

14:35:12

London Stock Exchange

606268623442441000

551

888.30

14:35:22

London Stock Exchange

592194872999380000

176

888.30

14:35:22

London Stock Exchange

606268623442441000

502

888.30

14:35:22

Chi-X Europe

592194872999380000

678

888.30

14:35:22

Chi-X Europe

592194872999380000

398

888.30

14:35:22

Chi-X Europe

606268623442441000

278

888.30

14:35:22

Chi-X Europe

606268623442441000

626

888.20

14:35:22

Chi-X Europe

592194872999380000

275

888.20

14:35:22

London Stock Exchange

592194872999380000

375

888.20

14:35:22

London Stock Exchange

592194872999380000

600

888.10

14:35:22

Chi-X Europe

606268623442441000

124

888.10

14:35:22

Chi-X Europe

606268623442441000

216

888.10

14:35:23

Chi-X Europe

606268623442441000

246

888.00

14:36:00

Chi-X Europe

592194872999381000

622

888.00

14:36:31

Chi-X Europe

592194872999381000

501

888.00

14:36:31

Chi-X Europe

592194872999381000

500

888.10

14:36:59

Chi-X Europe

592194872999382000

287

888.10

14:36:59

Chi-X Europe

592194872999382000

650

888.10

14:37:29

Chi-X Europe

606268623442445000

540

888.50

14:39:37

Chi-X Europe

606268623442448000

508

888.50

14:39:49

London Stock Exchange

592194872999387000

426

888.50

14:39:49

Chi-X Europe

592194872999387000

194

888.50

14:39:49

Chi-X Europe

592194872999387000

406

888.50

14:39:49

Chi-X Europe

592194872999387000

272

888.50

14:39:49

Chi-X Europe

592194872999387000

710

888.50

14:39:49

Chi-X Europe

606268623442448000

338

888.50

14:39:49

Turquoise

606268623442448000

278

888.40

14:39:54

Chi-X Europe

592194872999387000

189

888.40

14:40:00

Chi-X Europe

592194872999387000

367

888.40

14:40:00

Chi-X Europe

592194872999387000

771

888.40

14:40:00

London Stock Exchange

606268623442448000

466

888.40

14:40:00

Chi-X Europe

606268623442448000

46

888.40

14:40:00

Chi-X Europe

606268623442448000

152

888.40

14:40:00

Chi-X Europe

606268623442448000

611

888.40

14:40:00

Chi-X Europe

606268623442448000

338

888.40

14:40:06

BATS Europe

592194872999388000

350

888.20

14:40:40

Chi-X Europe

592194872999388000

606

888.30

14:41:19

Chi-X Europe

592194872999389000

78

888.30

14:41:19

Chi-X Europe

592194872999389000

352

888.30

14:41:19

Turquoise

606268623442450000

606

888.20

14:41:20

Chi-X Europe

592194872999389000

118

888.20

14:41:20

Chi-X Europe

592194872999389000

1,335

888.00

14:43:21

Chi-X Europe

606268623442454000

517

887.90

14:43:34

Chi-X Europe

592194872999393000

106

888.50

14:44:59

Chi-X Europe

606268623442456000

572

888.50

14:44:59

Chi-X Europe

606268623442456000

521

888.70

14:45:11

Chi-X Europe

592194872999396000

100

888.70

14:45:49

Chi-X Europe

592194872999397000

370

888.70

14:45:51

London Stock Exchange

606268623442458000

474

888.70

14:45:51

Chi-X Europe

592194872999397000

265

888.70

14:45:51

London Stock Exchange

606268623442458000

532

888.60

14:46:01

Chi-X Europe

592194872999397000

354

888.80

14:46:47

Chi-X Europe

592194872999398000

351

888.80

14:46:47

Turquoise

592194872999398000

20

888.80

14:46:47

Chi-X Europe

592194872999398000

474

888.80

14:46:47

Chi-X Europe

606268623442459000

314

888.80

14:46:47

Chi-X Europe

606268623442459000

100

888.70

14:46:48

Chi-X Europe

592194872999398000

576

888.70

14:46:52

Chi-X Europe

592194872999398000

247

888.60

14:47:23

Chi-X Europe

592194872999399000

832

888.60

14:47:25

London Stock Exchange

592194872999399000

97

888.60

14:47:25

London Stock Exchange

606268623442460000

222

888.60

14:47:25

Chi-X Europe

592194872999399000

96

888.60

14:47:25

Chi-X Europe

592194872999399000

678

888.60

14:47:25

Chi-X Europe

592194872999399000

662

888.60

14:47:25

Chi-X Europe

606268623442460000

200

888.10

14:47:25

Chi-X Europe

592194872999399000

500

888.10

14:47:36

Chi-X Europe

592194872999400000

17

888.10

14:47:36

Chi-X Europe

592194872999400000

797

888.10

14:47:36

Chi-X Europe

606268623442460000

500

887.50

14:47:57

London Stock Exchange

592194872999400000

582

887.60

14:48:06

Chi-X Europe

606268623442461000

241

887.60

14:48:06

Chi-X Europe

606268623442461000

512

887.50

14:48:27

London Stock Exchange

592194872999401000

207

887.50

14:48:27

Chi-X Europe

606268623442462000

818

887.40

14:49:09

Chi-X Europe

592194872999402000

363

886.90

14:50:46

Chi-X Europe

606268623442465000

460

887.60

14:51:23

London Stock Exchange

592194872999406000

435

887.60

14:51:23

Chi-X Europe

606268623442466000

104

887.60

14:51:23

London Stock Exchange

606268623442466000

583

887.60

14:51:23

London Stock Exchange

606268623442466000

1,070

887.60

14:51:58

London Stock Exchange

606268623442467000

555

887.50

14:51:58

Chi-X Europe

592194872999407000

561

887.50

14:51:58

London Stock Exchange

592194872999407000

59

887.50

14:51:58

London Stock Exchange

592194872999407000

502

887.30

14:52:09

Chi-X Europe

592194872999407000

228

887.30

14:52:09

Chi-X Europe

606268623442467000

257

887.30

14:52:18

Chi-X Europe

592194872999407000

345

887.20

14:52:20

Chi-X Europe

606268623442468000

493

887.30

14:53:44

Chi-X Europe

606268623442470000

1

887.30

14:53:49

BATS Europe

606268623442470000

140

887.30

14:53:49

BATS Europe

606268623442470000

186

887.30

14:53:49

Chi-X Europe

606268623442470000

94

887.30

14:53:49

BATS Europe

606268623442470000

899

887.30

14:53:49

BATS Europe

606268623442470000

211

887.30

14:53:49

London Stock Exchange

606268623442470000

102

887.20

14:53:51

London Stock Exchange

606268623442470000

1,099

887.20

14:53:51

London Stock Exchange

606268623442470000

43

887.20

14:53:51

London Stock Exchange

592194872999410000

136

887.00

14:54:58

London Stock Exchange

606268623442472000

535

887.70

14:56:19

London Stock Exchange

592194872999415000

480

887.70

14:56:19

Chi-X Europe

606268623442475000

295

887.70

14:56:19

London Stock Exchange

606268623442475000

606

887.60

14:56:38

London Stock Exchange

592194872999415000

394

887.60

14:56:38

London Stock Exchange

592194872999415000

361

887.60

14:56:38

Chi-X Europe

592194872999415000

606

887.60

14:56:38

Chi-X Europe

606268623442475000

537

887.60

14:56:38

BATS Europe

606268623442475000

259

887.60

14:56:38

BATS Europe

592194872999415000

767

887.70

14:57:47

London Stock Exchange

606268623442476000

462

887.70

14:57:47

Chi-X Europe

606268623442476000

621

887.70

14:58:44

Chi-X Europe

592194872999418000

391

887.70

14:58:48

London Stock Exchange

592194872999418000

810

887.70

14:58:48

London Stock Exchange

592194872999418000

57

887.70

14:58:48

Chi-X Europe

592194872999418000

676

887.70

14:59:22

Chi-X Europe

592194872999420000

1,210

887.90

15:00:00

London Stock Exchange

592194872999421000

152

887.80

15:00:00

Chi-X Europe

606268623442480000

230

887.80

15:00:01

London Stock Exchange

592194872999421000

970

887.80

15:00:11

London Stock Exchange

592194872999422000

106

887.50

15:00:38

London Stock Exchange

592194872999423000

944

887.50

15:00:38

London Stock Exchange

592194872999423000

106

887.50

15:00:38

London Stock Exchange

592194872999423000

649

887.40

15:01:40

London Stock Exchange

592194872999425000

126

887.40

15:01:40

Chi-X Europe

592194872999425000

379

887.40

15:01:40

Chi-X Europe

592194872999425000

144

887.20

15:01:53

London Stock Exchange

592194872999425000

981

887.20

15:01:53

London Stock Exchange

592194872999425000

1,157

886.40

15:02:27

London Stock Exchange

592194872999426000

32

886.40

15:02:31

London Stock Exchange

606268623442486000

15

886.40

15:02:31

London Stock Exchange

606268623442486000

1,055

885.90

15:03:00

London Stock Exchange

592194872999428000

548

885.90

15:03:39

Chi-X Europe

592194872999429000

102

885.90

15:03:39

Chi-X Europe

606268623442488000

142

885.90

15:03:49

Chi-X Europe

592194872999430000

825

885.90

15:04:14

London Stock Exchange

606268623442489000

223

885.90

15:04:14

London Stock Exchange

606268623442489000

118

887.30

15:06:38

BATS Europe

592194872999435000

20

887.30

15:06:38

BATS Europe

592194872999435000

145

887.30

15:06:38

BATS Europe

592194872999435000

83

887.30

15:06:38

BATS Europe

592194872999435000

538

887.30

15:06:38

Chi-X Europe

592194872999435000

1,097

887.20

15:06:38

London Stock Exchange

592194872999435000

419

887.20

15:06:38

BATS Europe

592194872999435000

639

887.20

15:06:38

Chi-X Europe

606268623442494000

770

887.20

15:06:38

Chi-X Europe

606268623442494000

41

887.20

15:06:38

Chi-X Europe

606268623442494000

140

887.10

15:06:40

London Stock Exchange

592194872999436000

635

887.10

15:06:40

Chi-X Europe

606268623442494000

1,197

886.40

15:07:42

London Stock Exchange

592194872999438000

1,145

886.40

15:07:42

London Stock Exchange

606268623442496000

1,081

886.60

15:09:10

Chi-X Europe

592194872999440000

445

886.50

15:09:11

London Stock Exchange

592194872999440000

639

886.50

15:09:11

London Stock Exchange

592194872999440000

96

886.40

15:09:11

London Stock Exchange

606268623442499000

1,087

885.90

15:09:46

London Stock Exchange

592194872999442000

141

885.70

15:10:03

BATS Europe

592194872999442000

215

885.70

15:10:03

BATS Europe

592194872999442000

141

885.70

15:10:03

BATS Europe

606268623442500000

546

885.70

15:10:03

BATS Europe

606268623442500000

650

885.30

15:10:48

Chi-X Europe

606268623442502000

337

885.30

15:10:48

Chi-X Europe

606268623442502000

810

885.60

15:12:16

London Stock Exchange

592194872999446000

81

885.60

15:12:16

London Stock Exchange

592194872999446000

81

885.60

15:12:16

London Stock Exchange

606268623442504000

187

885.60

15:12:16

London Stock Exchange

606268623442504000

437

885.60

15:12:16

London Stock Exchange

606268623442504000

100

885.50

15:12:17

Chi-X Europe

606268623442504000

100

885.60

15:12:50

Chi-X Europe

606268623442505000

100

885.60

15:12:50

Chi-X Europe

606268623442505000

200

885.60

15:12:52

Chi-X Europe

606268623442505000

100

885.60

15:12:52

Chi-X Europe

606268623442505000

681

885.50

15:13:36

Chi-X Europe

606268623442507000

1,233

885.80

15:14:36

London Stock Exchange

592194872999452000

576

885.80

15:14:36

Chi-X Europe

592194872999452000

256

885.80

15:14:36

Chi-X Europe

592194872999452000

418

885.40

15:14:36

London Stock Exchange

606268623442509000

338

885.10

15:14:46

Chi-X Europe

606268623442509000

690

885.10

15:14:46

Chi-X Europe

592194872999452000

341

885.10

15:14:46

Turquoise

592194872999452000

367

885.70

15:15:50

BATS Europe

592194872999454000

314

885.70

15:15:50

Chi-X Europe

592194872999454000

301

885.70

15:15:50

Chi-X Europe

592194872999454000

9

885.70

15:15:50

BATS Europe

592194872999454000

637

885.60

15:15:57

Chi-X Europe

606268623442512000

400

885.60

15:15:57

Chi-X Europe

606268623442512000

680

885.50

15:17:15

London Stock Exchange

592194872999457000

412

885.50

15:17:15

Chi-X Europe

592194872999457000

1,101

885.50

15:17:15

London Stock Exchange

606268623442514000

700

884.80

15:19:03

London Stock Exchange

592194872999461000

443

884.80

15:19:03

Chi-X Europe

606268623442518000

1,200

884.80

15:19:03

London Stock Exchange

606268623442518000

341

885.10

15:19:42

Chi-X Europe

606268623442519000

192

885.60

15:20:46

London Stock Exchange

592194872999465000

1,173

885.60

15:20:49

London Stock Exchange

592194872999465000

411

885.60

15:20:49

Turquoise

592194872999465000

676

885.60

15:20:49

Chi-X Europe

592194872999465000

346

885.60

15:20:49

Chi-X Europe

606268623442521000

201

885.60

15:20:49

Chi-X Europe

606268623442521000

350

885.50

15:21:39

London Stock Exchange

592194872999467000

685

885.50

15:21:39

London Stock Exchange

592194872999467000

100

885.50

15:21:40

London Stock Exchange

606268623442523000

100

885.50

15:21:40

London Stock Exchange

606268623442523000

9

885.50

15:21:57

London Stock Exchange

606268623442523000

771

885.40

15:22:44

London Stock Exchange

592194872999469000

520

885.30

15:22:58

Chi-X Europe

606268623442525000

132

885.30

15:22:58

Chi-X Europe

606268623442525000

1,245

885.30

15:23:20

London Stock Exchange

606268623442526000

25

885.30

15:23:20

Chi-X Europe

606268623442526000

968

885.40

15:24:18

London Stock Exchange

592194872999472000

789

885.40

15:24:18

London Stock Exchange

606268623442528000

471

885.40

15:24:18

London Stock Exchange

606268623442528000

200

885.40

15:24:29

London Stock Exchange

606268623442529000

485

885.60

15:25:56

London Stock Exchange

606268623442532000

798

885.60

15:25:56

London Stock Exchange

592194872999476000

406

885.60

15:25:56

London Stock Exchange

606268623442532000

428

885.60

15:25:56

Chi-X Europe

606268623442532000

275

885.60

15:25:56

London Stock Exchange

606268623442532000

98

884.60

15:27:03

Chi-X Europe

592194872999479000

601

884.60

15:27:03

Chi-X Europe

606268623442534000

1,045

885.00

15:28:51

London Stock Exchange

592194872999483000

1,355

885.00

15:28:51

London Stock Exchange

592194872999483000

857

885.00

15:28:51

Chi-X Europe

606268623442538000

500

885.00

15:28:51

London Stock Exchange

606268623442538000

86

885.00

15:28:51

London Stock Exchange

606268623442538000

667

884.90

15:29:50

Chi-X Europe

592194872999485000

358

884.90

15:29:50

Turquoise

592194872999485000

13

884.90

15:29:50

BATS Europe

606268623442540000

118

884.90

15:29:50

BATS Europe

606268623442540000

41

884.90

15:29:50

BATS Europe

606268623442540000

706

884.90

15:29:50

Chi-X Europe

606268623442540000

45

884.90

15:29:50

BATS Europe

606268623442540000

107

884.90

15:29:50

BATS Europe

606268623442540000

41

884.90

15:29:50

BATS Europe

606268623442540000

1,020

884.70

15:30:56

Chi-X Europe

606268623442542000

973

884.70

15:30:56

Chi-X Europe

606268623442542000

10

884.70

15:32:52

Chi-X Europe

592194872999492000

47

885.40

15:35:09

Chi-X Europe

592194872999497000

350

885.40

15:35:09

Chi-X Europe

592194872999497000

338

885.40

15:35:09

Chi-X Europe

606268623442551000

662

885.40

15:35:36

Chi-X Europe

606268623442552000

16

885.40

15:35:40

Chi-X Europe

606268623442552000

295

885.70

15:36:55

BATS Europe

606268623442554000

98

885.70

15:36:55

BATS Europe

606268623442554000

36

885.70

15:36:55

BATS Europe

592194872999500000

323

885.70

15:36:55

BATS Europe

592194872999500000

8

885.70

15:36:55

BATS Europe

592194872999500000

170

885.70

15:36:55

BATS Europe

592194872999500000

1,058

885.70

15:36:55

London Stock Exchange

606268623442554000

338

885.70

15:36:55

Chi-X Europe

592194872999500000

338

885.70

15:36:55

Chi-X Europe

592194872999500000

339

885.70

15:36:55

Chi-X Europe

592194872999500000

442

885.70

15:36:55

Chi-X Europe

606268623442554000

977

885.70

15:36:55

London Stock Exchange

606268623442554000

734

885.60

15:36:55

London Stock Exchange

592194872999500000

393

885.60

15:36:55

Chi-X Europe

592194872999500000

154

885.60

15:36:55

Chi-X Europe

592194872999500000

445

885.60

15:36:55

Chi-X Europe

592194872999500000

373

885.60

15:36:55

London Stock Exchange

592194872999500000

127

885.60

15:36:55

London Stock Exchange

606268623442554000

200

885.60

15:36:55

London Stock Exchange

606268623442554000

710

885.60

15:36:55

London Stock Exchange

606268623442554000

338

885.40

15:37:23

Chi-X Europe

592194872999501000

678

885.40

15:37:23

Chi-X Europe

606268623442555000

1,038

885.20

15:37:57

London Stock Exchange

592194872999502000

477

885.70

15:39:53

London Stock Exchange

592194872999507000

597

885.70

15:39:53

London Stock Exchange

592194872999507000

1,130

885.70

15:39:53

London Stock Exchange

592194872999507000

676

885.60

15:39:53

Chi-X Europe

606268623442560000

63

885.50

15:39:53

London Stock Exchange

606268623442560000

79

885.50

15:39:53

London Stock Exchange

592194872999507000

300

885.50

15:39:53

London Stock Exchange

592194872999507000

391

885.50

15:39:53

London Stock Exchange

606268623442560000

164

885.40

15:39:53

Chi-X Europe

592194872999507000

515

885.40

15:39:53

Chi-X Europe

592194872999507000

958

885.00

15:40:47

London Stock Exchange

606268623442562000

198

885.00

15:40:47

London Stock Exchange

592194872999509000

614

884.90

15:41:22

Chi-X Europe

606268623442563000

376

884.90

15:41:22

Turquoise

606268623442563000

319

884.40

15:41:51

London Stock Exchange

606268623442564000

929

884.40

15:41:51

London Stock Exchange

606268623442564000

247

884.20

15:42:07

London Stock Exchange

592194872999512000

212

884.20

15:42:07

London Stock Exchange

592194872999512000

191

884.20

15:42:07

London Stock Exchange

592194872999512000

247

884.20

15:42:07

London Stock Exchange

592194872999512000

600

885.00

15:44:56

Chi-X Europe

606268623442570000

470

885.00

15:44:56

Turquoise

606268623442570000

1,285

885.00

15:44:56

London Stock Exchange

606268623442570000

1,435

884.90

15:44:56

London Stock Exchange

592194872999517000

676

884.90

15:44:56

Chi-X Europe

606268623442570000

1,115

885.40

15:45:58

London Stock Exchange

592194872999519000

74

885.40

15:45:58

London Stock Exchange

592194872999519000

1,206

885.70

15:46:47

London Stock Exchange

592194872999521000

330

885.70

15:46:52

London Stock Exchange

592194872999522000

432

885.60

15:46:52

Chi-X Europe

592194872999522000

421

885.60

15:46:52

Chi-X Europe

606268623442574000

342

885.60

15:46:52

Chi-X Europe

592194872999522000

255

885.60

15:46:52

Chi-X Europe

606268623442574000

423

885.50

15:47:49

Chi-X Europe

592194872999524000

349

885.50

15:47:58

Turquoise

592194872999524000

335

885.50

15:47:58

Chi-X Europe

592194872999524000

375

885.50

15:47:58

Chi-X Europe

592194872999524000

680

885.50

15:48:42

Chi-X Europe

606268623442578000

1,048

885.50

15:48:42

London Stock Exchange

606268623442578000

224

885.50

15:48:42

London Stock Exchange

592194872999525000

1,054

885.60

15:50:12

London Stock Exchange

592194872999528000

1,027

885.60

15:50:12

London Stock Exchange

606268623442580000

496

885.60

15:50:12

London Stock Exchange

606268623442580000

110

885.60

15:50:12

London Stock Exchange

592194872999528000

783

885.20

15:50:59

Chi-X Europe

592194872999529000

36

885.20

15:50:59

Chi-X Europe

606268623442582000

784

885.20

15:50:59

Chi-X Europe

606268623442582000

678

885.20

15:53:01

Chi-X Europe

592194872999534000

677

885.20

15:53:01

Chi-X Europe

606268623442586000

850

885.10

15:53:04

London Stock Exchange

592194872999534000

16

885.10

15:53:04

London Stock Exchange

592194872999534000

1,135

885.10

15:53:04

London Stock Exchange

606268623442586000

217

885.10

15:53:04

London Stock Exchange

592194872999534000

1,319

884.70

15:54:17

London Stock Exchange

592194872999537000

1,262

884.70

15:54:17

London Stock Exchange

606268623442589000

1,284

885.10

15:56:51

London Stock Exchange

592194872999543000

323

885.10

15:56:51

London Stock Exchange

592194872999543000

815

885.10

15:56:51

Chi-X Europe

592194872999543000

351

885.10

15:56:52

Chi-X Europe

606268623442595000

1,337

885.00

15:57:00

London Stock Exchange

592194872999543000

501

885.00

15:57:00

Chi-X Europe

592194872999543000

161

885.00

15:57:00

London Stock Exchange

606268623442595000

904

884.80

15:58:02

Chi-X Europe

592194872999546000

482

885.00

15:58:50

Chi-X Europe

592194872999547000

1,047

885.00

15:58:50

London Stock Exchange

592194872999547000

259

885.00

15:58:50

Chi-X Europe

592194872999547000

677

885.10

16:00:45

Chi-X Europe

592194872999552000

432

885.10

16:01:11

London Stock Exchange

592194872999552000

379

885.20

16:01:50

Chi-X Europe

592194872999554000

224

885.10

16:01:55

London Stock Exchange

606268623442605000

645

885.10

16:01:55

London Stock Exchange

606268623442605000

62

885.10

16:01:55

London Stock Exchange

606268623442605000

1,445

885.20

16:02:25

London Stock Exchange

606268623442606000

68

885.20

16:02:25

Chi-X Europe

606268623442606000

270

885.20

16:02:25

Chi-X Europe

606268623442606000

186

885.20

16:02:25

London Stock Exchange

606268623442606000

338

885.00

16:02:48

Chi-X Europe

592194872999556000

8

885.10

16:03:14

London Stock Exchange

592194872999557000

1

885.10

16:03:14

Turquoise

606268623442608000

2

885.10

16:03:14

Chi-X Europe

606268623442608000

581

885.10

16:03:24

Chi-X Europe

592194872999558000

390

885.10

16:03:24

Chi-X Europe

592194872999558000

709

885.00

16:03:46

Chi-X Europe

606268623442609000

338

885.20

16:04:22

London Stock Exchange

592194872999560000

99

885.20

16:04:22

London Stock Exchange

606268623442611000

474

885.20

16:04:22

London Stock Exchange

606268623442611000

400

885.10

16:04:51

Chi-X Europe

606268623442612000

927

885.10

16:05:08

London Stock Exchange

592194872999561000

22

885.10

16:05:08

Chi-X Europe

592194872999561000

452

885.10

16:05:08

Chi-X Europe

592194872999561000

1,217

885.10

16:05:08

London Stock Exchange

606268623442612000

793

885.10

16:05:08

London Stock Exchange

606268623442612000

818

885.10

16:05:08

London Stock Exchange

606268623442612000

948

885.40

16:06:03

London Stock Exchange

592194872999564000

223

885.40

16:06:03

London Stock Exchange

592194872999564000

1,135

885.40

16:06:03

London Stock Exchange

606268623442615000

8

885.40

16:06:03

London Stock Exchange

606268623442615000

873

885.40

16:06:03

London Stock Exchange

606268623442615000

423

885.40

16:06:03

Chi-X Europe

606268623442615000

145

885.40

16:06:03

Turquoise

606268623442615000

302

885.40

16:06:03

London Stock Exchange

592194872999564000

368

885.40

16:06:03

London Stock Exchange

606268623442615000

543

885.50

16:06:23

London Stock Exchange

592194872999565000

263

885.50

16:06:23

London Stock Exchange

592194872999565000

500

885.40

16:07:07

Chi-X Europe

592194872999567000

401

885.40

16:07:07

Chi-X Europe

592194872999567000

68

885.30

16:07:32

Chi-X Europe

592194872999568000

612

885.30

16:07:32

Chi-X Europe

592194872999568000

678

885.30

16:07:32

Chi-X Europe

606268623442619000

1,173

885.30

16:07:32

London Stock Exchange

606268623442619000

607

885.10

16:09:07

London Stock Exchange

592194872999572000

311

885.10

16:09:07

London Stock Exchange

592194872999572000

81

885.10

16:09:07

London Stock Exchange

592194872999572000

680

885.10

16:09:07

Chi-X Europe

606268623442622000

140

885.10

16:09:07

Chi-X Europe

606268623442622000

1,370

884.80

16:09:52

London Stock Exchange

592194872999574000

1,181

884.80

16:09:52

London Stock Exchange

606268623442624000

490

884.80

16:09:53

London Stock Exchange

592194872999574000

1

884.80

16:09:53

London Stock Exchange

592194872999574000

676

884.90

16:10:47

Chi-X Europe

606268623442626000

1,052

884.90

16:10:47

London Stock Exchange

606268623442626000

80

884.90

16:10:50

London Stock Exchange

606268623442626000

472

884.80

16:12:20

Chi-X Europe

592194872999580000

208

884.80

16:12:20

Chi-X Europe

592194872999580000

678

884.80

16:12:20

Chi-X Europe

606268623442630000

901

884.70

16:12:20

London Stock Exchange

606268623442630000

129

884.70

16:12:20

London Stock Exchange

592194872999580000

901

884.70

16:12:20

London Stock Exchange

592194872999580000

1,102

884.70

16:12:21

London Stock Exchange

592194872999580000

468

884.70

16:12:21

London Stock Exchange

606268623442630000

445

884.40

16:12:37

Chi-X Europe

606268623442631000

695

884.60

16:14:43

Chi-X Europe

606268623442637000

199

884.60

16:14:43

Chi-X Europe

606268623442637000

992

884.60

16:15:09

London Stock Exchange

592194872999589000

666

884.60

16:15:09

London Stock Exchange

606268623442638000

358

884.60

16:15:09

London Stock Exchange

606268623442638000

1,535

884.50

16:15:48

London Stock Exchange

592194872999591000

731

884.50

16:15:50

London Stock Exchange

606268623442640000

400

884.50

16:15:59

Chi-X Europe

606268623442641000

131

884.50

16:15:59

Chi-X Europe

592194872999592000

67

884.40

16:16:19

London Stock Exchange

592194872999593000

910

884.40

16:16:19

London Stock Exchange

592194872999593000

902

884.40

16:16:19

Chi-X Europe

592194872999593000

1,041

884.40

16:16:19

London Stock Exchange

592194872999593000

676

884.20

16:16:56

Chi-X Europe

606268623442644000

867

884.20

16:16:56

Chi-X Europe

606268623442644000

679

884.10

16:17:02

Chi-X Europe

606268623442644000

167

884.60

16:19:04

Chi-X Europe

606268623442651000

18

884.60

16:19:04

Chi-X Europe

592194872999602000

491

884.60

16:19:04

Chi-X Europe

592194872999602000

209

884.50

16:19:21

London Stock Exchange

592194872999603000

446

884.60

16:19:31

Chi-X Europe

592194872999604000

561

884.60

16:19:58

Chi-X Europe

592194872999605000

425

884.60

16:19:58

Chi-X Europe

606268623442654000

190

884.70

16:20:20

Chi-X Europe

606268623442656000

148

884.70

16:20:20

Chi-X Europe

592194872999607000

381

884.70

16:20:32

Chi-X Europe

592194872999608000

1,197

884.70

16:20:32

London Stock Exchange

606268623442657000

1,007

884.70

16:20:32

London Stock Exchange

592194872999608000

17

884.80

16:20:36

Chi-X Europe

592194872999608000

321

884.80

16:20:36

Chi-X Europe

592194872999608000

898

884.60

16:20:41

Chi-X Europe

592194872999609000

593

884.50

16:20:45

Chi-X Europe

606268623442658000

338

884.50

16:20:45

London Stock Exchange

592194872999609000

431

884.50

16:20:53

Chi-X Europe

606268623442658000

16

884.50

16:20:54

Chi-X Europe

606268623442658000

340

884.50

16:21:32

Chi-X Europe

592194872999612000

39

884.50

16:21:32

Chi-X Europe

606268623442660000

469

884.50

16:21:32

Chi-X Europe

606268623442660000

1,110

884.50

16:21:34

London Stock Exchange

606268623442660000

407

884.50

16:21:34

London Stock Exchange

606268623442660000

41

884.50

16:21:35

London Stock Exchange

592194872999612000

433

884.30

16:21:59

Chi-X Europe

592194872999613000

345

884.30

16:21:59

London Stock Exchange

606268623442662000

367

884.30

16:21:59

London Stock Exchange

606268623442662000

425

884.30

16:21:59

London Stock Exchange

606268623442662000

1,063

884.30

16:21:59

London Stock Exchange

606268623442662000

997

884.30

16:21:59

London Stock Exchange

592194872999613000

681

884.20

16:22:24

Chi-X Europe

592194872999615000

681

884.20

16:22:24

Chi-X Europe

606268623442663000

680

884.30

16:22:53

Chi-X Europe

592194872999617000

1,240

884.30

16:23:53

London Stock Exchange

592194872999621000

1,088

884.30

16:23:53

London Stock Exchange

592194872999621000

188

884.30

16:23:53

London Stock Exchange

606268623442669000

234

884.30

16:23:53

London Stock Exchange

592194872999621000

53

884.30

16:23:54

Chi-X Europe

592194872999621000

628

884.30

16:23:54

Chi-X Europe

592194872999621000

389

884.20

16:23:57

London Stock Exchange

606268623442669000

289

884.20

16:23:57

London Stock Exchange

606268623442669000

907

884.40

16:25:50

London Stock Exchange

592194872999628000

901

884.40

16:25:50

London Stock Exchange

606268623442676000

368

884.30

16:25:55

Chi-X Europe

606268623442676000

187

884.30

16:25:55

Chi-X Europe

606268623442676000

154

884.30

16:25:55

Chi-X Europe

606268623442676000

434

884.30

16:25:55

Chi-X Europe

606268623442676000

1,004

884.40

16:26:13

London Stock Exchange

592194872999630000

234

884.40

16:26:13

London Stock Exchange

592194872999630000

400

884.40

16:26:13

BATS Europe

606268623442677000

101

884.40

16:26:13

Turquoise

606268623442677000

204

884.40

16:26:13

Chi-X Europe

606268623442677000

335

884.40

16:26:13

London Stock Exchange

592194872999630000

220

884.40

16:26:13

London Stock Exchange

606268623442677000

580

884.30

16:26:42

Chi-X Europe

606268623442679000

404

884.30

16:26:50

Chi-X Europe

592194872999632000

96

884.30

16:26:50

Chi-X Europe

606268623442679000

199

884.30

16:27:27

Chi-X Europe

606268623442681000

677

884.30

16:27:35

Chi-X Europe

592194872999634000

639

884.30

16:27:35

Chi-X Europe

592194872999634000

599

884.30

16:27:35

Chi-X Europe

592194872999634000

84

884.30

16:27:35

Chi-X Europe

592194872999634000

1,066

884.30

16:27:35

London Stock Exchange

592194872999634000

481

884.30

16:27:35

Chi-X Europe

606268623442681000

1,033

884.30

16:27:35

Chi-X Europe

606268623442681000

370

884.30

16:27:35

Turquoise

606268623442681000

61

884.20

16:27:36

London Stock Exchange

592194872999634000

1,202

884.10

16:29:12

London Stock Exchange

592194872999640000

682

884.10

16:29:12

Chi-X Europe

606268623442687000

395

884.10

16:29:12

Chi-X Europe

606268623442687000

959

884.10

16:29:12

London Stock Exchange

606268623442687000

993

884.10

16:29:15

London Stock Exchange

592194872999640000

762

884.10

16:29:15

London Stock Exchange

606268623442687000

 

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
 
 
POSOKQDBOBDDBDD
Date   Source Headline
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11th Mar 202412:09 pmRNSCompletion of sale of 20% of National Gas
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30th Nov 20239:01 amRNSHolding(s) in Company
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23rd Nov 20239:00 amRNSHolding(s) in Company
16th Nov 20233:30 pmRNSPublication of Suppl.Prospcts
9th Nov 20237:00 amRNSNational Grid PLC Half-Year Results 2023/24
8th Nov 202311:00 amRNSDirector/PDMR Shareholding
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10th Oct 20232:30 pmRNSDirector/PDMR Shareholding
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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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