Source - RNS
RNS Number : 9947H
National Grid PLC
13 June 2017
 

13 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

13 June 2017

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

400,000

Highest price paid per share (pence):

1,017.41

Lowest price paid per share (pence):

1,017.41

Volume weighted average price paid per share

1,017.41

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 176,305,029 of its ordinary shares in treasury and has 3,438,096,454 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 13 June 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                           1,017.2896

                                        131,808

Chi-X Europe

                                           1,017.2684

                                           32,294

Turquoise

                                           1,016.5044

                                           14,402

London Stock Exchange

                                           1,017.3855

                                        221,496

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

51

1,022.00

08:00:21

London Stock Exchange

592140358516073000

144

1,022.00

08:00:21

London Stock Exchange

592140358516073000

166

1,020.50

08:00:32

London Stock Exchange

606214108965540000

8

1,018.50

08:01:27

London Stock Exchange

606214108965541000

200

1,018.50

08:01:27

London Stock Exchange

606214108965541000

200

1,018.50

08:01:27

London Stock Exchange

606214108965541000

300

1,018.50

08:01:30

London Stock Exchange

606214108965541000

129

1,018.50

08:01:30

London Stock Exchange

606214108965541000

279

1,020.00

08:02:55

London Stock Exchange

592140358516075000

498

1,019.50

08:02:58

London Stock Exchange

606214108965542000

279

1,020.00

08:03:35

London Stock Exchange

592140358516075000

432

1,021.00

08:04:00

London Stock Exchange

592140358516075000

406

1,021.00

08:04:00

London Stock Exchange

606214108965542000

279

1,021.00

08:04:18

London Stock Exchange

592140358516075000

433

1,020.50

08:04:20

London Stock Exchange

606214108965542000

590

1,020.50

08:04:20

London Stock Exchange

606214108965542000

635

1,020.50

08:04:20

London Stock Exchange

606214108965542000

414

1,020.50

08:04:20

London Stock Exchange

606214108965542000

79

1,020.50

08:04:20

London Stock Exchange

606214108965542000

334

1,020.00

08:04:58

London Stock Exchange

592140358516076000

310

1,019.50

08:05:02

London Stock Exchange

592140358516076000

838

1,019.00

08:05:07

London Stock Exchange

592140358516076000

28

1,019.00

08:05:07

London Stock Exchange

592140358516076000

340

1,019.00

08:05:07

London Stock Exchange

592140358516076000

678

1,019.00

08:05:07

London Stock Exchange

592140358516076000

527

1,018.50

08:05:07

London Stock Exchange

592140358516076000

1,013

1,018.00

08:06:34

London Stock Exchange

606214108965544000

287

1,018.00

08:06:34

London Stock Exchange

592140358516077000

124

1,018.00

08:06:34

London Stock Exchange

592140358516077000

337

1,018.00

08:06:34

London Stock Exchange

592140358516077000

279

1,018.00

08:06:49

London Stock Exchange

592140358516077000

340

1,019.00

08:09:08

BATS Europe

606214108965545000

456

1,018.50

08:09:14

London Stock Exchange

606214108965545000

42

1,018.50

08:09:14

London Stock Exchange

606214108965545000

279

1,018.50

08:09:14

London Stock Exchange

606214108965545000

363

1,018.50

08:09:25

London Stock Exchange

592140358516078000

878

1,018.00

08:10:03

London Stock Exchange

606214108965546000

225

1,018.00

08:10:03

London Stock Exchange

606214108965546000

423

1,018.00

08:10:03

London Stock Exchange

606214108965546000

279

1,018.00

08:10:03

London Stock Exchange

592140358516079000

279

1,018.00

08:10:03

London Stock Exchange

606214108965546000

427

1,017.50

08:10:04

London Stock Exchange

606214108965546000

333

1,017.50

08:10:04

London Stock Exchange

606214108965546000

493

1,017.50

08:10:04

London Stock Exchange

606214108965546000

558

1,018.00

08:10:39

BATS Europe

592140358516079000

279

1,017.50

08:11:03

London Stock Exchange

592140358516080000

328

1,017.50

08:11:03

London Stock Exchange

592140358516080000

231

1,019.00

08:13:03

London Stock Exchange

592140358516081000

262

1,019.00

08:13:03

London Stock Exchange

592140358516081000

279

1,018.50

08:13:39

London Stock Exchange

606214108965548000

344

1,018.50

08:13:41

London Stock Exchange

606214108965548000

685

1,018.00

08:14:03

London Stock Exchange

592140358516081000

80

1,018.00

08:14:07

London Stock Exchange

592140358516081000

73

1,018.00

08:14:07

London Stock Exchange

592140358516081000

279

1,018.00

08:14:07

London Stock Exchange

592140358516081000

838

1,018.00

08:14:10

London Stock Exchange

606214108965548000

1,424

1,017.50

08:14:11

London Stock Exchange

606214108965548000

279

1,018.50

08:15:37

London Stock Exchange

592140358516082000

279

1,019.00

08:16:58

London Stock Exchange

592140358516083000

455

1,018.50

08:17:20

London Stock Exchange

606214108965549000

383

1,018.50

08:17:34

BATS Europe

592140358516083000

279

1,018.50

08:17:35

London Stock Exchange

606214108965549000

279

1,018.50

08:19:49

London Stock Exchange

606214108965551000

837

1,018.50

08:19:49

London Stock Exchange

592140358516084000

500

1,018.50

08:20:06

London Stock Exchange

592140358516084000

1,000

1,018.50

08:20:06

London Stock Exchange

592140358516084000

400

1,018.50

08:20:06

London Stock Exchange

592140358516084000

3

1,018.50

08:20:06

London Stock Exchange

592140358516084000

445

1,018.50

08:20:12

London Stock Exchange

606214108965551000

88

1,018.00

08:20:16

London Stock Exchange

592140358516084000

750

1,018.00

08:20:16

London Stock Exchange

592140358516084000

392

1,018.00

08:20:16

London Stock Exchange

592140358516084000

1,097

1,018.00

08:20:16

London Stock Exchange

606214108965551000

27

1,017.50

08:20:16

London Stock Exchange

606214108965551000

1,225

1,017.50

08:20:16

London Stock Exchange

606214108965551000

333

1,017.50

08:20:16

London Stock Exchange

592140358516084000

279

1,017.50

08:20:16

London Stock Exchange

592140358516084000

279

1,017.50

08:20:16

London Stock Exchange

606214108965551000

210

1,017.50

08:20:16

Chi-X Europe

606214108965551000

570

1,017.50

08:20:16

BATS Europe

606214108965551000

768

1,017.00

08:22:03

London Stock Exchange

592140358516086000

279

1,017.00

08:22:03

London Stock Exchange

592140358516086000

286

1,017.00

08:22:14

London Stock Exchange

606214108965552000

42

1,017.00

08:22:14

London Stock Exchange

606214108965552000

302

1,017.00

08:24:31

London Stock Exchange

592140358516087000

182

1,017.00

08:24:31

London Stock Exchange

592140358516087000

1,020

1,017.00

08:24:31

London Stock Exchange

606214108965553000

340

1,017.00

08:24:31

London Stock Exchange

606214108965553000

50

1,017.00

08:24:31

London Stock Exchange

606214108965553000

229

1,017.00

08:24:31

London Stock Exchange

606214108965553000

854

1,017.00

08:25:36

London Stock Exchange

606214108965554000

808

1,017.00

08:26:49

London Stock Exchange

606214108965554000

327

1,017.00

08:26:49

London Stock Exchange

592140358516088000

279

1,017.00

08:26:49

London Stock Exchange

606214108965554000

354

1,016.50

08:27:00

London Stock Exchange

606214108965554000

1,258

1,016.50

08:27:00

London Stock Exchange

592140358516088000

405

1,016.00

08:27:37

London Stock Exchange

606214108965555000

339

1,016.00

08:27:38

London Stock Exchange

606214108965555000

91

1,017.50

08:31:51

London Stock Exchange

606214108965558000

188

1,017.50

08:31:51

London Stock Exchange

606214108965558000

289

1,017.50

08:31:51

London Stock Exchange

592140358516092000

188

1,017.50

08:31:58

London Stock Exchange

592140358516092000

134

1,017.50

08:31:58

London Stock Exchange

592140358516092000

46

1,017.50

08:32:30

BATS Europe

606214108965558000

469

1,017.50

08:32:30

BATS Europe

606214108965558000

721

1,017.50

08:32:42

London Stock Exchange

606214108965558000

341

1,017.00

08:33:17

London Stock Exchange

606214108965558000

500

1,017.00

08:33:17

London Stock Exchange

606214108965558000

510

1,017.00

08:33:17

London Stock Exchange

606214108965558000

352

1,017.00

08:33:17

London Stock Exchange

592140358516092000

292

1,017.00

08:33:17

London Stock Exchange

592140358516092000

9

1,017.00

08:33:17

London Stock Exchange

592140358516092000

279

1,017.00

08:33:17

London Stock Exchange

592140358516092000

279

1,017.00

08:33:17

London Stock Exchange

592140358516092000

591

1,016.50

08:33:20

London Stock Exchange

606214108965558000

369

1,016.50

08:33:20

Chi-X Europe

592140358516092000

173

1,016.50

08:33:44

London Stock Exchange

592140358516093000

385

1,016.50

08:33:44

London Stock Exchange

592140358516093000

350

1,016.50

08:33:44

BATS Europe

592140358516093000

46

1,017.50

08:37:15

BATS Europe

606214108965561000

471

1,017.50

08:37:15

BATS Europe

606214108965561000

279

1,017.50

08:38:12

BATS Europe

606214108965561000

250

1,017.50

08:38:26

BATS Europe

606214108965561000

452

1,017.50

08:38:26

BATS Europe

606214108965561000

135

1,017.50

08:38:26

BATS Europe

606214108965561000

571

1,018.00

08:40:40

London Stock Exchange

592140358516097000

721

1,018.00

08:40:40

London Stock Exchange

606214108965563000

355

1,018.00

08:40:40

BATS Europe

592140358516097000

340

1,017.50

08:41:01

Chi-X Europe

606214108965563000

484

1,017.50

08:41:01

Chi-X Europe

606214108965563000

516

1,017.50

08:41:01

London Stock Exchange

606214108965563000

505

1,017.50

08:41:01

London Stock Exchange

592140358516097000

279

1,017.50

08:41:01

London Stock Exchange

606214108965563000

348

1,018.50

08:41:23

London Stock Exchange

606214108965563000

1,133

1,018.00

08:41:33

London Stock Exchange

606214108965563000

141

1,018.00

08:41:33

London Stock Exchange

606214108965563000

692

1,018.50

08:42:37

London Stock Exchange

606214108965564000

540

1,018.50

08:42:37

London Stock Exchange

606214108965564000

518

1,018.50

08:42:37

London Stock Exchange

606214108965564000

557

1,018.50

08:42:37

London Stock Exchange

606214108965564000

201

1,018.50

08:42:37

BATS Europe

606214108965564000

445

1,018.00

08:42:39

Chi-X Europe

592140358516098000

1,171

1,019.00

08:45:14

London Stock Exchange

606214108965566000

314

1,019.00

08:45:14

BATS Europe

606214108965566000

436

1,019.00

08:45:14

London Stock Exchange

606214108965566000

392

1,018.50

08:45:14

London Stock Exchange

592140358516101000

564

1,018.50

08:45:14

London Stock Exchange

606214108965566000

1,463

1,018.00

08:46:15

London Stock Exchange

606214108965566000

292

1,018.00

08:46:15

London Stock Exchange

592140358516101000

263

1,018.00

08:46:15

London Stock Exchange

592140358516101000

202

1,018.00

08:46:15

BATS Europe

592140358516101000

295

1,019.00

08:50:41

BATS Europe

606214108965569000

543

1,018.50

08:50:48

London Stock Exchange

592140358516104000

279

1,018.50

08:50:48

Chi-X Europe

606214108965569000

279

1,018.50

08:51:37

Chi-X Europe

606214108965570000

356

1,018.00

08:52:27

London Stock Exchange

592140358516105000

551

1,018.00

08:52:27

London Stock Exchange

606214108965570000

280

1,018.00

08:52:27

Chi-X Europe

606214108965570000

355

1,018.00

08:52:27

London Stock Exchange

592140358516105000

330

1,018.00

08:52:27

Turquoise

592140358516105000

284

1,018.00

08:52:27

Chi-X Europe

606214108965570000

286

1,018.00

08:52:44

BATS Europe

606214108965570000

526

1,017.50

08:54:57

London Stock Exchange

606214108965572000

1

1,017.50

08:54:57

London Stock Exchange

606214108965572000

434

1,017.50

08:54:57

London Stock Exchange

606214108965572000

838

1,017.50

08:54:57

London Stock Exchange

606214108965572000

336

1,017.50

08:54:57

London Stock Exchange

606214108965572000

279

1,017.50

08:54:57

London Stock Exchange

606214108965572000

325

1,017.50

08:54:57

Chi-X Europe

606214108965572000

492

1,018.00

08:59:16

BATS Europe

606214108965575000

101

1,018.00

08:59:22

London Stock Exchange

606214108965575000

178

1,018.00

08:59:22

London Stock Exchange

606214108965575000

327

1,017.50

09:00:05

Turquoise

606214108965575000

294

1,017.50

09:00:05

London Stock Exchange

606214108965575000

441

1,017.50

09:00:05

BATS Europe

606214108965575000

660

1,017.50

09:00:05

Chi-X Europe

606214108965575000

267

1,017.50

09:00:05

Chi-X Europe

606214108965575000

48

1,017.50

09:00:05

Chi-X Europe

606214108965575000

664

1,017.00

09:00:05

London Stock Exchange

606214108965575000

402

1,017.00

09:00:05

London Stock Exchange

606214108965575000

398

1,017.00

09:00:05

BATS Europe

606214108965575000

336

1,017.00

09:00:05

London Stock Exchange

606214108965575000

279

1,017.00

09:00:05

London Stock Exchange

606214108965575000

569

1,016.50

09:00:26

Chi-X Europe

592140358516111000

593

1,016.50

09:00:26

London Stock Exchange

606214108965575000

316

1,016.00

09:01:56

Turquoise

606214108965576000

299

1,016.00

09:01:56

Chi-X Europe

592140358516112000

279

1,016.50

09:03:24

London Stock Exchange

606214108965577000

990

1,016.50

09:03:24

London Stock Exchange

592140358516113000

364

1,016.50

09:03:24

Chi-X Europe

592140358516113000

343

1,016.00

09:04:15

Chi-X Europe

606214108965578000

279

1,016.00

09:04:15

Turquoise

606214108965578000

361

1,015.50

09:06:49

BATS Europe

606214108965580000

476

1,015.50

09:06:49

London Stock Exchange

606214108965580000

330

1,015.50

09:06:49

Turquoise

606214108965580000

279

1,015.50

09:06:49

London Stock Exchange

606214108965580000

319

1,015.50

09:08:31

London Stock Exchange

592140358516116000

336

1,015.50

09:08:31

Turquoise

606214108965581000

518

1,015.50

09:08:31

BATS Europe

606214108965581000

157

1,015.50

09:10:09

London Stock Exchange

592140358516117000

122

1,015.50

09:10:09

London Stock Exchange

592140358516117000

629

1,015.50

09:11:24

London Stock Exchange

592140358516118000

322

1,015.50

09:11:24

BATS Europe

592140358516118000

306

1,016.00

09:14:02

London Stock Exchange

592140358516119000

388

1,016.00

09:14:03

London Stock Exchange

592140358516119000

166

1,016.00

09:14:03

London Stock Exchange

592140358516119000

53

1,016.50

09:15:23

London Stock Exchange

592140358516120000

247

1,016.50

09:15:23

London Stock Exchange

592140358516120000

721

1,016.50

09:15:42

BATS Europe

592140358516121000

646

1,016.50

09:17:10

London Stock Exchange

606214108965586000

192

1,016.50

09:17:10

London Stock Exchange

606214108965586000

659

1,016.50

09:18:17

London Stock Exchange

606214108965587000

1,025

1,016.00

09:18:44

London Stock Exchange

606214108965587000

438

1,016.00

09:18:44

Chi-X Europe

592140358516123000

641

1,016.00

09:18:44

London Stock Exchange

592140358516123000

596

1,016.00

09:18:44

Chi-X Europe

606214108965587000

279

1,016.00

09:18:44

Chi-X Europe

606214108965587000

440

1,016.00

09:18:44

BATS Europe

592140358516123000

6

1,016.00

09:18:44

BATS Europe

592140358516123000

500

1,016.00

09:18:52

London Stock Exchange

606214108965587000

29

1,016.00

09:18:52

London Stock Exchange

606214108965587000

369

1,015.50

09:22:09

London Stock Exchange

606214108965589000

345

1,015.50

09:22:09

Chi-X Europe

592140358516125000

289

1,015.50

09:22:09

BATS Europe

592140358516125000

389

1,015.50

09:22:09

Chi-X Europe

606214108965589000

587

1,015.00

09:24:26

London Stock Exchange

606214108965590000

54

1,015.00

09:24:26

Chi-X Europe

606214108965590000

343

1,015.00

09:24:26

Turquoise

606214108965590000

367

1,015.00

09:24:26

Chi-X Europe

592140358516126000

81

1,015.00

09:24:26

Chi-X Europe

592140358516126000

556

1,015.00

09:24:26

Chi-X Europe

606214108965590000

281

1,015.00

09:24:26

London Stock Exchange

606214108965590000

486

1,015.00

09:27:18

BATS Europe

592140358516128000

599

1,015.00

09:27:18

London Stock Exchange

592140358516128000

337

1,015.00

09:27:18

London Stock Exchange

606214108965592000

344

1,015.00

09:27:18

London Stock Exchange

606214108965592000

330

1,015.00

09:28:27

London Stock Exchange

592140358516128000

368

1,014.50

09:30:00

Turquoise

606214108965594000

487

1,014.50

09:30:00

London Stock Exchange

592140358516129000

163

1,014.50

09:30:00

London Stock Exchange

592140358516129000

120

1,014.50

09:30:00

Chi-X Europe

592140358516129000

230

1,014.50

09:30:00

Chi-X Europe

592140358516129000

307

1,014.50

09:30:00

London Stock Exchange

592140358516129000

1,370

1,016.00

09:31:18

London Stock Exchange

592140358516130000

384

1,016.50

09:32:59

London Stock Exchange

606214108965596000

324

1,016.50

09:32:59

Turquoise

592140358516131000

660

1,016.00

09:35:25

London Stock Exchange

606214108965597000

344

1,016.00

09:35:25

Turquoise

592140358516133000

523

1,016.00

09:35:25

London Stock Exchange

606214108965597000

334

1,016.00

09:35:25

Turquoise

606214108965597000

315

1,016.00

09:35:25

BATS Europe

592140358516133000

273

1,014.50

09:36:45

London Stock Exchange

592140358516134000

63

1,014.50

09:36:45

London Stock Exchange

592140358516134000

630

1,015.00

09:38:18

London Stock Exchange

606214108965599000

370

1,015.00

09:38:18

Turquoise

606214108965599000

295

1,015.00

09:45:14

BATS Europe

606214108965603000

681

1,014.50

09:45:30

London Stock Exchange

606214108965604000

505

1,014.50

09:45:30

London Stock Exchange

592140358516140000

282

1,015.50

09:46:53

London Stock Exchange

592140358516140000

162

1,015.50

09:47:15

BATS Europe

606214108965604000

117

1,015.50

09:47:15

BATS Europe

606214108965604000

283

1,015.00

09:48:44

London Stock Exchange

606214108965605000

1

1,015.00

09:48:44

London Stock Exchange

592140358516141000

352

1,015.00

09:48:44

London Stock Exchange

606214108965605000

350

1,015.00

09:48:44

London Stock Exchange

592140358516141000

327

1,015.00

09:48:44

BATS Europe

606214108965605000

26

1,015.00

09:48:44

London Stock Exchange

592140358516141000

279

1,015.50

09:50:15

London Stock Exchange

592140358516142000

279

1,015.50

09:51:07

London Stock Exchange

592140358516143000

143

1,015.00

09:51:29

London Stock Exchange

592140358516143000

470

1,015.00

09:51:29

London Stock Exchange

592140358516143000

685

1,015.00

09:51:29

Turquoise

592140358516143000

279

1,015.50

09:53:06

Turquoise

606214108965608000

387

1,015.00

09:53:21

London Stock Exchange

592140358516145000

450

1,015.00

09:53:21

Turquoise

592140358516145000

279

1,015.50

09:54:20

BATS Europe

606214108965609000

82

1,015.50

09:56:47

BATS Europe

592140358516147000

197

1,015.50

09:56:47

BATS Europe

592140358516147000

558

1,015.50

09:57:47

BATS Europe

592140358516147000

373

1,015.00

09:58:37

BATS Europe

606214108965611000

279

1,015.00

09:58:37

BATS Europe

606214108965611000

465

1,015.00

09:58:37

London Stock Exchange

592140358516148000

425

1,015.00

09:58:37

London Stock Exchange

592140358516148000

370

1,015.00

09:58:48

London Stock Exchange

606214108965611000

43

1,015.00

09:58:48

London Stock Exchange

606214108965611000

279

1,015.00

09:59:16

London Stock Exchange

606214108965612000

424

1,014.50

09:59:35

London Stock Exchange

592140358516148000

331

1,014.50

09:59:35

London Stock Exchange

592140358516148000

333

1,014.50

09:59:35

BATS Europe

592140358516148000

53

1,014.50

09:59:35

Turquoise

606214108965612000

397

1,014.50

09:59:35

Turquoise

606214108965612000

335

1,014.50

09:59:35

Turquoise

592140358516148000

280

1,014.50

09:59:35

Turquoise

606214108965612000

280

1,014.50

09:59:35

BATS Europe

606214108965612000

415

1,015.00

10:00:41

BATS Europe

606214108965613000

546

1,015.00

10:00:41

London Stock Exchange

606214108965613000

349

1,015.00

10:00:41

Turquoise

592140358516149000

325

1,015.50

10:05:42

BATS Europe

606214108965616000

721

1,016.00

10:07:28

BATS Europe

606214108965617000

585

1,016.00

10:09:43

London Stock Exchange

592140358516155000

529

1,016.00

10:09:43

BATS Europe

592140358516155000

340

1,016.00

10:09:44

London Stock Exchange

606214108965619000

792

1,016.00

10:14:48

London Stock Exchange

592140358516158000

312

1,016.00

10:14:48

London Stock Exchange

592140358516158000

467

1,016.00

10:14:48

BATS Europe

606214108965622000

546

1,016.00

10:14:48

London Stock Exchange

606214108965622000

291

1,016.00

10:14:48

London Stock Exchange

606214108965622000

279

1,016.00

10:14:48

London Stock Exchange

606214108965622000

284

1,016.00

10:14:48

London Stock Exchange

606214108965622000

568

1,015.50

10:14:53

London Stock Exchange

606214108965622000

292

1,015.50

10:14:53

BATS Europe

592140358516159000

526

1,015.50

10:14:53

London Stock Exchange

606214108965622000

558

1,015.50

10:14:53

BATS Europe

592140358516159000

487

1,015.50

10:14:53

BATS Europe

606214108965622000

297

1,015.50

10:17:55

BATS Europe

592140358516161000

22

1,015.50

10:17:58

BATS Europe

592140358516161000

688

1,015.50

10:17:58

London Stock Exchange

592140358516161000

336

1,015.50

10:17:58

BATS Europe

606214108965624000

81

1,015.50

10:22:34

BATS Europe

606214108965628000

250

1,015.50

10:22:34

BATS Europe

606214108965628000

187

1,015.50

10:22:34

BATS Europe

606214108965628000

319

1,015.50

10:23:13

BATS Europe

592140358516165000

833

1,015.00

10:23:28

London Stock Exchange

606214108965629000

578

1,015.00

10:23:28

BATS Europe

592140358516165000

335

1,015.00

10:23:28

BATS Europe

606214108965629000

279

1,015.00

10:23:28

BATS Europe

606214108965629000

279

1,015.00

10:23:28

London Stock Exchange

592140358516165000

481

1,015.00

10:23:28

London Stock Exchange

592140358516165000

279

1,015.00

10:29:43

London Stock Exchange

592140358516170000

284

1,015.00

10:29:44

London Stock Exchange

606214108965633000

558

1,014.50

10:30:07

London Stock Exchange

592140358516170000

313

1,014.50

10:33:00

BATS Europe

592140358516172000

3

1,014.50

10:33:00

London Stock Exchange

606214108965635000

250

1,014.50

10:33:00

London Stock Exchange

606214108965635000

26

1,014.50

10:33:00

London Stock Exchange

606214108965635000

524

1,014.50

10:33:00

London Stock Exchange

606214108965635000

326

1,014.50

10:33:03

BATS Europe

592140358516172000

2

1,014.50

10:33:03

Chi-X Europe

592140358516172000

483

1,014.00

10:33:04

London Stock Exchange

606214108965635000

554

1,014.00

10:33:04

London Stock Exchange

606214108965635000

504

1,014.00

10:33:04

BATS Europe

606214108965635000

501

1,014.00

10:33:04

BATS Europe

606214108965635000

334

1,014.00

10:33:04

BATS Europe

592140358516172000

279

1,014.00

10:33:04

BATS Europe

592140358516172000

279

1,014.00

10:33:04

Turquoise

606214108965635000

340

1,014.00

10:33:40

Chi-X Europe

592140358516172000

55

1,014.00

10:33:43

London Stock Exchange

592140358516172000

279

1,014.00

10:38:05

BATS Europe

606214108965638000

508

1,013.50

10:41:06

London Stock Exchange

606214108965640000

465

1,013.50

10:41:06

London Stock Exchange

606214108965640000

291

1,014.00

10:41:48

London Stock Exchange

592140358516177000

279

1,013.50

10:42:40

BATS Europe

606214108965640000

488

1,013.50

10:43:02

BATS Europe

592140358516178000

372

1,013.50

10:43:02

BATS Europe

606214108965641000

555

1,013.50

10:43:02

London Stock Exchange

592140358516178000

279

1,013.50

10:43:02

London Stock Exchange

592140358516178000

337

1,013.50

10:43:02

Turquoise

592140358516178000

469

1,014.00

10:47:39

BATS Europe

592140358516181000

332

1,014.00

10:47:39

BATS Europe

592140358516181000

871

1,014.50

10:47:51

London Stock Exchange

606214108965644000

344

1,014.50

10:47:51

BATS Europe

606214108965644000

34

1,014.50

10:47:51

London Stock Exchange

606214108965644000

401

1,014.50

10:47:51

BATS Europe

592140358516181000

335

1,014.50

10:48:16

London Stock Exchange

606214108965644000

534

1,015.00

10:51:56

BATS Europe

592140358516184000

609

1,015.00

10:51:56

London Stock Exchange

592140358516184000

162

1,015.00

10:51:56

London Stock Exchange

606214108965646000

104

1,015.00

10:51:56

London Stock Exchange

606214108965646000

450

1,014.50

10:53:22

BATS Europe

592140358516185000

333

1,014.50

10:53:22

BATS Europe

606214108965647000

250

1,014.50

10:53:24

BATS Europe

606214108965647000

137

1,014.50

10:53:24

BATS Europe

606214108965647000

392

1,015.00

10:58:39

London Stock Exchange

592140358516188000

446

1,015.00

10:58:39

BATS Europe

592140358516188000

279

1,015.00

10:58:39

BATS Europe

606214108965650000

279

1,015.50

11:02:05

BATS Europe

592140358516190000

113

1,016.00

11:06:52

BATS Europe

592140358516193000

166

1,016.00

11:06:52

BATS Europe

592140358516193000

391

1,016.00

11:07:51

BATS Europe

592140358516194000

334

1,016.00

11:07:51

BATS Europe

592140358516194000

113

1,016.00

11:07:51

BATS Europe

592140358516194000

321

1,016.00

11:08:14

BATS Europe

592140358516194000

327

1,016.00

11:08:14

London Stock Exchange

592140358516194000

280

1,016.00

11:08:14

London Stock Exchange

606214108965657000

279

1,016.00

11:08:22

BATS Europe

592140358516194000

279

1,016.00

11:10:11

BATS Europe

606214108965658000

415

1,016.00

11:11:15

BATS Europe

592140358516196000

423

1,016.00

11:11:15

BATS Europe

592140358516196000

279

1,016.00

11:12:39

BATS Europe

606214108965660000

279

1,016.00

11:13:55

BATS Europe

606214108965661000

279

1,016.00

11:13:55

BATS Europe

606214108965661000

120

1,016.00

11:13:55

BATS Europe

606214108965661000

159

1,016.00

11:13:55

BATS Europe

606214108965661000

381

1,016.00

11:14:57

BATS Europe

592140358516199000

685

1,015.50

11:16:04

London Stock Exchange

592140358516200000

509

1,015.50

11:16:04

London Stock Exchange

606214108965662000

279

1,016.00

11:16:08

BATS Europe

606214108965662000

266

1,016.00

11:17:25

BATS Europe

592140358516201000

85

1,016.00

11:17:25

BATS Europe

592140358516201000

430

1,015.50

11:19:54

Chi-X Europe

592140358516203000

754

1,015.50

11:19:54

BATS Europe

606214108965665000

525

1,015.50

11:19:54

BATS Europe

606214108965665000

487

1,015.50

11:19:54

BATS Europe

592140358516203000

279

1,015.50

11:19:54

BATS Europe

592140358516203000

282

1,015.50

11:19:54

BATS Europe

592140358516203000

419

1,015.50

11:19:54

London Stock Exchange

592140358516203000

200

1,015.50

11:19:54

Chi-X Europe

606214108965665000

471

1,015.50

11:19:55

London Stock Exchange

592140358516203000

291

1,016.00

11:26:05

BATS Europe

592140358516208000

712

1,016.50

11:28:09

London Stock Exchange

606214108965671000

451

1,016.50

11:28:09

London Stock Exchange

592140358516209000

546

1,017.00

11:28:37

BATS Europe

606214108965671000

688

1,016.50

11:30:07

London Stock Exchange

606214108965672000

537

1,016.50

11:30:07

London Stock Exchange

592140358516210000

279

1,016.50

11:30:07

London Stock Exchange

606214108965672000

434

1,016.50

11:30:07

London Stock Exchange

592140358516210000

838

1,018.00

11:36:36

BATS Europe

592140358516214000

375

1,018.00

11:38:44

BATS Europe

606214108965677000

128

1,017.50

11:40:45

London Stock Exchange

592140358516216000

279

1,018.00

11:41:17

BATS Europe

592140358516217000

262

1,018.00

11:41:17

BATS Europe

606214108965678000

96

1,018.00

11:41:17

BATS Europe

606214108965678000

480

1,018.00

11:43:39

BATS Europe

606214108965679000

196

1,018.00

11:43:44

BATS Europe

592140358516218000

160

1,018.00

11:43:44

BATS Europe

592140358516218000

617

1,017.50

11:45:50

BATS Europe

606214108965681000

925

1,017.50

11:45:50

London Stock Exchange

592140358516219000

353

1,017.50

11:45:50

London Stock Exchange

606214108965681000

355

1,017.50

11:45:50

Chi-X Europe

606214108965681000

279

1,017.50

11:45:50

Chi-X Europe

592140358516219000

279

1,017.50

11:45:50

BATS Europe

606214108965681000

746

1,017.50

11:45:54

London Stock Exchange

606214108965681000

258

1,017.00

11:45:55

Chi-X Europe

592140358516219000

684

1,017.00

11:45:55

BATS Europe

592140358516219000

480

1,017.00

11:45:55

Chi-X Europe

592140358516219000

149

1,017.00

11:45:55

Chi-X Europe

592140358516219000

310

1,017.00

11:45:55

BATS Europe

606214108965681000

301

1,017.00

11:45:55

Chi-X Europe

606214108965681000

132

1,017.00

11:45:55

London Stock Exchange

592140358516219000

409

1,018.00

11:54:28

BATS Europe

592140358516224000

19

1,018.00

11:54:28

BATS Europe

592140358516224000

517

1,018.00

11:54:28

BATS Europe

606214108965686000

332

1,018.00

11:54:28

BATS Europe

606214108965686000

279

1,018.00

11:54:28

BATS Europe

592140358516224000

139

1,018.00

11:54:28

London Stock Exchange

592140358516224000

428

1,018.00

11:54:28

London Stock Exchange

592140358516224000

401

1,017.50

11:58:22

BATS Europe

592140358516227000

437

1,017.50

11:58:22

Chi-X Europe

606214108965688000

334

1,017.50

11:58:22

Chi-X Europe

606214108965688000

516

1,017.00

11:59:43

Chi-X Europe

606214108965689000

321

1,017.00

11:59:43

Turquoise

606214108965689000

900

1,017.50

12:05:38

BATS Europe

592140358516235000

396

1,017.50

12:05:38

BATS Europe

606214108965696000

382

1,017.50

12:05:38

London Stock Exchange

592140358516235000

374

1,018.00

12:14:55

BATS Europe

606214108965701000

407

1,018.00

12:14:57

BATS Europe

606214108965701000

69

1,018.00

12:14:57

BATS Europe

606214108965701000

181

1,018.00

12:14:57

BATS Europe

592140358516240000

347

1,018.00

12:14:57

Chi-X Europe

592140358516240000

761

1,018.00

12:14:57

London Stock Exchange

606214108965701000

160

1,018.00

12:14:57

BATS Europe

592140358516240000

181

1,018.00

12:14:57

London Stock Exchange

606214108965701000

1,000

1,018.00

12:14:57

BATS Europe

606214108965701000

310

1,018.00

12:19:53

BATS Europe

592140358516243000

583

1,018.00

12:19:53

Chi-X Europe

592140358516243000

2

1,018.00

12:19:53

Chi-X Europe

606214108965704000

420

1,018.00

12:19:53

Chi-X Europe

606214108965704000

517

1,018.00

12:20:35

London Stock Exchange

606214108965704000

785

1,018.00

12:20:35

London Stock Exchange

606214108965704000

35

1,018.00

12:20:35

London Stock Exchange

592140358516243000

363

1,018.00

12:22:52

London Stock Exchange

592140358516245000

317

1,018.00

12:22:52

Chi-X Europe

606214108965706000

325

1,018.00

12:22:52

BATS Europe

606214108965706000

279

1,018.00

12:25:09

London Stock Exchange

592140358516246000

902

1,018.00

12:27:49

London Stock Exchange

606214108965709000

385

1,018.00

12:27:49

BATS Europe

606214108965709000

561

1,018.00

12:27:49

London Stock Exchange

606214108965709000

230

1,018.00

12:27:49

London Stock Exchange

606214108965709000

206

1,017.50

12:34:41

BATS Europe

592140358516252000

94

1,017.50

12:34:41

BATS Europe

592140358516252000

350

1,017.50

12:34:41

Chi-X Europe

606214108965712000

649

1,017.50

12:34:41

London Stock Exchange

606214108965712000

538

1,017.50

12:34:41

London Stock Exchange

606214108965712000

279

1,017.50

12:34:41

BATS Europe

592140358516252000

333

1,017.50

12:34:41

BATS Europe

606214108965712000

159

1,017.50

12:38:25

London Stock Exchange

592140358516254000

543

1,017.50

12:38:25

London Stock Exchange

592140358516254000

462

1,017.50

12:38:25

BATS Europe

592140358516254000

389

1,017.50

12:38:25

London Stock Exchange

592140358516254000

144

1,018.00

12:42:39

London Stock Exchange

606214108965717000

313

1,018.00

12:42:52

London Stock Exchange

606214108965717000

379

1,017.50

12:43:42

Chi-X Europe

592140358516258000

321

1,017.50

12:43:42

Turquoise

606214108965718000

425

1,017.50

12:43:42

London Stock Exchange

606214108965718000

247

1,017.50

12:43:42

BATS Europe

606214108965718000

279

1,018.00

12:49:40

BATS Europe

592140358516262000

287

1,018.00

12:52:36

BATS Europe

606214108965723000

565

1,018.00

12:54:59

BATS Europe

592140358516265000

279

1,018.50

12:59:43

BATS Europe

592140358516268000

626

1,018.50

12:59:45

BATS Europe

592140358516268000

279

1,018.50

13:00:07

BATS Europe

606214108965728000

452

1,018.00

13:00:22

BATS Europe

592140358516269000

518

1,018.00

13:00:22

BATS Europe

606214108965728000

1,071

1,018.00

13:00:31

London Stock Exchange

592140358516269000

356

1,018.00

13:00:36

Chi-X Europe

606214108965728000

302

1,018.00

13:00:36

BATS Europe

592140358516269000

425

1,018.00

13:00:36

London Stock Exchange

592140358516269000

286

1,018.00

13:00:36

BATS Europe

606214108965728000

837

1,018.00

13:01:11

London Stock Exchange

592140358516269000

1,262

1,018.00

13:08:52

London Stock Exchange

592140358516275000

451

1,018.00

13:08:52

BATS Europe

606214108965733000

91

1,018.00

13:08:54

BATS Europe

592140358516275000

93

1,018.00

13:09:16

London Stock Exchange

592140358516275000

533

1,018.00

13:09:16

London Stock Exchange

606214108965733000

304

1,018.00

13:09:16

BATS Europe

606214108965733000

188

1,018.00

13:09:16

BATS Europe

592140358516275000

1,190

1,018.00

13:14:54

London Stock Exchange

592140358516279000

76

1,018.00

13:14:54

London Stock Exchange

592140358516279000

551

1,018.00

13:14:54

London Stock Exchange

606214108965737000

387

1,018.00

13:14:54

London Stock Exchange

592140358516279000

308

1,018.00

13:21:51

BATS Europe

592140358516284000

313

1,018.00

13:21:51

BATS Europe

606214108965742000

279

1,018.00

13:21:51

BATS Europe

606214108965742000

498

1,018.00

13:24:03

London Stock Exchange

592140358516285000

525

1,018.00

13:24:03

BATS Europe

606214108965743000

956

1,018.00

13:24:03

BATS Europe

592140358516285000

339

1,018.00

13:24:03

BATS Europe

592140358516285000

421

1,018.00

13:24:03

BATS Europe

606214108965743000

279

1,018.00

13:24:03

BATS Europe

606214108965743000

421

1,018.00

13:29:15

BATS Europe

592140358516289000

66

1,018.00

13:29:33

BATS Europe

592140358516289000

279

1,018.00

13:29:33

BATS Europe

606214108965747000

366

1,018.00

13:29:33

BATS Europe

592140358516289000

351

1,018.00

13:29:33

Chi-X Europe

592140358516289000

395

1,018.00

13:29:33

Chi-X Europe

592140358516289000

188

1,018.00

13:29:33

Chi-X Europe

592140358516289000

512

1,018.00

13:29:33

London Stock Exchange

606214108965747000

586

1,018.00

13:32:18

London Stock Exchange

592140358516292000

334

1,018.00

13:32:18

London Stock Exchange

606214108965749000

419

1,018.00

13:32:18

BATS Europe

592140358516292000

396

1,018.00

13:38:44

Chi-X Europe

606214108965753000

318

1,018.00

13:38:44

London Stock Exchange

592140358516297000

387

1,018.00

13:38:44

BATS Europe

606214108965753000

705

1,018.00

13:38:44

London Stock Exchange

606214108965753000

459

1,018.00

13:38:44

Chi-X Europe

606214108965753000

292

1,018.00

13:38:44

BATS Europe

606214108965753000

279

1,018.00

13:38:44

London Stock Exchange

606214108965753000

760

1,018.00

13:38:44

BATS Europe

592140358516297000

240

1,018.00

13:40:33

BATS Europe

606214108965754000

279

1,018.00

13:40:33

BATS Europe

606214108965754000

489

1,017.50

13:43:34

BATS Europe

592140358516301000

333

1,017.50

13:43:34

BATS Europe

592140358516301000

837

1,017.50

13:43:34

London Stock Exchange

606214108965757000

510

1,017.50

13:43:34

London Stock Exchange

592140358516301000

279

1,017.50

13:43:34

London Stock Exchange

592140358516301000

354

1,018.00

13:48:23

BATS Europe

606214108965760000

1,276

1,018.00

13:48:23

London Stock Exchange

606214108965760000

543

1,018.00

13:48:23

London Stock Exchange

606214108965760000

201

1,018.00

13:52:40

BATS Europe

592140358516308000

57

1,018.50

13:54:15

BATS Europe

606214108965764000

311

1,018.50

13:54:15

BATS Europe

606214108965764000

57

1,018.50

13:56:05

BATS Europe

592140358516311000

222

1,018.50

13:56:05

BATS Europe

592140358516311000

66

1,018.50

13:57:58

BATS Europe

592140358516313000

379

1,018.50

13:57:58

BATS Europe

592140358516313000

57

1,018.50

13:57:58

BATS Europe

592140358516313000

57

1,018.50

13:57:58

BATS Europe

592140358516313000

274

1,018.50

13:58:10

BATS Europe

606214108965768000

5

1,018.50

13:58:10

BATS Europe

606214108965768000

57

1,018.50

13:59:57

BATS Europe

606214108965770000

374

1,018.50

13:59:57

BATS Europe

606214108965770000

72

1,018.50

13:59:57

BATS Europe

606214108965770000

60

1,018.50

14:00:31

BATS Europe

606214108965770000

395

1,018.50

14:00:31

BATS Europe

606214108965770000

382

1,018.50

14:00:31

BATS Europe

606214108965770000

509

1,018.00

14:01:01

BATS Europe

592140358516316000

470

1,018.00

14:01:01

BATS Europe

592140358516316000

828

1,018.00

14:01:01

London Stock Exchange

592140358516316000

279

1,018.00

14:01:01

BATS Europe

606214108965771000

279

1,018.00

14:01:01

BATS Europe

606214108965771000

451

1,018.00

14:01:01

London Stock Exchange

606214108965771000

613

1,018.00

14:01:01

Turquoise

592140358516316000

15

1,018.00

14:01:01

Turquoise

606214108965771000

641

1,018.00

14:01:01

BATS Europe

592140358516316000

279

1,018.00

14:01:18

BATS Europe

606214108965771000

80

1,018.00

14:04:06

BATS Europe

592140358516319000

199

1,018.00

14:04:06

BATS Europe

592140358516319000

398

1,018.00

14:06:23

BATS Europe

606214108965775000

920

1,018.00

14:06:23

London Stock Exchange

592140358516321000

518

1,018.00

14:06:23

London Stock Exchange

592140358516321000

532

1,018.00

14:06:23

London Stock Exchange

606214108965775000

20

1,018.00

14:06:23

London Stock Exchange

606214108965775000

373

1,018.00

14:06:29

BATS Europe

606214108965775000

343

1,017.50

14:10:13

Chi-X Europe

606214108965779000

377

1,017.50

14:10:13

BATS Europe

606214108965779000

891

1,017.50

14:10:13

London Stock Exchange

592140358516325000

70

1,017.50

14:10:13

BATS Europe

606214108965779000

592

1,017.50

14:10:13

BATS Europe

606214108965779000

276

1,017.50

14:10:13

Turquoise

606214108965779000

11

1,017.50

14:10:13

Turquoise

606214108965779000

368

1,017.50

14:10:13

London Stock Exchange

606214108965779000

1,489

1,018.00

14:16:10

London Stock Exchange

592140358516331000

497

1,018.00

14:16:10

London Stock Exchange

606214108965784000

838

1,018.00

14:16:10

London Stock Exchange

592140358516331000

279

1,018.00

14:16:10

London Stock Exchange

606214108965784000

292

1,018.00

14:22:17

BATS Europe

592140358516337000

134

1,018.00

14:22:44

BATS Europe

592140358516337000

247

1,018.00

14:22:44

BATS Europe

592140358516337000

279

1,018.00

14:23:26

BATS Europe

606214108965790000

474

1,018.00

14:23:37

BATS Europe

592140358516338000

12

1,018.00

14:23:37

BATS Europe

592140358516338000

55

1,018.00

14:24:50

London Stock Exchange

606214108965792000

435

1,018.00

14:24:50

London Stock Exchange

606214108965792000

1,175

1,018.00

14:24:50

London Stock Exchange

606214108965792000

1,315

1,018.00

14:24:50

London Stock Exchange

592140358516339000

279

1,018.00

14:24:50

BATS Europe

606214108965792000

1,166

1,018.00

14:25:32

London Stock Exchange

606214108965792000

613

1,018.00

14:25:32

London Stock Exchange

592140358516340000

721

1,018.00

14:25:32

London Stock Exchange

606214108965792000

60

1,018.00

14:25:32

BATS Europe

592140358516340000

607

1,018.00

14:25:32

BATS Europe

592140358516340000

352

1,018.00

14:25:32

BATS Europe

592140358516340000

822

1,018.00

14:28:08

London Stock Exchange

606214108965795000

838

1,018.00

14:28:09

London Stock Exchange

606214108965795000

146

1,018.00

14:28:09

London Stock Exchange

606214108965795000

338

1,018.00

14:28:39

BATS Europe

606214108965795000

1,166

1,018.00

14:30:02

London Stock Exchange

592140358516344000

533

1,018.00

14:30:02

BATS Europe

606214108965796000

454

1,018.00

14:30:02

London Stock Exchange

606214108965796000

673

1,017.00

14:31:00

London Stock Exchange

592140358516346000

338

1,017.00

14:31:00

London Stock Exchange

606214108965797000

130

1,017.00

14:31:00

BATS Europe

592140358516346000

215

1,017.00

14:31:00

BATS Europe

592140358516346000

1,024

1,016.50

14:32:29

London Stock Exchange

592140358516347000

839

1,016.50

14:32:29

London Stock Exchange

592140358516347000

341

1,016.50

14:32:29

London Stock Exchange

606214108965799000

279

1,016.50

14:32:29

London Stock Exchange

592140358516347000

311

1,017.00

14:35:55

BATS Europe

592140358516351000

399

1,017.00

14:35:55

BATS Europe

592140358516351000

12

1,017.00

14:35:55

BATS Europe

592140358516351000

166

1,016.50

14:36:00

London Stock Exchange

606214108965803000

366

1,017.00

14:36:38

Chi-X Europe

592140358516352000

141

1,017.00

14:36:38

Chi-X Europe

592140358516352000

279

1,017.00

14:36:39

London Stock Exchange

592140358516352000

330

1,017.00

14:36:39

London Stock Exchange

606214108965803000

1,412

1,017.00

14:36:39

London Stock Exchange

592140358516352000

417

1,017.00

14:36:39

Chi-X Europe

606214108965803000

484

1,017.00

14:36:39

London Stock Exchange

606214108965803000

440

1,017.00

14:36:39

London Stock Exchange

606214108965803000

551

1,017.00

14:36:39

London Stock Exchange

606214108965803000

233

1,017.00

14:36:39

London Stock Exchange

606214108965803000

380

1,017.00

14:37:00

BATS Europe

592140358516352000

391

1,017.00

14:37:00

BATS Europe

592140358516352000

279

1,017.00

14:37:07

BATS Europe

606214108965804000

456

1,017.50

14:39:33

BATS Europe

606214108965806000

279

1,017.50

14:40:17

BATS Europe

592140358516356000

24

1,017.50

14:40:46

BATS Europe

606214108965807000

310

1,017.50

14:40:46

BATS Europe

606214108965807000

120

1,017.50

14:40:46

BATS Europe

606214108965807000

156

1,017.50

14:41:09

BATS Europe

592140358516357000

199

1,017.50

14:41:09

BATS Europe

592140358516357000

30

1,017.50

14:41:09

BATS Europe

592140358516357000

413

1,017.50

14:41:41

BATS Europe

592140358516357000

279

1,017.50

14:41:54

London Stock Exchange

606214108965808000

229

1,017.50

14:41:54

London Stock Exchange

592140358516358000

322

1,017.50

14:41:54

London Stock Exchange

592140358516358000

289

1,017.50

14:42:15

BATS Europe

606214108965809000

304

1,017.50

14:42:38

BATS Europe

606214108965809000

291

1,017.50

14:42:49

BATS Europe

606214108965810000

559

1,017.50

14:43:16

BATS Europe

592140358516360000

279

1,017.50

14:43:29

Chi-X Europe

592140358516360000

369

1,018.00

14:43:55

BATS Europe

606214108965811000

135

1,018.00

14:43:55

BATS Europe

606214108965811000

721

1,018.00

14:43:55

BATS Europe

592140358516361000

978

1,018.00

14:44:27

London Stock Exchange

606214108965812000

400

1,018.00

14:44:27

London Stock Exchange

606214108965812000

500

1,018.00

14:44:27

London Stock Exchange

606214108965812000

330

1,018.00

14:44:27

London Stock Exchange

606214108965812000

279

1,018.50

14:44:55

BATS Europe

606214108965812000

279

1,018.50

14:45:15

BATS Europe

606214108965813000

279

1,018.50

14:45:39

BATS Europe

606214108965813000

1

1,018.50

14:45:39

BATS Europe

606214108965813000

279

1,018.50

14:46:24

BATS Europe

606214108965814000

272

1,018.50

14:46:24

BATS Europe

592140358516364000

11

1,018.50

14:46:24

BATS Europe

592140358516364000

1,478

1,018.00

14:46:41

London Stock Exchange

592140358516364000

615

1,018.00

14:46:41

BATS Europe

592140358516364000

554

1,018.00

14:46:41

BATS Europe

592140358516364000

562

1,018.00

14:46:41

Chi-X Europe

606214108965814000

158

1,018.00

14:46:41

BATS Europe

592140358516364000

64

1,018.00

14:46:49

BATS Europe

606214108965814000

215

1,018.00

14:46:49

BATS Europe

606214108965814000

65

1,018.50

14:50:22

BATS Europe

606214108965818000

233

1,018.50

14:50:22

BATS Europe

606214108965818000

383

1,018.50

14:51:10

BATS Europe

606214108965819000

279

1,018.50

14:51:54

BATS Europe

592140358516371000

776

1,018.50

14:51:54

BATS Europe

606214108965820000

64

1,018.50

14:51:54

BATS Europe

606214108965820000

416

1,018.50

14:51:58

BATS Europe

592140358516371000

14

1,018.50

14:51:58

BATS Europe

592140358516371000

343

1,018.50

14:52:15

BATS Europe

592140358516371000

359

1,018.00

14:53:04

BATS Europe

606214108965821000

395

1,018.00

14:53:04

BATS Europe

592140358516372000

348

1,018.00

14:53:04

BATS Europe

592140358516372000

340

1,018.00

14:53:04

BATS Europe

606214108965821000

279

1,018.00

14:53:04

BATS Europe

592140358516372000

279

1,018.00

14:53:04

BATS Europe

606214108965821000

646

1,018.00

14:53:04

London Stock Exchange

606214108965821000

495

1,018.00

14:53:04

London Stock Exchange

606214108965821000

1

1,018.00

14:53:04

London Stock Exchange

606214108965821000

625

1,018.00

14:53:04

London Stock Exchange

592140358516372000

478

1,018.00

14:53:04

London Stock Exchange

592140358516372000

270

1,018.00

14:53:23

BATS Europe

592140358516372000

289

1,018.00

14:53:23

BATS Europe

592140358516372000

279

1,018.00

14:53:30

BATS Europe

592140358516373000

283

1,018.00

14:56:36

BATS Europe

592140358516376000

279

1,018.00

14:56:36

BATS Europe

606214108965825000

413

1,018.00

14:56:36

BATS Europe

592140358516376000

12

1,018.00

14:57:07

BATS Europe

606214108965826000

11

1,018.00

14:57:07

BATS Europe

606214108965826000

256

1,018.00

14:57:07

BATS Europe

606214108965826000

552

1,017.50

14:57:13

London Stock Exchange

606214108965826000

528

1,017.50

14:57:13

London Stock Exchange

592140358516377000

658

1,017.50

14:57:13

London Stock Exchange

606214108965826000

325

1,017.50

14:57:13

BATS Europe

606214108965826000

445

1,017.50

14:57:13

Turquoise

592140358516377000

311

1,017.50

14:57:13

Turquoise

592140358516377000

279

1,017.50

14:57:13

Turquoise

606214108965826000

279

1,017.50

14:57:13

Turquoise

606214108965826000

98

1,017.50

14:57:13

BATS Europe

606214108965826000

232

1,017.50

14:57:13

BATS Europe

606214108965826000

102

1,017.50

14:57:51

BATS Europe

592140358516378000

348

1,017.50

14:57:51

BATS Europe

592140358516378000

399

1,017.50

14:57:51

BATS Europe

592140358516378000

5

1,017.50

14:57:51

BATS Europe

592140358516378000

244

1,017.50

14:59:59

BATS Europe

606214108965829000

38

1,017.50

14:59:59

BATS Europe

606214108965829000

407

1,017.00

15:00:11

BATS Europe

606214108965830000

484

1,017.00

15:00:11

BATS Europe

592140358516381000

558

1,017.00

15:00:11

BATS Europe

592140358516381000

501

1,017.00

15:00:11

London Stock Exchange

592140358516381000

432

1,017.00

15:00:11

London Stock Exchange

592140358516381000

327

1,017.00

15:00:11

Chi-X Europe

592140358516381000

280

1,017.00

15:00:11

Chi-X Europe

606214108965830000

280

1,017.00

15:00:11

BATS Europe

592140358516381000

383

1,018.00

15:02:26

BATS Europe

592140358516385000

718

1,018.00

15:02:26

London Stock Exchange

606214108965833000

454

1,018.00

15:02:26

BATS Europe

606214108965833000

492

1,018.00

15:02:26

London Stock Exchange

592140358516385000

546

1,018.00

15:02:26

Chi-X Europe

606214108965833000

320

1,018.00

15:02:26

Turquoise

592140358516385000

663

1,018.00

15:02:26

London Stock Exchange

606214108965833000

289

1,017.50

15:05:03

BATS Europe

606214108965836000

425

1,017.50

15:05:03

BATS Europe

592140358516388000

702

1,017.50

15:05:03

London Stock Exchange

592140358516388000

416

1,017.50

15:05:03

London Stock Exchange

606214108965836000

330

1,017.50

15:05:03

BATS Europe

592140358516388000

279

1,017.50

15:05:03

London Stock Exchange

592140358516388000

295

1,017.50

15:05:47

BATS Europe

592140358516389000

279

1,018.00

15:07:52

BATS Europe

606214108965839000

297

1,018.50

15:08:21

BATS Europe

592140358516392000

279

1,018.50

15:08:55

BATS Europe

606214108965840000

402

1,018.50

15:09:13

BATS Europe

606214108965841000

228

1,018.50

15:09:13

BATS Europe

606214108965841000

210

1,018.50

15:09:13

BATS Europe

606214108965841000

470

1,018.00

15:09:23

BATS Europe

592140358516393000

368

1,018.00

15:09:23

BATS Europe

592140358516393000

841

1,018.00

15:09:23

London Stock Exchange

592140358516393000

636

1,018.00

15:09:23

London Stock Exchange

592140358516393000

866

1,018.00

15:09:23

Turquoise

592140358516393000

460

1,018.00

15:09:23

Chi-X Europe

606214108965841000

280

1,018.00

15:09:27

BATS Europe

606214108965841000

434

1,017.50

15:10:52

BATS Europe

606214108965843000

16

1,017.50

15:10:52

BATS Europe

606214108965843000

287

1,017.50

15:10:52

BATS Europe

606214108965843000

50

1,017.50

15:10:52

BATS Europe

606214108965843000

336

1,017.50

15:10:52

BATS Europe

592140358516395000

558

1,017.50

15:10:52

London Stock Exchange

606214108965843000

472

1,018.00

15:13:04

London Stock Exchange

606214108965845000

381

1,018.00

15:13:04

BATS Europe

606214108965845000

360

1,018.00

15:13:04

Chi-X Europe

606214108965845000

578

1,018.00

15:13:04

BATS Europe

592140358516398000

519

1,018.00

15:13:04

London Stock Exchange

606214108965845000

654

1,017.50

15:16:15

London Stock Exchange

606214108965850000

337

1,017.50

15:16:15

BATS Europe

606214108965850000

500

1,017.50

15:16:15

London Stock Exchange

592140358516404000

546

1,017.50

15:16:15

London Stock Exchange

592140358516404000

279

1,017.50

15:16:15

London Stock Exchange

592140358516404000

279

1,017.50

15:16:15

London Stock Exchange

606214108965850000

335

1,017.50

15:16:15

Turquoise

592140358516404000

329

1,017.50

15:16:15

Turquoise

606214108965850000

294

1,017.50

15:16:37

London Stock Exchange

592140358516404000

313

1,017.50

15:17:24

Chi-X Europe

606214108965852000

700

1,017.50

15:17:24

BATS Europe

592140358516406000

337

1,017.50

15:17:24

BATS Europe

606214108965852000

592

1,017.00

15:18:42

Chi-X Europe

606214108965854000

327

1,017.00

15:18:42

Chi-X Europe

592140358516408000

387

1,017.00

15:18:46

Chi-X Europe

606214108965854000

312

1,016.50

15:20:22

Chi-X Europe

606214108965857000

680

1,016.50

15:20:22

London Stock Exchange

592140358516410000

330

1,016.50

15:20:22

Chi-X Europe

592140358516410000

295

1,016.50

15:22:54

BATS Europe

606214108965860000

480

1,016.50

15:23:30

London Stock Exchange

592140358516415000

313

1,016.50

15:23:30

Turquoise

606214108965861000

320

1,016.50

15:23:30

BATS Europe

592140358516415000

371

1,016.50

15:23:30

London Stock Exchange

606214108965861000

110

1,016.50

15:23:30

BATS Europe

606214108965861000

500

1,016.50

15:23:30

BATS Europe

606214108965861000

36

1,016.50

15:23:30

BATS Europe

606214108965861000

494

1,016.50

15:23:30

London Stock Exchange

592140358516415000

6

1,016.50

15:23:30

London Stock Exchange

606214108965861000

400

1,016.50

15:23:30

London Stock Exchange

606214108965861000

410

1,016.50

15:23:30

London Stock Exchange

592140358516415000

326

1,016.50

15:24:28

BATS Europe

606214108965862000

2

1,017.00

15:26:19

London Stock Exchange

592140358516419000

277

1,017.00

15:26:19

London Stock Exchange

592140358516419000

558

1,017.00

15:28:07

London Stock Exchange

606214108965867000

379

1,017.00

15:28:59

BATS Europe

592140358516423000

840

1,017.50

15:30:24

BATS Europe

606214108965870000

160

1,017.50

15:30:24

BATS Europe

592140358516425000

215

1,017.50

15:30:24

BATS Europe

592140358516425000

280

1,017.50

15:30:24

BATS Europe

606214108965870000

186

1,017.50

15:30:24

BATS Europe

592140358516425000

94

1,017.50

15:30:24

BATS Europe

592140358516425000

406

1,017.50

15:30:24

BATS Europe

606214108965870000

58

1,017.50

15:30:24

BATS Europe

606214108965870000

1,343

1,017.00

15:30:26

London Stock Exchange

606214108965870000

512

1,017.00

15:30:26

London Stock Exchange

592140358516425000

409

1,017.00

15:30:26

BATS Europe

592140358516425000

375

1,017.00

15:30:26

BATS Europe

606214108965870000

460

1,017.00

15:30:26

London Stock Exchange

606214108965870000

447

1,017.00

15:30:26

London Stock Exchange

606214108965870000

781

1,017.50

15:31:08

BATS Europe

592140358516426000

103

1,017.50

15:31:08

BATS Europe

592140358516426000

326

1,017.50

15:31:08

BATS Europe

606214108965870000

289

1,017.50

15:33:35

BATS Europe

606214108965874000

722

1,018.00

15:35:01

BATS Europe

592140358516432000

221

1,018.00

15:35:43

BATS Europe

592140358516433000

415

1,018.00

15:35:43

BATS Europe

592140358516433000

1,058

1,018.00

15:36:19

London Stock Exchange

592140358516433000

394

1,018.00

15:36:19

Chi-X Europe

592140358516433000

335

1,018.00

15:36:19

London Stock Exchange

592140358516433000

500

1,018.00

15:36:19

London Stock Exchange

606214108965877000

550

1,018.00

15:36:19

BATS Europe

592140358516433000

101

1,018.00

15:36:19

London Stock Exchange

592140358516433000

340

1,018.00

15:36:19

BATS Europe

592140358516433000

1,000

1,018.00

15:36:19

BATS Europe

592140358516433000

279

1,018.00

15:36:59

BATS Europe

606214108965878000

429

1,017.50

15:37:51

London Stock Exchange

606214108965879000

568

1,017.50

15:37:51

BATS Europe

606214108965879000

333

1,017.50

15:37:51

BATS Europe

592140358516436000

297

1,018.00

15:41:17

London Stock Exchange

606214108965883000

60

1,018.00

15:41:52

BATS Europe

592140358516441000

125

1,018.00

15:41:52

BATS Europe

592140358516441000

94

1,018.00

15:41:52

BATS Europe

592140358516441000

6

1,018.00

15:42:37

BATS Europe

592140358516442000

288

1,018.00

15:42:37

BATS Europe

592140358516442000

118

1,018.00

15:42:37

BATS Europe

592140358516442000

146

1,018.00

15:42:37

BATS Europe

592140358516442000

134

1,018.00

15:42:51

BATS Europe

592140358516442000

145

1,018.00

15:42:51

BATS Europe

592140358516442000

79

1,017.50

15:42:52

London Stock Exchange

606214108965885000

305

1,017.50

15:42:52

BATS Europe

592140358516442000

702

1,017.50

15:42:52

London Stock Exchange

606214108965885000

840

1,017.50

15:42:52

London Stock Exchange

592140358516442000

1,217

1,017.50

15:42:52

London Stock Exchange

592140358516442000

257

1,017.50

15:42:52

London Stock Exchange

606214108965885000

280

1,017.50

15:42:52

London Stock Exchange

606214108965885000

279

1,017.50

15:42:52

London Stock Exchange

592140358516442000

442

1,017.00

15:43:39

BATS Europe

606214108965886000

561

1,018.00

15:50:31

London Stock Exchange

606214108965895000

806

1,018.00

15:50:31

London Stock Exchange

592140358516453000

67

1,018.00

15:50:31

London Stock Exchange

606214108965895000

633

1,018.00

15:50:31

Turquoise

592140358516453000

655

1,018.00

15:50:31

London Stock Exchange

606214108965895000

820

1,018.00

15:50:31

London Stock Exchange

592140358516453000

704

1,018.00

15:52:03

BATS Europe

606214108965897000

23

1,018.00

15:52:03

London Stock Exchange

592140358516455000

197

1,018.00

15:52:03

London Stock Exchange

592140358516455000

704

1,018.00

15:52:03

BATS Europe

592140358516455000

119

1,018.00

15:52:03

London Stock Exchange

606214108965897000

100

1,018.00

15:52:03

London Stock Exchange

606214108965897000

100

1,018.00

15:52:03

London Stock Exchange

606214108965897000

729

1,018.00

15:52:03

London Stock Exchange

606214108965897000

694

1,018.00

15:52:03

London Stock Exchange

592140358516455000

208

1,017.50

15:52:58

London Stock Exchange

606214108965898000

105

1,017.50

15:52:58

BATS Europe

592140358516456000

239

1,017.50

15:52:58

BATS Europe

592140358516456000

316

1,017.50

15:52:58

London Stock Exchange

606214108965898000

101

1,017.50

15:52:58

London Stock Exchange

606214108965898000

215

1,017.50

15:52:58

London Stock Exchange

592140358516456000

1,147

1,018.00

15:54:19

London Stock Exchange

606214108965900000

410

1,018.00

15:54:19

Chi-X Europe

606214108965900000

440

1,018.00

15:54:19

London Stock Exchange

592140358516458000

34

1,018.00

15:54:19

London Stock Exchange

606214108965900000

709

1,018.00

15:54:19

London Stock Exchange

606214108965900000

279

1,018.00

15:54:38

London Stock Exchange

606214108965900000

310

1,018.00

15:56:46

BATS Europe

592140358516462000

679

1,018.00

15:56:46

London Stock Exchange

606214108965903000

838

1,018.00

15:56:46

London Stock Exchange

592140358516462000

329

1,018.00

15:56:46

London Stock Exchange

592140358516462000

6

1,018.00

15:56:46

London Stock Exchange

606214108965903000

273

1,018.00

15:56:46

London Stock Exchange

606214108965903000

280

1,018.00

15:56:46

London Stock Exchange

592140358516462000

358

1,018.00

15:58:02

BATS Europe

592140358516463000

399

1,018.50

16:00:23

BATS Europe

606214108965908000

280

1,018.50

16:00:47

BATS Europe

606214108965908000

129

1,018.50

16:01:13

BATS Europe

592140358516469000

390

1,018.50

16:01:13

BATS Europe

592140358516469000

40

1,018.50

16:01:13

BATS Europe

592140358516469000

425

1,018.00

16:01:30

London Stock Exchange

606214108965910000

287

1,018.00

16:01:30

BATS Europe

606214108965910000

883

1,018.00

16:01:30

London Stock Exchange

606214108965910000

279

1,018.00

16:01:30

London Stock Exchange

592140358516470000

356

1,018.00

16:01:30

Chi-X Europe

606214108965910000

461

1,018.00

16:01:30

Turquoise

592140358516470000

720

1,018.00

16:01:30

London Stock Exchange

606214108965910000

280

1,018.00

16:01:30

London Stock Exchange

592140358516470000

29

1,018.50

16:02:26

BATS Europe

592140358516471000

250

1,018.50

16:02:26

BATS Europe

592140358516471000

936

1,018.50

16:03:27

London Stock Exchange

592140358516473000

349

1,018.50

16:03:27

Chi-X Europe

592140358516473000

219

1,018.50

16:03:27

London Stock Exchange

606214108965913000

215

1,018.50

16:03:27

London Stock Exchange

606214108965913000

347

1,018.50

16:03:27

London Stock Exchange

606214108965913000

459

1,018.50

16:04:02

BATS Europe

606214108965914000

338

1,018.50

16:04:02

BATS Europe

592140358516474000

555

1,018.50

16:04:02

London Stock Exchange

606214108965914000

459

1,019.00

16:05:29

London Stock Exchange

592140358516476000

927

1,019.00

16:05:29

London Stock Exchange

592140358516476000

504

1,019.00

16:05:29

Turquoise

606214108965916000

127

1,019.00

16:05:29

BATS Europe

606214108965916000

686

1,019.00

16:07:35

London Stock Exchange

606214108965919000

473

1,019.00

16:07:35

Chi-X Europe

606214108965919000

556

1,019.00

16:07:35

Chi-X Europe

592140358516480000

508

1,019.00

16:07:35

BATS Europe

606214108965919000

299

1,019.00

16:10:29

BATS Europe

592140358516485000

1,004

1,018.50

16:10:59

London Stock Exchange

592140358516486000

375

1,018.50

16:10:59

London Stock Exchange

592140358516486000

350

1,018.50

16:10:59

London Stock Exchange

592140358516486000

838

1,018.50

16:10:59

London Stock Exchange

592140358516486000

274

1,018.50

16:10:59

London Stock Exchange

592140358516486000

334

1,018.50

16:10:59

London Stock Exchange

606214108965924000

279

1,018.50

16:10:59

London Stock Exchange

606214108965924000

280

1,018.50

16:10:59

London Stock Exchange

592140358516486000

379

1,018.50

16:11:02

BATS Europe

592140358516486000

989

1,018.00

16:11:33

London Stock Exchange

592140358516487000

329

1,018.00

16:11:33

London Stock Exchange

606214108965925000

280

1,018.00

16:11:33

London Stock Exchange

606214108965925000

18

1,018.00

16:14:29

BATS Europe

606214108965930000

278

1,018.00

16:14:29

BATS Europe

606214108965930000

436

1,018.00

16:15:09

Chi-X Europe

606214108965932000

617

1,018.00

16:15:09

London Stock Exchange

592140358516494000

572

1,018.00

16:15:09

Chi-X Europe

592140358516494000

626

1,018.00

16:15:09

London Stock Exchange

606214108965932000

536

1,018.00

16:15:09

London Stock Exchange

592140358516494000

1,315

1,018.00

16:15:09

London Stock Exchange

592140358516494000

393

1,018.00

16:15:10

BATS Europe

592140358516494000

231

1,018.00

16:17:29

BATS Europe

606214108965936000

54

1,018.00

16:17:29

BATS Europe

606214108965936000

33

1,018.00

16:18:01

BATS Europe

592140358516500000

246

1,018.00

16:18:01

BATS Europe

592140358516500000

559

1,018.00

16:18:08

BATS Europe

592140358516500000

280

1,018.00

16:18:42

BATS Europe

606214108965938000

840

1,018.00

16:18:42

BATS Europe

592140358516501000

154

1,017.50

16:19:39

Turquoise

592140358516503000

171

1,017.50

16:19:39

Turquoise

592140358516503000

445

1,017.50

16:19:39

Chi-X Europe

606214108965940000

63

1,017.50

16:19:39

Chi-X Europe

606214108965940000

835

1,017.50

16:19:39

Chi-X Europe

606214108965940000

330

1,017.50

16:19:39

BATS Europe

592140358516503000

660

1,017.50

16:19:39

Chi-X Europe

592140358516503000

328

1,017.50

16:19:39

Chi-X Europe

606214108965940000

280

1,017.50

16:19:39

Chi-X Europe

606214108965940000

280

1,017.50

16:19:39

Chi-X Europe

592140358516503000

367

1,017.50

16:19:41

London Stock Exchange

606214108965940000

100

1,017.50

16:19:53

BATS Europe

606214108965940000

61

1,017.50

16:19:53

BATS Europe

606214108965940000

313

1,017.50

16:19:53

BATS Europe

606214108965940000

1,094

1,018.00

16:20:57

London Stock Exchange

592140358516506000

366

1,018.00

16:20:57

Chi-X Europe

592140358516506000

578

1,018.00

16:20:57

London Stock Exchange

606214108965942000

386

1,018.00

16:20:57

Chi-X Europe

606214108965942000

550

1,018.00

16:20:57

London Stock Exchange

592140358516506000

41

1,018.00

16:20:57

London Stock Exchange

592140358516506000

282

1,018.00

16:23:20

BATS Europe

606214108965947000

279

1,018.00

16:23:39

BATS Europe

606214108965947000

382

1,018.00

16:23:52

BATS Europe

606214108965948000

841

1,018.00

16:23:54

BATS Europe

606214108965948000

279

1,018.00

16:24:01

London Stock Exchange

606214108965948000

57

1,018.00

16:24:49

BATS Europe

592140358516514000

406

1,018.00

16:24:49

BATS Europe

592140358516514000

16

1,018.00

16:24:56

BATS Europe

606214108965950000

263

1,018.00

16:24:56

BATS Europe

606214108965950000

339

1,018.00

16:25:05

BATS Europe

592140358516515000

37

1,018.00

16:25:05

BATS Europe

592140358516515000

355

1,018.00

16:25:21

BATS Europe

592140358516515000

280

1,018.00

16:25:41

BATS Europe

592140358516516000

328

1,018.00

16:25:41

BATS Europe

606214108965951000

235

1,018.00

16:25:41

BATS Europe

606214108965951000

485

1,018.00

16:25:41

BATS Europe

592140358516516000

367

1,018.00

16:26:07

BATS Europe

592140358516517000

547

1,018.00

16:26:14

London Stock Exchange

592140358516517000

293

1,018.00

16:26:14

London Stock Exchange

592140358516517000

316

1,018.00

16:26:30

London Stock Exchange

606214108965952000

185

1,018.00

16:26:30

London Stock Exchange

606214108965952000

280

1,018.00

16:26:45

London Stock Exchange

592140358516518000

286

1,018.00

16:26:58

London Stock Exchange

606214108965953000

148

1,018.00

16:26:58

London Stock Exchange

592140358516518000

337

1,018.00

16:26:58

London Stock Exchange

592140358516518000

355

1,018.00

16:27:03

BATS Europe

592140358516518000

280

1,018.00

16:27:25

London Stock Exchange

592140358516519000

415

1,018.00

16:27:25

London Stock Exchange

606214108965954000

495

1,018.00

16:27:36

BATS Europe

592140358516519000

477

1,018.00

16:28:20

London Stock Exchange

592140358516521000

293

1,018.00

16:28:20

London Stock Exchange

606214108965955000

378

1,018.00

16:28:20

London Stock Exchange

592140358516521000

164

1,018.00

16:28:20

London Stock Exchange

606214108965955000

115

1,018.00

16:28:20

London Stock Exchange

606214108965955000

368

1,018.00

16:28:24

London Stock Exchange

606214108965956000

432

1,018.00

16:28:39

London Stock Exchange

606214108965956000

237

1,018.00

16:28:39

London Stock Exchange

606214108965956000

924

1,018.00

16:28:39

London Stock Exchange

606214108965956000

334

1,018.00

16:28:42

BATS Europe

592140358516522000

601

1,017.50

16:28:51

London Stock Exchange

606214108965957000

689

1,017.50

16:28:51

London Stock Exchange

606214108965957000

814

1,017.50

16:28:51

London Stock Exchange

592140358516522000

536

1,017.50

16:28:51

London Stock Exchange

592140358516522000

279

1,017.50

16:28:51

London Stock Exchange

592140358516522000

328

1,017.50

16:28:51

BATS Europe

606214108965957000

410

1,017.50

16:28:51

Chi-X Europe

606214108965957000

429

1,017.50

16:28:51

Chi-X Europe

606214108965957000

351

1,017.50

16:28:51

BATS Europe

592140358516522000

279

1,018.00

16:29:04

BATS Europe

606214108965957000

 

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
 
 
POSOKNDBABKDNAD