Source - RNS
RNS Number : 6532J
National Grid PLC
29 June 2017
 

29 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:

29 June 2017

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

450,000

Highest price paid per share (pence):

957.0000

Lowest price paid per share (pence):

957.0000

Volume weighted average price paid per share

957.0000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,529,240 of its ordinary shares in treasury and has 3,433,872,243 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 29 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

957.7074

2,815

Chi-X Europe

960.2030

93,495

Turquoise

959.6878

18,297

London Stock Exchange

961.1970

335,393

 

 

 

 

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

349

971.80

08:04:54

London Stock Exchange

592146020829823000

247

971.80

08:04:54

London Stock Exchange

592146020829823000

199

972.70

08:05:21

London Stock Exchange

592146020829824000

306

972.50

08:05:26

London Stock Exchange

606219771278271000

13

972.50

08:05:26

London Stock Exchange

606219771278271000

314

971.30

08:06:10

London Stock Exchange

592146020829824000

286

971.30

08:06:10

London Stock Exchange

592146020829824000

29

971.30

08:06:40

London Stock Exchange

592146020829825000

323

971.30

08:06:40

London Stock Exchange

592146020829825000

35

971.30

08:06:45

London Stock Exchange

592146020829825000

220

971.30

08:06:45

London Stock Exchange

592146020829825000

91

971.30

08:06:50

London Stock Exchange

592146020829825000

343

970.20

08:07:30

London Stock Exchange

592146020829825000

357

970.20

08:07:30

London Stock Exchange

606219771278272000

13

970.20

08:07:41

London Stock Exchange

592146020829825000

317

970.00

08:07:41

London Stock Exchange

592146020829825000

175

970.00

08:07:41

London Stock Exchange

606219771278272000

300

969.50

08:08:05

London Stock Exchange

592146020829825000

52

969.50

08:08:05

London Stock Exchange

592146020829825000

323

969.30

08:08:06

London Stock Exchange

606219771278272000

300

969.00

08:08:15

London Stock Exchange

592146020829826000

28

969.00

08:08:15

London Stock Exchange

592146020829826000

323

969.00

08:08:50

London Stock Exchange

592146020829826000

356

969.60

08:09:30

London Stock Exchange

592146020829826000

307

970.10

08:09:51

London Stock Exchange

592146020829827000

83

970.00

08:09:51

London Stock Exchange

606219771278273000

233

970.00

08:09:51

London Stock Exchange

606219771278273000

329

970.20

08:10:59

London Stock Exchange

606219771278274000

11

970.20

08:10:59

London Stock Exchange

606219771278274000

307

970.10

08:11:00

London Stock Exchange

606219771278274000

307

970.00

08:11:00

London Stock Exchange

592146020829828000

141

970.80

08:13:24

London Stock Exchange

606219771278276000

166

970.80

08:13:28

London Stock Exchange

606219771278276000

307

970.80

08:13:28

London Stock Exchange

606219771278276000

245

970.70

08:13:28

London Stock Exchange

592146020829829000

307

970.70

08:13:28

London Stock Exchange

606219771278276000

62

970.70

08:13:28

London Stock Exchange

592146020829829000

172

970.40

08:13:28

London Stock Exchange

592146020829829000

135

970.40

08:13:28

London Stock Exchange

592146020829829000

307

970.40

08:13:28

London Stock Exchange

606219771278276000

307

970.40

08:13:47

London Stock Exchange

592146020829830000

307

970.40

08:13:47

London Stock Exchange

606219771278276000

307

970.00

08:13:47

London Stock Exchange

592146020829830000

307

970.00

08:13:47

London Stock Exchange

592146020829830000

307

970.10

08:14:25

London Stock Exchange

592146020829830000

307

969.90

08:14:46

London Stock Exchange

592146020829831000

143

969.90

08:14:46

London Stock Exchange

606219771278277000

164

969.90

08:14:46

London Stock Exchange

606219771278277000

307

969.70

08:14:46

London Stock Exchange

592146020829831000

307

969.70

08:14:46

London Stock Exchange

592146020829831000

307

969.70

08:14:46

London Stock Exchange

592146020829831000

351

969.70

08:14:46

London Stock Exchange

606219771278277000

74

969.80

08:15:08

London Stock Exchange

606219771278278000

302

969.80

08:15:08

London Stock Exchange

606219771278278000

327

969.40

08:15:38

London Stock Exchange

592146020829832000

388

969.40

08:15:38

London Stock Exchange

606219771278278000

6

969.50

08:16:26

London Stock Exchange

592146020829833000

301

969.50

08:16:26

London Stock Exchange

592146020829833000

313

969.20

08:16:26

London Stock Exchange

592146020829833000

325

969.20

08:16:26

London Stock Exchange

592146020829833000

326

969.20

08:16:26

London Stock Exchange

606219771278279000

315

969.20

08:16:28

London Stock Exchange

606219771278280000

316

969.00

08:16:33

London Stock Exchange

606219771278280000

307

969.10

08:17:11

London Stock Exchange

606219771278280000

429

969.10

08:17:11

London Stock Exchange

606219771278280000

329

968.90

08:17:12

London Stock Exchange

592146020829834000

105

968.90

08:17:31

London Stock Exchange

592146020829834000

120

968.90

08:17:39

London Stock Exchange

592146020829834000

203

968.90

08:17:44

London Stock Exchange

592146020829834000

311

968.70

08:17:57

London Stock Exchange

592146020829835000

309

969.70

08:18:19

London Stock Exchange

592146020829835000

500

969.60

08:18:21

London Stock Exchange

606219771278281000

225

969.60

08:18:21

London Stock Exchange

606219771278281000

408

969.00

08:18:35

London Stock Exchange

606219771278281000

398

968.90

08:18:49

London Stock Exchange

592146020829835000

399

968.90

08:18:49

London Stock Exchange

606219771278281000

406

969.40

08:20:14

London Stock Exchange

592146020829836000

140

969.40

08:20:14

London Stock Exchange

606219771278282000

267

969.40

08:20:14

London Stock Exchange

606219771278282000

435

969.30

08:20:14

London Stock Exchange

592146020829836000

395

969.60

08:20:37

London Stock Exchange

592146020829837000

389

969.60

08:20:37

London Stock Exchange

606219771278283000

396

969.30

08:20:38

London Stock Exchange

592146020829837000

364

969.10

08:21:15

London Stock Exchange

592146020829837000

178

968.90

08:21:30

London Stock Exchange

606219771278283000

363

968.90

08:21:30

London Stock Exchange

592146020829837000

195

968.90

08:21:30

London Stock Exchange

606219771278283000

72

968.40

08:21:50

London Stock Exchange

592146020829838000

312

968.40

08:21:50

London Stock Exchange

592146020829838000

307

968.80

08:22:45

London Stock Exchange

592146020829838000

307

968.80

08:23:30

London Stock Exchange

592146020829839000

307

968.80

08:23:30

London Stock Exchange

606219771278285000

320

968.80

08:23:39

London Stock Exchange

606219771278285000

307

968.70

08:24:08

Chi-X Europe

592146020829839000

307

968.70

08:24:08

London Stock Exchange

592146020829839000

307

968.70

08:24:08

London Stock Exchange

606219771278285000

307

968.50

08:24:12

London Stock Exchange

592146020829839000

360

968.40

08:24:13

London Stock Exchange

606219771278285000

63

968.40

08:24:14

London Stock Exchange

606219771278285000

362

968.20

08:24:20

London Stock Exchange

592146020829840000

361

968.00

08:24:21

London Stock Exchange

592146020829840000

71

967.90

08:24:26

London Stock Exchange

592146020829840000

73

967.90

08:24:30

London Stock Exchange

592146020829840000

243

967.90

08:24:30

London Stock Exchange

592146020829840000

326

967.90

08:24:30

London Stock Exchange

592146020829840000

321

967.90

08:24:30

London Stock Exchange

592146020829840000

307

968.00

08:26:03

London Stock Exchange

592146020829841000

307

967.90

08:26:05

London Stock Exchange

592146020829841000

307

967.90

08:26:05

London Stock Exchange

592146020829841000

378

967.30

08:26:17

London Stock Exchange

592146020829841000

362

967.30

08:26:17

London Stock Exchange

606219771278287000

377

967.30

08:26:17

Chi-X Europe

606219771278287000

413

967.30

08:26:41

London Stock Exchange

592146020829841000

404

967.30

08:26:41

London Stock Exchange

606219771278287000

388

967.10

08:26:44

Chi-X Europe

606219771278287000

315

967.00

08:27:15

London Stock Exchange

592146020829842000

315

967.00

08:27:15

London Stock Exchange

592146020829842000

399

966.90

08:27:57

London Stock Exchange

592146020829842000

307

966.90

08:27:57

London Stock Exchange

592146020829842000

112

966.90

08:27:57

London Stock Exchange

606219771278288000

288

966.90

08:27:57

London Stock Exchange

606219771278288000

322

966.70

08:27:59

London Stock Exchange

592146020829842000

196

966.30

08:28:06

London Stock Exchange

592146020829842000

169

966.30

08:28:06

London Stock Exchange

592146020829842000

307

966.80

08:29:30

London Stock Exchange

606219771278289000

307

966.80

08:29:30

London Stock Exchange

606219771278289000

362

966.50

08:29:37

London Stock Exchange

606219771278289000

355

966.40

08:29:41

London Stock Exchange

592146020829843000

355

966.40

08:29:41

London Stock Exchange

606219771278289000

91

966.40

08:29:45

London Stock Exchange

606219771278289000

307

966.40

08:29:54

London Stock Exchange

606219771278289000

249

966.40

08:29:54

London Stock Exchange

606219771278289000

338

966.30

08:29:54

London Stock Exchange

592146020829844000

329

966.40

08:30:02

London Stock Exchange

592146020829844000

306

966.20

08:30:14

London Stock Exchange

606219771278289000

312

966.30

08:30:42

London Stock Exchange

606219771278289000

21

966.20

08:30:42

London Stock Exchange

606219771278289000

388

965.90

08:30:58

London Stock Exchange

592146020829844000

329

965.90

08:30:58

Chi-X Europe

592146020829844000

104

965.80

08:31:07

London Stock Exchange

606219771278290000

216

965.80

08:31:07

London Stock Exchange

606219771278290000

59

965.40

08:31:18

London Stock Exchange

606219771278290000

310

965.40

08:31:23

London Stock Exchange

606219771278290000

307

966.20

08:31:41

London Stock Exchange

592146020829845000

53

966.20

08:31:41

London Stock Exchange

592146020829845000

358

966.20

08:31:41

Chi-X Europe

592146020829845000

396

966.20

08:31:41

Chi-X Europe

592146020829845000

381

965.20

08:32:19

London Stock Exchange

592146020829845000

386

965.30

08:32:26

Chi-X Europe

592146020829845000

170

965.30

08:32:36

London Stock Exchange

592146020829845000

209

965.30

08:32:41

London Stock Exchange

592146020829845000

383

965.40

08:33:07

London Stock Exchange

592146020829846000

341

965.40

08:33:07

London Stock Exchange

606219771278291000

379

965.40

08:33:07

Chi-X Europe

606219771278291000

400

965.20

08:33:47

London Stock Exchange

592146020829847000

56

965.20

08:33:47

London Stock Exchange

592146020829847000

393

965.70

08:35:06

London Stock Exchange

592146020829848000

308

965.70

08:35:06

London Stock Exchange

592146020829848000

120

965.20

08:35:57

Chi-X Europe

592146020829848000

307

965.20

08:36:00

London Stock Exchange

592146020829848000

224

965.20

08:36:00

Chi-X Europe

592146020829848000

309

965.20

08:36:00

Chi-X Europe

606219771278293000

454

965.10

08:36:03

London Stock Exchange

606219771278293000

268

965.10

08:36:03

London Stock Exchange

606219771278293000

39

965.10

08:36:03

London Stock Exchange

606219771278293000

308

965.10

08:36:03

London Stock Exchange

606219771278293000

331

965.40

08:36:31

London Stock Exchange

592146020829849000

477

965.70

08:36:39

London Stock Exchange

592146020829849000

371

965.70

08:36:39

London Stock Exchange

592146020829849000

312

966.10

08:37:34

London Stock Exchange

606219771278294000

320

965.70

08:37:36

London Stock Exchange

606219771278294000

365

965.60

08:38:06

London Stock Exchange

592146020829849000

341

965.60

08:38:06

London Stock Exchange

606219771278294000

18

965.60

08:38:21

London Stock Exchange

606219771278294000

281

965.40

08:38:43

London Stock Exchange

606219771278295000

71

965.40

08:38:59

London Stock Exchange

606219771278295000

438

965.40

08:39:07

London Stock Exchange

592146020829850000

10

965.40

08:39:07

London Stock Exchange

606219771278295000

423

965.40

08:39:07

London Stock Exchange

606219771278295000

350

965.20

08:39:49

London Stock Exchange

592146020829850000

307

965.70

08:40:37

London Stock Exchange

592146020829851000

330

965.50

08:41:09

Chi-X Europe

592146020829851000

351

965.30

08:41:22

Chi-X Europe

606219771278296000

69

965.10

08:41:38

London Stock Exchange

592146020829852000

307

965.10

08:41:43

London Stock Exchange

592146020829852000

346

965.10

08:41:43

London Stock Exchange

592146020829852000

47

965.10

08:41:43

Chi-X Europe

606219771278296000

288

965.10

08:41:43

Chi-X Europe

606219771278296000

401

964.80

08:42:17

London Stock Exchange

592146020829852000

400

964.80

08:43:10

London Stock Exchange

606219771278297000

1

964.80

08:43:14

London Stock Exchange

606219771278297000

400

964.50

08:43:34

London Stock Exchange

592146020829852000

399

964.50

08:43:34

London Stock Exchange

606219771278297000

313

964.50

08:43:35

London Stock Exchange

592146020829852000

59

964.50

08:43:35

London Stock Exchange

606219771278297000

330

964.50

08:43:37

London Stock Exchange

606219771278297000

162

965.10

08:44:34

Chi-X Europe

592146020829853000

177

965.10

08:44:34

Chi-X Europe

592146020829853000

369

965.10

08:44:34

Chi-X Europe

606219771278298000

365

965.10

08:44:34

Turquoise

606219771278298000

320

964.60

08:45:17

London Stock Exchange

592146020829853000

310

964.60

08:45:17

London Stock Exchange

606219771278298000

320

964.60

08:45:17

Chi-X Europe

606219771278298000

328

964.80

08:45:48

London Stock Exchange

606219771278298000

329

964.60

08:45:49

London Stock Exchange

592146020829854000

354

964.50

08:46:03

Chi-X Europe

606219771278299000

337

964.80

08:46:25

London Stock Exchange

592146020829854000

338

964.80

08:46:25

London Stock Exchange

606219771278299000

400

964.80

08:46:35

London Stock Exchange

606219771278299000

6

964.80

08:46:36

London Stock Exchange

606219771278299000

404

964.70

08:47:16

London Stock Exchange

592146020829855000

404

964.70

08:47:16

London Stock Exchange

606219771278299000

331

965.10

08:48:13

London Stock Exchange

606219771278300000

155

964.90

08:48:15

London Stock Exchange

592146020829855000

174

964.90

08:48:15

London Stock Exchange

592146020829855000

582

965.00

08:48:31

London Stock Exchange

606219771278300000

300

964.80

08:48:50

London Stock Exchange

606219771278300000

38

964.80

08:48:52

London Stock Exchange

606219771278300000

33

964.80

08:49:24

London Stock Exchange

592146020829856000

126

964.80

08:49:47

London Stock Exchange

592146020829856000

235

964.80

08:49:48

London Stock Exchange

592146020829856000

395

964.80

08:49:48

London Stock Exchange

592146020829856000

134

964.80

08:50:15

London Stock Exchange

606219771278301000

216

964.80

08:50:16

London Stock Exchange

606219771278301000

337

964.90

08:50:52

Chi-X Europe

606219771278301000

361

964.80

08:51:19

London Stock Exchange

592146020829857000

379

964.80

08:51:19

London Stock Exchange

606219771278301000

337

965.00

08:52:04

London Stock Exchange

592146020829857000

307

965.30

08:52:45

London Stock Exchange

606219771278302000

307

965.30

08:52:45

London Stock Exchange

606219771278302000

307

965.50

08:53:40

Chi-X Europe

606219771278303000

307

965.50

08:53:44

London Stock Exchange

606219771278303000

478

965.90

08:53:57

Chi-X Europe

592146020829859000

498

965.90

08:53:57

London Stock Exchange

606219771278303000

329

965.70

08:54:06

London Stock Exchange

592146020829859000

320

965.60

08:54:23

London Stock Exchange

592146020829859000

320

965.50

08:54:50

London Stock Exchange

606219771278304000

307

965.50

08:54:58

London Stock Exchange

592146020829860000

87

965.30

08:55:53

Chi-X Europe

592146020829860000

321

965.30

08:55:53

London Stock Exchange

592146020829860000

72

965.30

08:55:53

Chi-X Europe

592146020829860000

172

965.30

08:55:53

Chi-X Europe

592146020829860000

307

965.30

08:55:53

London Stock Exchange

606219771278305000

368

965.20

08:55:53

Chi-X Europe

592146020829860000

307

964.80

08:57:10

London Stock Exchange

592146020829861000

311

964.80

08:57:10

Chi-X Europe

592146020829861000

308

964.80

08:57:10

London Stock Exchange

606219771278305000

35

964.80

08:57:42

London Stock Exchange

592146020829861000

321

964.80

08:57:42

London Stock Exchange

606219771278306000

56

964.80

08:57:45

London Stock Exchange

592146020829861000

55

964.80

08:57:57

London Stock Exchange

592146020829861000

181

964.80

08:58:06

London Stock Exchange

592146020829861000

402

964.70

08:58:21

London Stock Exchange

592146020829862000

317

964.70

08:58:21

Chi-X Europe

606219771278306000

379

964.30

08:58:49

London Stock Exchange

592146020829862000

389

964.30

08:58:49

Chi-X Europe

592146020829862000

396

963.70

08:59:16

London Stock Exchange

592146020829862000

372

963.80

08:59:27

London Stock Exchange

592146020829862000

65

963.80

08:59:32

London Stock Exchange

592146020829862000

308

963.80

08:59:32

London Stock Exchange

592146020829862000

387

964.20

09:00:20

London Stock Exchange

592146020829863000

372

964.00

09:00:23

London Stock Exchange

606219771278307000

372

963.90

09:00:28

London Stock Exchange

592146020829863000

312

963.30

09:01:08

London Stock Exchange

592146020829864000

307

963.20

09:01:09

London Stock Exchange

606219771278308000

324

963.00

09:01:25

London Stock Exchange

606219771278308000

374

963.10

09:02:27

London Stock Exchange

592146020829865000

33

963.00

09:02:31

London Stock Exchange

592146020829865000

341

963.00

09:02:31

London Stock Exchange

592146020829865000

380

962.90

09:02:33

London Stock Exchange

592146020829865000

363

962.70

09:03:58

London Stock Exchange

592146020829866000

242

962.60

09:03:58

London Stock Exchange

592146020829866000

69

963.20

09:04:23

London Stock Exchange

606219771278310000

296

963.20

09:04:23

London Stock Exchange

606219771278310000

7

963.20

09:04:41

London Stock Exchange

606219771278311000

580

964.30

09:05:16

Turquoise

592146020829867000

467

964.30

09:05:16

London Stock Exchange

592146020829867000

365

964.30

09:05:16

Turquoise

606219771278311000

315

964.30

09:05:16

London Stock Exchange

606219771278311000

307

964.10

09:05:18

London Stock Exchange

592146020829867000

347

963.60

09:05:36

London Stock Exchange

592146020829867000

384

963.80

09:06:28

London Stock Exchange

606219771278312000

307

963.80

09:06:39

London Stock Exchange

592146020829868000

217

963.80

09:06:48

London Stock Exchange

606219771278312000

90

963.80

09:06:52

London Stock Exchange

606219771278312000

113

963.60

09:07:01

Chi-X Europe

592146020829868000

206

963.60

09:07:01

Chi-X Europe

592146020829868000

330

963.60

09:07:01

Chi-X Europe

592146020829868000

313

963.50

09:07:28

London Stock Exchange

606219771278313000

324

963.50

09:08:02

London Stock Exchange

592146020829869000

67

963.50

09:08:02

London Stock Exchange

592146020829869000

366

963.50

09:08:02

London Stock Exchange

606219771278313000

307

963.90

09:10:07

London Stock Exchange

606219771278315000

307

963.90

09:10:35

London Stock Exchange

592146020829871000

307

963.90

09:10:35

London Stock Exchange

606219771278315000

307

963.80

09:11:07

London Stock Exchange

592146020829871000

424

964.40

09:11:32

London Stock Exchange

592146020829872000

430

964.30

09:11:37

London Stock Exchange

592146020829872000

507

964.30

09:11:37

London Stock Exchange

606219771278316000

7

964.30

09:11:48

London Stock Exchange

592146020829872000

307

964.20

09:13:00

London Stock Exchange

592146020829873000

307

964.40

09:14:05

London Stock Exchange

606219771278317000

193

964.40

09:14:05

London Stock Exchange

606219771278317000

185

964.40

09:14:25

London Stock Exchange

592146020829874000

66

964.40

09:14:25

London Stock Exchange

592146020829874000

115

964.40

09:14:25

London Stock Exchange

606219771278318000

56

964.40

09:14:42

London Stock Exchange

592146020829875000

130

964.10

09:14:45

London Stock Exchange

592146020829875000

370

964.10

09:14:45

London Stock Exchange

606219771278318000

516

964.90

09:15:41

London Stock Exchange

592146020829876000

399

964.90

09:15:41

London Stock Exchange

592146020829876000

87

964.90

09:15:41

London Stock Exchange

592146020829876000

580

964.90

09:15:41

London Stock Exchange

606219771278319000

53

964.90

09:15:41

London Stock Exchange

606219771278319000

432

964.90

09:15:41

London Stock Exchange

606219771278319000

455

964.90

09:15:41

Chi-X Europe

606219771278319000

325

965.00

09:16:24

London Stock Exchange

606219771278320000

381

965.00

09:16:24

London Stock Exchange

592146020829876000

75

965.00

09:16:24

London Stock Exchange

606219771278320000

122

965.00

09:16:24

London Stock Exchange

606219771278320000

258

965.00

09:16:25

London Stock Exchange

606219771278320000

339

965.00

09:17:25

London Stock Exchange

592146020829877000

80

965.00

09:17:25

London Stock Exchange

592146020829877000

389

965.00

09:17:25

London Stock Exchange

592146020829877000

386

965.00

09:17:25

London Stock Exchange

606219771278321000

26

965.00

09:17:25

London Stock Exchange

606219771278321000

372

965.40

09:18:33

London Stock Exchange

606219771278321000

366

965.40

09:18:33

London Stock Exchange

606219771278321000

370

965.30

09:19:08

London Stock Exchange

606219771278322000

319

965.30

09:19:15

London Stock Exchange

606219771278322000

318

965.20

09:19:24

London Stock Exchange

592146020829878000

391

965.20

09:19:24

London Stock Exchange

606219771278322000

382

965.10

09:21:04

London Stock Exchange

592146020829879000

223

965.00

09:21:04

London Stock Exchange

592146020829879000

165

965.00

09:21:04

London Stock Exchange

592146020829879000

328

965.00

09:21:04

London Stock Exchange

606219771278323000

310

964.70

09:21:51

London Stock Exchange

606219771278324000

257

964.60

09:22:21

London Stock Exchange

592146020829880000

57

964.60

09:22:21

London Stock Exchange

592146020829880000

310

964.60

09:22:21

London Stock Exchange

606219771278324000

144

965.10

09:24:13

London Stock Exchange

606219771278325000

171

965.10

09:24:13

London Stock Exchange

606219771278325000

319

964.90

09:24:26

London Stock Exchange

606219771278325000

307

965.20

09:25:46

London Stock Exchange

606219771278326000

94

964.90

09:26:30

London Stock Exchange

592146020829883000

179

964.90

09:27:07

London Stock Exchange

592146020829884000

328

964.90

09:27:36

London Stock Exchange

592146020829884000

66

964.90

09:27:36

London Stock Exchange

592146020829884000

307

964.90

09:27:36

Chi-X Europe

606219771278327000

343

964.90

09:27:36

London Stock Exchange

606219771278327000

307

964.90

09:27:36

London Stock Exchange

606219771278327000

61

964.80

09:27:46

London Stock Exchange

606219771278328000

323

964.80

09:27:48

London Stock Exchange

606219771278328000

653

965.20

09:31:25

London Stock Exchange

592146020829887000

675

965.20

09:31:25

London Stock Exchange

592146020829887000

706

965.20

09:31:25

London Stock Exchange

606219771278330000

166

965.00

09:31:26

London Stock Exchange

606219771278330000

145

965.00

09:31:31

London Stock Exchange

606219771278330000

92

965.10

09:32:01

London Stock Exchange

606219771278331000

309

965.10

09:32:01

London Stock Exchange

606219771278331000

166

965.00

09:32:29

London Stock Exchange

606219771278331000

236

965.00

09:32:40

London Stock Exchange

606219771278331000

117

965.10

09:32:50

London Stock Exchange

592146020829888000

228

965.10

09:32:50

London Stock Exchange

592146020829888000

56

965.10

09:33:59

London Stock Exchange

592146020829889000

286

965.10

09:34:08

London Stock Exchange

592146020829889000

350

965.00

09:34:29

London Stock Exchange

592146020829889000

118

965.00

09:34:29

London Stock Exchange

606219771278332000

244

965.00

09:34:29

London Stock Exchange

606219771278332000

348

965.10

09:34:56

London Stock Exchange

592146020829890000

338

965.00

09:35:11

London Stock Exchange

592146020829890000

361

965.00

09:36:13

London Stock Exchange

592146020829891000

69

964.70

09:36:35

London Stock Exchange

592146020829891000

312

964.70

09:36:39

London Stock Exchange

592146020829891000

87

964.70

09:36:39

London Stock Exchange

606219771278334000

300

964.70

09:36:39

London Stock Exchange

606219771278334000

322

964.90

09:38:03

London Stock Exchange

606219771278335000

335

964.80

09:39:04

London Stock Exchange

606219771278336000

315

964.70

09:39:15

London Stock Exchange

606219771278336000

36

964.60

09:39:37

London Stock Exchange

606219771278336000

303

964.60

09:39:46

London Stock Exchange

606219771278336000

100

964.80

09:40:40

London Stock Exchange

606219771278337000

265

964.80

09:40:40

London Stock Exchange

606219771278337000

310

964.70

09:42:25

London Stock Exchange

592146020829896000

72

964.60

09:42:42

London Stock Exchange

592146020829896000

235

964.60

09:42:42

London Stock Exchange

592146020829896000

328

964.60

09:42:42

London Stock Exchange

606219771278339000

328

964.50

09:42:42

London Stock Exchange

606219771278339000

311

964.50

09:42:50

London Stock Exchange

592146020829896000

383

964.50

09:44:02

London Stock Exchange

592146020829897000

335

964.40

09:44:40

London Stock Exchange

592146020829897000

265

964.40

09:44:40

London Stock Exchange

606219771278340000

52

964.40

09:44:40

London Stock Exchange

606219771278340000

346

964.20

09:45:15

London Stock Exchange

606219771278340000

362

964.20

09:45:15

Chi-X Europe

606219771278340000

361

964.70

09:46:15

London Stock Exchange

592146020829899000

367

964.70

09:46:15

London Stock Exchange

606219771278341000

344

964.50

09:46:52

London Stock Exchange

606219771278342000

314

964.20

09:47:49

London Stock Exchange

592146020829900000

311

964.20

09:48:41

London Stock Exchange

592146020829901000

204

964.10

09:48:48

London Stock Exchange

592146020829901000

200

964.10

09:49:32

London Stock Exchange

592146020829901000

400

964.10

09:49:32

London Stock Exchange

606219771278344000

356

963.60

09:49:51

Chi-X Europe

592146020829902000

333

963.20

09:50:10

London Stock Exchange

606219771278344000

368

963.50

09:51:01

London Stock Exchange

592146020829902000

359

963.20

09:51:39

Chi-X Europe

606219771278345000

69

963.00

09:52:17

London Stock Exchange

592146020829903000

262

963.00

09:52:21

London Stock Exchange

592146020829903000

334

963.20

09:53:06

London Stock Exchange

592146020829904000

327

963.00

09:53:50

London Stock Exchange

592146020829904000

374

963.00

09:53:50

London Stock Exchange

606219771278347000

342

963.80

09:55:44

London Stock Exchange

606219771278348000

30

963.90

09:56:07

London Stock Exchange

606219771278348000

378

964.00

09:56:07

London Stock Exchange

606219771278348000

346

963.60

09:56:36

London Stock Exchange

606219771278349000

315

963.60

09:56:36

Chi-X Europe

606219771278349000

324

963.60

09:56:48

London Stock Exchange

606219771278349000

310

962.80

09:59:50

London Stock Exchange

606219771278351000

309

962.80

09:59:50

London Stock Exchange

606219771278351000

313

962.80

09:59:50

London Stock Exchange

606219771278351000

377

962.50

10:00:42

London Stock Exchange

592146020829909000

376

962.50

10:00:42

London Stock Exchange

606219771278352000

94

962.50

10:01:00

Chi-X Europe

592146020829910000

199

962.50

10:01:01

Chi-X Europe

592146020829910000

16

962.50

10:01:05

Chi-X Europe

592146020829910000

348

962.20

10:04:07

Turquoise

592146020829912000

344

962.20

10:04:07

Chi-X Europe

592146020829912000

336

962.10

10:04:15

London Stock Exchange

606219771278354000

310

962.10

10:04:15

London Stock Exchange

606219771278354000

453

962.10

10:04:35

London Stock Exchange

592146020829912000

60

962.10

10:06:21

London Stock Exchange

592146020829914000

337

962.10

10:06:21

London Stock Exchange

592146020829914000

309

962.10

10:06:21

Chi-X Europe

592146020829914000

307

963.00

10:10:02

London Stock Exchange

606219771278359000

655

963.00

10:10:12

London Stock Exchange

606219771278359000

507

962.90

10:11:10

Chi-X Europe

592146020829918000

610

962.90

10:11:10

London Stock Exchange

606219771278360000

333

962.90

10:11:29

Chi-X Europe

606219771278360000

141

963.10

10:13:10

Turquoise

592146020829919000

166

963.10

10:13:10

Turquoise

592146020829919000

307

963.10

10:13:10

London Stock Exchange

592146020829919000

417

963.10

10:13:10

London Stock Exchange

592146020829919000

307

962.90

10:13:15

Chi-X Europe

592146020829920000

346

962.80

10:13:15

Chi-X Europe

592146020829920000

398

962.70

10:13:17

London Stock Exchange

592146020829920000

395

962.70

10:13:17

Chi-X Europe

606219771278362000

95

962.50

10:13:48

Chi-X Europe

592146020829920000

260

962.50

10:13:50

Chi-X Europe

592146020829920000

356

962.30

10:13:59

London Stock Exchange

606219771278362000

369

962.80

10:15:11

Chi-X Europe

592146020829921000

300

962.80

10:15:45

London Stock Exchange

592146020829922000

46

962.80

10:15:45

London Stock Exchange

592146020829922000

346

962.70

10:16:31

London Stock Exchange

606219771278365000

426

962.40

10:17:09

London Stock Exchange

592146020829923000

430

962.40

10:17:25

London Stock Exchange

606219771278365000

77

962.20

10:19:51

London Stock Exchange

606219771278368000

161

962.20

10:19:53

London Stock Exchange

592146020829925000

296

962.20

10:19:53

London Stock Exchange

606219771278368000

167

962.20

10:19:58

London Stock Exchange

592146020829925000

84

962.20

10:19:58

London Stock Exchange

606219771278368000

307

962.20

10:19:58

Chi-X Europe

606219771278368000

245

962.20

10:20:00

London Stock Exchange

606219771278368000

435

962.30

10:20:57

London Stock Exchange

606219771278369000

250

962.50

10:24:43

London Stock Exchange

592146020829930000

57

962.50

10:24:43

London Stock Exchange

592146020829930000

53

962.40

10:25:19

Chi-X Europe

592146020829930000

275

962.40

10:25:19

Chi-X Europe

592146020829930000

307

962.30

10:26:24

Chi-X Europe

606219771278373000

308

962.40

10:26:56

Turquoise

592146020829932000

307

962.40

10:26:56

London Stock Exchange

606219771278373000

307

962.50

10:28:18

London Stock Exchange

592146020829933000

307

962.40

10:28:48

London Stock Exchange

606219771278375000

307

962.30

10:28:54

London Stock Exchange

606219771278375000

168

962.30

10:29:38

London Stock Exchange

592146020829934000

139

962.30

10:29:38

London Stock Exchange

592146020829934000

307

962.20

10:30:11

London Stock Exchange

606219771278376000

307

962.40

10:30:28

London Stock Exchange

606219771278376000

155

962.20

10:30:41

London Stock Exchange

606219771278376000

259

962.30

10:31:16

London Stock Exchange

606219771278377000

48

962.30

10:31:16

London Stock Exchange

606219771278377000

309

962.30

10:31:31

London Stock Exchange

592146020829936000

307

962.30

10:32:42

London Stock Exchange

606219771278378000

99

962.20

10:32:45

London Stock Exchange

592146020829937000

152

962.20

10:32:45

London Stock Exchange

606219771278378000

365

962.20

10:32:45

London Stock Exchange

606219771278378000

224

962.30

10:33:23

Chi-X Europe

592146020829937000

41

962.30

10:33:23

Chi-X Europe

592146020829937000

136

962.30

10:33:23

Chi-X Europe

592146020829937000

307

962.30

10:33:23

London Stock Exchange

592146020829937000

208

962.20

10:33:52

London Stock Exchange

592146020829937000

308

962.20

10:33:52

London Stock Exchange

606219771278379000

307

962.20

10:34:02

Chi-X Europe

592146020829938000

319

962.20

10:34:02

London Stock Exchange

606219771278379000

337

962.10

10:34:02

London Stock Exchange

606219771278379000

307

962.20

10:34:02

Turquoise

606219771278379000

307

962.20

10:34:02

Chi-X Europe

606219771278379000

354

962.10

10:34:02

Turquoise

606219771278379000

566

962.40

10:36:16

London Stock Exchange

592146020829939000

255

962.10

10:38:03

London Stock Exchange

606219771278382000

52

962.10

10:38:03

London Stock Exchange

606219771278382000

117

962.10

10:38:03

London Stock Exchange

606219771278382000

190

962.10

10:38:31

London Stock Exchange

606219771278383000

310

962.10

10:38:31

Chi-X Europe

606219771278383000

206

962.70

10:42:54

London Stock Exchange

592146020829945000

101

962.70

10:42:54

Chi-X Europe

606219771278386000

453

962.60

10:42:55

Chi-X Europe

592146020829945000

504

962.60

10:42:55

Chi-X Europe

606219771278386000

315

962.60

10:42:55

London Stock Exchange

592146020829945000

466

962.60

10:42:55

London Stock Exchange

606219771278386000

373

962.60

10:42:55

Turquoise

606219771278386000

307

962.50

10:43:01

Chi-X Europe

606219771278386000

307

962.60

10:45:41

London Stock Exchange

592146020829947000

307

962.60

10:45:41

London Stock Exchange

606219771278389000

307

962.60

10:46:53

London Stock Exchange

592146020829948000

79

962.60

10:46:53

London Stock Exchange

592146020829948000

228

962.60

10:46:53

London Stock Exchange

592146020829948000

328

962.50

10:46:53

London Stock Exchange

592146020829948000

255

962.60

10:47:14

London Stock Exchange

592146020829949000

123

962.60

10:47:14

London Stock Exchange

592146020829949000

307

962.60

10:47:14

London Stock Exchange

606219771278390000

96

962.40

10:47:32

Chi-X Europe

592146020829949000

369

962.40

10:47:33

London Stock Exchange

592146020829949000

314

962.40

10:47:33

London Stock Exchange

606219771278390000

65

962.40

10:47:54

London Stock Exchange

592146020829949000

247

962.40

10:48:04

London Stock Exchange

592146020829949000

227

962.40

10:48:04

Chi-X Europe

592146020829949000

369

962.50

10:48:46

London Stock Exchange

592146020829950000

351

962.50

10:50:20

London Stock Exchange

606219771278393000

375

962.40

10:51:31

London Stock Exchange

592146020829953000

374

962.40

10:51:31

Chi-X Europe

606219771278394000

312

962.30

10:52:05

London Stock Exchange

592146020829953000

351

962.20

10:52:18

Chi-X Europe

592146020829953000

307

962.10

10:52:35

Chi-X Europe

606219771278395000

404

962.50

10:53:46

London Stock Exchange

592146020829955000

307

962.70

10:57:18

London Stock Exchange

606219771278399000

342

962.60

10:57:22

London Stock Exchange

606219771278399000

511

962.80

11:00:09

London Stock Exchange

606219771278402000

307

962.80

11:00:09

London Stock Exchange

606219771278402000

134

962.80

11:00:09

London Stock Exchange

606219771278402000

307

962.70

11:00:16

London Stock Exchange

606219771278402000

356

962.60

11:00:44

Chi-X Europe

592146020829962000

307

962.50

11:00:44

London Stock Exchange

606219771278402000

100

962.50

11:00:50

London Stock Exchange

606219771278402000

279

962.50

11:00:51

London Stock Exchange

606219771278402000

406

962.50

11:00:54

Chi-X Europe

592146020829962000

370

962.40

11:01:13

Chi-X Europe

592146020829962000

5

962.40

11:01:13

London Stock Exchange

606219771278402000

308

962.40

11:01:17

London Stock Exchange

606219771278403000

112

962.40

11:02:17

London Stock Exchange

606219771278403000

326

962.40

11:02:27

Chi-X Europe

592146020829963000

251

962.40

11:02:27

London Stock Exchange

606219771278404000

224

962.30

11:04:36

London Stock Exchange

592146020829965000

101

962.30

11:04:40

London Stock Exchange

592146020829965000

315

962.30

11:04:40

London Stock Exchange

592146020829965000

312

962.30

11:04:40

London Stock Exchange

592146020829965000

325

962.60

11:06:42

London Stock Exchange

606219771278408000

411

962.50

11:08:51

London Stock Exchange

606219771278409000

5

962.40

11:09:27

Chi-X Europe

592146020829970000

358

962.50

11:11:23

London Stock Exchange

606219771278411000

307

962.50

11:12:16

London Stock Exchange

592146020829973000

272

962.70

11:15:36

London Stock Exchange

606219771278415000

35

962.70

11:15:36

London Stock Exchange

606219771278415000

307

962.60

11:16:04

London Stock Exchange

606219771278415000

307

962.80

11:17:00

London Stock Exchange

592146020829977000

316

962.60

11:17:06

London Stock Exchange

606219771278416000

2

962.80

11:17:15

London Stock Exchange

592146020829977000

316

962.80

11:17:15

London Stock Exchange

592146020829977000

307

962.60

11:17:38

Turquoise

606219771278417000

379

962.60

11:17:38

Chi-X Europe

606219771278417000

436

962.70

11:18:35

London Stock Exchange

592146020829978000

307

962.50

11:19:10

Chi-X Europe

592146020829979000

307

962.50

11:19:10

Chi-X Europe

606219771278418000

307

962.60

11:20:21

Chi-X Europe

592146020829980000

301

962.90

11:21:25

London Stock Exchange

606219771278420000

6

962.90

11:21:25

London Stock Exchange

606219771278420000

308

962.80

11:22:11

Chi-X Europe

592146020829982000

535

963.10

11:23:28

London Stock Exchange

592146020829983000

346

963.00

11:23:47

London Stock Exchange

592146020829983000

616

963.00

11:23:47

Chi-X Europe

592146020829983000

274

963.00

11:23:47

London Stock Exchange

592146020829983000

625

962.90

11:25:53

London Stock Exchange

592146020829985000

307

962.90

11:25:53

London Stock Exchange

606219771278424000

320

962.90

11:25:53

Turquoise

592146020829985000

466

962.90

11:25:53

Chi-X Europe

606219771278424000

307

962.90

11:25:53

Chi-X Europe

606219771278424000

333

962.90

11:26:48

Chi-X Europe

592146020829985000

339

962.90

11:26:48

Chi-X Europe

606219771278425000

408

962.90

11:27:19

London Stock Exchange

606219771278425000

354

963.00

11:28:47

London Stock Exchange

592146020829987000

350

963.00

11:28:47

Chi-X Europe

592146020829987000

89

962.80

11:29:32

London Stock Exchange

592146020829988000

261

962.80

11:29:32

London Stock Exchange

592146020829988000

373

962.40

11:30:40

London Stock Exchange

592146020829989000

385

962.40

11:32:49

London Stock Exchange

592146020829991000

377

962.30

11:33:09

Chi-X Europe

606219771278430000

25

962.30

11:33:09

Turquoise

592146020829991000

348

962.30

11:33:09

Turquoise

592146020829991000

373

962.10

11:33:13

London Stock Exchange

592146020829991000

362

962.10

11:34:01

London Stock Exchange

592146020829992000

373

962.30

11:35:25

London Stock Exchange

606219771278432000

372

962.20

11:36:49

London Stock Exchange

606219771278433000

374

962.20

11:36:52

Chi-X Europe

592146020829994000

354

962.10

11:38:20

London Stock Exchange

606219771278434000

193

962.30

11:41:12

London Stock Exchange

592146020829998000

496

962.50

11:42:22

Chi-X Europe

592146020829999000

399

962.50

11:42:22

Chi-X Europe

606219771278438000

314

962.40

11:42:23

London Stock Exchange

592146020829999000

115

962.30

11:43:37

London Stock Exchange

592146020830000000

307

962.30

11:43:37

London Stock Exchange

606219771278439000

307

962.40

11:44:07

London Stock Exchange

592146020830000000

299

962.30

11:44:08

London Stock Exchange

606219771278439000

18

962.30

11:44:08

London Stock Exchange

606219771278439000

369

962.30

11:44:08

Chi-X Europe

606219771278439000

332

962.00

11:44:36

London Stock Exchange

592146020830001000

34

962.00

11:44:36

London Stock Exchange

606219771278440000

299

962.00

11:44:50

London Stock Exchange

606219771278440000

329

961.90

11:44:58

London Stock Exchange

592146020830001000

98

961.90

11:46:46

Chi-X Europe

606219771278442000

362

961.90

11:46:55

London Stock Exchange

606219771278442000

181

961.90

11:47:10

Chi-X Europe

606219771278442000

87

961.90

11:47:10

Chi-X Europe

606219771278442000

360

961.80

11:47:34

London Stock Exchange

606219771278442000

323

961.70

11:49:37

London Stock Exchange

606219771278444000

324

961.70

11:49:37

London Stock Exchange

606219771278444000

216

961.60

11:50:00

London Stock Exchange

592146020830005000

146

961.80

11:51:40

London Stock Exchange

592146020830006000

251

961.80

11:52:07

London Stock Exchange

592146020830007000

299

961.80

11:52:07

London Stock Exchange

592146020830007000

42

961.80

11:52:07

London Stock Exchange

592146020830007000

360

961.70

11:52:12

London Stock Exchange

606219771278446000

335

961.70

11:54:20

London Stock Exchange

606219771278448000

343

961.70

11:54:20

London Stock Exchange

606219771278448000

324

961.70

11:54:42

London Stock Exchange

606219771278448000

152

961.60

11:54:42

London Stock Exchange

592146020830010000

108

961.70

11:59:00

London Stock Exchange

606219771278452000

375

961.70

11:59:04

Chi-X Europe

592146020830013000

264

961.70

11:59:04

London Stock Exchange

606219771278452000

323

961.60

12:02:33

London Stock Exchange

592146020830024000

651

961.60

12:02:33

London Stock Exchange

606219771278462000

5

961.50

12:02:35

London Stock Exchange

592146020830024000

308

961.50

12:02:38

London Stock Exchange

592146020830024000

330

961.40

12:03:57

London Stock Exchange

592146020830025000

314

961.40

12:03:57

London Stock Exchange

606219771278464000

311

961.30

12:04:36

Chi-X Europe

592146020830026000

351

961.30

12:06:11

London Stock Exchange

606219771278468000

357

961.10

12:06:18

London Stock Exchange

592146020830031000

359

961.00

12:07:03

London Stock Exchange

592146020830032000

102

961.00

12:09:03

London Stock Exchange

606219771278473000

258

961.00

12:09:03

London Stock Exchange

606219771278473000

317

961.00

12:09:03

Turquoise

606219771278473000

250

960.90

12:09:03

London Stock Exchange

606219771278473000

61

960.90

12:09:03

London Stock Exchange

606219771278473000

328

960.50

12:11:07

London Stock Exchange

606219771278475000

324

960.50

12:11:28

London Stock Exchange

592146020830037000

322

960.50

12:12:08

London Stock Exchange

606219771278475000

397

960.40

12:16:04

London Stock Exchange

592146020830042000

391

960.40

12:16:04

London Stock Exchange

592146020830042000

342

960.40

12:18:18

London Stock Exchange

592146020830044000

394

960.30

12:18:18

London Stock Exchange

592146020830044000

307

960.40

12:18:18

London Stock Exchange

606219771278482000

369

960.30

12:18:18

London Stock Exchange

606219771278482000

370

961.10

12:18:59

London Stock Exchange

592146020830045000

371

961.10

12:18:59

London Stock Exchange

606219771278483000

368

960.90

12:19:02

London Stock Exchange

592146020830045000

381

962.30

12:21:26

London Stock Exchange

606219771278485000

351

962.00

12:21:37

London Stock Exchange

592146020830047000

349

961.80

12:21:57

London Stock Exchange

606219771278485000

238

962.50

12:27:14

London Stock Exchange

606219771278489000

76

962.50

12:27:14

London Stock Exchange

606219771278489000

553

962.20

12:28:46

London Stock Exchange

592146020830054000

78

962.20

12:28:46

London Stock Exchange

592146020830054000

430

962.20

12:28:46

Chi-X Europe

592146020830054000

532

962.20

12:28:46

London Stock Exchange

606219771278491000

99

962.20

12:28:46

London Stock Exchange

606219771278491000

349

962.00

12:29:05

London Stock Exchange

592146020830054000

346

962.00

12:29:05

London Stock Exchange

606219771278491000

349

961.90

12:29:05

London Stock Exchange

592146020830054000

358

961.70

12:30:57

London Stock Exchange

606219771278493000

362

961.50

12:31:25

London Stock Exchange

592146020830056000

358

961.50

12:31:25

London Stock Exchange

592146020830056000

307

961.10

12:38:53

London Stock Exchange

592146020830063000

307

961.10

12:38:53

London Stock Exchange

606219771278500000

307

961.00

12:39:19

Turquoise

592146020830064000

441

961.00

12:39:19

Chi-X Europe

592146020830064000

389

961.00

12:39:19

Chi-X Europe

606219771278500000

51

961.00

12:39:19

Chi-X Europe

606219771278500000

307

960.90

12:41:43

London Stock Exchange

592146020830066000

311

960.90

12:41:43

London Stock Exchange

606219771278503000

333

960.90

12:41:43

Chi-X Europe

592146020830066000

67

960.90

12:41:43

Chi-X Europe

606219771278503000

200

960.90

12:41:43

Chi-X Europe

606219771278503000

43

960.90

12:41:43

London Stock Exchange

606219771278503000

98

960.80

12:42:14

London Stock Exchange

606219771278503000

402

960.80

12:42:23

London Stock Exchange

592146020830067000

209

960.80

12:42:23

London Stock Exchange

606219771278503000

401

960.80

12:42:23

London Stock Exchange

606219771278503000

347

960.50

12:43:00

London Stock Exchange

606219771278504000

342

961.30

12:45:23

London Stock Exchange

592146020830070000

342

961.20

12:45:24

London Stock Exchange

606219771278507000

241

960.80

12:45:41

London Stock Exchange

606219771278507000

109

960.80

12:45:45

London Stock Exchange

606219771278507000

375

960.70

12:47:19

London Stock Exchange

592146020830072000

375

960.70

12:47:19

London Stock Exchange

592146020830072000

72

960.60

12:49:44

London Stock Exchange

606219771278510000

339

960.60

12:49:44

London Stock Exchange

606219771278510000

373

960.70

12:50:29

Turquoise

592146020830075000

373

960.70

12:50:29

London Stock Exchange

592146020830075000

314

960.50

12:53:26

Chi-X Europe

592146020830077000

314

960.50

12:53:26

Turquoise

606219771278513000

333

960.70

12:55:38

BATS Europe

592146020830079000

12

960.70

12:55:41

BATS Europe

592146020830079000

344

960.70

12:55:41

Turquoise

592146020830079000

37

960.70

12:55:41

Chi-X Europe

592146020830079000

133

960.70

12:55:41

Chi-X Europe

592146020830079000

268

960.70

12:55:41

Chi-X Europe

592146020830079000

307

960.60

12:56:27

Chi-X Europe

592146020830080000

206

960.30

12:57:48

London Stock Exchange

592146020830081000

151

960.60

12:58:54

London Stock Exchange

606219771278518000

419

960.60

13:00:03

London Stock Exchange

606219771278519000

310

960.60

13:00:03

London Stock Exchange

606219771278519000

324

960.40

13:00:34

London Stock Exchange

592146020830084000

225

960.30

13:00:46

London Stock Exchange

592146020830084000

431

960.30

13:00:46

London Stock Exchange

606219771278520000

322

960.10

13:01:08

London Stock Exchange

606219771278521000

307

960.30

13:06:21

London Stock Exchange

592146020830090000

307

960.30

13:06:21

London Stock Exchange

606219771278526000

307

960.30

13:06:23

London Stock Exchange

606219771278526000

605

960.40

13:09:53

London Stock Exchange

592146020830094000

460

960.40

13:10:12

Chi-X Europe

592146020830094000

142

960.40

13:10:12

Chi-X Europe

592146020830094000

542

960.60

13:11:40

London Stock Exchange

592146020830096000

378

960.60

13:11:40

Chi-X Europe

606219771278532000

200

960.50

13:11:46

Chi-X Europe

592146020830096000

411

960.50

13:11:46

Chi-X Europe

592146020830096000

603

960.50

13:11:46

Chi-X Europe

606219771278532000

324

960.50

13:11:46

London Stock Exchange

606219771278532000

324

960.40

13:14:41

London Stock Exchange

606219771278534000

38

960.40

13:14:43

London Stock Exchange

606219771278534000

88

960.30

13:15:03

London Stock Exchange

592146020830099000

277

960.30

13:15:03

London Stock Exchange

592146020830099000

369

960.20

13:15:19

London Stock Exchange

592146020830100000

421

960.30

13:15:45

London Stock Exchange

592146020830101000

386

960.50

13:16:26

London Stock Exchange

606219771278537000

326

960.40

13:18:47

London Stock Exchange

606219771278539000

324

960.40

13:18:47

London Stock Exchange

592146020830104000

307

960.30

13:19:17

London Stock Exchange

592146020830105000

321

960.20

13:23:06

London Stock Exchange

592146020830109000

316

960.20

13:23:06

London Stock Exchange

606219771278544000

319

960.20

13:23:06

London Stock Exchange

606219771278544000

385

960.20

13:23:06

Chi-X Europe

606219771278544000

412

960.10

13:23:20

London Stock Exchange

592146020830109000

397

960.10

13:23:20

Chi-X Europe

592146020830109000

324

960.20

13:23:29

London Stock Exchange

606219771278545000

348

959.90

13:23:45

London Stock Exchange

592146020830110000

415

959.40

13:25:50

London Stock Exchange

606219771278548000

59

959.40

13:25:55

Chi-X Europe

606219771278548000

360

959.40

13:25:55

Chi-X Europe

606219771278548000

399

959.20

13:25:59

London Stock Exchange

592146020830113000

370

959.00

13:26:28

London Stock Exchange

592146020830113000

338

959.10

13:28:25

London Stock Exchange

606219771278550000

464

959.10

13:28:25

London Stock Exchange

606219771278550000

365

959.00

13:29:00

London Stock Exchange

606219771278551000

318

959.00

13:29:03

Chi-X Europe

592146020830116000

321

959.00

13:29:38

London Stock Exchange

592146020830116000

327

959.00

13:29:38

London Stock Exchange

606219771278551000

323

959.00

13:29:38

London Stock Exchange

606219771278551000

341

959.10

13:31:08

London Stock Exchange

606219771278554000

353

959.00

13:32:10

London Stock Exchange

592146020830120000

376

959.00

13:32:10

Chi-X Europe

606219771278555000

436

958.90

13:33:28

London Stock Exchange

592146020830121000

436

958.90

13:33:28

London Stock Exchange

606219771278556000

407

958.90

13:33:28

London Stock Exchange

606219771278556000

307

958.80

13:35:36

London Stock Exchange

592146020830124000

307

958.80

13:35:36

London Stock Exchange

606219771278559000

164

958.80

13:35:36

London Stock Exchange

606219771278559000

144

958.80

13:35:36

London Stock Exchange

606219771278559000

307

958.80

13:37:09

London Stock Exchange

592146020830126000

307

958.80

13:37:09

Chi-X Europe

592146020830126000

307

958.80

13:37:09

London Stock Exchange

606219771278561000

329

958.50

13:37:46

London Stock Exchange

606219771278562000

326

958.50

13:37:46

London Stock Exchange

606219771278562000

327

958.50

13:37:46

Chi-X Europe

606219771278562000

342

958.50

13:37:47

London Stock Exchange

592146020830128000

384

958.40

13:37:53

London Stock Exchange

592146020830128000

346

958.40

13:37:53

London Stock Exchange

606219771278563000

308

958.20

13:40:56

Turquoise

592146020830132000

307

958.20

13:40:56

London Stock Exchange

606219771278567000

308

958.20

13:40:56

Chi-X Europe

592146020830132000

333

958.10

13:41:06

London Stock Exchange

592146020830132000

329

958.10

13:41:06

London Stock Exchange

606219771278567000

329

958.10

13:41:06

London Stock Exchange

606219771278567000

312

957.90

13:41:17

Turquoise

592146020830132000

250

957.90

13:41:17

London Stock Exchange

592146020830132000

78

957.90

13:41:17

London Stock Exchange

592146020830132000

312

957.90

13:41:41

London Stock Exchange

592146020830133000

350

958.10

13:42:58

London Stock Exchange

592146020830134000

307

958.00

13:45:18

Turquoise

592146020830137000

307

958.00

13:45:18

Chi-X Europe

592146020830137000

332

958.00

13:46:04

London Stock Exchange

592146020830138000

331

958.00

13:46:04

London Stock Exchange

606219771278572000

60

958.00

13:48:37

London Stock Exchange

592146020830141000

253

958.00

13:49:10

London Stock Exchange

592146020830142000

63

958.00

13:49:10

London Stock Exchange

592146020830142000

307

958.00

13:49:10

London Stock Exchange

606219771278577000

244

958.00

13:49:10

London Stock Exchange

592146020830142000

313

958.00

13:49:10

Chi-X Europe

592146020830142000

307

958.00

13:49:17

London Stock Exchange

606219771278577000

205

958.00

13:49:17

London Stock Exchange

606219771278577000

103

958.00

13:49:18

London Stock Exchange

606219771278577000

238

958.00

13:50:14

London Stock Exchange

592146020830144000

69

958.00

13:50:14

London Stock Exchange

592146020830144000

307

958.00

13:50:14

London Stock Exchange

606219771278578000

457

958.20

13:51:08

London Stock Exchange

606219771278579000

80

958.20

13:51:08

London Stock Exchange

606219771278579000

576

958.30

13:51:18

London Stock Exchange

592146020830145000

157

958.30

13:51:18

Chi-X Europe

606219771278580000

150

958.30

13:51:18

Chi-X Europe

606219771278580000

536

958.40

13:52:04

London Stock Exchange

592146020830146000

454

958.40

13:52:04

Chi-X Europe

592146020830146000

1

958.40

13:52:04

Chi-X Europe

592146020830146000

318

958.30

13:52:20

London Stock Exchange

606219771278581000

324

958.30

13:52:20

London Stock Exchange

606219771278581000

270

958.70

13:55:18

London Stock Exchange

592146020830150000

363

958.70

13:55:18

London Stock Exchange

592146020830150000

496

958.70

13:55:18

London Stock Exchange

592146020830150000

490

958.70

13:55:18

London Stock Exchange

606219771278584000

29

959.10

13:56:14

London Stock Exchange

606219771278586000

81

959.20

13:57:37

London Stock Exchange

592146020830153000

226

959.20

13:57:37

London Stock Exchange

592146020830153000

307

959.20

13:57:37

London Stock Exchange

606219771278588000

308

959.20

13:57:37

London Stock Exchange

606219771278588000

309

959.10

13:58:16

London Stock Exchange

606219771278589000

200

959.00

13:58:16

London Stock Exchange

592146020830154000

144

959.00

13:58:17

London Stock Exchange

592146020830154000

351

959.00

13:58:17

Chi-X Europe

606219771278589000

227

959.00

13:58:50

London Stock Exchange

606219771278589000

162

959.00

14:00:00

London Stock Exchange

606219771278591000

379

959.00

14:00:00

London Stock Exchange

606219771278591000

333

959.00

14:00:34

Turquoise

606219771278592000

403

959.00

14:00:34

Chi-X Europe

606219771278592000

394

958.90

14:00:38

Turquoise

592146020830158000

359

958.80

14:00:39

London Stock Exchange

606219771278592000

326

958.50

14:02:54

London Stock Exchange

592146020830161000

326

958.50

14:02:54

London Stock Exchange

592146020830161000

329

958.50

14:02:54

London Stock Exchange

606219771278595000

354

958.50

14:03:16

London Stock Exchange

606219771278596000

343

958.40

14:03:36

Chi-X Europe

592146020830162000

339

958.40

14:03:36

London Stock Exchange

606219771278596000

343

958.70

14:05:38

London Stock Exchange

592146020830166000

348

958.70

14:05:38

London Stock Exchange

606219771278600000

357

958.90

14:06:45

London Stock Exchange

606219771278602000

360

958.90

14:06:45

London Stock Exchange

606219771278602000

307

959.00

14:08:18

London Stock Exchange

592146020830169000

338

958.90

14:08:48

London Stock Exchange

592146020830170000

110

958.90

14:08:48

Chi-X Europe

606219771278604000

144

958.90

14:08:48

Chi-X Europe

606219771278604000

53

958.90

14:08:48

Chi-X Europe

606219771278604000

335

958.80

14:08:48

London Stock Exchange

606219771278604000

311

959.60

14:10:03

Chi-X Europe

592146020830172000

586

959.60

14:10:03

Chi-X Europe

606219771278606000

458

960.30

14:12:41

Turquoise

592146020830175000

160

960.10

14:12:43

London Stock Exchange

606219771278610000

147

960.10

14:12:43

London Stock Exchange

606219771278610000

400

960.00

14:12:43

Chi-X Europe

606219771278610000

47

960.00

14:12:43

Chi-X Europe

606219771278610000

353

960.00

14:12:43

Chi-X Europe

592146020830175000

185

960.00

14:12:44

London Stock Exchange

592146020830175000

345

959.80

14:14:04

London Stock Exchange

606219771278611000

391

960.00

14:15:05

Turquoise

592146020830179000

308

959.90

14:16:20

Chi-X Europe

592146020830181000

307

959.90

14:16:20

London Stock Exchange

606219771278615000

125

959.80

14:16:50

Turquoise

592146020830181000

371

959.80

14:16:50

London Stock Exchange

592146020830181000

224

959.80

14:16:50

Turquoise

592146020830181000

352

959.80

14:16:50

Chi-X Europe

606219771278616000

308

959.80

14:16:50

London Stock Exchange

606219771278616000

266

959.80

14:16:51

London Stock Exchange

606219771278616000

41

959.80

14:16:52

London Stock Exchange

592146020830182000

379

959.70

14:18:57

London Stock Exchange

592146020830184000

221

959.70

14:18:57

London Stock Exchange

592146020830184000

146

959.70

14:18:57

London Stock Exchange

592146020830184000

306

959.70

14:18:57

Chi-X Europe

592146020830184000

622

961.10

14:21:23

London Stock Exchange

606219771278622000

348

961.40

14:22:01

London Stock Exchange

592146020830189000

450

961.40

14:22:03

Turquoise

592146020830189000

425

961.40

14:22:03

Chi-X Europe

592146020830189000

323

961.40

14:22:03

London Stock Exchange

606219771278623000

360

961.10

14:22:30

Chi-X Europe

592146020830189000

417

961.00

14:23:12

London Stock Exchange

606219771278624000

416

961.00

14:23:12

London Stock Exchange

606219771278624000

347

961.00

14:23:34

Chi-X Europe

592146020830191000

396

960.50

14:24:32

London Stock Exchange

592146020830192000

396

960.50

14:24:32

Turquoise

592146020830192000

402

960.50

14:24:32

London Stock Exchange

606219771278626000

382

960.40

14:25:44

London Stock Exchange

606219771278628000

370

960.40

14:26:01

London Stock Exchange

592146020830194000

111

960.40

14:26:01

London Stock Exchange

592146020830194000

214

960.40

14:26:01

London Stock Exchange

606219771278628000

610

960.40

14:26:01

London Stock Exchange

606219771278628000

75

960.40

14:27:16

London Stock Exchange

606219771278630000

529

960.50

14:27:34

Chi-X Europe

606219771278631000

393

960.40

14:27:43

London Stock Exchange

606219771278631000

479

960.40

14:27:54

London Stock Exchange

606219771278631000

574

960.30

14:27:56

London Stock Exchange

606219771278631000

554

960.10

14:28:28

London Stock Exchange

592146020830198000

494

960.00

14:28:33

Chi-X Europe

606219771278632000

378

959.70

14:29:47

London Stock Exchange

606219771278634000

375

959.70

14:29:47

Chi-X Europe

606219771278634000

388

959.60

14:30:00

Chi-X Europe

606219771278635000

400

959.50

14:30:01

London Stock Exchange

592146020830201000

104

959.50

14:30:01

London Stock Exchange

592146020830201000

427

959.30

14:30:12

Turquoise

592146020830202000

377

959.20

14:30:12

London Stock Exchange

592146020830202000

183

957.30

14:30:45

London Stock Exchange

592146020830203000

201

957.30

14:30:45

London Stock Exchange

592146020830203000

325

957.20

14:30:51

Chi-X Europe

592146020830203000

59

957.20

14:30:51

Chi-X Europe

592146020830203000

386

957.00

14:30:53

London Stock Exchange

592146020830203000

308

956.60

14:31:20

Chi-X Europe

606219771278638000

32

956.60

14:31:20

Chi-X Europe

606219771278638000

340

956.40

14:31:30

Chi-X Europe

592146020830205000

257

956.40

14:31:35

London Stock Exchange

592146020830205000

89

956.40

14:31:39

London Stock Exchange

592146020830205000

348

956.60

14:32:18

London Stock Exchange

606219771278640000

353

956.60

14:32:18

London Stock Exchange

606219771278640000

349

956.50

14:32:25

London Stock Exchange

606219771278640000

425

956.60

14:32:41

Chi-X Europe

592146020830208000

430

956.40

14:32:54

London Stock Exchange

606219771278641000

432

956.40

14:32:54

London Stock Exchange

606219771278641000

390

955.70

14:33:35

London Stock Exchange

592146020830210000

387

955.70

14:33:35

London Stock Exchange

606219771278643000

386

955.50

14:33:38

London Stock Exchange

606219771278643000

440

956.00

14:34:26

London Stock Exchange

606219771278645000

247

955.80

14:34:37

London Stock Exchange

592146020830212000

158

955.80

14:34:37

London Stock Exchange

592146020830212000

329

955.80

14:34:37

London Stock Exchange

606219771278645000

332

955.50

14:35:00

Chi-X Europe

606219771278646000

346

955.40

14:35:02

London Stock Exchange

592146020830213000

12

955.40

14:35:02

London Stock Exchange

592146020830213000

328

955.40

14:35:02

London Stock Exchange

606219771278646000

439

955.00

14:35:40

London Stock Exchange

606219771278647000

435

954.80

14:35:52

London Stock Exchange

592146020830214000

367

954.80

14:35:52

Chi-X Europe

606219771278647000

65

954.80

14:35:52

Chi-X Europe

606219771278647000

309

955.10

14:36:53

London Stock Exchange

592146020830216000

309

955.10

14:36:53

London Stock Exchange

606219771278650000

308

954.90

14:36:57

London Stock Exchange

592146020830217000

439

954.90

14:36:57

London Stock Exchange

606219771278650000

353

954.80

14:36:58

London Stock Exchange

592146020830217000

366

954.80

14:36:58

Chi-X Europe

592146020830217000

426

954.00

14:37:17

London Stock Exchange

606219771278650000

427

954.00

14:37:17

Chi-X Europe

606219771278650000

189

954.40

14:37:58

London Stock Exchange

592146020830218000

301

954.40

14:38:15

London Stock Exchange

592146020830218000

414

954.40

14:38:15

London Stock Exchange

592146020830218000

414

954.40

14:38:15

London Stock Exchange

606219771278652000

414

954.20

14:38:20

London Stock Exchange

592146020830219000

124

954.60

14:39:09

London Stock Exchange

606219771278653000

235

954.60

14:39:09

London Stock Exchange

606219771278653000

353

954.40

14:39:16

London Stock Exchange

606219771278653000

354

954.30

14:39:18

Chi-X Europe

606219771278653000

495

954.00

14:40:22

London Stock Exchange

592146020830222000

492

954.00

14:40:27

London Stock Exchange

606219771278655000

265

953.90

14:40:27

London Stock Exchange

606219771278655000

309

953.90

14:40:33

London Stock Exchange

592146020830222000

309

953.90

14:40:33

London Stock Exchange

606219771278655000

42

953.90

14:40:33

London Stock Exchange

606219771278655000

402

953.80

14:40:38

London Stock Exchange

592146020830222000

364

953.80

14:41:11

London Stock Exchange

606219771278656000

361

953.60

14:41:37

Turquoise

606219771278657000

363

953.60

14:41:37

Chi-X Europe

606219771278657000

395

953.60

14:42:05

London Stock Exchange

592146020830225000

354

953.60

14:42:05

London Stock Exchange

606219771278658000

392

953.40

14:42:16

London Stock Exchange

606219771278658000

287

953.00

14:42:33

London Stock Exchange

592146020830226000

44

953.00

14:42:33

London Stock Exchange

592146020830226000

333

953.00

14:42:33

London Stock Exchange

606219771278659000

336

952.80

14:42:36

Chi-X Europe

606219771278659000

313

952.80

14:43:40

London Stock Exchange

592146020830228000

365

952.80

14:43:40

London Stock Exchange

592146020830228000

321

952.80

14:43:40

London Stock Exchange

606219771278661000

246

952.50

14:43:54

London Stock Exchange

606219771278662000

111

952.60

14:43:54

London Stock Exchange

606219771278662000

357

952.30

14:44:09

London Stock Exchange

592146020830230000

361

952.00

14:44:12

Chi-X Europe

606219771278663000

442

951.80

14:45:04

London Stock Exchange

592146020830233000

441

951.80

14:45:04

London Stock Exchange

606219771278666000

317

951.80

14:45:04

Chi-X Europe

606219771278666000

444

951.90

14:45:44

London Stock Exchange

606219771278668000

399

952.30

14:46:01

London Stock Exchange

592146020830236000

400

952.30

14:46:01

London Stock Exchange

606219771278669000

325

951.90

14:46:50

London Stock Exchange

592146020830238000

321

951.90

14:46:50

London Stock Exchange

592146020830238000

320

951.90

14:46:50

London Stock Exchange

606219771278671000

433

952.20

14:47:27

London Stock Exchange

592146020830239000

555

953.50

14:48:47

Chi-X Europe

606219771278674000

456

953.40

14:49:01

BATS Europe

606219771278675000

576

953.20

14:49:04

London Stock Exchange

592146020830242000

720

953.20

14:49:05

London Stock Exchange

592146020830242000

340

953.20

14:49:05

Chi-X Europe

606219771278675000

406

953.70

14:49:46

London Stock Exchange

592146020830243000

405

953.50

14:49:47

London Stock Exchange

606219771278676000

410

953.60

14:50:00

Chi-X Europe

606219771278676000

826

955.00

14:52:03

London Stock Exchange

606219771278681000

360

954.70

14:52:04

Chi-X Europe

592146020830248000

330

954.70

14:52:04

London Stock Exchange

606219771278681000

680

954.70

14:52:04

London Stock Exchange

592146020830248000

334

955.00

14:52:38

BATS Europe

606219771278682000

494

955.00

14:53:18

London Stock Exchange

592146020830251000

427

955.00

14:53:18

London Stock Exchange

592146020830251000

307

955.00

14:53:18

London Stock Exchange

592146020830251000

425

955.00

14:53:18

London Stock Exchange

606219771278684000

89

955.00

14:53:18

Chi-X Europe

592146020830251000

463

955.10

14:54:24

London Stock Exchange

606219771278686000

735

955.00

14:54:42

London Stock Exchange

592146020830254000

308

954.90

14:55:12

London Stock Exchange

606219771278688000

286

954.80

14:55:12

London Stock Exchange

606219771278688000

450

954.90

14:55:12

London Stock Exchange

606219771278688000

830

955.40

14:55:57

London Stock Exchange

592146020830257000

444

955.40

14:55:57

London Stock Exchange

606219771278689000

310

955.40

14:55:57

Chi-X Europe

606219771278689000

512

955.20

14:56:08

London Stock Exchange

606219771278690000

307

955.20

14:57:42

London Stock Exchange

592146020830260000

114

955.20

14:57:42

London Stock Exchange

606219771278692000

193

955.20

14:57:42

London Stock Exchange

606219771278692000

84

955.10

14:57:42

London Stock Exchange

592146020830260000

301

955.10

14:57:42

London Stock Exchange

592146020830260000

385

955.10

14:57:42

London Stock Exchange

606219771278692000

389

955.10

14:57:42

London Stock Exchange

606219771278692000

314

955.00

14:57:49

London Stock Exchange

606219771278692000

382

955.30

14:58:23

London Stock Exchange

606219771278693000

653

955.40

14:58:35

London Stock Exchange

592146020830261000

180

955.30

14:58:35

London Stock Exchange

606219771278693000

599

955.30

14:58:35

London Stock Exchange

606219771278693000

360

956.30

14:59:12

London Stock Exchange

592146020830262000

356

956.30

14:59:22

London Stock Exchange

592146020830262000

570

956.30

14:59:22

London Stock Exchange

606219771278695000

365

955.90

15:00:00

London Stock Exchange

606219771278696000

364

955.90

15:00:01

London Stock Exchange

592146020830264000

369

955.90

15:00:19

Turquoise

592146020830265000

372

955.70

15:00:44

London Stock Exchange

592146020830266000

369

955.70

15:00:44

London Stock Exchange

606219771278698000

371

955.90

15:01:20

London Stock Exchange

592146020830268000

485

955.90

15:01:20

London Stock Exchange

606219771278700000

480

955.90

15:01:43

London Stock Exchange

592146020830269000

480

955.90

15:01:43

London Stock Exchange

606219771278701000

482

956.40

15:02:41

London Stock Exchange

606219771278704000

422

956.40

15:02:41

London Stock Exchange

606219771278704000

423

956.40

15:02:41

Chi-X Europe

592146020830271000

200

956.20

15:03:04

London Stock Exchange

592146020830272000

221

956.20

15:03:16

London Stock Exchange

592146020830273000

417

956.20

15:03:16

London Stock Exchange

606219771278705000

548

956.00

15:03:55

London Stock Exchange

592146020830274000

333

956.00

15:03:55

Turquoise

592146020830274000

486

956.60

15:04:58

London Stock Exchange

592146020830276000

392

956.60

15:04:58

Chi-X Europe

606219771278708000

571

956.60

15:04:58

London Stock Exchange

606219771278708000

350

956.30

15:05:07

London Stock Exchange

592146020830277000

435

956.30

15:05:07

London Stock Exchange

606219771278709000

537

956.10

15:05:57

London Stock Exchange

592146020830279000

542

956.00

15:05:57

Turquoise

606219771278711000

410

955.90

15:06:45

London Stock Exchange

592146020830282000

405

955.90

15:06:45

Chi-X Europe

606219771278714000

546

955.90

15:06:45

London Stock Exchange

606219771278714000

307

955.90

15:06:45

Turquoise

606219771278714000

427

956.00

15:07:22

London Stock Exchange

606219771278716000

398

955.90

15:07:27

London Stock Exchange

606219771278716000

3

955.90

15:07:37

London Stock Exchange

606219771278717000

424

955.90

15:07:37

London Stock Exchange

606219771278717000

404

956.60

15:08:11

London Stock Exchange

606219771278718000

424

956.50

15:08:40

London Stock Exchange

592146020830287000

344

956.60

15:08:40

London Stock Exchange

606219771278719000

342

956.60

15:08:40

Chi-X Europe

606219771278719000

333

956.50

15:09:11

London Stock Exchange

606219771278720000

335

956.30

15:09:13

London Stock Exchange

606219771278720000

232

956.00

15:09:33

London Stock Exchange

606219771278721000

316

956.30

15:09:51

London Stock Exchange

592146020830289000

433

956.50

15:10:02

London Stock Exchange

592146020830290000

388

956.50

15:10:02

London Stock Exchange

592146020830290000

410

956.50

15:10:45

London Stock Exchange

606219771278724000

411

956.50

15:10:45

London Stock Exchange

606219771278724000

536

957.20

15:11:21

London Stock Exchange

606219771278725000

390

957.70

15:12:05

London Stock Exchange

606219771278727000

379

957.60

15:12:05

London Stock Exchange

592146020830295000

439

957.60

15:12:05

London Stock Exchange

606219771278727000

73

957.40

15:12:47

Chi-X Europe

592146020830296000

463

957.40

15:12:48

Chi-X Europe

592146020830296000

400

957.30

15:12:51

London Stock Exchange

606219771278729000

136

957.30

15:12:51

London Stock Exchange

606219771278729000

535

957.20

15:13:17

Turquoise

606219771278731000

335

957.00

15:13:32

London Stock Exchange

592146020830299000

336

957.00

15:13:32

London Stock Exchange

592146020830299000

335

956.70

15:13:55

Chi-X Europe

606219771278732000

206

957.10

15:14:34

Chi-X Europe

606219771278735000

194

957.10

15:14:34

Turquoise

606219771278735000

361

957.10

15:14:34

Turquoise

592146020830303000

25

957.10

15:14:34

Turquoise

606219771278735000

308

957.10

15:14:35

London Stock Exchange

606219771278735000

447

957.40

15:15:39

London Stock Exchange

606219771278738000

384

957.30

15:15:42

Turquoise

606219771278738000

293

957.30

15:15:42

Chi-X Europe

606219771278738000

152

957.30

15:15:42

Chi-X Europe

606219771278738000

661

957.30

15:17:20

London Stock Exchange

592146020830310000

42

957.30

15:17:20

London Stock Exchange

592146020830310000

313

957.10

15:17:28

Chi-X Europe

592146020830310000

381

957.10

15:17:28

Chi-X Europe

592146020830310000

319

957.10

15:17:28

London Stock Exchange

592146020830310000

312

957.10

15:17:28

London Stock Exchange

592146020830310000

659

958.20

15:18:50

London Stock Exchange

592146020830314000

245

958.30

15:19:03

Turquoise

606219771278747000

81

958.30

15:19:03

Turquoise

606219771278747000

361

958.30

15:19:03

London Stock Exchange

592146020830315000

423

958.30

15:19:03

London Stock Exchange

592146020830315000

392

958.30

15:19:03

Chi-X Europe

606219771278747000

457

958.50

15:19:42

London Stock Exchange

606219771278749000

433

958.70

15:19:57

Chi-X Europe

592146020830318000

405

958.70

15:19:57

London Stock Exchange

606219771278750000

443

958.90

15:20:55

London Stock Exchange

592146020830321000

447

958.90

15:20:55

London Stock Exchange

606219771278753000

116

958.90

15:20:55

Chi-X Europe

606219771278753000

318

958.90

15:20:55

Chi-X Europe

606219771278753000

680

959.00

15:23:43

London Stock Exchange

606219771278759000

438

959.00

15:23:43

Chi-X Europe

606219771278759000

307

959.00

15:23:57

BATS Europe

592146020830328000

307

958.90

15:24:11

London Stock Exchange

606219771278760000

419

958.80

15:24:12

Chi-X Europe

592146020830328000

477

958.80

15:24:12

Chi-X Europe

592146020830328000

583

958.80

15:24:12

London Stock Exchange

592146020830328000

53

958.80

15:24:12

London Stock Exchange

592146020830328000

610

958.80

15:24:12

London Stock Exchange

592146020830328000

392

958.80

15:24:37

London Stock Exchange

592146020830329000

396

958.70

15:25:08

Chi-X Europe

592146020830330000

471

958.70

15:25:08

Chi-X Europe

606219771278762000

439

958.50

15:25:19

London Stock Exchange

606219771278763000

349

958.40

15:25:36

Chi-X Europe

606219771278764000

346

958.30

15:25:38

London Stock Exchange

592146020830332000

351

958.60

15:26:09

London Stock Exchange

606219771278765000

353

958.60

15:26:18

London Stock Exchange

606219771278765000

394

958.60

15:26:34

London Stock Exchange

592146020830334000

400

958.70

15:27:16

London Stock Exchange

592146020830336000

369

958.80

15:27:16

London Stock Exchange

606219771278768000

399

958.80

15:27:16

Chi-X Europe

606219771278768000

382

958.70

15:27:53

London Stock Exchange

592146020830338000

380

958.60

15:27:57

Chi-X Europe

592146020830338000

367

958.90

15:28:26

London Stock Exchange

592146020830339000

335

958.80

15:28:53

London Stock Exchange

606219771278772000

331

958.70

15:28:57

Chi-X Europe

592146020830340000

330

958.70

15:28:57

Chi-X Europe

606219771278772000

409

958.80

15:29:35

London Stock Exchange

592146020830342000

558

959.00

15:30:11

London Stock Exchange

606219771278775000

22

959.00

15:30:11

London Stock Exchange

606219771278775000

500

959.00

15:30:11

London Stock Exchange

606219771278775000

286

958.90

15:30:24

London Stock Exchange

592146020830344000

120

958.90

15:30:24

London Stock Exchange

592146020830344000

423

958.60

15:30:51

London Stock Exchange

606219771278776000

421

958.50

15:30:51

London Stock Exchange

592146020830345000

294

958.70

15:31:27

London Stock Exchange

592146020830346000

130

958.70

15:31:27

London Stock Exchange

592146020830346000

437

958.70

15:32:13

London Stock Exchange

592146020830348000

432

958.70

15:32:13

London Stock Exchange

606219771278779000

434

958.70

15:32:13

Chi-X Europe

606219771278779000

593

958.70

15:32:48

London Stock Exchange

592146020830349000

460

958.60

15:32:54

London Stock Exchange

606219771278781000

591

958.50

15:33:46

London Stock Exchange

592146020830351000

440

958.50

15:33:46

Chi-X Europe

606219771278783000

307

960.00

15:35:38

Chi-X Europe

606219771278787000

152

960.00

15:35:41

Turquoise

592146020830356000

400

960.00

15:35:41

Chi-X Europe

592146020830356000

8

960.00

15:35:41

London Stock Exchange

606219771278787000

564

959.90

15:35:52

London Stock Exchange

592146020830356000

453

959.90

15:35:52

Chi-X Europe

592146020830356000

709

959.90

15:35:52

London Stock Exchange

606219771278787000

3

959.90

15:35:52

London Stock Exchange

606219771278787000

363

959.90

15:35:52

Chi-X Europe

606219771278787000

11

959.90

15:36:02

Chi-X Europe

592146020830357000

444

959.80

15:37:39

Chi-X Europe

592146020830360000

307

959.80

15:37:39

Turquoise

592146020830360000

439

959.80

15:37:39

London Stock Exchange

592146020830360000

438

959.80

15:37:39

London Stock Exchange

606219771278792000

307

959.80

15:37:39

London Stock Exchange

606219771278792000

4

959.80

15:37:39

Chi-X Europe

606219771278792000

303

959.80

15:37:39

Chi-X Europe

606219771278792000

307

960.20

15:40:01

London Stock Exchange

606219771278797000

584

960.80

15:40:49

Chi-X Europe

592146020830367000

592

960.80

15:40:49

London Stock Exchange

592146020830367000

307

960.90

15:41:02

London Stock Exchange

606219771278799000

441

961.00

15:41:16

Chi-X Europe

592146020830368000

153

961.00

15:41:16

London Stock Exchange

606219771278800000

480

961.00

15:41:16

London Stock Exchange

606219771278800000

536

961.40

15:41:37

Chi-X Europe

592146020830370000

307

961.40

15:41:37

London Stock Exchange

592146020830370000

525

961.30

15:41:38

Chi-X Europe

592146020830370000

753

961.30

15:41:38

London Stock Exchange

606219771278801000

464

961.00

15:41:50

London Stock Exchange

606219771278801000

323

961.00

15:41:50

Chi-X Europe

606219771278801000

447

960.60

15:42:28

London Stock Exchange

592146020830372000

450

960.70

15:42:36

London Stock Exchange

592146020830372000

445

960.60

15:42:40

Chi-X Europe

592146020830372000

382

961.00

15:44:41

Chi-X Europe

592146020830377000

81

961.00

15:44:41

London Stock Exchange

592146020830377000

325

961.00

15:44:41

London Stock Exchange

592146020830377000

619

961.00

15:44:41

Chi-X Europe

606219771278808000

309

961.00

15:44:41

Turquoise

606219771278808000

313

961.00

15:44:41

London Stock Exchange

606219771278808000

405

960.70

15:45:55

Chi-X Europe

592146020830380000

484

960.70

15:45:55

London Stock Exchange

592146020830380000

483

960.70

15:45:55

London Stock Exchange

606219771278811000

443

960.40

15:46:32

London Stock Exchange

606219771278812000

444

960.40

15:46:32

London Stock Exchange

606219771278812000

339

960.40

15:46:35

London Stock Exchange

592146020830381000

160

960.40

15:46:35

London Stock Exchange

592146020830381000

30

960.10

15:47:54

Chi-X Europe

592146020830383000

481

960.10

15:47:54

London Stock Exchange

592146020830383000

369

960.10

15:47:54

Chi-X Europe

592146020830383000

399

960.10

15:47:54

Chi-X Europe

606219771278814000

379

960.20

15:48:59

Chi-X Europe

606219771278817000

176

960.20

15:48:59

Chi-X Europe

606219771278817000

169

960.10

15:49:16

London Stock Exchange

592146020830386000

100

960.10

15:49:16

London Stock Exchange

592146020830386000

354

960.10

15:49:16

London Stock Exchange

592146020830386000

624

960.10

15:49:16

London Stock Exchange

606219771278817000

107

959.50

15:50:11

London Stock Exchange

606219771278819000

78

959.50

15:50:19

London Stock Exchange

592146020830389000

540

959.50

15:50:19

Chi-X Europe

592146020830389000

457

959.50

15:50:19

London Stock Exchange

592146020830389000

427

959.50

15:50:19

London Stock Exchange

606219771278820000

576

959.40

15:51:26

London Stock Exchange

592146020830392000

578

959.40

15:51:26

Chi-X Europe

606219771278823000

585

959.30

15:51:50

London Stock Exchange

592146020830393000

462

959.40

15:52:32

London Stock Exchange

606219771278825000

415

959.40

15:52:56

London Stock Exchange

606219771278826000

411

959.40

15:52:56

London Stock Exchange

606219771278826000

346

958.60

15:54:01

London Stock Exchange

592146020830398000

345

958.60

15:54:01

Turquoise

606219771278829000

213

958.60

15:54:01

Chi-X Europe

606219771278829000

99

958.60

15:54:01

Chi-X Europe

606219771278829000

353

958.50

15:55:07

Chi-X Europe

592146020830401000

415

958.50

15:55:07

Chi-X Europe

592146020830401000

307

958.50

15:55:07

Chi-X Europe

592146020830401000

524

958.50

15:55:07

Chi-X Europe

606219771278831000

307

958.50

15:55:07

Chi-X Europe

606219771278831000

293

958.20

15:55:29

Chi-X Europe

592146020830401000

150

958.20

15:55:29

Chi-X Europe

592146020830401000

368

958.60

15:56:57

Chi-X Europe

592146020830405000

644

958.60

15:56:57

London Stock Exchange

606219771278836000

8

958.60

15:56:57

London Stock Exchange

606219771278836000

264

958.60

15:56:57

London Stock Exchange

606219771278836000

200

958.60

15:56:57

London Stock Exchange

606219771278836000

522

958.60

15:56:57

Chi-X Europe

606219771278836000

308

958.60

15:56:57

London Stock Exchange

592146020830405000

465

958.70

15:57:41

Turquoise

592146020830406000

469

958.70

15:57:41

London Stock Exchange

606219771278837000

470

958.70

15:57:41

Turquoise

606219771278837000

371

958.70

15:58:33

London Stock Exchange

606219771278840000

397

958.70

15:59:13

Chi-X Europe

592146020830410000

395

958.70

15:59:13

London Stock Exchange

606219771278841000

375

958.70

15:59:13

Chi-X Europe

606219771278841000

481

958.60

15:59:13

Chi-X Europe

592146020830410000

475

958.60

15:59:13

London Stock Exchange

606219771278841000

439

958.90

16:00:00

London Stock Exchange

592146020830412000

438

958.90

16:00:00

Chi-X Europe

592146020830412000

268

959.00

16:00:21

London Stock Exchange

592146020830413000

334

959.10

16:00:53

Turquoise

592146020830414000

308

959.10

16:00:53

London Stock Exchange

606219771278845000

331

959.10

16:00:53

Turquoise

606219771278845000

316

959.00

16:01:00

London Stock Exchange

592146020830415000

362

959.00

16:01:29

Chi-X Europe

592146020830416000

493

959.00

16:01:29

London Stock Exchange

606219771278847000

580

958.80

16:01:38

London Stock Exchange

592146020830416000

189

958.70

16:03:29

Chi-X Europe

592146020830421000

139

958.70

16:03:29

Chi-X Europe

592146020830421000

427

958.70

16:03:29

Chi-X Europe

592146020830421000

403

958.70

16:03:29

London Stock Exchange

592146020830421000

387

958.70

16:03:29

Chi-X Europe

606219771278851000

567

958.70

16:03:29

London Stock Exchange

606219771278851000

101

958.70

16:03:29

London Stock Exchange

606219771278851000

357

958.70

16:03:29

London Stock Exchange

606219771278851000

565

959.00

16:03:57

London Stock Exchange

592146020830422000

479

959.00

16:03:57

London Stock Exchange

592146020830422000

570

959.00

16:03:57

London Stock Exchange

606219771278852000

427

959.00

16:04:46

London Stock Exchange

592146020830424000

422

959.00

16:04:46

London Stock Exchange

606219771278854000

461

958.80

16:04:46

London Stock Exchange

606219771278854000

315

958.90

16:05:31

London Stock Exchange

592146020830426000

318

958.90

16:05:31

London Stock Exchange

592146020830426000

314

958.90

16:05:31

London Stock Exchange

606219771278856000

523

959.00

16:06:53

London Stock Exchange

592146020830429000

477

959.00

16:06:53

London Stock Exchange

606219771278859000

190

959.00

16:06:53

London Stock Exchange

606219771278859000

476

959.00

16:06:53

London Stock Exchange

606219771278859000

309

959.00

16:06:53

London Stock Exchange

606219771278859000

119

959.00

16:06:53

London Stock Exchange

606219771278859000

309

959.00

16:06:53

London Stock Exchange

606219771278859000

497

958.90

16:07:22

London Stock Exchange

592146020830431000

508

958.90

16:07:22

London Stock Exchange

606219771278861000

498

958.80

16:07:25

Chi-X Europe

592146020830431000

59

958.60

16:08:03

London Stock Exchange

592146020830433000

337

958.60

16:08:03

London Stock Exchange

606219771278863000

277

958.60

16:08:05

London Stock Exchange

592146020830433000

424

958.60

16:08:05

London Stock Exchange

592146020830433000

347

958.70

16:08:26

Turquoise

606219771278864000

561

958.90

16:09:15

London Stock Exchange

592146020830436000

354

958.90

16:09:15

London Stock Exchange

592146020830436000

329

958.90

16:09:15

Turquoise

592146020830436000

514

958.90

16:09:15

London Stock Exchange

606219771278866000

486

958.80

16:09:52

London Stock Exchange

606219771278869000

489

958.80

16:09:52

London Stock Exchange

606219771278869000

486

958.90

16:10:06

London Stock Exchange

592146020830439000

322

958.90

16:10:36

London Stock Exchange

592146020830441000

326

958.90

16:10:36

London Stock Exchange

592146020830441000

320

958.90

16:11:05

Chi-X Europe

606219771278872000

80

958.90

16:11:05

Chi-X Europe

606219771278872000

244

958.90

16:11:05

Chi-X Europe

606219771278872000

321

958.90

16:11:05

London Stock Exchange

606219771278872000

621

959.10

16:12:15

London Stock Exchange

592146020830446000

317

959.10

16:12:15

London Stock Exchange

592146020830446000

451

959.10

16:12:15

Chi-X Europe

592146020830446000

312

959.10

16:12:15

London Stock Exchange

606219771278876000

357

959.10

16:12:15

Chi-X Europe

606219771278876000

617

959.10

16:13:34

Chi-X Europe

592146020830451000

547

959.10

16:13:34

Chi-X Europe

606219771278881000

627

959.10

16:13:34

Chi-X Europe

606219771278881000

307

959.10

16:13:36

Chi-X Europe

606219771278881000

1,625

959.50

16:15:54

London Stock Exchange

592146020830458000

1,309

959.50

16:15:54

London Stock Exchange

606219771278888000

358

959.50

16:15:54

London Stock Exchange

592146020830458000

640

959.40

16:15:56

Chi-X Europe

592146020830458000

773

959.40

16:15:56

London Stock Exchange

606219771278888000

592

959.10

16:16:42

London Stock Exchange

606219771278891000

510

959.10

16:17:44

Chi-X Europe

592146020830464000

499

959.10

16:17:44

Chi-X Europe

606219771278894000

591

959.10

16:17:44

London Stock Exchange

592146020830464000

579

959.10

16:17:45

Chi-X Europe

606219771278894000

400

959.10

16:17:45

Chi-X Europe

592146020830464000

224

959.10

16:17:45

Chi-X Europe

592146020830464000

307

959.20

16:18:56

London Stock Exchange

606219771278897000

316

959.30

16:19:46

London Stock Exchange

592146020830470000

724

959.10

16:20:03

London Stock Exchange

592146020830471000

754

959.10

16:20:03

London Stock Exchange

592146020830471000

501

959.10

16:20:03

Chi-X Europe

592146020830471000

794

959.10

16:20:03

London Stock Exchange

592146020830471000

325

959.10

16:20:03

Chi-X Europe

592146020830471000

446

959.10

16:20:03

Chi-X Europe

606219771278901000

92

959.10

16:20:14

London Stock Exchange

606219771278901000

220

959.10

16:20:14

London Stock Exchange

606219771278901000

414

959.00

16:20:48

London Stock Exchange

592146020830473000

26

959.00

16:20:48

London Stock Exchange

592146020830473000

429

959.00

16:20:48

London Stock Exchange

592146020830473000

430

959.00

16:20:48

Chi-X Europe

592146020830473000

266

958.90

16:21:22

Chi-X Europe

592146020830476000

250

958.90

16:21:22

Chi-X Europe

606219771278905000

518

958.90

16:21:29

Chi-X Europe

592146020830476000

303

958.90

16:21:32

London Stock Exchange

606219771278906000

122

958.90

16:21:32

London Stock Exchange

606219771278906000

92

958.90

16:21:32

London Stock Exchange

606219771278906000

326

958.80

16:21:40

London Stock Exchange

592146020830477000

436

958.90

16:22:28

London Stock Exchange

592146020830479000

166

958.90

16:22:28

London Stock Exchange

592146020830479000

349

959.10

16:22:41

London Stock Exchange

592146020830480000

309

959.10

16:22:41

Chi-X Europe

592146020830480000

269

959.10

16:22:41

BATS Europe

592146020830480000

398

959.10

16:22:41

London Stock Exchange

606219771278910000

33

959.00

16:22:49

BATS Europe

592146020830481000

33

959.00

16:22:49

BATS Europe

592146020830481000

81

959.00

16:22:49

Chi-X Europe

592146020830481000

264

959.00

16:22:49

BATS Europe

606219771278910000

475

958.90

16:22:56

Chi-X Europe

592146020830481000

353

958.90

16:23:09

London Stock Exchange

592146020830482000

341

958.90

16:23:27

Chi-X Europe

592146020830483000

338

958.90

16:23:27

Chi-X Europe

606219771278912000

342

958.90

16:23:39

London Stock Exchange

606219771278913000

340

958.70

16:23:53

Chi-X Europe

592146020830484000

8

958.70

16:23:53

BATS Europe

606219771278914000

229

958.70

16:23:53

BATS Europe

606219771278914000

103

958.70

16:23:53

BATS Europe

606219771278914000

80

958.60

16:24:28

London Stock Exchange

592146020830486000

400

958.60

16:24:28

London Stock Exchange

592146020830486000

411

958.60

16:24:28

Chi-X Europe

592146020830486000

481

958.60

16:24:28

Chi-X Europe

606219771278915000

512

958.60

16:24:50

London Stock Exchange

606219771278916000

503

958.30

16:25:18

London Stock Exchange

592146020830488000

156

958.30

16:25:18

London Stock Exchange

592146020830488000

663

958.30

16:25:18

London Stock Exchange

606219771278917000

756

958.20

16:25:56

Turquoise

592146020830490000

535

958.20

16:25:56

Chi-X Europe

592146020830490000

534

958.20

16:25:56

Chi-X Europe

606219771278920000

415

957.60

16:26:21

Chi-X Europe

592146020830491000

318

957.60

16:26:21

Turquoise

606219771278921000

318

957.60

16:26:21

London Stock Exchange

606219771278921000

539

958.20

16:27:08

London Stock Exchange

592146020830494000

539

958.20

16:27:08

London Stock Exchange

592146020830494000

556

958.20

16:27:08

Chi-X Europe

592146020830494000

200

958.10

16:27:46

Chi-X Europe

592146020830496000

10

958.30

16:27:49

Turquoise

592146020830496000

392

958.40

16:28:06

London Stock Exchange

592146020830497000

381

958.40

16:28:06

London Stock Exchange

606219771278927000

517

958.40

16:28:06

Chi-X Europe

592146020830497000

361

958.40

16:28:06

Chi-X Europe

606219771278927000

371

958.40

16:28:06

Chi-X Europe

606219771278927000

307

958.40

16:29:03

London Stock Exchange

592146020830501000

621

958.20

16:29:05

London Stock Exchange

592146020830501000

617

958.20

16:29:05

London Stock Exchange

606219771278930000

330

958.20

16:29:06

London Stock Exchange

606219771278930000

456

958.30

16:29:28

London Stock Exchange

592146020830502000

307

958.30

16:29:28

London Stock Exchange

592146020830502000

70

958.30

16:29:28

London Stock Exchange

592146020830502000

643

958.30

16:29:28

London Stock Exchange

606219771278931000

434

958.40

16:29:36

BATS Europe

592146020830503000

579

958.80

16:29:50

London Stock Exchange

606219771278933000

361

958.80

16:29:50

London Stock Exchange

592146020830504000

 

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

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

 


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