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Transaction in Own Shares

11th Dec 2017 17:46

RNS Number : 0191Z
National Grid PLC
11 December 2017
 

11 December 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

11 December 2017

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

537,122

Highest price paid per share (pence):

877.6509

Lowest price paid per share (pence):

877.6509

Volume weighted average price paid per share:

877.6509

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 236,247,477 of its ordinary shares in treasury and has 3,381,322,648 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 11 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

877.3516

18,193

Chi-X Europe

876.9050

192,913

Turquoise

878.0295

26,009

London Stock Exchange

877.1495

300,007

 

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

428

875.00

08:00:33

London Stock Exchange

592204428147598000

667

875.00

08:00:37

London Stock Exchange

592204428147598000

875

875.00

08:00:37

London Stock Exchange

592204428147598000

1,079

875.00

08:00:37

London Stock Exchange

606278178592813000

105

875.10

08:00:37

BATS Europe

592204428147598000

220

874.70

08:00:37

London Stock Exchange

606278178592813000

500

875.30

08:00:40

Chi-X Europe

592204428147598000

562

875.30

08:00:40

BATS Europe

592204428147598000

38

877.40

08:01:29

London Stock Exchange

606278178592814000

202

877.40

08:01:29

London Stock Exchange

606278178592814000

700

877.40

08:01:48

London Stock Exchange

606278178592814000

606

877.50

08:01:50

Chi-X Europe

606278178592814000

441

877.50

08:01:50

BATS Europe

592204428147599000

163

877.40

08:02:25

London Stock Exchange

606278178592815000

575

879.30

08:05:48

BATS Europe

592204428147602000

464

879.30

08:05:48

Chi-X Europe

606278178592817000

207

879.20

08:05:48

Chi-X Europe

606278178592817000

419

879.20

08:05:48

Turquoise

606278178592817000

102

879.20

08:05:48

Chi-X Europe

606278178592817000

291

879.20

08:05:48

Chi-X Europe

606278178592817000

447

879.30

08:06:36

Chi-X Europe

606278178592817000

592

879.30

08:06:36

BATS Europe

606278178592817000

19

879.20

08:06:36

Chi-X Europe

606278178592817000

488

879.00

08:08:15

Chi-X Europe

592204428147604000

551

879.00

08:08:15

BATS Europe

592204428147604000

391

878.90

08:08:15

Turquoise

606278178592819000

653

878.90

08:08:15

BATS Europe

606278178592819000

454

878.80

08:09:49

Turquoise

592204428147605000

584

878.80

08:09:49

BATS Europe

592204428147605000

632

878.40

08:09:49

BATS Europe

606278178592820000

407

878.40

08:09:50

BATS Europe

606278178592820000

437

878.10

08:09:50

Chi-X Europe

592204428147605000

606

878.10

08:09:50

BATS Europe

592204428147605000

378

879.40

08:13:21

Turquoise

592204428147609000

200

879.40

08:14:01

Chi-X Europe

592204428147609000

480

879.90

08:14:45

London Stock Exchange

606278178592824000

192

879.90

08:14:45

London Stock Exchange

592204428147610000

100

879.90

08:14:45

BATS Europe

592204428147610000

54

879.90

08:14:45

Turquoise

592204428147610000

377

879.80

08:14:55

Turquoise

606278178592824000

174

879.80

08:14:55

Turquoise

606278178592824000

597

880.00

08:15:01

Chi-X Europe

592204428147610000

362

880.00

08:15:20

Turquoise

592204428147611000

179

880.00

08:15:20

Turquoise

592204428147611000

1,171

879.90

08:15:20

London Stock Exchange

606278178592824000

693

880.00

08:18:30

Turquoise

606278178592828000

423

879.80

08:18:30

Turquoise

592204428147615000

615

879.80

08:18:30

BATS Europe

592204428147615000

346

879.90

08:18:30

BATS Europe

606278178592828000

1,075

879.70

08:18:44

London Stock Exchange

606278178592829000

349

879.90

08:20:22

Turquoise

592204428147617000

689

879.90

08:20:22

BATS Europe

606278178592830000

354

879.50

08:22:24

Turquoise

606278178592831000

179

879.40

08:22:24

London Stock Exchange

606278178592831000

455

879.50

08:22:24

Chi-X Europe

606278178592831000

229

879.50

08:22:24

Chi-X Europe

606278178592831000

184

879.40

08:22:24

Turquoise

606278178592831000

971

879.40

08:22:24

London Stock Exchange

606278178592831000

345

879.40

08:22:24

Turquoise

606278178592831000

1,133

879.50

08:22:31

London Stock Exchange

606278178592832000

537

880.00

08:40:03

Chi-X Europe

592204428147633000

501

880.00

08:40:03

Chi-X Europe

592204428147633000

692

880.00

08:40:03

Chi-X Europe

592204428147633000

692

880.00

08:40:03

Chi-X Europe

592204428147633000

635

880.00

08:40:03

Turquoise

606278178592845000

403

880.00

08:40:03

Chi-X Europe

606278178592845000

692

880.00

08:40:03

Chi-X Europe

606278178592845000

555

879.80

08:40:48

London Stock Exchange

592204428147634000

562

879.80

08:40:48

London Stock Exchange

592204428147634000

692

880.00

08:47:28

Chi-X Europe

592204428147640000

346

879.80

08:53:26

Chi-X Europe

592204428147644000

692

879.60

08:54:38

Chi-X Europe

592204428147645000

909

879.50

08:54:54

London Stock Exchange

592204428147645000

455

879.50

08:54:54

Chi-X Europe

592204428147645000

281

879.50

08:54:54

London Stock Exchange

606278178592856000

335

879.40

08:54:54

Chi-X Europe

592204428147645000

11

879.40

08:54:54

Chi-X Europe

592204428147645000

287

879.40

08:54:54

Chi-X Europe

606278178592856000

296

879.40

08:54:54

Chi-X Europe

606278178592856000

4

879.50

08:55:02

London Stock Exchange

592204428147645000

1,194

879.50

08:55:02

London Stock Exchange

592204428147645000

500

879.50

08:55:02

London Stock Exchange

606278178592856000

136

879.50

08:55:02

Chi-X Europe

606278178592856000

571

880.00

09:00:33

London Stock Exchange

592204428147651000

455

880.00

09:00:33

London Stock Exchange

592204428147651000

117

880.00

09:00:33

London Stock Exchange

592204428147651000

317

880.00

09:00:33

London Stock Exchange

592204428147651000

1,253

880.00

09:01:39

London Stock Exchange

606278178592862000

18

880.00

09:01:39

London Stock Exchange

606278178592862000

513

879.80

09:01:44

Chi-X Europe

606278178592862000

525

879.80

09:01:44

Turquoise

592204428147653000

139

879.90

09:02:47

Turquoise

606278178592863000

391

879.90

09:02:47

Turquoise

606278178592863000

512

879.90

09:02:47

Chi-X Europe

606278178592863000

118

879.40

09:03:31

London Stock Exchange

592204428147654000

904

879.40

09:03:31

London Stock Exchange

592204428147654000

257

879.40

09:03:31

London Stock Exchange

592204428147654000

35

879.40

09:03:31

London Stock Exchange

592204428147654000

975

879.20

09:03:48

London Stock Exchange

606278178592864000

118

879.20

09:03:48

London Stock Exchange

606278178592864000

200

879.10

09:03:48

Chi-X Europe

606278178592864000

201

879.10

09:03:48

Chi-X Europe

606278178592864000

452

879.20

09:06:31

Chi-X Europe

592204428147657000

1,270

879.30

09:06:31

London Stock Exchange

606278178592866000

273

879.20

09:06:31

London Stock Exchange

606278178592866000

229

879.10

09:06:54

London Stock Exchange

592204428147657000

667

879.10

09:06:54

London Stock Exchange

592204428147657000

420

879.10

09:06:54

London Stock Exchange

606278178592866000

27

879.10

09:06:54

London Stock Exchange

606278178592866000

898

879.80

09:08:56

London Stock Exchange

606278178592868000

217

879.80

09:08:56

London Stock Exchange

606278178592868000

355

879.80

09:08:56

London Stock Exchange

592204428147659000

938

880.00

09:10:31

London Stock Exchange

606278178592869000

152

880.00

09:10:31

London Stock Exchange

606278178592869000

295

879.90

09:10:32

London Stock Exchange

606278178592869000

1,057

879.70

09:13:05

London Stock Exchange

592204428147663000

27

879.70

09:13:05

London Stock Exchange

592204428147663000

137

879.70

09:13:16

London Stock Exchange

606278178592872000

662

880.00

09:14:37

Chi-X Europe

606278178592873000

355

880.00

09:18:30

Turquoise

592204428147668000

27

880.00

09:18:30

Chi-X Europe

606278178592876000

365

879.90

09:18:30

Chi-X Europe

592204428147668000

61

879.90

09:18:30

Chi-X Europe

592204428147668000

105

879.50

09:22:31

Chi-X Europe

592204428147671000

146

879.50

09:22:31

Chi-X Europe

592204428147671000

300

879.70

09:23:23

London Stock Exchange

592204428147672000

346

879.70

09:23:23

London Stock Exchange

592204428147672000

399

879.70

09:23:23

London Stock Exchange

592204428147672000

26

879.70

09:23:24

Chi-X Europe

592204428147672000

90

879.70

09:23:43

Chi-X Europe

592204428147672000

150

879.70

09:23:59

Chi-X Europe

592204428147673000

324

879.50

09:24:00

Chi-X Europe

592204428147673000

22

879.50

09:24:00

Turquoise

606278178592880000

445

879.50

09:24:06

Chi-X Europe

592204428147673000

692

879.60

09:24:08

London Stock Exchange

592204428147673000

577

879.60

09:24:08

London Stock Exchange

592204428147673000

128

879.60

09:24:08

London Stock Exchange

606278178592881000

1,234

879.50

09:25:36

London Stock Exchange

606278178592882000

1,098

879.50

09:26:42

London Stock Exchange

606278178592882000

520

879.00

09:26:51

Chi-X Europe

592204428147675000

88

879.00

09:26:51

Turquoise

606278178592883000

338

879.00

09:26:51

Turquoise

606278178592883000

979

878.90

09:27:50

London Stock Exchange

606278178592883000

126

878.90

09:27:50

London Stock Exchange

592204428147676000

1,099

878.70

09:28:17

London Stock Exchange

606278178592884000

1,139

878.30

09:28:31

London Stock Exchange

606278178592884000

10

878.30

09:28:34

London Stock Exchange

592204428147676000

1,052

878.90

09:29:34

London Stock Exchange

592204428147677000

50

878.80

09:29:34

Chi-X Europe

592204428147677000

500

879.00

09:34:32

London Stock Exchange

606278178592889000

242

879.00

09:34:32

London Stock Exchange

606278178592889000

272

878.80

09:35:08

Chi-X Europe

606278178592889000

74

878.80

09:35:08

Chi-X Europe

606278178592889000

1,038

878.70

09:35:08

Chi-X Europe

592204428147682000

1,134

879.40

09:35:28

London Stock Exchange

592204428147682000

25

879.40

09:35:28

London Stock Exchange

592204428147682000

1,329

879.10

09:35:58

London Stock Exchange

606278178592890000

364

879.10

09:35:58

London Stock Exchange

592204428147683000

268

879.80

09:39:23

London Stock Exchange

592204428147686000

1,193

879.80

09:39:23

London Stock Exchange

592204428147686000

38

879.80

09:39:23

London Stock Exchange

606278178592893000

407

879.80

09:41:16

Turquoise

606278178592894000

631

879.80

09:41:16

Chi-X Europe

606278178592894000

1,035

879.60

09:41:16

London Stock Exchange

606278178592894000

637

879.60

09:42:01

London Stock Exchange

592204428147688000

1,187

879.60

09:42:01

London Stock Exchange

606278178592895000

1,024

879.70

09:43:18

London Stock Exchange

592204428147689000

125

879.60

09:43:18

London Stock Exchange

592204428147689000

422

879.70

09:45:35

Turquoise

592204428147691000

124

879.60

09:45:35

Chi-X Europe

592204428147691000

222

879.60

09:45:35

Chi-X Europe

592204428147691000

416

879.70

09:45:35

Chi-X Europe

606278178592897000

300

879.90

09:50:05

Chi-X Europe

592204428147694000

156

879.90

09:50:05

Turquoise

606278178592901000

345

879.90

09:50:05

Turquoise

606278178592901000

19

879.90

09:50:25

Chi-X Europe

592204428147694000

200

879.90

09:52:29

Chi-X Europe

592204428147696000

8

879.90

09:52:29

Chi-X Europe

592204428147696000

10

879.90

09:52:29

Chi-X Europe

606278178592903000

1,382

879.70

09:52:39

London Stock Exchange

606278178592903000

278

879.40

09:52:41

London Stock Exchange

606278178592903000

31

879.40

09:52:42

Chi-X Europe

592204428147696000

318

879.40

09:52:42

London Stock Exchange

606278178592903000

506

879.40

09:52:42

London Stock Exchange

606278178592903000

192

878.60

09:54:11

London Stock Exchange

606278178592904000

202

878.60

09:54:15

London Stock Exchange

606278178592904000

751

878.60

09:54:15

London Stock Exchange

606278178592904000

104

878.60

09:54:15

Chi-X Europe

592204428147698000

1,028

878.30

09:56:47

London Stock Exchange

606278178592906000

104

878.30

09:56:47

London Stock Exchange

592204428147700000

23

878.30

09:56:47

London Stock Exchange

592204428147700000

433

878.10

10:00:31

Turquoise

592204428147702000

605

878.10

10:00:31

Chi-X Europe

592204428147702000

1,146

878.00

10:01:26

London Stock Exchange

592204428147703000

1,013

877.80

10:01:41

London Stock Exchange

592204428147703000

138

877.80

10:01:44

London Stock Exchange

606278178592909000

6

877.80

10:01:45

London Stock Exchange

606278178592909000

2

877.80

10:01:46

London Stock Exchange

606278178592909000

942

878.30

10:06:09

London Stock Exchange

606278178592913000

523

878.30

10:07:17

London Stock Exchange

592204428147708000

525

878.30

10:07:20

Chi-X Europe

592204428147708000

531

878.30

10:07:20

Turquoise

606278178592914000

488

878.20

10:07:31

Chi-X Europe

606278178592914000

567

877.80

10:09:10

London Stock Exchange

606278178592915000

519

877.80

10:09:10

London Stock Exchange

606278178592915000

893

878.10

10:12:19

London Stock Exchange

606278178592918000

161

878.10

10:12:19

London Stock Exchange

606278178592918000

82

878.10

10:12:19

London Stock Exchange

606278178592918000

68

878.10

10:12:19

London Stock Exchange

606278178592918000

1,011

878.10

10:14:08

London Stock Exchange

592204428147714000

87

878.10

10:14:10

London Stock Exchange

606278178592920000

452

878.10

10:18:07

Turquoise

592204428147718000

474

878.10

10:18:07

Chi-X Europe

592204428147718000

124

878.00

10:18:14

Chi-X Europe

606278178592923000

293

878.00

10:18:14

Chi-X Europe

606278178592923000

494

878.30

10:20:53

Turquoise

606278178592925000

568

878.30

10:20:53

Chi-X Europe

606278178592925000

469

878.10

10:22:00

Turquoise

592204428147721000

576

878.10

10:22:00

Chi-X Europe

592204428147721000

317

878.10

10:23:55

Turquoise

592204428147723000

145

878.10

10:23:55

Turquoise

592204428147723000

576

878.10

10:23:55

Chi-X Europe

606278178592928000

492

878.10

10:25:10

Chi-X Europe

606278178592929000

546

878.10

10:25:10

Turquoise

592204428147724000

423

878.10

10:26:43

Turquoise

592204428147725000

615

878.10

10:26:43

Chi-X Europe

592204428147725000

381

878.00

10:26:43

Turquoise

592204428147725000

537

878.00

10:26:43

Chi-X Europe

592204428147725000

439

877.90

10:26:44

Chi-X Europe

606278178592930000

1,174

877.80

10:28:36

London Stock Exchange

592204428147727000

1,059

877.90

10:31:11

London Stock Exchange

606278178592934000

288

877.90

10:31:20

London Stock Exchange

592204428147729000

676

877.90

10:31:20

London Stock Exchange

606278178592934000

517

877.90

10:31:20

London Stock Exchange

606278178592934000

475

877.50

10:34:10

Chi-X Europe

592204428147732000

812

877.50

10:34:10

London Stock Exchange

606278178592936000

650

876.90

10:39:29

Chi-X Europe

592204428147735000

388

876.90

10:39:29

BATS Europe

606278178592939000

539

876.80

10:39:54

Chi-X Europe

606278178592940000

472

876.80

10:39:54

Turquoise

606278178592940000

167

876.70

10:39:57

Chi-X Europe

592204428147736000

220

876.70

10:39:57

Chi-X Europe

592204428147736000

385

876.70

10:39:57

Turquoise

606278178592940000

388

876.70

10:39:57

Chi-X Europe

606278178592940000

251

876.60

10:40:13

Chi-X Europe

592204428147736000

186

876.60

10:40:21

Chi-X Europe

592204428147736000

962

876.90

10:44:50

London Stock Exchange

606278178592944000

345

877.20

10:48:48

London Stock Exchange

592204428147744000

754

877.20

10:48:48

London Stock Exchange

592204428147744000

384

877.40

10:50:11

London Stock Exchange

592204428147745000

583

877.40

10:50:11

London Stock Exchange

592204428147745000

196

877.50

10:52:15

London Stock Exchange

606278178592950000

1,041

877.50

10:52:15

London Stock Exchange

606278178592950000

1

877.50

10:52:25

London Stock Exchange

592204428147747000

199

877.50

10:52:25

London Stock Exchange

606278178592950000

1,159

877.50

10:52:27

London Stock Exchange

606278178592950000

1,084

877.70

10:54:16

London Stock Exchange

606278178592951000

88

877.70

10:54:16

London Stock Exchange

606278178592951000

1,134

877.70

10:56:55

London Stock Exchange

606278178592954000

106

877.70

10:56:55

London Stock Exchange

606278178592954000

130

877.40

10:58:38

London Stock Exchange

592204428147752000

861

877.40

10:58:38

London Stock Exchange

592204428147752000

588

877.40

10:58:38

Chi-X Europe

606278178592955000

515

877.30

11:00:16

Chi-X Europe

592204428147754000

394

877.50

11:04:32

Turquoise

592204428147757000

644

877.50

11:04:32

Chi-X Europe

606278178592960000

364

877.40

11:06:42

Turquoise

592204428147759000

665

877.40

11:06:42

Chi-X Europe

606278178592961000

9

877.40

11:06:42

London Stock Exchange

606278178592961000

800

877.40

11:09:33

London Stock Exchange

592204428147762000

238

877.40

11:09:33

London Stock Exchange

592204428147762000

450

877.30

11:09:33

Chi-X Europe

592204428147762000

148

877.30

11:09:33

Chi-X Europe

592204428147762000

435

877.30

11:09:33

Turquoise

592204428147762000

5

877.30

11:09:34

Turquoise

592204428147762000

1,150

877.20

11:09:50

London Stock Exchange

592204428147762000

453

877.10

11:10:24

Turquoise

592204428147762000

996

877.20

11:12:32

London Stock Exchange

606278178592966000

607

877.10

11:12:32

Turquoise

592204428147764000

178

877.10

11:12:32

London Stock Exchange

592204428147764000

111

877.10

11:12:32

London Stock Exchange

606278178592966000

1,059

876.90

11:13:43

London Stock Exchange

606278178592967000

62

876.90

11:13:46

London Stock Exchange

592204428147765000

433

876.20

11:16:38

Turquoise

592204428147768000

178

876.20

11:16:38

Chi-X Europe

592204428147768000

421

876.20

11:16:38

Chi-X Europe

592204428147768000

389

876.10

11:16:43

Chi-X Europe

592204428147768000

523

876.00

11:17:17

Chi-X Europe

592204428147769000

87

876.00

11:17:17

Chi-X Europe

606278178592970000

262

876.00

11:17:17

Chi-X Europe

606278178592970000

364

876.00

11:17:17

London Stock Exchange

592204428147769000

1,138

876.00

11:17:17

London Stock Exchange

606278178592970000

202

875.90

11:17:17

London Stock Exchange

606278178592970000

353

875.90

11:17:17

London Stock Exchange

606278178592970000

400

875.80

11:17:17

London Stock Exchange

606278178592970000

704

875.80

11:17:17

London Stock Exchange

606278178592970000

643

875.80

11:17:17

London Stock Exchange

606278178592970000

1,293

876.20

11:17:37

London Stock Exchange

606278178592970000

202

876.20

11:17:37

London Stock Exchange

606278178592970000

443

876.10

11:17:45

Turquoise

606278178592970000

123

876.20

11:17:45

London Stock Exchange

606278178592970000

505

876.10

11:17:45

Chi-X Europe

606278178592970000

742

876.00

11:17:48

London Stock Exchange

592204428147769000

474

876.00

11:17:48

Chi-X Europe

592204428147769000

482

876.00

11:17:48

London Stock Exchange

606278178592970000

585

876.00

11:17:48

London Stock Exchange

606278178592970000

978

876.00

11:17:48

London Stock Exchange

606278178592970000

54

876.00

11:17:48

London Stock Exchange

606278178592970000

719

876.00

11:17:48

Chi-X Europe

606278178592970000

136

876.00

11:17:48

Chi-X Europe

592204428147769000

86

876.00

11:17:48

Turquoise

606278178592970000

56

876.00

11:17:50

London Stock Exchange

592204428147769000

1,210

876.00

11:17:50

London Stock Exchange

606278178592971000

742

876.00

11:17:50

London Stock Exchange

606278178592971000

1,000

876.00

11:17:50

London Stock Exchange

592204428147769000

216

876.00

11:17:50

London Stock Exchange

592204428147769000

420

876.00

11:17:50

London Stock Exchange

606278178592971000

302

876.00

11:17:50

London Stock Exchange

606278178592971000

318

876.00

11:17:51

London Stock Exchange

606278178592971000

159

876.00

11:17:51

London Stock Exchange

606278178592971000

252

876.00

11:17:51

London Stock Exchange

606278178592971000

400

876.00

11:17:51

BATS Europe

606278178592971000

720

876.00

11:17:51

London Stock Exchange

592204428147769000

410

876.00

11:17:51

London Stock Exchange

592204428147769000

476

876.00

11:17:55

London Stock Exchange

606278178592971000

720

876.00

11:17:55

London Stock Exchange

606278178592971000

200

876.00

11:17:55

London Stock Exchange

606278178592971000

7

876.00

11:17:55

Chi-X Europe

606278178592971000

1,113

875.90

11:18:00

London Stock Exchange

606278178592971000

202

875.90

11:18:00

London Stock Exchange

606278178592971000

814

875.90

11:18:00

London Stock Exchange

606278178592971000

386

875.90

11:18:05

London Stock Exchange

592204428147769000

1,559

875.70

11:18:15

London Stock Exchange

592204428147770000

476

875.60

11:18:15

London Stock Exchange

592204428147770000

180

875.70

11:18:15

London Stock Exchange

606278178592971000

500

875.70

11:18:15

London Stock Exchange

606278178592971000

720

875.70

11:18:15

London Stock Exchange

606278178592971000

90

875.70

11:18:15

London Stock Exchange

606278178592971000

360

875.70

11:18:15

London Stock Exchange

606278178592971000

400

875.70

11:18:15

BATS Europe

606278178592971000

1,153

875.40

11:18:31

London Stock Exchange

592204428147770000

105

875.40

11:18:31

London Stock Exchange

592204428147770000

953

875.20

11:18:45

London Stock Exchange

606278178592971000

106

875.20

11:18:47

London Stock Exchange

606278178592971000

1,459

875.30

11:19:08

London Stock Exchange

592204428147770000

205

875.30

11:19:11

London Stock Exchange

606278178592972000

442

875.10

11:19:21

London Stock Exchange

592204428147771000

1,353

875.00

11:19:55

London Stock Exchange

592204428147771000

37

875.00

11:19:55

London Stock Exchange

606278178592972000

427

875.20

11:22:41

Turquoise

592204428147773000

64

875.20

11:23:00

Turquoise

592204428147773000

549

875.20

11:23:00

Chi-X Europe

606278178592975000

1,052

875.50

11:25:46

London Stock Exchange

592204428147776000

346

875.90

11:26:27

London Stock Exchange

592204428147776000

961

875.80

11:26:27

London Stock Exchange

592204428147776000

252

875.80

11:26:27

London Stock Exchange

592204428147776000

77

875.80

11:26:27

London Stock Exchange

606278178592977000

263

875.80

11:26:27

London Stock Exchange

606278178592977000

49

875.80

11:27:07

Chi-X Europe

606278178592978000

297

875.80

11:27:07

Chi-X Europe

606278178592978000

1,061

875.70

11:27:39

London Stock Exchange

592204428147777000

384

875.70

11:27:39

London Stock Exchange

592204428147777000

1,147

875.60

11:27:39

London Stock Exchange

592204428147777000

15

875.70

11:28:28

Turquoise

592204428147778000

102

875.80

11:28:29

London Stock Exchange

606278178592979000

388

875.80

11:28:29

Chi-X Europe

606278178592979000

32

875.80

11:28:29

Chi-X Europe

606278178592979000

183

875.80

11:28:29

London Stock Exchange

592204428147778000

22

875.80

11:28:29

Chi-X Europe

592204428147778000

595

876.10

11:30:40

Chi-X Europe

606278178592980000

1,058

876.00

11:30:40

London Stock Exchange

592204428147779000

288

876.00

11:30:40

London Stock Exchange

592204428147779000

138

876.00

11:30:40

London Stock Exchange

592204428147779000

349

876.00

11:30:40

London Stock Exchange

606278178592980000

748

875.80

11:30:45

London Stock Exchange

606278178592980000

448

875.90

11:30:50

London Stock Exchange

592204428147779000

766

875.80

11:31:04

London Stock Exchange

606278178592981000

196

875.80

11:31:04

Chi-X Europe

606278178592981000

582

876.10

11:33:11

Turquoise

606278178592982000

479

876.10

11:33:11

Chi-X Europe

606278178592982000

497

875.90

11:35:09

BATS Europe

592204428147783000

408

875.90

11:35:09

Chi-X Europe

592204428147783000

289

875.90

11:35:09

Chi-X Europe

606278178592983000

630

875.90

11:35:09

London Stock Exchange

606278178592983000

251

875.90

11:35:09

Chi-X Europe

606278178592983000

1

875.90

11:35:09

Chi-X Europe

606278178592983000

1,038

876.00

11:37:52

Chi-X Europe

592204428147785000

913

875.90

11:37:54

London Stock Exchange

606278178592986000

165

875.90

11:37:54

London Stock Exchange

606278178592986000

1,338

875.80

11:38:01

London Stock Exchange

592204428147786000

667

875.80

11:38:01

London Stock Exchange

606278178592986000

1,166

875.80

11:38:01

London Stock Exchange

606278178592986000

45

875.80

11:38:13

London Stock Exchange

592204428147786000

386

875.80

11:38:13

Chi-X Europe

592204428147786000

484

875.70

11:38:20

BATS Europe

592204428147786000

381

875.70

11:38:20

Chi-X Europe

606278178592987000

84

875.70

11:38:20

Chi-X Europe

606278178592987000

10

875.70

11:38:21

Chi-X Europe

592204428147786000

1,122

875.80

11:39:23

London Stock Exchange

606278178592988000

324

876.20

11:43:49

BATS Europe

592204428147791000

156

876.20

11:43:49

BATS Europe

592204428147791000

290

876.20

11:43:49

Chi-X Europe

592204428147791000

268

876.20

11:43:49

Chi-X Europe

592204428147791000

1,153

876.00

11:44:11

London Stock Exchange

592204428147791000

534

876.00

11:44:11

London Stock Exchange

592204428147791000

23

876.00

11:44:11

London Stock Exchange

592204428147791000

481

876.00

11:44:11

Chi-X Europe

606278178592992000

245

876.00

11:45:40

London Stock Exchange

606278178592993000

714

876.00

11:45:40

London Stock Exchange

606278178592993000

498

876.00

11:46:30

Chi-X Europe

592204428147794000

55

875.90

11:46:35

London Stock Exchange

592204428147794000

481

875.90

11:46:35

Chi-X Europe

592204428147794000

565

875.90

11:46:35

London Stock Exchange

592204428147794000

227

875.90

11:46:35

London Stock Exchange

592204428147794000

563

875.80

11:47:04

London Stock Exchange

606278178592994000

511

875.80

11:47:04

London Stock Exchange

606278178592994000

651

875.70

11:47:33

Chi-X Europe

592204428147795000

912

875.70

11:47:33

London Stock Exchange

592204428147795000

216

875.70

11:47:33

London Stock Exchange

592204428147795000

52

875.60

11:47:38

Chi-X Europe

606278178592995000

327

875.70

11:51:45

Chi-X Europe

592204428147799000

434

875.70

11:51:45

Chi-X Europe

606278178592999000

372

875.70

11:51:49

Chi-X Europe

592204428147799000

254

875.70

11:51:49

Chi-X Europe

592204428147799000

372

875.70

11:51:49

Turquoise

606278178592999000

604

875.70

11:51:49

Chi-X Europe

606278178592999000

426

875.70

11:51:49

Chi-X Europe

592204428147799000

469

875.60

11:51:51

Chi-X Europe

592204428147799000

376

875.60

11:51:51

Chi-X Europe

606278178592999000

21

875.80

11:51:55

Chi-X Europe

592204428147799000

698

875.80

11:51:55

London Stock Exchange

606278178592999000

135

875.80

11:51:55

London Stock Exchange

606278178592999000

52

875.80

11:51:59

London Stock Exchange

606278178592999000

316

875.80

11:51:59

Chi-X Europe

606278178592999000

194

875.80

11:52:01

Chi-X Europe

606278178592999000

139

875.80

11:52:01

Chi-X Europe

592204428147799000

395

875.80

11:52:03

London Stock Exchange

606278178592999000

202

875.80

11:52:04

London Stock Exchange

606278178592999000

117

875.80

11:52:04

London Stock Exchange

606278178592999000

463

875.80

11:52:04

Chi-X Europe

606278178592999000

57

875.60

11:52:09

Chi-X Europe

592204428147799000

110

875.60

11:52:09

London Stock Exchange

606278178592999000

520

875.60

11:52:09

Chi-X Europe

606278178592999000

736

875.70

11:55:41

London Stock Exchange

592204428147802000

756

875.70

11:55:41

London Stock Exchange

606278178593002000

678

875.70

11:55:41

Chi-X Europe

592204428147802000

810

875.70

11:55:41

Chi-X Europe

592204428147802000

119

875.60

11:55:41

Chi-X Europe

592204428147802000

503

875.60

11:55:41

London Stock Exchange

592204428147802000

125

875.60

11:55:41

London Stock Exchange

592204428147802000

210

875.60

11:55:41

London Stock Exchange

592204428147802000

637

875.60

11:55:41

London Stock Exchange

606278178593002000

470

875.50

11:55:46

Chi-X Europe

592204428147802000

584

875.50

11:55:46

London Stock Exchange

592204428147802000

647

875.50

11:55:46

Chi-X Europe

606278178593002000

378

875.50

11:55:46

BATS Europe

606278178593002000

19

875.50

11:55:46

Chi-X Europe

606278178593002000

488

875.60

11:57:22

Chi-X Europe

592204428147804000

21

875.60

11:57:22

Chi-X Europe

592204428147804000

586

875.60

11:57:22

London Stock Exchange

606278178593003000

153

875.60

11:57:22

London Stock Exchange

606278178593003000

122

875.60

11:58:09

Chi-X Europe

592204428147804000

94

875.60

11:58:34

London Stock Exchange

592204428147805000

202

875.60

11:58:34

London Stock Exchange

592204428147805000

65

875.60

11:58:34

London Stock Exchange

592204428147805000

99

875.60

11:58:48

Chi-X Europe

592204428147805000

300

875.60

11:58:48

Chi-X Europe

592204428147805000

212

875.60

11:58:48

London Stock Exchange

592204428147805000

555

875.50

11:59:46

Chi-X Europe

592204428147806000

483

875.50

11:59:46

London Stock Exchange

606278178593005000

426

875.40

11:59:46

Chi-X Europe

592204428147806000

599

875.40

11:59:50

Chi-X Europe

606278178593005000

414

875.30

11:59:50

London Stock Exchange

592204428147806000

71

874.70

12:02:34

Chi-X Europe

606278178593010000

350

874.70

12:02:34

London Stock Exchange

606278178593010000

315

874.70

12:02:34

London Stock Exchange

606278178593010000

383

874.70

12:02:34

Chi-X Europe

606278178593010000

149

874.40

12:02:35

London Stock Exchange

592204428147811000

495

874.70

12:03:48

Chi-X Europe

592204428147812000

89

874.70

12:03:48

London Stock Exchange

606278178593011000

350

874.70

12:03:48

London Stock Exchange

606278178593011000

291

874.70

12:03:48

London Stock Exchange

606278178593011000

956

874.60

12:05:47

Chi-X Europe

606278178593013000

244

874.60

12:05:47

Chi-X Europe

592204428147814000

329

874.60

12:05:47

Chi-X Europe

592204428147814000

322

874.60

12:05:47

Turquoise

592204428147814000

143

874.60

12:05:47

Turquoise

592204428147814000

82

874.60

12:05:47

Chi-X Europe

606278178593013000

359

874.60

12:05:47

Chi-X Europe

606278178593013000

175

874.60

12:05:47

Chi-X Europe

606278178593013000

126

874.60

12:05:47

London Stock Exchange

606278178593013000

350

874.60

12:05:47

London Stock Exchange

606278178593013000

28

874.60

12:05:47

London Stock Exchange

606278178593013000

414

874.60

12:06:45

London Stock Exchange

592204428147815000

678

874.60

12:06:45

Chi-X Europe

592204428147815000

382

874.60

12:06:45

London Stock Exchange

592204428147815000

658

874.70

12:07:13

Chi-X Europe

592204428147815000

258

874.70

12:07:13

BATS Europe

606278178593014000

108

874.70

12:07:13

BATS Europe

606278178593014000

18

874.70

12:07:13

BATS Europe

606278178593014000

625

874.80

12:08:58

London Stock Exchange

606278178593015000

431

874.80

12:09:11

London Stock Exchange

592204428147817000

434

874.80

12:09:23

London Stock Exchange

592204428147817000

406

874.80

12:09:26

London Stock Exchange

606278178593016000

676

874.80

12:09:34

London Stock Exchange

592204428147817000

280

874.80

12:09:34

London Stock Exchange

592204428147817000

118

874.80

12:09:34

London Stock Exchange

592204428147817000

220

874.80

12:09:34

Chi-X Europe

606278178593016000

463

874.80

12:09:34

Chi-X Europe

606278178593016000

482

874.70

12:09:35

Chi-X Europe

592204428147817000

98

874.70

12:09:36

Chi-X Europe

592204428147817000

458

874.70

12:09:36

BATS Europe

606278178593016000

361

874.70

12:09:55

London Stock Exchange

592204428147817000

118

874.70

12:09:55

London Stock Exchange

606278178593016000

351

874.70

12:09:55

Chi-X Europe

592204428147817000

417

874.70

12:09:55

London Stock Exchange

606278178593016000

144

874.70

12:09:55

London Stock Exchange

606278178593016000

202

874.70

12:09:55

London Stock Exchange

606278178593016000

201

874.70

12:09:55

Chi-X Europe

606278178593016000

318

874.70

12:09:55

Chi-X Europe

606278178593016000

238

874.70

12:10:37

BATS Europe

592204428147818000

648

874.80

12:11:24

London Stock Exchange

606278178593017000

453

874.80

12:11:27

London Stock Exchange

606278178593017000

132

874.70

12:11:38

BATS Europe

592204428147818000

679

874.70

12:11:38

Chi-X Europe

592204428147818000

147

874.70

12:11:38

Chi-X Europe

606278178593017000

221

874.70

12:11:38

Chi-X Europe

606278178593017000

393

874.70

12:11:38

London Stock Exchange

592204428147818000

200

874.60

12:11:39

Chi-X Europe

606278178593017000

200

874.70

12:11:54

London Stock Exchange

606278178593017000

434

874.70

12:11:54

London Stock Exchange

606278178593017000

392

874.80

12:12:32

London Stock Exchange

592204428147819000

620

874.80

12:12:32

London Stock Exchange

606278178593018000

26

874.80

12:12:32

London Stock Exchange

606278178593018000

692

874.80

12:13:02

London Stock Exchange

592204428147820000

264

874.70

12:13:12

London Stock Exchange

592204428147820000

82

874.70

12:13:12

London Stock Exchange

592204428147820000

684

874.60

12:13:12

Chi-X Europe

592204428147820000

215

874.60

12:13:12

Chi-X Europe

606278178593018000

355

874.60

12:13:12

BATS Europe

606278178593018000

360

874.70

12:14:38

London Stock Exchange

592204428147821000

365

874.70

12:14:39

London Stock Exchange

592204428147821000

252

874.70

12:14:39

London Stock Exchange

592204428147821000

74

874.70

12:14:39

London Stock Exchange

592204428147821000

191

874.80

12:16:59

London Stock Exchange

592204428147823000

300

874.80

12:16:59

London Stock Exchange

592204428147823000

74

874.80

12:16:59

Chi-X Europe

592204428147823000

222

874.80

12:16:59

BATS Europe

606278178593021000

500

874.80

12:17:03

London Stock Exchange

592204428147823000

1,043

874.80

12:17:04

Chi-X Europe

592204428147823000

327

874.80

12:17:04

London Stock Exchange

606278178593021000

512

874.80

12:17:33

London Stock Exchange

592204428147823000

200

874.70

12:18:23

Chi-X Europe

606278178593022000

429

874.80

12:20:05

London Stock Exchange

592204428147825000

9

874.70

12:20:06

BATS Europe

592204428147825000

110

874.70

12:20:06

BATS Europe

592204428147825000

99

874.70

12:20:06

BATS Europe

592204428147825000

27

874.70

12:20:06

BATS Europe

592204428147825000

3

874.70

12:20:06

BATS Europe

592204428147825000

128

874.70

12:20:06

BATS Europe

592204428147825000

463

874.70

12:20:06

Chi-X Europe

606278178593023000

27

874.70

12:20:06

Chi-X Europe

606278178593023000

535

874.70

12:20:06

Chi-X Europe

606278178593023000

38

874.70

12:20:06

BATS Europe

592204428147825000

89

874.70

12:20:06

Chi-X Europe

606278178593023000

1,052

874.60

12:20:06

London Stock Exchange

606278178593023000

406

874.60

12:20:06

London Stock Exchange

606278178593023000

417

874.80

12:20:07

Chi-X Europe

592204428147825000

167

874.80

12:20:07

London Stock Exchange

606278178593023000

440

874.70

12:20:13

Chi-X Europe

606278178593023000

357

874.70

12:21:03

BATS Europe

592204428147826000

153

874.70

12:21:03

Chi-X Europe

592204428147826000

858

874.70

12:21:03

London Stock Exchange

592204428147826000

546

874.70

12:21:03

Chi-X Europe

592204428147826000

606

874.70

12:21:03

London Stock Exchange

606278178593024000

506

874.70

12:21:03

Chi-X Europe

606278178593024000

179

874.70

12:21:03

London Stock Exchange

606278178593024000

461

874.70

12:21:03

London Stock Exchange

592204428147826000

246

874.60

12:21:03

London Stock Exchange

606278178593024000

546

875.00

12:21:11

London Stock Exchange

592204428147826000

88

875.00

12:21:11

London Stock Exchange

592204428147826000

295

875.00

12:21:11

Chi-X Europe

592204428147826000

1,038

875.00

12:21:11

Chi-X Europe

606278178593024000

8

875.00

12:21:11

Chi-X Europe

606278178593024000

38

875.00

12:21:11

BATS Europe

606278178593024000

189

875.00

12:21:11

Chi-X Europe

592204428147826000

661

875.00

12:21:12

London Stock Exchange

606278178593024000

426

875.00

12:21:12

Chi-X Europe

606278178593024000

218

876.00

12:26:03

Chi-X Europe

592204428147832000

81

876.00

12:26:49

Turquoise

606278178593030000

620

876.00

12:27:23

London Stock Exchange

592204428147834000

66

876.00

12:27:23

Turquoise

592204428147834000

260

876.00

12:27:23

Chi-X Europe

592204428147834000

591

876.00

12:27:23

Chi-X Europe

592204428147834000

452

876.00

12:27:23

London Stock Exchange

606278178593031000

203

876.00

12:27:23

Turquoise

606278178593031000

140

876.00

12:27:23

Turquoise

606278178593031000

614

876.00

12:27:23

Chi-X Europe

606278178593031000

521

875.90

12:27:23

Chi-X Europe

592204428147834000

273

875.90

12:27:23

Chi-X Europe

606278178593031000

211

875.90

12:27:23

Chi-X Europe

606278178593031000

399

875.90

12:27:23

London Stock Exchange

592204428147834000

629

875.90

12:27:23

London Stock Exchange

606278178593031000

480

875.90

12:27:23

London Stock Exchange

606278178593031000

500

875.90

12:27:23

London Stock Exchange

606278178593031000

201

875.90

12:27:23

London Stock Exchange

606278178593031000

99

875.90

12:27:23

London Stock Exchange

592204428147834000

516

875.90

12:27:23

London Stock Exchange

606278178593031000

422

875.80

12:27:23

London Stock Exchange

592204428147834000

202

875.80

12:27:23

London Stock Exchange

592204428147834000

272

875.80

12:27:25

London Stock Exchange

592204428147834000

224

875.80

12:27:25

Chi-X Europe

592204428147834000

484

875.80

12:27:25

Chi-X Europe

606278178593031000

228

875.80

12:27:25

London Stock Exchange

606278178593031000

506

875.80

12:27:25

London Stock Exchange

606278178593031000

300

876.10

12:31:12

London Stock Exchange

606278178593036000

445

876.10

12:31:12

London Stock Exchange

606278178593036000

484

876.10

12:31:12

Chi-X Europe

606278178593036000

399

876.10

12:31:12

London Stock Exchange

592204428147840000

935

876.10

12:33:20

London Stock Exchange

606278178593038000

35

876.00

12:33:20

London Stock Exchange

592204428147843000

189

876.00

12:33:20

Chi-X Europe

606278178593038000

229

876.00

12:33:20

Chi-X Europe

606278178593038000

55

876.00

12:33:20

Chi-X Europe

606278178593038000

780

876.00

12:33:41

London Stock Exchange

592204428147843000

520

876.00

12:33:41

London Stock Exchange

606278178593038000

475

876.00

12:33:41

Chi-X Europe

606278178593038000

495

875.70

12:35:18

London Stock Exchange

592204428147844000

438

875.40

12:37:41

London Stock Exchange

592204428147846000

20

875.40

12:37:41

Turquoise

592204428147846000

54

875.40

12:37:41

Chi-X Europe

592204428147846000

471

875.40

12:38:39

Chi-X Europe

592204428147847000

198

875.40

12:38:39

Chi-X Europe

592204428147847000

112

875.40

12:39:28

London Stock Exchange

592204428147847000

361

875.40

12:39:28

London Stock Exchange

592204428147847000

613

875.40

12:39:28

London Stock Exchange

592204428147847000

286

875.40

12:39:28

Chi-X Europe

592204428147847000

277

875.40

12:39:28

Turquoise

606278178593043000

497

875.40

12:39:28

London Stock Exchange

606278178593043000

202

875.40

12:39:28

London Stock Exchange

592204428147847000

436

875.40

12:40:54

Chi-X Europe

592204428147848000

256

875.40

12:40:54

London Stock Exchange

592204428147848000

111

875.40

12:40:54

London Stock Exchange

592204428147848000

328

875.40

12:40:54

London Stock Exchange

606278178593044000

292

875.40

12:40:54

London Stock Exchange

606278178593044000

262

875.30

12:40:55

London Stock Exchange

592204428147848000

267

875.30

12:40:55

London Stock Exchange

592204428147848000

419

875.30

12:40:55

Chi-X Europe

606278178593044000

95

875.30

12:40:55

Chi-X Europe

606278178593044000

202

875.40

12:43:55

London Stock Exchange

592204428147851000

1,134

875.40

12:43:55

London Stock Exchange

592204428147851000

346

875.50

12:45:17

Chi-X Europe

606278178593047000

19

875.40

12:47:23

Chi-X Europe

592204428147855000

214

875.40

12:47:31

Chi-X Europe

592204428147855000

459

875.40

12:47:31

Chi-X Europe

592204428147855000

800

875.40

12:48:33

Chi-X Europe

606278178593051000

238

875.40

12:48:33

Chi-X Europe

606278178593051000

1,130

875.30

12:48:33

London Stock Exchange

592204428147857000

45

875.30

12:48:33

London Stock Exchange

606278178593051000

406

875.30

12:48:33

London Stock Exchange

606278178593051000

212

875.30

12:48:33

Chi-X Europe

592204428147857000

577

875.30

12:48:33

Chi-X Europe

606278178593051000

1

875.30

12:48:33

Chi-X Europe

606278178593051000

182

875.30

12:48:33

Turquoise

606278178593051000

208

875.30

12:48:33

London Stock Exchange

606278178593051000

313

875.30

12:48:33

London Stock Exchange

592204428147857000

535

875.30

12:48:33

London Stock Exchange

606278178593051000

202

875.30

12:48:53

London Stock Exchange

606278178593052000

220

875.30

12:48:53

London Stock Exchange

592204428147857000

840

875.30

12:48:53

London Stock Exchange

592204428147857000

459

875.30

12:48:53

Chi-X Europe

592204428147857000

118

875.30

12:48:53

London Stock Exchange

606278178593052000

680

875.30

12:48:53

London Stock Exchange

606278178593052000

124

875.30

12:48:53

London Stock Exchange

592204428147857000

107

875.30

12:48:53

London Stock Exchange

606278178593052000

39

875.20

12:48:55

London Stock Exchange

606278178593052000

285

875.20

12:48:55

London Stock Exchange

606278178593052000

39

875.20

12:51:09

London Stock Exchange

606278178593054000

407

875.10

12:53:31

Chi-X Europe

592204428147862000

894

875.10

12:53:31

London Stock Exchange

606278178593056000

947

875.10

12:53:31

London Stock Exchange

606278178593056000

230

875.10

12:53:31

London Stock Exchange

592204428147862000

768

875.10

12:53:53

London Stock Exchange

592204428147862000

400

875.10

12:56:49

Chi-X Europe

606278178593059000

440

875.10

12:56:49

Chi-X Europe

606278178593059000

547

875.10

12:56:49

London Stock Exchange

592204428147865000

766

875.10

12:56:49

London Stock Exchange

606278178593059000

748

875.10

12:56:49

London Stock Exchange

606278178593059000

298

875.10

12:56:49

Chi-X Europe

606278178593059000

129

875.10

12:56:49

Chi-X Europe

592204428147865000

996

875.00

12:58:48

London Stock Exchange

592204428147867000

995

875.00

12:58:48

London Stock Exchange

592204428147867000

258

875.00

12:58:48

London Stock Exchange

606278178593061000

156

875.00

12:58:48

London Stock Exchange

592204428147867000

400

875.40

13:03:54

BATS Europe

592204428147872000

514

875.40

13:03:54

Chi-X Europe

592204428147872000

206

875.40

13:03:54

Turquoise

606278178593066000

326

875.40

13:03:54

Chi-X Europe

606278178593066000

128

875.40

13:03:54

London Stock Exchange

592204428147872000

873

875.40

13:03:54

London Stock Exchange

592204428147872000

74

875.40

13:03:54

London Stock Exchange

592204428147872000

74

875.40

13:03:54

London Stock Exchange

606278178593066000

655

875.40

13:08:14

London Stock Exchange

606278178593071000

523

875.40

13:08:14

London Stock Exchange

606278178593071000

565

875.40

13:08:14

London Stock Exchange

606278178593071000

383

875.40

13:08:14

Chi-X Europe

606278178593071000

460

875.40

13:08:14

Chi-X Europe

606278178593071000

473

875.40

13:08:14

Chi-X Europe

606278178593071000

311

875.40

13:08:14

London Stock Exchange

606278178593071000

441

875.10

13:09:04

Chi-X Europe

592204428147878000

980

875.10

13:09:04

London Stock Exchange

592204428147878000

96

875.00

13:09:31

London Stock Exchange

592204428147879000

263

875.00

13:09:31

Chi-X Europe

592204428147879000

202

875.00

13:09:31

London Stock Exchange

592204428147879000

390

875.00

13:09:31

London Stock Exchange

592204428147879000

178

875.00

13:09:31

Chi-X Europe

592204428147879000

98

875.30

13:11:57

Chi-X Europe

592204428147881000

239

875.30

13:12:45

London Stock Exchange

592204428147882000

269

875.50

13:17:08

Chi-X Europe

592204428147886000

77

875.50

13:17:08

Chi-X Europe

592204428147886000

609

875.50

13:18:29

London Stock Exchange

606278178593080000

429

875.40

13:18:46

London Stock Exchange

606278178593081000

522

875.40

13:18:46

Chi-X Europe

606278178593081000

361

875.50

13:19:29

Chi-X Europe

592204428147889000

155

875.50

13:19:29

Chi-X Europe

592204428147889000

375

875.40

13:19:58

London Stock Exchange

592204428147889000

338

875.50

13:20:40

London Stock Exchange

606278178593082000

202

875.50

13:20:40

London Stock Exchange

606278178593082000

123

875.50

13:20:40

London Stock Exchange

606278178593082000

558

875.50

13:20:44

Chi-X Europe

606278178593083000

743

875.50

13:21:26

London Stock Exchange

592204428147891000

480

875.40

13:21:55

Chi-X Europe

592204428147891000

391

875.40

13:21:55

Chi-X Europe

592204428147891000

358

875.30

13:21:55

Chi-X Europe

592204428147891000

545

875.30

13:21:55

Chi-X Europe

606278178593084000

6

875.30

13:22:01

Chi-X Europe

606278178593084000

489

875.30

13:22:01

Chi-X Europe

606278178593084000

503

875.30

13:22:01

Chi-X Europe

606278178593084000

463

875.30

13:22:01

London Stock Exchange

592204428147891000

549

875.30

13:22:01

London Stock Exchange

592204428147891000

535

875.30

13:22:01

London Stock Exchange

606278178593084000

102

875.30

13:22:01

Turquoise

592204428147891000

259

875.30

13:22:01

Turquoise

592204428147891000

26

875.30

13:23:24

Chi-X Europe

606278178593085000

1,038

875.30

13:23:55

Chi-X Europe

592204428147893000

310

875.30

13:23:55

London Stock Exchange

592204428147893000

63

875.30

13:23:55

London Stock Exchange

592204428147893000

638

875.30

13:23:55

Chi-X Europe

606278178593085000

400

875.40

13:24:42

Chi-X Europe

606278178593086000

76

875.40

13:24:42

Chi-X Europe

606278178593086000

200

875.40

13:24:42

Chi-X Europe

606278178593086000

362

875.40

13:24:42

Chi-X Europe

592204428147894000

38

875.30

13:25:49

Chi-X Europe

592204428147895000

171

875.30

13:25:49

Chi-X Europe

592204428147895000

470

875.30

13:25:49

London Stock Exchange

606278178593087000

867

875.30

13:25:49

Chi-X Europe

592204428147895000

560

875.30

13:25:49

Chi-X Europe

592204428147895000

1,038

875.30

13:27:22

Chi-X Europe

592204428147896000

89

875.30

13:27:22

London Stock Exchange

606278178593088000

487

875.20

13:29:04

Chi-X Europe

592204428147898000

437

875.20

13:29:04

Chi-X Europe

592204428147898000

514

875.20

13:29:04

London Stock Exchange

606278178593090000

692

875.20

13:29:04

Chi-X Europe

606278178593090000

553

875.20

13:29:04

Chi-X Europe

606278178593090000

437

875.50

13:30:57

London Stock Exchange

592204428147900000

92

875.50

13:30:57

London Stock Exchange

592204428147900000

209

875.50

13:30:57

Chi-X Europe

606278178593092000

276

875.50

13:30:57

Chi-X Europe

606278178593092000

119

875.50

13:30:57

Chi-X Europe

606278178593092000

73

875.50

13:34:27

Chi-X Europe

592204428147903000

619

875.50

13:34:27

Chi-X Europe

592204428147903000

411

875.40

13:34:46

London Stock Exchange

592204428147904000

1,038

875.40

13:34:46

Chi-X Europe

606278178593095000

627

875.40

13:34:46

Chi-X Europe

606278178593095000

1,038

875.40

13:34:46

Chi-X Europe

606278178593095000

346

875.40

13:34:46

Chi-X Europe

606278178593095000

346

875.50

13:36:50

Chi-X Europe

592204428147906000

622

875.50

13:36:50

Chi-X Europe

606278178593097000

416

875.50

13:36:50

Chi-X Europe

606278178593097000

400

875.60

13:36:55

BATS Europe

592204428147906000

270

875.60

13:36:55

London Stock Exchange

606278178593098000

167

875.60

13:36:55

London Stock Exchange

606278178593098000

1,069

875.40

13:37:50

Chi-X Europe

592204428147907000

640

875.40

13:37:50

Chi-X Europe

606278178593098000

428

875.40

13:37:50

London Stock Exchange

592204428147907000

710

875.60

13:38:48

Chi-X Europe

606278178593099000

231

875.60

13:38:48

Chi-X Europe

606278178593099000

100

875.60

13:38:48

Chi-X Europe

606278178593099000

144

875.60

13:38:48

London Stock Exchange

592204428147908000

58

875.60

13:38:48

London Stock Exchange

606278178593099000

289

875.60

13:38:48

Chi-X Europe

592204428147908000

357

875.60

13:38:48

London Stock Exchange

606278178593099000

656

875.60

13:38:48

Chi-X Europe

592204428147908000

957

875.50

13:38:48

Chi-X Europe

592204428147908000

81

875.50

13:38:48

Chi-X Europe

592204428147908000

592

875.50

13:39:22

Chi-X Europe

606278178593100000

273

875.50

13:41:40

Chi-X Europe

606278178593102000

73

875.50

13:41:40

Chi-X Europe

606278178593102000

692

875.50

13:41:44

Chi-X Europe

592204428147911000

397

876.00

13:43:52

Chi-X Europe

592204428147914000

895

876.00

13:43:52

Chi-X Europe

606278178593105000

85

876.00

13:43:52

Chi-X Europe

592204428147914000

27

876.00

13:43:55

Chi-X Europe

606278178593105000

111

876.00

13:44:52

Chi-X Europe

606278178593106000

89

876.00

13:44:52

Chi-X Europe

606278178593106000

515

876.10

13:46:00

London Stock Exchange

606278178593107000

593

876.10

13:46:58

Chi-X Europe

592204428147917000

553

876.00

13:47:01

Chi-X Europe

592204428147917000

36

876.00

13:47:01

Chi-X Europe

592204428147917000

576

876.00

13:47:01

Chi-X Europe

606278178593108000

483

876.00

13:47:01

Chi-X Europe

606278178593108000

62

876.00

13:47:01

Chi-X Europe

606278178593108000

394

876.00

13:48:28

London Stock Exchange

592204428147919000

405

876.00

13:48:28

Chi-X Europe

592204428147919000

550

876.00

13:48:28

London Stock Exchange

606278178593109000

250

876.00

13:48:28

Chi-X Europe

606278178593109000

356

876.00

13:48:28

Chi-X Europe

606278178593109000

386

876.00

13:48:28

Chi-X Europe

606278178593109000

258

876.00

13:48:28

Chi-X Europe

606278178593109000

352

876.00

13:48:28

London Stock Exchange

592204428147919000

357

875.90

13:48:58

Chi-X Europe

606278178593110000

519

875.90

13:48:58

Chi-X Europe

606278178593110000

663

876.00

13:49:24

Chi-X Europe

606278178593110000

684

875.80

13:49:41

London Stock Exchange

592204428147920000

375

876.00

13:50:35

London Stock Exchange

606278178593112000

939

876.10

13:52:23

Chi-X Europe

606278178593114000

957

876.00

13:52:30

London Stock Exchange

592204428147924000

393

876.00

13:52:33

Chi-X Europe

592204428147924000

142

876.00

13:52:33

Chi-X Europe

606278178593115000

1,206

875.80

13:52:59

Chi-X Europe

606278178593115000

495

875.70

13:53:01

Chi-X Europe

606278178593115000

191

875.90

13:54:41

London Stock Exchange

592204428147927000

202

875.90

13:55:01

London Stock Exchange

592204428147928000

79

875.90

13:55:01

London Stock Exchange

592204428147928000

202

875.90

13:55:24

London Stock Exchange

606278178593118000

406

876.00

13:56:19

London Stock Exchange

592204428147929000

544

876.30

13:57:23

Chi-X Europe

592204428147931000

700

876.30

13:57:23

London Stock Exchange

606278178593121000

194

876.30

13:57:23

London Stock Exchange

592204428147931000

1,038

876.30

14:00:38

Chi-X Europe

606278178593125000

544

876.80

14:04:01

London Stock Exchange

592204428147940000

653

876.80

14:04:01

Chi-X Europe

592204428147940000

85

876.80

14:04:01

London Stock Exchange

606278178593129000

274

876.80

14:04:01

London Stock Exchange

606278178593129000

300

876.80

14:04:22

Chi-X Europe

606278178593129000

66

876.80

14:04:22

Chi-X Europe

606278178593129000

302

876.80

14:04:35

Chi-X Europe

592204428147941000

1,038

876.80

14:05:59

Chi-X Europe

592204428147942000

580

876.60

14:06:23

Chi-X Europe

592204428147943000

632

876.60

14:06:23

London Stock Exchange

606278178593131000

524

876.50

14:06:23

Chi-X Europe

606278178593132000

210

876.50

14:06:23

London Stock Exchange

606278178593132000

60

877.70

14:10:01

London Stock Exchange

592204428147948000

467

877.70

14:10:01

Chi-X Europe

592204428147948000

482

877.70

14:10:01

London Stock Exchange

592204428147948000

19

877.70

14:10:01

Chi-X Europe

606278178593136000

404

877.70

14:10:01

Chi-X Europe

606278178593136000

490

877.70

14:10:01

London Stock Exchange

606278178593136000

52

877.70

14:10:01

Chi-X Europe

592204428147948000

480

877.60

14:10:05

London Stock Exchange

592204428147948000

32

877.60

14:10:05

London Stock Exchange

592204428147948000

861

877.50

14:11:18

London Stock Exchange

592204428147950000

540

877.50

14:13:06

London Stock Exchange

606278178593140000

202

877.50

14:14:37

London Stock Exchange

606278178593142000

632

877.50

14:14:37

London Stock Exchange

606278178593142000

344

877.50

14:14:37

Chi-X Europe

606278178593142000

110

877.50

14:14:37

Chi-X Europe

606278178593142000

973

877.40

14:16:10

Chi-X Europe

592204428147957000

454

877.30

14:16:35

Chi-X Europe

606278178593144000

100

877.40

14:18:50

London Stock Exchange

592204428147960000

656

877.40

14:20:45

London Stock Exchange

592204428147963000

191

877.40

14:20:45

Turquoise

592204428147963000

634

877.40

14:20:45

Chi-X Europe

592204428147963000

213

877.40

14:20:45

Turquoise

592204428147963000

452

877.40

14:20:45

Chi-X Europe

606278178593149000

202

877.20

14:21:52

London Stock Exchange

592204428147964000

451

877.30

14:26:01

Turquoise

606278178593158000

74

877.30

14:26:01

BATS Europe

592204428147974000

280

877.30

14:26:01

BATS Europe

592204428147974000

684

877.30

14:26:01

Chi-X Europe

592204428147974000

588

877.30

14:26:01

Chi-X Europe

606278178593158000

706

877.20

14:26:01

London Stock Exchange

592204428147974000

302

877.20

14:26:01

Chi-X Europe

606278178593158000

206

877.20

14:26:01

London Stock Exchange

592204428147974000

44

876.90

14:26:06

Chi-X Europe

592204428147974000

346

876.90

14:26:07

Chi-X Europe

606278178593159000

93

876.90

14:26:07

Chi-X Europe

606278178593159000

400

877.00

14:26:44

BATS Europe

606278178593160000

156

877.00

14:26:44

BATS Europe

606278178593160000

770

876.80

14:27:05

London Stock Exchange

592204428147976000

441

876.80

14:27:05

Chi-X Europe

606278178593161000

45

876.70

14:27:11

Chi-X Europe

592204428147976000

367

876.70

14:27:43

Chi-X Europe

592204428147978000

930

876.50

14:30:00

London Stock Exchange

592204428147983000

476

877.50

14:31:49

Chi-X Europe

606278178593171000

673

877.40

14:31:50

Chi-X Europe

592204428147989000

135

877.40

14:31:50

Chi-X Europe

592204428147989000

428

877.40

14:31:50

Chi-X Europe

592204428147989000

366

877.40

14:31:50

Turquoise

606278178593171000

1,038

877.40

14:31:55

Chi-X Europe

606278178593171000

204

877.20

14:31:56

London Stock Exchange

606278178593171000

762

878.00

14:32:41

London Stock Exchange

592204428147990000

320

878.00

14:32:41

Chi-X Europe

592204428147990000

160

878.00

14:32:41

Chi-X Europe

592204428147990000

550

878.50

14:33:20

London Stock Exchange

606278178593173000

400

878.50

14:33:20

Chi-X Europe

606278178593173000

560

878.50

14:33:20

London Stock Exchange

592204428147992000

61

878.30

14:33:22

Chi-X Europe

592204428147992000

393

878.30

14:33:22

Chi-X Europe

592204428147992000

1,147

877.60

14:34:24

London Stock Exchange

606278178593176000

523

878.70

14:37:07

Chi-X Europe

592204428148001000

248

878.70

14:37:07

Turquoise

606278178593181000

226

878.70

14:37:07

Turquoise

606278178593181000

375

878.70

14:37:18

Chi-X Europe

592204428148001000

1,130

878.60

14:37:38

London Stock Exchange

606278178593182000

355

878.60

14:37:38

London Stock Exchange

606278178593182000

159

878.80

14:39:05

London Stock Exchange

592204428148005000

919

878.80

14:39:05

London Stock Exchange

592204428148005000

500

878.80

14:39:05

London Stock Exchange

606278178593185000

467

878.80

14:39:28

London Stock Exchange

606278178593185000

333

878.70

14:39:36

Chi-X Europe

592204428148006000

346

878.70

14:39:36

Chi-X Europe

592204428148006000

527

878.70

14:39:36

Chi-X Europe

606278178593186000

183

878.60

14:39:47

Chi-X Europe

592204428148006000

348

878.60

14:39:50

Chi-X Europe

592204428148006000

21

878.60

14:39:50

London Stock Exchange

606278178593186000

493

878.60

14:39:50

London Stock Exchange

606278178593186000

256

878.60

14:39:50

London Stock Exchange

606278178593186000

254

878.60

14:39:50

London Stock Exchange

606278178593186000

170

878.60

14:39:50

London Stock Exchange

606278178593186000

68

878.60

14:40:02

London Stock Exchange

592204428148007000

1,120

878.70

14:41:13

London Stock Exchange

606278178593189000

300

878.70

14:41:13

Chi-X Europe

592204428148010000

65

878.70

14:41:13

London Stock Exchange

606278178593189000

1,144

879.10

14:43:12

London Stock Exchange

606278178593193000

413

879.00

14:43:12

Chi-X Europe

606278178593193000

600

879.30

14:45:29

Chi-X Europe

592204428148018000

463

879.30

14:45:29

Turquoise

606278178593197000

1,113

879.20

14:45:29

London Stock Exchange

592204428148018000

350

879.20

14:45:29

Chi-X Europe

592204428148018000

238

879.20

14:45:40

London Stock Exchange

592204428148019000

1,219

879.10

14:46:30

London Stock Exchange

606278178593198000

79

879.00

14:46:34

Chi-X Europe

606278178593198000

340

879.00

14:46:34

Chi-X Europe

606278178593198000

1,316

878.60

14:47:23

London Stock Exchange

592204428148021000

124

878.60

14:47:23

Chi-X Europe

606278178593199000

437

878.60

14:50:11

Chi-X Europe

592204428148025000

992

878.60

14:50:11

London Stock Exchange

606278178593203000

602

878.50

14:50:11

Chi-X Europe

606278178593203000

420

878.50

14:50:11

London Stock Exchange

606278178593203000

245

878.50

14:50:11

London Stock Exchange

606278178593203000

204

878.50

14:50:58

London Stock Exchange

606278178593204000

706

878.50

14:50:58

London Stock Exchange

606278178593204000

396

878.50

14:50:58

Chi-X Europe

592204428148027000

200

878.40

14:50:58

Chi-X Europe

606278178593204000

202

878.50

14:51:40

London Stock Exchange

606278178593206000

716

878.50

14:51:40

London Stock Exchange

606278178593206000

246

878.50

14:51:40

Chi-X Europe

606278178593206000

363

878.40

14:52:09

Chi-X Europe

592204428148029000

185

878.40

14:52:09

Chi-X Europe

606278178593206000

202

878.70

14:55:41

London Stock Exchange

606278178593213000

251

878.70

14:55:41

London Stock Exchange

606278178593213000

416

878.70

14:55:41

Chi-X Europe

592204428148036000

453

878.70

14:55:43

London Stock Exchange

592204428148036000

1,002

878.80

14:56:09

London Stock Exchange

592204428148037000

740

878.80

14:57:14

London Stock Exchange

606278178593215000

1,020

878.90

14:57:44

London Stock Exchange

592204428148039000

576

878.90

14:57:49

London Stock Exchange

606278178593216000

236

878.90

14:58:03

Chi-X Europe

606278178593216000

119

879.00

14:58:03

BATS Europe

592204428148040000

778

879.00

14:58:09

London Stock Exchange

592204428148040000

466

879.00

14:58:09

Chi-X Europe

592204428148040000

328

879.00

14:58:09

London Stock Exchange

592204428148040000

1,039

878.80

14:58:12

Chi-X Europe

592204428148040000

93

878.80

14:58:12

London Stock Exchange

606278178593216000

1,087

879.90

15:01:12

London Stock Exchange

606278178593222000

118

879.90

15:01:13

London Stock Exchange

606278178593222000

344

879.90

15:01:45

London Stock Exchange

592204428148047000

3

879.90

15:01:45

Chi-X Europe

592204428148047000

1,248

880.00

15:02:13

London Stock Exchange

592204428148048000

470

880.00

15:02:13

London Stock Exchange

606278178593224000

458

880.00

15:02:13

London Stock Exchange

606278178593224000

1,040

879.90

15:03:11

Chi-X Europe

592204428148050000

645

879.90

15:03:11

Chi-X Europe

606278178593225000

393

879.90

15:03:11

BATS Europe

606278178593225000

366

879.80

15:03:11

Chi-X Europe

606278178593225000

522

879.30

15:03:58

London Stock Exchange

592204428148051000

847

879.30

15:03:58

London Stock Exchange

592204428148051000

448

879.20

15:03:58

Chi-X Europe

592204428148051000

822

879.30

15:05:28

London Stock Exchange

606278178593229000

44

879.30

15:05:28

London Stock Exchange

606278178593229000

357

879.30

15:05:28

London Stock Exchange

592204428148054000

559

879.20

15:05:47

Chi-X Europe

606278178593230000

741

879.50

15:07:32

London Stock Exchange

592204428148058000

508

879.50

15:08:18

Chi-X Europe

592204428148059000

316

879.50

15:08:18

London Stock Exchange

606278178593234000

496

879.40

15:08:19

Chi-X Europe

606278178593234000

730

879.50

15:08:29

London Stock Exchange

592204428148059000

430

879.50

15:08:29

London Stock Exchange

592204428148059000

539

879.50

15:08:34

London Stock Exchange

606278178593234000

124

879.30

15:09:53

London Stock Exchange

606278178593236000

1,120

879.30

15:10:01

London Stock Exchange

606278178593236000

100

879.30

15:10:01

London Stock Exchange

606278178593236000

1,221

878.90

15:10:51

London Stock Exchange

606278178593239000

33

878.90

15:10:51

London Stock Exchange

592204428148065000

895

878.30

15:12:23

London Stock Exchange

606278178593243000

452

878.30

15:13:16

London Stock Exchange

592204428148071000

268

878.30

15:13:17

BATS Europe

606278178593244000

372

878.30

15:13:17

BATS Europe

606278178593244000

435

878.20

15:13:17

Chi-X Europe

592204428148071000

1,225

878.20

15:15:43

London Stock Exchange

606278178593249000

428

878.20

15:15:43

Chi-X Europe

606278178593249000

747

878.10

15:16:36

London Stock Exchange

592204428148078000

406

878.10

15:16:36

Chi-X Europe

592204428148078000

596

878.00

15:17:40

London Stock Exchange

606278178593252000

888

878.00

15:17:40

London Stock Exchange

606278178593252000

1,274

877.80

15:18:58

London Stock Exchange

606278178593255000

505

877.80

15:18:58

London Stock Exchange

606278178593255000

1,083

878.10

15:20:59

London Stock Exchange

606278178593259000

241

878.10

15:20:59

London Stock Exchange

606278178593259000

450

877.90

15:24:09

BATS Europe

606278178593264000

354

877.90

15:24:09

Chi-X Europe

606278178593264000

235

877.90

15:24:09

Chi-X Europe

606278178593264000

426

877.80

15:24:09

London Stock Exchange

606278178593264000

957

877.80

15:24:09

London Stock Exchange

606278178593264000

184

877.80

15:24:10

Chi-X Europe

606278178593264000

372

877.90

15:24:22

BATS Europe

606278178593264000

667

877.80

15:24:31

Chi-X Europe

592204428148093000

228

877.80

15:24:31

Chi-X Europe

606278178593264000

920

877.70

15:25:01

London Stock Exchange

592204428148094000

211

877.70

15:25:01

BATS Europe

606278178593265000

515

877.40

15:26:37

Chi-X Europe

606278178593269000

91

877.40

15:26:37

London Stock Exchange

606278178593269000

350

877.40

15:26:37

London Stock Exchange

606278178593269000

97

877.40

15:26:37

London Stock Exchange

606278178593269000

193

877.40

15:26:37

London Stock Exchange

592204428148097000

19

877.40

15:26:37

Turquoise

606278178593269000

67

877.40

15:26:37

Chi-X Europe

606278178593269000

71

877.40

15:26:37

Chi-X Europe

606278178593269000

202

877.10

15:27:44

London Stock Exchange

592204428148099000

576

877.30

15:29:12

Chi-X Europe

592204428148101000

462

877.30

15:29:12

Turquoise

606278178593273000

1,263

877.20

15:29:13

London Stock Exchange

592204428148101000

736

877.80

15:31:42

London Stock Exchange

606278178593277000

396

877.80

15:31:42

London Stock Exchange

606278178593277000

309

877.80

15:31:43

London Stock Exchange

592204428148105000

534

877.70

15:31:49

Chi-X Europe

606278178593277000

404

877.70

15:31:49

Turquoise

592204428148106000

395

877.60

15:32:21

London Stock Exchange

606278178593278000

679

877.60

15:32:21

London Stock Exchange

592204428148106000

408

877.60

15:32:53

London Stock Exchange

592204428148107000

4

877.60

15:32:53

Chi-X Europe

606278178593278000

1,112

878.00

15:35:00

London Stock Exchange

592204428148111000

453

878.00

15:35:00

Chi-X Europe

606278178593282000

348

878.00

15:35:00

Chi-X Europe

606278178593282000

500

878.30

15:36:46

London Stock Exchange

592204428148114000

370

878.30

15:36:46

London Stock Exchange

592204428148114000

412

878.30

15:36:46

Chi-X Europe

592204428148114000

202

878.20

15:36:55

London Stock Exchange

592204428148114000

200

878.20

15:36:56

London Stock Exchange

592204428148114000

200

878.20

15:36:56

London Stock Exchange

592204428148114000

200

878.20

15:36:56

London Stock Exchange

592204428148114000

200

878.20

15:36:59

London Stock Exchange

592204428148114000

39

878.20

15:36:59

London Stock Exchange

592204428148114000

387

878.20

15:37:05

Chi-X Europe

592204428148114000

883

877.70

15:38:35

London Stock Exchange

592204428148116000

423

877.70

15:38:35

Chi-X Europe

592204428148116000

1,205

878.00

15:39:17

London Stock Exchange

606278178593288000

1,354

877.90

15:40:41

London Stock Exchange

606278178593291000

120

877.90

15:40:41

London Stock Exchange

592204428148120000

655

878.10

15:43:06

Chi-X Europe

606278178593295000

388

878.10

15:43:06

Turquoise

592204428148124000

820

878.10

15:44:00

Chi-X Europe

592204428148126000

218

878.10

15:44:00

Chi-X Europe

592204428148126000

387

878.00

15:44:01

Chi-X Europe

592204428148126000

939

878.00

15:44:51

Chi-X Europe

592204428148127000

501

878.00

15:44:51

London Stock Exchange

592204428148127000

628

878.00

15:45:13

Chi-X Europe

606278178593298000

410

878.00

15:45:13

Turquoise

592204428148128000

292

878.60

15:47:03

London Stock Exchange

592204428148131000

400

878.60

15:47:03

Chi-X Europe

606278178593301000

315

878.60

15:47:03

London Stock Exchange

592204428148131000

130

878.60

15:47:03

London Stock Exchange

592204428148131000

400

878.60

15:47:03

Chi-X Europe

592204428148131000

317

878.60

15:47:10

London Stock Exchange

592204428148131000

1,145

878.10

15:48:44

London Stock Exchange

592204428148133000

391

878.00

15:48:44

London Stock Exchange

592204428148133000

227

878.10

15:48:44

London Stock Exchange

592204428148133000

1,038

878.10

15:50:37

Chi-X Europe

592204428148136000

87

878.00

15:50:38

London Stock Exchange

606278178593307000

1,185

878.00

15:51:15

London Stock Exchange

606278178593308000

108

878.00

15:51:15

Chi-X Europe

606278178593308000

202

878.00

15:51:15

London Stock Exchange

606278178593308000

345

878.00

15:51:15

London Stock Exchange

606278178593308000

174

878.10

15:51:52

London Stock Exchange

606278178593309000

507

878.10

15:51:52

London Stock Exchange

606278178593309000

575

878.10

15:51:52

Chi-X Europe

592204428148139000

400

878.10

15:51:52

BATS Europe

606278178593309000

21

878.10

15:51:52

BATS Europe

606278178593309000

680

877.90

15:53:05

Chi-X Europe

592204428148141000

686

877.90

15:53:05

London Stock Exchange

606278178593311000

305

877.90

15:53:05

London Stock Exchange

606278178593311000

42

877.90

15:53:05

London Stock Exchange

606278178593311000

392

877.90

15:54:29

London Stock Exchange

592204428148143000

202

877.90

15:54:29

London Stock Exchange

592204428148143000

95

877.90

15:54:29

London Stock Exchange

592204428148143000

438

877.90

15:54:29

Chi-X Europe

592204428148143000

458

877.90

15:54:29

London Stock Exchange

592204428148143000

232

877.60

15:54:58

Chi-X Europe

592204428148144000

690

877.60

15:54:58

London Stock Exchange

606278178593314000

221

877.60

15:55:15

Chi-X Europe

592204428148145000

202

877.90

15:57:30

London Stock Exchange

606278178593319000

425

877.90

15:57:30

Chi-X Europe

592204428148149000

515

877.90

15:57:44

London Stock Exchange

606278178593320000

18

877.90

15:57:44

Turquoise

606278178593320000

1,040

877.80

15:57:44

Chi-X Europe

592204428148150000

681

877.80

15:57:44

Chi-X Europe

606278178593320000

341

877.80

15:57:44

Turquoise

606278178593320000

636

877.80

15:58:00

Chi-X Europe

606278178593320000

18

877.80

15:58:05

Turquoise

606278178593320000

402

877.80

15:58:05

Chi-X Europe

606278178593320000

605

877.90

16:00:27

London Stock Exchange

592204428148156000

520

877.90

16:00:27

Chi-X Europe

606278178593325000

1,038

877.90

16:00:27

Chi-X Europe

606278178593325000

537

877.90

16:00:27

London Stock Exchange

606278178593325000

400

877.90

16:00:27

BATS Europe

606278178593325000

320

877.90

16:00:27

BATS Europe

606278178593325000

498

878.00

16:02:21

London Stock Exchange

592204428148160000

581

878.00

16:02:21

Chi-X Europe

592204428148160000

46

878.00

16:02:21

Chi-X Europe

592204428148160000

1,029

878.00

16:02:21

Chi-X Europe

606278178593329000

1,040

878.00

16:02:21

Chi-X Europe

606278178593329000

647

877.60

16:03:28

London Stock Exchange

592204428148162000

520

877.60

16:03:28

Chi-X Europe

606278178593331000

188

877.80

16:04:55

London Stock Exchange

606278178593334000

365

877.80

16:06:03

Chi-X Europe

606278178593336000

200

877.80

16:06:08

London Stock Exchange

606278178593337000

146

877.80

16:06:08

London Stock Exchange

606278178593337000

204

877.90

16:06:38

Chi-X Europe

592204428148169000

4

878.00

16:06:57

Chi-X Europe

606278178593338000

207

878.00

16:06:57

Chi-X Europe

606278178593338000

849

877.90

16:07:08

Chi-X Europe

592204428148170000

112

877.90

16:07:08

Chi-X Europe

592204428148170000

25

877.90

16:07:12

Chi-X Europe

592204428148170000

321

877.90

16:07:12

London Stock Exchange

606278178593339000

200

877.90

16:07:14

London Stock Exchange

592204428148170000

197

877.90

16:07:14

London Stock Exchange

592204428148170000

124

877.90

16:07:20

London Stock Exchange

606278178593339000

114

877.90

16:07:20

Chi-X Europe

606278178593339000

108

877.90

16:07:20

Chi-X Europe

606278178593339000

535

877.80

16:07:30

London Stock Exchange

606278178593340000

509

877.80

16:07:30

Chi-X Europe

606278178593340000

420

877.80

16:07:30

London Stock Exchange

592204428148171000

1,004

877.80

16:07:30

London Stock Exchange

592204428148171000

324

877.80

16:07:30

London Stock Exchange

592204428148171000

346

877.80

16:07:33

Chi-X Europe

606278178593340000

346

878.00

16:09:25

Chi-X Europe

606278178593344000

562

877.90

16:09:43

Chi-X Europe

592204428148176000

694

877.90

16:09:43

Chi-X Europe

592204428148176000

734

877.90

16:09:43

London Stock Exchange

606278178593345000

490

877.80

16:09:43

London Stock Exchange

606278178593345000

671

877.80

16:09:43

London Stock Exchange

592204428148176000

511

877.80

16:09:43

Chi-X Europe

592204428148176000

106

877.80

16:09:43

London Stock Exchange

606278178593345000

692

877.90

16:09:47

London Stock Exchange

592204428148176000

107

877.80

16:11:23

Turquoise

592204428148180000

314

877.80

16:11:23

Turquoise

592204428148180000

959

877.80

16:11:23

Chi-X Europe

606278178593349000

216

877.80

16:11:23

Chi-X Europe

606278178593349000

401

877.80

16:11:23

Chi-X Europe

606278178593349000

300

877.80

16:11:23

London Stock Exchange

592204428148180000

512

877.90

16:13:09

London Stock Exchange

592204428148185000

543

877.90

16:13:09

Chi-X Europe

592204428148185000

74

877.90

16:13:09

BATS Europe

592204428148185000

350

877.90

16:13:09

Chi-X Europe

592204428148185000

297

877.90

16:13:09

Chi-X Europe

592204428148185000

500

877.90

16:13:09

London Stock Exchange

606278178593353000

40

877.90

16:13:09

Chi-X Europe

606278178593353000

916

877.90

16:13:10

London Stock Exchange

592204428148185000

69

877.90

16:14:37

Chi-X Europe

606278178593357000

1,176

877.90

16:14:37

Chi-X Europe

606278178593357000

826

877.90

16:14:44

London Stock Exchange

592204428148188000

572

877.90

16:14:44

Chi-X Europe

606278178593357000

936

877.90

16:15:33

London Stock Exchange

606278178593359000

400

877.90

16:15:33

Chi-X Europe

606278178593359000

695

877.90

16:15:33

London Stock Exchange

592204428148191000

181

877.90

16:15:33

Chi-X Europe

606278178593359000

72

877.70

16:16:45

Chi-X Europe

592204428148194000

419

877.70

16:16:45

Chi-X Europe

592204428148194000

58

877.70

16:16:45

Chi-X Europe

592204428148194000

48

877.70

16:16:45

London Stock Exchange

606278178593362000

579

877.70

16:16:45

London Stock Exchange

606278178593362000

271

877.80

16:18:51

London Stock Exchange

592204428148201000

316

877.80

16:18:51

Chi-X Europe

592204428148201000

480

877.60

16:19:19

Chi-X Europe

592204428148202000

471

877.60

16:19:19

London Stock Exchange

606278178593370000

500

877.60

16:19:19

London Stock Exchange

592204428148202000

500

877.60

16:19:19

London Stock Exchange

592204428148202000

286

877.60

16:19:19

London Stock Exchange

592204428148202000

202

877.60

16:19:19

London Stock Exchange

592204428148202000

193

877.60

16:19:19

London Stock Exchange

592204428148202000

189

877.60

16:19:19

London Stock Exchange

592204428148202000

321

877.60

16:19:25

London Stock Exchange

592204428148203000

8

877.60

16:19:25

Chi-X Europe

606278178593371000

263

877.60

16:19:25

Chi-X Europe

606278178593371000

502

877.50

16:19:29

Chi-X Europe

592204428148203000

568

877.50

16:19:33

Chi-X Europe

592204428148203000

123

877.50

16:19:33

Chi-X Europe

592204428148203000

701

877.50

16:19:33

London Stock Exchange

606278178593371000

264

877.30

16:20:24

London Stock Exchange

606278178593374000

139

877.30

16:20:24

Chi-X Europe

592204428148207000

878

877.10

16:21:06

Chi-X Europe

606278178593377000

58

877.10

16:21:07

London Stock Exchange

606278178593377000

397

877.10

16:21:18

London Stock Exchange

592204428148209000

651

877.10

16:21:18

London Stock Exchange

606278178593377000

253

877.10

16:21:18

Chi-X Europe

592204428148209000

649

877.10

16:21:18

Chi-X Europe

592204428148209000

252

877.10

16:21:18

Chi-X Europe

592204428148209000

85

877.10

16:21:18

Chi-X Europe

606278178593377000

443

877.00

16:22:35

London Stock Exchange

592204428148213000

227

877.00

16:22:35

London Stock Exchange

592204428148213000

479

877.00

16:22:35

Chi-X Europe

592204428148213000

300

877.00

16:22:40

London Stock Exchange

606278178593381000

344

877.00

16:22:45

Chi-X Europe

592204428148214000

534

877.00

16:22:45

London Stock Exchange

606278178593381000

300

876.80

16:23:00

Chi-X Europe

606278178593382000

739

876.80

16:23:20

Chi-X Europe

606278178593383000

514

876.60

16:24:30

Chi-X Europe

592204428148219000

139

876.60

16:24:37

Chi-X Europe

592204428148219000

610

876.60

16:24:40

London Stock Exchange

592204428148219000

115

876.60

16:25:05

London Stock Exchange

592204428148222000

111

876.60

16:25:05

Chi-X Europe

592204428148222000

120

876.60

16:25:05

Chi-X Europe

592204428148222000

299

876.60

16:25:05

Chi-X Europe

592204428148222000

613

876.60

16:25:05

London Stock Exchange

606278178593389000

300

876.60

16:25:05

Turquoise

606278178593389000

382

876.60

16:25:05

Turquoise

606278178593389000

192

876.60

16:25:05

Chi-X Europe

592204428148222000

10

876.60

16:25:05

Chi-X Europe

606278178593389000

170

876.60

16:25:05

Chi-X Europe

592204428148222000

1,041

876.40

16:25:12

Chi-X Europe

592204428148222000

1,273

876.70

16:25:50

London Stock Exchange

606278178593391000

514

876.70

16:27:13

London Stock Exchange

592204428148228000

505

876.70

16:27:13

Chi-X Europe

606278178593395000

623

876.70

16:27:13

London Stock Exchange

606278178593395000

1,251

876.50

16:27:40

London Stock Exchange

606278178593397000

497

876.50

16:27:40

London Stock Exchange

606278178593397000

1,041

876.20

16:28:00

Chi-X Europe

606278178593398000

1,371

876.80

16:29:14

London Stock Exchange

606278178593402000

59

876.80

16:29:15

London Stock Exchange

606278178593402000

759

876.80

16:29:15

London Stock Exchange

606278178593402000

2

876.50

16:29:33

Chi-X Europe

606278178593403000

566

876.50

16:29:35

Chi-X Europe

606278178593403000

 

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

Enquiries to:

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

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